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 |
---|---|---|---|---|---|---|---|---|
2016-09-12 | 50483.58元 | 0元 | 0% | 33834.58元 | 16649元 | 32.98% | 50483.58元 | 查看快照 |
2016-09-09 | 50483.58元 | 39.56元 | 0.08% | 33834.58元 | 16649元 | 32.98% | 50444.02元 | 查看快照 |
2016-09-08 | 50444.02元 | 105元 | 0.21% | 30136.02元 | 20308元 | 40.26% | 50339.02元 | 查看快照 |
2016-09-07 | 50339.02元 | 131元 | 0.26% | 30136.02元 | 20203元 | 40.13% | 50208.02元 | 查看快照 |
2016-09-06 | 50208.02元 | 280元 | 0.56% | 30136.02元 | 20072元 | 39.98% | 49928.02元 | 查看快照 |
2016-09-05 | 49928.02元 | -30元 | -0.06% | 32675.02元 | 17253元 | 34.56% | 49958.02元 | 查看快照 |
2016-09-02 | 49958.02元 | -79元 | -0.16% | 32675.02元 | 17283元 | 34.6% | 50037.02元 | 查看快照 |
2016-09-01 | 50037.02元 | -6元 | -0.01% | 32675.02元 | 17362元 | 34.7% | 50043.02元 | 查看快照 |
2016-08-31 | 50043.02元 | -57元 | -0.11% | 32675.02元 | 17368元 | 34.71% | 50100.02元 | 查看快照 |
2016-08-30 | 50100.02元 | -20元 | -0.04% | 32675.02元 | 17425元 | 34.78% | 50120.02元 | 查看快照 |
2016-08-29 | 50120.02元 | 205元 | 0.41% | 32675.02元 | 17445元 | 34.81% | 49915.02元 | 查看快照 |
2016-08-26 | 49915.02元 | 116元 | 0.23% | 35180.02元 | 14735元 | 29.52% | 49799.02元 | 查看快照 |
2016-08-25 | 49799.02元 | -252元 | -0.5% | 35180.02元 | 14619元 | 29.36% | 50051.02元 | 查看快照 |
2016-08-24 | 50051.02元 | 80元 | 0.16% | 35180.02元 | 14871元 | 29.71% | 49971.02元 | 查看快照 |
2016-08-23 | 49971.02元 | 66元 | 0.13% | 35180.02元 | 14791元 | 29.6% | 49905.02元 | 查看快照 |
2016-08-22 | 49905.02元 | -315元 | -0.63% | 35180.02元 | 14725元 | 29.51% | 50220.02元 | 查看快照 |
2016-08-19 | 50220.02元 | 102元 | 0.2% | 35180.02元 | 15040元 | 29.95% | 50118.02元 | 查看快照 |
2016-08-18 | 50118.02元 | 36元 | 0.07% | 35180.02元 | 14938元 | 29.81% | 50082.02元 | 查看快照 |
2016-08-17 | 50082.02元 | -30元 | -0.06% | 35180.02元 | 14902元 | 29.76% | 50112.02元 | 查看快照 |
2016-08-16 | 50112.02元 | 199元 | 0.4% | 35180.02元 | 14932元 | 29.8% | 49913.02元 | 查看快照 |