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ارزش دارایی ها و تعداد واحد های سرمایه گذاری صندوق
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1
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1390/12/02
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سه شنبه
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1,449,889
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1,431,080
|
1,431,080
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0
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0%
|
0
|
60,230
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0
|
42,312
|
17,918
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25,642,100,243
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|
2
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1390/12/01
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دوشنبه
|
1,434,451
|
1,415,944
|
1,415,944
|
0
|
0%
|
0
|
60,230
|
0
|
42,312
|
17,918
|
25,370,883,042
|
|
3
|
1390/11/30
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يکشنبه
|
1,406,605
|
1,386,300
|
1,386,300
|
0
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0%
|
0
|
60,230
|
100
|
42,212
|
17,918
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24,839,730,257
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|
4
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1390/11/29
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شنبه
|
1,395,337
|
1,375,155
|
1,375,155
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0
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0%
|
0
|
60,230
|
0
|
42,212
|
18,018
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24,777,544,395
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|
5
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1390/11/28
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جمعه
|
1,387,626
|
1,367,443
|
1,367,443
|
0
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0%
|
0
|
60,230
|
0
|
42,212
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18,018
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24,638,582,585
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|
6
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1390/11/27
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پنجشنبه
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1,387,731
|
1,367,548
|
1,367,548
|
0
|
0%
|
0
|
60,230
|
0
|
42,212
|
18,018
|
24,640,479,895
|
|
7
|
1390/11/26
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چهارشنبه
|
1,387,837
|
1,367,653
|
1,367,653
|
0
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0%
|
0
|
60,230
|
0
|
42,212
|
18,018
|
24,642,377,623
|
|
8
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1390/11/25
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سه شنبه
|
1,395,266
|
1,377,131
|
1,377,131
|
0
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0%
|
0
|
60,230
|
0
|
42,212
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18,018
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24,813,148,406
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|
9
|
1390/11/24
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دوشنبه
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1,415,282
|
1,396,879
|
1,396,879
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0
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0%
|
0
|
60,230
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1,161
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41,051
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18,018
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25,168,970,163
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|
10
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1390/11/23
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يکشنبه
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1,420,845
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1,402,391
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1,402,391
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0
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0%
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0
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60,230
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40
|
41,011
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19,179
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26,896,450,715
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|
11
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1390/11/22
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شنبه
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1,419,833
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1,401,399
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1,401,399
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0
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0%
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0
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60,230
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0
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41,011
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19,219
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26,933,483,216
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12
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1390/11/21
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جمعه
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1,419,929
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1,401,495
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1,401,495
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0
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0%
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0
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60,230
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0
|
41,011
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19,219
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26,935,338,841
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|
13
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1390/11/20
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پنجشنبه
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1,420,026
|
1,401,592
|
1,401,592
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0
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0%
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0
|
60,230
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0
|
41,011
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19,219
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26,937,194,882
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|
14
|
1390/11/19
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چهارشنبه
|
1,420,122
|
1,401,689
|
1,401,689
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0
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0%
|
141
|
60,089
|
48
|
40,963
|
19,219
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26,939,051,335
|
|
15
|
1390/11/18
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سه شنبه
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1,413,282
|
1,394,921
|
1,394,921
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0
|
0%
|
0
|
60,089
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0
|
40,963
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19,126
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26,679,266,715
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|
16
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1390/11/17
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دوشنبه
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1,419,689
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1,401,432
|
1,401,432
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0
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0%
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0
|
60,089
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123
|
40,840
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19,126
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26,803,785,532
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|
17
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1390/11/16
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يکشنبه
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1,420,354
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1,404,242
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1,404,242
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0
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0%
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0
|
60,089
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0
|
40,840
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19,249
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27,030,254,486
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|
18
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1390/11/15
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شنبه
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1,425,080
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1,410,309
|
1,410,309
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0
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0%
|
0
|
60,089
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0
|
40,840
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19,249
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27,147,032,243
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|
19
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1390/11/14
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جمعه
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1,422,929
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1,408,139
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1,408,139
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0
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0%
|
0
|
60,089
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0
|
40,840
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19,249
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27,105,258,718
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|
20
|
1390/11/13
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پنجشنبه
|
1,422,925
|
1,408,135
|
1,408,135
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0
|
0%
|
0
|
60,089
|
0
|
40,840
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19,249
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27,105,193,411
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جستجو در سایت
