بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | بازدهی سالانه شاخص | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/10/30 | 1.59 | (0.33) | 31,600.18 | (70.58) | |||||
| 2 | 1397/10/29 | (0.79) | 0.32 | (94.54) | 225.36 | |||||
| 3 | 1397/10/28 | 0 | 0 | (1.06) | 0 | |||||
| 4 | 1397/10/27 | 0 | 0 | (1.06) | 0 | |||||
| 5 | 1397/10/26 | 0.95 | 0.09 | 3,103.83 | 39.04 | |||||
| 6 | 1397/10/25 | (1.57) | 0.45 | (99.69) | 424.05 | |||||
| 7 | 1397/10/24 | 1.35 | 0.12 | 13,241.66 | 56.74 | |||||
| 8 | 1397/10/23 | 0.08 | (0.26) | 32.29 | (61.95) | |||||
| 9 | 1397/10/22 | (1.42) | 0.06 | (99.45) | 24.9 | |||||
| 10 | 1397/10/21 | 0 | 0 | (1.06) | 0 | |||||
| 11 | 1397/10/20 | 0 | 0 | (1.05) | 0 | |||||
| 12 | 1397/10/19 | (0.16) | 0.53 | (44.2) | 578.28 | |||||
| 13 | 1397/10/18 | (4.56) | 1.01 | (100) | 3,852.97 | |||||
| 14 | 1397/10/17 | (2.84) | 0.65 | (100) | 963.07 | |||||
| 15 | 1397/10/16 | 3.77 | 0.1 | 72,678,347.34 | 46.41 | |||||
| 16 | 1397/10/15 | 2.79 | 0.13 | 2,276,829.19 | 60.46 | |||||
| 17 | 1397/10/14 | 0 | 0 | (1.06) | 0 | |||||
| 18 | 1397/10/13 | 0 | 0 | (1.06) | 0 | |||||
| 19 | 1397/10/12 | 5.07 | (0.58) | 6,819,550,278.31 | (88.12) | |||||
| 20 | 1397/10/11 | 4.17 | 0 | 299,531,937.04 | 0 | |||||