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 |
---|---|---|---|---|---|---|---|---|
2023-04-06 | 49745.02元 | -240元 | -0.48% | 35285.02元 | 14460元 | 29.07% | 49985.02元 | 查看快照 |
2023-04-04 | 49985.02元 | -96元 | -0.19% | 35285.02元 | 14700元 | 29.41% | 50081.02元 | 查看快照 |
2023-04-03 | 50081.02元 | 39元 | 0.08% | 37250.02元 | 12831元 | 25.62% | 50042.02元 | 查看快照 |
2023-03-31 | 50042.02元 | 0元 | 0% | 37250.02元 | 12792元 | 25.56% | 50042.02元 | 查看快照 |
2023-03-30 | 50042.02元 | 26元 | 0.05% | 37250.02元 | 12792元 | 25.56% | 50016.02元 | 查看快照 |
2023-03-29 | 50016.02元 | -156元 | -0.31% | 37250.02元 | 12766元 | 25.52% | 50172.02元 | 查看快照 |
2023-03-28 | 50172.02元 | 13元 | 0.03% | 37250.02元 | 12922元 | 25.76% | 50159.02元 | 查看快照 |
2023-03-27 | 50159.02元 | -143元 | -0.28% | 37250.02元 | 12909元 | 25.74% | 50302.02元 | 查看快照 |
2023-03-24 | 50302.02元 | 26元 | 0.05% | 37250.02元 | 13052元 | 25.95% | 50276.02元 | 查看快照 |
2023-03-23 | 50276.02元 | 39元 | 0.08% | 37250.02元 | 13026元 | 25.91% | 50237.02元 | 查看快照 |
2023-03-22 | 50237.02元 | 13元 | 0.03% | 37250.02元 | 12987元 | 25.85% | 50224.02元 | 查看快照 |
2023-03-21 | 50224.02元 | 78元 | 0.16% | 37250.02元 | 12974元 | 25.83% | 50146.02元 | 查看快照 |
2023-03-20 | 50146.02元 | 6元 | 0.01% | 37250.02元 | 12896元 | 25.72% | 50140.02元 | 查看快照 |
2023-03-17 | 50140.02元 | 33元 | 0.07% | 39239.02元 | 10901元 | 21.74% | 50107.02元 | 查看快照 |
2023-03-16 | 50107.02元 | -209元 | -0.42% | 39239.02元 | 10868元 | 21.69% | 50316.02元 | 查看快照 |
2023-03-15 | 50316.02元 | 88元 | 0.18% | 39239.02元 | 11077元 | 22.01% | 50228.02元 | 查看快照 |
2023-03-14 | 50228.02元 | -88元 | -0.17% | 39239.02元 | 10989元 | 21.88% | 50316.02元 | 查看快照 |
2023-03-13 | 50316.02元 | -33元 | -0.07% | 39239.02元 | 11077元 | 22.01% | 50349.02元 | 查看快照 |
2023-03-10 | 50349.02元 | -209元 | -0.41% | 39239.02元 | 11110元 | 22.07% | 50558.02元 | 查看快照 |
2023-03-09 | 50558.02元 | -110元 | -0.22% | 39239.02元 | 11319元 | 22.39% | 50668.02元 | 查看快照 |