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نام سبد
تا تاریخ
ردیف تاریخ قیمت صدور قیمت ابطال تفاوت مبلغ ارزش آماری با خالص ارزش روز تعداد واحد صادر شده امروز تعداد واحد صادر شده تا امروز تعداد واحد باطل شده امروز تعداد واحد باطل شده تا امروز تعداد واحدهای سرمایه‌گذاری نزد سرمایه‌گذاران کل خالص ارزش دارایی‌ها
1 1397/07/29 1,474,650 1,462,488 0 0 1,411,977 0 0 1,411,977 2,064,999,360,054
2 1397/07/28 1,471,957 1,459,817 0 0 1,411,977 0 0 1,411,977 2,061,228,444,133
3 1397/07/27 1,407,723 1,396,092 0 0 1,411,977 0 0 1,411,977 1,971,249,950,087
4 1397/07/26 1,407,764 1,396,132 0 0 1,411,977 0 0 1,411,977 1,971,306,922,337
5 1397/07/25 1,407,804 1,396,173 0 0 1,411,977 0 0 1,411,977 1,971,363,894,818
6 1397/07/24 1,426,987 1,415,204 0 0 1,411,977 0 0 1,411,977 1,998,235,861,645
7 1397/07/23 1,416,087 1,404,392 0 0 1,411,977 0 0 1,411,977 1,982,968,916,179
8 1397/07/22 1,373,735 1,362,376 0 0 1,411,977 0 0 1,411,977 1,923,642,942,385
9 1397/07/21 1,371,040 1,359,702 0 0 1,411,977 0 0 1,411,977 1,919,867,422,123
10 1397/07/20 1,439,454 1,427,575 0 0 1,411,977 0 0 1,411,977 2,015,702,395,957
11 1397/07/19 1,439,496 1,427,616 0 0 1,411,977 0 0 1,411,977 2,015,760,543,659
12 1397/07/18 1,439,537 1,427,657 0 0 1,411,977 0 0 1,411,977 2,015,818,691,607
13 1397/07/17 1,516,155 1,503,668 0 0 1,411,977 0 0 1,411,977 2,123,145,015,247
14 1397/07/16 1,513,463 1,500,998 0 0 1,411,977 0 0 1,411,977 2,119,375,120,637
15 1397/07/15 1,594,185 1,581,081 0 0 1,411,977 0 0 1,411,977 2,232,449,984,975
16 1397/07/14 1,677,644 1,663,879 0 0 1,411,977 0 0 1,411,977 2,349,358,881,803
17 1397/07/13 1,666,748 1,653,070 0 0 1,411,977 0 0 1,411,977 2,334,096,886,999
18 1397/07/12 1,666,795 1,653,117 0 0 1,411,977 0 0 1,411,977 2,334,163,708,565
19 1397/07/11 1,666,843 1,653,165 0 0 1,411,977 0 0 1,411,977 2,334,230,530,393
20 1397/07/10 1,691,502 1,677,630 0 0 1,411,977 0 0 1,411,977 2,368,774,372,217