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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
181 | 1399/11/10 | 13,102 | 13,047 | 13,047 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,850,065,405 |
182 | 1399/11/09 | 13,103 | 13,048 | 13,048 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,853,041,825 |
183 | 1399/11/08 | 13,103 | 13,049 | 13,049 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,856,018,604 |
184 | 1399/11/07 | 13,070 | 13,017 | 13,017 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,749,543,833 |
185 | 1399/11/06 | 13,109 | 13,055 | 13,055 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,876,509,543 |
186 | 1399/11/05 | 13,044 | 12,991 | 12,991 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,664,442,282 |
187 | 1399/11/04 | 12,900 | 12,847 | 12,847 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,193,136,615 |
188 | 1399/11/03 | 12,534 | 12,483 | 12,483 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 40,997,891,125 |
189 | 1399/11/02 | 12,534 | 12,484 | 12,484 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 41,000,757,483 |
190 | 1399/11/01 | 12,535 | 12,485 | 12,485 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 41,003,624,196 |
191 | 1399/10/30 | 12,254 | 12,206 | 12,206 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 40,086,083,450 |
192 | 1399/10/29 | 12,120 | 12,072 | 12,072 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 39,648,886,761 |
193 | 1399/10/28 | 12,401 | 12,352 | 12,352 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 40,565,384,914 |
194 | 1399/10/27 | 12,402 | 12,352 | 12,352 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 40,568,232,644 |
195 | 1399/10/26 | 12,640 | 12,594 | 12,594 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 41,362,382,497 |
196 | 1399/10/25 | 12,641 | 12,595 | 12,595 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 41,365,137,775 |
197 | 1399/10/24 | 12,642 | 12,596 | 12,596 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 41,367,893,399 |
198 | 1399/10/23 | 12,857 | 12,809 | 12,809 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,069,270,762 |
199 | 1399/10/22 | 13,117 | 13,068 | 13,068 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,917,537,228 |
200 | 1399/10/21 | 13,082 | 13,032 | 13,032 | 0 | 0 | 3,300,765 | 0 | 16,520 | 3,284,245 | 42,801,405,464 |