بازده روزانه صندوق
| ردیف | تاریخ | بازده روزانه صندوق | بازدهی روزانه شاخص | بازدهی سالانه شده | بازدهی سالانه شاخص | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1397/07/28 | 2.3 | 3.09 | 8.75 | 11.92 | |||||
| 2 | 1397/07/27 | (0.01) | 0 | (0.03) | 0 | |||||
| 3 | 1397/07/26 | (0.01) | 0 | (0.03) | 0 | |||||
| 4 | 1397/07/25 | 1.89 | 0.05 | 7.14 | 0.19 | |||||
| 5 | 1397/07/24 | 0.36 | 1.24 | 1.31 | 4.62 | |||||
| 6 | 1397/07/23 | 3.26 | 3.3 | 12.63 | 12.81 | |||||
| 7 | 1397/07/22 | 1.11 | (0.12) | 4.13 | (0.43) | |||||
| 8 | 1397/07/21 | (3.66) | (3.31) | (12.51) | (11.37) | |||||
| 9 | 1397/07/20 | 0 | 0 | (0.02) | 0 | |||||
| 10 | 1397/07/19 | (0.01) | 0 | (0.03) | 0 | |||||
| 11 | 1397/07/18 | 0.71 | 0.09 | 2.61 | 0.34 | |||||
| 12 | 1397/07/17 | 0.91 | 3.23 | 3.36 | 12.52 | |||||
| 13 | 1397/07/16 | 1.56 | (0.7) | 5.85 | (2.52) | |||||
| 14 | 1397/07/15 | (2.49) | (4.16) | (8.68) | (14.1) | |||||
| 15 | 1397/07/14 | (4.17) | (0.79) | (14.11) | (2.86) | |||||
| 16 | 1397/07/13 | 0 | 0 | (0.01) | 0 | |||||
| 17 | 1397/07/12 | (0.01) | 0 | (0.03) | 0 | |||||
| 18 | 1397/07/11 | 0.81 | (1.43) | 3.01 | (5.1) | |||||
| 19 | 1397/07/10 | (3.24) | (3.69) | (11.17) | (12.62) | |||||
| 20 | 1397/07/09 | (0.96) | 0 | (3.43) | 0 | |||||