بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | بازدهی سالانه شاخص | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/07/25 | 0.06 | 0.05 | 23.63 | 20.88 | |||||
| 2 | 1397/07/24 | (0.26) | 1.24 | (61.96) | 8,763.23 | |||||
| 3 | 1397/07/23 | 1.58 | 3.3 | 29,990.41 | 14,180,238.96 | |||||
| 4 | 1397/07/22 | (0.04) | (0.12) | (13.94) | (35.02) | |||||
| 5 | 1397/07/21 | (0.29) | (3.31) | (64.98) | (100) | |||||
| 6 | 1397/07/20 | 0.04 | 0 | 17.72 | 0 | |||||
| 7 | 1397/07/19 | 0.05 | 0 | 18.02 | 0 | |||||
| 8 | 1397/07/18 | (0.99) | 0.09 | (97.39) | 40.37 | |||||
| 9 | 1397/07/17 | 0.28 | 3.23 | 180.32 | 11,024,487.52 | |||||
| 10 | 1397/07/16 | 0.72 | (0.7) | 1,280.88 | (92.28) | |||||
| 11 | 1397/07/15 | (0.67) | (4.16) | (91.43) | (100) | |||||
| 12 | 1397/07/14 | 0.56 | (0.79) | 677.49 | (94.56) | |||||
| 13 | 1397/07/13 | 0.04 | 0 | 17.03 | 0 | |||||
| 14 | 1397/07/12 | 0.05 | 0 | 18.06 | 0 | |||||
| 15 | 1397/07/11 | (0.16) | (1.43) | (43.37) | (99.49) | |||||
| 16 | 1397/07/10 | (1.22) | (3.69) | (98.88) | (100) | |||||
| 17 | 1397/07/09 | 0.06 | 0.19 | 24 | 101.98 | |||||
| 18 | 1397/07/08 | 0.42 | 4.11 | 358.31 | 240,513,036.67 | |||||
| 19 | 1397/07/07 | 0.47 | 3.75 | 458.93 | 68,042,973.38 | |||||
| 20 | 1397/07/06 | 0.05 | 0 | 19.75 | 0 | |||||