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 |
---|---|---|---|---|---|---|---|---|
2021-04-26 | 487942.02元 | -11020元 | -2.21% | 89062.02元 | 398880元 | 81.75% | 498962.02元 | 查看快照 |
2021-04-23 | 498962.02元 | 3450元 | 0.7% | 89062.02元 | 409900元 | 82.15% | 495512.02元 | 查看快照 |
2021-04-22 | 495512.02元 | -2210元 | -0.44% | 89062.02元 | 406450元 | 82.03% | 497722.02元 | 查看快照 |
2021-04-21 | 497722.02元 | -5200元 | -1.03% | 89062.02元 | 408660元 | 82.11% | 502922.02元 | 查看快照 |
2021-04-20 | 502922.02元 | -9590元 | -1.87% | 89062.02元 | 413860元 | 82.29% | 512512.02元 | 查看快照 |
2021-04-19 | 512512.02元 | 19540元 | 3.96% | 89062.02元 | 423450元 | 82.62% | 492972.02元 | 查看快照 |
2021-04-16 | 492972.02元 | -130元 | -0.03% | 89062.02元 | 403910元 | 81.93% | 493102.02元 | 查看快照 |
2021-04-15 | 493102.02元 | 920元 | 0.19% | 89062.02元 | 404040元 | 81.94% | 492182.02元 | 查看快照 |
2021-04-14 | 492182.02元 | 17110元 | 3.6% | 89062.02元 | 403120元 | 81.9% | 475072.02元 | 查看快照 |
2021-04-13 | 475072.02元 | -4630元 | -0.97% | 89062.02元 | 386010元 | 81.25% | 479702.02元 | 查看快照 |
2021-04-12 | 479702.02元 | -15430元 | -3.12% | 89062.02元 | 390640元 | 81.43% | 495132.02元 | 查看快照 |
2021-04-09 | 495132.02元 | -4460元 | -0.89% | 89062.02元 | 406070元 | 82.01% | 499592.02元 | 查看快照 |
2021-04-08 | 499592.02元 | -710元 | -0.14% | 89062.02元 | 410530元 | 82.17% | 500302.02元 | 查看快照 |
2021-04-07 | 500302.02元 | 610元 | 0.12% | 89062.02元 | 411240元 | 82.2% | 499692.02元 | 查看快照 |
2021-04-06 | 499692.02元 | 5000元 | 1.01% | 89062.02元 | 410630元 | 82.18% | 494692.02元 | 查看快照 |
2021-04-02 | 494692.02元 | -2500元 | -0.5% | 89062.02元 | 405630元 | 82% | 497192.02元 | 查看快照 |
2021-04-01 | 497192.02元 | 1870元 | 0.38% | 89062.02元 | 408130元 | 82.09% | 495322.02元 | 查看快照 |
2021-03-31 | 495322.02元 | -6440元 | -1.28% | 89062.02元 | 406260元 | 82.02% | 501762.02元 | 查看快照 |
2021-03-30 | 501762.02元 | 4280元 | 0.86% | 89062.02元 | 412700元 | 82.25% | 497482.02元 | 查看快照 |
2021-03-29 | 497482.02元 | -300元 | -0.06% | 89062.02元 | 408420元 | 82.1% | 497782.02元 | 查看快照 |