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 |
---|---|---|---|---|---|---|---|---|
2023-03-08 | 50668.02元 | 66元 | 0.13% | 39239.02元 | 11429元 | 22.56% | 50602.02元 | 查看快照 |
2023-03-07 | 50602.02元 | -198元 | -0.39% | 39239.02元 | 11363元 | 22.46% | 50800.02元 | 查看快照 |
2023-03-06 | 50800.02元 | 11元 | 0.02% | 39239.02元 | 11561元 | 22.76% | 50789.02元 | 查看快照 |
2023-03-03 | 50789.02元 | 165元 | 0.33% | 39239.02元 | 11550元 | 22.74% | 50624.02元 | 查看快照 |
2023-03-02 | 50624.02元 | -11元 | -0.02% | 39239.02元 | 11385元 | 22.49% | 50635.02元 | 查看快照 |
2023-03-01 | 50635.02元 | 44元 | 0.09% | 39239.02元 | 11396元 | 22.51% | 50591.02元 | 查看快照 |
2023-02-28 | 50591.02元 | 132元 | 0.26% | 39239.02元 | 11352元 | 22.44% | 50459.02元 | 查看快照 |
2023-02-27 | 50459.02元 | -121元 | -0.24% | 39239.02元 | 11220元 | 22.24% | 50580.02元 | 查看快照 |
2023-02-24 | 50580.02元 | -77元 | -0.15% | 39239.02元 | 11341元 | 22.42% | 50657.02元 | 查看快照 |
2023-02-23 | 50657.02元 | -55元 | -0.11% | 39239.02元 | 11418元 | 22.54% | 50712.02元 | 查看快照 |
2023-02-22 | 50712.02元 | -55元 | -0.11% | 39239.02元 | 11473元 | 22.62% | 50767.02元 | 查看快照 |
2023-02-21 | 50767.02元 | 55元 | 0.11% | 39239.02元 | 11528元 | 22.71% | 50712.02元 | 查看快照 |
2023-02-20 | 50712.02元 | 110元 | 0.22% | 39239.02元 | 11473元 | 22.62% | 50602.02元 | 查看快照 |
2023-02-17 | 50602.02元 | -44元 | -0.09% | 39239.02元 | 11363元 | 22.46% | 50646.02元 | 查看快照 |
2023-02-16 | 50646.02元 | -275元 | -0.54% | 39239.02元 | 11407元 | 22.52% | 50921.02元 | 查看快照 |
2023-02-15 | 50921.02元 | -99元 | -0.19% | 39239.02元 | 11682元 | 22.94% | 51020.02元 | 查看快照 |
2023-02-14 | 51020.02元 | 110元 | 0.22% | 39239.02元 | 11781元 | 23.09% | 50910.02元 | 查看快照 |
2023-02-13 | 50910.02元 | 0元 | 0% | 39239.02元 | 11671元 | 22.92% | 50910.02元 | 查看快照 |
2023-02-10 | 50910.02元 | 209元 | 0.41% | 39239.02元 | 11671元 | 22.92% | 50701.02元 | 查看快照 |
2023-02-09 | 50701.02元 | 22元 | 0.04% | 39239.02元 | 11462元 | 22.61% | 50679.02元 | 查看快照 |