بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/09/26 | (1.65) | (1.21) | (5.85) | (4.32) | |||||
| 2 | 1397/09/25 | (1.38) | (1.69) | (4.9) | (5.98) | |||||
| 3 | 1397/09/24 | (0.89) | (0.52) | (3.21) | (1.89) | |||||
| 4 | 1397/09/23 | (0.01) | 0 | (0.03) | 0 | |||||
| 5 | 1397/09/22 | 0 | 0 | (0.02) | 0 | |||||
| 6 | 1397/09/21 | (0.52) | (0.53) | (1.89) | (1.92) | |||||
| 7 | 1397/09/20 | (0.61) | (0.41) | (2.21) | (1.48) | |||||
| 8 | 1397/09/19 | (0.17) | 0.01 | (0.62) | 0.05 | |||||
| 9 | 1397/09/18 | (0.67) | (0.11) | (2.41) | (0.42) | |||||
| 10 | 1397/09/17 | (0.07) | 0.13 | (0.26) | 0.49 | |||||
| 11 | 1397/09/16 | (0.01) | 0 | (0.03) | 0 | |||||
| 12 | 1397/09/15 | (0.01) | 0 | (0.03) | 0 | |||||
| 13 | 1397/09/14 | 0.06 | 0.7 | 0.23 | 2.58 | |||||
| 14 | 1397/09/13 | (0.06) | (0.36) | (0.23) | (1.31) | |||||
| 15 | 1397/09/12 | 2.11 | 1.94 | 8.01 | 7.34 | |||||
| 16 | 1397/09/11 | 2.51 | 2.05 | 9.6 | 7.79 | |||||
| 17 | 1397/09/10 | (1.68) | (2.39) | (5.96) | (8.36) | |||||
| 18 | 1397/09/09 | (0.01) | 0 | (0.03) | 0 | |||||
| 19 | 1397/09/08 | 0 | 0 | (0.02) | 0 | |||||
| 20 | 1397/09/07 | (1.97) | 0 | (6.95) | 0 | |||||