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 |
---|---|---|---|---|---|---|---|---|
2021-06-15 | 47388.02元 | 50元 | 0.11% | 45814.02元 | 1574元 | 3.32% | 47338.02元 | 查看快照 |
2021-06-11 | 47338.02元 | -30元 | -0.06% | 45814.02元 | 1524元 | 3.22% | 47368.02元 | 查看快照 |
2021-06-10 | 47368.02元 | -14元 | -0.03% | 45814.02元 | 1554元 | 3.28% | 47382.02元 | 查看快照 |
2021-06-09 | 47382.02元 | 20元 | 0.04% | 45814.02元 | 1568元 | 3.31% | 47362.02元 | 查看快照 |
2021-06-08 | 47362.02元 | 14元 | 0.03% | 45814.02元 | 1548元 | 3.27% | 47348.02元 | 查看快照 |
2021-06-07 | 47348.02元 | 2元 | 0% | 45814.02元 | 1534元 | 3.24% | 47346.02元 | 查看快照 |
2021-06-04 | 47346.02元 | -10元 | -0.02% | 45814.02元 | 1532元 | 3.24% | 47356.02元 | 查看快照 |
2021-06-03 | 47356.02元 | 10元 | 0.02% | 45814.02元 | 1542元 | 3.26% | 47346.02元 | 查看快照 |
2021-06-02 | 47346.02元 | 12元 | 0.03% | 45814.02元 | 1532元 | 3.24% | 47334.02元 | 查看快照 |
2021-06-01 | 47334.02元 | -2元 | -0% | 45814.02元 | 1520元 | 3.21% | 47336.02元 | 查看快照 |
2021-05-31 | 47336.02元 | -2元 | -0% | 45814.02元 | 1522元 | 3.22% | 47338.02元 | 查看快照 |
2021-05-28 | 47338.02元 | 40元 | 0.08% | 45814.02元 | 1524元 | 3.22% | 47298.02元 | 查看快照 |
2021-05-27 | 47298.02元 | 6元 | 0.01% | 45814.02元 | 1484元 | 3.14% | 47292.02元 | 查看快照 |
2021-05-26 | 47292.02元 | 0元 | 0% | 45814.02元 | 1478元 | 3.13% | 47292.02元 | 查看快照 |
2021-05-25 | 47292.02元 | 18元 | 0.04% | 45814.02元 | 1478元 | 3.13% | 47274.02元 | 查看快照 |
2021-05-24 | 47274.02元 | 4元 | 0.01% | 45814.02元 | 1460元 | 3.09% | 47270.02元 | 查看快照 |
2021-05-21 | 47270.02元 | 4元 | 0.01% | 45814.02元 | 1456元 | 3.08% | 47266.02元 | 查看快照 |
2021-05-20 | 47266.02元 | -28元 | -0.06% | 45814.02元 | 1452元 | 3.07% | 47294.02元 | 查看快照 |
2021-05-19 | 47294.02元 | -4元 | -0.01% | 45814.02元 | 1480元 | 3.13% | 47298.02元 | 查看快照 |
2021-05-18 | 47298.02元 | -14元 | -0.03% | 45814.02元 | 1484元 | 3.14% | 47312.02元 | 查看快照 |