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 | -0.1 | 41 | 73.10 | 41 | 2997.1 | 2.90 |
2010/2/1 | 0.57万 | 0.6万 | -4.8 | 85 | 67.20 | 44 | 2956.8 | 46.10 |
2010/3/1 | 0.89万 | 0.9万 | -1.4 | 128 | 69.30 | 43 | 2979.9 | 69.10 |
2010/4/1 | 1.20万 | 1.2万 | -0.2 | 173 | 69.20 | 45 | 3114 | 4.10 |
2010/5/4 | 1.48万 | 1.5万 | -1.0 | 219 | 67.80 | 46 | 3118.8 | 3.40 |
2010/6/1 | 1.71万 | 1.8万 | -4.8 | 267 | 64.20 | 48 | 3081.6 | 44.00 |
2010/7/1 | 1.91万 | 2.1万 | -9.2 | 320 | 59.60 | 53 | 3158.8 | 10.80 |
2010/8/2 | 2.48万 | 2.4万 | 3.4 | 366 | 67.80 | 46 | 3118.8 | 61.60 |
2010/9/1 | 3.01万 | 2.7万 | 11.6 | 410 | 73.50 | 44 | 3234 | 8.00 |
2010/10/8 | 3.57万 | 3万 | 19.0 | 450 | 79.30 | 40 | 3172 | 78.00 |
2010/11/1 | 3.98万 | 3.3万 | 20.7 | 491 | 81.10 | 41 | 3325.1 | 2.90 |
2010/12/1 | 4.48万 | 3.6万 | 24.6 | 530 | 84.60 | 39 | 3299.4 | 31.50 |
2011/1/4 | 4.74万 | 3.9万 | 21.6 | 570 | 83.20 | 40 | 3328 | 34.40 |
2011/2/1 | 4.73万 | 4.2万 | 12.6 | 614 | 77.00 | 44 | 3388 | 8.80 |
2011/3/1 | 5.29万 | 4.5万 | 17.6 | 656 | 80.70 | 42 | 3389.4 | 16.20 |
2011/4/1 | 5.29万 | 4.8万 | 10.3 | 701 | 75.50 | 45 | 3397.5 | 24.30 |
2011/5/3 | 5.49万 | 5.1万 | 7.7 | 747 | 73.50 | 46 | 3381 | 65.10 |
2011/6/1 | 5.59万 | 5.4万 | 3.6 | 797 | 70.20 | 50 | 3510 | 1.20 |
2011/7/1 | 6.07万 | 5.7万 | 6.4 | 845 | 71.80 | 48 | 3446.4 | 66.00 |
2011/8/1 | 6.34万 | 6万 | 5.6 | 895 | 70.80 | 50 | 3540 | 38.40 |
2011/9/1 | 6.51万 | 6.3万 | 3.3 | 947 | 68.70 | 52 | 3572.4 | 44.40 |
2011/10/10 | 6.18万 | 6.6万 | -6.4 | 1006 | 61.40 | 59 | 3622.6 | 38.60 |
2011/11/1 | 6.81万 | 6.9万 | -1.2 | 1063 | 64.10 | 57 | 3653.7 | 46.10 |
2011/12/1 | 7.21万 | 7.2万 | 0.1 | 1121 | 64.30 | 58 | 3729.4 | 16.50 |
2012/1/4 | 7.02万 | 7.5万 | -6.4 | 1184 | 59.30 | 63 | 3735.9 | 26.50 |
2012/2/1 | 7.08万 | 7.8万 | -9.3 | 1250 | 56.60 | 66 | 3735.6 | 53.30 |
2012/3/1 | 7.88万 | 8.1万 | -2.7 | 1314 | 60.00 | 64 | 3840 | 2.20 |
2012/4/5 | 8.03万 | 8.4万 | -4.4 | 1380 | 58.20 | 66 | 3841.2 | 3.20 |
2012/5/2 | 8.50万 | 8.7万 | -2.3 | 1445 | 58.80 | 65 | 3822 | 25.60 |
2012/6/1 | 8.99万 | 9万 | -0.1 | 1509 | 59.60 | 64 | 3814.4 | 58.80 |
2012/7/2 | 9.40万 | 9.3万 | 1.0 | 1574 | 59.70 | 65 | 3880.5 | 51.50 |
2012/8/1 | 9.54万 | 9.6万 | -0.6 | 1642 | 58.10 | 68 | 3950.8 | 32.70 |
2012/9/3 | 9.44万 | 9.9万 | -4.6 | 1714 | 55.10 | 72 | 3967.2 | 49.00 |
2012/10/8 | 10.17万 | 10.2万 | -0.3 | 1785 | 57.00 | 71 | 4047 | 18.20 |
2012/11/1 | 10.65万 | 10.5万 | 1.5 | 1856 | 57.40 | 71 | 4075.4 | 8.00 |
2012/12/3 | 10.34万 | 10.8万 | -4.3 | 1932 | 53.50 | 76 | 4066 | 25.40 |
2013/1/4 | 11.29万 | 11.1万 | 1.7 | 2005 | 56.30 | 73 | 4109.9 | 6.90 |
2013/2/1 | 12.50万 | 11.4万 | 9.7 | 2073 | 60.30 | 68 | 4100.4 | 23.30 |
2013/3/1 | 13.37万 | 11.7万 | 14.3 | 2139 | 62.50 | 66 | 4125 | 22.00 |
2013/4/1 | 14.04万 | 12万 | 17.0 | 2204 | 63.70 | 65 | 4140.5 | 28.50 |
2013/5/2 | 14.35万 | 12.3万 | 16.6 | 2270 | 63.20 | 66 | 4171.2 | 26.29 |
2013/6/3 | 15.94万 | 12.6万 | 26.5 | 2331 | 68.40 | 61 | 4172.4 | 51.38 |
2013/7/1 | 15.36万 | 12.9万 | 19.1 | 2397 | 64.10 | 66 | 4230.6 | 44.56 |
2013/8/1 | 16.89万 | 13.2万 | 28.0 | 2459 | 68.70 | 62 | 4259.4 | 60.32 |
2013/9/2 | 17.55万 | 13.5万 | 30.0 | 2521 | 69.60 | 62 | 4315.2 | 64.85 |
2013/10/8 | 19.40万 | 13.8万 | 40.6 | 2580 | 75.20 | 59 | 4436.8 | 8.09 |
2013/11/1 | 18.94万 | 14.1万 | 34.3 | 2642 | 71.70 | 62 | 4445.4 | 7.58 |
2013/12/2 | 20.15万 | 14.4万 | 39.9 | 2701 | 74.60 | 59 | 4401.4 | 59.17 |
2014/1/2 | 20.16万 | 14.7万 | 37.2 | 2762 | 73.00 | 61 | 4453 | 66.74 |
2014/2/7 | 20.89万 | 15万 | 39.3 | 2823 | 74.00 | 61 | 4514 | 72.47 |
2014/3/3 | 21.41万 | 15.3万 | 39.9 | 2885 | 74.20 | 62 | 4600.4 | 58.55 |
2014/4/1 | 20.12万 | 15.6万 | 29.0 | 2954 | 68.10 | 69 | 4698.9 | 18.60 |
2014/5/5 | 20.56万 | 15.9万 | 29.3 | 3023 | 68.00 | 69 | 4692 | 44.09 |
2014/6/3 | 21.64万 | 16.2万 | 33.6 | 3091 | 70.00 | 68 | 4760 | 20.18 |
2014/7/1 | 22.36万 | 16.5万 | 35.5 | 3158 | 70.80 | 67 | 4743.6 | 56.76 |
2014/8/1 | 22.97万 | 16.8万 | 36.7 | 3226 | 71.20 | 68 | 4841.6 | 15.53 |
2014/9/1 | 24.39万 | 17.1万 | 42.6 | 3291 | 74.10 | 65 | 4816.5 | 56.15 |
2014/10/8 | 26.68万 | 17.4万 | 53.3 | 3352 | 79.60 | 61 | 4855.6 | 73.20 |
2014/11/3 | 27.18万 | 17.7万 | 53.5 | 3414 | 79.60 | 62 | 4935.2 | 66.81 |
2014/12/1 | 28.46万 | 18万 | 58.1 | 3475 | 81.90 | 61 | 4995.9 | 72.92 |
2015/1/5 | 28.69万 | 18.3万 | 56.8 | 3538 | 81.10 | 63 | 5109.3 | 32.44 |
2015/2/2 | 26.17万 | 18.6万 | 40.7 | 3609 | 72.50 | 71 | 5147.5 | 26.68 |
2015/3/2 | 28.34万 | 18.9万 | 50.0 | 3676 | 77.10 | 67 | 5165.7 | 35.15 |
2015/4/8 | 35.77万 | 19.2万 | 86.3 | 3730 | 95.90 | 54 | 5178.6 | 57.40 |
2015/5/4 | 40.78万 | 19.5万 | 109.1 | 3779 | 107.90 | 49 | 5287.1 | 6.30 |
2015/6/1 | 49.46万 | 19.8万 | 149.8 | 3819 | 129.50 | 40 | 5180 | 119.71 |
2015/7/1 | 42.05万 | 20.1万 | 109.2 | 3868 | 108.70 | 49 | 5326.3 | 93.11 |
2015/8/3 | 37.84万 | 20.4万 | 85.5 | 3925 | 96.40 | 57 | 5494.8 | 17.73 |
2015/9/1 | 32.85万 | 20.7万 | 58.7 | 3992 | 82.30 | 67 | 5514.1 | 16.15 |
2015/10/8 | 32.93万 | 21万 | 56.8 | 4060 | 81.10 | 68 | 5514.8 | 31.61 |
2015/11/2 | 39.33万 | 21.3万 | 84.6 | 4118 | 95.50 | 58 | 5539 | 39.01 |
2015/12/1 | 43.88万 | 21.6万 | 103.1 | 4171 | 105.20 | 53 | 5575.6 | 41.43 |
2016/1/4 | 46.48万 | 21.9万 | 112.3 | 4222 | 110.10 | 51 | 5615.1 | 43.36 |
2016/2/1 | 19.36万 | 22.2万 | -12.8 | 4350 | 44.50 | 128 | 5696 | 5.81 |
2016/3/1 | 20.19万 | 22.5万 | -10.3 | 4476 | 45.10 | 126 | 5682.6 | 25.02 |
2016/4/1 | 22.82万 | 22.8万 | 0.1 | 4591 | 49.70 | 115 | 5715.5 | 17.15 |
2016/5/3 | 22.93万 | 23.1万 | -0.7 | 4709 | 48.70 | 118 | 5746.6 | 3.20 |
2016/6/1 | 23.13万 | 23.4万 | -1.1 | 4829 | 47.90 | 120 | 5748 | 5.00 |
2016/7/1 | 24.76万 | 23.7万 | 4.5 | 4943 | 50.10 | 114 | 5711.4 | 46.60 |
2016/8/1 | 25.98万 | 24万 | 8.3 | 5055 | 51.40 | 112 | 5756.8 | 47.79 |
2016/9/1 | 26.92万 | 24.3万 | 10.8 | 5167 | 52.10 | 112 | 5835.2 | 17.19 |
2016/10/10 | 27.45万 | 24.6万 | 11.6 | 5279 | 52.00 | 112 | 5824 | 45.57 |
2016/11/1 | 28.46万 | 24.9万 | 14.3 | 5391 | 52.80 | 112 | 5913.6 | 1.55 |
2016/12/1 | 29.33万 | 25.2万 | 16.4 | 5502 | 53.30 | 111 | 5916.3 | 0.40 |
2017/1/3 | 28.21万 | 25.5万 | 10.6 | 5619 | 50.20 | 117 | 5873.4 | 43.70 |
2017/2/3 | 28.69万 | 25.8万 | 11.2 | 5738 | 50.00 | 119 | 5950 | 10.79 |
2017/3/1 | 30.26万 | 26.1万 | 15.9 | 5853 | 51.70 | 115 | 5945.5 | 26.09 |
2017/4/5 | 31.03万 | 26.4万 | 17.6 | 5968 | 52.00 | 115 | 5980 | 17.68 |
2017/5/2 | 31.22万 | 26.7万 | 16.9 | 6085 | 51.30 | 117 | 6002.1 | 13.25 |
2017/6/1 | 31.82万 | 27万 | 17.8 | 6202 | 51.30 | 117 | 6002.1 | 26.51 |
2017/7/3 | 33.97万 | 27.3万 | 24.4 | 6314 | 53.80 | 112 | 6025.6 | 29.52 |
2017/8/1 | 35.02万 | 27.6万 | 26.9 | 6425 | 54.50 | 111 | 6049.5 | 35.13 |
2017/9/1 | 36.85万 | 27.9万 | 32.1 | 6533 | 56.40 | 108 | 6091.2 | 28.56 |
2017/10/10 | 36.28万 | 28.2万 | 28.7 | 6645 | 54.60 | 112 | 6115.2 | 33.12 |
2017/11/1 | 38.30万 | 28.5万 | 34.4 | 6754 | 56.70 | 109 | 6180.3 | 1.14 |
2017/12/1 | 37.36万 | 28.8万 | 29.7 | 6867 | 54.40 | 113 | 6147.2 | 35.38 |
2018/1/2 | 39.01万 | 29.1万 | 34.0 | 6978 | 55.90 | 111 | 6204.9 | 13.06 |
2018/2/1 | 40.33万 | 29.4万 | 37.2 | 7087 | 56.90 | 109 | 6202.1 | 28.92 |
2018/3/1 | 38.96万 | 29.7万 | 31.2 | 7202 | 54.10 | 115 | 6221.5 | 38.45 |
2018/4/2 | 39.44万 | 30万 | 31.5 | 7318 | 53.90 | 116 | 6252.4 | 45.99 |
2018/5/2 | 39.05万 | 30.3万 | 28.9 | 7438 | 52.50 | 120 | 6300 | 44.39 |
2018/6/1 | 39.46万 | 30.6万 | 29.0 | 7560 | 52.20 | 122 | 6368.4 | 20.37 |
2018/7/2 | 38.29万 | 30.9万 | 23.9 | 7688 | 49.80 | 128 | 6374.4 | 34.75 |
2018/8/1 | 38.16万 | 31.2万 | 22.3 | 7820 | 48.80 | 132 | 6441.6 | 2.30 |
2018/9/3 | 36.77万 | 31.5万 | 16.7 | 7959 | 46.20 | 139 | 6421.8 | 24.39 |
2018/10/8 | 37.66万 | 31.8万 | 18.4 | 8098 | 46.50 | 139 | 6463.5 | 7.09 |
2018/11/1 | 34.09万 | 32.1万 | 6.2 | 8254 | 41.30 | 156 | 6442.8 | 34.87 |
2018/12/3 | 35.48万 | 32.4万 | 9.5 | 8408 | 42.20 | 154 | 6498.8 | 13.74 |
2019/1/2 | 34.79万 | 32.7万 | 6.4 | 8568 | 40.60 | 160 | 6496 | 30.29 |
2019/2/1 | 37.15万 | 33万 | 12.6 | 8721 | 42.60 | 153 | 6517.8 | 38.78 |
2019/3/1 | 42.69万 | 33.3万 | 28.2 | 8857 | 48.20 | 136 | 6555.2 | 40.16 |
2019/4/1 | 45.65万 | 33.6万 | 35.9 | 8987 | 50.80 | 130 | 6604 | 31.52 |
2019/5/6 | 45.87万 | 33.9万 | 35.3 | 9119 | 50.30 | 132 | 6639.6 | 27.43 |
2019/6/3 | 44.62万 | 34.2万 | 30.5 | 9257 | 48.20 | 138 | 6651.6 | 42.87 |
2019/7/1 | 48.25万 | 34.5万 | 39.9 | 9388 | 51.40 | 131 | 6733.4 | 3.93 |
2019/8/1 | 49.58万 | 34.8万 | 42.5 | 9517 | 52.10 | 129 | 6720.9 | 20.36 |
2019/9/2 | 50.83万 | 35.1万 | 44.8 | 9645 | 52.70 | 128 | 6745.6 | 16.03 |
2019/10/8 | 53.05万 | 35.4万 | 49.8 | 9769 | 54.30 | 124 | 6733.2 | 44.45 |
2019/11/1 | 55.19万 | 35.7万 | 54.6 | 9891 | 55.80 | 122 | 6807.6 | 14.50 |
2019/12/2 | 55.77万 | 36万 | 54.9 | 10013 | 55.70 | 122 | 6795.4 | 41.20 |
2020/1/2 | 60.46万 | 36.3万 | 66.6 | 10128 | 59.70 | 115 | 6865.5 | 12.31 |
2020/2/3 | 63.28万 | 36.6万 | 72.9 | 10239 | 61.80 | 111 | 6859.8 | 30.32 |
2020/3/2 | 66.22万 | 36.9万 | 79.5 | 10347 | 64.00 | 108 | 6912 | 8.43 |
2020/4/1 | 62.46万 | 37.2万 | 67.9 | 10463 | 59.70 | 116 | 6925.2 | 3.67 |
2020/5/6 | 67.34万 | 37.5万 | 79.6 | 10571 | 63.70 | 108 | 6879.6 | 52.93 |
2020/6/1 | 68.99万 | 37.8万 | 82.5 | 10679 | 64.60 | 108 | 6976.8 | 8.67 |
2020/7/1 | 76.94万 | 38.1万 | 101.9 | 10776 | 71.40 | 97 | 6925.8 | 68.33 |
2020/8/3 | 84.43万 | 38.4万 | 119.9 | 10866 | 77.70 | 90 | 6993 | 69.47 |
2020/9/1 | 89.92万 | 38.7万 | 132.3 | 10952 | 82.10 | 86 | 7060.6 | 71.34 |
2020/10/9 | 85.81万 | 39万 | 120.0 | 11044 | 77.70 | 92 | 7148.4 | 54.87 |
2020/11/2 | 90.29万 | 39.3万 | 129.7 | 11133 | 81.10 | 89 | 7217.9 | 40.24 |
2020/12/1 | 94.58万 | 39.6万 | 138.8 | 11219 | 84.30 | 86 | 7249.8 | 48.58 |
2021/1/4 | 104.28万 | 39.9万 | 161.4 | 11298 | 92.30 | 79 | 7291.7 | 55.26 |
2021/2/1 | 76.77万 | 40.2万 | 91.0 | 11407 | 67.30 | 109 | 7335.7 | 66.52 |
2021/3/1 | 75.69万 | 40.5万 | 86.9 | 11520 | 65.70 | 113 | 7424.1 | 44.64 |
2021/4/1 | 72.40万 | 40.8万 | 77.5 | 11640 | 62.20 | 120 | 7464 | 49.39 |