بازده روزانه صندوق

از تاریخ تا تاریخ
ردیف تاریخ بازده روزانه صندوق بازدهی روزانه شاخص بازدهی سالانه شده بازدهی سالانه شاخص
1 1398/02/27 (0.07) 0 (0.25) 0
2 1398/02/26 (0.07) 0 (0.25) 0
3 1398/02/25 (0.07) (0.34) (0.25) (1.25)
4 1398/02/24 (0.07) 1.92 (0.25) 7.27
5 1398/02/23 (0.07) 1.8 (0.25) 6.81
6 1398/02/22 (0.07) (2.43) (0.25) (8.49)
7 1398/02/21 (0.07) (1.04) (0.25) (3.71)
8 1398/02/20 (0.07) 0 (0.25) 0
9 1398/02/19 (0.07) 0 (0.25) 0
10 1398/02/18 (0.07) 1.51 (0.25) 5.67
11 1398/02/17 (0.07) (3.53) (0.25) (12.1)
12 1398/02/16 (0.07) (3.68) (0.25) (12.56)
13 1398/02/15 (0.07) (0.24) (0.25) (0.86)
14 1398/02/14 (0.07) 2.04 (0.25) 7.71
15 1398/02/13 (0.07) 0 (0.25) 0
16 1398/02/12 (0.07) 0 (0.25) 0
17 1398/02/11 (0.07) 1.6 (0.25) 6.01
18 1398/02/10 (0.07) 0.83 (0.25) 3.06
19 1398/02/09 (0.07) 2.69 (0.25) 10.31
20 1398/02/08 (0.07) 0 (0.25) 0