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 | 18 | 161.61 | 18 | 2908.98 | 91.02 |
2010/2/1 | 0.56万 | 0.6万 | -6.8 | 40 | 139.74 | 22 | 3074.28 | 16.74 |
2010/3/1 | 0.87万 | 0.9万 | -3.5 | 61 | 142.41 | 21 | 2990.61 | 117.15 |
2010/4/1 | 1.21万 | 1.2万 | 0.8 | 83 | 145.73 | 22 | 3206.06 | 18.85 |
2010/5/4 | 1.44万 | 1.5万 | -4.1 | 106 | 135.71 | 23 | 3121.33 | 122.43 |
2010/6/1 | 1.67万 | 1.8万 | -7.0 | 132 | 126.87 | 26 | 3298.62 | 67.57 |
2010/7/1 | 1.92万 | 2.1万 | -8.6 | 160 | 120.00 | 28 | 3360 | 73.76 |
2010/8/2 | 2.46万 | 2.4万 | 2.5 | 186 | 132.20 | 26 | 3437.2 | 70.32 |
2010/9/1 | 2.92万 | 2.7万 | 8.1 | 211 | 138.34 | 25 | 3458.5 | 119.34 |
2010/10/8 | 3.32万 | 3万 | 10.8 | 237 | 140.27 | 26 | 3647.02 | 50.16 |
2010/11/1 | 4.08万 | 3.3万 | 23.6 | 260 | 156.83 | 23 | 3607.09 | 140.25 |
2010/12/1 | 4.56万 | 3.6万 | 26.6 | 284 | 160.53 | 24 | 3852.72 | 34.87 |
2011/1/4 | 4.72万 | 3.9万 | 21.0 | 309 | 152.77 | 25 | 3819.25 | 103.21 |
2011/2/1 | 4.72万 | 4.2万 | 12.3 | 337 | 139.94 | 28 | 3918.32 | 107.35 |
2011/3/1 | 5.38万 | 4.5万 | 19.5 | 364 | 147.68 | 27 | 3987.36 | 145.66 |
2011/4/1 | 5.57万 | 4.8万 | 16.1 | 394 | 141.47 | 30 | 4244.1 | 34.58 |
2011/5/3 | 5.89万 | 5.1万 | 15.4 | 425 | 138.52 | 31 | 4294.12 | 19.14 |
2011/6/1 | 6.06万 | 5.4万 | 12.3 | 457 | 132.70 | 32 | 4246.4 | 86.00 |
2011/7/1 | 6.61万 | 5.7万 | 16.0 | 489 | 135.18 | 32 | 4325.76 | 92.64 |
2011/8/1 | 7.17万 | 6万 | 19.5 | 521 | 137.65 | 32 | 4404.8 | 106.24 |
2011/9/1 | 7.56万 | 6.3万 | 19.9 | 554 | 136.38 | 33 | 4500.54 | 116.74 |
2011/10/10 | 7.28万 | 6.6万 | 10.4 | 592 | 123.05 | 38 | 4675.9 | 58.12 |
2011/11/1 | 7.98万 | 6.9万 | 15.6 | 629 | 126.86 | 37 | 4693.82 | 98.32 |
2011/12/1 | 8.36万 | 7.2万 | 16.1 | 668 | 125.13 | 39 | 4880.07 | 10.39 |
2012/1/4 | 8.35万 | 7.5万 | 11.3 | 709 | 117.77 | 41 | 4828.57 | 72.28 |
2012/2/1 | 8.60万 | 7.8万 | 10.2 | 752 | 114.31 | 43 | 4915.33 | 57.80 |
2012/3/1 | 9.73万 | 8.1万 | 20.1 | 792 | 122.82 | 40 | 4912.8 | 118.13 |
2012/4/5 | 10.08万 | 8.4万 | 20.0 | 834 | 120.82 | 42 | 5074.44 | 74.62 |
2012/5/2 | 10.99万 | 8.7万 | 26.3 | 875 | 125.55 | 41 | 5147.55 | 76.13 |
2012/6/1 | 11.90万 | 9万 | 32.2 | 915 | 130.07 | 40 | 5202.8 | 97.01 |
2012/7/2 | 12.38万 | 9.3万 | 33.1 | 956 | 129.52 | 41 | 5310.32 | 86.50 |
2012/8/1 | 12.58万 | 9.6万 | 31.1 | 999 | 125.97 | 43 | 5416.71 | 66.61 |
2012/9/3 | 12.49万 | 9.9万 | 26.2 | 1045 | 119.54 | 46 | 5498.84 | 51.09 |
2012/10/8 | 13.67万 | 10.2万 | 34.0 | 1089 | 125.53 | 44 | 5523.32 | 77.70 |
2012/11/1 | 14.28万 | 10.5万 | 36.0 | 1134 | 125.94 | 45 | 5667.3 | 11.41 |
2012/12/3 | 13.98万 | 10.8万 | 29.5 | 1182 | 118.29 | 48 | 5677.92 | 12.21 |
2013/1/4 | 16.61万 | 11.1万 | 49.6 | 1223 | 135.78 | 41 | 5566.98 | 135.36 |
2013/2/1 | 15.24万 | 11.4万 | 33.7 | 1271 | 119.89 | 48 | 5754.72 | 82.98 |
2013/3/1 | 15.99万 | 11.7万 | 36.7 | 1319 | 121.24 | 48 | 5819.52 | 101.16 |
2013/4/1 | 16.09万 | 12万 | 34.1 | 1370 | 117.47 | 51 | 5990.97 | 30.86 |
2013/5/2 | 16.48万 | 12.3万 | 33.9 | 1422 | 115.86 | 52 | 6024.72 | 27.97 |
2013/6/3 | 18.21万 | 12.6万 | 44.5 | 1471 | 123.76 | 49 | 6064.24 | 16.42 |
2013/7/1 | 17.16万 | 12.9万 | 33.0 | 1525 | 112.54 | 54 | 6077.16 | 19.92 |
2013/8/1 | 18.12万 | 13.2万 | 37.3 | 1578 | 114.83 | 53 | 6085.99 | 31.01 |
2013/9/2 | 18.98万 | 13.5万 | 40.6 | 1630 | 116.42 | 52 | 6053.84 | 94.17 |
2013/10/8 | 20.15万 | 13.8万 | 46.0 | 1682 | 119.77 | 52 | 6228.04 | 14.14 |
2013/11/1 | 19.64万 | 14.1万 | 39.3 | 1737 | 113.04 | 55 | 6217.2 | 39.13 |
2013/12/2 | 20.94万 | 14.4万 | 45.4 | 1790 | 116.96 | 53 | 6198.88 | 96.57 |
2014/1/2 | 21.08万 | 14.7万 | 43.4 | 1845 | 114.24 | 55 | 6283.2 | 108.83 |
2014/2/7 | 21.63万 | 15万 | 44.2 | 1902 | 113.74 | 57 | 6483.18 | 17.68 |
2014/3/3 | 21.31万 | 15.3万 | 39.3 | 1961 | 108.67 | 59 | 6411.53 | 107.00 |
2014/4/1 | 20.11万 | 15.6万 | 28.9 | 2027 | 99.20 | 66 | 6547.2 | 78.33 |
2014/5/5 | 20.80万 | 15.9万 | 30.8 | 2094 | 99.35 | 67 | 6656.45 | 47.41 |
2014/6/3 | 21.68万 | 16.2万 | 33.8 | 2161 | 100.34 | 67 | 6722.78 | 28.49 |
2014/7/1 | 23.07万 | 16.5万 | 39.8 | 2226 | 103.66 | 65 | 6737.9 | 41.87 |
2014/8/1 | 24.35万 | 16.8万 | 44.9 | 2290 | 106.33 | 64 | 6805.12 | 16.52 |
2014/9/1 | 25.80万 | 17.1万 | 50.9 | 2352 | 109.70 | 62 | 6801.4 | 36.76 |
2014/10/8 | 28.09万 | 17.4万 | 61.4 | 2410 | 116.56 | 58 | 6760.48 | 114.44 |
2014/11/3 | 29.13万 | 17.7万 | 64.6 | 2469 | 117.97 | 59 | 6960.23 | 29.12 |
2014/12/1 | 33.18万 | 18万 | 84.3 | 2522 | 131.55 | 53 | 6972.15 | 46.33 |
2015/1/5 | 33.26万 | 18.3万 | 81.8 | 2576 | 129.12 | 54 | 6972.48 | 92.33 |
2015/2/2 | 34.23万 | 18.6万 | 84.0 | 2630 | 130.16 | 54 | 7028.64 | 128.49 |
2015/3/2 | 39.91万 | 18.9万 | 111.2 | 2678 | 149.03 | 48 | 7153.44 | 132.19 |
2015/4/8 | 53.35万 | 19.2万 | 177.9 | 2715 | 196.50 | 37 | 7270.5 | 147.32 |
2015/5/4 | 61.96万 | 19.5万 | 217.8 | 2748 | 225.48 | 33 | 7440.84 | 124.29 |
2015/6/1 | 74.90万 | 19.8万 | 278.3 | 2776 | 269.83 | 28 | 7555.24 | 134.19 |
2015/7/1 | 56.73万 | 20.1万 | 182.3 | 2814 | 201.61 | 38 | 7661.18 | 162.43 |
2015/8/3 | 48.97万 | 20.4万 | 140.0 | 2860 | 171.22 | 46 | 7876.12 | 109.92 |
2015/9/1 | 43.74万 | 20.7万 | 111.3 | 2913 | 150.15 | 53 | 7957.95 | 138.01 |
2015/10/8 | 44.60万 | 21万 | 112.4 | 2967 | 150.31 | 54 | 8116.74 | 117.23 |
2015/11/2 | 48.67万 | 21.3万 | 128.5 | 3018 | 161.25 | 51 | 8223.75 | 127.45 |
2015/12/1 | 51.76万 | 21.6万 | 139.6 | 3068 | 168.70 | 50 | 8435 | 43.65 |
2016/1/4 | 56.15万 | 21.9万 | 156.4 | 3115 | 180.26 | 47 | 8472.22 | 50.09 |
2016/2/1 | 33.23万 | 22.2万 | 49.7 | 3197 | 103.93 | 82 | 8522.26 | 50.13 |
2016/3/1 | 33.11万 | 22.5万 | 47.2 | 3282 | 100.88 | 85 | 8574.8 | 47.73 |
2016/4/1 | 36.30万 | 22.8万 | 59.2 | 3362 | 107.98 | 80 | 8638.4 | 31.85 |
2016/5/3 | 36.99万 | 23.1万 | 60.1 | 3442 | 107.47 | 80 | 8597.6 | 104.51 |
2016/6/1 | 37.99万 | 23.4万 | 62.4 | 3523 | 107.84 | 81 | 8735.04 | 71.57 |
2016/7/1 | 39.85万 | 23.7万 | 68.1 | 3603 | 110.59 | 80 | 8847.2 | 30.98 |
2016/8/1 | 41.15万 | 24万 | 71.4 | 3682 | 111.75 | 79 | 8828.25 | 80.92 |
2016/9/1 | 42.33万 | 24.3万 | 74.2 | 3761 | 112.55 | 79 | 8891.45 | 98.63 |
2016/10/10 | 43.15万 | 24.6万 | 75.4 | 3841 | 112.33 | 80 | 8986.4 | 102.31 |
2016/11/1 | 44.56万 | 24.9万 | 79.0 | 3921 | 113.65 | 80 | 9092 | 99.03 |
2016/12/1 | 44.76万 | 25.2万 | 77.6 | 4004 | 111.78 | 83 | 9277.74 | 12.32 |
2017/1/3 | 44.35万 | 25.5万 | 73.9 | 4089 | 108.45 | 85 | 9218.25 | 84.12 |
2017/2/3 | 46.18万 | 25.8万 | 79.0 | 4173 | 110.66 | 84 | 9295.44 | 91.06 |
2017/3/1 | 48.32万 | 26.1万 | 85.1 | 4256 | 113.54 | 83 | 9423.82 | 53.73 |
2017/4/5 | 52.95万 | 26.4万 | 100.6 | 4334 | 122.18 | 78 | 9530.04 | 1.25 |
2017/5/2 | 54.85万 | 26.7万 | 105.4 | 4410 | 124.38 | 76 | 9452.88 | 79.65 |
2017/6/1 | 56.57万 | 27万 | 109.5 | 4486 | 126.10 | 76 | 9583.6 | 28.59 |
2017/7/3 | 62.28万 | 27.3万 | 128.1 | 4556 | 136.70 | 70 | 9569 | 71.77 |
2017/8/1 | 64.90万 | 27.6万 | 135.2 | 4625 | 140.33 | 69 | 9682.77 | 29.78 |
2017/9/1 | 65.46万 | 27.9万 | 134.6 | 4694 | 139.45 | 69 | 9622.05 | 120.28 |
2017/10/10 | 73.99万 | 28.2万 | 162.4 | 4757 | 155.53 | 63 | 9798.39 | 64.21 |
2017/11/1 | 79.45万 | 28.5万 | 178.8 | 4817 | 164.93 | 60 | 9895.8 | 31.02 |
2017/12/1 | 78.36万 | 28.8万 | 172.1 | 4878 | 160.64 | 61 | 9799.04 | 158.79 |
2018/1/2 | 83.15万 | 29.1万 | 185.7 | 4938 | 168.38 | 60 | 10102.8 | 13.82 |
2018/2/1 | 76.17万 | 29.4万 | 159.1 | 5004 | 152.21 | 66 | 10045.86 | 84.58 |
2018/3/1 | 74.92万 | 29.7万 | 152.2 | 5073 | 147.68 | 69 | 10189.92 | 25.11 |
2018/4/2 | 74.43万 | 30万 | 148.1 | 5143 | 144.72 | 70 | 10130.4 | 109.74 |
2018/5/2 | 71.24万 | 30.3万 | 135.1 | 5218 | 136.53 | 75 | 10239.75 | 110.13 |
2018/6/1 | 77.44万 | 30.6万 | 153.1 | 5289 | 146.41 | 71 | 10395.11 | 64.89 |
2018/7/2 | 72.75万 | 30.9万 | 135.4 | 5366 | 135.57 | 77 | 10438.89 | 86.01 |
2018/8/1 | 75.00万 | 31.2万 | 140.4 | 5443 | 137.80 | 77 | 10610.6 | 0.30 |
2018/9/3 | 71.01万 | 31.5万 | 125.4 | 5525 | 128.53 | 82 | 10539.46 | 71.75 |
2018/10/8 | 71.96万 | 31.8万 | 126.3 | 5608 | 128.32 | 83 | 10650.56 | 32.40 |
2018/11/1 | 67.61万 | 32.1万 | 110.6 | 5698 | 118.65 | 90 | 10678.5 | 36.85 |
2018/12/3 | 69.51万 | 32.4万 | 114.5 | 5787 | 120.11 | 89 | 10689.79 | 62.41 |
2019/1/2 | 65.72万 | 32.7万 | 101.0 | 5883 | 111.71 | 96 | 10724.16 | 90.45 |
2019/2/1 | 69.57万 | 33万 | 110.8 | 5976 | 116.41 | 93 | 10826.13 | 78.94 |
2019/3/1 | 78.11万 | 33.3万 | 134.6 | 6061 | 128.88 | 85 | 10954.8 | 29.21 |
2019/4/1 | 83.73万 | 33.6万 | 149.2 | 6141 | 136.34 | 80 | 10907.2 | 106.02 |
2019/5/6 | 81.42万 | 33.9万 | 140.2 | 6226 | 130.77 | 85 | 11115.45 | 3.78 |
2019/6/3 | 79.73万 | 34.2万 | 133.1 | 6314 | 126.28 | 88 | 11112.64 | 10.38 |
2019/7/1 | 83.54万 | 34.5万 | 142.1 | 6399 | 130.55 | 85 | 11096.75 | 36.65 |
2019/8/1 | 84.79万 | 34.8万 | 143.7 | 6484 | 130.77 | 85 | 11115.45 | 54.59 |
2019/9/2 | 88.19万 | 35.1万 | 151.2 | 6567 | 134.29 | 83 | 11146.07 | 78.56 |
2019/10/8 | 78.73万 | 35.4万 | 122.4 | 6662 | 118.18 | 95 | 11227.1 | 76.10 |
2019/11/1 | 81.35万 | 35.7万 | 127.9 | 6756 | 120.41 | 94 | 11318.54 | 60.76 |
2019/12/2 | 83.32万 | 36万 | 131.5 | 6850 | 121.64 | 94 | 11434.16 | 5.89 |
2020/1/2 | 91.87万 | 36.3万 | 153.1 | 6936 | 132.45 | 86 | 11390.7 | 55.25 |
2020/2/3 | 93.66万 | 36.6万 | 155.9 | 7022 | 133.38 | 86 | 11470.68 | 30.51 |
2020/3/2 | 99.51万 | 36.9万 | 169.7 | 7104 | 140.08 | 82 | 11486.56 | 45.15 |
2020/4/1 | 94.24万 | 37.2万 | 153.3 | 7192 | 131.04 | 88 | 11531.52 | 45.33 |
2020/5/6 | 100.26万 | 37.5万 | 167.4 | 7276 | 137.80 | 84 | 11575.2 | 46.98 |
2020/6/1 | 103.36万 | 37.8万 | 173.4 | 7359 | 140.45 | 83 | 11657.35 | 11.81 |
2020/7/1 | 109.98万 | 38.1万 | 188.7 | 7438 | 147.86 | 79 | 11680.94 | 0.04 |
2020/8/3 | 118.97万 | 38.4万 | 209.8 | 7511 | 158.40 | 73 | 11563.2 | 117.81 |
2020/9/1 | 121.91万 | 38.7万 | 215.0 | 7584 | 160.75 | 73 | 11734.75 | 64.07 |
2020/10/9 | 119.73万 | 39万 | 207.0 | 7659 | 156.32 | 75 | 11724 | 138.89 |
2020/11/2 | 121.38万 | 39.3万 | 208.8 | 7735 | 156.92 | 76 | 11925.92 | 75.86 |
2020/12/1 | 127.75万 | 39.6万 | 222.6 | 7808 | 163.61 | 73 | 11943.53 | 134.12 |
2021/1/4 | 105.36万 | 39.9万 | 164.1 | 7899 | 133.39 | 91 | 12138.49 | 73.27 |
2021/2/1 | 104.23万 | 40.2万 | 159.3 | 7993 | 130.40 | 94 | 12257.6 | 27.43 |
2021/3/1 | 105.31万 | 40.5万 | 160.0 | 8087 | 130.22 | 94 | 12240.68 | 71.78 |
2021/4/1 | 100.78万 | 40.8万 | 147.0 | 8187 | 123.10 | 100 | 12310 | 74.24 |