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 |
2012/11/19 | 0.29万 | 0.3万 | -2.8 | 29 | 100.56 | 29 | 2916.24 | 83.76 |
2012/12/3 | 0.59万 | 0.6万 | -1.0 | 59 | 100.67 | 30 | 3020.1 | 63.66 |
2013/1/4 | 0.91万 | 0.9万 | 1.0 | 90 | 100.99 | 31 | 3130.69 | 16.73 |
2013/2/1 | 1.23万 | 1.2万 | 2.7 | 121 | 101.82 | 31 | 3156.42 | 7.73 |
2013/3/1 | 1.55万 | 1.5万 | 3.1 | 151 | 102.42 | 30 | 3072.6 | 99.28 |
2013/4/1 | 1.87万 | 1.8万 | 3.8 | 182 | 102.68 | 31 | 3183.08 | 88.08 |
2013/5/2 | 2.22万 | 2.1万 | 5.9 | 214 | 103.93 | 32 | 3325.76 | 33.48 |
2013/6/3 | 2.57万 | 2.4万 | 7.2 | 246 | 104.60 | 32 | 3347.2 | 45.52 |
2013/7/1 | 2.90万 | 2.7万 | 7.3 | 278 | 104.23 | 32 | 3335.36 | 102.88 |
2013/8/1 | 3.24万 | 3万 | 7.8 | 312 | 103.69 | 34 | 3525.46 | 15.66 |
2013/9/2 | 3.59万 | 3.3万 | 8.8 | 346 | 103.80 | 34 | 3529.2 | 27.58 |
2013/10/8 | 3.97万 | 3.6万 | 10.3 | 380 | 104.46 | 34 | 3551.64 | 32.72 |
2013/11/1 | 4.32万 | 3.9万 | 10.9 | 414 | 104.44 | 34 | 3550.96 | 66.12 |
2013/12/2 | 4.61万 | 4.2万 | 9.9 | 449 | 102.78 | 35 | 3597.3 | 85.90 |
2014/1/2 | 4.92万 | 4.5万 | 9.2 | 486 | 101.15 | 37 | 3742.55 | 26.55 |
2014/2/7 | 5.35万 | 4.8万 | 11.5 | 523 | 102.34 | 37 | 3786.58 | 9.07 |
2014/3/3 | 5.84万 | 5.1万 | 14.4 | 559 | 104.41 | 36 | 3758.76 | 45.96 |
2014/4/1 | 6.20万 | 5.4万 | 14.8 | 596 | 103.97 | 37 | 3846.89 | 3.79 |
2014/5/5 | 6.64万 | 5.7万 | 16.4 | 632 | 105.02 | 36 | 3780.72 | 73.75 |
2014/6/3 | 7.10万 | 6万 | 18.3 | 668 | 106.29 | 36 | 3826.44 | 101.78 |
2014/7/1 | 7.57万 | 6.3万 | 20.2 | 705 | 107.37 | 37 | 3972.69 | 57.31 |
2014/8/1 | 8.02万 | 6.6万 | 21.5 | 742 | 108.03 | 37 | 3997.11 | 90.20 |
2014/9/1 | 8.51万 | 6.9万 | 23.3 | 780 | 109.05 | 38 | 4143.9 | 33.61 |
2014/10/8 | 9.03万 | 7.2万 | 25.4 | 818 | 110.35 | 38 | 4193.3 | 17.82 |
2014/11/3 | 9.59万 | 7.5万 | 27.9 | 855 | 112.20 | 37 | 4151.4 | 77.54 |
2014/12/1 | 10.13万 | 7.8万 | 29.8 | 892 | 113.53 | 37 | 4200.61 | 105.87 |
2015/1/5 | 10.48万 | 8.1万 | 29.4 | 931 | 112.61 | 39 | 4391.79 | 20.56 |
2015/2/2 | 11.02万 | 8.4万 | 31.2 | 970 | 113.61 | 39 | 4430.79 | 2.12 |
2015/3/2 | 11.57万 | 8.7万 | 33.0 | 1008 | 114.81 | 38 | 4362.78 | 72.25 |
2015/4/8 | 11.99万 | 9万 | 33.2 | 1047 | 114.48 | 39 | 4464.72 | 42.56 |
2015/5/4 | 12.56万 | 9.3万 | 35.0 | 1086 | 115.62 | 39 | 4509.18 | 40.66 |
2015/6/1 | 13.15万 | 9.6万 | 37.0 | 1125 | 116.88 | 39 | 4558.32 | 32.18 |
2015/7/1 | 13.73万 | 9.9万 | 38.7 | 1164 | 117.95 | 39 | 4600.05 | 22.63 |
2015/8/3 | 14.35万 | 10.2万 | 40.7 | 1202 | 119.42 | 38 | 4537.96 | 107.35 |
2015/9/1 | 14.91万 | 10.5万 | 42.0 | 1241 | 120.16 | 39 | 4686.24 | 66.42 |
2015/10/8 | 15.45万 | 10.8万 | 43.1 | 1280 | 120.70 | 39 | 4707.3 | 111.78 |
2015/11/2 | 16.06万 | 11.1万 | 44.7 | 1320 | 121.65 | 40 | 4866 | 64.85 |
2015/12/1 | 16.56万 | 11.4万 | 45.2 | 1361 | 121.65 | 41 | 4987.65 | 8.06 |
2016/1/4 | 17.29万 | 11.7万 | 47.7 | 1401 | 123.38 | 40 | 4935.2 | 68.57 |
2016/2/1 | 17.82万 | 12万 | 48.5 | 1442 | 123.56 | 41 | 5065.96 | 6.37 |
2016/3/1 | 18.38万 | 12.3万 | 49.5 | 1482 | 124.04 | 40 | 4961.6 | 117.11 |
2016/4/1 | 19.00万 | 12.6万 | 50.8 | 1523 | 124.78 | 41 | 5115.98 | 79.84 |
2016/5/3 | 19.40万 | 12.9万 | 50.4 | 1565 | 123.97 | 42 | 5206.74 | 68.92 |
2016/6/1 | 20.05万 | 13.2万 | 51.9 | 1607 | 124.74 | 42 | 5239.08 | 105.49 |
2016/7/1 | 20.73万 | 13.5万 | 53.5 | 1650 | 125.63 | 43 | 5402.09 | 47.97 |
2016/8/1 | 21.45万 | 13.8万 | 55.4 | 1693 | 126.71 | 43 | 5448.53 | 49.51 |
2016/9/1 | 22.09万 | 14.1万 | 56.7 | 1736 | 127.25 | 43 | 5471.75 | 75.80 |
2016/10/10 | 22.72万 | 14.4万 | 57.8 | 1780 | 127.62 | 44 | 5615.28 | 8.06 |
2016/11/1 | 23.31万 | 14.7万 | 58.6 | 1824 | 127.79 | 44 | 5622.76 | 8.65 |
2016/12/1 | 23.76万 | 15万 | 58.4 | 1868 | 127.21 | 44 | 5597.24 | 42.82 |
2017/1/3 | 24.08万 | 15.3万 | 57.4 | 1913 | 125.88 | 45 | 5664.6 | 18.28 |
2017/2/3 | 24.75万 | 15.6万 | 58.6 | 1958 | 126.38 | 45 | 5687.1 | 14.05 |
2017/3/1 | 25.30万 | 15.9万 | 59.1 | 2003 | 126.30 | 45 | 5683.5 | 31.70 |
2017/4/5 | 25.91万 | 16.2万 | 59.9 | 2048 | 126.52 | 45 | 5693.4 | 53.50 |
2017/5/2 | 26.42万 | 16.5万 | 60.1 | 2093 | 126.24 | 45 | 5680.8 | 119.61 |
2017/6/1 | 26.82万 | 16.8万 | 59.6 | 2140 | 125.32 | 47 | 5890.04 | 29.98 |
2017/7/3 | 27.50万 | 17.1万 | 60.8 | 2187 | 125.76 | 47 | 5910.72 | 39.27 |
2017/8/1 | 28.23万 | 17.4万 | 62.2 | 2234 | 126.36 | 47 | 5938.92 | 50.34 |
2017/9/1 | 28.86万 | 17.7万 | 63.1 | 2281 | 126.54 | 47 | 5947.38 | 92.23 |
2017/10/10 | 29.55万 | 18万 | 64.2 | 2329 | 126.88 | 48 | 6090.24 | 41.59 |
2017/11/1 | 30.24万 | 18.3万 | 65.3 | 2377 | 127.23 | 48 | 6107.04 | 66.38 |
2017/12/1 | 30.82万 | 18.6万 | 65.7 | 2426 | 127.06 | 49 | 6225.94 | 13.87 |
2018/1/2 | 31.48万 | 18.9万 | 66.5 | 2475 | 127.18 | 49 | 6231.82 | 21.85 |
2018/2/1 | 32.18万 | 19.2万 | 67.6 | 2524 | 127.48 | 49 | 6246.52 | 29.00 |
2018/3/1 | 32.93万 | 19.5万 | 68.9 | 2573 | 127.99 | 49 | 6271.51 | 33.02 |
2018/4/2 | 33.66万 | 19.8万 | 70.0 | 2622 | 128.39 | 49 | 6291.11 | 46.44 |
2018/5/2 | 34.42万 | 20.1万 | 71.2 | 2671 | 128.87 | 49 | 6314.63 | 69.36 |
2018/6/1 | 35.10万 | 20.4万 | 72.1 | 2721 | 129.01 | 50 | 6450.5 | 2.85 |
2018/7/2 | 32.35万 | 20.7万 | 56.3 | 2776 | 116.54 | 55 | 6409.7 | 46.49 |
2018/8/1 | 33.50万 | 21万 | 59.5 | 2830 | 118.36 | 54 | 6391.44 | 111.25 |
2018/9/3 | 34.11万 | 21.3万 | 60.1 | 2885 | 118.22 | 55 | 6502.1 | 111.83 |
2018/10/8 | 34.88万 | 21.6万 | 61.5 | 2941 | 118.60 | 56 | 6641.6 | 84.16 |
2018/11/1 | 35.87万 | 21.9万 | 63.8 | 2997 | 119.68 | 56 | 6702.08 | 107.84 |
2018/12/3 | 36.94万 | 22.2万 | 66.4 | 3054 | 120.94 | 57 | 6893.58 | 24.18 |
2019/1/2 | 37.79万 | 22.5万 | 68.0 | 3111 | 121.48 | 57 | 6924.36 | 17.58 |
2019/2/1 | 38.87万 | 22.8万 | 70.5 | 3167 | 122.73 | 56 | 6872.88 | 86.64 |
2019/3/1 | 39.65万 | 23.1万 | 71.7 | 3224 | 122.99 | 57 | 7010.43 | 35.73 |
2019/4/1 | 40.46万 | 23.4万 | 72.9 | 3281 | 123.32 | 57 | 7029.24 | 52.65 |
2019/5/6 | 41.04万 | 23.7万 | 73.1 | 3339 | 122.90 | 58 | 7128.2 | 6.34 |
2019/6/3 | 42.02万 | 24万 | 75.1 | 3396 | 123.73 | 57 | 7052.61 | 88.28 |
2019/7/1 | 42.92万 | 24.3万 | 76.6 | 3454 | 124.27 | 58 | 7207.66 | 21.51 |
2019/8/1 | 43.89万 | 24.6万 | 78.4 | 3511 | 125.02 | 57 | 7126.14 | 124.53 |
2019/9/2 | 44.88万 | 24.9万 | 80.3 | 3569 | 125.76 | 58 | 7294.08 | 81.13 |
2019/10/8 | 45.63万 | 25.2万 | 81.1 | 3628 | 125.77 | 59 | 7420.43 | 35.90 |
2019/11/1 | 46.34万 | 25.5万 | 81.7 | 3687 | 125.69 | 59 | 7415.71 | 76.52 |
2019/12/2 | 43.17万 | 25.8万 | 67.3 | 3752 | 115.06 | 65 | 7478.9 | 89.86 |
2020/1/2 | 44.14万 | 26.1万 | 69.1 | 3818 | 115.61 | 66 | 7630.26 | 28.35 |
2020/2/3 | 45.11万 | 26.4万 | 70.9 | 3884 | 116.14 | 66 | 7665.24 | 21.72 |
2020/3/2 | 46.33万 | 26.7万 | 73.5 | 3949 | 117.32 | 65 | 7625.8 | 82.88 |
2020/4/1 | 47.24万 | 27万 | 75.0 | 4015 | 117.67 | 66 | 7766.22 | 25.35 |
2020/5/6 | 48.43万 | 27.3万 | 77.4 | 4080 | 118.69 | 65 | 7714.85 | 102.07 |
2020/6/1 | 49.20万 | 27.6万 | 78.2 | 4146 | 118.66 | 66 | 7831.56 | 87.43 |
2020/7/1 | 49.87万 | 27.9万 | 78.7 | 4213 | 118.36 | 67 | 7930.12 | 76.29 |
2020/8/3 | 50.62万 | 28.2万 | 79.5 | 4281 | 118.24 | 68 | 8040.32 | 42.39 |
2020/9/1 | 51.53万 | 28.5万 | 80.8 | 4349 | 118.49 | 68 | 8057.32 | 67.78 |
2020/10/9 | 52.48万 | 28.8万 | 82.2 | 4417 | 118.82 | 68 | 8079.76 | 113.11 |
2020/11/2 | 53.49万 | 29.1万 | 83.8 | 4486 | 119.23 | 69 | 8226.87 | 79.12 |
2020/12/1 | 54.25万 | 29.4万 | 84.5 | 4556 | 119.07 | 70 | 8334.9 | 50.20 |
2021/1/4 | 55.48万 | 29.7万 | 86.8 | 4626 | 119.93 | 70 | 8395.1 | 40.21 |
2021/2/1 | 56.42万 | 30万 | 88.1 | 4696 | 120.14 | 70 | 8409.8 | 65.71 |
2021/3/1 | 57.38万 | 30.3万 | 89.4 | 4766 | 120.39 | 70 | 8427.3 | 113.93 |
2021/4/1 | 58.51万 | 30.6万 | 91.2 | 4837 | 120.97 | 71 | 8588.87 | 66.29 |