بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | بازدهی سالانه شاخص | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/07/27 | (0.01) | 0 | (3.25) | 0 | |||||
| 2 | 1397/07/26 | (0.01) | 0 | (3.25) | 0 | |||||
| 3 | 1397/07/25 | 0.35 | 0.05 | 252.56 | 20.88 | |||||
| 4 | 1397/07/24 | 2.54 | 1.24 | 934,936.6 | 8,763.23 | |||||
| 5 | 1397/07/23 | 4.25 | 3.3 | 399,880,211.3 | 14,180,238.96 | |||||
| 6 | 1397/07/22 | (2.12) | (0.12) | (99.96) | (35.02) | |||||
| 7 | 1397/07/21 | (3.8) | (3.31) | (100) | (100) | |||||
| 8 | 1397/07/20 | (0.01) | 0 | (2.51) | 0 | |||||
| 9 | 1397/07/19 | 0.12 | 0 | 54.06 | 0 | |||||
| 10 | 1397/07/18 | (1.82) | 0.09 | (99.88) | 40.37 | |||||
| 11 | 1397/07/17 | 1.65 | 3.23 | 39,630.31 | 11,024,487.52 | |||||
| 12 | 1397/07/16 | (4.24) | (0.7) | (100) | (92.28) | |||||
| 13 | 1397/07/15 | (4.09) | (4.16) | (100) | (100) | |||||
| 14 | 1397/07/14 | (2.35) | (0.79) | (99.98) | (94.56) | |||||
| 15 | 1397/07/13 | (0.01) | 0 | (2.92) | 0 | |||||
| 16 | 1397/07/12 | (0.01) | 0 | (2.92) | 0 | |||||
| 17 | 1397/07/11 | (3.36) | (1.43) | (100) | (99.49) | |||||
| 18 | 1397/07/10 | (3.84) | (3.69) | (100) | (100) | |||||
| 19 | 1397/07/09 | (1.02) | 0 | (97.59) | 0 | |||||