日志
2015年9月账户资金日报表
热度 4 |
| 日期 | 账户本金 | 账户当日 | 账户当日 | 账户历史 | 账户 | 账户 | 账户 |
| 进出流水 | 实际本金 | 净资产 | 盈亏流水 | 当日盈亏 | 月盈亏 | 股票市值 | |
| 15/7/31 | 0.00 | 880213.00 | 880213.00 | 0 | 50832 | 350224.00 | |
| 15/8/3 | 0.00 | 874485.00 | 874485.00 | -5728 | 441794.00 | ||
| 15/8/4 | 0.00 | 887040.00 | 887040.00 | 12555 | 587180.00 | ||
| 15/8/5 | 0.00 | 888825.00 | 888825.00 | 1785 | 633613.00 | ||
| 15/8/6 | 0.00 | 890830.00 | 890830.00 | 2005 | 635618.00 | ||
| 15/8/7 | 0.00 | 904773.00 | 904773.00 | 13943 | 783496.00 | ||
| 15/8/10 | 0.00 | 930479.00 | 930479.00 | 25706 | 809160.00 | ||
| 15/8/11 | 0.00 | 928222.00 | 928222.00 | -2257 | 917484.00 | ||
| 15/8/12 | 0.00 | 922334.00 | 922334.00 | -5888 | 350224.00 | ||
| 15/8/13 | 0.00 | 935910.00 | 935910.00 | 13576 | 934630.00 | ||
| 15/8/14 | 0.00 | 934700.00 | 934700.00 | -1210 | 933104.00 | ||
| 15/8/17 | 0.00 | 934700.00 | 942360.00 | 7660 | 1052727.00 | ||
| 15/8/18 | 0.00 | 880746.00 | 880746.00 | -61614 | 450426.00 | ||
| 15/8/19 | 0.00 | 875519.00 | 875519.00 | -5227 | 350224.00 | ||
| 15/8/20 | 0.00 | 874572.00 | 874572.00 | -947 | 435474.00 | ||
| 15/8/21 | 0.00 | 866977.00 | 866977.00 | -7595 | 390724.00 | ||
| 15/8/24 | 0.00 | 861572.00 | 861572.00 | -5405 | 386674.00 | ||
| 15/8/25 | -80000.00 | -80000.00 | 779002.00 | 859002.00 | -2570 | 350224.00 | |
| 15/8/27 | -80000.00 | 779988.00 | 859988.00 | 986 | 516846.00 | ||
| 15/8/28 | -80000.00 | 796894.00 | 876894.00 | 16906 | 655151.00 | ||
| 15/8/31 | -80000.00 | 783474.00 | 863474.00 | -13420 | -16739 | 641659.00 | |
| 15/9/1 | -80000.00 | 755668.00 | 835668.00 | -27806 | 613856.00 | ||
| 15/9/2 | -80000.00 | 734682.00 | 814682.00 | -20986 | 350224.00 | ||
| 15/9/16 | -80000.00 | 735551.00 | 815479.00 | 797 | 375200.00 | ||
| 15/9/17 | -80000.00 | 735551.00 | 813914.00 | -1565 | 447569.00 | ||
| 15/9/18 | -80000.00 | 735639.00 | 814002.00 | 88 | 448759.00 | ||
| 15/9/21 | -231000.00 | -311000.00 | 509325.00 | 818688.00 | 4686 | 476766.00 | |
| 15/9/22 | 113000.00 | -198000.00 | 619715.00 | 816078.00 | -2610 | 548145.00 | |
| 15/9/23 | -198000.00 | 617544.00 | 813907.00 | -2171 | 570143.00 | ||
| 15/9/24 | -198000.00 | 619441.00 | 815804.00 | 1897 | 596397.00 | ||
| 15/9/25 | -198000.00 | 604691.00 | 801054.00 | -14750 | 581647.00 | ||
| 15/9/28 | -198000.00 | 620669.00 | 817032.00 | 15978 | 597625.00 | ||
| 15/9/29 | -198000.00 | 617097.00 | 813460.00 | -3572 | 594125.00 | ||
| 15/9/30 | -198000.00 | 602959.00 | 799322.00 | -14138 | -64152 | 601235.00 |
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