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 |
---|---|---|---|---|---|---|---|---|
2023-02-08 | 50679.02元 | -176元 | -0.35% | 39239.02元 | 11440元 | 22.57% | 50855.02元 | 查看快照 |
2023-02-07 | 50855.02元 | 99元 | 0.2% | 39239.02元 | 11616元 | 22.84% | 50756.02元 | 查看快照 |
2023-02-06 | 50756.02元 | 33元 | 0.07% | 39239.02元 | 11517元 | 22.69% | 50723.02元 | 查看快照 |
2023-02-03 | 50723.02元 | -86元 | -0.17% | 39239.02元 | 11484元 | 22.64% | 50809.02元 | 查看快照 |
2023-02-02 | 50809.02元 | 9元 | 0.02% | 41332.02元 | 9477元 | 18.65% | 50800.02元 | 查看快照 |
2023-02-01 | 50800.02元 | 90元 | 0.18% | 41332.02元 | 9468元 | 18.64% | 50710.02元 | 查看快照 |
2023-01-31 | 50710.02元 | 81元 | 0.16% | 41332.02元 | 9378元 | 18.49% | 50629.02元 | 查看快照 |
2023-01-30 | 50629.02元 | 81元 | 0.16% | 41332.02元 | 9297元 | 18.36% | 50548.02元 | 查看快照 |
2023-01-20 | 50548.02元 | 99元 | 0.2% | 41332.02元 | 9216元 | 18.23% | 50449.02元 | 查看快照 |
2023-01-19 | 50449.02元 | 81元 | 0.16% | 41332.02元 | 9117元 | 18.07% | 50368.02元 | 查看快照 |
2023-01-18 | 50368.02元 | 27元 | 0.05% | 41332.02元 | 9036元 | 17.94% | 50341.02元 | 查看快照 |
2023-01-17 | 50341.02元 | -90元 | -0.18% | 41332.02元 | 9009元 | 17.9% | 50431.02元 | 查看快照 |
2023-01-16 | 50431.02元 | 90元 | 0.18% | 41332.02元 | 9099元 | 18.04% | 50341.02元 | 查看快照 |
2023-01-13 | 50341.02元 | 27元 | 0.05% | 41332.02元 | 9009元 | 17.9% | 50314.02元 | 查看快照 |
2023-01-12 | 50314.02元 | 0元 | 0% | 41332.02元 | 8982元 | 17.85% | 50314.02元 | 查看快照 |
2023-01-11 | 50314.02元 | -90元 | -0.18% | 41332.02元 | 8982元 | 17.85% | 50404.02元 | 查看快照 |
2023-01-10 | 50404.02元 | -99元 | -0.2% | 41332.02元 | 9072元 | 18% | 50503.02元 | 查看快照 |
2023-01-09 | 50503.02元 | -108元 | -0.21% | 41332.02元 | 9171元 | 18.16% | 50611.02元 | 查看快照 |
2023-01-06 | 50611.02元 | 54元 | 0.11% | 41332.02元 | 9279元 | 18.33% | 50557.02元 | 查看快照 |
2023-01-05 | 50557.02元 | -27元 | -0.05% | 41332.02元 | 9225元 | 18.25% | 50584.02元 | 查看快照 |