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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

2012-7-19
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%

2012-7-30
56327.55
54338.40
0%
-3.53%
-9.89%
6.35%
-4.53%
-0.44%
-4.10%

2012-7-31
56327.55
54342.03
0%
-3.52%
-9.97%
6.44%
-4.52%
-0.53%
-4.00%

2012-8-1
56327.55
54345.34
0%
-3.52%
-9.00%
5.48%
-4.52%
0.54%
-5.06%

2012-8-2
56327.55
54347.34
0%
-3.52%
-9.92%
6.40%
-4.52%
-0.48%
-4.04%

2012-8-3
56327.55
54347.34
0%
-3.52%
-9.19%
5.68%
-4.52%
0.33%
-4.84%