بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/02/31 | 5.01 | 1.52 | 5,538,192,879.23 | 24,500.75 | |||||
| 2 | 1398/02/30 | (0.5) | (0.46) | (84.02) | (81.44) | |||||
| 3 | 1398/02/29 | (1.48) | 0.05 | (99.56) | 19.48 | |||||
| 4 | 1398/02/28 | (1.69) | 0.82 | (99.8) | 1,868.97 | |||||
| 5 | 1398/02/27 | 0 | 0 | (1.06) | 0 | |||||
| 6 | 1398/02/26 | 0 | 0 | (1.03) | 0 | |||||
| 7 | 1398/02/25 | (2.82) | (0.34) | (100) | (71.58) | |||||
| 8 | 1398/02/24 | 0.94 | 1.92 | 2,987.45 | 104,388.81 | |||||
| 9 | 1398/02/23 | 0.47 | 1.8 | 458.68 | 68,277.87 | |||||
| 10 | 1398/02/22 | (4.11) | (2.43) | (100) | (99.99) | |||||
| 11 | 1398/02/21 | (0.91) | (1.04) | (96.38) | (97.76) | |||||
| 12 | 1398/02/20 | 0 | 0 | (1.05) | 0 | |||||
| 13 | 1398/02/19 | 0 | 0 | (1.03) | 0 | |||||
| 14 | 1398/02/18 | 0.91 | 1.51 | 2,586.31 | 23,787.11 | |||||
| 15 | 1398/02/17 | (4.96) | (3.53) | (100) | (100) | |||||
| 16 | 1398/02/16 | (4.52) | (3.68) | (100) | (100) | |||||
| 17 | 1398/02/15 | 3.84 | (0.24) | 95,227,923.55 | (57.94) | |||||
| 18 | 1398/02/14 | 4.47 | 2.04 | 852,095,099.71 | 156,381.27 | |||||
| 19 | 1398/02/13 | 0 | 0 | (1.04) | 0 | |||||
| 20 | 1398/02/12 | 0 | 0 | (1.02) | 0 | |||||