بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | بازدهی سالانه شاخص | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/09/24 | (1.17) | (0.52) | (98.64) | (85.3) | |||||
| 2 | 1397/09/23 | (0.01) | 0 | (3.49) | 0 | |||||
| 3 | 1397/09/22 | (0.01) | 0 | (3.49) | 0 | |||||
| 4 | 1397/09/21 | (0.28) | (0.53) | (64.61) | (85.68) | |||||
| 5 | 1397/09/20 | (0.14) | (0.41) | (40.3) | (77.51) | |||||
| 6 | 1397/09/19 | (0.27) | 0.01 | (63.29) | 5.55 | |||||
| 7 | 1397/09/18 | 0.72 | (0.11) | 1,283.53 | (34.27) | |||||
| 8 | 1397/09/17 | 2.22 | 0.13 | 297,124.78 | 62.86 | |||||
| 9 | 1397/09/16 | (0.01) | 0 | (2.19) | 0 | |||||
| 10 | 1397/09/15 | (0.01) | 0 | (2.19) | 0 | |||||
| 11 | 1397/09/14 | 2.18 | 0.7 | 265,162.59 | 1,171.62 | |||||
| 12 | 1397/09/13 | (1.64) | (0.36) | (99.76) | (73.43) | |||||
| 13 | 1397/09/12 | (0.2) | 1.94 | (51.99) | 111,287.55 | |||||
| 14 | 1397/09/11 | 1.79 | 2.05 | 64,855.24 | 167,477.65 | |||||
| 15 | 1397/09/10 | (2.81) | (2.39) | (100) | (99.99) | |||||
| 16 | 1397/09/09 | (0.01) | 0 | (2.49) | 0 | |||||
| 17 | 1397/09/08 | (0.01) | 0 | (2.46) | 0 | |||||
| 18 | 1397/09/07 | (1.43) | (2.05) | (99.48) | (99.95) | |||||
| 19 | 1397/09/06 | 1.24 | 0.44 | 8,939.93 | 400.75 | |||||
| 20 | 1397/09/05 | (2.33) | 0 | (99.98) | 0 | |||||