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时间
本金
资产总额
仓位
资产总涨跌幅（起点2010年6月29日）
沪深300(2010年6月29日收盘价2592.019)
累计跑赢沪深300
2012年度资产涨跌幅
2012年度沪深300涨跌幅
2012年度跑赢沪深300

2012-7-13
56327.55
54394.71
7%
-3.43%
-5.45%
2.02%
-4.43%
4.46%
-8.89%

2012-7-16
56327.55
54296.35
0%
-3.61%
-7.42%
3.81%
-4.61%
2.29%
-6.90%

2012-7-17
56327.55
54299.04
0%
-3.60%
-6.86%
3.26%
-4.60%
2.91%
-7.51%

2012-7-18
56327.55
54302.70
0%
-3.59%
-6.86%
3.26%
-4.59%
2.91%
-7.51%

2012-7-19
56327.55
54306.71
0%
-3.59%
-6.46%
2.87%
-4.59%
3.35%
-7.94%

2012-7-20
56327.55
54306.17
0%
-3.59%
-7.47%
3.88%
-4.59%
2.23%
-6.82%

2012-7-23
56327.55
54314.37
0%
-3.57%
-8.74%
5.17%
-4.57%
0.83%
-5.40%

2012-7-24
56327.55
54319.45
0%
-3.57%
-8.30%
4.74%
-4.57%
1.31%
-5.88%

2012-7-25
56327.55
54323.99
0%
-3.56%
-8.95%
5.39%
-4.56%
0.60%
-5.16%

2012-7-26
56327.55
54328.52
0%
-3.55%
-9.43%
5.88%
-4.55%
0.06%
-4.61%

2012-7-27
56327.55
54332.22
0%
-3.54%
-9.37%
5.83%
-4.54%
0.13%
-4.67%