بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | بازدهی سالانه شاخص | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/05/01 | (0.11) | (0.7) | (31.97) | (92.38) | |||||
| 2 | 1398/04/31 | 0 | 1.36 | (1.59) | 13,745.09 | |||||
| 3 | 1398/04/30 | (0.01) | 1.31 | (2.51) | 11,395.17 | |||||
| 4 | 1398/04/29 | 0 | (0.14) | (0.51) | (40.7) | |||||
| 5 | 1398/04/28 | 0 | 0 | (1.76) | 0 | |||||
| 6 | 1398/04/27 | 0 | 0 | (1.73) | 0 | |||||
| 7 | 1398/04/26 | 0 | 0.21 | (0.25) | 116.7 | |||||
| 8 | 1398/04/25 | (0.01) | (2.78) | (2.4) | (100) | |||||
| 9 | 1398/04/24 | 0 | (0.11) | 0.22 | (32.65) | |||||
| 10 | 1398/04/23 | (0.01) | 1.19 | (4.26) | 7,301.43 | |||||
| 11 | 1398/04/22 | 0 | 0.39 | 0.69 | 319.74 | |||||
| 12 | 1398/04/21 | 0 | 0 | (1.76) | 0 | |||||
| 13 | 1398/04/20 | 0 | 0 | (1.76) | 0 | |||||
| 14 | 1398/04/19 | (0.01) | 0.36 | (1.91) | 276.92 | |||||
| 15 | 1398/04/18 | 0 | (0.22) | (0.94) | (54.44) | |||||
| 16 | 1398/04/17 | 0 | 1.14 | (1.33) | 6,124.63 | |||||
| 17 | 1398/04/16 | 0 | 0.41 | (1.33) | 342.16 | |||||
| 18 | 1398/04/15 | 0 | (1.41) | (1.12) | (99.43) | |||||
| 19 | 1398/04/14 | 0 | 0 | (1.76) | 0 | |||||
| 20 | 1398/04/13 | 0 | 0 | (1.76) | 0 | |||||