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 |
---|---|---|---|---|---|---|---|---|
2023-01-04 | 50584.02元 | 81元 | 0.16% | 41332.02元 | 9252元 | 18.29% | 50503.02元 | 查看快照 |
2023-01-03 | 50503.02元 | 171元 | 0.34% | 41332.02元 | 9171元 | 18.16% | 50332.02元 | 查看快照 |
2022-12-30 | 50332.02元 | 72元 | 0.14% | 41332.02元 | 9000元 | 17.88% | 50260.02元 | 查看快照 |
2022-12-29 | 50260.02元 | -234元 | -0.46% | 41332.02元 | 8928元 | 17.76% | 50494.02元 | 查看快照 |
2022-12-28 | 50494.02元 | 189元 | 0.38% | 41332.02元 | 9162元 | 18.14% | 50305.02元 | 查看快照 |
2022-12-27 | 50305.02元 | 18元 | 0.04% | 41332.02元 | 8973元 | 17.84% | 50287.02元 | 查看快照 |
2022-12-26 | 50287.02元 | 135元 | 0.27% | 41332.02元 | 8955元 | 17.81% | 50152.02元 | 查看快照 |
2022-12-23 | 50152.02元 | -27元 | -0.05% | 41332.02元 | 8820元 | 17.59% | 50179.02元 | 查看快照 |
2022-12-22 | 50179.02元 | -153元 | -0.3% | 41332.02元 | 8847元 | 17.63% | 50332.02元 | 查看快照 |
2022-12-21 | 50332.02元 | -234元 | -0.46% | 41332.02元 | 9000元 | 17.88% | 50566.02元 | 查看快照 |
2022-12-20 | 50566.02元 | 252元 | 0.5% | 41332.02元 | 9234元 | 18.26% | 50314.02元 | 查看快照 |
2022-12-19 | 50314.02元 | -243元 | -0.48% | 41332.02元 | 8982元 | 17.85% | 50557.02元 | 查看快照 |
2022-12-16 | 50557.02元 | -9元 | -0.02% | 41332.02元 | 9225元 | 18.25% | 50566.02元 | 查看快照 |
2022-12-15 | 50566.02元 | 36元 | 0.07% | 41332.02元 | 9234元 | 18.26% | 50530.02元 | 查看快照 |
2022-12-14 | 50530.02元 | -117元 | -0.23% | 41332.02元 | 9198元 | 18.2% | 50647.02元 | 查看快照 |
2022-12-13 | 50647.02元 | 81元 | 0.16% | 41332.02元 | 9315元 | 18.39% | 50566.02元 | 查看快照 |
2022-12-12 | 50566.02元 | -315元 | -0.62% | 41332.02元 | 9234元 | 18.26% | 50881.02元 | 查看快照 |
2022-12-09 | 50881.02元 | -18元 | -0.04% | 41332.02元 | 9549元 | 18.77% | 50899.02元 | 查看快照 |
2022-12-08 | 50899.02元 | -72元 | -0.14% | 41332.02元 | 9567元 | 18.8% | 50971.02元 | 查看快照 |
2022-12-07 | 50971.02元 | -81元 | -0.16% | 41332.02元 | 9639元 | 18.91% | 51052.02元 | 查看快照 |