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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1461 | 1397/04/15 | 10,084 | 10,069 | 10,007 | -62 | 0 | 88,393,363 | 0 | 22,423,982 | 65,969,381 | 664,269,960,626 |
1462 | 1397/04/14 | 10,084 | 10,069 | 10,007 | -62 | 528,570 | 88,393,363 | 0 | 22,423,982 | 65,969,381 | 664,256,031,733 |
1463 | 1397/04/13 | 10,083 | 10,069 | 10,006 | -63 | 601,709 | 87,864,793 | 15,366 | 22,423,982 | 65,440,811 | 658,912,585,652 |
1464 | 1397/04/12 | 10,078 | 10,063 | 10,013 | -50 | 781,253 | 87,263,084 | 141,869 | 22,408,616 | 64,854,468 | 652,655,075,419 |
1465 | 1397/04/11 | 10,074 | 10,059 | 9,999 | -60 | 286,956 | 86,481,831 | 228,153 | 22,266,747 | 64,215,084 | 645,930,216,086 |
1466 | 1397/04/10 | 10,068 | 10,053 | 9,991 | -62 | 565,398 | 86,194,875 | 261,882 | 22,038,594 | 64,156,281 | 644,986,303,698 |
1467 | 1397/04/09 | 10,063 | 10,048 | 9,974 | -74 | 0 | 85,629,477 | 166,435 | 21,776,712 | 63,852,765 | 641,588,198,988 |
1468 | 1397/04/08 | 10,042 | 10,027 | 9,966 | -61 | 0 | 85,629,477 | 0 | 21,610,277 | 64,019,200 | 641,939,027,708 |
1469 | 1397/04/07 | 10,042 | 10,027 | 9,966 | -61 | 976,443 | 85,629,477 | 0 | 21,610,277 | 64,019,200 | 641,924,824,757 |
1470 | 1397/04/06 | 10,041 | 10,027 | 9,964 | -63 | 830,387 | 84,653,034 | 126,268 | 21,610,277 | 63,042,757 | 632,106,206,551 |
1471 | 1397/04/05 | 10,041 | 10,026 | 9,960 | -66 | 781,712 | 83,822,647 | 170,819 | 21,484,009 | 62,338,638 | 625,019,784,932 |
1472 | 1397/04/04 | 10,036 | 10,022 | 9,952 | -70 | 1,443,642 | 83,040,935 | 574,435 | 21,313,190 | 61,727,745 | 618,611,199,199 |
1473 | 1397/04/03 | 10,031 | 10,016 | 9,962 | -54 | 1,202,832 | 81,597,293 | 3,190,658 | 20,738,755 | 60,858,538 | 609,543,400,799 |
1474 | 1397/04/02 | 10,025 | 10,010 | 9,946 | -64 | 0 | 80,394,461 | 1,403,169 | 17,548,097 | 62,846,364 | 629,095,560,684 |
1475 | 1397/04/01 | 10,015 | 10,000 | 9,935 | -65 | 0 | 80,394,461 | 0 | 16,144,928 | 64,249,533 | 642,489,333,543 |
1476 | 1397/03/31 | 10,014 | 10,000 | 9,935 | -65 | 773,747 | 80,394,461 | 0 | 16,144,928 | 64,249,533 | 642,466,288,974 |
1477 | 1397/03/31 | 10,183 | 10,169 | 10,104 | -65 | 773,747 | 80,394,461 | 0 | 16,144,928 | 64,249,533 | 653,324,460,051 |
1478 | 1397/03/30 | 10,183 | 10,168 | 10,103 | -65 | 958,243 | 79,620,714 | 29,226 | 16,144,928 | 63,475,786 | 645,445,416,196 |
1479 | 1397/03/29 | 10,172 | 10,158 | 10,091 | -67 | 693,553 | 78,662,471 | 848,550 | 16,115,702 | 62,546,769 | 635,326,772,497 |
1480 | 1397/03/28 | 10,167 | 10,152 | 10,076 | -76 | 2,892,529 | 77,968,918 | 322,171 | 15,267,152 | 62,701,766 | 636,568,173,697 |