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 |
2011/10/24 | 0.29万 | 0.3万 | -3.2 | 29 | 100.10 | 29 | 2902.9 | 97.10 |
2011/11/1 | 0.60万 | 0.6万 | 0.4 | 58 | 103.90 | 29 | 3013.1 | 84.00 |
2011/12/1 | 0.87万 | 0.9万 | -3.0 | 90 | 97.00 | 32 | 3104 | 77.10 |
2012/1/4 | 1.14万 | 1.2万 | -5.4 | 125 | 90.80 | 35 | 3178 | 80.20 |
2012/2/1 | 1.51万 | 1.5万 | 0.5 | 160 | 94.20 | 35 | 3297 | 41.40 |
2012/3/1 | 1.96万 | 1.8万 | 8.7 | 193 | 101.40 | 33 | 3346.2 | 33.60 |
2012/4/5 | 2.17万 | 2.1万 | 3.4 | 229 | 94.80 | 36 | 3412.8 | 0.60 |
2012/5/2 | 2.67万 | 2.4万 | 11.4 | 262 | 102.00 | 33 | 3366 | 48.00 |
2012/6/1 | 3.04万 | 2.7万 | 12.8 | 295 | 103.20 | 33 | 3405.6 | 56.40 |
2012/7/2 | 3.19万 | 3万 | 6.5 | 331 | 96.50 | 36 | 3474 | 44.40 |
2012/8/1 | 3.34万 | 3.3万 | 1.4 | 370 | 90.40 | 39 | 3525.6 | 37.20 |
2012/9/3 | 3.46万 | 3.6万 | -4.0 | 412 | 83.90 | 42 | 3523.8 | 76.20 |
2012/10/8 | 3.92万 | 3.9万 | 0.6 | 454 | 86.40 | 42 | 3628.8 | 47.40 |
2012/11/1 | 4.26万 | 4.2万 | 1.5 | 497 | 85.80 | 43 | 3689.4 | 34.20 |
2012/12/3 | 4.45万 | 4.5万 | -1.1 | 542 | 82.10 | 45 | 3694.5 | 63.30 |
2013/1/4 | 5.49万 | 4.8万 | 14.5 | 582 | 94.40 | 40 | 3776 | 45.10 |
2013/2/1 | 6.28万 | 5.1万 | 23.1 | 620 | 101.30 | 38 | 3849.4 | 16.80 |
2013/3/1 | 6.69万 | 5.4万 | 23.9 | 658 | 101.70 | 38 | 3864.6 | 18.40 |
2013/4/1 | 6.56万 | 5.7万 | 15.2 | 699 | 93.90 | 41 | 3849.9 | 51.50 |
2013/5/2 | 6.89万 | 6万 | 14.9 | 741 | 93.00 | 42 | 3906 | 46.90 |
2013/6/3 | 7.82万 | 6.3万 | 24.2 | 780 | 100.30 | 39 | 3911.7 | 88.10 |
2013/7/1 | 6.99万 | 6.6万 | 5.9 | 828 | 84.40 | 48 | 4051.2 | 36.70 |
2013/8/1 | 7.44万 | 6.9万 | 7.8 | 876 | 84.90 | 48 | 4075.2 | 49.40 |
2013/9/2 | 8.28万 | 7.2万 | 15.0 | 922 | 89.80 | 46 | 4130.8 | 43.20 |
2013/10/8 | 9.03万 | 7.5万 | 20.4 | 967 | 93.40 | 45 | 4203 | 14.20 |
2013/11/1 | 9.53万 | 7.8万 | 22.2 | 1011 | 94.30 | 44 | 4149.2 | 82.20 |
2013/12/2 | 10.05万 | 8.1万 | 24.1 | 1056 | 95.20 | 45 | 4284 | 29.60 |
2014/1/2 | 10.16万 | 8.4万 | 20.9 | 1103 | 92.10 | 47 | 4328.7 | 14.50 |
2014/2/7 | 10.10万 | 8.7万 | 16.1 | 1152 | 87.70 | 49 | 4297.3 | 60.40 |
2014/3/3 | 10.32万 | 9万 | 14.7 | 1203 | 85.80 | 51 | 4375.8 | 42.30 |
2014/4/1 | 10.78万 | 9.3万 | 16.0 | 1254 | 86.00 | 51 | 4386 | 74.40 |
2014/5/5 | 11.22万 | 9.6万 | 16.9 | 1306 | 85.90 | 52 | 4466.8 | 68.00 |
2014/6/3 | 11.88万 | 9.9万 | 20.0 | 1358 | 87.50 | 52 | 4550 | 52.80 |
2014/7/1 | 12.39万 | 10.2万 | 21.5 | 1410 | 87.90 | 52 | 4570.8 | 84.80 |
2014/8/1 | 14.09万 | 10.5万 | 34.2 | 1459 | 96.60 | 49 | 4733.4 | 7.00 |
2014/9/1 | 14.55万 | 10.8万 | 34.7 | 1508 | 96.50 | 49 | 4728.5 | 18.90 |
2014/10/8 | 15.63万 | 11.1万 | 40.8 | 1555 | 100.50 | 47 | 4723.5 | 42.81 |
2014/11/3 | 16.44万 | 11.4万 | 44.2 | 1601 | 102.70 | 46 | 4724.2 | 84.91 |
2014/12/1 | 18.29万 | 11.7万 | 56.3 | 1645 | 111.20 | 44 | 4892.8 | 1.22 |
2015/1/5 | 22.14万 | 12万 | 84.5 | 1682 | 131.60 | 37 | 4869.2 | 26.05 |
2015/2/2 | 22.31万 | 12.3万 | 81.4 | 1719 | 129.80 | 37 | 4802.6 | 118.70 |
2015/3/2 | 23.57万 | 12.6万 | 87.0 | 1756 | 134.20 | 37 | 4965.4 | 74.60 |
2015/4/8 | 28.81万 | 12.9万 | 123.3 | 1787 | 161.20 | 31 | 4997.2 | 117.39 |
2015/5/4 | 31.51万 | 13.2万 | 138.7 | 1817 | 173.40 | 30 | 5202 | 29.98 |
2015/6/1 | 33.69万 | 13.5万 | 149.6 | 1845 | 182.60 | 28 | 5112.8 | 149.16 |
2015/7/1 | 32.83万 | 13.8万 | 137.9 | 1875 | 175.10 | 30 | 5253 | 158.12 |
2015/8/3 | 27.66万 | 14.1万 | 96.2 | 1913 | 144.60 | 38 | 5494.8 | 74.45 |
2015/9/1 | 25.05万 | 14.4万 | 74.0 | 1957 | 128.00 | 44 | 5632 | 11.69 |
2015/10/8 | 23.77万 | 14.7万 | 61.7 | 2004 | 118.60 | 47 | 5574.2 | 81.18 |
2015/11/2 | 27.14万 | 15万 | 81.0 | 2047 | 132.60 | 43 | 5701.8 | 34.77 |
2015/12/1 | 28.33万 | 15.3万 | 85.1 | 2089 | 135.60 | 42 | 5695.2 | 76.13 |
2016/1/4 | 31.64万 | 15.6万 | 102.8 | 2128 | 148.70 | 39 | 5799.3 | 48.17 |
2016/2/1 | 26.24万 | 15.9万 | 65.0 | 2176 | 120.60 | 48 | 5788.8 | 106.83 |
2016/3/1 | 26.22万 | 16.2万 | 61.9 | 2226 | 117.80 | 50 | 5890 | 112.47 |
2016/4/1 | 29.48万 | 16.5万 | 78.7 | 2273 | 129.70 | 47 | 6095.9 | 19.04 |
2016/5/3 | 29.43万 | 16.8万 | 75.2 | 2321 | 126.80 | 48 | 6086.4 | 47.58 |
2016/6/1 | 30.09万 | 17.1万 | 75.9 | 2369 | 127.00 | 48 | 6096 | 85.56 |
2016/7/1 | 31.30万 | 17.4万 | 79.9 | 2417 | 129.50 | 48 | 6216 | 51.11 |
2016/8/1 | 32.05万 | 17.7万 | 81.0 | 2465 | 130.00 | 48 | 6240 | 78.23 |
2016/9/1 | 34.35万 | 18万 | 90.8 | 2511 | 136.80 | 46 | 6292.8 | 103.66 |
2016/10/10 | 34.87万 | 18.3万 | 90.5 | 2558 | 136.30 | 47 | 6406.1 | 94.02 |
2016/11/1 | 35.84万 | 18.6万 | 92.7 | 2605 | 137.60 | 47 | 6467.2 | 126.93 |
2016/12/1 | 38.82万 | 18.9万 | 105.4 | 2650 | 146.50 | 45 | 6592.5 | 128.56 |
2017/1/3 | 36.86万 | 19.2万 | 92.0 | 2700 | 136.50 | 50 | 6825 | 24.63 |
2017/2/3 | 38.10万 | 19.5万 | 95.4 | 2749 | 138.60 | 49 | 6791.4 | 82.85 |
2017/3/1 | 39.89万 | 19.8万 | 101.4 | 2797 | 142.60 | 48 | 6844.8 | 112.30 |
2017/4/5 | 41.31万 | 20.1万 | 105.5 | 2845 | 145.20 | 48 | 6969.6 | 99.81 |
2017/5/2 | 42.19万 | 20.4万 | 106.8 | 2894 | 145.80 | 49 | 7144.2 | 25.02 |
2017/6/1 | 42.79万 | 20.7万 | 106.7 | 2943 | 145.40 | 49 | 7124.6 | 69.64 |
2017/7/3 | 47.08万 | 21万 | 124.2 | 2989 | 157.50 | 46 | 7245 | 18.88 |
2017/8/1 | 48.06万 | 21.3万 | 125.6 | 3034 | 158.40 | 45 | 7128 | 154.75 |
2017/9/1 | 49.25万 | 21.6万 | 128.0 | 3080 | 159.90 | 46 | 7355.4 | 82.10 |
2017/10/10 | 51.88万 | 21.9万 | 136.9 | 3125 | 166.00 | 45 | 7470 | 49.60 |
2017/11/1 | 55.41万 | 22.2万 | 149.6 | 3168 | 174.90 | 43 | 7520.7 | 48.50 |
2017/12/1 | 55.18万 | 22.5万 | 145.3 | 3212 | 171.80 | 44 | 7559.2 | 58.51 |
2018/1/2 | 57.74万 | 22.8万 | 153.3 | 3255 | 177.40 | 43 | 7628.2 | 48.02 |
2018/2/1 | 62.61万 | 23.1万 | 171.0 | 3295 | 190.00 | 40 | 7600 | 124.23 |
2018/3/1 | 59.47万 | 23.4万 | 154.1 | 3339 | 178.10 | 44 | 7836.4 | 12.06 |
2018/4/2 | 57.87万 | 23.7万 | 144.2 | 3384 | 171.00 | 45 | 7695 | 165.53 |
2018/5/2 | 56.06万 | 24万 | 133.6 | 3433 | 163.30 | 49 | 8001.7 | 24.36 |
2018/6/1 | 58.39万 | 24.3万 | 140.3 | 3480 | 167.80 | 47 | 7886.6 | 163.82 |
2018/7/2 | 55.52万 | 24.6万 | 125.7 | 3532 | 157.20 | 52 | 8174.4 | 39.84 |
2018/8/1 | 55.35万 | 24.9万 | 122.3 | 3585 | 154.40 | 53 | 8183.2 | 70.87 |
2018/9/3 | 52.09万 | 25.2万 | 106.7 | 3643 | 143.00 | 58 | 8294 | 30.94 |
2018/10/8 | 53.35万 | 25.5万 | 109.2 | 3700 | 144.20 | 57 | 8219.4 | 136.48 |
2018/11/1 | 49.20万 | 25.8万 | 90.7 | 3764 | 130.70 | 64 | 8364.8 | 127.57 |
2018/12/3 | 51.22万 | 26.1万 | 96.2 | 3828 | 133.80 | 64 | 8563.2 | 56.74 |
2019/1/2 | 50.09万 | 26.4万 | 89.7 | 3895 | 128.60 | 67 | 8616.2 | 60.48 |
2019/2/1 | 54.62万 | 26.7万 | 104.6 | 3958 | 138.00 | 63 | 8694 | 43.15 |
2019/3/1 | 63.29万 | 27万 | 134.4 | 4013 | 157.70 | 55 | 8673.5 | 106.81 |
2019/4/1 | 70.23万 | 27.3万 | 157.2 | 4064 | 172.80 | 51 | 8812.8 | 74.32 |
2019/5/6 | 72.30万 | 27.6万 | 162.0 | 4115 | 175.70 | 51 | 8960.7 | 0.74 |
2019/6/3 | 69.16万 | 27.9万 | 147.9 | 4169 | 165.90 | 54 | 8958.6 | 3.57 |
2019/7/1 | 72.84万 | 28.2万 | 158.3 | 4220 | 172.60 | 51 | 8802.6 | 163.15 |
2019/8/1 | 75.00万 | 28.5万 | 163.2 | 4271 | 175.60 | 51 | 8955.6 | 173.29 |
2019/9/2 | 75.67万 | 28.8万 | 162.7 | 4324 | 175.00 | 53 | 9275 | 27.19 |
2019/10/8 | 76.12万 | 29.1万 | 161.6 | 4377 | 173.90 | 53 | 9216.7 | 112.68 |
2019/11/1 | 78.37万 | 29.4万 | 166.6 | 4430 | 176.90 | 53 | 9375.7 | 66.36 |
2019/12/2 | 78.95万 | 29.7万 | 165.8 | 4483 | 176.10 | 53 | 9333.3 | 175.12 |
2020/1/2 | 87.12万 | 30万 | 190.4 | 4533 | 192.20 | 50 | 9610 | 73.54 |
2020/2/3 | 85.69万 | 30.3万 | 182.8 | 4585 | 186.90 | 52 | 9718.8 | 38.28 |
2020/3/2 | 84.83万 | 30.6万 | 177.2 | 4638 | 182.90 | 53 | 9693.7 | 101.65 |
2020/4/1 | 78.39万 | 30.9万 | 153.7 | 4697 | 166.90 | 59 | 9847.1 | 49.90 |
2020/5/6 | 83.37万 | 31.2万 | 167.2 | 4753 | 175.40 | 56 | 9822.4 | 124.51 |
2020/6/1 | 84.94万 | 31.5万 | 169.7 | 4810 | 176.60 | 57 | 10066.2 | 5.21 |
2020/7/1 | 91.42万 | 31.8万 | 187.5 | 4863 | 188.00 | 53 | 9964 | 112.62 |
2020/8/3 | 102.54万 | 32.1万 | 219.4 | 4911 | 208.80 | 48 | 10022.4 | 166.84 |
2020/9/1 | 106.27万 | 32.4万 | 228.0 | 4959 | 214.30 | 48 | 10286.4 | 69.68 |
2020/10/9 | 102.25万 | 32.7万 | 212.7 | 5010 | 204.10 | 51 | 10409.1 | 16.66 |
2020/11/2 | 105.88万 | 33万 | 220.9 | 5059 | 209.30 | 49 | 10255.7 | 186.72 |
2020/12/1 | 115.99万 | 33.3万 | 248.3 | 5105 | 227.20 | 46 | 10451.2 | 177.94 |
2021/1/4 | 118.47万 | 33.6万 | 252.6 | 5151 | 230.00 | 46 | 10580 | 227.08 |
2021/2/1 | 120.75万 | 33.9万 | 256.2 | 5198 | 232.30 | 47 | 10918.1 | 116.06 |
2021/3/1 | 125.44万 | 34.2万 | 266.8 | 5244 | 239.20 | 46 | 11003.2 | 147.03 |
2021/4/1 | 123.04万 | 34.5万 | 256.6 | 5292 | 232.50 | 48 | 11160 | 137.26 |