بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/03/25 | 0.14 | 0.35 | 64.35 | 256.92 | |||||
| 2 | 1398/03/24 | 0.01 | 0 | 5.23 | 0 | |||||
| 3 | 1398/03/23 | 0.01 | 0 | 5.23 | 0 | |||||
| 4 | 1398/03/22 | 0.56 | 1.19 | 674.15 | 7,297.13 | |||||
| 5 | 1398/03/21 | (0.26) | 0.15 | (60.76) | 74.03 | |||||
| 6 | 1398/03/20 | (0.21) | 0.2 | (53.66) | 107.12 | |||||
| 7 | 1398/03/19 | 0.78 | 1.29 | 1,575.5 | 10,553.67 | |||||
| 8 | 1398/03/18 | (0.3) | (0.04) | (66.98) | (14.19) | |||||
| 9 | 1398/03/17 | 0.01 | 0 | 5.23 | 0 | |||||
| 10 | 1398/03/16 | 0.01 | 0 | 5.23 | 0 | |||||
| 11 | 1398/03/15 | 0.01 | 0 | 5.18 | 0 | |||||
| 12 | 1398/03/14 | 0.01 | 0 | 5.14 | 0 | |||||
| 13 | 1398/03/13 | 0.39 | 1.09 | 314.17 | 5,058.6 | |||||
| 14 | 1398/03/12 | 0.4 | 0.97 | 326.09 | 3,287.04 | |||||
| 15 | 1398/03/11 | (0.52) | (0.93) | (85.31) | (96.7) | |||||
| 16 | 1398/03/10 | 0.01 | 0 | 5.3 | 0 | |||||
| 17 | 1398/03/09 | 0.03 | 0 | 9.97 | 0 | |||||
| 18 | 1398/03/08 | 0.29 | 0.55 | 188.68 | 634.53 | |||||
| 19 | 1398/03/07 | 1.79 | 2.61 | 63,690.15 | 1,216,292 | |||||
| 20 | 1398/03/06 | 0.01 | 0 | 5.34 | 0 | |||||