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 | 0.29万 | 0.3万 | -3.0 | 27 | 107.74 | 27 | 2908.98 | 91.02 |
2010/2/1 | 0.57万 | 0.6万 | -5.6 | 59 | 95.97 | 32 | 3071.04 | 19.98 |
2010/3/1 | 0.88万 | 0.9万 | -2.3 | 90 | 97.67 | 31 | 3027.77 | 83.23 |
2010/4/1 | 1.19万 | 1.2万 | -1.1 | 123 | 96.45 | 33 | 3182.85 | 11.38 |
2010/5/4 | 1.41万 | 1.5万 | -6.2 | 158 | 89.05 | 35 | 3116.75 | 88.86 |
2010/6/1 | 1.65万 | 1.8万 | -8.3 | 197 | 83.83 | 39 | 3269.37 | 25.10 |
2010/7/1 | 1.86万 | 2.1万 | -11.4 | 239 | 77.81 | 42 | 3268.02 | 51.55 |
2010/8/2 | 2.37万 | 2.4万 | -1.4 | 278 | 85.09 | 39 | 3318.51 | 52.61 |
2010/9/1 | 2.85万 | 2.7万 | 5.6 | 315 | 90.50 | 37 | 3348.5 | 75.23 |
2010/10/8 | 3.33万 | 3万 | 10.9 | 352 | 94.55 | 37 | 3498.35 | 0.61 |
2010/11/1 | 3.90万 | 3.3万 | 18.3 | 386 | 101.14 | 34 | 3438.76 | 60.81 |
2010/12/1 | 3.96万 | 3.6万 | 10.1 | 423 | 93.70 | 37 | 3466.9 | 93.48 |
2011/1/4 | 4.24万 | 3.9万 | 8.7 | 462 | 91.80 | 39 | 3580.2 | 73.66 |
2011/2/1 | 4.50万 | 4.2万 | 7.3 | 503 | 89.56 | 41 | 3671.96 | 55.56 |
2011/3/1 | 5.16万 | 4.5万 | 14.7 | 542 | 95.19 | 39 | 3712.41 | 70.67 |
2011/4/1 | 5.33万 | 4.8万 | 11.0 | 584 | 91.22 | 42 | 3831.24 | 22.51 |
2011/5/3 | 5.54万 | 5.1万 | 8.7 | 627 | 88.42 | 43 | 3802.06 | 74.20 |
2011/6/1 | 5.56万 | 5.4万 | 2.9 | 675 | 82.30 | 48 | 3950.4 | 0.06 |
2011/7/1 | 6.02万 | 5.7万 | 5.7 | 722 | 83.41 | 47 | 3920.27 | 30.25 |
2011/8/1 | 6.30万 | 6万 | 5.0 | 770 | 81.84 | 48 | 3928.32 | 52.45 |
2011/9/1 | 6.55万 | 6.3万 | 3.9 | 820 | 79.85 | 50 | 3992.5 | 40.72 |
2011/10/10 | 6.26万 | 6.6万 | -5.2 | 877 | 71.33 | 57 | 4065.81 | 8.13 |
2011/11/1 | 6.73万 | 6.9万 | -2.4 | 933 | 72.17 | 56 | 4041.52 | 40.55 |
2011/12/1 | 6.98万 | 7.2万 | -3.1 | 991 | 70.42 | 58 | 4084.36 | 38.26 |
2012/1/4 | 7.04万 | 7.5万 | -6.1 | 1053 | 66.89 | 62 | 4147.18 | 13.70 |
2012/2/1 | 7.34万 | 7.8万 | -5.8 | 1116 | 65.81 | 63 | 4146.03 | 28.55 |
2012/3/1 | 8.22万 | 8.1万 | 1.5 | 1176 | 69.93 | 60 | 4195.8 | 7.33 |
2012/4/5 | 8.22万 | 8.4万 | -2.1 | 1239 | 66.35 | 63 | 4180.05 | 30.41 |
2012/5/2 | 9.05万 | 8.7万 | 4.0 | 1299 | 69.67 | 60 | 4180.2 | 60.67 |
2012/6/1 | 9.74万 | 9万 | 8.2 | 1358 | 71.73 | 59 | 4232.07 | 69.47 |
2012/7/2 | 10.07万 | 9.3万 | 8.3 | 1419 | 70.98 | 61 | 4329.78 | 41.23 |
2012/8/1 | 10.30万 | 9.6万 | 7.3 | 1482 | 69.51 | 63 | 4379.13 | 33.11 |
2012/9/3 | 10.10万 | 9.9万 | 2.0 | 1550 | 65.15 | 68 | 4430.2 | 15.15 |
2012/10/8 | 10.94万 | 10.2万 | 7.3 | 1615 | 67.77 | 65 | 4405.05 | 55.45 |
2012/11/1 | 11.50万 | 10.5万 | 9.6 | 1680 | 68.47 | 65 | 4450.55 | 65.40 |
2012/12/3 | 11.37万 | 10.8万 | 5.3 | 1750 | 64.98 | 70 | 4548.6 | 32.75 |
2013/1/4 | 13.11万 | 11.1万 | 18.1 | 1813 | 72.33 | 63 | 4556.79 | 57.31 |
2013/2/1 | 14.03万 | 11.4万 | 23.1 | 1875 | 74.82 | 62 | 4638.84 | 32.57 |
2013/3/1 | 14.66万 | 11.7万 | 25.3 | 1937 | 75.66 | 62 | 4690.92 | 13.06 |
2013/4/1 | 15.21万 | 12万 | 26.8 | 1998 | 76.13 | 61 | 4643.93 | 73.11 |
2013/5/2 | 15.48万 | 12.3万 | 25.8 | 2061 | 75.10 | 63 | 4731.3 | 58.86 |
2013/6/3 | 17.01万 | 12.6万 | 35.0 | 2121 | 80.22 | 60 | 4813.2 | 35.82 |
2013/7/1 | 16.63万 | 12.9万 | 28.9 | 2185 | 76.09 | 64 | 4869.76 | 15.08 |
2013/8/1 | 17.81万 | 13.2万 | 34.9 | 2246 | 79.30 | 61 | 4837.3 | 62.62 |
2013/9/2 | 18.65万 | 13.5万 | 38.2 | 2307 | 80.85 | 61 | 4931.85 | 30.69 |
2013/10/8 | 20.04万 | 13.8万 | 45.2 | 2365 | 84.75 | 58 | 4915.5 | 77.72 |
2013/11/1 | 18.88万 | 14.1万 | 33.9 | 2430 | 77.68 | 65 | 5049.2 | 21.75 |
2013/12/2 | 19.97万 | 14.4万 | 38.7 | 2493 | 80.09 | 63 | 5045.67 | 47.03 |
2014/1/2 | 20.03万 | 14.7万 | 36.3 | 2558 | 78.32 | 65 | 5090.8 | 48.93 |
2014/2/7 | 19.45万 | 15万 | 29.7 | 2628 | 74.01 | 70 | 5180.7 | 7.95 |
2014/3/3 | 19.27万 | 15.3万 | 25.9 | 2700 | 71.37 | 72 | 5138.64 | 57.97 |
2014/4/1 | 18.17万 | 15.6万 | 16.5 | 2780 | 65.37 | 80 | 5229.6 | 24.98 |
2014/5/5 | 18.47万 | 15.9万 | 16.1 | 2861 | 64.55 | 81 | 5228.55 | 51.00 |
2014/6/3 | 18.99万 | 16.2万 | 17.2 | 2943 | 64.54 | 82 | 5292.28 | 38.28 |
2014/7/1 | 20.11万 | 16.5万 | 21.9 | 3023 | 66.53 | 80 | 5322.4 | 46.43 |
2014/8/1 | 20.60万 | 16.8万 | 22.6 | 3104 | 66.36 | 81 | 5375.16 | 40.11 |
2014/9/1 | 21.53万 | 17.1万 | 25.9 | 3184 | 67.61 | 80 | 5408.8 | 46.58 |
2014/10/8 | 23.83万 | 17.4万 | 37.0 | 3259 | 73.12 | 75 | 5484 | 17.96 |
2014/11/3 | 24.36万 | 17.7万 | 37.6 | 3334 | 73.07 | 75 | 5480.25 | 39.67 |
2014/12/1 | 24.86万 | 18万 | 38.1 | 3410 | 72.90 | 76 | 5540.4 | 19.18 |
2015/1/5 | 26.17万 | 18.3万 | 43.0 | 3484 | 75.11 | 74 | 5558.14 | 20.63 |
2015/2/2 | 27.78万 | 18.6万 | 49.4 | 3555 | 78.15 | 71 | 5548.65 | 50.74 |
2015/3/2 | 30.24万 | 18.9万 | 60.0 | 3622 | 83.49 | 67 | 5593.83 | 56.30 |
2015/4/8 | 38.32万 | 19.2万 | 99.6 | 3676 | 104.25 | 54 | 5629.5 | 76.93 |
2015/5/4 | 40.44万 | 19.5万 | 107.4 | 3729 | 108.46 | 53 | 5748.38 | 34.98 |
2015/6/1 | 51.04万 | 19.8万 | 157.8 | 3772 | 135.30 | 43 | 5817.9 | 0.45 |
2015/7/1 | 42.49万 | 20.1万 | 111.4 | 3824 | 111.11 | 52 | 5777.72 | 41.07 |
2015/8/3 | 38.52万 | 20.4万 | 88.8 | 3883 | 99.20 | 59 | 5852.8 | 7.06 |
2015/9/1 | 34.55万 | 20.7万 | 66.9 | 3950 | 87.46 | 67 | 5859.82 | 7.10 |
2015/10/8 | 36.27万 | 21万 | 72.7 | 4014 | 90.37 | 64 | 5783.68 | 90.34 |
2015/11/2 | 42.42万 | 21.3万 | 99.2 | 4071 | 104.21 | 57 | 5939.97 | 24.40 |
2015/12/1 | 45.65万 | 21.6万 | 111.3 | 4125 | 110.66 | 54 | 5975.64 | 13.13 |
2016/1/4 | 48.61万 | 21.9万 | 122.0 | 4176 | 116.40 | 51 | 5936.4 | 65.50 |
2016/2/1 | 23.37万 | 22.2万 | 5.3 | 4287 | 54.51 | 111 | 6050.61 | 16.79 |
2016/3/1 | 23.28万 | 22.5万 | 3.5 | 4402 | 52.89 | 115 | 6082.35 | 1.83 |
2016/4/1 | 26.47万 | 22.8万 | 16.1 | 4505 | 58.75 | 103 | 6051.25 | 34.76 |
2016/5/3 | 26.80万 | 23.1万 | 16.0 | 4610 | 58.13 | 105 | 6103.65 | 17.13 |
2016/6/1 | 28.49万 | 23.4万 | 21.8 | 4711 | 60.48 | 101 | 6108.48 | 29.43 |
2016/7/1 | 30.76万 | 23.7万 | 29.8 | 4807 | 63.98 | 96 | 6142.08 | 25.26 |
2016/8/1 | 31.99万 | 24万 | 33.3 | 4901 | 65.27 | 94 | 6135.38 | 57.21 |
2016/9/1 | 33.69万 | 24.3万 | 38.7 | 4993 | 67.48 | 92 | 6208.16 | 41.64 |
2016/10/10 | 34.83万 | 24.6万 | 41.6 | 5084 | 68.51 | 91 | 6234.41 | 57.03 |
2016/11/1 | 36.85万 | 24.9万 | 48.0 | 5173 | 71.24 | 89 | 6340.36 | 8.11 |
2016/12/1 | 30.92万 | 25.2万 | 22.7 | 5281 | 58.55 | 108 | 6323.4 | 33.18 |
2017/1/3 | 30.65万 | 25.5万 | 20.2 | 5393 | 56.83 | 112 | 6364.96 | 24.80 |
2017/2/3 | 30.21万 | 25.8万 | 17.1 | 5510 | 54.82 | 117 | 6413.94 | 0.62 |
2017/3/1 | 31.35万 | 26.1万 | 20.1 | 5625 | 55.74 | 115 | 6410.1 | 5.09 |
2017/4/5 | 32.22万 | 26.4万 | 22.0 | 5739 | 56.14 | 114 | 6399.96 | 20.32 |
2017/5/2 | 32.76万 | 26.7万 | 22.7 | 5854 | 55.97 | 115 | 6436.55 | 4.05 |
2017/6/1 | 32.61万 | 27万 | 20.8 | 5972 | 54.60 | 118 | 6442.8 | 1.84 |
2017/7/3 | 35.37万 | 27.3万 | 29.5 | 6082 | 58.15 | 110 | 6396.5 | 49.98 |
2017/8/1 | 36.92万 | 27.6万 | 33.8 | 6190 | 59.65 | 108 | 6442.2 | 54.27 |
2017/9/1 | 38.27万 | 27.9万 | 37.2 | 6297 | 60.78 | 107 | 6503.46 | 47.28 |
2017/10/10 | 41.67万 | 28.2万 | 47.8 | 6398 | 65.13 | 101 | 6578.13 | 19.89 |
2017/11/1 | 44.22万 | 28.5万 | 55.2 | 6495 | 68.09 | 97 | 6604.73 | 13.17 |
2017/12/1 | 43.77万 | 28.8万 | 52.0 | 6594 | 66.38 | 99 | 6571.62 | 59.45 |
2018/1/2 | 45.90万 | 29.1万 | 57.7 | 6691 | 68.60 | 97 | 6654.2 | 36.33 |
2018/2/1 | 44.26万 | 29.4万 | 50.5 | 6794 | 65.14 | 103 | 6709.42 | 17.43 |
2018/3/1 | 45.62万 | 29.7万 | 53.6 | 6895 | 66.17 | 101 | 6683.17 | 61.12 |
2018/4/2 | 46.57万 | 30万 | 55.2 | 6997 | 66.56 | 102 | 6789.12 | 16.28 |
2018/5/2 | 45.83万 | 30.3万 | 51.3 | 7102 | 64.53 | 105 | 6775.65 | 46.03 |
2018/6/1 | 46.81万 | 30.6万 | 53.0 | 7207 | 64.95 | 105 | 6819.75 | 47.97 |
2018/7/2 | 45.71万 | 30.9万 | 47.9 | 7317 | 62.47 | 110 | 6871.7 | 43.99 |
2018/8/1 | 46.72万 | 31.2万 | 49.7 | 7427 | 62.90 | 110 | 6919 | 40.68 |
2018/9/3 | 45.72万 | 31.5万 | 45.1 | 7542 | 60.62 | 115 | 6971.3 | 29.05 |
2018/10/8 | 45.86万 | 31.8万 | 44.2 | 7659 | 59.88 | 117 | 7005.96 | 23.45 |
2018/11/1 | 43.61万 | 32.1万 | 35.8 | 7784 | 56.02 | 125 | 7002.5 | 50.36 |
2018/12/3 | 45.34万 | 32.4万 | 39.9 | 7907 | 57.34 | 123 | 7052.82 | 50.40 |
2019/1/2 | 43.66万 | 32.7万 | 33.5 | 8038 | 54.32 | 131 | 7115.92 | 37.69 |
2019/2/1 | 47.43万 | 33万 | 43.7 | 8161 | 58.12 | 123 | 7148.76 | 42.55 |
2019/3/1 | 53.57万 | 33.3万 | 60.9 | 8272 | 64.76 | 111 | 7188.36 | 45.49 |
2019/4/1 | 59.20万 | 33.6万 | 76.2 | 8374 | 70.69 | 102 | 7210.38 | 68.97 |
2019/5/6 | 59.00万 | 33.9万 | 74.0 | 8479 | 69.58 | 105 | 7305.9 | 42.41 |
2019/6/3 | 57.54万 | 34.2万 | 68.2 | 8589 | 66.99 | 110 | 7368.9 | 21.82 |
2019/7/1 | 62.30万 | 34.5万 | 80.6 | 8692 | 71.67 | 103 | 7382.01 | 30.53 |
2019/8/1 | 60.88万 | 34.8万 | 74.9 | 8799 | 69.19 | 107 | 7403.33 | 39.75 |
2019/9/2 | 62.51万 | 35.1万 | 78.1 | 8905 | 70.20 | 106 | 7441.2 | 41.62 |
2019/10/8 | 65.14万 | 35.4万 | 84.0 | 9009 | 72.30 | 104 | 7519.2 | 5.24 |
2019/11/1 | 69.86万 | 35.7万 | 95.7 | 9107 | 76.71 | 98 | 7517.58 | 12.10 |
2019/12/2 | 70.47万 | 36万 | 95.8 | 9205 | 76.56 | 98 | 7502.88 | 38.90 |
2020/1/2 | 76.92万 | 36.3万 | 111.9 | 9296 | 82.74 | 91 | 7529.34 | 51.34 |
2020/2/3 | 77.56万 | 36.6万 | 111.9 | 9388 | 82.62 | 92 | 7601.04 | 30.98 |
2020/3/2 | 80.72万 | 36.9万 | 118.7 | 9477 | 85.17 | 89 | 7580.13 | 82.88 |
2020/4/1 | 79.09万 | 37.2万 | 112.6 | 9570 | 82.64 | 93 | 7685.52 | 60.36 |
2020/5/6 | 84.63万 | 37.5万 | 125.7 | 9659 | 87.62 | 89 | 7798.18 | 8.07 |
2020/6/1 | 88.77万 | 37.8万 | 134.8 | 9744 | 91.10 | 85 | 7743.5 | 70.82 |
2020/7/1 | 96.83万 | 38.1万 | 154.1 | 9824 | 98.56 | 80 | 7884.8 | 0.34 |
2020/8/3 | 106.66万 | 38.4万 | 177.8 | 9897 | 107.77 | 73 | 7867.21 | 18.27 |
2020/9/1 | 113.35万 | 38.7万 | 192.9 | 9966 | 113.74 | 69 | 7848.06 | 55.68 |
2020/10/9 | 109.05万 | 39万 | 179.6 | 10039 | 108.63 | 73 | 7929.99 | 29.43 |
2020/11/2 | 110.80万 | 39.3万 | 181.9 | 10111 | 109.58 | 72 | 7889.76 | 99.10 |
2020/12/1 | 113.77万 | 39.6万 | 187.3 | 10183 | 111.73 | 72 | 8044.56 | 43.39 |
2021/1/4 | 125.15万 | 39.9万 | 213.7 | 10249 | 122.11 | 66 | 8059.26 | 72.09 |
2021/2/1 | 132.18万 | 40.2万 | 228.8 | 10313 | 128.17 | 64 | 8202.88 | 0.55 |
2021/3/1 | 131.42万 | 40.5万 | 224.5 | 10377 | 126.65 | 64 | 8105.6 | 98.39 |
2021/4/1 | 126.33万 | 40.8万 | 209.6 | 10445 | 120.95 | 68 | 8224.6 | 77.77 |