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 | 0.30万 | 0.3万 | -1.6 | 37 | 79.76 | 37 | 2951.12 | 48.88 |
2010/2/1 | 0.57万 | 0.6万 | -5.2 | 78 | 72.91 | 41 | 2989.31 | 59.57 |
2010/3/1 | 0.89万 | 0.9万 | -1.5 | 119 | 74.50 | 41 | 3054.5 | 53.95 |
2010/4/1 | 1.21万 | 1.2万 | 1.0 | 160 | 75.77 | 41 | 3106.57 | 55.83 |
2010/5/4 | 1.44万 | 1.5万 | -4.1 | 206 | 69.84 | 46 | 3212.64 | 5.59 |
2010/6/1 | 1.65万 | 1.8万 | -8.5 | 255 | 64.59 | 49 | 3164.91 | 58.91 |
2010/7/1 | 1.89万 | 2.1万 | -10.1 | 308 | 61.30 | 53 | 3248.9 | 33.83 |
2010/8/2 | 2.44万 | 2.4万 | 1.5 | 356 | 68.44 | 48 | 3285.12 | 31.44 |
2010/9/1 | 2.82万 | 2.7万 | 4.5 | 403 | 70.04 | 47 | 3291.88 | 56.12 |
2010/10/8 | 3.23万 | 3万 | 7.7 | 450 | 71.79 | 47 | 3374.13 | 29.99 |
2010/11/1 | 3.87万 | 3.3万 | 17.2 | 493 | 78.47 | 43 | 3374.21 | 59.90 |
2010/12/1 | 4.11万 | 3.6万 | 14.3 | 538 | 76.48 | 45 | 3441.6 | 52.41 |
2011/1/4 | 4.50万 | 3.9万 | 15.4 | 584 | 77.05 | 46 | 3544.3 | 2.12 |
2011/2/1 | 4.75万 | 4.2万 | 13.2 | 631 | 75.35 | 47 | 3541.45 | 7.09 |
2011/3/1 | 5.34万 | 4.5万 | 18.8 | 675 | 79.17 | 44 | 3483.48 | 72.15 |
2011/4/1 | 5.62万 | 4.8万 | 17.1 | 721 | 77.97 | 46 | 3586.62 | 41.16 |
2011/5/3 | 6.00万 | 5.1万 | 17.6 | 767 | 78.19 | 46 | 3596.74 | 72.20 |
2011/6/1 | 6.09万 | 5.4万 | 12.7 | 817 | 74.52 | 50 | 3726 | 15.14 |
2011/7/1 | 6.73万 | 5.7万 | 18.2 | 865 | 77.86 | 48 | 3737.28 | 19.00 |
2011/8/1 | 7.03万 | 6万 | 17.2 | 914 | 76.96 | 49 | 3771.04 | 4.24 |
2011/9/1 | 7.15万 | 6.3万 | 13.5 | 964 | 74.19 | 50 | 3709.5 | 70.02 |
2011/10/10 | 6.88万 | 6.6万 | 4.3 | 1021 | 67.42 | 57 | 3842.94 | 6.60 |
2011/11/1 | 7.54万 | 6.9万 | 9.3 | 1076 | 70.09 | 55 | 3854.95 | 1.19 |
2011/12/1 | 7.49万 | 7.2万 | 4.1 | 1134 | 66.07 | 58 | 3832.06 | 25.27 |
2012/1/4 | 7.45万 | 7.5万 | -0.6 | 1196 | 62.31 | 62 | 3863.22 | 19.38 |
2012/2/1 | 7.87万 | 7.8万 | 0.9 | 1258 | 62.59 | 62 | 3880.58 | 21.40 |
2012/3/1 | 8.71万 | 8.1万 | 7.5 | 1317 | 66.13 | 59 | 3901.67 | 21.71 |
2012/4/5 | 8.76万 | 8.4万 | 4.3 | 1379 | 63.54 | 62 | 3939.48 | 5.61 |
2012/5/2 | 9.63万 | 8.7万 | 10.6 | 1437 | 66.98 | 58 | 3884.84 | 65.86 |
2012/6/1 | 10.17万 | 9万 | 13.0 | 1496 | 67.97 | 59 | 4010.23 | 6.33 |
2012/7/2 | 10.23万 | 9.3万 | 10.0 | 1557 | 65.72 | 61 | 4008.92 | 13.97 |
2012/8/1 | 10.12万 | 9.6万 | 5.4 | 1621 | 62.42 | 64 | 3994.88 | 41.98 |
2012/9/3 | 9.86万 | 9.9万 | -0.4 | 1690 | 58.37 | 69 | 4027.53 | 51.31 |
2012/10/8 | 10.73万 | 10.2万 | 5.2 | 1757 | 61.05 | 67 | 4090.35 | 39.80 |
2012/11/1 | 10.90万 | 10.5万 | 3.8 | 1826 | 59.71 | 69 | 4119.99 | 49.96 |
2012/12/3 | 10.65万 | 10.8万 | -1.4 | 1901 | 56.03 | 75 | 4202.25 | 17.65 |
2013/1/4 | 12.86万 | 11.1万 | 15.9 | 1965 | 65.45 | 64 | 4188.8 | 48.76 |
2013/2/1 | 13.96万 | 11.4万 | 22.5 | 2027 | 68.88 | 62 | 4270.56 | 15.76 |
2013/3/1 | 14.28万 | 11.7万 | 22.0 | 2089 | 68.35 | 62 | 4237.7 | 64.38 |
2013/4/1 | 13.36万 | 12万 | 11.3 | 2159 | 61.86 | 70 | 4330.2 | 36.26 |
2013/5/2 | 13.64万 | 12.3万 | 10.9 | 2231 | 61.12 | 72 | 4400.64 | 2.07 |
2013/6/3 | 15.05万 | 12.6万 | 19.5 | 2298 | 65.50 | 67 | 4388.5 | 16.28 |
2013/7/1 | 12.81万 | 12.9万 | -0.7 | 2380 | 53.84 | 82 | 4414.88 | 6.19 |
2013/8/1 | 13.04万 | 13.2万 | -1.2 | 2463 | 52.96 | 83 | 4395.68 | 31.57 |
2013/9/2 | 14.45万 | 13.5万 | 7.0 | 2541 | 56.85 | 78 | 4434.3 | 24.53 |
2013/10/8 | 15.34万 | 13.8万 | 11.2 | 2617 | 58.63 | 76 | 4455.88 | 27.47 |
2013/11/1 | 15.42万 | 14.1万 | 9.3 | 2695 | 57.21 | 78 | 4462.38 | 48.44 |
2013/12/2 | 16.20万 | 14.4万 | 12.5 | 2773 | 58.43 | 78 | 4557.54 | 1.73 |
2014/1/2 | 15.81万 | 14.7万 | 7.5 | 2855 | 55.36 | 82 | 4539.52 | 21.47 |
2014/2/7 | 15.41万 | 15万 | 2.7 | 2942 | 52.37 | 87 | 4556.19 | 26.28 |
2014/3/3 | 15.93万 | 15.3万 | 4.1 | 3029 | 52.58 | 87 | 4574.46 | 34.28 |
2014/4/1 | 16.20万 | 15.6万 | 3.9 | 3118 | 51.96 | 89 | 4624.44 | 18.59 |
2014/5/5 | 16.61万 | 15.9万 | 4.5 | 3208 | 51.77 | 90 | 4659.3 | 2.32 |
2014/6/3 | 17.44万 | 16.2万 | 7.6 | 3296 | 52.90 | 88 | 4655.2 | 8.73 |
2014/7/1 | 18.52万 | 16.5万 | 12.2 | 3381 | 54.77 | 85 | 4655.45 | 17.22 |
2014/8/1 | 21.80万 | 16.8万 | 29.8 | 3455 | 63.11 | 74 | 4670.14 | 19.74 |
2014/9/1 | 22.16万 | 17.1万 | 29.6 | 3530 | 62.78 | 75 | 4708.5 | 1.13 |
2014/10/8 | 24.16万 | 17.4万 | 38.9 | 3600 | 67.12 | 70 | 4698.4 | 12.35 |
2014/11/3 | 24.42万 | 17.7万 | 38.0 | 3671 | 66.52 | 71 | 4722.92 | 0.19 |
2014/12/1 | 27.18万 | 18万 | 51.0 | 3735 | 72.78 | 64 | 4657.92 | 65.38 |
2015/1/5 | 31.71万 | 18.3万 | 73.3 | 3792 | 83.62 | 57 | 4766.34 | 22.33 |
2015/2/2 | 32.14万 | 18.6万 | 72.8 | 3849 | 83.50 | 57 | 4759.5 | 51.50 |
2015/3/2 | 33.79万 | 18.9万 | 78.8 | 3905 | 86.54 | 56 | 4846.24 | 16.26 |
2015/4/8 | 42.70万 | 19.2万 | 122.4 | 3950 | 108.10 | 45 | 4864.5 | 14.26 |
2015/5/4 | 46.00万 | 19.5万 | 135.9 | 3992 | 115.23 | 42 | 4839.66 | 53.36 |
2015/6/1 | 49.95万 | 19.8万 | 152.3 | 4031 | 123.91 | 39 | 4832.49 | 113.89 |
2015/7/1 | 46.45万 | 20.1万 | 131.1 | 4075 | 113.98 | 44 | 5015.12 | 45.15 |
2015/8/3 | 39.37万 | 20.4万 | 93.0 | 4128 | 95.37 | 53 | 5054.61 | 50.81 |
2015/9/1 | 34.49万 | 20.7万 | 66.6 | 4190 | 82.31 | 62 | 5103.22 | 53.01 |
2015/10/8 | 33.76万 | 21万 | 60.8 | 4255 | 79.35 | 65 | 5157.75 | 51.50 |
2015/11/2 | 41.81万 | 21.3万 | 96.3 | 4309 | 97.02 | 54 | 5239.08 | 21.67 |
2015/12/1 | 46.00万 | 21.6万 | 112.9 | 4359 | 105.52 | 50 | 5276 | 6.41 |
2016/1/4 | 49.65万 | 21.9万 | 126.7 | 4405 | 112.71 | 46 | 5184.66 | 104.16 |
2016/2/1 | 38.07万 | 22.2万 | 71.5 | 4468 | 85.20 | 63 | 5367.6 | 25.39 |
2016/3/1 | 41.44万 | 22.5万 | 84.2 | 4527 | 91.54 | 59 | 5400.86 | 17.51 |
2016/4/1 | 25.41万 | 22.8万 | 11.4 | 4625 | 54.94 | 98 | 5384.12 | 51.76 |
2016/5/3 | 25.08万 | 23.1万 | 8.6 | 4728 | 53.05 | 103 | 5464.15 | 23.50 |
2016/6/1 | 24.53万 | 23.4万 | 4.8 | 4836 | 50.72 | 108 | 5477.76 | 33.38 |
2016/7/1 | 26.14万 | 23.7万 | 10.3 | 4940 | 52.91 | 104 | 5502.64 | 41.88 |
2016/8/1 | 27.00万 | 24万 | 12.5 | 5044 | 53.53 | 104 | 5567.12 | 19.29 |
2016/9/1 | 29.07万 | 24.3万 | 19.6 | 5143 | 56.53 | 99 | 5596.47 | 9.22 |
2016/10/10 | 29.62万 | 24.6万 | 20.4 | 5242 | 56.51 | 99 | 5594.49 | 20.43 |
2016/11/1 | 31.17万 | 24.9万 | 25.2 | 5338 | 58.40 | 96 | 5606.4 | 28.94 |
2016/12/1 | 32.55万 | 25.2万 | 29.2 | 5432 | 59.93 | 94 | 5633.42 | 30.87 |
2017/1/3 | 31.64万 | 25.5万 | 24.1 | 5531 | 57.20 | 99 | 5662.8 | 32.35 |
2017/2/3 | 31.06万 | 25.8万 | 20.4 | 5634 | 55.13 | 103 | 5678.39 | 49.12 |
2017/3/1 | 33.11万 | 26.1万 | 26.9 | 5734 | 57.75 | 100 | 5775 | 1.62 |
2017/4/5 | 32.65万 | 26.4万 | 23.7 | 5837 | 55.93 | 103 | 5760.79 | 17.45 |
2017/5/2 | 31.17万 | 26.7万 | 16.7 | 5947 | 52.41 | 110 | 5765.1 | 30.59 |
2017/6/1 | 29.55万 | 27万 | 9.5 | 6066 | 48.72 | 119 | 5797.68 | 28.60 |
2017/7/3 | 31.50万 | 27.3万 | 15.4 | 6180 | 50.97 | 114 | 5810.58 | 44.30 |
2017/8/1 | 33.67万 | 27.6万 | 22.0 | 6290 | 53.53 | 110 | 5888.3 | 10.89 |
2017/9/1 | 35.04万 | 27.9万 | 25.6 | 6397 | 54.78 | 107 | 5861.46 | 48.61 |
2017/10/10 | 36.25万 | 28.2万 | 28.5 | 6503 | 55.74 | 106 | 5908.44 | 50.25 |
2017/11/1 | 36.23万 | 28.5万 | 27.1 | 6612 | 54.79 | 109 | 5972.11 | 36.83 |
2017/12/1 | 36.05万 | 28.8万 | 25.2 | 6724 | 53.62 | 112 | 6005.44 | 40.32 |
2018/1/2 | 36.89万 | 29.1万 | 26.8 | 6836 | 53.96 | 112 | 6043.52 | 42.56 |
2018/2/1 | 39.03万 | 29.4万 | 32.8 | 6945 | 56.20 | 109 | 6125.8 | 2.84 |
2018/3/1 | 38.13万 | 29.7万 | 28.4 | 7058 | 54.02 | 113 | 6104.26 | 27.23 |
2018/4/2 | 38.00万 | 30万 | 26.7 | 7174 | 52.97 | 116 | 6144.52 | 14.20 |
2018/5/2 | 37.68万 | 30.3万 | 24.3 | 7293 | 51.66 | 119 | 6147.54 | 25.37 |
2018/6/1 | 37.15万 | 30.6万 | 21.4 | 7416 | 50.09 | 123 | 6161.07 | 37.21 |
2018/7/2 | 36.09万 | 30.9万 | 16.8 | 7546 | 47.83 | 130 | 6217.9 | 17.59 |
2018/8/1 | 36.60万 | 31.2万 | 17.3 | 7677 | 47.67 | 131 | 6244.77 | 8.32 |
2018/9/3 | 35.00万 | 31.5万 | 11.1 | 7816 | 44.78 | 139 | 6224.42 | 36.98 |
2018/10/8 | 33.67万 | 31.8万 | 5.9 | 7964 | 42.28 | 148 | 6257.44 | 40.95 |
2018/11/1 | 32.27万 | 32.1万 | 0.5 | 8123 | 39.73 | 159 | 6317.07 | 22.26 |
2018/12/3 | 33.14万 | 32.4万 | 2.3 | 8281 | 40.02 | 158 | 6323.16 | 38.43 |
2019/1/2 | 32.93万 | 32.7万 | 0.7 | 8445 | 38.99 | 164 | 6394.36 | 5.66 |
2019/2/1 | 34.92万 | 33万 | 5.8 | 8602 | 40.60 | 157 | 6374.2 | 31.48 |
2019/3/1 | 39.89万 | 33.3万 | 19.8 | 8743 | 45.63 | 141 | 6433.83 | 3.34 |
2019/4/1 | 43.83万 | 33.6万 | 30.5 | 8873 | 49.40 | 130 | 6422 | 18.50 |
2019/5/6 | 44.30万 | 33.9万 | 30.7 | 9004 | 49.20 | 131 | 6445.2 | 13.80 |
2019/6/3 | 42.13万 | 34.2万 | 23.2 | 9144 | 46.07 | 140 | 6449.8 | 23.00 |
2019/7/1 | 44.64万 | 34.5万 | 29.4 | 9279 | 48.11 | 135 | 6494.85 | 0.95 |
2019/8/1 | 46.50万 | 34.8万 | 33.6 | 9410 | 49.42 | 131 | 6474.02 | 22.74 |
2019/9/2 | 47.53万 | 35.1万 | 35.4 | 9540 | 49.82 | 130 | 6476.6 | 42.90 |
2019/10/8 | 48.93万 | 35.4万 | 38.2 | 9669 | 50.61 | 129 | 6528.69 | 33.70 |
2019/11/1 | 50.95万 | 35.7万 | 42.7 | 9795 | 52.02 | 126 | 6554.52 | 41.58 |
2019/12/2 | 51.17万 | 36万 | 42.1 | 9923 | 51.57 | 128 | 6600.96 | 36.72 |
2020/1/2 | 55.98万 | 36.3万 | 54.2 | 10042 | 55.75 | 119 | 6634.25 | 40.14 |
2020/2/3 | 58.35万 | 36.6万 | 59.4 | 10158 | 57.44 | 116 | 6663.04 | 51.49 |
2020/3/2 | 61.70万 | 36.9万 | 67.2 | 10270 | 60.08 | 112 | 6728.96 | 37.07 |
2020/4/1 | 60.05万 | 37.2万 | 61.4 | 10387 | 57.81 | 117 | 6763.77 | 39.32 |
2020/5/6 | 64.55万 | 37.5万 | 72.1 | 10498 | 61.49 | 111 | 6825.39 | 17.03 |
2020/6/1 | 64.85万 | 37.8万 | 71.6 | 10610 | 61.12 | 112 | 6845.44 | 14.01 |
2020/7/1 | 65.21万 | 38.1万 | 71.1 | 10723 | 60.81 | 113 | 6871.53 | 1.93 |
2020/8/3 | 75.34万 | 38.4万 | 96.2 | 10821 | 69.62 | 98 | 6822.76 | 52.62 |
2020/9/1 | 78.59万 | 38.7万 | 103.1 | 10917 | 71.99 | 96 | 6911.04 | 16.97 |
2020/10/9 | 76.65万 | 39万 | 96.5 | 11016 | 69.58 | 99 | 6888.42 | 56.55 |
2020/11/2 | 78.85万 | 39.3万 | 100.6 | 11114 | 70.95 | 98 | 6953.1 | 48.43 |
2020/12/1 | 81.74万 | 39.6万 | 106.4 | 11210 | 72.92 | 96 | 7000.32 | 49.63 |
2021/1/4 | 87.22万 | 39.9万 | 118.6 | 11301 | 77.18 | 91 | 7023.38 | 76.21 |
2021/2/1 | 88.15万 | 40.2万 | 119.3 | 11393 | 77.37 | 92 | 7118.04 | 57.76 |
2021/3/1 | 86.59万 | 40.5万 | 113.8 | 11488 | 75.37 | 95 | 7160.15 | 73.41 |
2021/4/1 | 85.93万 | 40.8万 | 110.6 | 11586 | 74.17 | 98 | 7268.66 | 38.30 |