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 |
---|---|---|---|---|---|---|---|---|
2021-06-25 | 532182.02元 | 9810元 | 1.88% | 89062.02元 | 443120元 | 83.26% | 522372.02元 | 查看快照 |
2021-06-24 | 522372.02元 | -7480元 | -1.41% | 89062.02元 | 433310元 | 82.95% | 529852.02元 | 查看快照 |
2021-06-23 | 529852.02元 | 14740元 | 2.86% | 89062.02元 | 440790元 | 83.19% | 515112.02元 | 查看快照 |
2021-06-22 | 515112.02元 | -5070元 | -0.97% | 89062.02元 | 426050元 | 82.71% | 520182.02元 | 查看快照 |
2021-06-21 | 520182.02元 | 710元 | 0.14% | 89062.02元 | 431120元 | 82.88% | 519472.02元 | 查看快照 |
2021-06-18 | 519472.02元 | 13530元 | 2.67% | 89062.02元 | 430410元 | 82.86% | 505942.02元 | 查看快照 |
2021-06-17 | 505942.02元 | -400元 | -0.08% | 89062.02元 | 416880元 | 82.4% | 506342.02元 | 查看快照 |
2021-06-16 | 506342.02元 | -23920元 | -4.51% | 89062.02元 | 417280元 | 82.41% | 530262.02元 | 查看快照 |
2021-06-15 | 530262.02元 | 920元 | 0.17% | 89062.02元 | 441200元 | 83.2% | 529342.02元 | 查看快照 |
2021-06-11 | 529342.02元 | 2500元 | 0.47% | 89062.02元 | 440280元 | 83.17% | 526842.02元 | 查看快照 |
2021-06-10 | 526842.02元 | 6140元 | 1.18% | 89062.02元 | 437780元 | 83.1% | 520702.02元 | 查看快照 |
2021-06-09 | 520702.02元 | 2280元 | 0.44% | 89062.02元 | 431640元 | 82.9% | 518422.02元 | 查看快照 |
2021-06-08 | 518422.02元 | -14800元 | -2.78% | 89062.02元 | 429360元 | 82.82% | 533222.02元 | 查看快照 |
2021-06-07 | 533222.02元 | 1380元 | 0.26% | 89062.02元 | 444160元 | 83.3% | 531842.02元 | 查看快照 |
2021-06-04 | 531842.02元 | 4610元 | 0.87% | 89062.02元 | 442780元 | 83.25% | 527232.02元 | 查看快照 |
2021-06-03 | 527232.02元 | -8320元 | -1.55% | 89062.02元 | 438170元 | 83.11% | 535552.02元 | 查看快照 |
2021-06-02 | 535552.02元 | 1550元 | 0.29% | 89062.02元 | 446490元 | 83.37% | 534002.02元 | 查看快照 |
2021-06-01 | 534002.02元 | -210元 | -0.04% | 89062.02元 | 444940元 | 83.32% | 534212.02元 | 查看快照 |
2021-05-31 | 534212.02元 | 19420元 | 3.77% | 89062.02元 | 445150元 | 83.33% | 514792.02元 | 查看快照 |
2021-05-28 | 514792.02元 | 980元 | 0.19% | 89062.02元 | 425730元 | 82.7% | 513812.02元 | 查看快照 |