بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/11/30 | 0.07 | 0.44 | 0.25 | 1.6 | |||||
| 2 | 1397/11/29 | 0.43 | 0.35 | 1.57 | 1.29 | |||||
| 3 | 1397/11/28 | (0.72) | (0.61) | (2.61) | (2.2) | |||||
| 4 | 1397/11/27 | (0.46) | (0.13) | (1.65) | (0.46) | |||||
| 5 | 1397/11/26 | (0.01) | 0 | (0.04) | 0 | |||||
| 6 | 1397/11/25 | 0 | 0 | (0.02) | 0 | |||||
| 7 | 1397/11/24 | 0.04 | (0.42) | 0.16 | (1.52) | |||||
| 8 | 1397/11/23 | (0.74) | (0.31) | (2.67) | (1.13) | |||||
| 9 | 1397/11/22 | 0 | 0 | (0.02) | 0 | |||||
| 10 | 1397/11/21 | (0.05) | (0.04) | (0.18) | (0.15) | |||||
| 11 | 1397/11/20 | 0 | 0 | (0.02) | 0 | |||||
| 12 | 1397/11/19 | (0.01) | 0 | (0.04) | 0 | |||||
| 13 | 1397/11/18 | (0.01) | 0 | (0.04) | 0 | |||||
| 14 | 1397/11/17 | 0.2 | 0.09 | 0.74 | 0.33 | |||||
| 15 | 1397/11/16 | 0.26 | 0.22 | 0.94 | 0.81 | |||||
| 16 | 1397/11/15 | 0.13 | 0.44 | 0.48 | 1.61 | |||||
| 17 | 1397/11/14 | (0.21) | (1.56) | (0.77) | (5.55) | |||||
| 18 | 1397/11/13 | (1.35) | (0.27) | (4.8) | (1) | |||||
| 19 | 1397/11/12 | 0 | 0 | (0.02) | 0 | |||||
| 20 | 1397/11/11 | (0.01) | 0 | (0.03) | 0 | |||||