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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1141 | 1397/07/16 | 10,107 | 10,091 | 10,066 | -25 | 314,779 | 133,950,180 | 125,361 | 86,038,636 | 47,911,544 | 483,468,750,039 |
1142 | 1397/07/15 | 10,100 | 10,084 | 10,064 | -20 | 1,440,172 | 133,635,401 | 162,539 | 85,913,275 | 47,722,126 | 481,230,927,761 |
1143 | 1397/07/14 | 10,096 | 10,080 | 10,041 | -39 | 0 | 132,195,229 | 527,873 | 85,750,736 | 46,444,493 | 468,149,631,833 |
1144 | 1397/07/13 | 10,085 | 10,069 | 10,030 | -39 | 0 | 132,195,229 | 0 | 85,222,863 | 46,972,366 | 472,952,021,966 |
1145 | 1397/07/12 | 10,084 | 10,068 | 10,029 | -39 | 180,930 | 132,195,229 | 0 | 85,222,863 | 46,972,366 | 472,922,935,708 |
1146 | 1397/07/11 | 10,083 | 10,067 | 10,028 | -39 | 814,504 | 132,014,299 | 181,657 | 85,222,863 | 46,791,436 | 471,069,584,838 |
1147 | 1397/07/10 | 10,076 | 10,060 | 9,988 | -72 | 919,428 | 131,199,795 | 455,139 | 85,041,206 | 46,158,589 | 464,358,601,358 |
1148 | 1397/07/09 | 10,076 | 10,057 | 9,957 | -100 | 44,500 | 130,280,367 | 3,201,255 | 84,586,067 | 45,694,300 | 459,556,461,226 |
1149 | 1397/07/08 | 10,066 | 10,050 | 9,949 | -101 | 142,586 | 130,235,867 | 1,595,628 | 81,384,812 | 48,851,055 | 490,934,071,540 |
1150 | 1397/07/07 | 10,061 | 10,045 | 9,953 | -92 | 0 | 130,093,281 | 2,299,807 | 79,789,184 | 50,304,097 | 505,292,777,211 |
1151 | 1397/07/06 | 10,045 | 10,030 | 9,947 | -83 | 0 | 130,093,281 | 0 | 77,489,377 | 52,603,904 | 527,620,517,153 |
1152 | 1397/07/05 | 10,045 | 10,030 | 9,947 | -83 | 167,609 | 130,093,281 | 0 | 77,489,377 | 52,603,904 | 527,620,927,064 |
1153 | 1397/07/04 | 10,045 | 10,030 | 9,948 | -82 | 3,288,562 | 129,925,672 | 786,267 | 77,489,377 | 52,436,295 | 525,937,737,831 |
1154 | 1397/07/03 | 10,038 | 10,023 | 9,942 | -81 | 311,893 | 126,637,110 | 995,061 | 76,703,110 | 49,934,000 | 500,466,101,678 |
1155 | 1397/07/02 | 10,032 | 10,017 | 9,926 | -91 | 1,559,999 | 126,325,217 | 599,637 | 75,708,049 | 50,617,168 | 507,006,931,598 |
1156 | 1397/07/01 | 10,024 | 10,009 | 9,909 | -100 | 475,564 | 124,765,218 | 882,282 | 75,108,412 | 49,656,806 | 497,010,297,080 |
1157 | 1397/06/31 | 10,016 | 10,000 | 9,891 | -109 | 0 | 124,289,654 | 287,635 | 74,226,130 | 50,063,524 | 500,652,617,632 |
1158 | 1397/06/31 | 10,181 | 10,165 | 10,056 | -109 | 0 | 124,289,654 | 287,635 | 74,226,130 | 50,063,524 | 508,913,099,092 |
1159 | 1397/06/30 | 10,163 | 10,147 | 10,076 | -71 | 0 | 124,289,654 | 0 | 73,938,495 | 50,351,159 | 510,935,798,880 |
1160 | 1397/06/29 | 10,163 | 10,147 | 10,076 | -71 | 0 | 124,289,654 | 0 | 73,938,495 | 50,351,159 | 510,936,643,551 |