بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | بازدهی سالانه شاخص | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/03/30 | (0.01) | 0 | (3.6) | 0 | |||||
| 2 | 1398/03/29 | 0.03 | (0.96) | 10.01 | (97.01) | |||||
| 3 | 1398/03/28 | (0.01) | (0.43) | (2.51) | (78.88) | |||||
| 4 | 1398/03/27 | (0.01) | (0.02) | (2.4) | (8.72) | |||||
| 5 | 1398/03/26 | 0.01 | 1.73 | 5.48 | 52,360.49 | |||||
| 6 | 1398/03/25 | (0.01) | 0.35 | (2.79) | 256.92 | |||||
| 7 | 1398/03/24 | (0.01) | 0 | (3.6) | 0 | |||||
| 8 | 1398/03/23 | (0.01) | 0 | (3.63) | 0 | |||||
| 9 | 1398/03/22 | 0.02 | 1.19 | 6.79 | 7,297.13 | |||||
| 10 | 1398/03/21 | (0.01) | 0.15 | (4.95) | 74.03 | |||||
| 11 | 1398/03/20 | 0.02 | 0.2 | 7.14 | 107.12 | |||||
| 12 | 1398/03/19 | 0 | 1.29 | (0.18) | 10,553.67 | |||||
| 13 | 1398/03/18 | 0 | (0.04) | (0.8) | (14.19) | |||||
| 14 | 1398/03/17 | (0.01) | 0 | (3.6) | 0 | |||||
| 15 | 1398/03/16 | (0.01) | 0 | (3.63) | 0 | |||||
| 16 | 1398/03/15 | (0.01) | 0 | (3.6) | 0 | |||||
| 17 | 1398/03/14 | (0.01) | 0 | (3.63) | 0 | |||||
| 18 | 1398/03/13 | 0.04 | 1.09 | 16.46 | 5,058.6 | |||||
| 19 | 1398/03/12 | 0.01 | 0.97 | 3.55 | 3,287.04 | |||||
| 20 | 1398/03/11 | (0.01) | 0 | (2.58) | 0 | |||||