بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/07/27 | (0.01) | 0 | (0.03) | 0 | |||||
| 2 | 1397/07/26 | (0.01) | 0 | (0.03) | 0 | |||||
| 3 | 1397/07/25 | 1.41 | 0.05 | 5.28 | 0.19 | |||||
| 4 | 1397/07/24 | 0.91 | 1.24 | 3.39 | 4.62 | |||||
| 5 | 1397/07/23 | 3.29 | 3.3 | 12.78 | 12.81 | |||||
| 6 | 1397/07/22 | 1.45 | (0.12) | 5.43 | (0.43) | |||||
| 7 | 1397/07/21 | (4.02) | (3.31) | (13.65) | (11.37) | |||||
| 8 | 1397/07/20 | (0.01) | 0 | (0.03) | 0 | |||||
| 9 | 1397/07/19 | (0.01) | 0 | (0.03) | 0 | |||||
| 10 | 1397/07/18 | 1.31 | 0.09 | 4.9 | 0.34 | |||||
| 11 | 1397/07/17 | 1.49 | 3.23 | 5.58 | 12.52 | |||||
| 12 | 1397/07/16 | 1.99 | (0.7) | 7.54 | (2.52) | |||||
| 13 | 1397/07/15 | (2.17) | (4.16) | (7.62) | (14.1) | |||||
| 14 | 1397/07/14 | (3.88) | (0.79) | (13.2) | (2.86) | |||||
| 15 | 1397/07/13 | (0.01) | 0 | (0.03) | 0 | |||||
| 16 | 1397/07/12 | (0.01) | 0 | (0.03) | 0 | |||||
| 17 | 1397/07/11 | 0.17 | (1.43) | 0.62 | (5.1) | |||||
| 18 | 1397/07/10 | (2.86) | (3.69) | (9.9) | (12.62) | |||||
| 19 | 1397/07/09 | (0.03) | 0.19 | (0.11) | 0.71 | |||||
| 20 | 1397/07/08 | 2.63 | 0 | 10.06 | 0 | |||||