بازده روزانه صندوق

از تاریخ تا تاریخ
ردیف تاریخ بازده روزانه صندوق بازدهی روزانه شاخص بازدهی سالانه شده بازدهی سالانه شاخص
1901 1392/12/17 0.76 0.2 1,481.64 109.55
1902 1392/12/16 (0.01) 0 (2.73) 0
1903 1392/12/15 (0.01) (0.48) (2.73) (82.57)
1904 1392/12/14 0.94 0.48 2,995.66 473.8
1905 1392/12/13 (0.59) (0.57) (88.29) (87.51)
1906 1392/12/12 (1.48) (1.34) (99.56) (99.27)
1907 1392/12/11 (0.63) (0.65) (90.01) (90.76)
1908 1392/12/10 (0.19) 0.02 (49.85) 8.35
1909 1392/12/09 (0.01) 0 (5.03) 0
1910 1392/12/08 (0.01) 0.38 (5.07) 296.9
1911 1392/12/07 (0.25) (0.38) (59.57) (74.8)
1912 1392/12/06 (0.71) (0.94) (92.5) (96.85)
1913 1392/12/05 (0.74) (0.53) (93.41) (85.69)
1914 1392/12/04 (0.78) (0.05) (94.19) (17.7)
1915 1392/12/03 1.41 1.11 16,628.23 5,432.88
1916 1392/12/02 0 0 0.52 0
1917 1392/12/01 0 (0.68) 0.52 (91.72)
1918 1392/11/30 0.88 0.68 2,342.17 1,107.21
1919 1392/11/29 (0.24) (0.21) (58.43) (53.16)
1920 1392/11/28 1.03 0 4,142.42 0