بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | بازدهی سالانه شاخص | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/01/31 | 0.02 | 2.23 | 9.07 | 316,656.91 | |||||
| 2 | 1398/01/30 | (0.01) | 0 | (3.64) | 0 | |||||
| 3 | 1398/01/29 | (0.01) | 0 | (3.6) | 0 | |||||
| 4 | 1398/01/28 | 0.02 | (0.98) | 8.13 | (97.26) | |||||
| 5 | 1398/01/27 | (0.03) | 0.04 | (11.97) | 16.62 | |||||
| 6 | 1398/01/26 | (0.01) | 2.92 | (4.33) | 3,624,843.49 | |||||
| 7 | 1398/01/25 | 0.01 | 0.45 | 2.91 | 417.77 | |||||
| 8 | 1398/01/24 | (0.01) | 0.63 | (1.91) | 894.16 | |||||
| 9 | 1398/01/23 | (0.01) | 0 | (3.64) | 0 | |||||
| 10 | 1398/01/22 | (0.01) | 0 | (3.6) | 0 | |||||
| 11 | 1398/01/21 | 0.01 | 1.87 | 4.45 | 85,125.94 | |||||
| 12 | 1398/01/20 | 0 | 0.97 | (0.54) | 3,309.49 | |||||
| 13 | 1398/01/19 | 0.01 | 0.28 | 2.91 | 173.41 | |||||
| 14 | 1398/01/18 | 0 | 0.82 | (1.8) | 1,903.8 | |||||
| 15 | 1398/01/17 | (0.05) | 0.68 | (17.18) | 1,073.76 | |||||
| 16 | 1398/01/16 | (0.01) | 0 | (3.6) | 0 | |||||
| 17 | 1398/01/15 | (0.01) | 0 | (3.63) | 0 | |||||
| 18 | 1398/01/14 | (0.01) | 0 | (3.6) | 0 | |||||
| 19 | 1398/01/13 | (0.01) | 0 | (3.6) | 0 | |||||
| 20 | 1398/01/12 | (0.01) | 0 | (3.63) | 0 | |||||