بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/03/28 | (0.64) | (100) | (90.24) | (100) | |||||
| 2 | 1398/03/27 | 0.77 | (0.02) | 1,548.71 | (8.72) | |||||
| 3 | 1398/03/26 | 1.14 | 1.73 | 6,190.34 | 52,360.49 | |||||
| 4 | 1398/03/25 | 2.59 | 0.35 | 1,112,380.97 | 256.92 | |||||
| 5 | 1398/03/24 | 0 | 0 | (0.85) | 0 | |||||
| 6 | 1398/03/23 | 0 | 0 | (0.85) | 0 | |||||
| 7 | 1398/03/22 | (0.08) | 1.19 | (26.13) | 7,297.13 | |||||
| 8 | 1398/03/21 | (0.04) | 0.15 | (13.86) | 74.03 | |||||
| 9 | 1398/03/20 | (0.28) | 0.2 | (63.89) | 107.12 | |||||
| 10 | 1398/03/19 | 0.28 | 1.29 | 172.96 | 10,553.67 | |||||
| 11 | 1398/03/18 | (0.36) | (0.04) | (73.12) | (14.19) | |||||
| 12 | 1398/03/17 | 0 | 0 | (0.98) | 0 | |||||
| 13 | 1398/03/16 | 0 | 0 | (0.98) | 0 | |||||
| 14 | 1398/03/15 | 0 | 0 | (0.98) | 0 | |||||
| 15 | 1398/03/14 | 0 | 0 | (0.98) | 0 | |||||
| 16 | 1398/03/13 | 0.64 | 1.09 | 908.53 | 5,058.6 | |||||
| 17 | 1398/03/12 | 0.07 | 0.97 | 27.27 | 3,287.04 | |||||
| 18 | 1398/03/11 | (0.49) | (0.93) | (83.08) | (96.7) | |||||
| 19 | 1398/03/10 | 0 | 0 | (1.02) | 0 | |||||
| 20 | 1398/03/09 | 0 | 0 | (1.02) | 0 | |||||