بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/11/30 | (0.37) | 0.44 | (74.11) | 388.37 | |||||
| 2 | 1397/11/29 | 0.19 | 0.35 | 98.95 | 260.99 | |||||
| 3 | 1397/11/28 | (0.3) | (0.61) | (66.79) | (89.29) | |||||
| 4 | 1397/11/27 | (0.25) | (0.13) | (60.3) | (36.73) | |||||
| 5 | 1397/11/26 | (0.01) | 0 | (3.69) | 0 | |||||
| 6 | 1397/11/25 | (0.01) | 0 | (3.69) | 0 | |||||
| 7 | 1397/11/24 | (0.29) | (0.42) | (65) | (78.43) | |||||
| 8 | 1397/11/23 | (0.01) | (0.31) | (4.35) | (68.07) | |||||
| 9 | 1397/11/22 | (0.01) | 0 | (3.73) | 0 | |||||
| 10 | 1397/11/21 | 0.25 | (0.04) | 148.89 | (14.37) | |||||
| 11 | 1397/11/20 | (0.01) | 0 | (3.77) | 0 | |||||
| 12 | 1397/11/19 | (0.01) | 0 | (3.74) | 0 | |||||
| 13 | 1397/11/18 | (0.01) | 0 | (3.74) | 0 | |||||
| 14 | 1397/11/17 | 0.23 | 0.09 | 134.53 | 38.48 | |||||
| 15 | 1397/11/16 | (0.75) | 0.22 | (93.48) | 124.35 | |||||
| 16 | 1397/11/15 | 0.52 | 0.44 | 562.56 | 392.35 | |||||
| 17 | 1397/11/14 | (2.06) | (1.56) | (99.95) | (99.68) | |||||
| 18 | 1397/11/13 | 0.09 | (0.27) | 37.34 | (63.29) | |||||
| 19 | 1397/11/12 | (0.01) | 0 | (3.75) | 0 | |||||
| 20 | 1397/11/11 | (0.01) | 0 | (3.72) | 0 | |||||