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 |
---|---|---|---|---|---|---|---|---|
2021-03-26 | 497782.02元 | 16620元 | 3.45% | 89062.02元 | 408720元 | 82.11% | 481162.02元 | 查看快照 |
2021-03-25 | 481162.02元 | 4090元 | 0.86% | 89062.02元 | 392100元 | 81.49% | 477072.02元 | 查看快照 |
2021-03-24 | 477072.02元 | -7130元 | -1.47% | 89062.02元 | 388010元 | 81.33% | 484202.02元 | 查看快照 |
2021-03-23 | 484202.02元 | -4200元 | -0.86% | 89062.02元 | 395140元 | 81.61% | 488402.02元 | 查看快照 |
2021-03-22 | 488402.02元 | 1110元 | 0.23% | 89062.02元 | 399340元 | 81.76% | 487292.02元 | 查看快照 |
2021-03-19 | 487292.02元 | -13740元 | -2.74% | 89062.02元 | 398230元 | 81.72% | 501032.02元 | 查看快照 |
2021-03-18 | 501032.02元 | 2460元 | 0.49% | 89062.02元 | 411970元 | 82.22% | 498572.02元 | 查看快照 |
2021-03-17 | 498572.02元 | 12390元 | 2.55% | 89062.02元 | 409510元 | 82.14% | 486182.02元 | 查看快照 |
2021-03-16 | 486182.02元 | 3680元 | 0.76% | 89062.02元 | 397120元 | 81.68% | 482502.02元 | 查看快照 |
2021-03-15 | 482502.02元 | -1790元 | -0.37% | 89062.02元 | 393440元 | 81.54% | 484292.02元 | 查看快照 |
2021-03-12 | 484292.02元 | 3620元 | 0.75% | 89062.02元 | 395230元 | 81.61% | 480672.02元 | 查看快照 |
2021-03-11 | 480672.02元 | 9410元 | 2% | 89062.02元 | 391610元 | 81.47% | 471262.02元 | 查看快照 |
2021-03-10 | 471262.02元 | 2440元 | 0.52% | 89062.02元 | 382200元 | 81.1% | 468822.02元 | 查看快照 |
2021-03-09 | 468822.02元 | -1750元 | -0.37% | 89062.02元 | 379760元 | 81% | 470572.02元 | 查看快照 |
2021-03-08 | 470572.02元 | -16060元 | -3.3% | 89062.02元 | 381510元 | 81.07% | 486632.02元 | 查看快照 |
2021-03-05 | 486632.02元 | -16100元 | -3.2% | 89062.02元 | 397570元 | 81.7% | 502732.02元 | 查看快照 |
2021-03-04 | 502732.02元 | -24960元 | -4.73% | 89062.02元 | 413670元 | 82.28% | 527692.02元 | 查看快照 |
2021-03-03 | 527692.02元 | 13900元 | 2.71% | 89062.02元 | 438630元 | 83.12% | 513792.02元 | 查看快照 |
2021-03-02 | 513792.02元 | -11550元 | -2.2% | 89062.02元 | 424730元 | 82.67% | 525342.02元 | 查看快照 |
2021-03-01 | 525342.02元 | 16230元 | 3.19% | 89062.02元 | 436280元 | 83.05% | 509112.02元 | 查看快照 |