买入日期 | 总资产 | 总投入 | 盈亏% | 合计持股 | 买入价 | 买入股数 | 买入金额 | 剩余金额 |
2013/4/1 | 0.30万 | 0.3万 | -1.3 | 30 | 98.67 | 30 | 2959.95 | 40.05 |
2013/5/2 | 0.60万 | 0.6万 | -0.8 | 60 | 99.22 | 30 | 2976.51 | 63.54 |
2013/6/3 | 0.90万 | 0.9万 | 0.3 | 91 | 99.21 | 31 | 3075.479 | 28.11 |
2013/7/1 | 1.21万 | 1.2万 | 0.8 | 122 | 99.16 | 31 | 3073.991 | 57.71 |
2013/8/1 | 1.52万 | 1.5万 | 1.1 | 154 | 98.48 | 32 | 3151.392 | 38.02 |
2013/9/2 | 1.82万 | 1.8万 | 0.9 | 187 | 97.12 | 33 | 3205.092 | 22.34 |
2013/10/8 | 2.14万 | 2.1万 | 1.8 | 220 | 97.19 | 33 | 3207.138 | 42.63 |
2013/11/1 | 2.46万 | 2.4万 | 2.5 | 254 | 96.82 | 34 | 3291.778 | 0.62 |
2013/12/2 | 2.73万 | 2.7万 | 1.3 | 288 | 94.93 | 34 | 3227.62 | 65.40 |
2014/1/2 | 3.07万 | 3万 | 2.4 | 323 | 95.11 | 35 | 3328.71 | 29.71 |
2014/2/7 | 3.44万 | 3.3万 | 4.2 | 358 | 96.06 | 35 | 3362.135 | 25.99 |
2014/3/3 | 3.81万 | 3.6万 | 5.7 | 393 | 96.86 | 35 | 3390.135 | 23.97 |
2014/4/1 | 4.13万 | 3.9万 | 5.9 | 428 | 96.51 | 35 | 3377.78 | 60.30 |
2014/5/5 | 4.53万 | 4.2万 | 7.8 | 463 | 97.76 | 35 | 3421.46 | 76.93 |
2014/6/3 | 4.94万 | 4.5万 | 9.8 | 499 | 98.99 | 36 | 3563.64 | 11.67 |
2014/7/1 | 5.29万 | 4.8万 | 10.1 | 535 | 98.79 | 36 | 3556.296 | 30.69 |
2014/8/1 | 5.64万 | 5.1万 | 10.6 | 571 | 98.80 | 36 | 3556.62 | 61.05 |
2014/9/1 | 6.02万 | 5.4万 | 11.5 | 608 | 99.05 | 37 | 3664.85 | 13.87 |
2014/10/8 | 6.45万 | 5.7万 | 13.1 | 644 | 100.08 | 36 | 3602.844 | 89.75 |
2014/11/3 | 6.95万 | 6万 | 15.8 | 681 | 102.02 | 37 | 3774.851 | 7.50 |
2014/12/1 | 7.40万 | 6.3万 | 17.5 | 717 | 103.22 | 36 | 3715.92 | 73.93 |
2015/1/5 | 7.71万 | 6.6万 | 16.9 | 754 | 102.30 | 37 | 3784.952 | 78.83 |
2015/2/2 | 8.26万 | 6.9万 | 19.7 | 791 | 104.46 | 37 | 3864.909 | 77.71 |
2015/3/2 | 8.74万 | 7.2万 | 21.4 | 829 | 105.41 | 38 | 4005.466 | 14.86 |
2015/4/1 | 9.05万 | 7.5万 | 20.7 | 867 | 104.42 | 38 | 3967.922 | 67.27 |
2015/5/4 | 9.59万 | 7.8万 | 22.9 | 905 | 105.91 | 38 | 4024.656 | 77.81 |
2015/6/1 | 9.89万 | 8.1万 | 22.1 | 944 | 104.80 | 39 | 4087.2 | 93.08 |
2015/7/1 | 10.34万 | 8.4万 | 23.1 | 984 | 105.07 | 40 | 4202.8 | 70.57 |
2015/8/3 | 11.00万 | 8.7万 | 26.4 | 1024 | 107.39 | 40 | 4295.72 | 48.22 |
2015/9/1 | 11.51万 | 9万 | 27.8 | 1064 | 108.13 | 40 | 4325.2 | 66.95 |
2015/10/8 | 11.89万 | 9.3万 | 27.8 | 1105 | 107.58 | 41 | 4410.739 | 48.36 |
2015/11/2 | 12.47万 | 9.6万 | 29.9 | 1146 | 108.84 | 41 | 4462.276 | 45.19 |
2015/12/1 | 12.87万 | 9.9万 | 30.0 | 1187 | 108.43 | 41 | 4445.753 | 106.91 |
2016/1/4 | 13.46万 | 10.2万 | 31.9 | 1229 | 109.51 | 42 | 4599.21 | 60.36 |
2016/2/1 | 13.96万 | 10.5万 | 32.9 | 1271 | 109.80 | 42 | 4611.768 | 108.16 |
2016/3/1 | 14.52万 | 10.8万 | 34.5 | 1314 | 110.53 | 43 | 4752.79 | 75.30 |
2016/4/1 | 15.16万 | 11.1万 | 36.6 | 1357 | 111.74 | 43 | 4804.906 | 98.49 |
2016/5/3 | 15.53万 | 11.4万 | 36.2 | 1402 | 110.75 | 45 | 4983.84 | 18.04 |
2016/6/1 | 16.05万 | 11.7万 | 37.2 | 1447 | 110.90 | 45 | 4990.68 | 29.25 |
2016/7/1 | 16.69万 | 12万 | 39.1 | 1492 | 111.85 | 45 | 5033.25 | 15.93 |
2016/8/1 | 17.30万 | 12.3万 | 40.7 | 1536 | 112.65 | 44 | 4956.556 | 108.55 |
2016/9/1 | 17.81万 | 12.6万 | 41.4 | 1581 | 112.66 | 45 | 5069.745 | 103.90 |
2016/10/10 | 18.41万 | 12.9万 | 42.7 | 1627 | 113.18 | 46 | 5206.05 | 71.50 |
2016/11/1 | 19.00万 | 13.2万 | 43.9 | 1674 | 113.50 | 47 | 5334.547 | 14.50 |
2016/12/1 | 19.23万 | 13.5万 | 42.5 | 1722 | 111.68 | 48 | 5360.496 | 3.06 |
2017/1/3 | 19.60万 | 13.8万 | 42.0 | 1770 | 110.72 | 48 | 5314.368 | 52.25 |
2017/2/3 | 20.15万 | 14.1万 | 42.9 | 1818 | 110.83 | 48 | 5319.696 | 99.16 |
2017/3/1 | 20.75万 | 14.4万 | 44.1 | 1867 | 111.16 | 49 | 5446.791 | 71.23 |
2017/4/5 | 21.24万 | 14.7万 | 44.5 | 1917 | 110.81 | 50 | 5540.5 | 48.76 |
2017/5/2 | 21.66万 | 15万 | 44.4 | 1968 | 110.05 | 51 | 5612.55 | 25.46 |
2017/6/1 | 22.11万 | 15.3万 | 44.5 | 2019 | 109.51 | 51 | 5585.163 | 78.31 |
2017/7/3 | 22.74万 | 15.6万 | 45.8 | 2071 | 109.82 | 52 | 5710.588 | 31.20 |
2017/8/1 | 23.30万 | 15.9万 | 46.6 | 2123 | 109.76 | 52 | 5707.728 | 65.26 |
2017/9/1 | 23.93万 | 16.2万 | 47.7 | 2176 | 109.95 | 53 | 5827.403 | 10.85 |
2017/10/9 | 24.49万 | 16.5万 | 48.4 | 2229 | 109.85 | 53 | 5822.05 | 27.06 |
2017/11/1 | 24.93万 | 16.8万 | 48.4 | 2282 | 109.26 | 53 | 5790.621 | 85.55 |
2017/12/1 | 25.54万 | 17.1万 | 49.3 | 2336 | 109.33 | 54 | 5903.55 | 58.17 |
2018/1/2 | 26.18万 | 17.4万 | 50.4 | 2390 | 109.52 | 54 | 5914.08 | 105.82 |
2018/2/1 | 26.86万 | 17.7万 | 51.8 | 2445 | 109.87 | 55 | 6042.74 | 82.98 |
2018/3/1 | 27.73万 | 18万 | 54.0 | 2500 | 110.90 | 55 | 6099.5 | 109.19 |
2018/4/2 | 28.42万 | 18.3万 | 55.3 | 2556 | 111.19 | 56 | 6226.864 | 91.03 |
2018/5/2 | 29.34万 | 18.6万 | 57.7 | 2613 | 112.28 | 57 | 6399.675 | 9.24 |
2018/6/1 | 29.95万 | 18.9万 | 58.5 | 2670 | 112.19 | 57 | 6394.773 | 23.38 |
2018/7/2 | 30.77万 | 19.2万 | 60.3 | 2727 | 112.84 | 57 | 6431.994 | 9.55 |
2018/8/1 | 31.65万 | 19.5万 | 62.3 | 2783 | 113.71 | 56 | 6367.76 | 83.32 |
2018/9/3 | 32.18万 | 19.8万 | 62.5 | 2840 | 113.31 | 57 | 6458.67 | 75.74 |
2018/10/8 | 33.03万 | 20.1万 | 64.3 | 2897 | 114.00 | 57 | 6498 | 112.15 |
2018/11/1 | 33.80万 | 20.4万 | 65.7 | 2955 | 114.39 | 58 | 6634.62 | 87.67 |
2018/12/3 | 34.61万 | 20.7万 | 67.2 | 3014 | 114.84 | 59 | 6775.56 | 34.41 |
2019/1/2 | 35.72万 | 21万 | 70.1 | 3072 | 116.27 | 58 | 6743.486 | 100.89 |
2019/2/1 | 36.58万 | 21.3万 | 71.7 | 3131 | 116.83 | 59 | 6892.97 | 52.30 |
2019/3/1 | 37.15万 | 21.6万 | 72.0 | 3191 | 116.42 | 60 | 6985.32 | 12.25 |
2019/4/1 | 37.95万 | 21.9万 | 73.3 | 3251 | 116.74 | 60 | 7004.34 | 5.48 |
2019/5/6 | 38.44万 | 22.2万 | 73.2 | 3311 | 116.10 | 60 | 6966 | 49.30 |
2019/6/3 | 39.44万 | 22.5万 | 75.3 | 3371 | 117.00 | 60 | 7019.76 | 44.84 |
2019/7/1 | 40.21万 | 22.8万 | 76.3 | 3431 | 117.18 | 60 | 7031.04 | 78.40 |
2019/8/1 | 41.12万 | 23.1万 | 78.0 | 3492 | 117.76 | 61 | 7183.116 | 4.73 |
2019/9/2 | 41.97万 | 23.4万 | 79.3 | 3552 | 118.15 | 60 | 7088.94 | 103.63 |
2019/10/8 | 42.76万 | 23.7万 | 80.4 | 3613 | 118.35 | 61 | 7219.411 | 76.78 |
2019/11/1 | 43.37万 | 24万 | 80.7 | 3675 | 118.02 | 62 | 7317.302 | 55.68 |
2019/12/2 | 44.45万 | 24.3万 | 82.9 | 3737 | 118.93 | 62 | 7373.908 | 54.75 |
2020/1/2 | 45.35万 | 24.6万 | 84.4 | 3799 | 119.38 | 62 | 7401.374 | 82.02 |
2020/2/3 | 47.32万 | 24.9万 | 90.0 | 3860 | 122.60 | 61 | 7478.417 | 87.01 |
2020/3/2 | 47.75万 | 25.2万 | 89.5 | 3922 | 121.75 | 62 | 7548.438 | 103.99 |
2020/4/1 | 49.17万 | 25.5万 | 92.8 | 3984 | 123.43 | 62 | 7652.35 | 104.07 |
2020/5/6 | 51.05万 | 25.8万 | 97.9 | 4046 | 126.18 | 62 | 7822.912 | 37.58 |
2020/6/1 | 50.84万 | 26.1万 | 94.8 | 4109 | 123.72 | 63 | 7794.423 | 103.65 |
2020/7/1 | 50.99万 | 26.4万 | 93.1 | 4174 | 122.16 | 65 | 7940.27 | 61.45 |
2020/8/3 | 51.58万 | 26.7万 | 93.2 | 4240 | 121.66 | 66 | 8029.296 | 33.88 |
2020/9/1 | 52.04万 | 27万 | 92.7 | 4306 | 120.85 | 66 | 7976.298 | 120.76 |
2020/10/9 | 52.72万 | 27.3万 | 93.1 | 4374 | 120.52 | 68 | 8195.564 | 22.26 |
2020/11/2 | 53.83万 | 27.6万 | 95.0 | 4442 | 121.18 | 68 | 8240.036 | 0.05 |
2020/12/1 | 54.39万 | 27.9万 | 94.9 | 4510 | 120.60 | 68 | 8200.732 | 39.40 |
2021/1/4 | 55.45万 | 28.2万 | 96.6 | 4578 | 121.12 | 68 | 8236.432 | 43.11 |
2021/2/1 | 56.46万 | 28.5万 | 98.1 | 4646 | 121.53 | 68 | 8263.972 | 58.67 |
2021/3/1 | 57.28万 | 28.8万 | 98.9 | 4714 | 121.50 | 68 | 8262.204 | 119.12 |
2021/4/1 | 58.30万 | 29.1万 | 100.4 | 4783 | 121.90 | 69 | 8411.1 | 89.34 |