بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | بازدهی سالانه شاخص | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/11/02 | 0.81 | 0.55 | 1,796.14 | 628.66 | |||||
| 2 | 1397/11/01 | (0.57) | (2.21) | (87.81) | (99.97) | |||||
| 3 | 1397/10/30 | (0.15) | (0.33) | (41.75) | (70.58) | |||||
| 4 | 1397/10/29 | 0.6 | 0.32 | 776.29 | 225.36 | |||||
| 5 | 1397/10/28 | (0.01) | 0 | (3.19) | 0 | |||||
| 6 | 1397/10/27 | (0.01) | 0 | (3.19) | 0 | |||||
| 7 | 1397/10/26 | 0.46 | 0.09 | 430.06 | 39.04 | |||||
| 8 | 1397/10/25 | 0.56 | 0.45 | 668.71 | 424.05 | |||||
| 9 | 1397/10/24 | 1.26 | 0.12 | 9,645.55 | 56.74 | |||||
| 10 | 1397/10/23 | (0.08) | (0.26) | (26.31) | (61.95) | |||||
| 11 | 1397/10/22 | 0.44 | 0.06 | 396.2 | 24.9 | |||||
| 12 | 1397/10/21 | (0.01) | 0 | (2.84) | 0 | |||||
| 13 | 1397/10/20 | (0.01) | 0 | (2.84) | 0 | |||||
| 14 | 1397/10/19 | 0.42 | 0.53 | 369.08 | 578.28 | |||||
| 15 | 1397/10/18 | 0.62 | 1.01 | 856.04 | 3,852.97 | |||||
| 16 | 1397/10/17 | 0.6 | 0.65 | 796.78 | 963.07 | |||||
| 17 | 1397/10/16 | 0.34 | 0.1 | 244.47 | 46.41 | |||||
| 18 | 1397/10/15 | (0.09) | 0.13 | (28.75) | 60.46 | |||||
| 19 | 1397/10/14 | (0.01) | 0 | (2.75) | 0 | |||||
| 20 | 1397/10/13 | (0.01) | 0 | (2.65) | 0 | |||||