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 |
2010/1/4 | 0.30万 | 0.3万 | -0.3 | 125 | 23.93 | 125 | 2991.25 | 8.75 |
2010/2/1 | 0.50万 | 0.6万 | -16.2 | 311 | 16.17 | 186 | 3007.62 | 1.13 |
2010/3/1 | 0.89万 | 0.9万 | -1.5 | 470 | 18.87 | 159 | 3000.33 | 9.55 |
2010/4/1 | 1.24万 | 1.2万 | 3.3 | 621 | 19.96 | 151 | 3013.96 | 5.47 |
2010/5/4 | 1.39万 | 1.5万 | -7.1 | 793 | 17.57 | 172 | 3022.04 | 2.86 |
2010/6/1 | 1.40万 | 1.8万 | -21.9 | 1010 | 13.91 | 217 | 3018.47 | 9.29 |
2010/7/1 | 1.31万 | 2.1万 | -37.5 | 1314 | 9.99 | 304 | 3036.96 | 0.09 |
2010/8/2 | 2.27万 | 2.4万 | -5.4 | 1516 | 14.98 | 202 | 3025.96 | 11.18 |
2010/9/1 | 3.29万 | 2.7万 | 21.8 | 1670 | 19.69 | 154 | 3032.26 | 16.06 |
2010/10/8 | 3.93万 | 3万 | 31.2 | 1810 | 21.74 | 140 | 3043.6 | 20.78 |
2010/11/1 | 5.01万 | 3.3万 | 51.8 | 1928 | 25.98 | 118 | 3065.64 | 19.52 |
2010/12/1 | 5.97万 | 3.6万 | 65.8 | 2033 | 29.36 | 105 | 3082.8 | 21.88 |
2011/1/4 | 5.87万 | 3.9万 | 50.6 | 2147 | 27.35 | 114 | 3117.9 | 8.66 |
2011/2/1 | 4.64万 | 4.2万 | 10.5 | 2302 | 20.16 | 155 | 3124.8 | 10.42 |
2011/3/1 | 6.07万 | 4.5万 | 34.9 | 2427 | 25.01 | 125 | 3126.25 | 19.39 |
2011/4/1 | 5.51万 | 4.8万 | 14.8 | 2574 | 21.41 | 147 | 3147.27 | 17.76 |
2011/5/3 | 5.37万 | 5.1万 | 5.4 | 2735 | 19.65 | 161 | 3163.65 | 19.14 |
2011/6/1 | 4.55万 | 5.4万 | -15.8 | 2942 | 15.46 | 207 | 3200.22 | 1.71 |
2011/7/1 | 5.59万 | 5.7万 | -1.9 | 3120 | 17.92 | 178 | 3189.76 | 13.88 |
2011/8/1 | 6.37万 | 6万 | 6.2 | 3285 | 19.40 | 165 | 3201 | 16.52 |
2011/9/1 | 6.32万 | 6.3万 | 0.3 | 3462 | 18.26 | 177 | 3232.02 | 2.02 |
2011/10/10 | 4.21万 | 6.6万 | -36.2 | 3749 | 11.24 | 287 | 3225.88 | 10.18 |
2011/11/1 | 5.24万 | 6.9万 | -24.1 | 3996 | 13.11 | 247 | 3238.17 | 8.07 |
2011/12/1 | 5.01万 | 7.2万 | -30.4 | 4273 | 11.73 | 277 | 3249.21 | 5.10 |
2012/1/4 | 3.27万 | 7.5万 | -56.4 | 4746 | 6.89 | 473 | 3258.97 | 0.44 |
2012/2/1 | 2.91万 | 7.8万 | -62.7 | 5344 | 5.45 | 598 | 3259.1 | 0.75 |
2012/3/1 | 5.56万 | 8.1万 | -31.3 | 5676 | 9.80 | 332 | 3253.6 | 7.00 |
2012/4/5 | 4.58万 | 8.4万 | -45.5 | 6112 | 7.49 | 436 | 3265.64 | 1.96 |
2012/5/2 | 5.97万 | 8.7万 | -31.3 | 6465 | 9.24 | 353 | 3261.72 | 7.84 |
2012/6/1 | 7.40万 | 9万 | -17.8 | 6764 | 10.94 | 299 | 3271.06 | 6.34 |
2012/7/2 | 7.54万 | 9.3万 | -18.9 | 7072 | 10.66 | 308 | 3283.28 | 0.46 |
2012/8/1 | 6.73万 | 9.6万 | -29.9 | 7434 | 9.05 | 362 | 3276.1 | 8.10 |
2012/9/3 | 6.46万 | 9.9万 | -34.7 | 7833 | 8.25 | 399 | 3291.75 | 0.55 |
2012/10/8 | 7.94万 | 10.2万 | -22.1 | 8171 | 9.72 | 338 | 3285.36 | 7.49 |
2012/11/1 | 8.24万 | 10.5万 | -21.5 | 8511 | 9.68 | 340 | 3291.2 | 9.14 |
2012/12/3 | 3.79万 | 10.8万 | -64.9 | 9326 | 4.06 | 815 | 3308.9 | 0.58 |
2013/1/4 | 9.63万 | 11.1万 | -13.3 | 9658 | 9.97 | 332 | 3310.04 | 0.01 |
2013/2/1 | 11.30万 | 11.4万 | -0.9 | 9949 | 11.36 | 291 | 3305.76 | 4.30 |
2013/3/1 | 13.23万 | 11.7万 | 13.1 | 10204 | 12.97 | 255 | 3307.35 | 7.01 |
2013/4/1 | 13.28万 | 12万 | 10.7 | 10465 | 12.69 | 261 | 3312.09 | 9.28 |
2013/5/2 | 12.65万 | 12.3万 | 2.8 | 10747 | 11.77 | 282 | 3319.14 | 11.52 |
2013/6/3 | 21.29万 | 12.6万 | 69.0 | 10918 | 19.50 | 171 | 3334.5 | 7.67 |
2013/7/1 | 15.76万 | 12.9万 | 22.2 | 11155 | 14.13 | 237 | 3348.81 | 1.03 |
2013/8/1 | 18.15万 | 13.2万 | 37.5 | 11364 | 15.97 | 209 | 3337.73 | 13.15 |
2013/9/2 | 20.90万 | 13.5万 | 54.8 | 11549 | 18.10 | 185 | 3348.5 | 15.53 |
2013/10/8 | 24.05万 | 13.8万 | 74.3 | 11713 | 20.53 | 164 | 3366.92 | 12.64 |
2013/11/1 | 18.36万 | 14.1万 | 30.2 | 11933 | 15.39 | 220 | 3385.8 | 6.39 |
2013/12/2 | 21.85万 | 14.4万 | 51.8 | 12121 | 18.03 | 188 | 3389.64 | 8.95 |
2014/1/2 | 21.31万 | 14.7万 | 45.0 | 12317 | 17.30 | 196 | 3390.8 | 16.74 |
2014/2/7 | 22.48万 | 15万 | 49.8 | 12507 | 17.97 | 190 | 3414.3 | 9.97 |
2014/3/3 | 22.34万 | 15.3万 | 46.0 | 12702 | 17.59 | 195 | 3430.05 | 4.19 |
2014/4/1 | 17.63万 | 15.6万 | 13.0 | 12954 | 13.61 | 252 | 3429.72 | 8.71 |
2014/5/5 | 15.53万 | 15.9万 | -2.3 | 13248 | 11.72 | 294 | 3445.68 | 1.47 |
2014/6/3 | 16.57万 | 16.2万 | 2.3 | 13529 | 12.25 | 281 | 3442.25 | 6.37 |
2014/7/1 | 19.83万 | 16.5万 | 20.2 | 13768 | 14.40 | 239 | 3441.6 | 13.38 |
2014/8/1 | 22.36万 | 16.8万 | 33.1 | 13984 | 15.99 | 216 | 3453.84 | 14.53 |
2014/9/1 | 25.22万 | 17.1万 | 47.5 | 14179 | 17.79 | 195 | 3469.05 | 13.84 |
2014/10/8 | 33.48万 | 17.4万 | 92.4 | 14328 | 23.37 | 149 | 3482.13 | 14.61 |
2014/11/3 | 33.99万 | 17.7万 | 92.0 | 14477 | 23.48 | 149 | 3498.52 | 12.83 |
2014/12/1 | 38.98万 | 18万 | 116.5 | 14609 | 26.68 | 132 | 3521.76 | 2.41 |
2015/1/5 | 37.52万 | 18.3万 | 105.0 | 14747 | 25.44 | 138 | 3510.72 | 15.86 |
2015/2/2 | 46.92万 | 18.6万 | 152.3 | 14859 | 31.58 | 112 | 3536.96 | 5.49 |
2015/3/2 | 59.42万 | 18.9万 | 214.4 | 14948 | 39.75 | 89 | 3537.75 | 10.18 |
2015/4/8 | 103.28万 | 19.2万 | 437.9 | 14999 | 68.86 | 51 | 3511.86 | 46.25 |
2015/5/4 | 116.78万 | 19.5万 | 498.9 | 15045 | 77.62 | 46 | 3570.52 | 33.84 |
2015/6/1 | 170.84万 | 19.8万 | 762.8 | 15077 | 113.31 | 32 | 3625.92 | 12.29 |
2015/7/1 | 123.25万 | 20.1万 | 513.2 | 15121 | 81.51 | 44 | 3586.44 | 64.05 |
2015/8/3 | 86.41万 | 20.4万 | 323.6 | 15186 | 56.90 | 65 | 3698.5 | 16.04 |
2015/9/1 | 60.42万 | 20.7万 | 191.9 | 15280 | 39.54 | 94 | 3716.76 | 13.82 |
2015/10/8 | 66.77万 | 21万 | 217.9 | 15366 | 43.45 | 86 | 3736.7 | 7.71 |
2015/11/2 | 91.74万 | 21.3万 | 330.7 | 15429 | 59.46 | 63 | 3745.98 | 6.13 |
2015/12/1 | 105.62万 | 21.6万 | 389.0 | 15484 | 68.21 | 55 | 3751.55 | 6.69 |
2016/1/4 | 108.54万 | 21.9万 | 395.6 | 15537 | 69.86 | 53 | 3702.58 | 62.35 |
2016/2/1 | 60.09万 | 22.2万 | 170.7 | 15636 | 38.43 | 99 | 3804.57 | 22.72 |
2016/3/1 | 58.21万 | 22.5万 | 158.7 | 15740 | 36.98 | 104 | 3845.92 | 4.08 |
2016/4/1 | 72.38万 | 22.8万 | 217.5 | 15824 | 45.74 | 84 | 3842.16 | 11.92 |
2016/5/3 | 70.49万 | 23.1万 | 205.1 | 15911 | 44.30 | 87 | 3854.1 | 11.91 |
2016/6/1 | 68.92万 | 23.4万 | 194.5 | 16001 | 43.07 | 90 | 3876.3 | 1.61 |
2016/7/1 | 74.79万 | 23.7万 | 215.6 | 16084 | 46.50 | 83 | 3859.5 | 20.02 |
2016/8/1 | 73.91万 | 24万 | 208.0 | 16169 | 45.71 | 85 | 3885.35 | 14.20 |
2016/9/1 | 76.37万 | 24.3万 | 214.3 | 16252 | 46.99 | 83 | 3900.17 | 13.57 |
2016/10/10 | 74.39万 | 24.6万 | 202.4 | 16338 | 45.53 | 86 | 3915.58 | 11.74 |
2016/11/1 | 74.88万 | 24.9万 | 200.7 | 16424 | 45.59 | 86 | 3920.74 | 18.31 |
2016/12/1 | 74.93万 | 25.2万 | 197.3 | 16511 | 45.38 | 87 | 3948.06 | 9.31 |
2017/1/3 | 70.15万 | 25.5万 | 175.1 | 16604 | 42.25 | 93 | 3929.25 | 37.43 |
2017/2/3 | 69.47万 | 25.8万 | 169.3 | 16700 | 41.60 | 96 | 3993.6 | 10.51 |
2017/3/1 | 70.87万 | 26.1万 | 171.6 | 16795 | 42.20 | 95 | 4009 | 5.62 |
2017/4/5 | 72.26万 | 26.4万 | 173.7 | 16888 | 42.79 | 93 | 3979.47 | 40.77 |
2017/5/2 | 73.83万 | 26.7万 | 176.5 | 16981 | 43.48 | 93 | 4043.64 | 17.36 |
2017/6/1 | 72.34万 | 27万 | 167.9 | 17077 | 42.36 | 96 | 4066.56 | 11.81 |
2017/7/3 | 78.81万 | 27.3万 | 188.7 | 17166 | 45.91 | 89 | 4085.99 | 4.19 |
2017/8/1 | 78.58万 | 27.6万 | 184.7 | 17255 | 45.54 | 89 | 4053.06 | 41.31 |
2017/9/1 | 82.20万 | 27.9万 | 194.6 | 17342 | 47.40 | 87 | 4123.8 | 11.87 |
2017/10/10 | 86.90万 | 28.2万 | 208.2 | 17425 | 49.87 | 83 | 4139.21 | 8.33 |
2017/11/1 | 95.63万 | 28.5万 | 235.5 | 17501 | 54.64 | 76 | 4152.64 | 3.23 |
2017/12/1 | 88.90万 | 28.8万 | 208.7 | 17583 | 50.56 | 82 | 4145.92 | 13.18 |
2018/1/2 | 91.83万 | 29.1万 | 215.6 | 17663 | 51.99 | 80 | 4159.2 | 13.09 |
2018/2/1 | 96.52万 | 29.4万 | 228.3 | 17739 | 54.41 | 76 | 4135.16 | 50.22 |
2018/3/1 | 94.14万 | 29.7万 | 217.0 | 17819 | 52.83 | 80 | 4226.4 | 9.19 |
2018/4/2 | 92.66万 | 30万 | 208.9 | 17901 | 51.76 | 82 | 4244.32 | 0.46 |
2018/5/2 | 87.99万 | 30.3万 | 190.4 | 17987 | 48.92 | 86 | 4207.12 | 38.12 |
2018/6/1 | 87.43万 | 30.6万 | 185.7 | 18075 | 48.37 | 88 | 4256.56 | 26.81 |
2018/7/2 | 82.65万 | 30.9万 | 167.5 | 18169 | 45.49 | 94 | 4276.06 | 34.12 |
2018/8/1 | 82.72万 | 31.2万 | 165.1 | 18264 | 45.29 | 95 | 4302.55 | 41.75 |
2018/9/3 | 76.16万 | 31.5万 | 141.8 | 18369 | 41.46 | 105 | 4353.3 | 32.75 |
2018/10/8 | 75.79万 | 31.8万 | 138.3 | 18476 | 41.02 | 107 | 4389.14 | 29.65 |
2018/11/1 | 64.46万 | 32.1万 | 100.8 | 18604 | 34.65 | 128 | 4435.2 | 13.25 |
2018/12/3 | 65.60万 | 32.4万 | 102.5 | 18731 | 35.02 | 127 | 4447.54 | 14.16 |
2019/1/2 | 61.70万 | 32.7万 | 88.7 | 18867 | 32.70 | 136 | 4447.2 | 28.65 |
2019/2/1 | 63.28万 | 33万 | 91.7 | 19002 | 33.30 | 135 | 4495.5 | 9.01 |
2019/3/1 | 79.17万 | 33.3万 | 137.8 | 19110 | 41.43 | 108 | 4474.44 | 39.07 |
2019/4/1 | 86.10万 | 33.6万 | 156.3 | 19211 | 44.82 | 101 | 4526.82 | 25.76 |
2019/5/6 | 85.92万 | 33.9万 | 153.5 | 19313 | 44.49 | 102 | 4537.98 | 40.37 |
2019/6/3 | 80.12万 | 34.2万 | 134.3 | 19424 | 41.25 | 111 | 4578.75 | 39.96 |
2019/7/1 | 85.72万 | 34.5万 | 148.5 | 19530 | 43.89 | 106 | 4652.34 | 6.34 |
2019/8/1 | 86.14万 | 34.8万 | 147.5 | 19636 | 43.87 | 106 | 4650.22 | 14.79 |
2019/9/2 | 88.96万 | 35.1万 | 153.5 | 19739 | 45.07 | 103 | 4642.21 | 37.59 |
2019/10/8 | 91.76万 | 35.4万 | 159.2 | 19840 | 46.25 | 101 | 4671.25 | 46.14 |
2019/11/1 | 97.51万 | 35.7万 | 173.1 | 19937 | 48.91 | 97 | 4744.27 | 19.26 |
2019/12/2 | 96.61万 | 36万 | 168.4 | 20036 | 48.22 | 99 | 4773.78 | 9.02 |
2020/1/2 | 107.27万 | 36.3万 | 195.5 | 20125 | 53.30 | 89 | 4743.7 | 48.11 |
2020/2/3 | 109.90万 | 36.6万 | 200.3 | 20214 | 54.37 | 89 | 4838.93 | 0.99 |
2020/3/2 | 112.31万 | 36.9万 | 204.3 | 20301 | 55.32 | 87 | 4812.84 | 28.07 |
2020/4/1 | 107.31万 | 37.2万 | 188.5 | 20393 | 52.62 | 92 | 4841.04 | 27.95 |
2020/5/6 | 120.05万 | 37.5万 | 220.1 | 20476 | 58.63 | 83 | 4866.29 | 30.65 |
2020/6/1 | 128.34万 | 37.8万 | 239.5 | 20554 | 62.44 | 78 | 4870.32 | 57.27 |
2020/7/1 | 148.05万 | 38.1万 | 288.6 | 20623 | 71.79 | 69 | 4953.51 | 31.34 |
2020/8/3 | 178.37万 | 38.4万 | 364.5 | 20681 | 86.25 | 58 | 5002.5 | 13.70 |
2020/9/1 | 183.11万 | 38.7万 | 373.1 | 20737 | 88.30 | 56 | 4944.8 | 85.10 |
2020/10/9 | 169.78万 | 39万 | 335.3 | 20799 | 81.63 | 62 | 5061.06 | 53.94 |
2020/11/2 | 173.54万 | 39.3万 | 341.6 | 20861 | 83.19 | 62 | 5157.78 | 11.16 |
2020/12/1 | 169.74万 | 39.6万 | 328.6 | 20924 | 81.12 | 63 | 5110.56 | 69.53 |
2021/1/4 | 190.51万 | 39.9万 | 377.5 | 20981 | 90.80 | 57 | 5175.6 | 74.03 |
2021/2/1 | 202.01万 | 40.2万 | 402.5 | 21036 | 96.03 | 55 | 5281.65 | 42.01 |
2021/3/1 | 197.14万 | 40.5万 | 386.8 | 21093 | 93.46 | 57 | 5327.22 | 38.44 |
2021/4/1 | 187.69万 | 40.8万 | 360.0 | 21153 | 88.73 | 60 | 5323.8 | 80.31 |