日期

客户权益

平仓盈亏

保证金占用

手续费

可用资金

风险率

浮动盈亏

净值

2013/9/24

1043600.99

0

216157

55.88

827443.99

20.71

4200

2.3176

2013/9/23

1039256.87

31800

130046

229.91

909210.87

12.51

-200

2.308

2013/9/18

1179586.78

1250

197046

206.87

982540.78

16.7

21700

2.2892

2013/9/17

1360243.65

1700

104988

245.62

1255255.65

7.72

3400

2.2571

2013/9/16

1359189.27

-15950

105040

142.41

1254149.27

7.73

3800

2.2553

2013/9/13

1354331.68

150

359045

131.37

995286.68

26.51

-17150

2.2473

2013/9/12

1367513.05

-100

253330.5

92.79

1114182.55

18.52

-3950

2.2692

2013/9/11

1369655.84

-17900

349616

439.79

1020039.84

25.53

-2000

2.2727

2013/9/10

1380095.63

-5800

489282

105

890813.63

35.45

-9900

2.29

2013/9/9

1390600.63

0

552572

0

838028.63

39.74

-5300

2.3075

2013/9/6

1389800.63

0

548068

0

841732.63

39.44

-6100

2.3061

2013/9/5

1382300.63

0

545908

160.75

836392.63

39.49

-13600

2.2937

2013/9/4

1376561.38

0

229886

62.98

1146675.38

16.7

-19500

2.2842

2013/9/3

1379024.36

46500

89114

105.31

1289910.36

6.46

-17100

2.2883

2013/9/2

1352929.67

3500

261775

123.56

1091154.67

19.35

3200

2.245

2013/8/30

1350653.23

0

137166

60.55

1213487.23

10.16

4300

2.2412

2013/8/29

1346413.78

8100

0

180.12

1346413.78

0

0

2.2341

2013/8/28

1338493.9

0

0

0

1338493.9

0

0

2.221

2013/8/27

1338493.9

20100

0

41

1338493.9

0

0

2.221

2013/8/26

1344534.9

0

107380

0

1237154.9

7.99

26100

2.231

2013/8/23

1321134.9

4400

104338

90.16

1216796.9

7.9

2700

2.1922

2013/8/22

1314225.06

1000

160273

39.76

1153952.06

12.2

100

2.1807

2013/8/21

1306664.82

0

160110

0

1146554.82

12.25

-6500

2.1682

2013/8/20

1308364.82

0

161125

70

1147239.82

12.31

-4800

2.171

2013/8/19

1314834.82

600

51857

39.83

1262977.82

3.94

1600

2.1817

2013/8/16

1310274.65

-26360

51493

143.93

1258781.65

3.93

-2400

2.1742

2013/8/15

1327698.58

5400

157896.6

98.28

1169801.98

11.89

-11480

2.2031

2013/8/14

1323376.86

8900

209164.2

158.24

1114212.66

15.81

-10500

2.1959

2013/8/13

1315255.1

84450

209273

207.42

1105982.1

15.91

-9880

2.1824

2013/8/12

1296902.52

0

433520.2

58.3

863382.32

33.43

56010

2.152

2013/8/9

1281110.82

82100

279662.9

103.6

1001447.92

21.83

40160

2.1258

2013/8/8

1230194.42

0

425118.4

58.94

805076.02

34.56

71240

2.0413

2013/8/7

1170153.36

1650

332549.2

55.39

837604.16

28.42

11140

1.9417

2013/8/6

1159918.75

-13580

332834

381.41

827084.75

28.69

2500

1.9247

2013/8/5

1157760.16

3000

289668.4

84.51

868091.76

25.02

-13620

1.9211

2013/8/2

1155364.67

0

340394

70

814970.67

29.46

-13100

1.9171

2013/8/1

1158614.67

0

254249.6

92.36

904365.07

21.94

-9920

1.9225

2013/7/31

1174827.03

28500

73678

425.13

1101149.03

6.27

6200

1.9494

2013/7/30

1179402.16

0

233768

40

945634.16

19.82

38850

1.957

2013/7/29

1175442.16

0

198520

91.48

976922.16

16.89

34850

1.9504

2013/7/26

1149083.64

0

113416

0

1035667.64

9.87

8400

1.9067

2013/7/25

1140083.64

0

114360

17.43

1025723.64

10.03

-600

1.8918

2013/7/24

1143601.07

-3300

86200

18.55

1057401.07

7.54

2900

1.8976

2013/7/23

1140719.62

0

134483

0

1006236.62

11.79

-3300

1.8928

2013/7/22

1139219.62

-6300

134588

210.24

1004631.62

11.81

-4800

1.8903

2013/7/19

1145229.86

-15200

134910

108.69

1010319.86

11.78

-5300

1.9003

2013/7/18

1166838.55

0

74880

18.35

1091958.55

6.42

1000

1.9362

2013/7/17

1165956.9

-10600

27400

277.25

1138556.9

2.35

100

1.9347

2013/7/16

1204034.15

0

179506

0

1024528.15

14.91

27300

1.9979

2013/7/15

1186734.15

0

195131

128.22

991603.15

16.44

10000

1.9692

2013/7/12

1180362.37

15650

43560

309.83

1136802.37

3.69

3500

1.9586

2013/7/11

1161522.2

11820

0

439.52

1161522.2

0

0

1.9273

2013/7/10

1189941.72

11920

58842

224

1131099.72

4.94

39800

1.9745

2013/7/9

1164565.72

8500

264397.6

358

900168.12

22.7

26120

1.9324

2013/7/8

1154443.72

3720

143949.6

230

1010494.12

12.47

24140

1.9156

2013/7/5

1137173.72

1500

143712

53.24

993461.72

12.64

10360

1.8869

2013/7/4

1128246.96

0

144385.2

48

983861.76

12.8

2880

1.8721

2013/7/3

1128254.96

0

103251.6

82.69

1025003.36

9.15

2840

1.8721

2013/7/2

1125497.65

0

0

0

1125497.65

0

0

1.8676

2013/7/1

1125497.65

-12150

0

227.63

1125497.65

0

0

1.8676