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 |
---|---|---|---|---|---|---|---|---|
2021-09-09 | 540142.02元 | -9828元 | -1.79% | 309454.02元 | 230688元 | 42.71% | 549970.02元 | 查看快照 |
2021-09-08 | 549970.02元 | 2106元 | 0.38% | 309454.02元 | 240516元 | 43.73% | 547864.02元 | 查看快照 |
2021-09-07 | 547864.02元 | -648元 | -0.12% | 309454.02元 | 238410元 | 43.52% | 548512.02元 | 查看快照 |
2021-09-06 | 548512.02元 | 594元 | 0.11% | 309454.02元 | 239058元 | 43.58% | 547918.02元 | 查看快照 |
2021-09-03 | 547918.02元 | -8856元 | -1.59% | 309454.02元 | 238464元 | 43.52% | 556774.02元 | 查看快照 |
2021-09-02 | 556774.02元 | 11016元 | 2.02% | 309454.02元 | 247320元 | 44.42% | 545758.02元 | 查看快照 |
2021-09-01 | 545758.02元 | -8640元 | -1.56% | 309454.02元 | 236304元 | 43.3% | 554398.02元 | 查看快照 |
2021-08-31 | 554398.02元 | 3348元 | 0.61% | 309454.02元 | 244944元 | 44.18% | 551050.02元 | 查看快照 |
2021-08-30 | 551050.02元 | -14148元 | -2.5% | 309454.02元 | 241596元 | 43.84% | 565198.02元 | 查看快照 |
2021-08-27 | 565198.02元 | -24300元 | -4.12% | 309454.02元 | 255744元 | 45.25% | 589498.02元 | 查看快照 |
2021-08-26 | 589498.02元 | -10044元 | -1.68% | 309454.02元 | 280044元 | 47.51% | 599542.02元 | 查看快照 |
2021-08-25 | 599542.02元 | -2916元 | -0.48% | 309454.02元 | 290088元 | 48.38% | 602458.02元 | 查看快照 |
2021-08-24 | 602458.02元 | -3888元 | -0.64% | 309454.02元 | 293004元 | 48.63% | 606346.02元 | 查看快照 |
2021-08-23 | 606346.02元 | 11664元 | 1.96% | 309454.02元 | 296892元 | 48.96% | 594682.02元 | 查看快照 |
2021-08-20 | 594682.02元 | -11016元 | -1.82% | 309454.02元 | 285228元 | 47.96% | 605698.02元 | 查看快照 |
2021-08-19 | 605698.02元 | 17618.47元 | 3% | 309454.02元 | 296244元 | 48.91% | 588079.55元 | 查看快照 |
2021-08-18 | 588079.55元 | -8225元 | -1.38% | 347862.55元 | 240217元 | 40.85% | 596304.55元 | 查看快照 |
2021-08-17 | 596304.55元 | -9776元 | -1.61% | 347862.55元 | 248442元 | 41.66% | 606080.55元 | 查看快照 |
2021-08-16 | 606080.55元 | -2914元 | -0.48% | 347862.55元 | 258218元 | 42.6% | 608994.55元 | 查看快照 |
2021-08-13 | 608994.55元 | -5170元 | -0.84% | 347862.55元 | 261132元 | 42.88% | 614164.55元 | 查看快照 |