بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398/02/29 | 0.28 | 0.05 | 175.8 | 19.48 | |||||
| 2 | 1398/02/28 | 0.52 | 0.82 | 562.47 | 1,868.97 | |||||
| 3 | 1398/02/27 | 0.02 | 0 | 8.32 | 0 | |||||
| 4 | 1398/02/26 | 0.02 | 0 | 8.32 | 0 | |||||
| 5 | 1398/02/25 | 0.06 | (0.34) | 25.8 | (71.58) | |||||
| 6 | 1398/02/24 | (0.39) | 1.92 | (76.26) | 104,388.81 | |||||
| 7 | 1398/02/23 | 0.72 | 1.8 | 1,285.34 | 68,277.87 | |||||
| 8 | 1398/02/22 | (0.14) | (2.43) | (39.28) | (99.99) | |||||
| 9 | 1398/02/21 | 0.06 | (1.04) | 25.2 | (97.76) | |||||
| 10 | 1398/02/20 | 0.02 | 0 | 8.14 | 0 | |||||
| 11 | 1398/02/19 | (0.68) | 0 | (91.61) | 0 | |||||
| 12 | 1398/02/18 | 0.85 | 1.51 | 2,073.92 | 23,787.11 | |||||
| 13 | 1398/02/17 | 0.67 | (3.53) | 1,038.25 | (100) | |||||
| 14 | 1398/02/16 | (0.6) | (3.68) | (89.05) | (100) | |||||
| 15 | 1398/02/15 | (0.4) | (0.24) | (76.97) | (57.94) | |||||
| 16 | 1398/02/14 | 0.6 | 2.04 | 789.91 | 156,381.27 | |||||
| 17 | 1398/02/13 | 0.02 | 0 | 7.99 | 0 | |||||
| 18 | 1398/02/12 | 0.55 | 0 | 653.79 | 0 | |||||
| 19 | 1398/02/11 | (0.97) | 0 | (97.2) | 0 | |||||