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 |
2012/5/11 | 0.29万 | 0.3万 | -3.1 | 29 | 100.24 | 29 | 2906.96 | 93.04 |
2012/6/1 | 0.60万 | 0.6万 | 0.1 | 59 | 101.79 | 30 | 3053.7 | 39.34 |
2012/7/2 | 0.91万 | 0.9万 | 0.8 | 89 | 101.89 | 30 | 3056.7 | 75.68 |
2012/8/1 | 1.21万 | 1.2万 | 1.2 | 120 | 101.18 | 31 | 3136.58 | 71.48 |
2012/9/3 | 1.53万 | 1.5万 | 2.0 | 152 | 100.62 | 32 | 3219.84 | 59.70 |
2012/10/8 | 1.86万 | 1.8万 | 3.3 | 185 | 100.54 | 33 | 3317.82 | 21.42 |
2012/11/1 | 2.19万 | 2.1万 | 4.3 | 218 | 100.46 | 33 | 3315.18 | 45.48 |
2012/12/3 | 2.52万 | 2.4万 | 5.0 | 251 | 100.42 | 33 | 3313.86 | 92.28 |
2013/1/4 | 2.98万 | 2.7万 | 10.4 | 284 | 104.96 | 33 | 3463.68 | 34.74 |
2013/2/1 | 3.64万 | 3万 | 21.4 | 314 | 115.99 | 30 | 3479.7 | 53.46 |
2013/3/1 | 3.93万 | 3.3万 | 19.2 | 345 | 114.04 | 31 | 3535.24 | 51.38 |
2013/4/1 | 4.26万 | 3.6万 | 18.4 | 377 | 113.10 | 32 | 3619.2 | 18.80 |
2013/5/2 | 4.47万 | 3.9万 | 14.6 | 410 | 108.98 | 33 | 3596.34 | 60.46 |
2013/6/3 | 5.08万 | 4.2万 | 20.9 | 442 | 114.86 | 32 | 3675.52 | 41.74 |
2013/7/1 | 5.05万 | 4.5万 | 12.2 | 477 | 105.89 | 35 | 3706.15 | 52.85 |
2013/8/1 | 5.42万 | 4.8万 | 13.0 | 513 | 105.75 | 36 | 3807 | 4.85 |
2013/9/2 | 5.88万 | 5.1万 | 15.4 | 548 | 107.36 | 35 | 3757.6 | 59.10 |
2013/10/8 | 5.88万 | 5.4万 | 8.8 | 586 | 100.29 | 38 | 3811.02 | 64.78 |
2013/11/1 | 6.09万 | 5.7万 | 6.8 | 626 | 97.23 | 40 | 3889.2 | 51.38 |
2013/12/2 | 6.34万 | 6万 | 5.6 | 668 | 94.88 | 42 | 3984.96 | 7.00 |
2014/1/2 | 6.47万 | 6.3万 | 2.7 | 711 | 90.98 | 43 | 3912.14 | 86.82 |
2014/2/7 | 6.95万 | 6.6万 | 5.3 | 755 | 92.05 | 44 | 4050.2 | 35.58 |
2014/3/3 | 7.65万 | 6.9万 | 10.9 | 797 | 96.04 | 42 | 4033.68 | 87.68 |
2014/4/1 | 7.88万 | 7.2万 | 9.4 | 841 | 93.70 | 44 | 4122.8 | 86.24 |
2014/5/5 | 8.33万 | 7.5万 | 11.0 | 886 | 93.97 | 45 | 4228.65 | 66.63 |
2014/6/3 | 8.88万 | 7.8万 | 13.9 | 931 | 95.39 | 45 | 4292.55 | 69.36 |
2014/7/1 | 9.46万 | 8.1万 | 16.7 | 976 | 96.89 | 45 | 4360.05 | 71.22 |
2014/8/1 | 10.21万 | 8.4万 | 21.5 | 1020 | 100.08 | 44 | 4403.52 | 98.97 |
2014/9/1 | 10.81万 | 8.7万 | 24.2 | 1065 | 101.47 | 45 | 4566.15 | 35.31 |
2014/10/8 | 11.92万 | 9万 | 32.5 | 1108 | 107.62 | 43 | 4627.66 | 9.11 |
2014/11/3 | 13.37万 | 9.3万 | 43.7 | 1147 | 116.54 | 39 | 4545.06 | 100.82 |
2014/12/1 | 15.87万 | 9.6万 | 65.3 | 1182 | 134.29 | 35 | 4700.15 | 46.55 |
2015/1/5 | 21.35万 | 9.9万 | 115.7 | 1209 | 176.62 | 27 | 4768.74 | 24.51 |
2015/2/2 | 16.22万 | 10.2万 | 59.0 | 1246 | 130.19 | 37 | 4817.03 | 0.73 |
2015/3/2 | 17.51万 | 10.5万 | 66.7 | 1281 | 136.67 | 35 | 4783.45 | 35.04 |
2015/4/8 | 20.70万 | 10.8万 | 91.7 | 1311 | 157.91 | 30 | 4737.3 | 116.23 |
2015/5/4 | 22.29万 | 11.1万 | 100.8 | 1340 | 166.31 | 29 | 4822.99 | 146.76 |
2015/6/1 | 27.38万 | 11.4万 | 140.2 | 1365 | 200.61 | 25 | 5015.25 | 101.27 |
2015/7/1 | 23.51万 | 11.7万 | 100.9 | 1395 | 168.51 | 30 | 5055.3 | 162.48 |
2015/8/3 | 18.83万 | 12万 | 56.9 | 1436 | 131.13 | 41 | 5376.33 | 3.94 |
2015/9/1 | 17.80万 | 12.3万 | 44.7 | 1480 | 120.26 | 44 | 5291.44 | 92.77 |
2015/10/8 | 18.85万 | 12.6万 | 49.6 | 1524 | 123.66 | 44 | 5441.04 | 35.93 |
2015/11/2 | 20.38万 | 12.9万 | 58.0 | 1566 | 130.17 | 42 | 5467.14 | 45.77 |
2015/12/1 | 21.16万 | 13.2万 | 60.3 | 1608 | 131.59 | 42 | 5526.78 | 31.90 |
2016/1/4 | 22.24万 | 13.5万 | 64.7 | 1649 | 134.87 | 41 | 5529.67 | 60.91 |
2016/2/1 | 20.48万 | 13.8万 | 48.4 | 1695 | 120.80 | 46 | 5556.8 | 94.68 |
2016/3/1 | 20.51万 | 14.1万 | 45.5 | 1743 | 117.67 | 48 | 5648.16 | 98.00 |
2016/4/1 | 22.14万 | 14.4万 | 53.8 | 1790 | 123.71 | 47 | 5814.37 | 29.80 |
2016/5/3 | 22.30万 | 14.7万 | 51.7 | 1838 | 121.33 | 48 | 5823.84 | 50.12 |
2016/6/1 | 22.60万 | 15万 | 50.7 | 1887 | 119.77 | 49 | 5868.73 | 55.36 |
2016/7/1 | 23.44万 | 15.3万 | 53.2 | 1936 | 121.05 | 49 | 5931.45 | 48.00 |
2016/8/1 | 23.77万 | 15.6万 | 52.4 | 1986 | 119.68 | 50 | 5984 | 43.44 |
2016/9/1 | 24.79万 | 15.9万 | 55.9 | 2035 | 121.80 | 49 | 5968.2 | 102.68 |
2016/10/10 | 25.34万 | 16.2万 | 56.4 | 2085 | 121.54 | 50 | 6077 | 96.57 |
2016/11/1 | 26.46万 | 16.5万 | 60.4 | 2135 | 123.94 | 50 | 6197 | 73.14 |
2016/12/1 | 27.28万 | 16.8万 | 62.4 | 2185 | 124.84 | 50 | 6242 | 101.28 |
2017/1/3 | 26.48万 | 17.1万 | 54.8 | 2239 | 118.25 | 54 | 6385.5 | 59.06 |
2017/2/3 | 26.93万 | 17.4万 | 54.8 | 2294 | 117.38 | 55 | 6455.9 | 47.72 |
2017/3/1 | 27.81万 | 17.7万 | 57.1 | 2349 | 118.40 | 55 | 6512 | 39.34 |
2017/4/5 | 28.04万 | 18万 | 55.8 | 2405 | 116.61 | 56 | 6530.16 | 60.51 |
2017/5/2 | 27.98万 | 18.3万 | 52.9 | 2463 | 113.62 | 58 | 6589.96 | 61.23 |
2017/6/1 | 28.26万 | 18.6万 | 52.0 | 2522 | 112.07 | 59 | 6612.13 | 100.29 |
2017/7/3 | 31.03万 | 18.9万 | 64.2 | 2578 | 120.37 | 56 | 6740.72 | 71.98 |
2017/8/1 | 33.62万 | 19.2万 | 75.1 | 2631 | 127.80 | 53 | 6773.4 | 111.29 |
2017/9/1 | 34.91万 | 19.5万 | 79.0 | 2684 | 130.06 | 53 | 6893.18 | 102.79 |
2017/10/10 | 35.04万 | 19.8万 | 77.0 | 2739 | 127.94 | 55 | 7036.7 | 62.06 |
2017/11/1 | 34.96万 | 20.1万 | 73.9 | 2796 | 125.04 | 57 | 7127.28 | 33.55 |
2017/12/1 | 35.25万 | 20.4万 | 72.8 | 2854 | 123.52 | 58 | 7164.16 | 30.21 |
2018/1/2 | 34.75万 | 20.7万 | 67.9 | 2914 | 119.25 | 60 | 7155 | 69.58 |
2018/2/1 | 38.72万 | 21万 | 84.4 | 2969 | 130.41 | 55 | 7172.55 | 121.62 |
2018/3/1 | 38.47万 | 21.3万 | 80.6 | 3027 | 127.09 | 58 | 7371.22 | 44.56 |
2018/4/2 | 38.81万 | 21.6万 | 79.7 | 3086 | 125.75 | 59 | 7419.25 | 41.10 |
2018/5/2 | 39.51万 | 21.9万 | 80.4 | 3145 | 125.62 | 59 | 7411.58 | 89.87 |
2018/6/1 | 38.88万 | 22.2万 | 75.1 | 3207 | 121.22 | 62 | 7515.64 | 75.67 |
2018/7/2 | 38.63万 | 22.5万 | 71.7 | 3271 | 118.10 | 64 | 7558.4 | 108.58 |
2018/8/1 | 40.42万 | 22.8万 | 77.3 | 3335 | 121.20 | 64 | 7756.8 | 18.77 |
2018/9/3 | 41.05万 | 23.1万 | 77.7 | 3399 | 120.78 | 64 | 7729.92 | 64.41 |
2018/10/8 | 41.96万 | 23.4万 | 79.3 | 3463 | 121.17 | 64 | 7754.88 | 103.87 |
2018/11/1 | 41.50万 | 23.7万 | 75.1 | 3530 | 117.56 | 67 | 7876.52 | 86.10 |
2018/12/3 | 42.31万 | 24万 | 76.3 | 3598 | 117.60 | 68 | 7996.8 | 51.91 |
2019/1/2 | 42.03万 | 24.3万 | 73.0 | 3668 | 114.59 | 70 | 8021.3 | 79.32 |
2019/2/1 | 44.40万 | 24.6万 | 80.5 | 3736 | 118.84 | 68 | 8081.12 | 98.83 |
2019/3/1 | 49.38万 | 24.9万 | 98.3 | 3799 | 129.98 | 63 | 8188.74 | 90.04 |
2019/4/1 | 51.54万 | 25.2万 | 104.5 | 3861 | 133.48 | 62 | 8275.76 | 93.05 |
2019/5/6 | 50.93万 | 25.5万 | 99.7 | 3926 | 129.73 | 65 | 8432.45 | 29.41 |
2019/6/3 | 50.06万 | 25.8万 | 94.0 | 3993 | 125.37 | 67 | 8399.79 | 91.48 |
2019/7/1 | 51.53万 | 26.1万 | 97.4 | 4060 | 126.92 | 67 | 8503.64 | 79.12 |
2019/8/1 | 53.23万 | 26.4万 | 101.6 | 4127 | 128.99 | 67 | 8642.33 | 19.55 |
2019/9/2 | 54.44万 | 26.7万 | 103.9 | 4193 | 129.83 | 66 | 8568.78 | 112.64 |
2019/10/8 | 55.46万 | 27万 | 105.4 | 4260 | 130.18 | 67 | 8722.06 | 72.00 |
2019/11/1 | 56.59万 | 27.3万 | 107.3 | 4327 | 130.79 | 67 | 8762.93 | 103.14 |
2019/12/2 | 57.93万 | 27.6万 | 109.9 | 4395 | 131.82 | 68 | 8963.76 | 5.44 |
2020/1/2 | 61.99万 | 27.9万 | 122.2 | 4459 | 139.02 | 64 | 8897.28 | 77.37 |
2020/2/3 | 63.41万 | 28.2万 | 124.9 | 4523 | 140.20 | 64 | 8972.8 | 79.22 |
2020/3/2 | 67.06万 | 28.5万 | 135.3 | 4585 | 146.26 | 62 | 9068.12 | 63.11 |
2020/4/1 | 64.95万 | 28.8万 | 125.5 | 4650 | 139.67 | 65 | 9078.55 | 115.79 |
2020/5/6 | 67.94万 | 29.1万 | 133.5 | 4714 | 144.12 | 64 | 9223.68 | 86.45 |
2020/6/1 | 67.19万 | 29.4万 | 128.5 | 4780 | 140.56 | 66 | 9276.96 | 119.62 |
2020/7/1 | 70.13万 | 29.7万 | 136.1 | 4845 | 144.75 | 65 | 9408.75 | 107.45 |
2020/8/3 | 79.43万 | 30万 | 164.8 | 4904 | 161.96 | 59 | 9555.64 | 68.02 |
2020/9/1 | 81.93万 | 30.3万 | 170.4 | 4962 | 165.12 | 58 | 9576.96 | 114.72 |
2020/10/9 | 79.68万 | 30.6万 | 160.4 | 5023 | 158.64 | 61 | 9677.04 | 129.36 |
2020/11/2 | 81.97万 | 30.9万 | 165.3 | 5084 | 161.24 | 61 | 9835.64 | 100.11 |
2020/12/1 | 84.52万 | 31.2万 | 170.9 | 5145 | 164.27 | 61 | 10020.47 | 15.39 |
2021/1/4 | 86.26万 | 31.5万 | 173.8 | 5205 | 165.73 | 60 | 9943.8 | 107.45 |
2021/2/1 | 87.36万 | 31.8万 | 174.7 | 5266 | 165.89 | 61 | 10119.29 | 39.42 |
2021/3/1 | 87.73万 | 32.1万 | 173.3 | 5327 | 164.68 | 61 | 10045.48 | 152.65 |
2021/4/1 | 85.70万 | 32.4万 | 164.5 | 5392 | 158.94 | 65 | 10331.1 | 19.68 |