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 |
---|---|---|---|---|---|---|---|---|
2023-05-26 | 737587.02元 | -6804元 | -0.91% | 375355.02元 | 362232元 | 49.11% | 744391.02元 | 查看快照 |
2023-05-25 | 744391.02元 | 4536元 | 0.61% | 375355.02元 | 369036元 | 49.58% | 739855.02元 | 查看快照 |
2023-05-24 | 739855.02元 | -1296元 | -0.17% | 375355.02元 | 364500元 | 49.27% | 741151.02元 | 查看快照 |
2023-05-23 | 741151.02元 | 2268元 | 0.31% | 375355.02元 | 365796元 | 49.36% | 738883.02元 | 查看快照 |
2023-05-22 | 738883.02元 | 1296元 | 0.18% | 375355.02元 | 363528元 | 49.2% | 737587.02元 | 查看快照 |
2023-05-19 | 737587.02元 | 0元 | 0% | 375355.02元 | 362232元 | 49.11% | 737587.02元 | 查看快照 |
2023-05-18 | 737587.02元 | 972元 | 0.13% | 375355.02元 | 362232元 | 49.11% | 736615.02元 | 查看快照 |
2023-05-17 | 736615.02元 | 5184元 | 0.71% | 375355.02元 | 361260元 | 49.04% | 731431.02元 | 查看快照 |
2023-05-16 | 731431.02元 | 7128元 | 0.98% | 375355.02元 | 356076元 | 48.68% | 724303.02元 | 查看快照 |
2023-05-15 | 724303.02元 | -648元 | -0.09% | 375355.02元 | 348948元 | 48.18% | 724951.02元 | 查看快照 |
2023-05-12 | 724951.02元 | -6156元 | -0.84% | 375355.02元 | 349596元 | 48.22% | 731107.02元 | 查看快照 |
2023-05-11 | 731107.02元 | 2268元 | 0.31% | 375355.02元 | 355752元 | 48.66% | 728839.02元 | 查看快照 |
2023-05-10 | 728839.02元 | 1296元 | 0.18% | 375355.02元 | 353484元 | 48.5% | 727543.02元 | 查看快照 |
2023-05-09 | 727543.02元 | -13284元 | -1.79% | 375355.02元 | 352188元 | 48.41% | 740827.02元 | 查看快照 |
2023-05-08 | 740827.02元 | 1944元 | 0.26% | 375355.02元 | 365472元 | 49.33% | 738883.02元 | 查看快照 |
2023-05-05 | 738883.02元 | 972元 | 0.13% | 375355.02元 | 363528元 | 49.2% | 737911.02元 | 查看快照 |
2023-05-04 | 737911.02元 | 7128元 | 0.98% | 375355.02元 | 362556元 | 49.13% | 730783.02元 | 查看快照 |
2023-04-28 | 730783.02元 | 22032元 | 3.11% | 375355.02元 | 355428元 | 48.64% | 708751.02元 | 查看快照 |
2023-04-27 | 708751.02元 | 11664元 | 1.67% | 375355.02元 | 333396元 | 47.04% | 697087.02元 | 查看快照 |
2023-04-26 | 697087.02元 | 29484元 | 4.42% | 375355.02元 | 321732元 | 46.15% | 667603.02元 | 查看快照 |