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 | -0.1 | 514 | 5.83 | 514 | 2996.62 | 3.38 |
2010/2/1 | 0.55万 | 0.6万 | -7.6 | 1120 | 4.95 | 606 | 2999.7 | 3.68 |
2010/3/1 | 0.97万 | 0.9万 | 7.3 | 1626 | 5.94 | 506 | 3005.64 | 1.42 |
2010/4/7 | 1.28万 | 1.2万 | 6.6 | 2125 | 6.02 | 499 | 3003.98 | 4.50 |
2010/5/4 | 1.40万 | 1.5万 | -7.0 | 2710 | 5.15 | 585 | 3012.75 | 0.23 |
2010/6/1 | 1.39万 | 1.8万 | -23.0 | 3463 | 4.00 | 753 | 3012 | 1.21 |
2010/7/1 | 1.80万 | 2.1万 | -14.2 | 4159 | 4.33 | 696 | 3013.68 | 0.74 |
2010/8/2 | 2.60万 | 2.4万 | 8.2 | 4705 | 5.52 | 546 | 3013.92 | 1.24 |
2010/9/1 | 2.80万 | 2.7万 | 3.9 | 5271 | 5.32 | 566 | 3011.12 | 5.28 |
2010/10/8 | 3.86万 | 3万 | 28.8 | 5717 | 6.76 | 446 | 3014.96 | 6.72 |
2010/11/1 | 4.22万 | 3.3万 | 28.0 | 6158 | 6.86 | 441 | 3025.26 | 3.14 |
2010/12/20 | 5.22万 | 3.6万 | 45.1 | 6537 | 7.99 | 379 | 3028.21 | 3.33 |
2011/1/4 | 4.57万 | 3.9万 | 17.1 | 7002 | 6.52 | 465 | 3031.8 | 3.07 |
2011/2/1 | 4.46万 | 4.2万 | 6.1 | 7514 | 5.93 | 512 | 3036.16 | 1.78 |
2011/3/1 | 5.26万 | 4.5万 | 16.8 | 7975 | 6.59 | 461 | 3037.99 | 1.73 |
2011/4/1 | 5.56万 | 4.8万 | 15.8 | 8436 | 6.59 | 461 | 3037.99 | 3.46 |
2011/5/3 | 5.64万 | 5.1万 | 10.5 | 8917 | 6.32 | 481 | 3039.92 | 4.99 |
2011/6/1 | 5.50万 | 5.4万 | 1.9 | 9440 | 5.83 | 523 | 3049.09 | 0.81 |
2011/7/1 | 5.92万 | 5.7万 | 3.9 | 9952 | 5.95 | 512 | 3046.4 | 4.31 |
2011/8/1 | 6.81万 | 6万 | 13.6 | 10419 | 6.54 | 467 | 3054.18 | 0.84 |
2011/9/1 | 6.09万 | 6.3万 | -3.4 | 10969 | 5.55 | 550 | 3052.5 | 3.36 |
2011/10/10 | 5.64万 | 6.6万 | -14.6 | 11598 | 4.86 | 629 | 3056.94 | 2.28 |
2011/11/1 | 6.49万 | 6.9万 | -6.0 | 12172 | 5.33 | 574 | 3059.42 | 2.08 |
2011/12/1 | 7.04万 | 7.2万 | -2.3 | 12725 | 5.53 | 553 | 3058.09 | 5.49 |
2012/1/4 | 5.80万 | 7.5万 | -22.6 | 13435 | 4.32 | 710 | 3067.2 | 1.87 |
2012/2/1 | 5.80万 | 7.8万 | -25.6 | 14185 | 4.09 | 750 | 3067.5 | 3.44 |
2012/3/1 | 6.90万 | 8.1万 | -14.8 | 14846 | 4.65 | 661 | 3073.65 | 0.73 |
2012/4/5 | 7.18万 | 8.4万 | -14.5 | 15510 | 4.63 | 664 | 3074.32 | 0.79 |
2012/5/2 | 8.84万 | 8.7万 | 1.6 | 16069 | 5.50 | 559 | 3074.5 | 1.40 |
2012/6/1 | 8.76万 | 9万 | -2.7 | 16654 | 5.26 | 585 | 3077.1 | 0.20 |
2012/7/2 | 10.40万 | 9.3万 | 11.8 | 17161 | 6.06 | 507 | 3072.42 | 5.08 |
2012/8/1 | 9.54万 | 9.6万 | -0.6 | 17733 | 5.38 | 572 | 3077.36 | 5.22 |
2012/9/3 | 10.42万 | 9.9万 | 5.2 | 18274 | 5.70 | 541 | 3083.7 | 4.10 |
2012/10/8 | 9.77万 | 10.2万 | -4.2 | 18870 | 5.18 | 596 | 3087.28 | 4.62 |
2012/11/1 | 9.90万 | 10.5万 | -5.8 | 19479 | 5.08 | 609 | 3093.72 | 2.80 |
2012/12/3 | 8.61万 | 10.8万 | -20.3 | 20206 | 4.26 | 727 | 3097.02 | 2.30 |
2013/1/4 | 10.80万 | 11.1万 | -2.7 | 20803 | 5.19 | 597 | 3098.43 | 3.19 |
2013/2/1 | 11.50万 | 11.4万 | 0.9 | 21380 | 5.38 | 577 | 3104.26 | 0.55 |
2013/3/1 | 13.54万 | 11.7万 | 15.8 | 21881 | 6.19 | 501 | 3101.19 | 4.16 |
2013/4/1 | 15.63万 | 12万 | 30.2 | 22325 | 7.00 | 444 | 3108 | 1.52 |
2013/5/2 | 14.87万 | 12.3万 | 20.9 | 22802 | 6.52 | 477 | 3110.04 | 0.99 |
2013/6/3 | 15.84万 | 12.6万 | 25.7 | 23258 | 6.81 | 456 | 3105.36 | 6.66 |
2013/7/1 | 13.71万 | 12.9万 | 6.3 | 23799 | 5.76 | 541 | 3116.16 | 2.53 |
2013/8/1 | 15.38万 | 13.2万 | 16.5 | 24292 | 6.33 | 493 | 3120.69 | 0.53 |
2013/9/2 | 17.39万 | 13.5万 | 28.8 | 24736 | 7.03 | 444 | 3121.32 | 0.43 |
2013/10/8 | 25.22万 | 13.8万 | 82.8 | 25046 | 10.07 | 310 | 3121.7 | 0.47 |
2013/11/1 | 22.13万 | 14.1万 | 56.9 | 25404 | 8.71 | 358 | 3118.18 | 4.46 |
2013/12/2 | 24.34万 | 14.4万 | 69.1 | 25734 | 9.46 | 330 | 3121.8 | 5.30 |
2014/1/2 | 21.31万 | 14.7万 | 45.0 | 26117 | 8.16 | 383 | 3125.28 | 7.12 |
2014/2/7 | 20.19万 | 15万 | 34.6 | 26529 | 7.61 | 412 | 3135.32 | 4.20 |
2014/3/3 | 21.38万 | 15.3万 | 39.7 | 26924 | 7.94 | 395 | 3136.3 | 7.43 |
2014/4/1 | 20.88万 | 15.6万 | 33.9 | 27336 | 7.64 | 412 | 3147.68 | 3.47 |
2014/5/5 | 19.15万 | 15.9万 | 20.4 | 27793 | 6.89 | 457 | 3148.73 | 5.90 |
2014/6/3 | 20.74万 | 16.2万 | 28.0 | 28223 | 7.35 | 430 | 3160.5 | 0.03 |
2014/7/1 | 19.59万 | 16.5万 | 18.7 | 28685 | 6.83 | 462 | 3155.46 | 5.10 |
2014/8/1 | 21.94万 | 16.8万 | 30.6 | 29104 | 7.54 | 419 | 3159.26 | 6.40 |
2014/9/1 | 24.18万 | 17.1万 | 41.4 | 29490 | 8.20 | 386 | 3165.2 | 6.86 |
2014/10/8 | 26.12万 | 17.4万 | 50.1 | 29853 | 8.75 | 363 | 3176.25 | 2.66 |
2014/11/3 | 24.83万 | 17.7万 | 40.3 | 30240 | 8.21 | 387 | 3177.27 | 4.30 |
2014/12/1 | 26.54万 | 18万 | 47.4 | 30607 | 8.67 | 367 | 3181.89 | 3.99 |
2015/1/5 | 27.74万 | 18.3万 | 51.6 | 30963 | 8.96 | 356 | 3189.76 | 0.11 |
2015/2/2 | 30.14万 | 18.6万 | 62.0 | 31294 | 9.63 | 331 | 3187.53 | 2.44 |
2015/3/2 | 32.49万 | 18.9万 | 71.9 | 31604 | 10.28 | 310 | 3186.8 | 5.62 |
2015/4/1 | 38.05万 | 19.2万 | 98.2 | 31871 | 11.94 | 267 | 3187.98 | 10.05 |
2015/5/4 | 40.60万 | 19.5万 | 108.2 | 32124 | 12.64 | 253 | 3197.92 | 10.16 |
2015/6/1 | 49.60万 | 19.8万 | 150.5 | 32333 | 15.34 | 209 | 3206.06 | 12.18 |
2015/7/1 | 40.29万 | 20.1万 | 100.4 | 32594 | 12.36 | 261 | 3225.96 | 4.47 |
2015/8/3 | 32.13万 | 20.4万 | 57.5 | 32925 | 9.76 | 331 | 3230.56 | 4.33 |
2015/10/8 | 38.78万 | 20.7万 | 87.3 | 33202 | 11.68 | 277 | 3235.36 | 3.86 |
2015/11/2 | 40.86万 | 21万 | 94.6 | 33467 | 12.21 | 265 | 3235.65 | 7.43 |
2015/12/1 | 40.52万 | 21.3万 | 90.2 | 33737 | 12.01 | 270 | 3242.7 | 7.82 |
2016/1/4 | 41.82万 | 21.6万 | 93.6 | 34001 | 12.30 | 264 | 3247.2 | 11.13 |
2016/2/1 | 27.60万 | 21.9万 | 26.0 | 34408 | 8.02 | 407 | 3264.14 | 5.32 |
2016/3/1 | 30.37万 | 22.2万 | 36.8 | 34783 | 8.73 | 375 | 3273.75 | 1.03 |
2016/4/1 | 37.82万 | 22.5万 | 68.1 | 35086 | 10.78 | 303 | 3266.34 | 9.47 |
2016/5/3 | 40.15万 | 22.8万 | 76.1 | 35375 | 11.35 | 289 | 3280.15 | 5.13 |
2016/6/1 | 43.91万 | 23.1万 | 90.1 | 35642 | 12.32 | 267 | 3289.44 | 0.97 |
2016/7/1 | 38.64万 | 23.4万 | 65.1 | 35948 | 10.75 | 306 | 3289.5 | 1.89 |
2016/8/1 | 42.71万 | 23.7万 | 80.2 | 36227 | 11.79 | 279 | 3289.41 | 3.87 |
2016/9/1 | 44.49万 | 24万 | 85.4 | 36497 | 12.19 | 270 | 3291.3 | 5.85 |
2016/10/10 | 43.51万 | 24.3万 | 79.0 | 36776 | 11.83 | 279 | 3300.57 | 2.42 |
2016/11/1 | 42.51万 | 24.6万 | 72.8 | 37064 | 11.47 | 288 | 3303.36 | 2.05 |
2016/12/1 | 41.95万 | 24.9万 | 68.5 | 37358 | 11.23 | 294 | 3301.62 | 5.85 |
2017/1/3 | 41.91万 | 25.2万 | 66.3 | 37655 | 11.13 | 297 | 3305.61 | 7.71 |
2017/2/3 | 39.00万 | 25.5万 | 53.0 | 37978 | 10.27 | 323 | 3317.21 | 3.81 |
2017/3/1 | 41.16万 | 25.8万 | 59.5 | 38287 | 10.75 | 309 | 3321.75 | 3.08 |
2017/4/5 | 39.08万 | 26.1万 | 49.7 | 38615 | 10.12 | 328 | 3319.36 | 8.56 |
2017/5/2 | 36.90万 | 26.4万 | 39.8 | 38967 | 9.47 | 352 | 3333.44 | 3.03 |
2017/6/1 | 31.86万 | 26.7万 | 19.3 | 39379 | 8.09 | 412 | 3333.08 | 6.43 |
2017/7/3 | 36.37万 | 27万 | 34.7 | 39744 | 9.15 | 365 | 3339.75 | 6.19 |
2017/8/1 | 36.86万 | 27.3万 | 35.0 | 40108 | 9.19 | 364 | 3345.16 | 6.97 |
2017/9/1 | 37.96万 | 27.6万 | 37.5 | 40466 | 9.38 | 358 | 3358.04 | 1.06 |
2017/10/9 | 38.29万 | 27.9万 | 37.3 | 40824 | 9.38 | 358 | 3358.04 | 2.11 |
2017/11/1 | 36.02万 | 28.2万 | 27.7 | 41208 | 8.74 | 384 | 3356.16 | 6.10 |
2017/12/1 | 32.69万 | 28.5万 | 14.7 | 41637 | 7.85 | 429 | 3367.65 | 0.72 |
2018/1/2 | 33.15万 | 28.8万 | 15.1 | 42064 | 7.88 | 427 | 3364.76 | 4.33 |
2018/2/1 | 30.29万 | 29.1万 | 4.1 | 42537 | 7.12 | 473 | 3367.76 | 5.66 |
2018/3/1 | 29.94万 | 29.4万 | 1.8 | 43022 | 6.96 | 485 | 3375.6 | 3.48 |
2018/4/2 | 30.41万 | 29.7万 | 2.4 | 43505 | 6.99 | 483 | 3376.17 | 6.39 |
2018/5/2 | 28.31万 | 30万 | -5.6 | 44032 | 6.43 | 527 | 3388.61 | 0.34 |
2018/6/1 | 34.51万 | 30.3万 | 13.9 | 44468 | 7.76 | 436 | 3383.36 | 5.93 |
2018/7/2 | 27.55万 | 30.6万 | -10.0 | 45022 | 6.12 | 554 | 3390.48 | 4.74 |
2018/8/1 | 28.70万 | 30.9万 | -7.1 | 45561 | 6.30 | 539 | 3395.7 | 4.26 |
2018/9/3 | 28.82万 | 31.2万 | -7.6 | 46105 | 6.25 | 544 | 3400 | 4.21 |
2018/10/8 | 29.94万 | 31.5万 | -5.0 | 46635 | 6.42 | 530 | 3402.6 | 5.83 |
2018/11/1 | 27.16万 | 31.8万 | -14.6 | 47228 | 5.75 | 593 | 3409.75 | 4.51 |
2018/12/3 | 28.63万 | 32.1万 | -10.8 | 47798 | 5.99 | 570 | 3414.3 | 4.46 |
2019/1/2 | 33.66万 | 32.4万 | 3.9 | 48289 | 6.97 | 491 | 3422.27 | 0.96 |
2019/2/1 | 33.71万 | 32.7万 | 3.1 | 48784 | 6.91 | 495 | 3420.45 | 3.74 |
2019/3/1 | 39.86万 | 33万 | 20.8 | 49207 | 8.10 | 423 | 3426.3 | 1.63 |
2019/4/1 | 43.64万 | 33.3万 | 31.1 | 49596 | 8.80 | 389 | 3423.2 | 6.35 |
2019/5/6 | 49.00万 | 33.6万 | 45.8 | 49946 | 9.81 | 350 | 3433.5 | 2.40 |
2019/6/3 | 46.99万 | 33.9万 | 38.6 | 50314 | 9.34 | 368 | 3437.12 | 1.19 |
2019/7/1 | 47.14万 | 34.2万 | 37.8 | 50683 | 9.30 | 369 | 3431.7 | 7.79 |
2019/8/1 | 48.80万 | 34.5万 | 41.4 | 51043 | 9.56 | 360 | 3441.6 | 5.68 |
2019/9/2 | 46.03万 | 34.8万 | 32.3 | 51428 | 8.95 | 385 | 3445.75 | 7.22 |
2019/10/8 | 43.75万 | 35.1万 | 24.6 | 51837 | 8.44 | 409 | 3451.96 | 8.23 |
2019/11/1 | 47.93万 | 35.4万 | 35.4 | 52214 | 9.18 | 377 | 3460.86 | 7.56 |
2019/12/2 | 39.51万 | 35.7万 | 10.7 | 52677 | 7.50 | 463 | 3472.5 | 3.47 |
2020/1/2 | 41.28万 | 36万 | 14.7 | 53124 | 7.77 | 447 | 3473.19 | 6.25 |
2020/2/3 | 33.98万 | 36.3万 | -6.4 | 53674 | 6.33 | 550 | 3481.5 | 4.19 |
2020/3/2 | 40.66万 | 36.6万 | 11.1 | 54138 | 7.51 | 464 | 3484.64 | 5.24 |
2020/4/1 | 46.96万 | 36.9万 | 27.3 | 54543 | 8.61 | 405 | 3487.05 | 8.07 |
2020/5/6 | 45.40万 | 37.2万 | 22.1 | 54967 | 8.26 | 424 | 3502.24 | 0.95 |
2020/6/1 | 50.81万 | 37.5万 | 35.5 | 55348 | 9.18 | 381 | 3497.58 | 6.56 |
2020/7/1 | 51.22万 | 37.8万 | 35.5 | 55730 | 9.19 | 382 | 3510.58 | 0.13 |
2020/8/3 | 60.87万 | 38.1万 | 59.8 | 56053 | 10.86 | 323 | 3507.78 | 3.05 |
2020/9/1 | 75.01万 | 38.4万 | 95.3 | 56316 | 13.32 | 263 | 3503.16 | 10.72 |
2020/10/9 | 58.64万 | 38.7万 | 51.5 | 56656 | 10.35 | 340 | 3519 | 5.60 |
2020/11/2 | 51.46万 | 39万 | 31.9 | 57047 | 9.02 | 391 | 3526.82 | 3.39 |
2020/12/1 | 55.29万 | 39.3万 | 40.7 | 57413 | 9.63 | 366 | 3524.58 | 9.01 |
2021/1/4 | 61.61万 | 39.6万 | 55.6 | 57745 | 10.67 | 332 | 3542.44 | 0.17 |
2021/2/1 | 50.19万 | 39.9万 | 25.8 | 58155 | 8.63 | 410 | 3538.3 | 4.47 |
2021/3/1 | 50.54万 | 40.2万 | 25.7 | 58566 | 8.63 | 411 | 3546.93 | 0.31 |
2021/4/1 | 49.61万 | 40.5万 | 22.5 | 58987 | 8.41 | 421 | 3540.61 | 6.94 |
2021/5/6 | 48.43万 | 40.8万 | 18.7 | 59423 | 8.15 | 436 | 3553.4 | 1.10 |
2021/6/1 | 51.88万 | 41.1万 | 26.2 | 59833 | 8.67 | 410 | 3554.7 | 0.89 |
2021/7/1 | 48.40万 | 41.4万 | 16.9 | 60275 | 8.03 | 442 | 3549.26 | 7.23 |
2021/8/2 | 45.92万 | 41.7万 | 10.1 | 60746 | 7.56 | 471 | 3560.76 | 2.96 |
2021/9/1 | 46.22万 | 42万 | 10.0 | 61218 | 7.55 | 472 | 3563.6 | 3.08 |
2021/10/8 | 50.07万 | 42.3万 | 18.4 | 61657 | 8.12 | 439 | 3564.68 | 5.07 |
2021/11/1 | 49.25万 | 42.6万 | 15.6 | 62107 | 7.93 | 450 | 3568.5 | 6.32 |
2021/12/1 | 48.93万 | 42.9万 | 14.0 | 62564 | 7.82 | 457 | 3573.74 | 7.40 |
2022/1/4 | 52.35万 | 43.2万 | 21.2 | 62995 | 8.31 | 431 | 3581.61 | 6.94 |
2022/2/7 | 47.92万 | 43.5万 | 10.2 | 63471 | 7.55 | 476 | 3593.8 | 1.69 |
2022/3/1 | 48.47万 | 43.8万 | 10.7 | 63945 | 7.58 | 474 | 3592.92 | 4.26 |
2022/4/1 | 47.94万 | 44.1万 | 8.7 | 64429 | 7.44 | 484 | 3600.96 | 0.48 |
2022/5/5 | 48.42万 | 44.4万 | 9.1 | 64911 | 7.46 | 482 | 3595.72 | 6.19 |