首页>>招商中证白酒指数分级>>161725
买入记录
序号 买入金额 当前价值 持有收益 持有份额 买入净值 确认日期 收益率 持有时间
1 50 46.41 -3.59 50.56 0.9880 2020-1-8 -7.18% 94天
2 50 46.33 -3.67 50.47 0.9896 2020-1-9 -7.35% 93天
3 50 45.4 -4.6 49.46 1.0100 2020-1-10 -9.2% 92天
4 50 44.35 -5.65 48.32 1.0337 2020-1-13 -11.29% 89天
5 50 43.72 -6.28 47.63 1.0486 2020-1-14 -12.56% 88天
6 150 133.11 -16.89 145.02 1.0332 2020-1-15 -11.26% 87天
7 50 44.17 -5.83 48.12 1.0381 2020-1-16 -11.66% 86天
8 50 44.09 -5.91 48.03 1.0400 2020-1-17 -11.83% 85天
9 50 44.08 -5.92 48.02 1.0401 2020-1-20 -11.84% 82天
10 150 133.61 -16.39 145.56 1.0295 2020-1-21 -10.93% 81天
11 300 274.93 -25.07 299.52 1.0006 2020-1-22 -8.36% 80天
12 50 45.66 -4.34 49.74 1.0043 2020-1-23 -8.69% 79天
13 550 521.28 -28.72 567.91 0.9675 2020-2-3 -5.22% 68天
14 50 51.37 +1.37 55.96 0.8926 2020-2-6 +2.73% 65天
15 50 50.43 +0.43 54.94 0.9091 2020-2-10 +0.86% 61天
16 50 50.32 +0.32 54.82 0.9112 2020-2-11 +0.64% 60天
17 50 49.17 -0.83 53.57 0.9324 2020-2-12 -1.66% 59天
18 50 49.41 -0.59 53.83 0.9280 2020-2-14 -1.18% 57天
19 70 69.34 -0.66 75.54 0.9257 2020-2-17 -0.95% 54天
20 50 49.14 -0.86 53.53 0.9331 2020-2-18 -1.73% 53天
21 70 69.15 -0.85 75.33 0.9283 2020-2-19 -1.22% 52天
22 50 48.8 -1.2 53.16 0.9396 2020-2-20 -2.41% 51天
23 50 47.14 -2.86 51.36 0.9726 2020-2-21 -5.71% 50天
24 100 94.53 -5.47 102.98 0.9701 2020-2-24 -5.47% 47天
25 150 144.45 -5.55 157.37 0.9522 2020-2-25 -3.7% 46天
26 150 145.67 -4.33 158.7 0.9443 2020-2-26 -2.89% 45天
27 50 48.97 -1.03 53.35 0.9363 2020-2-27 -2.06% 44天
28 50 48.4 -1.6 52.73 0.9472 2020-2-28 -3.2% 43天
29 50 50.47 +0.47 54.98 0.9085 2020-3-2 +0.93% 40天
30 50 47.3 -2.7 51.53 0.9694 2020-3-9 -5.4% 33天
31 150 147.41 -2.59 160.59 0.9331 2020-3-10 -1.73% 32天
32 50 47.78 -2.22 52.05 0.9597 2020-3-11 -4.45% 31天
33 200 196.18 -3.82 213.73 0.9348 2020-3-13 -1.91% 29天
Total 3140 2972.54 -167.46 3238.41 0.9179(New) All Time -5.33% -
卖出费率
持有时间 费率
0天<=持有天数<7天 1.50%
7天<=持有天数<365天 0.50%
365天<=持有天数<730天 0.25%
730天<=持有天数 0.00%