交易日期 | 账户总资产 | 当日收益 | 当日收益率 | 可用资产 | 总市值 | 仓位比例 | 前一日总资产 | 持仓快照 |
---|---|---|---|---|---|---|---|---|
2023-05-11 | 49640.02元 | 240元 | 0.49% | 35285.02元 | 14355元 | 28.92% | 49400.02元 | 查看快照 |
2023-05-10 | 49400.02元 | -30元 | -0.06% | 35285.02元 | 14115元 | 28.57% | 49430.02元 | 查看快照 |
2023-05-09 | 49430.02元 | 135元 | 0.27% | 35285.02元 | 14145元 | 28.62% | 49295.02元 | 查看快照 |
2023-05-05 | 49295.02元 | -75元 | -0.15% | 35285.02元 | 14010元 | 28.42% | 49370.02元 | 查看快照 |
2023-04-28 | 49370.02元 | 375元 | 0.77% | 35285.02元 | 14085元 | 28.53% | 48995.02元 | 查看快照 |
2023-04-27 | 48995.02元 | 15元 | 0.03% | 35285.02元 | 13710元 | 27.98% | 48980.02元 | 查看快照 |
2023-04-26 | 48980.02元 | 225元 | 0.46% | 35285.02元 | 13695元 | 27.96% | 48755.02元 | 查看快照 |
2023-04-25 | 48755.02元 | -540元 | -1.1% | 35285.02元 | 13470元 | 27.63% | 49295.02元 | 查看快照 |
2023-04-24 | 49295.02元 | -210元 | -0.42% | 35285.02元 | 14010元 | 28.42% | 49505.02元 | 查看快照 |
2023-04-21 | 49505.02元 | -270元 | -0.54% | 35285.02元 | 14220元 | 28.72% | 49775.02元 | 查看快照 |
2023-04-20 | 49775.02元 | -105元 | -0.21% | 35285.02元 | 14490元 | 29.11% | 49880.02元 | 查看快照 |
2023-04-19 | 49880.02元 | -165元 | -0.33% | 35285.02元 | 14595元 | 29.26% | 50045.02元 | 查看快照 |
2023-04-18 | 50045.02元 | -75元 | -0.15% | 35285.02元 | 14760元 | 29.49% | 50120.02元 | 查看快照 |
2023-04-17 | 50120.02元 | 120元 | 0.24% | 35285.02元 | 14835元 | 29.6% | 50000.02元 | 查看快照 |
2023-04-14 | 50000.02元 | 75元 | 0.15% | 35285.02元 | 14715元 | 29.43% | 49925.02元 | 查看快照 |
2023-04-13 | 49925.02元 | 60元 | 0.12% | 35285.02元 | 14640元 | 29.32% | 49865.02元 | 查看快照 |
2023-04-12 | 49865.02元 | 60元 | 0.12% | 35285.02元 | 14580元 | 29.24% | 49805.02元 | 查看快照 |
2023-04-11 | 49805.02元 | -150元 | -0.3% | 35285.02元 | 14520元 | 29.15% | 49955.02元 | 查看快照 |
2023-04-10 | 49955.02元 | 90元 | 0.18% | 35285.02元 | 14670元 | 29.37% | 49865.02元 | 查看快照 |
2023-04-07 | 49865.02元 | 120元 | 0.24% | 35285.02元 | 14580元 | 29.24% | 49745.02元 | 查看快照 |