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实盘日记106——明细⑴

(2012-07-22 16:27:53)
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 分类： 用实盘解

明细⑴

……陈宏杰博客  blog.sina.com.cn/timesbaby……

 

初值 $500,000.00 　 　 　 　 　 　 　
时间 终值 环比 总损益 　 时间 终值 环比 总损益
2011/12/09 $500,000.00 　 　 　 　 　 　 　
2012/01/09 $534,078.11 6.82% 6.82% 　 2012/04/09 $690,425.57 0.00% 38.09%
2012/01/13 $567,456.78 6.25% 13.49% 　 2012/04/10 $691,132.55 0.10% 38.23%
2012/01/14 $569,887.18 0.43% 13.98% 　 2012/04/11 $693,813.11 0.39% 38.76%
2012/01/16 $569,915.62 0.00% 13.98% 　 2012/04/12 $694,014.12 0.03% 38.80%
2012/01/17 $569,963.76 0.01% 13.99% 　 2012/04/16 $694,684.39 0.10% 38.94%
2012/01/18 $570,195.56 0.04% 14.04% 　 2012/04/17 $696,735.00 0.30% 39.35%
2012/01/19 $570,910.56 0.13% 14.18% 　 2012/04/18 $697,008.45 0.04% 39.40%
2012/01/20 $572,462.31 0.27% 14.49% 　 2012/04/23 $699,582.28 0.37% 39.92%
2012/01/21 $575,101.00 0.46% 15.02% 　 2012/04/25 $717,737.11 2.60% 43.55%
2012/01/23 $575,214.13 0.02% 15.04% 　 2012/04/26 $718,204.81 0.07% 43.64%
2012/01/24 $577,350.87 0.37% 15.47% 　 2012/04/27 $719,545.66 0.19% 43.91%
2012/01/25 $577,808.39 0.08% 15.56% 　 2012/04/30 $719,114.55 -0.06% 43.82%
2012/01/27 $584,651.54 1.18% 16.93% 　 2012/05/01 $719,370.76 0.04% 43.87%
2012/01/28 $585,197.78 0.09% 17.04% 　 2012/05/02 $719,653.80 0.04% 43.93%
2012/01/30 $586,052.78 0.15% 17.21% 　 2012/05/03 $720,947.85 0.18% 44.19%
2012/01/31 $586,248.68 0.03% 17.25% 　 2012/05/07 $721,665.99 0.10% 44.33%
2012/02/01 $586,921.75 0.11% 17.38% 　 2012/05/08 $722,955.40 0.18% 44.59%
2012/02/02 $590,297.15 0.58% 18.06% 　 2012/05/09 $722,971.00 0.00% 44.59%
2012/02/03 $590,997.98 0.12% 18.20% 　 2012/05/11 $725,304.97 0.32% 45.06%
2012/02/04 $591,848.33 0.14% 18.37% 　 2012/05/14 $733,605.20 1.14% 46.72%
2012/02/06 $591,982.60 0.02% 18.40% 　 2012/05/15 $734,719.87 0.15% 46.94%
2012/02/07 $592,634.84 0.11% 18.53% 　 2012/05/18 $742,892.27 1.11% 48.58%
2012/02/08 $593,025.00 0.07% 18.61% 　 2012/05/23 $743,118.84 0.03% 48.62%
2012/02/09 $594,834.48 0.31% 18.97% 　 2012/05/28 $762,887.98 2.66% 52.58%
2012/02/10 $595,200.12 0.06% 19.04% 　 2012/05/30 $763,440.24 0.07% 52.69%
2012/02/13 $595,680.96 0.08% 19.14% 　 2012/05/31 $764,557.70 0.15% 52.91%
2012/02/14 $602,347.20 1.12% 20.47% 　 2012/06/09 $764,557.70 0.00% 52.91%
2012/02/15 $603,495.48 0.19% 20.70% 　 2012/06/12 $766,573.39 0.26% 53.31%
2012/02/16 $603,797.88 0.05% 20.76% 　 2012/06/13 $767,695.37 0.15% 53.54%
2012/02/17 $604,273.24 0.08% 20.85% 　 2012/06/14 $766,525.81 -0.15% 53.31%
2012/02/18 $611,148.23 1.14% 22.23% 　 2012/06/15 $772,468.03 0.78% 54.49%
2012/02/20 $611,278.46 0.02% 22.26% 　 2012/06/20 $768,619.47 -0.50% 53.72%
2012/02/21 $611,665.93 0.06% 22.33% 　 2012/06/21 $768,821.83 0.03% 53.76%
2012/02/22 $611,709.13 0.01% 22.34% 　 2012/06/23 $779,347.34 1.37% 55.87%
2012/02/23 $635,685.13 3.92% 27.14% 　 2012/06/26 $792,244.76 1.65% 58.45%
2012/02/24 $635,858.40 0.03% 27.17% 　 2012/06/28 $790,603.80 -0.21% 58.12%
2012/02/27 $659,790.20 3.76% 31.96% 　 2012/07/06 $887,319.28 12.23% 77.46%
2012/02/28 $659,833.40 0.01% 31.97% 　 2012/07/13 $900,908.72 1.53% 80.18%
2012/02/29 $660,481.40 0.10% 32.10% 　 2012/07/20 $912,049.78 1.24% 82.41%
2012/03/01 $663,717.24 0.49% 32.74% 　 　 　 　 　
2012/03/02 $664,235.64 0.08% 32.85% 　 　 　 　 　
2012/03/05 $667,006.35 0.42% 33.40% 　 　 　 　 　
2012/03/06 $667,177.82 0.03% 33.44% 　 　 　 　 　
2012/03/07 $670,004.86 0.42% 34.00% 　 　 　 　 　
2012/03/08 $670,134.46 0.02% 34.03% 　 　 　 　 　
2012/03/09 $670,350.93 0.03% 34.07% 　 　 　 　 　
2012/03/12 $670,369.20 0.00% 34.07% 　 　 　 　 　
2012/03/13 $671,526.04 0.17% 34.31% 　 　 　 　 　
2012/03/14 $671,592.43 0.01% 34.32% 　 　 　 　 　
2012/03/15 $671,627.09 0.01% 34.33% 　 　 　 　 　
2012/03/16 $671,764.95 0.02% 34.35% 　 　 　 　 　
2012/03/20 $671,809.01 0.01% 34.36% 　 　 　 　 　
2012/03/21 $671,933.26 0.02% 34.39% 　 　 　 　 　
2012/03/22 $673,073.97 0.17% 34.61% 　 　 　 　 　
2012/03/23 $674,104.92 0.15% 34.82% 　 　 　 　 　
2012/03/26 $674,563.95 0.07% 34.91% 　 　 　 　 　
2012/03/28 $675,269.40 0.10% 35.05% 　 　 　 　 　
2012/03/29 $675,963.96 0.10% 35.19% 　 　 　 　 　
2012/03/30 $679,369.53 0.50% 35.87% 　 　 　 　 　
2012/04/02 $681,104.00 0.26% 36.22% 　 　 　 　 　
2012/04/04 $687,197.20 0.89% 37.44% 　 　 　 　 　
2012/04/07 $690,405.38 0.47% 38.08% 　 　 　 　 　

实盘日记106——明细⑴
实盘日记106——明细⑴
实盘日记106——明细⑴
实盘日记106——明细⑴
实盘日记106——明细⑴
实盘日记106——明细⑴
实盘日记106——明细⑴
实盘日记106——明细⑴
实盘日记106——明细⑴
实盘日记106——明细⑴
实盘日记106——明细⑴
实盘日记106——明细⑴
实盘日记106——明细⑴
实盘日记106——明细⑴
实盘日记106——明细⑴
实盘日记106——明细⑴
实盘日记106——明细⑴
实盘日记106——明细⑴
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