بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/02/28 | 1.36 | 0.82 | 13,877.51 | 1,868.97 | |||||
| 2 | 1398/02/27 | (0.01) | 0 | (3.31) | 0 | |||||
| 3 | 1398/02/26 | (0.01) | 0 | (3.31) | 0 | |||||
| 4 | 1398/02/25 | 1.59 | (0.34) | 32,041.41 | (71.58) | |||||
| 5 | 1398/02/24 | 1.09 | 1.92 | 5,190.54 | 104,388.81 | |||||
| 6 | 1398/02/23 | 1.42 | 1.8 | 16,785.58 | 68,277.87 | |||||
| 7 | 1398/02/22 | (1.77) | (2.43) | (99.85) | (99.99) | |||||
| 8 | 1398/02/21 | 1.13 | (1.04) | 5,991.34 | (97.76) | |||||
| 9 | 1398/02/20 | (0.01) | 0 | (3.16) | 0 | |||||
| 10 | 1398/02/19 | (0.01) | 0 | (2.38) | 0 | |||||
| 11 | 1398/02/18 | 1.43 | 1.51 | 18,034.86 | 23,787.11 | |||||
| 12 | 1398/02/17 | (2.11) | (3.53) | (99.96) | (100) | |||||
| 13 | 1398/02/16 | (2.05) | (3.68) | (99.95) | (100) | |||||
| 14 | 1398/02/15 | (0.45) | (0.24) | (80.88) | (57.94) | |||||
| 15 | 1398/02/14 | 2.26 | 2.04 | 354,223.05 | 156,381.27 | |||||
| 16 | 1398/02/13 | (0.01) | 0 | (3.22) | 0 | |||||
| 17 | 1398/02/12 | (0.01) | 0 | (3.22) | 0 | |||||
| 18 | 1398/02/11 | 1.71 | 1.6 | 48,976.95 | 32,762.86 | |||||
| 19 | 1398/02/10 | 0.33 | 0.83 | 231.96 | 1,912.26 | |||||
| 20 | 1398/02/09 | 0.69 | 0 | 1,150.02 | 0 | |||||