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 |
---|---|---|---|---|---|---|---|---|
2022-12-06 | 51052.02元 | -135元 | -0.26% | 41332.02元 | 9720元 | 19.04% | 51187.02元 | 查看快照 |
2022-12-05 | 51187.02元 | 90元 | 0.18% | 41332.02元 | 9855元 | 19.25% | 51097.02元 | 查看快照 |
2022-12-02 | 51097.02元 | -18元 | -0.04% | 41332.02元 | 9765元 | 19.11% | 51115.02元 | 查看快照 |
2022-12-01 | 51115.02元 | 0元 | 0% | 41332.02元 | 9783元 | 19.14% | 51115.02元 | 查看快照 |
2022-11-30 | 51115.02元 | 0元 | 0% | 41332.02元 | 9783元 | 19.14% | 51115.02元 | 查看快照 |
2022-11-29 | 51115.02元 | 9元 | 0.02% | 41332.02元 | 9783元 | 19.14% | 51106.02元 | 查看快照 |
2022-11-28 | 51106.02元 | 225元 | 0.44% | 41332.02元 | 9774元 | 19.12% | 50881.02元 | 查看快照 |
2022-11-25 | 50881.02元 | -108元 | -0.21% | 41332.02元 | 9549元 | 18.77% | 50989.02元 | 查看快照 |
2022-11-24 | 50989.02元 | 27元 | 0.05% | 41332.02元 | 9657元 | 18.94% | 50962.02元 | 查看快照 |
2022-11-23 | 50962.02元 | 216元 | 0.43% | 41332.02元 | 9630元 | 18.9% | 50746.02元 | 查看快照 |
2022-11-22 | 50746.02元 | -180元 | -0.35% | 41332.02元 | 9414元 | 18.55% | 50926.02元 | 查看快照 |
2022-11-21 | 50926.02元 | 18元 | 0.04% | 41332.02元 | 9594元 | 18.84% | 50908.02元 | 查看快照 |
2022-11-18 | 50908.02元 | 0元 | 0% | 41332.02元 | 9576元 | 18.81% | 50908.02元 | 查看快照 |
2022-11-17 | 50908.02元 | -99元 | -0.19% | 41332.02元 | 9576元 | 18.81% | 51007.02元 | 查看快照 |
2022-11-16 | 51007.02元 | 2元 | 0% | 41332.02元 | 9675元 | 18.97% | 51005.02元 | 查看快照 |
2022-11-15 | 51005.02元 | 77元 | 0.15% | 43487.02元 | 7518元 | 14.74% | 50928.02元 | 查看快照 |
2022-11-14 | 50928.02元 | -112元 | -0.22% | 43487.02元 | 7441元 | 14.61% | 51040.02元 | 查看快照 |
2022-11-11 | 51040.02元 | -14元 | -0.03% | 43487.02元 | 7553元 | 14.8% | 51054.02元 | 查看快照 |
2022-11-10 | 51054.02元 | -84元 | -0.16% | 43487.02元 | 7567元 | 14.82% | 51138.02元 | 查看快照 |
2022-11-09 | 51138.02元 | 185元 | 0.36% | 43487.02元 | 7651元 | 14.96% | 50953.02元 | 查看快照 |