2017年9月28日,思盈量化二号期货账户客户权益735.0万元,当日盈利6.7万元,保证金占用153.9万元,仓位20.94%。(本账户2016年12月21日入金600万元,2017年6月6日出金3288元)。截至2017年9月28日,账户累计净值1.2256,总体盈利约135.3万元。
日期 客户权益 当日盈亏 累计净值
2017/9/28 7349962.69 67485 1.2256
2017/9/27 7282517.91 15310 1.2144
2017/9/26 7267249.2 -7270 1.2119
2017/9/25 7274556.26 41680 1.2131
2017/9/22 7232949.9 19225 1.2061
2017/9/21 7213914.7 -30500 1.2030
2017/9/20 7244534.88 -1975 1.2081
2017/9/19 7246679.74 13295 1.2084
2017/9/18 7233602.35 -104065 1.2062
2017/9/15 7337981.49 -130825 1.2236
2017/9/14 7469153.97 -118920 1.2455
2017/9/13 7588109.28 -18560 1.2654
2017/9/12 7606873.67 185170 1.2685
2017/9/11 7421936.87 -200170 1.2376
2017/9/8 7622270.08 -104355 1.2711
2017/9/7 7726632.1 -138510 1.2885
2017/9/6 7865142.1 -34685 1.3116
2017/9/5 7899827.1 -92960 1.3173
2017/9/4 7993202.4 254125 1.3329
2017/9/1 7739077.4 257125 1.2905
2017/8/31 7481952.4 -31545 1.2477
2017/8/30 7513497.4 -109540 1.2529
2017/8/29 7623037.4 14335 1.2712
2017/8/28 7608702.4 -146385 1.2688
2017/8/25 7755136.51 253405 1.2932
2017/8/24 7501772.45 71145 1.2510
2017/8/23 7430627.45 -115770 1.2391
2017/8/22 7546397.45 142940 1.2584
2017/8/21 7403457.45 254450 1.2346
2017/8/18 7149007.45 134205 1.1921
2017/8/17 7014944.96 437660 1.1698
2017/8/16 6577300.77 27310 1.0968
2017/8/15 6549990.77 -161350 1.0922
2017/8/14 6711340.77 -116130 1.1192
2017/8/11 6827470.77 -190030 1.1385
2017/8/10 7017532.39 83280 1.1702
2017/8/9 6934574.8 215990 1.1564
2017/8/8 6719443.3 83190 1.1205
2017/8/7 6636774.13 127740 1.1067
2017/8/4 6509034.13 23980 1.0854
2017/8/3 6485942.43 3140 1.0816
2017/8/2 6482802.43 -60140 1.0810
2017/8/1 6542942.43 98900 1.0911
2017/7/31 6444181.36 150580 1.0746
2017/7/28 6293805.16 -12820 1.0495
2017/7/27 6306631.01 -45840 1.0517
2017/7/26 6352471.01 104840 1.0593
2017/7/25 6247636.86 85680 1.0418
2017/7/24 6161956.86 -54290 1.0275
2017/7/21 6216246.86 -96690 1.0366
2017/7/20 6312936.86 11880 1.0527
2017/7/19 6301199.78 110865 1.0508
2017/7/18 6190440.79 73485 1.0323
2017/7/17 6117135.69 119555 1.0201
2017/7/14 5997614.08 -44825 1.0001
2017/7/13 6042439.08 9725 1.0076
2017/7/12 6032714.08 38125 1.0060
2017/7/11 5994693.92 126140 0.9996
2017/7/10 5868651.05 69575 0.9786
2017/7/7 5799112.78 30640 0.9670
2017/7/6 5768548.6 -30865 0.9619
2017/7/5 5799463.07 45140 0.9671
2017/7/4 5754374.2 -56245 0.9596
2017/7/3 5810711.71 44435 0.9690
2017/6/30 5766339.5 11770 0.9616
2017/6/29 5754707.17 41050 0.9596
2017/6/28 5713903.26 30230 0.9528
2017/6/27 5683813.08 17230 0.9478
2017/6/26 5666666.34 9810 0.9449
2017/6/23 5657044.2 -9320 0.9433
2017/6/22 5666378.4 -22475 0.9449
2017/6/21 5689216.02 49650 0.9487
2017/6/20 5639874.24 -33250 0.9405
2017/6/19 5673359.44 -70635 0.9461
2017/6/16 5744323.3 -52945 0.9579
2017/6/15 5797268.3 -55875 0.9667
2017/6/14 5853262.6 -2090 0.9761
2017/6/13 5855352.6 71420 0.9764
2017/6/12 5783988.84 -108715 0.9645
2017/6/9 5893005.11 -63210 0.9827
2017/6/8 5956215.11 490 0.9932
2017/6/7 5955725.11 -21100 0.9932
2017/6/6 5976873.2 8795 0.9967
2017/6/5 5971393.24 -48300 0.9952
2017/6/2 6019763.09 4440 1.0033
2017/6/1 6015378.81 95925 1.0025
2017/5/31 5919758.53 106320 0.9866
2017/5/26 5813813.98 26560 0.9690
2017/5/25 5787295.28 -20200 0.9645
2017/5/24 5807594.96 13005 0.9679
2017/5/23 5794825.47 -9675 0.9658
2017/5/22 5804609.43 -117630 0.9674
2017/5/19 5922472.79 -50070 0.9871
2017/5/18 5972752.54 27040 0.9954
2017/5/17 5945938.18 -90270 0.9910
2017/5/16 6036208.18 -41910 1.0060
2017/5/15 6078357.14 -61070 1.0130
2017/5/12 6139509.32 -19060 1.0232
2017/5/11 6158611.14 35800 1.0264
2017/5/10 6122811.14 -60360 1.0205
2017/5/9 6183222.41 11990 1.0305
2017/5/8 6171260.23 -54620 1.0285
2017/5/5 6225880.23 144500 1.0376
2017/5/4 6081539.32 216830 1.0136
2017/5/3 5864709.32 51210 0.9774
2017/5/2 5813629.92 -166280 0.9689
2017/4/28 5980094.63 -73070 0.9967
2017/4/27 6053303.07 -5230 1.0089
2017/4/26 6058533.07 -32710 1.0097
2017/4/25 6091338.57 15580 1.0152
2017/4/24 6075758.57 102215 1.0126
2017/4/21 5973550.84 -182860 0.9956
2017/4/20 6156440.09 -37300 1.0261
2017/4/19 6193965.43 149510 1.0323
2017/4/18 6044602.15 68490 1.0074
2017/4/17 5976183.42 -29240 0.9960
2017/4/14 6005423.42 -7180 1.0009
2017/4/13 6012734.65 1170 1.0021
2017/4/12 6011719.22 63420 1.0019
2017/4/11 5948491.94 -2000 0.9914
2017/4/10 5950499.04 32745 0.9917
2017/4/7 5918705.96 60575 0.9864
2017/4/6 5858134.51 -36810 0.9763
2017/4/5 5895067.82 -14790 0.9825
2017/3/31 5909882.13 11810 0.9850
2017/3/30 5898093.79 -2610 0.9830
2017/3/29 5900725.33 -42550 0.9834
2017/3/28 5943308.81 2505 0.9905
2017/3/27 5941183.51 81050 0.9902
2017/3/24 5860359.18 25880 0.9767
2017/3/23 5834492.26 33590 0.9724
2017/3/22 5800960.87 28790 0.9668
2017/3/21 5772298.55 975 0.9620
2017/3/20 5771371.79 21270 0.9619
2017/3/17 5750200.22 -3665 0.9584
2017/3/16 5753944.53 -22595 0.9590
2017/3/15 5776539.53 -1365 0.9627
2017/3/14 5777929.03 -2055 0.9630
2017/3/13 5780044.86 26255 0.9633
2017/3/10 5753897.04 26690 0.9590
2017/3/9 5727417.88 -81860 0.9546
2017/3/8 5809480.72 -41790 0.9682
2017/3/7 5851405.79 -13205 0.9752
2017/3/6 5864647.11 37290 0.9774
2017/3/3 5827368.08 -83050 0.9712
2017/3/2 5910451 12370 0.9851
2017/3/1 5898157.74 -30670 0.9830
2017/2/28 5929008.09 7510 0.9882
2017/2/27 5921498.09 46710 0.9869
2017/2/24 5874788.09 -65680 0.9791
2017/2/23 5940664.12 -52465 0.9901
2017/2/22 5993177.49 -46065 0.9988
2017/2/21 6039254.77 58270 1.0065
2017/2/20 5981083.96 17235 0.9968
2017/2/17 5963900.89 -37635 0.9940
2017/2/16 6001696.91 -53220 1.0003
2017/2/15 6054930.95 -53760 1.0091
2017/2/14 6108713.89 7955 1.0181
2017/2/13 6100830.47 116265 1.0168
2017/2/10 5984712.84 13605 0.9974
2017/2/9 5971173.24 30480 0.9952
2017/2/8 5940720.08 25525 0.9901
2017/2/7 5915195.08 20565 0.9858
2017/2/6 5894630.08 3595 0.9824
2017/2/3 5891112.53 -56580 0.9818
2017/1/26 5947718.25 23875 0.9913
2017/1/25 5923850.21 23780 0.9873
2017/1/24 5900076.75 32685 0.9833
2017/1/23 5867412.66 -7740 0.9779
2017/1/20 5875215.7 -31255 0.9792
2017/1/19 5906547.11 -27850 0.9844
2017/1/18 5934397.11 -15555 0.9890
2017/1/17 5950038.26 4120 0.9917
2017/1/16 5945981.6 -17060 0.9910
2017/1/13 5963293.78 1585 0.9939
2017/1/12 5961838.82 -1520 0.9936
2017/1/11 5963437.16 -42205 0.9939
2017/1/10 6005728.71 -44965 1.0009
2017/1/9 6050700.94 -5545 1.0084
2017/1/6 6056265.84 -440 1.0094
2017/1/5 6056710.48 -27830 1.0094
2017/1/4 6084586.43 1090 1.0141
2017/1/3 6083528.49 9690 1.0139
2016/12/30 6073863.72 -7880 1.0123
2016/12/29 6081794.83 18215 1.0136
2016/12/28 6063579.83 -38595 1.0106
2016/12/27 6102180.71 17805 1.0170
2016/12/26 6084389.48 47300 1.0140
2016/12/23 6037120.33 27590 1.0062
2016/12/22 6009645.35 9830 1.0016
2016/12/21 6000099.99 0 1.0000
友情链接