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 | 771 | 3.89 | 771 | 2999.19 | 0.81 |
2010/2/1 | 0.58万 | 0.6万 | -4.1 | 1611 | 3.57 | 840 | 2998.8 | 2.01 |
2010/3/1 | 0.93万 | 0.9万 | 3.5 | 2377 | 3.92 | 766 | 3002.72 | 0.10 |
2010/4/1 | 1.27万 | 1.2万 | 5.6 | 3114 | 4.07 | 737 | 2999.59 | 3.33 |
2010/5/4 | 1.27万 | 1.5万 | -15.4 | 4080 | 3.11 | 966 | 3004.26 | 1.99 |
2010/6/1 | 1.28万 | 1.8万 | -28.7 | 5328 | 2.41 | 1248 | 3007.68 | 0.56 |
2010/7/1 | 1.38万 | 2.1万 | -34.2 | 6810 | 2.03 | 1482 | 3008.46 | 0.34 |
2010/8/2 | 2.11万 | 2.4万 | -12.3 | 7945 | 2.65 | 1135 | 3007.75 | 1.39 |
2010/9/1 | 2.16万 | 2.7万 | -20.0 | 9231 | 2.34 | 1286 | 3009.24 | 1.29 |
2010/10/8 | 2.38万 | 3万 | -20.7 | 10569 | 2.25 | 1338 | 3010.5 | 1.32 |
2010/11/1 | 2.82万 | 3.3万 | -14.6 | 11835 | 2.38 | 1266 | 3013.08 | 0.06 |
2010/12/1 | 2.79万 | 3.6万 | -22.6 | 13269 | 2.10 | 1434 | 3011.4 | 1.80 |
2011/1/4 | 3.11万 | 3.9万 | -20.1 | 14691 | 2.12 | 1422 | 3014.64 | 0.36 |
2011/2/1 | 3.31万 | 4.2万 | -21.1 | 16161 | 2.05 | 1470 | 3013.5 | 1.86 |
2011/3/1 | 4.73万 | 4.5万 | 5.1 | 17262 | 2.74 | 1101 | 3016.74 | 0.48 |
2011/4/1 | 4.53万 | 4.8万 | -5.6 | 18493 | 2.45 | 1231 | 3015.95 | 1.75 |
2011/5/3 | 7.79万 | 5.1万 | 52.8 | 19238 | 4.05 | 745 | 3017.25 | 2.20 |
2011/7/28 | 8.94万 | 5.4万 | 65.5 | 19910 | 4.49 | 672 | 3017.28 | 4.37 |
2011/8/1 | 7.91万 | 5.7万 | 38.7 | 20702 | 3.82 | 792 | 3025.44 | 0.58 |
2011/9/1 | 6.76万 | 6万 | 12.7 | 21672 | 3.12 | 970 | 3026.4 | 0.20 |
2011/10/10 | 5.29万 | 6.3万 | -16.1 | 22988 | 2.30 | 1316 | 3026.8 | 0.00 |
2011/11/1 | 7.75万 | 6.6万 | 17.4 | 23922 | 3.24 | 934 | 3026.16 | 0.64 |
2011/12/1 | 8.05万 | 6.9万 | 16.7 | 24856 | 3.24 | 934 | 3026.16 | 1.28 |
2012/1/4 | 7.11万 | 7.2万 | -1.2 | 25961 | 2.74 | 1105 | 3027.7 | 1.02 |
2012/2/1 | 8.04万 | 7.5万 | 7.2 | 26977 | 2.98 | 1016 | 3027.68 | 2.06 |
2012/3/1 | 8.67万 | 7.8万 | 11.1 | 27955 | 3.10 | 978 | 3031.8 | 0.00 |
2012/4/5 | 8.69万 | 8.1万 | 7.3 | 28965 | 3.00 | 1010 | 3030 | 1.80 |
2012/5/2 | 9.66万 | 8.4万 | 15.0 | 29904 | 3.23 | 939 | 3032.97 | 0.63 |
2012/6/1 | 10.11万 | 8.7万 | 16.2 | 30829 | 3.28 | 925 | 3034 | 0.23 |
2012/7/2 | 12.05万 | 9万 | 33.9 | 31625 | 3.81 | 796 | 3032.76 | 1.70 |
2012/8/1 | 10.39万 | 9.3万 | 11.7 | 32576 | 3.19 | 951 | 3033.69 | 2.47 |
2012/9/3 | 10.27万 | 9.6万 | 7.0 | 33569 | 3.06 | 993 | 3038.58 | 0.05 |
2012/10/8 | 9.54万 | 9.9万 | -3.7 | 34673 | 2.75 | 1104 | 3036 | 2.68 |
2012/11/1 | 10.39万 | 10.2万 | 1.9 | 35718 | 2.91 | 1045 | 3040.95 | 0.41 |
2012/12/3 | 8.30万 | 10.5万 | -20.9 | 37075 | 2.24 | 1357 | 3039.68 | 2.09 |
2013/1/4 | 10.69万 | 10.8万 | -1.1 | 38162 | 2.80 | 1087 | 3043.6 | 0.26 |
2013/2/1 | 11.71万 | 11.1万 | 5.5 | 39180 | 2.99 | 1018 | 3043.82 | 0.30 |
2013/3/1 | 11.67万 | 11.4万 | 2.3 | 40229 | 2.90 | 1049 | 3042.1 | 2.33 |
2013/4/1 | 11.45万 | 11.7万 | -2.2 | 41328 | 2.77 | 1099 | 3044.23 | 2.53 |
2013/5/2 | 11.13万 | 12万 | -7.2 | 42491 | 2.62 | 1163 | 3047.06 | 2.22 |
2013/6/3 | 12.41万 | 12.3万 | 0.9 | 43561 | 2.85 | 1070 | 3049.5 | 2.01 |
2013/7/1 | 10.50万 | 12.6万 | -16.7 | 44865 | 2.34 | 1304 | 3051.36 | 2.16 |
2013/8/1 | 11.07万 | 12.9万 | -14.2 | 46138 | 2.40 | 1273 | 3055.2 | 0.48 |
2013/9/2 | 12.58万 | 13.2万 | -4.7 | 47286 | 2.66 | 1148 | 3053.68 | 2.48 |
2013/10/8 | 13.03万 | 13.5万 | -3.5 | 48423 | 2.69 | 1137 | 3058.53 | 0.10 |
2013/11/1 | 18.61万 | 13.8万 | 34.9 | 49232 | 3.78 | 809 | 3058.02 | 0.72 |
2013/12/2 | 19.21万 | 14.1万 | 36.2 | 50028 | 3.84 | 796 | 3056.64 | 2.82 |
2014/1/2 | 15.21万 | 14.4万 | 5.7 | 51055 | 2.98 | 1027 | 3060.46 | 1.82 |
2014/2/7 | 14.81万 | 14.7万 | 0.7 | 52133 | 2.84 | 1078 | 3061.52 | 2.58 |
2014/3/3 | 17.25万 | 15万 | 15.0 | 53076 | 3.25 | 943 | 3064.75 | 1.92 |
2014/4/1 | 17.13万 | 15.3万 | 12.0 | 54044 | 3.17 | 968 | 3068.56 | 0.04 |
2014/5/5 | 15.49万 | 15.6万 | -0.7 | 55136 | 2.81 | 1092 | 3068.52 | 0.11 |
2014/6/3 | 15.03万 | 15.9万 | -5.5 | 56285 | 2.67 | 1149 | 3067.83 | 0.92 |
2014/7/1 | 15.50万 | 16.2万 | -4.3 | 57421 | 2.70 | 1136 | 3067.2 | 2.47 |
2014/8/1 | 18.16万 | 16.5万 | 10.1 | 58408 | 3.11 | 987 | 3069.57 | 2.57 |
2014/9/1 | 19.06万 | 16.8万 | 13.4 | 59365 | 3.21 | 957 | 3071.97 | 2.74 |
2014/10/8 | 21.92万 | 17.1万 | 28.2 | 60210 | 3.64 | 845 | 3075.8 | 1.64 |
2014/11/3 | 23.61万 | 17.4万 | 35.7 | 61005 | 3.87 | 795 | 3076.65 | 2.43 |
2014/12/1 | 33.31万 | 17.7万 | 88.2 | 61574 | 5.41 | 569 | 3078.29 | 3.23 |
2015/1/5 | 41.93万 | 18万 | 133.0 | 62030 | 6.76 | 456 | 3082.56 | 2.18 |
2015/2/2 | 60.91万 | 18.3万 | 232.8 | 62345 | 9.77 | 315 | 3077.55 | 9.38 |
2015/3/2 | 73.44万 | 18.6万 | 294.8 | 62608 | 11.73 | 263 | 3084.99 | 11.31 |
2015/4/1 | 93.85万 | 18.9万 | 396.5 | 62816 | 14.94 | 208 | 3107.52 | 0.10 |
2015/5/4 | 173.81万 | 19.2万 | 805.2 | 62928 | 27.62 | 112 | 3093.44 | 14.27 |
2015/6/1 | 189.41万 | 19.5万 | 871.3 | 63031 | 30.05 | 103 | 3095.15 | 26.84 |
2015/7/1 | 110.93万 | 19.8万 | 460.3 | 63210 | 17.55 | 179 | 3141.45 | 7.38 |
2015/8/3 | 108.28万 | 20.1万 | 438.7 | 63394 | 17.08 | 184 | 3142.72 | 13.49 |
2015/9/1 | 90.46万 | 20.4万 | 343.4 | 63616 | 14.22 | 222 | 3156.84 | 12.86 |
2015/10/8 | 88.87万 | 20.7万 | 329.3 | 63844 | 13.92 | 228 | 3173.76 | 8.79 |
2015/11/2 | 90.27万 | 21万 | 329.9 | 64070 | 14.09 | 226 | 3184.34 | 7.00 |
2015/12/1 | 91.81万 | 21.3万 | 331.0 | 64293 | 14.28 | 223 | 3184.44 | 13.90 |
2016/1/4 | 78.31万 | 21.6万 | 262.5 | 64557 | 12.13 | 264 | 3202.32 | 9.92 |
2016/2/1 | 53.90万 | 21.9万 | 146.1 | 64945 | 8.30 | 388 | 3220.4 | 1.77 |
2016/3/1 | 64.03万 | 22.2万 | 188.4 | 65273 | 9.81 | 328 | 3217.68 | 6.26 |
2016/4/1 | 68.14万 | 22.5万 | 202.8 | 65583 | 10.39 | 310 | 3220.9 | 9.29 |
2016/5/3 | 65.51万 | 22.8万 | 187.3 | 65908 | 9.94 | 325 | 3230.5 | 8.98 |
2016/6/1 | 61.62万 | 23.1万 | 166.7 | 66257 | 9.30 | 349 | 3245.7 | 2.76 |
2016/7/1 | 60.82万 | 23.4万 | 159.9 | 66613 | 9.13 | 356 | 3250.28 | 0.95 |
2016/8/1 | 65.07万 | 23.7万 | 174.6 | 66947 | 9.72 | 334 | 3246.48 | 5.69 |
2016/12/12 | 80.33万 | 24万 | 234.7 | 67219 | 11.95 | 272 | 3250.4 | 7.46 |
2017/1/3 | 75.95万 | 24.3万 | 212.5 | 67509 | 11.25 | 290 | 3262.5 | 2.83 |
2017/2/3 | 79.58万 | 24.6万 | 223.5 | 67787 | 11.74 | 278 | 3263.72 | 4.43 |
2017/3/1 | 81.47万 | 24.9万 | 227.2 | 68060 | 11.97 | 273 | 3267.81 | 4.77 |
2017/4/5 | 78.94万 | 25.2万 | 213.2 | 68343 | 11.55 | 283 | 3268.65 | 8.70 |
2017/5/2 | 79.54万 | 25.5万 | 211.9 | 68626 | 11.59 | 283 | 3279.97 | 6.08 |
2017/6/1 | 83.23万 | 25.8万 | 222.6 | 68898 | 12.08 | 272 | 3285.76 | 6.37 |
2017/7/3 | 78.80万 | 26.1万 | 201.9 | 69187 | 11.39 | 289 | 3291.71 | 6.79 |
2017/8/1 | 74.71万 | 26.4万 | 183.0 | 69494 | 10.75 | 307 | 3300.25 | 5.05 |
2017/9/1 | 74.76万 | 26.7万 | 180.0 | 69803 | 10.71 | 309 | 3309.39 | 0.96 |
2017/10/9 | 73.07万 | 27万 | 170.6 | 70120 | 10.42 | 317 | 3303.14 | 8.17 |
2017/11/1 | 72.77万 | 27.3万 | 166.5 | 70441 | 10.33 | 321 | 3315.93 | 3.55 |
2017/12/1 | 64.50万 | 27.6万 | 133.7 | 70805 | 9.11 | 364 | 3316.04 | 6.99 |
2018/1/2 | 59.88万 | 27.9万 | 114.6 | 71200 | 8.41 | 395 | 3321.95 | 8.06 |
2018/2/1 | 53.80万 | 28.2万 | 90.8 | 71644 | 7.51 | 444 | 3334.44 | 3.63 |
2018/3/1 | 52.56万 | 28.5万 | 84.4 | 72102 | 7.29 | 458 | 3338.82 | 2.89 |
2018/4/2 | 57.94万 | 28.8万 | 101.2 | 72520 | 7.99 | 418 | 3339.82 | 4.77 |
2018/5/2 | 53.85万 | 29.1万 | 85.1 | 72973 | 7.38 | 453 | 3343.14 | 6.23 |
2018/6/1 | 53.90万 | 29.4万 | 83.3 | 73430 | 7.34 | 457 | 3354.38 | 1.22 |
2018/7/2 | 44.69万 | 29.7万 | 50.5 | 73985 | 6.04 | 555 | 3352.2 | 4.61 |
2018/8/1 | 51.68万 | 30万 | 72.3 | 74469 | 6.94 | 484 | 3358.96 | 2.47 |
2018/9/3 | 51.65万 | 30.3万 | 70.4 | 74957 | 6.89 | 488 | 3362.32 | 1.58 |
2018/10/8 | 50.18万 | 30.6万 | 64.0 | 75463 | 6.65 | 506 | 3364.9 | 0.57 |
2018/11/1 | 48.63万 | 30.9万 | 57.4 | 75988 | 6.40 | 525 | 3360 | 6.05 |
2018/12/3 | 54.29万 | 31.2万 | 74.0 | 76462 | 7.10 | 474 | 3365.4 | 6.70 |
2019/1/2 | 57.99万 | 31.5万 | 84.1 | 76910 | 7.54 | 448 | 3377.92 | 0.88 |
2019/2/1 | 60.87万 | 31.8万 | 91.4 | 77339 | 7.87 | 429 | 3376.23 | 3.44 |
2019/3/1 | 65.15万 | 32.1万 | 103.0 | 77742 | 8.38 | 403 | 3377.14 | 5.98 |
2019/4/1 | 67.59万 | 32.4万 | 108.6 | 78133 | 8.65 | 391 | 3382.15 | 6.94 |
2019/5/6 | 59.72万 | 32.7万 | 82.6 | 78579 | 7.60 | 446 | 3389.6 | 6.43 |
2019/6/3 | 61.63万 | 33万 | 86.8 | 79015 | 7.80 | 436 | 3400.8 | 1.66 |
2019/7/1 | 69.00万 | 33.3万 | 107.2 | 79406 | 8.69 | 391 | 3397.79 | 6.34 |
2019/8/1 | 67.99万 | 33.6万 | 102.4 | 79806 | 8.52 | 400 | 3408 | 2.46 |
2019/9/2 | 62.19万 | 33.9万 | 83.5 | 80246 | 7.75 | 440 | 3410 | 2.93 |
2019/10/8 | 62.05万 | 34.2万 | 81.4 | 80690 | 7.69 | 444 | 3414.36 | 1.49 |
2019/11/1 | 58.36万 | 34.5万 | 69.2 | 81165 | 7.19 | 475 | 3415.25 | 2.09 |
2019/12/2 | 58.29万 | 34.8万 | 67.5 | 81643 | 7.14 | 478 | 3412.92 | 6.51 |
2020/1/2 | 64.51万 | 35.1万 | 83.8 | 82078 | 7.86 | 435 | 3419.1 | 6.85 |
2020/2/3 | 53.45万 | 35.4万 | 51.0 | 82608 | 6.47 | 530 | 3429.1 | 3.70 |
2020/3/2 | 58.25万 | 35.7万 | 63.2 | 83098 | 7.01 | 490 | 3434.9 | 1.60 |
2020/4/1 | 57.02万 | 36万 | 58.4 | 83602 | 6.82 | 504 | 3437.28 | 0.82 |
2020/5/6 | 60.29万 | 36.3万 | 66.1 | 84081 | 7.17 | 479 | 3434.43 | 4.48 |
2020/6/1 | 62.06万 | 36.6万 | 69.6 | 84550 | 7.34 | 469 | 3442.46 | 0.93 |
2020/7/1 | 64.52万 | 36.9万 | 74.8 | 85003 | 7.59 | 453 | 3438.27 | 6.05 |
2020/8/3 | 66.39万 | 37.2万 | 78.5 | 85447 | 7.77 | 444 | 3449.88 | 0.50 |
2020/9/1 | 63.75万 | 37.5万 | 70.0 | 85912 | 7.42 | 465 | 3450.3 | 0.58 |
2020/10/9 | 64.86万 | 37.8万 | 71.6 | 86371 | 7.51 | 459 | 3447.09 | 4.36 |
2020/11/2 | 61.06万 | 38.1万 | 60.3 | 86862 | 7.03 | 491 | 3451.73 | 4.09 |
2020/12/1 | 64.28万 | 38.4万 | 67.4 | 87332 | 7.36 | 470 | 3459.2 | 0.70 |
2021/1/4 | 61.48万 | 38.7万 | 58.9 | 87826 | 7.00 | 494 | 3458 | 2.61 |
2021/2/1 | 58.57万 | 39万 | 50.2 | 88348 | 6.63 | 522 | 3460.86 | 2.36 |
2021/3/1 | 59.36万 | 39.3万 | 51.0 | 88866 | 6.68 | 518 | 3460.24 | 5.33 |
2021/4/1 | 69.75万 | 39.6万 | 76.1 | 89310 | 7.81 | 444 | 3467.64 | 3.26 |
2021/5/6 | 62.60万 | 39.9万 | 56.9 | 89808 | 6.97 | 498 | 3471.06 | 3.11 |
2021/6/1 | 62.58万 | 40.2万 | 55.7 | 90309 | 6.93 | 501 | 3471.93 | 5.34 |
2021/7/1 | 61.85万 | 40.5万 | 52.7 | 90820 | 6.81 | 511 | 3479.91 | 2.70 |
2021/8/2 | 62.29万 | 40.8万 | 52.7 | 91331 | 6.82 | 511 | 3485.02 | 0.30 |
2021/9/1 | 68.85万 | 41.1万 | 67.5 | 91795 | 7.50 | 464 | 3480 | 5.61 |
2021/10/8 | 102.52万 | 41.4万 | 147.6 | 92108 | 11.13 | 313 | 3483.69 | 7.53 |
2021/11/1 | 102.50万 | 41.7万 | 145.8 | 92423 | 11.09 | 315 | 3493.35 | 5.41 |
2021/12/1 | 96.28万 | 42万 | 129.2 | 92760 | 10.38 | 337 | 3498.06 | 6.11 |
2022/1/4 | 120.01万 | 42.3万 | 183.7 | 93032 | 12.90 | 272 | 3508.8 | 1.47 |
2022/2/7 | 117.11万 | 42.6万 | 174.9 | 93311 | 12.55 | 279 | 3501.45 | 10.30 |
2022/3/1 | 107.47万 | 42.9万 | 150.5 | 93617 | 11.48 | 306 | 3512.88 | 9.17 |
2022/4/1 | 90.32万 | 43.2万 | 109.1 | 93984 | 9.61 | 367 | 3526.87 | 4.35 |
2022/5/5 | 84.94万 | 43.5万 | 95.3 | 94376 | 9.00 | 392 | 3528 | 7.56 |