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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（起点2010年6月29日）
上证指数
上证总涨跌幅(2010年6月29日收盘2427.05)
跑赢上证
深成指数
深成总涨跌幅(2010年6月29日收盘9508.91)
跑赢深成
上证日涨跌幅
深指日涨跌幅

2010-12-31
27727.88
28665.00
3779.06
　
32444.06
88%
17.01%
2808.08
15.70%
1.31%
12458.5
31.02%
-14.01%
1.76%
2.63%

2011-1-1
80713.79
79252.00
15190.24
　
94442.24
84%
17.01%
2808.08
15.70%
1.31%
12458.5
31.02%
-14.01%
1.76%
2.63%

累计最大幅度
　
　
　
　
119209.59
100%
32.46%
3159.51
30.18%
18.08%
13807.3
45.20%
8.97%
3.18%
3.86%

累计最小幅度
　
　
　
　
31696.86
0%
-0.05%
2363.95
-2.60%
-0.83%
9171.03
-3.55%
-18.57%
-5.16%
-7.00%

2010-1-4
80713.79
82932.00
11876.27
　
94808.27
87%
17.46%
2852.65
17.54%
-0.07%
12714.5
33.71%
-16.25%
1.59%
2.05%

2010-1-5
80713.79
53276.00
41418.88
　
94694.88
56%
17.32%
2838.59
16.96%
0.37%
12647.6
33.01%
-15.69%
-0.49%
-0.53%

2010-1-6
80713.79
55200.00
39834.83
　
95034.83
58%
17.74%
2824.2
16.36%
1.38%
12599.7
32.50%
-14.76%
-0.51%
-0.38%

2010-1-7
80713.79
60517.00
33752.88
　
94269.88
64%
16.80%
2838.8
16.97%
-0.17%
12573.9
32.23%
-15.44%
0.52%
-0.20%

2010-1-10
80713.79
5556.00
87586.66
　
93142.66
6%
15.40%
2791.81
15.03%
0.37%
12331.2
29.68%
-14.28%
-1.66%
-1.93%

2010-1-11
80713.79
1284.00
91738.81
　
93022.81
1%
15.25%
2804.05
15.53%
-0.28%
12385.2
30.25%
-15.00%
0.44%
0.44%

2010-1-12
80713.79
11264.00
81689.51
　
92953.51
12%
15.16%
2821.3
16.24%
-1.08%
12410
30.51%
-15.34%
0.62%
0.20%

2010-1-13
80713.79
22481.00
70388.50
　
92869.50
24%
15.06%
2827.71
16.51%
-1.45%
12423.3
30.65%
-15.59%
0.23%
0.11%

2010-1-14
80713.79
3749.00
88634.44
　
92383.44
4%
14.46%
2791.34
15.01%
-0.55%
12294.2
29.29%
-14.83%
-1.29%
-1.04%

2010-1-17
80713.79
　
92224.86
　
92224.86
0%
14.26%
2706.66
11.52%
2.74%
11734.6
23.41%
-9.14%
-3.03%
-4.55%

2010-1-18
80713.79
　
92224.86
　
92224.86
0%
14.26%
2708.98
11.62%
2.65%
11771.6
23.80%
-9.53%
0.09%
0.32%

2010-1-19
80713.79
17233.00
75177.83
　
92410.83
19%
14.49%
2758.1
13.64%
0.85%
12066.5
26.90%
-12.40%
1.81%
2.51%

2010-1-20
80713.79
8949.00
83014.08
　
91963.08
10%
13.94%
2677.65
10.33%
3.61%
11566.7
21.64%
-7.70%
-2.92%
-4.14%

2010-1-21
80713.79
11112.00
80893.11
　
92005.11
12%
13.99%
2715.29
11.88%
2.11%
11640
22.41%
-8.42%
1.41%
0.63%