بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | بازدهی سالانه شاخص | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/10/25 | 0.38 | 0.45 | 304.99 | 424.05 | |||||
| 2 | 1397/10/24 | (0.11) | 0.12 | (33.41) | 56.74 | |||||
| 3 | 1397/10/23 | (0.23) | (0.26) | (57.57) | (61.95) | |||||
| 4 | 1397/10/22 | 0.01 | 0.06 | 2.13 | 24.9 | |||||
| 5 | 1397/10/21 | 0 | 0 | (0.86) | 0 | |||||
| 6 | 1397/10/20 | 0 | 0 | (0.65) | 0 | |||||
| 7 | 1397/10/19 | 0.24 | 0.53 | 136.17 | 578.28 | |||||
| 8 | 1397/10/18 | 0.99 | 1.01 | 3,554.51 | 3,852.97 | |||||
| 9 | 1397/10/17 | 0.77 | 0.65 | 1,552.63 | 963.07 | |||||
| 10 | 1397/10/16 | 0 | 0.1 | (1.8) | 46.41 | |||||
| 11 | 1397/10/15 | (0.06) | 0.13 | (18.84) | 60.46 | |||||
| 12 | 1397/10/14 | 0 | 0 | (0.61) | 0 | |||||
| 13 | 1397/10/13 | 0 | 0 | (0.59) | 0 | |||||
| 14 | 1397/10/12 | (0.47) | (0.58) | (82.16) | (88.12) | |||||
| 15 | 1397/10/11 | (0.35) | 0.27 | (72.14) | 167.37 | |||||
| 16 | 1397/10/10 | 0.07 | 0.06 | 26.81 | 24.12 | |||||
| 17 | 1397/10/09 | 0.39 | 0.33 | 313.21 | 236.8 | |||||
| 18 | 1397/10/08 | 1.26 | 1.47 | 9,485.54 | 20,526.2 | |||||
| 19 | 1397/10/07 | 0 | 0 | (0.78) | 0 | |||||
| 20 | 1397/10/06 | 0 | 0 | (0.78) | 0 | |||||