بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/02/29 | 0.48 | 0.05 | 471.99 | 19.48 | |||||
| 2 | 1398/02/28 | 0.31 | 0.82 | 213.75 | 1,868.97 | |||||
| 3 | 1398/02/27 | (0.01) | 0 | (2.36) | 0 | |||||
| 4 | 1398/02/26 | (0.03) | 0 | (11.24) | 0 | |||||
| 5 | 1398/02/25 | (0.06) | (0.34) | (20.27) | (71.58) | |||||
| 6 | 1398/02/24 | 1.02 | 1.92 | 3,949.25 | 104,388.81 | |||||
| 7 | 1398/02/23 | 2.14 | 1.8 | 223,722.74 | 68,277.87 | |||||
| 8 | 1398/02/22 | (0.06) | (2.43) | (20.83) | (99.99) | |||||
| 9 | 1398/02/21 | (2.88) | (1.04) | (100) | (97.76) | |||||
| 10 | 1398/02/20 | (0.01) | 0 | (2.36) | 0 | |||||
| 11 | 1398/02/19 | (0.01) | 0 | (3.52) | 0 | |||||
| 12 | 1398/02/18 | 1.91 | 1.51 | 100,530.82 | 23,787.11 | |||||
| 13 | 1398/02/17 | (2.73) | (3.53) | (100) | (100) | |||||
| 14 | 1398/02/16 | (2.84) | (3.68) | (100) | (100) | |||||
| 15 | 1398/02/15 | (1.45) | (0.24) | (99.51) | (57.94) | |||||
| 16 | 1398/02/14 | 1.26 | 2.04 | 9,670.34 | 156,381.27 | |||||
| 17 | 1398/02/13 | (0.01) | 0 | (2.27) | 0 | |||||
| 18 | 1398/02/12 | (0.01) | 0 | (3.38) | 0 | |||||
| 19 | 1398/02/11 | 2.76 | 1.6 | 2,097,081.71 | 32,762.86 | |||||
| 20 | 1398/02/10 | (0.4) | 0 | (76.46) | 0 | |||||