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 | -0.8 | 30 | 99.19 | 30 | 2975.7 | 24.30 |
2010/2/1 | 0.59万 | 0.6万 | -1.8 | 60 | 98.19 | 30 | 2945.7 | 78.60 |
2010/3/1 | 0.90万 | 0.9万 | -0.4 | 91 | 98.49 | 31 | 3053.19 | 49.71 |
2010/4/1 | 1.20万 | 1.2万 | 0.2 | 122 | 98.59 | 31 | 3056.29 | 96.32 |
2010/5/4 | 1.53万 | 1.5万 | 2.1 | 154 | 99.49 | 32 | 3183.68 | 65.25 |
2010/6/1 | 1.87万 | 1.8万 | 3.7 | 187 | 99.79 | 33 | 3293.07 | 21.11 |
2010/7/1 | 2.19万 | 2.1万 | 4.3 | 220 | 99.59 | 33 | 3286.47 | 48.82 |
2010/8/2 | 2.57万 | 2.4万 | 7.1 | 253 | 101.59 | 33 | 3352.47 | 31.64 |
2010/9/1 | 2.95万 | 2.7万 | 9.2 | 286 | 103.09 | 33 | 3401.97 | 13.78 |
2010/10/8 | 3.29万 | 3万 | 9.8 | 319 | 103.29 | 33 | 3408.57 | 20.96 |
2010/11/1 | 3.65万 | 3.3万 | 10.7 | 352 | 103.79 | 33 | 3425.07 | 25.42 |
2010/12/1 | 3.94万 | 3.6万 | 9.6 | 386 | 102.19 | 34 | 3474.46 | 1.45 |
2011/1/4 | 4.36万 | 3.9万 | 11.7 | 419 | 103.99 | 33 | 3431.67 | 45.69 |
2011/2/1 | 4.66万 | 4.2万 | 11.0 | 453 | 102.89 | 34 | 3498.26 | 24.79 |
2011/3/1 | 5.03万 | 4.5万 | 11.8 | 487 | 103.29 | 34 | 3511.86 | 35.98 |
2011/4/1 | 5.42万 | 4.8万 | 13.0 | 521 | 104.09 | 34 | 3539.06 | 44.76 |
2011/5/3 | 5.83万 | 5.1万 | 14.4 | 555 | 105.09 | 34 | 3573.06 | 55.52 |
2011/6/1 | 6.21万 | 5.4万 | 15.1 | 589 | 105.49 | 34 | 3586.66 | 97.44 |
2011/7/1 | 6.51万 | 5.7万 | 14.2 | 625 | 104.19 | 36 | 3750.84 | 30.70 |
2011/8/1 | 6.73万 | 6万 | 12.2 | 662 | 101.69 | 37 | 3762.53 | 49.71 |
2011/9/1 | 7.10万 | 6.3万 | 12.7 | 700 | 101.39 | 38 | 3852.82 | 9.13 |
2011/10/10 | 7.31万 | 6.6万 | 10.7 | 739 | 98.89 | 39 | 3856.71 | 14.37 |
2011/11/1 | 7.85万 | 6.9万 | 13.7 | 777 | 100.99 | 38 | 3837.62 | 47.83 |
2011/12/1 | 8.30万 | 7.2万 | 15.2 | 815 | 101.79 | 38 | 3868.02 | 65.26 |
2012/1/4 | 8.68万 | 7.5万 | 15.8 | 854 | 101.69 | 39 | 3965.91 | 32.63 |
2012/2/1 | 9.10万 | 7.8万 | 16.7 | 893 | 101.89 | 39 | 3973.71 | 57.46 |
2012/3/1 | 9.54万 | 8.1万 | 17.8 | 932 | 102.39 | 39 | 3993.21 | 95.42 |
2012/4/5 | 10.17万 | 8.4万 | 21.0 | 971 | 104.69 | 39 | 4082.91 | 101.14 |
2012/5/2 | 10.72万 | 8.7万 | 23.2 | 1011 | 105.99 | 40 | 4239.6 | 45.59 |
2012/6/1 | 11.45万 | 9万 | 27.3 | 1050 | 109.09 | 39 | 4254.51 | 76.27 |
2012/7/2 | 11.91万 | 9.3万 | 28.1 | 1090 | 109.29 | 40 | 4371.6 | 35.45 |
2012/8/1 | 12.39万 | 9.6万 | 29.1 | 1130 | 109.69 | 40 | 4387.6 | 54.90 |
2012/9/3 | 12.77万 | 9.9万 | 29.0 | 1171 | 109.09 | 41 | 4472.69 | 24.71 |
2012/10/8 | 13.19万 | 10.2万 | 29.3 | 1212 | 108.79 | 41 | 4460.39 | 61.72 |
2012/11/1 | 13.68万 | 10.5万 | 30.3 | 1254 | 109.09 | 42 | 4581.78 | 2.05 |
2012/12/3 | 14.13万 | 10.8万 | 30.8 | 1296 | 108.99 | 42 | 4577.58 | 8.30 |
2013/1/4 | 14.88万 | 11.1万 | 34.0 | 1337 | 111.29 | 41 | 4562.89 | 31.30 |
2013/2/1 | 16.33万 | 11.4万 | 43.3 | 1375 | 118.79 | 38 | 4514.02 | 111.47 |
2013/3/1 | 17.11万 | 11.7万 | 46.2 | 1414 | 120.99 | 39 | 4718.61 | 18.35 |
2013/4/1 | 17.83万 | 12万 | 48.6 | 1452 | 122.79 | 38 | 4666.02 | 89.28 |
2013/5/2 | 18.26万 | 12.3万 | 48.5 | 1491 | 122.49 | 39 | 4777.11 | 67.47 |
2013/6/3 | 19.45万 | 12.6万 | 54.3 | 1529 | 127.19 | 38 | 4833.22 | 78.84 |
2013/7/1 | 18.76万 | 12.9万 | 45.4 | 1570 | 119.49 | 41 | 4899.09 | 91.80 |
2013/8/1 | 19.21万 | 13.2万 | 45.6 | 1612 | 119.19 | 42 | 5005.98 | 76.72 |
2013/9/2 | 19.83万 | 13.5万 | 46.9 | 1655 | 119.79 | 43 | 5150.97 | 8.45 |
2013/10/8 | 20.58万 | 13.8万 | 49.2 | 1697 | 121.29 | 42 | 5094.18 | 73.69 |
2013/11/1 | 20.70万 | 14.1万 | 46.8 | 1741 | 118.89 | 44 | 5231.16 | 10.40 |
2013/12/2 | 21.13万 | 14.4万 | 46.8 | 1785 | 118.39 | 44 | 5209.16 | 42.80 |
2014/1/2 | 21.37万 | 14.7万 | 45.4 | 1830 | 116.79 | 45 | 5255.55 | 39.21 |
2014/2/7 | 22.12万 | 15万 | 47.5 | 1875 | 117.99 | 45 | 5309.55 | 24.42 |
2014/3/3 | 22.95万 | 15.3万 | 50.0 | 1919 | 119.59 | 44 | 5261.96 | 96.43 |
2014/4/1 | 23.47万 | 15.6万 | 50.4 | 1964 | 119.49 | 45 | 5377.05 | 77.76 |
2014/5/5 | 24.31万 | 15.9万 | 52.9 | 2009 | 120.99 | 45 | 5444.55 | 88.02 |
2014/6/3 | 25.24万 | 16.2万 | 55.8 | 2054 | 122.89 | 45 | 5530.05 | 90.54 |
2014/7/1 | 26.34万 | 16.5万 | 59.6 | 2099 | 125.49 | 45 | 5647.05 | 64.08 |
2014/8/1 | 27.31万 | 16.8万 | 62.6 | 2144 | 127.39 | 45 | 5732.55 | 42.66 |
2014/9/1 | 28.24万 | 17.1万 | 65.1 | 2189 | 128.99 | 45 | 5804.55 | 13.32 |
2014/10/8 | 29.56万 | 17.4万 | 69.9 | 2233 | 132.39 | 44 | 5825.16 | 6.03 |
2014/11/3 | 31.53万 | 17.7万 | 78.1 | 2275 | 138.59 | 42 | 5820.78 | 16.44 |
2014/12/1 | 32.91万 | 18万 | 82.8 | 2316 | 142.09 | 41 | 5825.69 | 27.98 |
2015/1/5 | 33.66万 | 18.3万 | 83.9 | 2357 | 142.79 | 41 | 5854.39 | 27.25 |
2015/2/2 | 34.75万 | 18.6万 | 86.9 | 2397 | 144.99 | 40 | 5799.6 | 109.29 |
2015/3/2 | 35.59万 | 18.9万 | 88.3 | 2438 | 145.99 | 41 | 5985.59 | 32.59 |
2015/4/8 | 35.66万 | 19.2万 | 85.7 | 2480 | 143.79 | 42 | 6039.18 | 11.59 |
2015/5/4 | 37.80万 | 19.5万 | 93.8 | 2520 | 149.99 | 40 | 5999.6 | 62.76 |
2015/6/1 | 40.49万 | 19.8万 | 104.5 | 2558 | 158.29 | 38 | 6015.02 | 110.11 |
2015/7/1 | 38.85万 | 20.1万 | 93.3 | 2599 | 149.49 | 41 | 6129.09 | 106.15 |
2015/8/3 | 39.24万 | 20.4万 | 92.4 | 2641 | 148.59 | 42 | 6240.78 | 100.60 |
2015/9/1 | 39.56万 | 20.7万 | 91.1 | 2684 | 147.39 | 43 | 6337.77 | 104.21 |
2015/10/8 | 40.43万 | 21万 | 92.5 | 2728 | 148.19 | 44 | 6520.36 | 25.84 |
2015/11/2 | 41.59万 | 21.3万 | 95.3 | 2771 | 150.09 | 43 | 6453.87 | 118.16 |
2015/12/1 | 42.45万 | 21.6万 | 96.5 | 2815 | 150.79 | 44 | 6634.76 | 55.44 |
2016/1/4 | 43.74万 | 21.9万 | 99.7 | 2859 | 152.99 | 44 | 6731.56 | 14.07 |
2016/2/1 | 44.27万 | 22.2万 | 99.4 | 2903 | 152.49 | 44 | 6709.56 | 50.15 |
2016/3/1 | 45.12万 | 22.5万 | 100.5 | 2947 | 153.09 | 44 | 6735.96 | 73.89 |
2016/4/1 | 46.18万 | 22.8万 | 102.5 | 2991 | 154.39 | 44 | 6793.16 | 90.58 |
2016/5/3 | 46.54万 | 23.1万 | 101.5 | 3036 | 153.29 | 45 | 6898.05 | 76.27 |
2016/6/1 | 47.78万 | 23.4万 | 104.2 | 3081 | 155.09 | 45 | 6979.05 | 71.54 |
2016/7/1 | 48.79万 | 23.7万 | 105.9 | 3126 | 156.09 | 45 | 7024.05 | 98.09 |
2016/8/1 | 49.88万 | 24万 | 107.8 | 3171 | 157.29 | 45 | 7078.05 | 142.17 |
2016/9/1 | 50.79万 | 24.3万 | 109.0 | 3217 | 157.89 | 46 | 7262.94 | 99.46 |
2016/10/10 | 51.80万 | 24.6万 | 110.6 | 3264 | 158.69 | 47 | 7458.43 | 3.42 |
2016/11/1 | 52.82万 | 24.9万 | 112.1 | 3310 | 159.59 | 46 | 7341.14 | 124.14 |
2016/12/1 | 53.51万 | 25.2万 | 112.3 | 3357 | 159.39 | 47 | 7491.33 | 98.09 |
2017/1/3 | 52.96万 | 25.5万 | 107.7 | 3406 | 155.49 | 49 | 7619.01 | 68.50 |
2017/2/3 | 53.89万 | 25.8万 | 108.9 | 3455 | 155.99 | 49 | 7643.51 | 112.50 |
2017/3/1 | 54.78万 | 26.1万 | 109.9 | 3505 | 156.29 | 50 | 7814.5 | 54.01 |
2017/4/5 | 55.60万 | 26.4万 | 110.6 | 3555 | 156.39 | 50 | 7819.5 | 103.01 |
2017/5/2 | 56.25万 | 26.7万 | 110.7 | 3606 | 155.99 | 51 | 7955.49 | 70.03 |
2017/6/1 | 57.12万 | 27万 | 111.6 | 3657 | 156.19 | 51 | 7965.69 | 129.86 |
2017/7/3 | 58.77万 | 27.3万 | 115.3 | 3708 | 158.49 | 51 | 8082.99 | 142.42 |
2017/8/1 | 60.19万 | 27.6万 | 118.1 | 3760 | 160.09 | 52 | 8324.68 | 43.15 |
2017/9/1 | 60.72万 | 27.9万 | 117.6 | 3812 | 159.29 | 52 | 8283.08 | 127.91 |
2017/10/10 | 61.95万 | 28.2万 | 119.7 | 3865 | 160.29 | 53 | 8495.37 | 43.53 |
2017/11/1 | 62.96万 | 28.5万 | 120.9 | 3918 | 160.69 | 53 | 8516.57 | 65.86 |
2017/12/1 | 62.56万 | 28.8万 | 117.2 | 3972 | 157.49 | 54 | 8504.46 | 143.83 |
2018/1/2 | 63.62万 | 29.1万 | 118.6 | 4027 | 157.99 | 55 | 8689.45 | 102.66 |
2018/2/1 | 64.83万 | 29.4万 | 120.5 | 4083 | 158.79 | 56 | 8892.24 | 2.54 |
2018/3/1 | 65.79万 | 29.7万 | 121.5 | 4138 | 158.99 | 55 | 8744.45 | 152.87 |
2018/4/2 | 66.64万 | 30万 | 122.1 | 4194 | 158.89 | 56 | 8897.84 | 152.35 |
2018/5/2 | 68.31万 | 30.3万 | 125.4 | 4251 | 160.69 | 57 | 9159.33 | 43.21 |
2018/6/1 | 68.68万 | 30.6万 | 124.4 | 4309 | 159.39 | 58 | 9244.62 | 1.13 |
2018/7/2 | 68.44万 | 30.9万 | 121.5 | 4368 | 156.69 | 59 | 9244.71 | 2.17 |
2018/8/1 | 67.79万 | 31.2万 | 117.3 | 4428 | 153.09 | 60 | 9185.4 | 63.65 |
2018/9/3 | 68.36万 | 31.5万 | 117.0 | 4489 | 152.29 | 61 | 9289.69 | 23.00 |
2018/10/8 | 69.34万 | 31.8万 | 118.0 | 4550 | 152.39 | 61 | 9295.79 | 39.90 |
2018/11/1 | 69.76万 | 32.1万 | 117.3 | 4611 | 151.29 | 61 | 9228.69 | 146.91 |
2018/12/3 | 71.17万 | 32.4万 | 119.6 | 4673 | 152.29 | 62 | 9441.98 | 80.53 |
2019/1/2 | 71.89万 | 32.7万 | 119.8 | 4736 | 151.79 | 63 | 9562.77 | 40.26 |
2019/2/1 | 74.17万 | 33万 | 124.8 | 4798 | 154.59 | 62 | 9584.58 | 58.72 |
2019/3/1 | 76.01万 | 33.3万 | 128.2 | 4860 | 156.39 | 62 | 9696.18 | 5.83 |
2019/4/1 | 77.06万 | 33.6万 | 129.3 | 4921 | 156.59 | 61 | 9551.99 | 155.86 |
2019/5/6 | 77.89万 | 33.9万 | 129.8 | 4984 | 156.29 | 63 | 9846.27 | 17.44 |
2019/6/3 | 79.22万 | 34.2万 | 131.6 | 5046 | 156.99 | 62 | 9733.38 | 147.77 |
2019/7/1 | 80.56万 | 34.5万 | 133.5 | 5109 | 157.69 | 63 | 9934.47 | 94.45 |
2019/8/1 | 81.92万 | 34.8万 | 135.4 | 5172 | 158.39 | 63 | 9978.57 | 144.79 |
2019/9/2 | 72.50万 | 35.1万 | 106.6 | 5246 | 138.20 | 74 | 10226.8 | 41.35 |
2019/10/8 | 73.63万 | 35.4万 | 108.0 | 5320 | 138.40 | 74 | 10241.6 | 67.91 |
2019/11/1 | 74.50万 | 35.7万 | 108.7 | 5395 | 138.10 | 75 | 10357.5 | 19.92 |
2019/12/2 | 76.07万 | 36万 | 111.3 | 5469 | 139.10 | 74 | 10293.4 | 103.94 |
2020/1/2 | 77.45万 | 36.3万 | 113.4 | 5544 | 139.70 | 75 | 10477.5 | 23.77 |
2020/2/3 | 78.99万 | 36.6万 | 115.8 | 5618 | 140.60 | 74 | 10404.4 | 120.65 |
2020/3/2 | 80.94万 | 36.9万 | 119.4 | 5692 | 142.20 | 74 | 10522.8 | 122.89 |
2020/4/1 | 82.35万 | 37.2万 | 121.4 | 5767 | 142.80 | 75 | 10710 | 58.59 |
2020/5/6 | 84.75万 | 37.5万 | 126.0 | 5841 | 145.10 | 74 | 10737.4 | 89.77 |
2020/6/1 | 85.25万 | 37.8万 | 125.5 | 5916 | 144.10 | 75 | 10807.5 | 109.44 |
2020/7/1 | 85.40万 | 38.1万 | 124.1 | 5993 | 142.50 | 77 | 10972.5 | 53.89 |
2020/8/3 | 86.15万 | 38.4万 | 124.3 | 6071 | 141.90 | 78 | 11068.2 | 12.07 |
2020/9/1 | 87.32万 | 38.7万 | 125.6 | 6149 | 142.00 | 78 | 11076 | 16.35 |
2020/10/9 | 88.55万 | 39万 | 127.0 | 6227 | 142.20 | 78 | 11091.6 | 17.09 |
2020/11/2 | 89.91万 | 39.3万 | 128.8 | 6305 | 142.60 | 78 | 11122.8 | 2.99 |
2020/12/1 | 91.02万 | 39.6万 | 129.9 | 6383 | 142.60 | 78 | 11122.8 | 5.97 |
2021/1/4 | 92.77万 | 39.9万 | 132.5 | 6460 | 143.60 | 77 | 11057.2 | 77.55 |
2021/2/1 | 93.82万 | 40.2万 | 133.4 | 6538 | 143.50 | 78 | 11193 | 19.30 |
2021/3/1 | 95.14万 | 40.5万 | 134.9 | 6616 | 143.80 | 78 | 11216.4 | 15.20 |
2021/4/1 | 96.46万 | 40.8万 | 136.4 | 6694 | 144.10 | 78 | 11239.8 | 6.99 |