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 | 0.0 | 737 | 4.07 | 737 | 2999.59 | 0.41 |
2010/2/1 | 0.53万 | 0.6万 | -11.1 | 1683 | 3.17 | 946 | 2998.82 | 1.59 |
2010/3/1 | 0.89万 | 0.9万 | -0.9 | 2535 | 3.52 | 852 | 2999.04 | 2.96 |
2010/4/1 | 1.40万 | 1.2万 | 16.7 | 3227 | 4.34 | 692 | 3003.28 | 1.68 |
2010/5/6 | 1.47万 | 1.5万 | -2.1 | 4057 | 3.62 | 830 | 3004.6 | 2.04 |
2010/6/1 | 1.62万 | 1.8万 | -9.8 | 4979 | 3.26 | 922 | 3005.72 | 2.96 |
2010/7/1 | 2.00万 | 2.1万 | -4.6 | 5859 | 3.42 | 880 | 3009.6 | 2.04 |
2010/8/2 | 2.79万 | 2.4万 | 16.3 | 6568 | 4.25 | 709 | 3013.25 | 0.43 |
2010/9/1 | 2.82万 | 2.7万 | 4.3 | 7354 | 3.83 | 786 | 3010.38 | 3.73 |
2010/10/8 | 2.98万 | 3万 | -0.7 | 8183 | 3.64 | 829 | 3017.56 | 0.28 |
2010/11/2 | 3.90万 | 3.3万 | 18.2 | 8868 | 4.40 | 685 | 3014 | 4.12 |
2010/12/1 | 3.44万 | 3.6万 | -4.4 | 9721 | 3.54 | 853 | 3019.62 | 2.62 |
2011/1/4 | 3.72万 | 3.9万 | -4.5 | 10580 | 3.52 | 859 | 3023.68 | 1.18 |
2011/2/1 | 4.06万 | 4.2万 | -3.4 | 11432 | 3.55 | 852 | 3024.6 | 1.44 |
2011/3/1 | 4.61万 | 4.5万 | 2.5 | 12235 | 3.77 | 803 | 3027.31 | 0.17 |
2011/4/1 | 5.80万 | 4.8万 | 20.8 | 12909 | 4.49 | 674 | 3026.26 | 1.39 |
2011/5/3 | 5.92万 | 5.1万 | 16.0 | 13605 | 4.35 | 696 | 3027.6 | 1.44 |
2011/6/1 | 6.02万 | 5.4万 | 11.4 | 14326 | 4.20 | 721 | 3028.2 | 2.28 |
2011/7/1 | 5.27万 | 5.7万 | -7.5 | 15199 | 3.47 | 873 | 3029.31 | 3.45 |
2011/8/1 | 5.09万 | 6万 | -15.1 | 16162 | 3.15 | 963 | 3033.45 | 2.76 |
2011/9/1 | 5.69万 | 6.3万 | -9.8 | 17074 | 3.33 | 912 | 3036.96 | 2.01 |
2011/10/10 | 5.49万 | 6.6万 | -16.8 | 18074 | 3.04 | 1000 | 3040 | 0.98 |
2011/11/1 | 6.97万 | 6.9万 | 1.1 | 18898 | 3.69 | 824 | 3040.56 | 1.40 |
2011/12/1 | 6.81万 | 7.2万 | -5.5 | 19782 | 3.44 | 884 | 3040.96 | 2.40 |
2012/1/4 | 7.47万 | 7.5万 | -0.5 | 20623 | 3.62 | 841 | 3044.42 | 1.34 |
2012/2/1 | 8.31万 | 7.8万 | 6.5 | 21408 | 3.88 | 785 | 3045.8 | 1.30 |
2012/3/1 | 8.53万 | 8.1万 | 5.2 | 22201 | 3.84 | 793 | 3045.12 | 3.28 |
2012/4/5 | 7.94万 | 8.4万 | -5.4 | 23088 | 3.44 | 887 | 3051.28 | 0.40 |
2012/5/2 | 8.62万 | 8.7万 | -1.0 | 23935 | 3.60 | 847 | 3049.2 | 2.88 |
2012/6/1 | 7.63万 | 9万 | -15.2 | 24933 | 3.06 | 998 | 3053.88 | 1.08 |
2012/7/2 | 7.39万 | 9.3万 | -20.6 | 26009 | 2.84 | 1076 | 3055.84 | 0.20 |
2012/8/1 | 6.91万 | 9.6万 | -28.0 | 27212 | 2.54 | 1203 | 3055.62 | 0.62 |
2012/9/3 | 7.00万 | 9.9万 | -29.3 | 28454 | 2.46 | 1242 | 3055.32 | 1.54 |
2012/10/8 | 6.31万 | 10.2万 | -38.1 | 29903 | 2.11 | 1449 | 3057.39 | 1.01 |
2012/11/1 | 7.39万 | 10.5万 | -29.6 | 31193 | 2.37 | 1290 | 3057.3 | 2.11 |
2012/12/3 | 6.95万 | 10.8万 | -35.6 | 32630 | 2.13 | 1437 | 3060.81 | 0.71 |
2013/1/4 | 11.17万 | 11.1万 | 0.6 | 33549 | 3.33 | 919 | 3060.27 | 1.96 |
2013/2/1 | 14.43万 | 11.4万 | 26.6 | 34276 | 4.21 | 727 | 3060.67 | 3.52 |
2013/3/1 | 13.30万 | 11.7万 | 13.7 | 35085 | 3.79 | 809 | 3066.11 | 1.61 |
2013/4/1 | 11.85万 | 12万 | -1.3 | 36017 | 3.29 | 932 | 3066.28 | 3.04 |
2013/5/2 | 12.80万 | 12.3万 | 4.1 | 36902 | 3.47 | 885 | 3070.95 | 1.42 |
2013/6/3 | 13.37万 | 12.6万 | 6.1 | 37770 | 3.54 | 868 | 3072.72 | 1.07 |
2013/7/1 | 10.05万 | 12.9万 | -22.1 | 38961 | 2.58 | 1191 | 3072.78 | 2.08 |
2013/8/1 | 10.16万 | 13.2万 | -23.0 | 40177 | 2.53 | 1216 | 3076.48 | 0.46 |
2013/9/2 | 12.12万 | 13.5万 | -10.2 | 41223 | 2.94 | 1046 | 3075.24 | 2.15 |
2013/10/8 | 13.99万 | 13.8万 | 1.4 | 42150 | 3.32 | 927 | 3077.64 | 1.90 |
2013/11/1 | 15.27万 | 14.1万 | 8.3 | 43018 | 3.55 | 868 | 3081.4 | 0.05 |
2013/12/2 | 17.13万 | 14.4万 | 18.9 | 43806 | 3.91 | 788 | 3081.08 | 0.41 |
2014/1/2 | 17.09万 | 14.7万 | 16.2 | 44610 | 3.83 | 804 | 3079.32 | 2.59 |
2014/2/7 | 16.77万 | 15万 | 11.8 | 45445 | 3.69 | 835 | 3081.15 | 3.34 |
2014/3/3 | 16.90万 | 15.3万 | 10.4 | 46290 | 3.65 | 845 | 3084.25 | 3.59 |
2014/4/1 | 18.32万 | 15.6万 | 17.4 | 47084 | 3.89 | 794 | 3088.66 | 2.76 |
2014/5/5 | 18.67万 | 15.9万 | 17.4 | 47877 | 3.90 | 793 | 3092.7 | 1.49 |
2014/6/3 | 18.31万 | 16.2万 | 13.0 | 48700 | 3.76 | 823 | 3094.48 | 1.19 |
2014/7/1 | 18.57万 | 16.5万 | 12.6 | 49525 | 3.75 | 825 | 3093.75 | 3.12 |
2014/8/1 | 22.40万 | 16.8万 | 33.3 | 50220 | 4.46 | 695 | 3099.7 | 0.29 |
2014/9/1 | 21.55万 | 17.1万 | 26.0 | 50952 | 4.23 | 732 | 3096.36 | 3.91 |
2014/10/8 | 22.22万 | 17.4万 | 27.7 | 51673 | 4.30 | 721 | 3100.3 | 3.89 |
2014/11/3 | 23.46万 | 17.7万 | 32.5 | 52366 | 4.48 | 693 | 3104.64 | 3.44 |
2014/12/1 | 29.32万 | 18万 | 62.9 | 52927 | 5.54 | 561 | 3107.94 | 3.57 |
2015/1/5 | 41.44万 | 18.3万 | 126.4 | 53327 | 7.77 | 400 | 3108 | 7.09 |
2015/2/2 | 35.72万 | 18.6万 | 92.0 | 53797 | 6.64 | 470 | 3120.8 | 1.38 |
2015/3/2 | 36.46万 | 18.9万 | 92.9 | 54261 | 6.72 | 464 | 3118.08 | 5.47 |
2015/4/1 | 40.36万 | 19.2万 | 110.2 | 54684 | 7.38 | 423 | 3121.74 | 7.29 |
2015/5/4 | 52.81万 | 19.5万 | 170.8 | 55010 | 9.60 | 326 | 3129.6 | 6.72 |
2015/6/1 | 51.69万 | 19.8万 | 161.1 | 55346 | 9.34 | 336 | 3138.24 | 4.80 |
2015/7/1 | 48.08万 | 20.1万 | 139.2 | 55710 | 8.63 | 364 | 3141.32 | 6.52 |
2015/8/3 | 44.44万 | 20.4万 | 117.8 | 56108 | 7.92 | 398 | 3152.16 | 2.19 |
2015/9/1 | 42.90万 | 20.7万 | 107.3 | 56523 | 7.59 | 415 | 3149.85 | 6.70 |
2015/10/8 | 41.13万 | 21万 | 95.8 | 56961 | 7.22 | 438 | 3162.36 | 0.88 |
2015/11/2 | 42.47万 | 21.3万 | 99.4 | 57388 | 7.40 | 427 | 3159.8 | 4.32 |
2015/12/1 | 46.28万 | 21.6万 | 114.3 | 57783 | 8.01 | 395 | 3163.95 | 4.49 |
2016/1/4 | 47.70万 | 21.9万 | 117.8 | 58169 | 8.20 | 386 | 3165.2 | 7.73 |
2016/2/1 | 37.72万 | 22.2万 | 69.9 | 58663 | 6.43 | 494 | 3176.42 | 4.24 |
2016/3/1 | 38.45万 | 22.5万 | 70.9 | 59152 | 6.50 | 489 | 3178.5 | 6.40 |
2016/4/1 | 42.91万 | 22.8万 | 88.2 | 59595 | 7.20 | 443 | 3189.6 | 1.70 |
2016/5/3 | 43.41万 | 23.1万 | 87.9 | 60036 | 7.23 | 441 | 3188.43 | 4.58 |
2016/6/1 | 43.31万 | 23.4万 | 85.1 | 60482 | 7.16 | 446 | 3193.36 | 4.22 |
2016/7/1 | 42.23万 | 23.7万 | 78.2 | 60944 | 6.93 | 462 | 3201.66 | 0.14 |
2016/8/1 | 44.87万 | 24万 | 87.0 | 61382 | 7.31 | 438 | 3201.78 | 0.17 |
2016/9/1 | 47.58万 | 24.3万 | 95.8 | 61797 | 7.70 | 415 | 3195.5 | 6.62 |
2016/10/10 | 46.24万 | 24.6万 | 87.9 | 62228 | 7.43 | 431 | 3202.33 | 6.40 |
2016/11/1 | 48.05万 | 24.9万 | 93.0 | 62647 | 7.67 | 419 | 3213.73 | 1.40 |
2016/12/1 | 54.95万 | 25.2万 | 118.1 | 63015 | 8.72 | 368 | 3208.96 | 7.57 |
2017/1/3 | 52.37万 | 25.5万 | 105.4 | 63405 | 8.26 | 390 | 3221.4 | 2.70 |
2017/2/3 | 54.53万 | 25.8万 | 111.4 | 63782 | 8.55 | 377 | 3223.35 | 3.45 |
2017/3/1 | 55.30万 | 26.1万 | 111.9 | 64156 | 8.62 | 374 | 3223.88 | 6.38 |
2017/4/5 | 54.66万 | 26.4万 | 107.1 | 64538 | 8.47 | 382 | 3235.54 | 1.10 |
2017/5/2 | 49.44万 | 26.7万 | 85.2 | 64963 | 7.61 | 425 | 3234.25 | 3.48 |
2017/6/1 | 52.23万 | 27万 | 93.4 | 65368 | 7.99 | 405 | 3235.95 | 5.26 |
2017/7/3 | 54.58万 | 27.3万 | 99.9 | 65759 | 8.30 | 391 | 3245.3 | 1.17 |
2017/8/1 | 61.35万 | 27.6万 | 122.3 | 66108 | 9.28 | 349 | 3238.72 | 8.92 |
2017/9/1 | 57.44万 | 27.9万 | 105.9 | 66484 | 8.64 | 376 | 3248.64 | 7.93 |
2017/10/9 | 57.10万 | 28.2万 | 102.5 | 66866 | 8.54 | 382 | 3262.28 | 2.21 |
2017/11/1 | 54.89万 | 28.5万 | 92.6 | 67266 | 8.16 | 400 | 3264 | 2.70 |
2017/12/1 | 56.96万 | 28.8万 | 97.8 | 67654 | 8.42 | 388 | 3266.96 | 2.44 |
2018/1/2 | 56.07万 | 29.1万 | 92.7 | 68051 | 8.24 | 397 | 3271.28 | 0.56 |
2018/2/1 | 62.39万 | 29.4万 | 112.2 | 68409 | 9.12 | 358 | 3264.96 | 7.45 |
2018/3/1 | 58.06万 | 29.7万 | 95.5 | 68797 | 8.44 | 388 | 3274.72 | 5.13 |
2018/4/2 | 55.37万 | 30万 | 84.6 | 69207 | 8.00 | 410 | 3280 | 4.98 |
2018/5/2 | 53.00万 | 30.3万 | 74.9 | 69639 | 7.61 | 432 | 3287.52 | 2.45 |
2018/6/1 | 52.35万 | 30.6万 | 71.1 | 70079 | 7.47 | 440 | 3286.8 | 5.61 |
2018/7/2 | 46.37万 | 30.9万 | 50.1 | 70580 | 6.57 | 501 | 3291.57 | 6.46 |
2018/8/1 | 48.11万 | 31.2万 | 54.2 | 71068 | 6.77 | 488 | 3303.76 | 0.72 |
2018/9/3 | 49.79万 | 31.5万 | 58.1 | 71542 | 6.96 | 474 | 3299.04 | 6.17 |
2018/10/8 | 50.98万 | 31.8万 | 60.3 | 72009 | 7.08 | 467 | 3306.36 | 5.01 |
2018/11/1 | 52.25万 | 32.1万 | 62.8 | 72468 | 7.21 | 459 | 3309.39 | 6.99 |
2018/12/3 | 52.15万 | 32.4万 | 60.9 | 72932 | 7.15 | 464 | 3317.6 | 5.78 |
2019/1/2 | 48.39万 | 32.7万 | 48.0 | 73437 | 6.59 | 505 | 3327.95 | 1.20 |
2019/2/1 | 50.71万 | 33万 | 53.7 | 73922 | 6.86 | 485 | 3327.1 | 3.25 |
2019/3/1 | 58.44万 | 33.3万 | 75.5 | 74346 | 7.86 | 424 | 3332.64 | 0.97 |
2019/4/1 | 57.80万 | 33.6万 | 72.0 | 74777 | 7.73 | 431 | 3331.63 | 2.95 |
2019/5/6 | 52.53万 | 33.9万 | 54.9 | 75255 | 6.98 | 478 | 3336.44 | 1.09 |
2019/6/3 | 51.58万 | 34.2万 | 50.8 | 75745 | 6.81 | 490 | 3336.9 | 1.71 |
2019/7/1 | 53.73万 | 34.5万 | 55.7 | 76218 | 7.05 | 473 | 3334.65 | 5.68 |
2019/8/1 | 53.53万 | 34.8万 | 53.8 | 76697 | 6.98 | 479 | 3343.42 | 2.58 |
2019/9/2 | 52.18万 | 35.1万 | 48.7 | 77192 | 6.76 | 495 | 3346.2 | 2.38 |
2019/10/8 | 53.52万 | 35.4万 | 51.2 | 77678 | 6.89 | 486 | 3348.54 | 2.43 |
2019/11/1 | 54.79万 | 35.7万 | 53.5 | 78156 | 7.01 | 478 | 3350.78 | 2.61 |
2019/12/2 | 54.11万 | 36万 | 50.3 | 78643 | 6.88 | 487 | 3350.56 | 5.44 |
2020/1/2 | 56.57万 | 36.3万 | 55.8 | 79113 | 7.15 | 470 | 3360.5 | 0.95 |
2020/2/3 | 51.52万 | 36.6万 | 40.8 | 79632 | 6.47 | 519 | 3357.93 | 4.46 |
2020/3/2 | 52.34万 | 36.9万 | 41.8 | 80147 | 6.53 | 515 | 3362.95 | 3.91 |
2020/4/1 | 47.78万 | 37.2万 | 28.5 | 80716 | 5.92 | 569 | 3368.48 | 2.28 |
2020/5/6 | 48.44万 | 37.5万 | 29.2 | 81281 | 5.96 | 565 | 3367.4 | 5.64 |
2020/6/1 | 48.05万 | 37.8万 | 27.1 | 81856 | 5.87 | 575 | 3375.25 | 3.44 |
2020/7/1 | 48.63万 | 38.1万 | 27.6 | 82429 | 5.90 | 573 | 3380.7 | 1.42 |
2020/8/3 | 50.70万 | 38.4万 | 32.0 | 82982 | 6.11 | 553 | 3378.83 | 4.71 |
2020/9/1 | 50.79万 | 38.7万 | 31.2 | 83539 | 6.08 | 557 | 3386.56 | 1.70 |
2020/10/9 | 49.29万 | 39万 | 26.4 | 84117 | 5.86 | 578 | 3387.08 | 2.87 |
2020/11/2 | 48.71万 | 39.3万 | 23.9 | 84707 | 5.75 | 590 | 3392.5 | 0.33 |
2020/12/1 | 54.38万 | 39.6万 | 37.3 | 85238 | 6.38 | 531 | 3387.78 | 5.37 |
2021/1/4 | 50.72万 | 39.9万 | 27.1 | 85813 | 5.91 | 575 | 3398.25 | 0.28 |
2021/2/1 | 52.34万 | 40.2万 | 30.2 | 86373 | 6.06 | 560 | 3393.6 | 5.21 |
2021/3/1 | 51.73万 | 40.5万 | 27.7 | 86945 | 5.95 | 572 | 3403.4 | 0.62 |
2021/4/1 | 53.64万 | 40.8万 | 31.5 | 87500 | 6.13 | 555 | 3402.15 | 2.49 |
2021/5/6 | 52.49万 | 41.1万 | 27.7 | 88071 | 5.96 | 571 | 3403.16 | 3.97 |
2021/6/1 | 53.89万 | 41.4万 | 30.2 | 88632 | 6.08 | 561 | 3410.88 | 0.21 |
2021/7/1 | 52.55万 | 41.7万 | 26.0 | 89211 | 5.89 | 579 | 3410.31 | 1.00 |
2021/8/2 | 49.85万 | 42万 | 18.7 | 89825 | 5.55 | 614 | 3407.7 | 4.61 |
2021/9/1 | 51.27万 | 42.3万 | 21.2 | 90427 | 5.67 | 602 | 3413.34 | 3.58 |
2021/10/8 | 51.52万 | 42.6万 | 20.9 | 91031 | 5.66 | 604 | 3418.64 | 1.85 |
2021/11/1 | 51.68万 | 42.9万 | 20.5 | 91637 | 5.64 | 606 | 3417.84 | 4.51 |
2021/12/1 | 52.30万 | 43.2万 | 21.1 | 92241 | 5.67 | 604 | 3424.68 | 2.18 |
2022/1/4 | 52.27万 | 43.5万 | 20.2 | 92850 | 5.63 | 609 | 3428.67 | 0.36 |
2022/2/7 | 53.92万 | 43.8万 | 23.1 | 93444 | 5.77 | 594 | 3427.38 | 2.02 |
2022/3/1 | 53.23万 | 44.1万 | 20.7 | 94050 | 5.66 | 606 | 3429.96 | 1.46 |
2022/4/1 | 53.39万 | 44.4万 | 20.2 | 94658 | 5.64 | 608 | 3429.12 | 3.76 |
2022/5/5 | 51.27万 | 44.7万 | 14.7 | 95296 | 5.38 | 638 | 3432.44 | 4.19 |