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 |
---|---|---|---|---|---|---|---|---|
2023-02-27 | 708751.02元 | -324元 | -0.05% | 375355.02元 | 333396元 | 47.04% | 709075.02元 | 查看快照 |
2023-02-24 | 709075.02元 | -3564元 | -0.5% | 375355.02元 | 333720元 | 47.06% | 712639.02元 | 查看快照 |
2023-02-23 | 712639.02元 | 2268元 | 0.32% | 375355.02元 | 337284元 | 47.33% | 710371.02元 | 查看快照 |
2023-02-22 | 710371.02元 | 1944元 | 0.27% | 375355.02元 | 335016元 | 47.16% | 708427.02元 | 查看快照 |
2023-02-21 | 708427.02元 | 5184元 | 0.74% | 375355.02元 | 333072元 | 47.02% | 703243.02元 | 查看快照 |
2023-02-20 | 703243.02元 | 2592元 | 0.37% | 375355.02元 | 327888元 | 46.63% | 700651.02元 | 查看快照 |
2023-02-17 | 700651.02元 | -1296元 | -0.18% | 375355.02元 | 325296元 | 46.43% | 701947.02元 | 查看快照 |
2023-02-16 | 701947.02元 | -11664元 | -1.63% | 375355.02元 | 326592元 | 46.53% | 713611.02元 | 查看快照 |
2023-02-15 | 713611.02元 | 324元 | 0.05% | 375355.02元 | 338256元 | 47.4% | 713287.02元 | 查看快照 |
2023-02-14 | 713287.02元 | 9072元 | 1.29% | 375355.02元 | 337932元 | 47.38% | 704215.02元 | 查看快照 |
2023-02-13 | 704215.02元 | -2592元 | -0.37% | 375355.02元 | 328860元 | 46.7% | 706807.02元 | 查看快照 |
2023-02-10 | 706807.02元 | -3888元 | -0.55% | 375355.02元 | 331452元 | 46.89% | 710695.02元 | 查看快照 |
2023-02-09 | 710695.02元 | 2268元 | 0.32% | 375355.02元 | 335340元 | 47.18% | 708427.02元 | 查看快照 |
2023-02-08 | 708427.02元 | 2592元 | 0.37% | 375355.02元 | 333072元 | 47.02% | 705835.02元 | 查看快照 |
2023-02-07 | 705835.02元 | 2268元 | 0.32% | 375355.02元 | 330480元 | 46.82% | 703567.02元 | 查看快照 |
2023-02-06 | 703567.02元 | 972元 | 0.14% | 375355.02元 | 328212元 | 46.65% | 702595.02元 | 查看快照 |
2023-02-03 | 702595.02元 | -1296元 | -0.18% | 375355.02元 | 327240元 | 46.58% | 703891.02元 | 查看快照 |
2023-02-02 | 703891.02元 | -1944元 | -0.28% | 375355.02元 | 328536元 | 46.67% | 705835.02元 | 查看快照 |
2023-02-01 | 705835.02元 | 7128元 | 1.02% | 375355.02元 | 330480元 | 46.82% | 698707.02元 | 查看快照 |
2023-01-31 | 698707.02元 | 2268元 | 0.33% | 375355.02元 | 323352元 | 46.28% | 696439.02元 | 查看快照 |