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ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایهگذاری نزد سرمایهگذاران | کل خالص ارزش داراییها |
---|---|---|---|---|---|---|---|---|---|---|---|
1021 | 1397/08/29 | 10,169 | 10,154 | 10,151 | -3 | 359,182 | 147,386,056 | 74,189 | 90,255,973 | 57,130,083 | 580,082,325,584 |
1022 | 1397/08/28 | 10,163 | 10,147 | 10,140 | -7 | 752,932 | 147,026,874 | 242,116 | 90,181,784 | 56,845,090 | 576,819,791,544 |
1023 | 1397/08/27 | 10,154 | 10,139 | 10,131 | -8 | 219,228 | 146,273,942 | 533,037 | 89,939,668 | 56,334,274 | 571,185,806,422 |
1024 | 1397/08/26 | 10,152 | 10,137 | 10,136 | -1 | 0 | 146,054,714 | 114,471 | 89,406,631 | 56,648,083 | 574,237,544,753 |
1025 | 1397/08/25 | 10,142 | 10,127 | 10,130 | 3 | 0 | 146,054,714 | 0 | 89,292,160 | 56,762,554 | 574,810,575,805 |
1026 | 1397/08/24 | 10,142 | 10,126 | 10,129 | 3 | 94,279 | 146,054,714 | 0 | 89,292,160 | 56,762,554 | 574,791,482,494 |
1027 | 1397/08/23 | 10,141 | 10,126 | 10,129 | 3 | 226,698 | 145,960,435 | 146,310 | 89,292,160 | 56,668,275 | 573,816,357,641 |
1028 | 1397/08/22 | 10,132 | 10,117 | 10,116 | -1 | 100,789 | 145,733,737 | 143,891 | 89,145,850 | 56,587,887 | 572,496,745,346 |
1029 | 1397/08/21 | 10,126 | 10,111 | 10,108 | -3 | 21,150 | 145,632,948 | 48,128 | 89,001,959 | 56,630,989 | 572,581,413,745 |
1030 | 1397/08/20 | 10,116 | 10,101 | 10,102 | 1 | 309,094 | 145,611,798 | 166,405 | 88,953,831 | 56,657,967 | 572,297,133,637 |
1031 | 1397/08/19 | 10,110 | 10,094 | 10,094 | 0 | 0 | 145,302,704 | 108,572 | 88,787,426 | 56,515,278 | 570,480,223,202 |
1032 | 1397/08/18 | 10,094 | 10,079 | 10,101 | 22 | 0 | 145,302,704 | 0 | 88,678,854 | 56,623,850 | 570,707,222,172 |
1033 | 1397/08/17 | 10,094 | 10,078 | 10,100 | 22 | 0 | 145,302,704 | 0 | 88,678,854 | 56,623,850 | 570,675,210,349 |
1034 | 1397/08/16 | 10,093 | 10,078 | 10,099 | 21 | 278,290 | 145,302,704 | 0 | 88,678,854 | 56,623,850 | 570,643,256,973 |
1035 | 1397/08/15 | 10,093 | 10,077 | 10,099 | 22 | 135,144 | 145,024,414 | 29,210 | 88,678,854 | 56,345,560 | 567,802,590,036 |
1036 | 1397/08/14 | 10,085 | 10,069 | 10,092 | 23 | 1,331,371 | 144,889,270 | 437,561 | 88,649,644 | 56,239,626 | 566,303,808,974 |
1037 | 1397/08/13 | 10,079 | 10,064 | 10,074 | 10 | 221,520 | 143,557,899 | 42,529 | 88,212,083 | 55,345,816 | 557,000,339,091 |
1038 | 1397/08/12 | 10,075 | 10,059 | 10,071 | 12 | 0 | 143,336,379 | 63,837 | 88,169,554 | 55,166,825 | 554,940,415,461 |
1039 | 1397/08/11 | 10,061 | 10,046 | 10,062 | 16 | 0 | 143,336,379 | 0 | 88,105,717 | 55,230,662 | 554,853,577,395 |
1040 | 1397/08/10 | 10,061 | 10,046 | 10,061 | 15 | 1,935,841 | 143,336,379 | 0 | 88,105,717 | 55,230,662 | 554,821,388,844 |