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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1261 | 1397/10/26 | 10,188 | 10,173 | 10,167 | -6 | 388,654 | 188,977,515 | 47,842 | 102,361,838 | 86,615,677 | 881,116,248,762 |
1262 | 1397/10/25 | 10,183 | 10,168 | 10,162 | -6 | 474,273 | 188,588,861 | 175,129 | 102,313,996 | 86,274,865 | 877,230,503,920 |
1263 | 1397/10/24 | 10,180 | 10,165 | 10,158 | -7 | 266,466 | 188,114,588 | 98,202 | 102,138,867 | 85,975,721 | 873,972,473,035 |
1264 | 1397/10/23 | 10,176 | 10,161 | 10,155 | -6 | 2,142,340 | 187,848,122 | 119,230 | 102,040,665 | 85,807,457 | 871,891,836,169 |
1265 | 1397/10/22 | 10,173 | 10,158 | 10,151 | -7 | 0 | 185,705,782 | 441,746 | 101,921,435 | 83,784,347 | 851,101,046,238 |
1266 | 1397/10/21 | 10,168 | 10,153 | 10,148 | -5 | 0 | 185,705,782 | 0 | 101,479,689 | 84,226,093 | 855,130,876,173 |
1267 | 1397/10/20 | 10,168 | 10,153 | 10,148 | -5 | 690,012 | 185,705,782 | 0 | 101,479,689 | 84,226,093 | 855,143,978,528 |
1268 | 1397/10/19 | 10,168 | 10,153 | 10,148 | -5 | 1,020,341 | 185,015,770 | 578,095 | 101,479,689 | 83,536,081 | 848,130,649,071 |
1269 | 1397/10/18 | 10,169 | 10,154 | 10,151 | -3 | 400,484 | 183,995,429 | 16,174 | 100,901,594 | 83,093,835 | 843,762,568,992 |
1270 | 1397/10/17 | 10,167 | 10,153 | 10,150 | -3 | 403,224 | 183,594,945 | 319,130 | 100,885,420 | 82,709,525 | 839,709,542,065 |
1271 | 1397/10/16 | 10,157 | 10,143 | 10,135 | -8 | 447,515 | 183,191,721 | 229,609 | 100,566,290 | 82,625,431 | 838,030,020,629 |
1272 | 1397/10/15 | 10,157 | 10,142 | 10,142 | 0 | 0 | 182,744,206 | 474,183 | 100,336,681 | 82,407,525 | 835,792,595,773 |
1273 | 1397/10/14 | 10,146 | 10,131 | 10,130 | -1 | 0 | 182,744,206 | 0 | 99,862,498 | 82,881,708 | 839,691,131,323 |
1274 | 1397/10/13 | 10,146 | 10,131 | 10,130 | -1 | 590,464 | 182,744,206 | 0 | 99,862,498 | 82,881,708 | 839,698,972,554 |
1275 | 1397/10/12 | 10,146 | 10,131 | 10,130 | -1 | 126,090 | 182,153,742 | 122,704 | 99,862,498 | 82,291,244 | 833,715,994,352 |
1276 | 1397/10/11 | 10,131 | 10,117 | 10,116 | -1 | 506,696 | 182,027,652 | 53,006 | 99,739,794 | 82,287,858 | 832,468,343,980 |
1277 | 1397/10/10 | 10,119 | 10,104 | 10,103 | -1 | 1,130,205 | 181,520,956 | 323,114 | 99,686,788 | 81,834,168 | 826,885,039,182 |
1278 | 1397/10/09 | 10,089 | 10,072 | 10,063 | -9 | 762,323 | 180,390,751 | 425,966 | 99,363,674 | 81,027,077 | 816,116,500,272 |
1279 | 1397/10/08 | 10,069 | 10,054 | 10,046 | -8 | 0 | 179,628,428 | 45,297 | 98,937,708 | 80,690,720 | 811,302,368,401 |
1280 | 1397/10/07 | 10,054 | 10,039 | 10,035 | -4 | 0 | 179,628,428 | 0 | 98,892,411 | 80,736,017 | 810,547,117,980 |