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时间
本金
证券市值
资金户余额
三方存管余额
资产总额
仓位
日涨跌幅
资产总涨跌幅

2010-6-29
90000.00
　
　
90000.00
90000.00
空仓
0.00%
0.00%

2010-6-30
90000.00
　
　
90000.00
90000.00
空仓
0.00%
0.00%

2010-7-1
90000.00
　
　
90000.00
90000.00
空仓
0.00%
0.00%

2010-7-2
90000.00
33509.00
100.98
56343.00
89952.98
37%
-0.05%
-0.05%

2010-7-5
90000.00
24287.00
9414.38
56444.00
90145.38
27%
0.21%
0.16%

2010-7-6
90000.00
87218.00
3407.68
　
90625.68
96%
0.53%
0.70%

2010-7-7
90000.00
90409.00
401.77
　
90810.77
100%
0.21%
0.90%

2010-7-8
90000.00
78720.00
12120.02
　
90840.02
87%
0.03%
0.93%

2010-7-9
90000.00
91904.00
933.03
　
92837.03
99%
2.22%
3.15%

2010-7-12
90000.00
88971.00
4883.06
　
93854.06
95%
1.13%
4.28%

2010-7-13
90000.00
46112.00
45602.16
　
91714.16
50%
-2.38%
1.90%

2010-7-14
90000.00
47015.00
45602.20
　
92617.20
51%
1.00%
2.91%

2010-7-15
90000.00
1406.00
90543.08
　
91949.08
2%
-0.74%
2.17%

2010-7-16
90000.00
9584.00
82516.20
　
92100.20
10%
0.17%
2.33%

2010-7-19
90000.00
91510.00
826.25
　
92336.25
99%
0.26%
2.60%

2010-7-20
90000.00
94143.00
826.61
　
94969.61
99%
2.93%
5.52%

2010-7-21
90000.00
94274.00
826.61
　
95100.61
99%
0.15%
5.67%

2010-7-22
90000.00
96333.00
0.66
　
96333.66
100%
1.37%
7.04%

2010-7-23
90000.00
94085.00
2943.07
　
97028.07
97%
0.77%
7.81%

2010-7-26
90000.00
91848.00
6628.39
　
98476.39
93%
1.61%
9.42%

2010-7-27
90000.00
92187.00
6628.41
　
98815.41
93%
0.38%
9.79%

2010-7-28
90000.00
100967.00
0.38
　
100967.38
100%
2.39%
12.19%

2010-7-29
90000.00
101598.00
0.41
　
101598.41
100%
0.70%
12.89%

2010-7-30
90000.00
98983.00
2397.99
　
101380.99
98%
-0.24%
12.65%

2010-8-2
90000.00
102565.00
768.00
　
103333.00
99%
2.17%
14.81%

2010-8-3
90000.00
91855.00
9889.37
　
101744.37
90%
-1.77%
13.05%

2010-8-4
90000.00
96249.00
6488.90
　
102737.90
94%
1.10%
14.15%

2010-8-5
90000.00
102039.00
2066.79
　
104105.79
98%
1.52%
15.67%

2010-8-6
90000.00
103826.00
2334.21
　
106160.21
98%
2.28%
17.96%

2010-8-9
90000.00
106875.00
392.75
　
107267.75
100%
1.23%
19.19%

2010-8-10
90000.00
44588.00
59182.59
　
103770.59
43%
-3.89%
15.30%

2010-8-11
90000.00
43931.00
2463.62
58000.00
104394.62
42%
0.69%
15.99%

2010-8-12
90000.00
34694.00
9986.52
60000.00
104680.52
33%
0.32%
16.31%

2010-8-13
90000.00
92046.00
12987.25
　
105033.25
88%
0.39%
16.70%

2010-8-16
90000.00
105869.00
370.78
　
106239.78
100%
1.34%
18.04%

2010-8-17
90000.00
106946.00
370.78
　
107316.78
100%
1.20%
19.24%

2010-8-18
90000.00
105439.00
2660.94
　
108099.94
98%
0.87%
20.11%

2010-8-19
90000.00
95691.00
13621.95
　
109312.95
88%
1.35%
21.46%

2010-8-20
90000.00
61560.00
49843.31
　
111403.31
55%
2.32%
23.78%

2010-8-23
90000.00
105994.00
6680.13
　
112674.13
94%
1.41%
25.19%

2010-8-24
90000.00
113536.00
224.55
　
113760.55
100%
1.21%
26.40%

2010-8-25
90000.00
51478.00
60101.08
　
111579.08
46%
-2.42%
23.98%

2010-8-26
90000.00
60382.00
51892.28
　
112274.28
54%
0.77%
24.75%

2010-8-27
90000.00
76219.00
35822.23
　
112041.23
68%
-0.26%
24.49%

2010-8-30
90000.00
113949.00
60.69
　
114009.69
100%
2.19%
26.68%

2010-8-31
90000.00
104684.00
8948.90
　
113632.90
92%
-0.42%
26.26%

2010-9-1
90000.00
51241.00
60201.77
　
111442.77
46%
-2.43%
23.83%

2010-9-2
90000.00
111736.00
767.04
　
112503.04
99%
1.18%
25.00%

2010-9-3
90000.00
108540.00
4803.66
　
113343.66
96%
0.93%
25.94%

2010-9-6
90000.00
103368.00
10137.29
　
113505.29
91%
0.18%
26.12%

2010-9-7
90000.00
112569.00
3176.17
　
115745.17
97%
2.49%
28.61%

2010-9-8
90000.00
112152.00
3131.51
　
115283.51
97%
-0.51%
28.09%

2010-9-9
90000.00
75180.00
37737.68
　
112917.68
67%
-2.63%
25.46%

2010-9-10
90000.00
105107.00
9925.50
　
115032.50
91%
2.35%
27.81%

2010-9-13
90000.00
113781.00
1603.29
　
115384.29
99%
0.39%
28.20%

2010-9-14
90000.00
115009.00
204.89
　
115213.89
100%
-0.19%
28.02%

2010-9-15
90000.00
81823.00
31089.77
　
112912.77
72%
-2.56%
25.46%

2010-9-16
90000.00
36145.00
74627.95
　
110772.95
33%
-2.38%
23.08%

2010-9-17
90000.00
36739.00
0.07
73429.00
110168.07
33%
-0.67%
22.41%

2010-9-20
90000.00
9110.00
27062.55
73000
109172.55
8%
-1.11%
21.30%

2010-9-21
90000.00
6016.00
2996.47
100000.00
109012.47
6%
-0.18%
21.12%

2010-9-27
90000.00
108083.00
1168.88
　
109251.88
99%
0.27%
21.39%

2010-9-28
90000.00
107012.00
4102.34
　
111114.34
96%
2.07%
23.46%

2010-9-29
90000.00
94175.00
15903.72
　
110078.72
86%
-1.15%
22.31%

2010-9-30
90000.00
95292.00
3.76
15900
111195.76
86%
1.24%
23.55%

2010-10-8
90000.00
110934.00
3186.72
　
114120.72
97%
3.25%
26.80%

2010-10-11
90000.00
114373.00
480.75
　
114853.75
100%
0.81%
27.62%

2010-10-12
90000.00
100936.00
12944.62
　
113880.62
89%
-1.08%
26.53%

2010-10-13
90000.00
79817.00
33923.19
　
113740.19
70%
-0.16%
26.38%

2010-10-14
90000.00
29660.00
80736.83
　
110396.83
27%
-3.71%
22.66%

2010-10-15
90000.00
12000.00
18566.23
80000.00
110566.23
11%
0.19%
22.85%

2010-10-18
90000.00
11872.00
566.24
98000.00
110438.24
11%
-0.14%
22.71%

2010-10-19
90000.00
110470.00
438.59
　
110908.59
100%
0.52%
23.23%

2010-10-20
90000.00
110202.00
439.43
　
110641.43
100%
-0.30%
22.93%

2010-10-21
90000.00
104662.00
6958.68
　
111620.68
94%
1.09%
24.02%

2010-10-22
90000.00
106048.00
5203.69
　
111251.69
95%
-0.41%
23.61%

2010-10-25
90000.00
113338.00
70.71
　
113408.71
100%
2.40%
26.01%

2010-10-26
90000.00
105984.00
7255.48
　
113239.48
94%
-0.19%
25.82%

2010-10-27
90000.00
108573.00
4860.86
　
113433.86
96%
0.22%
26.04%

2010-10-28
90000.00
90556.00
22877.26
　
113433.26
80%
0.00%
26.04%

2010-10-29
90000.00
80312.00
33836.42
　
114148.42
70%
0.79%
26.83%

2010-11-1
90000.00
82639
34461.05
　
117100.05
71%
3.28%
30.11%

2010-11-2
90000.00
109640
7465.83
　
117105.83
94%
0.01%
30.12%

2010-11-3
90000.00
16976
97082.46
　
114058.46
15%
-3.39%
26.73%

2010-11-4
90000.00
89885
25869.40
　
115754.40
78%
1.88%
28.62%

2010-11-5
90000.00
103998
11597.69
　
115595.69
90%
-0.18%
28.44%

2010-11-8
90000.00
100527
18682.59
　
119209.59
84%
4.02%
32.46%

2010-11-9
90000.00
103249
15283.66
　
118532.66
87%
-0.75%
31.70%

2010-11-10
90000.00
81325
36690.20
　
118015.20
69%
-0.57%
31.13%

2010-11-11
90000.00
94954
21994.85
　
116948.85
81%
-1.18%
29.94%

2010-11-12
90000.00
　
112936.87
　
112936.87
空仓
-4.46%
25.49%

2010-11-15
90000.00
10454
102583.37
　
113037.37
9%
0.11%
25.60%














时间
上证指数
日涨跌幅
总涨跌幅(6月29日收盘2427.05)
累计跑赢上证
深成指数
日涨跌幅
总涨跌幅(6月29日收盘9508.91)
累计跑赢深成
备注

2010-6-29
2427.05
0.00%
0.00%
0.00%
9508.91
0.00%
0.00%
0.00%
　

2010-6-30
2398.37
-1.18%
-1.18%
1.18%
9386.94
-1.28%
-1.28%
1.28%
　

2010-7-1
2373.79
-1.02%
-2.19%
2.19%
9203.91
-1.95%
-3.21%
3.21%
　

2010-7-2
2382.9
0.38%
-1.82%
1.77%
9227.89
0.26%
-2.96%
2.90%
　

2010-7-5
2363.95
-0.80%
-2.60%
2.76%
9171.03
-0.62%
-3.55%
3.71%
　

2010-7-6
2409.42
1.92%
-0.73%
1.42%
9363.02
2.09%
-1.53%
2.23%
　

2010-7-7
2421.12
0.49%
-0.24%
1.15%
9485.43
1.31%
-0.25%
1.15%
　

2010-7-8
2415.15
-0.25%
-0.49%
1.42%
9465.8
-0.21%
-0.45%
1.39%
　

2010-7-9
2470.92
2.31%
1.81%
1.34%
9816.85
3.71%
3.24%
-0.09%
　

2010-7-12
2490.72
0.80%
2.62%
1.66%
9959.22
1.45%
4.74%
-0.45%
　

2010-7-13
2450.29
-1.62%
0.96%
0.95%
9801.76
-1.58%
3.08%
-1.18%
　

2010-7-14
2470.44
0.82%
1.79%
1.12%
9803.72
0.02%
3.10%
-0.19%
　

2010-7-15
2424.3
-1.87%
-0.11%
2.28%
9718.73
-0.87%
2.21%
-0.04%
　

2010-7-16
2424.27
0.00%
-0.11%
2.45%
9806.64
0.90%
3.13%
-0.80%
　

2010-7-19
2475.42
2.11%
1.99%
0.60%
10097.1
2.96%
6.19%
-3.59%
　

2010-7-20
2528.73
2.15%
4.19%
1.33%
10339.43
2.40%
8.73%
-3.21%
　

2010-7-21
2535.39
0.26%
4.46%
1.20%
10324.13
-0.15%
8.57%
-2.91%
　

2010-7-22
2562.41
1.07%
5.58%
1.46%