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 |
---|---|---|---|---|---|---|---|---|
2023-04-25 | 667603.02元 | -10368元 | -1.53% | 375355.02元 | 292248元 | 43.78% | 677971.02元 | 查看快照 |
2023-04-24 | 677971.02元 | -12636元 | -1.83% | 375355.02元 | 302616元 | 44.64% | 690607.02元 | 查看快照 |
2023-04-21 | 690607.02元 | -3240元 | -0.47% | 375355.02元 | 315252元 | 45.65% | 693847.02元 | 查看快照 |
2023-04-20 | 693847.02元 | -5508元 | -0.79% | 375355.02元 | 318492元 | 45.9% | 699355.02元 | 查看快照 |
2023-04-19 | 699355.02元 | 2592元 | 0.37% | 375355.02元 | 324000元 | 46.33% | 696763.02元 | 查看快照 |
2023-04-18 | 696763.02元 | 1944元 | 0.28% | 375355.02元 | 321408元 | 46.13% | 694819.02元 | 查看快照 |
2023-04-17 | 694819.02元 | 0元 | 0% | 375355.02元 | 319464元 | 45.98% | 694819.02元 | 查看快照 |
2023-04-14 | 694819.02元 | 6480元 | 0.94% | 375355.02元 | 319464元 | 45.98% | 688339.02元 | 查看快照 |
2023-04-13 | 688339.02元 | -4212元 | -0.61% | 375355.02元 | 312984元 | 45.47% | 692551.02元 | 查看快照 |
2023-04-12 | 692551.02元 | 3240元 | 0.47% | 375355.02元 | 317196元 | 45.8% | 689311.02元 | 查看快照 |
2023-04-11 | 689311.02元 | -1620元 | -0.23% | 375355.02元 | 313956元 | 45.55% | 690931.02元 | 查看快照 |
2023-04-10 | 690931.02元 | 1296元 | 0.19% | 375355.02元 | 315576元 | 45.67% | 689635.02元 | 查看快照 |
2023-04-07 | 689635.02元 | -972元 | -0.14% | 375355.02元 | 314280元 | 45.57% | 690607.02元 | 查看快照 |
2023-04-06 | 690607.02元 | -6156元 | -0.88% | 375355.02元 | 315252元 | 45.65% | 696763.02元 | 查看快照 |
2023-04-04 | 696763.02元 | -7452元 | -1.06% | 375355.02元 | 321408元 | 46.13% | 704215.02元 | 查看快照 |
2023-04-03 | 704215.02元 | -2916元 | -0.41% | 375355.02元 | 328860元 | 46.7% | 707131.02元 | 查看快照 |
2023-03-31 | 707131.02元 | 1944元 | 0.28% | 375355.02元 | 331776元 | 46.92% | 705187.02元 | 查看快照 |
2023-03-30 | 705187.02元 | -2592元 | -0.37% | 375355.02元 | 329832元 | 46.77% | 707779.02元 | 查看快照 |
2023-03-29 | 707779.02元 | -2592元 | -0.36% | 375355.02元 | 332424元 | 46.97% | 710371.02元 | 查看快照 |
2023-03-28 | 710371.02元 | -1944元 | -0.27% | 375355.02元 | 335016元 | 47.16% | 712315.02元 | 查看快照 |