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 |
---|---|---|---|---|---|---|---|---|
2021-05-27 | 513812.02元 | 9380元 | 1.86% | 89062.02元 | 424750元 | 82.67% | 504432.02元 | 查看快照 |
2021-05-26 | 504432.02元 | -2130元 | -0.42% | 89062.02元 | 415370元 | 82.34% | 506562.02元 | 查看快照 |
2021-05-25 | 506562.02元 | 910元 | 0.18% | 89062.02元 | 417500元 | 82.42% | 505652.02元 | 查看快照 |
2021-05-24 | 505652.02元 | 1460元 | 0.29% | 89062.02元 | 416590元 | 82.39% | 504192.02元 | 查看快照 |
2021-05-21 | 504192.02元 | 0元 | 0% | 89062.02元 | 415130元 | 82.34% | 504192.02元 | 查看快照 |
2021-05-20 | 504192.02元 | -1730元 | -0.34% | 89062.02元 | 415130元 | 82.34% | 505922.02元 | 查看快照 |
2021-05-19 | 505922.02元 | 11290元 | 2.28% | 89062.02元 | 416860元 | 82.4% | 494632.02元 | 查看快照 |
2021-05-18 | 494632.02元 | -3880元 | -0.78% | 89062.02元 | 405570元 | 81.99% | 498512.02元 | 查看快照 |
2021-05-17 | 498512.02元 | 7610元 | 1.55% | 89062.02元 | 409450元 | 82.13% | 490902.02元 | 查看快照 |
2021-05-14 | 490902.02元 | 3170元 | 0.65% | 89062.02元 | 401840元 | 81.86% | 487732.02元 | 查看快照 |
2021-05-13 | 487732.02元 | -9470元 | -1.9% | 89062.02元 | 398670元 | 81.74% | 497202.02元 | 查看快照 |
2021-05-12 | 497202.02元 | 5510元 | 1.12% | 89062.02元 | 408140元 | 82.09% | 491692.02元 | 查看快照 |
2021-05-11 | 491692.02元 | -11930元 | -2.37% | 89062.02元 | 402630元 | 81.89% | 503622.02元 | 查看快照 |
2021-05-10 | 503622.02元 | 2490元 | 0.5% | 89062.02元 | 414560元 | 82.32% | 501132.02元 | 查看快照 |
2021-05-07 | 501132.02元 | -12200元 | -2.38% | 89062.02元 | 412070元 | 82.23% | 513332.02元 | 查看快照 |
2021-05-06 | 513332.02元 | 1580元 | 0.31% | 89062.02元 | 424270元 | 82.65% | 511752.02元 | 查看快照 |
2021-04-30 | 511752.02元 | 14600元 | 2.94% | 89062.02元 | 422690元 | 82.6% | 497152.02元 | 查看快照 |
2021-04-29 | 497152.02元 | 9790元 | 2.01% | 89062.02元 | 408090元 | 82.09% | 487362.02元 | 查看快照 |
2021-04-28 | 487362.02元 | 4700元 | 0.97% | 89062.02元 | 398300元 | 81.73% | 482662.02元 | 查看快照 |
2021-04-27 | 482662.02元 | -5280元 | -1.08% | 89062.02元 | 393600元 | 81.55% | 487942.02元 | 查看快照 |