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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
资产总涨跌幅
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

2010-6-29
90000.00
　
　
90000.00
90000.00
空仓
0.00%
2427.05
0.00%
0.00%
0.00%
9508.91
0.00%
0.00%
0.00%

2010-6-30
90000.00
　
　
90000.00
90000.00
空仓
0.00%
2398.37
-1.18%
-1.18%
1.18%
9386.94
-1.28%
-1.28%
1.28%

2010-7-1
90000.00
　
　
90000.00
90000.00
空仓
0.00%
2373.79
-1.02%
-2.19%
2.19%
9203.91
-1.95%
-3.21%
3.21%

2010-7-2
90000.00
33509.00
100.98
56343.00
89952.98
37%
-0.05%
2382.9
0.38%
-1.82%
1.77%
9227.89
0.26%
-2.96%
2.90%

2010-7-5
90000.00
24287.00
9414.38
56444.00
90145.38
27%
0.16%
2363.95
-0.80%
-2.60%
2.76%
9171.03
-0.62%
-3.55%
3.71%

2010-7-6
90000.00
87218.00
3407.68
　
90625.68
96%
0.70%
2409.42
1.92%
-0.73%
1.42%
9363.02
2.09%
-1.53%
2.23%

2010-7-7
90000.00
90409.00
401.77
　
90810.77
100%
0.90%
2421.12
0.49%
-0.24%
1.15%
9485.43
1.31%
-0.25%
1.15%

2010-7-8
90000.00
78720.00
12120.02
　
90840.02
87%
0.93%
2415.15
-0.25%
-0.49%
1.42%
9465.8
-0.21%
-0.45%
1.39%

2010-7-9
90000.00
91904.00
933.03
　
92837.03
99%
3.15%
2470.92
2.31%
1.81%
1.34%
9816.85
3.71%
3.24%
-0.09%

2010-7-12
90000.00
88971.00
4883.06
　
93854.06
95%
4.28%
2490.72
0.80%
2.62%
1.66%
9959.22
1.45%
4.74%
-0.45%

2010-7-13
90000.00
46112.00
45602.16
　
91714.16
50%
1.90%
2450.29
-1.62%
0.96%
0.95%
9801.76
-1.58%
3.08%
-1.18%

2010-7-14
90000.00
47015.00
45602.20
　
92617.20
51%
2.91%
2470.44
0.82%
1.79%
1.12%
9803.72
0.02%
3.10%
-0.19%

2010-7-15
90000.00
1406.00
90543.08
　
91949.08
2%
2.17%
2424.3
-1.87%
-0.11%
2.28%
9718.73
-0.87%
2.21%
-0.04%

2010-7-16
90000.00
9584.00
82516.20
　
92100.20
10%
2.33%
2424.27
0.00%
-0.11%
2.45%
9806.64
0.90%
3.13%
-0.80%

2010-7-19
90000.00
91510.00
826.25
　
92336.25
99%
2.60%
2475.42
2.11%
1.99%
0.60%
10097.1
2.96%
6.19%
-3.59%

2010-7-20
90000.00
94143.00
826.61
　
94969.61
99%
5.52%
2528.73
2.15%
4.19%
1.33%
10339.43
2.40%
8.73%
-3.21%

2010-7-21
90000.00
94274.00
826.61
　
95100.61
99%
5.67%
2535.39
0.26%
4.46%
1.20%
10324.13
-0.15%
8.57%
-2.91%

2010-7-22
90000.00
96333.00
0.66
　
96333.66
100%
7.04%
2562.41
1.07%
5.58%
1.46%
10471.77
1.43%
10.13%
-3.09%

2010-7-23
90000.00
94085.00
2943.07
　
97028.07
97%
7.81%
2572.03
0.38%
5.97%
1.84%
10527.95
0.54%
10.72%
-2.91%

2010-7-26
90000.00
91848.00
6628.39
　
98476.39
93%
9.42%
2588.68
0.65%
6.66%
2.76%
10591.13
0.60%
11.38%
-1.96%

2010-7-27
90000.00
92187.00
6628.41
　
98815.41
93%
9.79%
2575.37
-0.51%
6.11%
3.68%
10566.21
-0.24%
11.12%
-1.32%

2010-7-28
90000.00
100967.00
0.38
　
100967.38
100%
12.19%
2633.66
2.26%
8.51%
3.67%
10825.17
2.45%
13.84%
-1.66%

2010-7-29
90000.00
101598.00
0.41
　
101598.41
100%
12.89%
2648.12
0.55%
9.11%
3.78%
10838.91
0.13%
13.99%
-1.10%

2010-7-30
90000.00
98983.00
2397.99
　
101380.99
98%
12.65%
2637.5
-0.40%
8.67%
3.97%
10785.35
-0.49%
13.42%
-0.78%

2010-8-2
90000.00
102565.00
768.00
　
103333.00
99%
14.81%
2672.52
1.33%
10.11%
4.70%
11004.74
2.03%
15.73%
-0.92%

2010-8-3
90000.00
91855.00
9889.37
　
101744.37
90%
13.05%
2627
-1.70%
8.24%
4.81%
10830.7
-1.58%
13.90%
-0.85%

2010-8-4
90000.00
96249.00
6488.90
　
102737.90
94%
14.15%
2638.52
0.44%
8.71%
5.44%
10870.38
0.37%
14.32%
-0.16%

2010-8-5
90000.00
102039.00
2066.79
　
104105.79
98%
15.67%
2620.76
-0.67%
7.98%
7.69%
10768.08
-0.94%
13.24%
2.43%

2010-8-6
90000.00
103826.00
2334.21
　
106160.21
98%
17.96%
2658.39
1.44%
9.53%
8.42%
10942.9
1.62%
15.08%
2.88%

2010-8-9
90000.00
106875.00
392.75
　
107267.75
100%
19.19%
2672.53
0.53%
10.11%
9.07%
11017.4
0.68%
15.86%
3.32%

2010-8-10
90000.00
44588.00
59182.59
　
103770.59
43%
15.30%
2595.27
-2.89%
6.93%
8.37%
10715.4
-2.74%
12.69%
2.61%

2010-8-11
90000.00
43931.00
2463.62
58000.00
104394.62
42%
15.99%
2607.5
0.47%
7.43%
8.56%
10806.6
0.85%
13.65%
2.35%

2010-8-12
90000.00
34694.00
9986.52
60000.00
104680.52
33%
16.31%
2575.48
-1.23%
6.12%
10.20%
10680
-1.17%
12.32%
4.00%

2010-8-13
90000.00
92046.00
12987.25
　
105033.25
88%
16.70%
2606.7
1.21%
7.40%
9.30%
10886.6
1.93%
14.49%
2.22%

2010-8-16
90000.00
105869.00
370.78
　
106239.78
100%
18.04%
2661.71
2.11%
9.67%
8.38%
11164.8
2.56%
17.41%
0.63%

2010-8-17
90000.00
106946.00
370.78
　
107316.78
100%
19.24%
2671.89
0.38%
10.09%
9.15%
11282
1.05%
18.65%
0.59%

2010-8-18
90000.00
105439.00
2660.94
　
108099.94
98%
20.11%
2666.3
-0.21%
9.86%
10.25%
11282.3
0.00%
18.65%
1.46%

2010-8-19
90000.00
95691.00
13621.95
　
109312.95
88%
21.46%
2687.98
0.81%
10.75%
10.71%
11321.2
0.34%
19.06%
2.40%

2010-8-20
90000.00
61560.00
49843.31
　
111403.31
55%
23.78%
2642.31
-1.70%
8.87%
14.91%
11090.5
-2.04%
16.63%
7.15%

2010-8-23
90000.00
105994.00
6680.13
　
112674.13
94%
25.19%
2639.37
-0.11%
8.75%
16.45%
11078.9
-0.10%
16.51%
8.68%

2010-8-24
90000.00
113536.00
224.55
　
113760.55
100%
26.40%
2650.31
0.41%
9.20%
17.20%
11214.2
1.22%
17.93%
8.47%

2010-8-25
90000.00
51478.00
60101.08
　
111579.08
46%
23.98%
2596.58
-2.03%
6.99%
16.99%
10964
-2.23%
15.30%
8.67%

2010-8-26
90000.00
60382.00
51892.28
　
112274.28
54%
24.75%
2603.48
0.27%
7.27%
17.48%
11009.5
0.41%
15.78%
8.97%

2010-8-27
90000.00
76219.00
35822.23
　
112041.23
68%
24.49%
2610.74
0.28%
7.57%
16.92%
11034.7
0.23%
16.05%
8.44%

2010-8-30
90000.00
113949.00
60.69
　
114009.69
100%
26.68%
2652.66
1.61%
9.30%
17.38%
11303.3
2.43%
18.87%
7.81%

2010-8-31
90000.00
104684.00
8948.90
　
113632.90
92%
26.26%
2638.8
-0.52%
8.72%
17.53%
11338.7
0.31%
19.24%
7.02%

2010-9-1
90000.00
51241.00
60201.77
　
111442.77
46%
23.83%
2622.88
-0.60%
8.07%
15.76%
11318.7
-0.18%
19.03%
4.79%

2010-9-2
90000.00
111736.00
767.04
　
112503.04
99%
25.00%
2655.78
1.25%
9.42%
15.58%
11465.2
1.29%
20.57%
4.43%

2010-9-3
90000.00
108540.00
4803.66
　
113343.66
96%
25.94%
2655.39
-0.01%
9.41%
16.53%
11467.1
0.02%
20.59%
5.34%

2010-9-6
90000.00
103368.00
10137.29
　
113505.29
91%
26.12%
2696.25
1.54%
11.09%
15.03%
11656.1
1.65%
22.58%
3.54%

2010-9-7
90000.00
112569.00
3176.17
　
115745.17
97%
28.61%
2698.36
0.08%
11.18%
17.43%
11682.7
0.23%
22.86%
5.75%

2010-9-8
90000.00
112152.00
3131.51
　
115283.51
97%
28.09%
2695.29
-0.11%
11.05%
17.04%
11722.8
0.34%
23.28%
4.81%

2010-9-9
90000.00
75180.00
37737.68
　
112917.68
67%
25.46%
2656.35
-1.44%
9.45%
16.02%
11465.3
-2.20%
20.57%
4.89%

2010-9-10
90000.00
105107.00
9925.50
　
115032.50
91%
27.81%
2663.21
0.26%
9.73%
18.08%
11531
0.57%
21.27%
6.55%

2010-9-13
90000.00
113781.00
1603.29
　
115384.29
99%
28.20%
2688.32
0.94%
10.76%
17.44%
11690.3
1.38%
22.94%
5.26%

2010-9-14
90000.00
115009.00
204.89
　
115213.89
100%
28.02%
2688.52
0.01%
10.77%
17.24%
11665.4
-0.21%
22.68%
5.34%

2010-9-15
90000.00
81823.00
31089.77
　
112912.77
72%
25.46%
2652.5
-1.34%
9.29%
16.17%
11412.1
-2.17%
20.01%
5.44%

2010-9-16
90000.00
36145.00
74627.95
　
110772.95
33%
23.08%
2602.47
-1.89%
7.23%
15.85%
11164
-2.17%
17.41%
5.68%

2010-9-17
90000.00
36739.00
0.07
73429.00
110168.07
33%
22.41%
2598.69
-0.15%
7.07%
15.34%
11208.3
0.40%
17.87%
4.54%

2010-9-20
90000.00
9110.00
27062.55
73000
109172.55
8%
21.30%
2588.71
-0.38%
6.66%
14.64%
11150.3
-0.52%
17.26%
4.04%

2010-9-21
90000.00
6016.00
2996.47
100000.00
109012.47
6%
21.12%
2591.55
0.11%
6.78%
14.35%
11210.7
0.54%
17.90%
3.23%

2010-9-27
90000.00
108083.00
1168.88
　
109251.88
99%
21.39%
2627.97
1.41%
8.28%
13.11%
11409.8
1.78%
19.99%
1.40%

2010-9-28
90000.00
107012.00
4102.34
　
111114.34
96%
23.46%
2611.35
-0.63%
7.59%
15.87%