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 |
---|---|---|---|---|---|---|---|---|
2021-07-23 | 614375.06元 | -2408.49元 | -0.39% | 18601.06元 | 595774元 | 96.97% | 616783.55元 | 查看快照 |
2021-07-22 | 616783.55元 | 20661.53元 | 3.47% | 29794.55元 | 586989元 | 95.17% | 596122.02元 | 查看快照 |
2021-07-21 | 596122.02元 | 23480元 | 4.1% | 89062.02元 | 507060元 | 85.06% | 572642.02元 | 查看快照 |
2021-07-20 | 572642.02元 | 4040元 | 0.71% | 89062.02元 | 483580元 | 84.45% | 568602.02元 | 查看快照 |
2021-07-19 | 568602.02元 | -1160元 | -0.2% | 89062.02元 | 479540元 | 84.34% | 569762.02元 | 查看快照 |
2021-07-16 | 569762.02元 | -3120元 | -0.54% | 89062.02元 | 480700元 | 84.37% | 572882.02元 | 查看快照 |
2021-07-15 | 572882.02元 | 7000元 | 1.24% | 89062.02元 | 483820元 | 84.45% | 565882.02元 | 查看快照 |
2021-07-14 | 565882.02元 | -22250元 | -3.78% | 89062.02元 | 476820元 | 84.26% | 588132.02元 | 查看快照 |
2021-07-13 | 588132.02元 | 1980元 | 0.34% | 89062.02元 | 499070元 | 84.86% | 586152.02元 | 查看快照 |
2021-07-12 | 586152.02元 | 24430元 | 4.35% | 89062.02元 | 497090元 | 84.81% | 561722.02元 | 查看快照 |
2021-07-09 | 561722.02元 | 9210元 | 1.67% | 89062.02元 | 472660元 | 84.14% | 552512.02元 | 查看快照 |
2021-07-08 | 552512.02元 | 3930元 | 0.72% | 89062.02元 | 463450元 | 83.88% | 548582.02元 | 查看快照 |
2021-07-07 | 548582.02元 | 11110元 | 2.07% | 89062.02元 | 459520元 | 83.77% | 537472.02元 | 查看快照 |
2021-07-06 | 537472.02元 | 4580元 | 0.86% | 89062.02元 | 448410元 | 83.43% | 532892.02元 | 查看快照 |
2021-07-05 | 532892.02元 | 12880元 | 2.48% | 89062.02元 | 443830元 | 83.29% | 520012.02元 | 查看快照 |
2021-07-02 | 520012.02元 | -2990元 | -0.57% | 89062.02元 | 430950元 | 82.87% | 523002.02元 | 查看快照 |
2021-07-01 | 523002.02元 | -4850元 | -0.92% | 89062.02元 | 433940元 | 82.97% | 527852.02元 | 查看快照 |
2021-06-30 | 527852.02元 | 4250元 | 0.81% | 89062.02元 | 438790元 | 83.13% | 523602.02元 | 查看快照 |
2021-06-29 | 523602.02元 | -9450元 | -1.77% | 89062.02元 | 434540元 | 82.99% | 533052.02元 | 查看快照 |
2021-06-28 | 533052.02元 | 870元 | 0.16% | 89062.02元 | 443990元 | 83.29% | 532182.02元 | 查看快照 |