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 |
---|---|---|---|---|---|---|---|---|
2023-06-27 | 739531.02元 | 0元 | 0% | 375355.02元 | 364176元 | 49.24% | 739531.02元 | 查看快照 |
2023-06-26 | 739531.02元 | 324元 | 0.04% | 375355.02元 | 364176元 | 49.24% | 739207.02元 | 查看快照 |
2023-06-21 | 739207.02元 | -648元 | -0.09% | 375355.02元 | 363852元 | 49.22% | 739855.02元 | 查看快照 |
2023-06-20 | 739855.02元 | -6804元 | -0.91% | 375355.02元 | 364500元 | 49.27% | 746659.02元 | 查看快照 |
2023-06-19 | 746659.02元 | 3240元 | 0.44% | 375355.02元 | 371304元 | 49.73% | 743419.02元 | 查看快照 |
2023-06-16 | 743419.02元 | 5184元 | 0.7% | 375355.02元 | 368064元 | 49.51% | 738235.02元 | 查看快照 |
2023-06-15 | 738235.02元 | -4536元 | -0.61% | 375355.02元 | 362880元 | 49.16% | 742771.02元 | 查看快照 |
2023-06-14 | 742771.02元 | -972元 | -0.13% | 375355.02元 | 367416元 | 49.47% | 743743.02元 | 查看快照 |
2023-06-13 | 743743.02元 | -2916元 | -0.39% | 375355.02元 | 368388元 | 49.53% | 746659.02元 | 查看快照 |
2023-06-12 | 746659.02元 | -1944元 | -0.26% | 375355.02元 | 371304元 | 49.73% | 748603.02元 | 查看快照 |
2023-06-09 | 748603.02元 | 13608元 | 1.85% | 375355.02元 | 373248元 | 49.86% | 734995.02元 | 查看快照 |
2023-06-08 | 734995.02元 | -3564元 | -0.48% | 375355.02元 | 359640元 | 48.93% | 738559.02元 | 查看快照 |
2023-06-07 | 738559.02元 | 2268元 | 0.31% | 375355.02元 | 363204元 | 49.18% | 736291.02元 | 查看快照 |
2023-06-06 | 736291.02元 | -7776元 | -1.05% | 375355.02元 | 360936元 | 49.02% | 744067.02元 | 查看快照 |
2023-06-05 | 744067.02元 | -10692元 | -1.42% | 375355.02元 | 368712元 | 49.55% | 754759.02元 | 查看快照 |
2023-06-02 | 754759.02元 | 16200元 | 2.19% | 375355.02元 | 379404元 | 50.27% | 738559.02元 | 查看快照 |
2023-06-01 | 738559.02元 | -4536元 | -0.61% | 375355.02元 | 363204元 | 49.18% | 743095.02元 | 查看快照 |
2023-05-31 | 743095.02元 | -972元 | -0.13% | 375355.02元 | 367740元 | 49.49% | 744067.02元 | 查看快照 |
2023-05-30 | 744067.02元 | 4860元 | 0.66% | 375355.02元 | 368712元 | 49.55% | 739207.02元 | 查看快照 |
2023-05-29 | 739207.02元 | 1620元 | 0.22% | 375355.02元 | 363852元 | 49.22% | 737587.02元 | 查看快照 |