بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | بازدهی سالانه شاخص | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/08/28 | 1.36 | 1.3 | 13,613.52 | 11,112.84 | |||||
| 2 | 1397/08/27 | (3.01) | (2.94) | (100) | (100) | |||||
| 3 | 1397/08/26 | (1.87) | (1.74) | (99.9) | (99.84) | |||||
| 4 | 1397/08/25 | 0.01 | 0 | 3.97 | 0 | |||||
| 5 | 1397/08/24 | 0.02 | 0 | 5.87 | 0 | |||||
| 6 | 1397/08/23 | (0.85) | (0.66) | (95.63) | (91.23) | |||||
| 7 | 1397/08/22 | 0.68 | 0.55 | 1,088.45 | 637.89 | |||||
| 8 | 1397/08/21 | 0.85 | 0.85 | 2,071.89 | 2,130.62 | |||||
| 9 | 1397/08/20 | (1.9) | (1.93) | (99.91) | (99.92) | |||||
| 10 | 1397/08/19 | (0.46) | (0.47) | (81.3) | (82.06) | |||||
| 11 | 1397/08/18 | 0.01 | 0 | 5.1 | 0 | |||||
| 12 | 1397/08/17 | 0.01 | 0 | 5.08 | 0 | |||||
| 13 | 1397/08/16 | 0.01 | 0 | 5.08 | 0 | |||||
| 14 | 1397/08/15 | 0.67 | 0.51 | 1,028.54 | 542.05 | |||||
| 15 | 1397/08/14 | 0.6 | 0.68 | 795.49 | 1,080.27 | |||||
| 16 | 1397/08/13 | (0.32) | (0.29) | (69.37) | (65.23) | |||||
| 17 | 1397/08/12 | (0.04) | 0.04 | (15.04) | 17.6 | |||||
| 18 | 1397/08/11 | 0.02 | 0 | 5.78 | 0 | |||||
| 19 | 1397/08/10 | 0.02 | 0 | 5.78 | 0 | |||||
| 20 | 1397/08/09 | (0.1) | 0 | (31.45) | 0 | |||||