日期 | 昨日资产 | 最新资产 | 仓位 | 当天收益 | 收益率 | 累积收益率 | 周收益率 | 周收益 |
2016/9/19 | 8500.00 | 7754.49 | 100 | -745.51 | -8.77% | -8.77% | -8.77% | -745.51 |
2016/9/20 | 7754.49 | 7947.56 | 100 | 193.07 | 2.49% | -6.50% | - | - |
2016/9/21 | 7947.56 | 8033.16 | 100 | 85.60 | 1.08% | -5.49% | - | - |
2016/9/22 | 8033.16 | 7922.16 | 100 | -111.00 | -1.38% | -6.80% | - | - |
2016/9/23 | 7922.16 | 8048.16 | 100 | 126.00 | 1.59% | -5.32% | 3.79% | 293.67 |
2016/9/26 | 8048.16 | 8159.15 | 100 | 110.99 | 1.38% | -4.01% | - | - |
2016/9/27 | 8159.15 | 7737.85 | 100 | -421.30 | -5.16% | -8.97% | - | - |
2016/9/28 | 7737.85 | 8441.85 | 100 | 704.00 | 9.10% | -0.68% | - | - |
2016/9/29 | 8441.85 | 8713.85 | 100 | 272.00 | 3.22% | 2.52% | - | - |
2016/9/30 | 8713.85 | 8731.77 | 100 | 17.92 | 0.21% | 2.73% | 8.49% | 572.62 |
2016/10/10 | 8731.77 | 8791.77 | 100 | 60.00 | 0.69% | 3.43% | - | - |
2016/10/11 | 8791.77 | 8863.77 | 100 | 72.00 | 0.82% | 4.28% | - | - |
2016/10/12 | 8863.77 | 8743.77 | 100 | -120.00 | -1.35% | 2.87% | - | - |
2016/10/13 | 8743.77 | 8947.77 | 100 | 204.00 | 2.33% | 5.27% | - | - |
2016/10/14 | 8947.77 | 8947.77 | 100 | 0.00 | 0.00% | 5.27% | 2.47% | 216.00 |
2016/10/17 | 8947.77 | 8807.35 | 100 | -140.42 | -1.57% | 3.62% | - | - |
2016/10/18 | 8807.35 | 8565.63 | 100 | -241.72 | -2.74% | 0.77% | - | - |
2016/10/19 | 8565.63 | 8413.99 | 100 | -151.64 | -1.77% | -1.01% | - | - |
2016/10/20 | 8413.99 | 8436.99 | 100 | 23.00 | 0.27% | -0.74% | - | - |
2016/10/21 | 8436.99 | 8470.20 | 100 | 33.21 | 0.39% | -0.35% | -5.34% | -477.57 |
2016/10/24 | 8470.20 | 8352.00 | 100 | -118.20 | -1.40% | -1.74% | - | - |
2016/10/25 | 8352.00 | 8293.49 | 100 | -58.51 | -0.70% | -2.43% | - | - |
2016/10/26 | 8293.49 | 7903.91 | 100 | -389.58 | -4.70% | -7.01% | - | - |
2016/10/27 | 7903.91 | 7527.03 | 100 | -376.88 | -4.77% | -11.45% | - | - |
2016/10/28 | 7527.03 | 7304.56 | 100 | -222.47 | -2.96% | -14.06% | -13.76% | -1165.64 |
2016/10/31 | 7304.56 | 7271.03 | 100 | -33.53 | -0.46% | -14.46% | - | - |
2016/11/1 | 7271.03 | 7185.05 | 100 | -85.98 | -1.18% | -15.47% | - | - |
2016/11/2 | 7185.05 | 6995.01 | 100 | -190.04 | -2.64% | -17.71% | - | - |
2016/11/3 | 6995.01 | 7295.15 | 100 | 300.14 | 4.29% | -14.17% | - | - |
2016/11/4 | 7295.15 | 7286.22 | 100 | -8.93 | -0.12% | -14.28% | -0.25% | -18.34 |
2016/11/7 | 7286.22 | 7216.22 | 100 | -70.00 | -0.96% | -15.10% | - | - |
2016/11/8 | 7216.22 | 7210.22 | 100 | -6.00 | -0.08% | -15.17% | - | - |
2016/11/9 | 7210.22 | 7192.00 | 100 | -18.22 | -0.25% | -15.39% | - | - |
2016/11/10 | 7192.00 | 7516.82 | 100 | 324.82 | 4.52% | -11.57% | - | - |
2016/11/11 | 7516.82 | 7573.91 | 100 | 57.09 | 0.76% | -10.90% | 3.95% | 287.69 |
2016/11/14 | 7573.91 | 7559.59 | 100 | -14.32 | -0.19% | -11.06% | - | - |
2016/11/15 | 7559.59 | 7579.59 | 100 | 20.00 | 0.26% | -10.83% | - | - |
2016/11/16 | 7579.59 | 7594.59 | 100 | 15.00 | 0.20% | -10.65% | - | - |
2016/11/17 | 7594.59 | 7803.09 | 100 | 208.50 | 2.75% | -8.20% | - | - |
2016/11/18 | 7803.09 | 7785.64 | 100 | -17.45 | -0.22% | -8.40% | 2.80% | 211.73 |
2016/11/21 | 7785.64 | 7885.64 | 100 | 100.00 | 1.28% | -7.23% | - | - |
2016/11/22 | 7885.64 | 8342.51 | 100 | 456.87 | 5.79% | -1.85% | - | - |
2016/11/23 | 8342.51 | 7921.76 | 100 | -420.75 | -5.04% | -6.80% | - | - |
2016/11/24 | 7921.76 | 8511.99 | 100 | 590.23 | 7.45% | 0.14% | - | - |
2016/11/25 | 8511.99 | 8336.99 | 100 | -175.00 | -2.06% | -1.92% | 7.08% | 551.35 |
2016/11/26 | 8336.99 | 8451.99 | 100 | 115.00 | 1.38% | -0.56% | - | - |
2016/11/27 | 8451.99 | 8142.05 | 100 | -309.94 | -3.67% | -4.21% | - | - |