بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/12/26 | 0 | 0.82 | (1.06) | 1,846.82 | |||||
| 2 | 1397/12/25 | 0 | 1.19 | (1.06) | 7,354.09 | |||||
| 3 | 1397/12/24 | 0 | 0 | (1.08) | 0 | |||||
| 4 | 1397/12/23 | 0 | 0 | (1.06) | 0 | |||||
| 5 | 1397/12/22 | 0 | 0.72 | (1.06) | 1,262.51 | |||||
| 6 | 1397/12/21 | (0.07) | 0.32 | (22.84) | 222.76 | |||||
| 7 | 1397/12/20 | 0 | 1.76 | (1.08) | 59,021.66 | |||||
| 8 | 1397/12/19 | 1.95 | 0.9 | 114,705.58 | 2,508.84 | |||||
| 9 | 1397/12/18 | (2.51) | 0.11 | (99.99) | 49.81 | |||||
| 10 | 1397/12/17 | 0 | 0 | (1.05) | 0 | |||||
| 11 | 1397/12/16 | 0 | 0 | (1.07) | 0 | |||||
| 12 | 1397/12/15 | (1.28) | 0.14 | (99.11) | 68.74 | |||||
| 13 | 1397/12/14 | (2.26) | (1) | (99.98) | (97.46) | |||||
| 14 | 1397/12/13 | 0.33 | (0.12) | 235.24 | (36.45) | |||||
| 15 | 1397/12/12 | 0.93 | 0.04 | 2,796.73 | 17.44 | |||||
| 16 | 1397/12/11 | 5.15 | (0.56) | 9,146,649,904.82 | (87.1) | |||||
| 17 | 1397/12/10 | 0 | 0 | (0.98) | 0 | |||||
| 18 | 1397/12/09 | 0 | 0 | (1.05) | 0 | |||||
| 19 | 1397/12/08 | 0.17 | 0.35 | 89.28 | 263.07 | |||||
| 20 | 1397/12/07 | (2.18) | 0 | (99.97) | 0 | |||||