0
三个字:执行力
0
日期 初始资产 初始修正 资金变动 昨日资产修正 今日净资产 今日总资产 今日总负债 今日盈利率 累积盈利率
1-2 5309.00 24309.00 19000.00 24309.00 25327.00 25327.00 4.19% 4.19%
1-3 24309.00 24309.00 25327.00 25386.00 25386.00 0.23% 4.43%
1-6 24309.00 24309.00 25386.00 24925.00 24925.00 -1.82% 2.53%
1-7 24309.00 24309.00 24925.00 25585.00 25585.00 2.65% 5.25%
1-8 24309.00 24309.00 25585.00 25311.00 25311.00 -1.07% 4.12%
1-9 24309.00 24309.00 25311.00 24854.00 24854.00 -1.81% 2.24%
1-10 24309.00 24309.00 24854.00 24230.00 24230.00 -2.51% -0.32%
1-13 24309.00 24309.00 24230.00 24423.00 24423.00 0.80% 0.47%
1-14 24309.00 24309.00 24423.00 24402.00 24402.00 -0.09% 0.38%
1-15 24309.00 24309.00 24402.00 24303.00 24303.00 -0.41% -0.02%
1-16 24309.00 24309.00 24303.00 24499.00 24499.00 0.81% 0.78%
1-17 24309.00 24309.00 24499.00 24731.00 24731.00 0.95% 1.74%
1-20 24309.00 24309.00 24731.00 24567.00 24567.00 -0.66% 1.06%
1-21 24309.00 24309.00 24567.00 25315.00 25315.00 3.04% 4.14%
1-22 24309.00 24309.00 25315.00 25932.00 25932.00 2.44% 6.68%
1-23 24309.00 24309.00 25932.00 26227.00 26227.00 1.14% 7.89%
1-24 24309.00 24309.00 26227.00 26863.00 26863.00 2.42% 10.51%
1-27 24309.00 24309.00 26863.00 26319.00 26319.00 -2.03% 8.27%
1-28 24309.00 23570.10 -800.00 25519.00 25625.00 25625.00 0.42% 8.72%
1-29 23570.10 23570.10 25625.00 25492.00 25492.00 -0.52% 8.15%
1-30 23570.10 23570.10 25492.00 24449.00 24449.00 -4.09% 3.73%
2-7 23570.10 23570.10 24449.00 26480.00 26480.00 8.31% 12.35%
2-10 23570.10 23570.10 26480.00 27551.00 27551.00 4.04% 16.89%
2-11 23570.10 23570.10 27551.00 29846.00 29846.00 8.33% 26.63%
2-12 23570.10 23570.10 29846.00 31202.00 31202.00 4.54% 32.38%
2-13 23570.10 23570.10 31202.00 32750.00 32750.00 4.96% 38.95%
2-14 23570.10 23570.10 32750.00 33326.00 33326.00 1.76% 41.39%
2-17 23570.10 23570.10 33326.00 34046.00 34046.00 2.16% 44.45%
2-18 23570.10 23570.10 34046.00 34293.00 34293.00 0.73% 45.49%
2-19 23570.10 23570.10 34293.00 34044.00 34044.00 -0.73% 44.44%
2-20 23570.10 23570.10 34044.00 33430.00 33430.00 -1.80% 41.83%
2-21 23570.10 23570.10 33430.00 33070.00 33070.00 -1.08% 40.30%
2-24 23570.10 23570.10 33070.00 34138.00 34138.00 3.23% 44.84%
2-25 23570.10 23570.10 34138.00 33213.00 33213.00 -2.71% 40.91%
2-26 23570.10 23570.10 33213.00 34809.00 34809.00 4.81% 47.68%
2-27 23570.10 23570.10 34809.00 34926.00 34926.00 0.34% 48.18%
2-28 23570.10 22895.24 -1000.00 33926.00 34185.00 34185.00 0.76% 49.31%
3-3 22895.24 22895.24 34185.00 34922.00 34922.00 2.16% 52.53%
3-4 22895.24 22895.24 34922.00 35522.00 35522.00 1.72% 55.15%
3-5 22895.24 22895.24 35522.00 35782.00 35782.00 0.73% 56.29%
3-6 22895.24 22895.24 35782.00 34963.00 34963.00 -2.29% 52.71%
3-7 22895.24 22895.24 34963.00 34237.00 34237.00 -2.08% 49.54%
3-10 22895.24 22895.24 34237.00 33816.00 33816.00 -1.23% 47.70%
3-11 22895.24 29665.77 10000.00 43816.00 42944.00 42944.00 -1.99% 44.76%
3-12 29665.77 29665.77 42944.00 43258.00 43258.00 0.73% 45.82%
3-13 29665.77 29665.77 43258.00 42583.00 42583.00 -1.56% 43.54%
3-14 29665.77 29665.77 42583.00 41710.00 41710.00 -2.05% 40.60%
3-17 29665.77 29665.77 41710.00 42568.00 42568.00 2.06% 43.49%
3-18 29665.77 29665.77 42568.00 42688.00 42688.00 0.28% 43.90%
3-19 29665.77 29665.77 42688.00 42982.00 42982.00 0.69% 44.89%
3-20 29665.77 29665.77 42982.00 41770.00 41770.00 -2.82% 40.80%
3-21 29665.77 29665.77 41770.00 41811.00 41811.00 0.10% 40.94%
3-24 29665.77 22570.56 -10000.00 31811.00 32825.00 32825.00 3.19% 45.43%
3-25 22570.56 22570.56 32825.00 32795.00 32795.00 -0.09% 45.30%
3-26 22570.56 22570.56 32795.00 33565.00 33565.00 2.35% 48.71%
3-27 22570.56 22570.56 33565.00 33049.00 33049.00 -1.54% 46.43%
3-28 22570.56 22024.21 -800.00 32249.00 29936.00 29936.00 -7.17% 35.92%
3-31 22024.21 22024.21 29936.00 30486.00 30486.00 1.84% 38.42%
4-1 22024.21 22024.21 30486.00 30610.00 30610.00 0.41% 38.98%
4-2 22024.21 22024.21 30610.00 31730.00 31730.00 3.66% 44.07%
4-3 22024.21 22024.21 31730.00 32724.00 32724.00 3.13% 48.58%
4-4 22024.21 22024.21 32724.00 32249.00 32249.00 -1.45% 46.43%
4-8 22024.21 22024.21 32249.00 34729.00 34729.00 7.69% 57.69%
4-9 22024.21 22024.21 34729.00 35813.00 35813.00 3.12% 62.61%
4-10 22024.21 22024.21 35813.00 36489.00 36489.00 1.89% 65.68%
4-11 22024.21 22024.21 36489.00 34907.00 34907.00 -4.34% 58.49%
4-14 22024.21 22024.21 34907.00 35074.00 35074.00 0.48% 59.25%
4-15 22024.21 22024.21 35074.00 34198.00 34198.00 -2.50% 55.27%
4-16 22024.21 22024.21 34198.00 32499.00 32499.00 -4.97% 47.56%
4-17 22024.21 22024.21 32499.00 31569.00 31569.00 -2.86% 43.34%
4-18 22024.21 22024.21 31569.00 31755.00 31755.00 0.59% 44.18%
4-21 22024.21 22024.21 31755.00 31201.00 31201.00 -1.74% 41.67%
4-22 22024.21 22024.21 31201.00 30610.00 30610.00 -1.89% 38.98%
4-23 22024.21 22024.21 30610.00 30219.00 30219.00 -1.28% 37.21%
4-24 22024.21 22024.21 30219.00 29609.00 29609.00 -2.02% 34.44%
4-25 22024.21 22024.21 29609.00 28673.00 28673.00 -3.16% 30.19%
4-28 22024.21 22024.21 28673.00 28249.00 28249.00 -1.48% 28.26%
4-29 22024.21 15942.97 -7800.00 20449.00 20963.00 20963.00 2.51% 31.49%
4-30 15942.97 15942.97 20963.00 21357.00 21357.00 1.88% 33.96%
5-5 15942.97 15942.97 21357.00 21356.00 21356.00 0.00% 33.95%
5-6 15942.97 19675.64 5000.00 26356.00 26725.00 26725.00 1.40% 35.83%
5-7 19675.64 19675.64 26725.00 26080.00 26080.00 -2.41% 32.55%
5-8 19675.64 19675.64 26080.00 25519.00 25519.00 -2.15% 29.70%
5-9 19675.64 19675.64 25519.00 25111.00 25111.00 -1.60% 27.62%
5-12 19675.64 33779.49 18000.00 43111.00 44272.00 44272.00 2.69% 31.06%
5-13 33779.49 33779.49 44272.00 45120.00 45120.00 1.92% 33.57%
5-14 33779.49 33779.49 45120.00 45125.00 45125.00 0.01% 33.59%
5-15 33779.49 33779.49 45125.00 43655.00 43655.00 -3.26% 29.24%
5-16 33779.49 33779.49 43655.00 42332.00 42332.00 -3.03% 25.32%
5-19 33779.49 44153.04 13000.00 55332.00 54634.00 54634.00 -1.26% 23.74%
5-20 44153.04 44153.04 54634.00 54616.00 54616.00 -0.03% 23.70%
5-21 44153.04 44153.04 54616.00 54158.00 54158.00 -0.84% 22.66%
5-22 44153.04 44153.04 54158.00 53603.00 53603.00 -1.02% 21.40%