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 |
---|---|---|---|---|---|---|---|---|
2016-08-15 | 49913.02元 | 307元 | 0.62% | 35180.02元 | 14733元 | 29.52% | 49606.02元 | 查看快照 |
2016-08-12 | 49606.02元 | 108元 | 0.22% | 35180.02元 | 14426元 | 29.08% | 49498.02元 | 查看快照 |
2016-08-11 | 49498.02元 | -328元 | -0.66% | 35180.02元 | 14318元 | 28.93% | 49826.02元 | 查看快照 |
2016-08-10 | 49826.02元 | -42元 | -0.08% | 35180.02元 | 14646元 | 29.39% | 49868.02元 | 查看快照 |
2016-08-09 | 49868.02元 | 232元 | 0.47% | 35180.02元 | 14688元 | 29.45% | 49636.02元 | 查看快照 |
2016-08-08 | 49636.02元 | 56元 | 0.11% | 40748.02元 | 8888元 | 17.91% | 49580.02元 | 查看快照 |
2016-08-05 | 49580.02元 | -136元 | -0.27% | 40748.02元 | 8832元 | 17.81% | 49716.02元 | 查看快照 |
2016-08-04 | 49716.02元 | 60元 | 0.12% | 40748.02元 | 8968元 | 18.04% | 49656.02元 | 查看快照 |
2016-08-03 | 49656.02元 | -48元 | -0.1% | 40748.02元 | 8908元 | 17.94% | 49704.02元 | 查看快照 |
2016-08-02 | 49704.02元 | 58元 | 0.12% | 40748.02元 | 8956元 | 18.02% | 49646.02元 | 查看快照 |
2016-08-01 | 49646.02元 | -484元 | -0.97% | 40748.02元 | 8898元 | 17.92% | 50130.02元 | 查看快照 |
2016-07-29 | 50130.02元 | -136元 | -0.27% | 40748.02元 | 9382元 | 18.72% | 50266.02元 | 查看快照 |
2016-07-28 | 50266.02元 | -130元 | -0.26% | 40748.02元 | 9518元 | 18.94% | 50396.02元 | 查看快照 |
2016-07-27 | 50396.02元 | -756元 | -1.48% | 40748.02元 | 9648元 | 19.14% | 51152.02元 | 查看快照 |
2016-07-26 | 51152.02元 | 37元 | 0.07% | 40748.02元 | 10404元 | 20.34% | 51115.02元 | 查看快照 |
2016-07-25 | 51115.02元 | 31元 | 0.06% | 42993.02元 | 8122元 | 15.89% | 51084.02元 | 查看快照 |
2016-07-22 | 51084.02元 | -174元 | -0.34% | 46248.02元 | 4836元 | 9.47% | 51258.02元 | 查看快照 |
2016-07-21 | 51258.02元 | -121.23元 | -0.24% | 46248.02元 | 5010元 | 9.77% | 51379.25元 | 查看快照 |
2016-07-20 | 51379.25元 | 33元 | 0.06% | 44067.25元 | 7312元 | 14.23% | 51346.25元 | 查看快照 |
2016-07-19 | 51346.25元 | -27.64元 | -0.05% | 49144.25元 | 2202元 | 4.29% | 51373.89元 | 查看快照 |