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 |
---|---|---|---|---|---|---|---|---|
2023-03-27 | 712315.02元 | -4212元 | -0.59% | 375355.02元 | 336960元 | 47.3% | 716527.02元 | 查看快照 |
2023-03-24 | 716527.02元 | 1944元 | 0.27% | 375355.02元 | 341172元 | 47.61% | 714583.02元 | 查看快照 |
2023-03-23 | 714583.02元 | 14580元 | 2.08% | 375355.02元 | 339228元 | 47.47% | 700003.02元 | 查看快照 |
2023-03-22 | 700003.02元 | 972元 | 0.14% | 375355.02元 | 324648元 | 46.38% | 699031.02元 | 查看快照 |
2023-03-21 | 699031.02元 | 8424元 | 1.22% | 375355.02元 | 323676元 | 46.3% | 690607.02元 | 查看快照 |
2023-03-20 | 690607.02元 | 1620元 | 0.24% | 375355.02元 | 315252元 | 45.65% | 688987.02元 | 查看快照 |
2023-03-17 | 688987.02元 | 972元 | 0.14% | 375355.02元 | 313632元 | 45.52% | 688015.02元 | 查看快照 |
2023-03-16 | 688015.02元 | -9720元 | -1.39% | 375355.02元 | 312660元 | 45.44% | 697735.02元 | 查看快照 |
2023-03-15 | 697735.02元 | 1620元 | 0.23% | 375355.02元 | 322380元 | 46.2% | 696115.02元 | 查看快照 |
2023-03-14 | 696115.02元 | -2592元 | -0.37% | 375355.02元 | 320760元 | 46.08% | 698707.02元 | 查看快照 |
2023-03-13 | 698707.02元 | -648元 | -0.09% | 375355.02元 | 323352元 | 46.28% | 699355.02元 | 查看快照 |
2023-03-10 | 699355.02元 | -1620元 | -0.23% | 375355.02元 | 324000元 | 46.33% | 700975.02元 | 查看快照 |
2023-03-09 | 700975.02元 | 3240元 | 0.46% | 375355.02元 | 325620元 | 46.45% | 697735.02元 | 查看快照 |
2023-03-08 | 697735.02元 | 1296元 | 0.19% | 375355.02元 | 322380元 | 46.2% | 696439.02元 | 查看快照 |
2023-03-07 | 696439.02元 | -7776元 | -1.1% | 375355.02元 | 321084元 | 46.1% | 704215.02元 | 查看快照 |
2023-03-06 | 704215.02元 | 648元 | 0.09% | 375355.02元 | 328860元 | 46.7% | 703567.02元 | 查看快照 |
2023-03-03 | 703567.02元 | -3564元 | -0.5% | 375355.02元 | 328212元 | 46.65% | 707131.02元 | 查看快照 |
2023-03-02 | 707131.02元 | -1620元 | -0.23% | 375355.02元 | 331776元 | 46.92% | 708751.02元 | 查看快照 |
2023-03-01 | 708751.02元 | -648元 | -0.09% | 375355.02元 | 333396元 | 47.04% | 709399.02元 | 查看快照 |
2023-02-28 | 709399.02元 | 648元 | 0.09% | 375355.02元 | 334044元 | 47.09% | 708751.02元 | 查看快照 |