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 |
2013/5/15 | 0.30万 | 0.3万 | 0.0 | 3009 | 1.00 | 3009 | 2999.973 | 0.03 |
2013/6/3 | 0.60万 | 0.6万 | -0.4 | 6039 | 0.99 | 3030 | 2999.7 | 0.33 |
2013/7/1 | 0.88万 | 0.9万 | -1.9 | 9148 | 0.97 | 3109 | 3000.185 | 0.17 |
2013/8/1 | 1.23万 | 1.2万 | 2.3 | 12107 | 1.01 | 2959 | 3000.426 | 0.10 |
2013/9/2 | 1.53万 | 1.5万 | 1.7 | 15072 | 1.01 | 2965 | 3000.58 | 0.04 |
2013/10/8 | 1.89万 | 1.8万 | 4.9 | 17918 | 1.05 | 2846 | 2999.684 | 0.98 |
2013/11/1 | 2.30万 | 2.1万 | 9.7 | 20602 | 1.12 | 2684 | 3000.712 | 0.92 |
2013/12/2 | 2.64万 | 2.4万 | 10.0 | 23245 | 1.14 | 2643 | 3002.448 | 0.11 |
2014/1/2 | 3.02万 | 2.7万 | 11.8 | 25813 | 1.17 | 2568 | 3001.992 | 0.68 |
2014/2/7 | 3.29万 | 3万 | 9.8 | 28402 | 1.16 | 2589 | 3003.24 | 0.11 |
2014/3/3 | 3.82万 | 3.3万 | 15.7 | 30826 | 1.24 | 2424 | 3003.336 | 0.13 |
2014/4/1 | 3.98万 | 3.6万 | 10.5 | 33343 | 1.19 | 2517 | 3002.781 | 0.81 |
2014/5/5 | 4.21万 | 3.9万 | 8.1 | 35902 | 1.17 | 2559 | 3004.266 | 0.14 |
2014/6/3 | 4.74万 | 4.2万 | 12.8 | 38332 | 1.24 | 2430 | 3003.48 | 1.06 |
2014/7/1 | 5.18万 | 4.5万 | 15.1 | 40693 | 1.27 | 2361 | 3005.553 | 0.05 |
2014/8/1 | 5.54万 | 4.8万 | 15.4 | 43028 | 1.29 | 2335 | 3005.145 | 0.50 |
2014/9/1 | 6.09万 | 5.1万 | 19.4 | 45263 | 1.35 | 2235 | 3006.075 | 0.07 |
2014/10/8 | 6.16万 | 5.4万 | 14.0 | 47586 | 1.29 | 2323 | 3005.962 | 0.26 |
2014/11/3 | 6.76万 | 5.7万 | 18.6 | 49801 | 1.36 | 2215 | 3005.755 | 0.73 |
2014/12/1 | 7.26万 | 6万 | 21.0 | 51952 | 1.40 | 2151 | 3007.098 | 0.12 |
2015/1/5 | 7.40万 | 6.3万 | 17.5 | 54151 | 1.37 | 2199 | 3006.033 | 1.30 |
2015/2/2 | 7.65万 | 6.6万 | 15.9 | 56368 | 1.36 | 2217 | 3008.469 | 0.15 |
2015/3/2 | 8.49万 | 6.9万 | 23.0 | 58440 | 1.45 | 2072 | 3008.544 | 0.23 |
2015/4/1 | 8.57万 | 7.2万 | 19.0 | 60566 | 1.42 | 2126 | 3008.29 | 0.72 |
2015/5/4 | 9.13万 | 7.5万 | 21.7 | 62631 | 1.46 | 2065 | 3008.705 | 1.03 |
2015/6/1 | 9.49万 | 7.8万 | 21.7 | 64683 | 1.47 | 2052 | 3010.284 | 0.47 |
2015/7/1 | 9.62万 | 8.1万 | 18.7 | 66774 | 1.44 | 2091 | 3011.04 | 0.19 |
2015/8/3 | 10.50万 | 8.4万 | 25.0 | 68744 | 1.53 | 1970 | 3010.16 | 1.25 |
2015/9/1 | 10.10万 | 8.7万 | 16.1 | 70856 | 1.43 | 2112 | 3011.712 | 0.95 |
2015/10/8 | 10.53万 | 9万 | 17.0 | 72944 | 1.44 | 2088 | 3012.984 | 0.63 |
2015/11/2 | 11.62万 | 9.3万 | 25.0 | 74886 | 1.55 | 1942 | 3013.984 | 0.26 |
2015/12/1 | 12.15万 | 9.6万 | 26.5 | 76791 | 1.58 | 1905 | 3013.71 | 0.80 |
2016/1/4 | 12.53万 | 9.9万 | 26.6 | 78683 | 1.59 | 1892 | 3013.956 | 1.36 |
2016/2/1 | 11.99万 | 10.2万 | 17.5 | 80714 | 1.49 | 2031 | 3016.035 | 0.64 |
2016/3/1 | 12.08万 | 10.5万 | 15.0 | 82782 | 1.46 | 2068 | 3017.212 | 0.10 |
2016/4/1 | 12.94万 | 10.8万 | 19.8 | 84758 | 1.53 | 1976 | 3017.352 | 0.06 |
2016/5/3 | 13.07万 | 11.1万 | 17.8 | 86760 | 1.51 | 2002 | 3017.014 | 0.45 |
2016/6/1 | 13.98万 | 11.4万 | 22.7 | 88673 | 1.58 | 1913 | 3016.801 | 1.12 |
2016/7/1 | 14.05万 | 11.7万 | 20.1 | 90620 | 1.55 | 1947 | 3017.85 | 1.18 |
2016/8/1 | 15.44万 | 12万 | 28.6 | 92428 | 1.67 | 1808 | 3019.36 | 0.85 |
2016/9/1 | 15.97万 | 12.3万 | 29.8 | 94210 | 1.70 | 1782 | 3020.49 | 0.58 |
2016/10/10 | 16.52万 | 12.6万 | 31.1 | 95965 | 1.72 | 1755 | 3020.355 | 1.29 |
2016/11/1 | 16.98万 | 12.9万 | 31.6 | 97704 | 1.74 | 1739 | 3022.382 | 0.55 |
2016/12/1 | 17.58万 | 13.2万 | 33.2 | 99414 | 1.77 | 1710 | 3023.28 | 0.20 |
2017/1/3 | 18.21万 | 13.5万 | 34.9 | 101092 | 1.80 | 1678 | 3022.078 | 1.59 |
2017/2/3 | 19.19万 | 13.8万 | 39.0 | 102711 | 1.87 | 1619 | 3024.292 | 0.97 |
2017/3/1 | 20.30万 | 14.1万 | 44.0 | 104265 | 1.95 | 1554 | 3025.638 | 0.60 |
2017/4/5 | 21.05万 | 14.4万 | 46.2 | 105786 | 1.99 | 1521 | 3026.79 | 0.04 |
2017/5/2 | 21.90万 | 14.7万 | 49.0 | 107268 | 2.04 | 1482 | 3026.244 | 0.63 |
2017/6/1 | 22.69万 | 15万 | 51.3 | 108718 | 2.09 | 1450 | 3026.15 | 1.35 |
2017/7/3 | 22.23万 | 15.3万 | 45.3 | 110219 | 2.02 | 1501 | 3027.517 | 1.33 |
2017/8/1 | 23.24万 | 15.6万 | 49.0 | 111675 | 2.08 | 1456 | 3029.936 | 0.24 |
2017/9/1 | 23.41万 | 15.9万 | 47.2 | 113139 | 2.07 | 1464 | 3029.016 | 1.39 |
2017/10/9 | 23.98万 | 16.2万 | 48.0 | 114587 | 2.09 | 1448 | 3030.664 | 1.14 |
2017/11/1 | 25.32万 | 16.5万 | 53.4 | 115976 | 2.18 | 1389 | 3032.187 | 0.75 |
2017/12/1 | 26.29万 | 16.8万 | 56.5 | 117329 | 2.24 | 1353 | 3032.073 | 1.61 |
2018/1/2 | 26.33万 | 17.1万 | 54.0 | 118697 | 2.22 | 1368 | 3034.224 | 1.08 |
2018/2/1 | 27.66万 | 17.4万 | 59.0 | 120014 | 2.31 | 1317 | 3035.685 | 0.69 |
2018/3/1 | 27.76万 | 17.7万 | 56.9 | 121341 | 2.29 | 1327 | 3036.176 | 0.89 |
2018/4/2 | 26.72万 | 18万 | 48.4 | 122736 | 2.18 | 1395 | 3036.915 | 1.04 |
2018/5/2 | 27.69万 | 18.3万 | 51.3 | 124098 | 2.23 | 1362 | 3038.622 | 0.38 |
2018/6/1 | 29.36万 | 18.6万 | 57.8 | 125396 | 2.34 | 1298 | 3038.618 | 0.76 |
2018/7/2 | 30.86万 | 18.9万 | 63.3 | 126643 | 2.44 | 1247 | 3038.939 | 1.20 |
2018/8/1 | 33.45万 | 19.2万 | 74.2 | 127805 | 2.62 | 1162 | 3040.954 | 0.38 |
2018/9/3 | 35.35万 | 19.5万 | 81.3 | 128914 | 2.74 | 1109 | 3040.878 | 0.83 |
2018/10/8 | 34.81万 | 19.8万 | 75.8 | 130050 | 2.68 | 1136 | 3041.072 | 1.47 |
2018/11/1 | 33.00万 | 20.1万 | 64.2 | 131260 | 2.51 | 1210 | 3041.94 | 2.06 |
2018/12/3 | 33.88万 | 20.4万 | 66.1 | 132450 | 2.56 | 1190 | 3044.02 | 2.05 |
2019/1/2 | 29.88万 | 20.7万 | 44.4 | 133815 | 2.23 | 1365 | 3048.045 | 0.07 |
2019/2/1 | 32.78万 | 21万 | 56.1 | 135070 | 2.43 | 1255 | 3045.885 | 2.29 |
2019/3/1 | 33.90万 | 21.3万 | 59.1 | 136296 | 2.49 | 1226 | 3049.062 | 1.41 |
2019/4/1 | 35.80万 | 21.6万 | 65.7 | 137467 | 2.60 | 1171 | 3049.284 | 2.59 |
2019/5/6 | 37.79万 | 21.9万 | 72.6 | 138587 | 2.73 | 1120 | 3054.24 | 0.22 |
2019/6/3 | 35.48万 | 22.2万 | 59.8 | 139790 | 2.54 | 1203 | 3053.214 | 1.47 |
2019/7/1 | 39.08万 | 22.5万 | 73.7 | 140891 | 2.77 | 1101 | 3054.174 | 1.99 |
2019/8/1 | 39.94万 | 22.8万 | 75.2 | 141978 | 2.81 | 1087 | 3057.731 | 0.42 |
2019/9/2 | 40.56万 | 23.1万 | 75.6 | 143056 | 2.84 | 1078 | 3056.13 | 2.44 |
2019/10/8 | 41.03万 | 23.4万 | 75.4 | 144131 | 2.85 | 1075 | 3060.525 | 0.49 |
2019/11/1 | 42.91万 | 23.7万 | 81.1 | 145166 | 2.96 | 1035 | 3059.46 | 2.04 |
2019/12/2 | 45.60万 | 24万 | 90.0 | 146147 | 3.12 | 981 | 3060.72 | 2.82 |
2020/1/2 | 47.66万 | 24.3万 | 96.1 | 147093 | 3.24 | 946 | 3065.04 | 1.31 |
2020/2/3 | 48.89万 | 24.6万 | 98.7 | 148021 | 3.30 | 928 | 3065.184 | 2.49 |
2020/3/2 | 52.72万 | 24.9万 | 111.7 | 148888 | 3.54 | 867 | 3070.047 | 0.11 |
2020/4/1 | 45.96万 | 25.2万 | 82.4 | 149889 | 3.07 | 1001 | 3069.066 | 1.20 |
2020/5/6 | 56.49万 | 25.5万 | 121.5 | 150708 | 3.75 | 819 | 3069.612 | 1.85 |
2020/6/1 | 56.73万 | 25.8万 | 119.9 | 151528 | 3.74 | 820 | 3070.08 | 3.23 |
2020/7/1 | 57.68万 | 26.1万 | 121.0 | 152340 | 3.79 | 812 | 3074.232 | 2.30 |
2020/8/3 | 59.99万 | 26.4万 | 127.3 | 153125 | 3.92 | 785 | 3075.63 | 3.21 |
2020/9/1 | 76.72万 | 26.7万 | 187.3 | 153742 | 4.99 | 617 | 3078.83 | 3.21 |
2020/10/9 | 71.71万 | 27万 | 165.6 | 154406 | 4.64 | 664 | 3083.616 | 1.64 |
2020/11/2 | 65.98万 | 27.3万 | 141.7 | 155131 | 4.25 | 725 | 3083.425 | 3.47 |
2020/12/1 | 68.01万 | 27.6万 | 146.4 | 155839 | 4.36 | 708 | 3089.712 | 0.66 |
2021/1/4 | 67.83万 | 27.9万 | 143.1 | 156552 | 4.33 | 713 | 3089.429 | 1.59 |
2021/2/1 | 67.78万 | 28.2万 | 140.4 | 157269 | 4.31 | 717 | 3090.27 | 2.35 |
2021/3/1 | 68.60万 | 28.5万 | 140.7 | 157981 | 4.34 | 712 | 3091.504 | 3.46 |
2021/4/1 | 70.30万 | 28.8万 | 144.1 | 158680 | 4.43 | 699 | 3096.57 | 1.85 |