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 | -0.3 | 220 | 13.59 | 220 | 2989.8 | 10.20 |
2010/2/1 | 0.55万 | 0.6万 | -8.8 | 489 | 11.19 | 269 | 3010.11 | 0.09 |
2010/3/2 | 0.92万 | 0.9万 | 2.6 | 725 | 12.74 | 236 | 3006.64 | 3.65 |
2010/4/1 | 1.15万 | 1.2万 | -3.9 | 981 | 11.75 | 256 | 3008 | 5.94 |
2010/5/4 | 1.45万 | 1.5万 | -3.2 | 1238 | 11.73 | 257 | 3014.61 | 5.27 |
2010/6/1 | 1.44万 | 1.8万 | -20.0 | 1567 | 9.19 | 329 | 3023.51 | 1.64 |
2010/7/1 | 1.55万 | 2.1万 | -26.3 | 1947 | 7.95 | 380 | 3021 | 5.79 |
2010/8/2 | 2.14万 | 2.4万 | -10.8 | 2268 | 9.44 | 321 | 3030.24 | 2.34 |
2010/9/1 | 2.54万 | 2.7万 | -6.0 | 2576 | 9.85 | 308 | 3033.8 | 1.12 |
2010/10/8 | 2.86万 | 3万 | -4.5 | 2881 | 9.94 | 305 | 3031.7 | 4.34 |
2010/11/1 | 3.19万 | 3.3万 | -3.3 | 3184 | 10.02 | 303 | 3036.06 | 4.32 |
2010/12/1 | 3.08万 | 3.6万 | -14.4 | 3533 | 8.72 | 349 | 3043.28 | 1.42 |
2011/1/4 | 3.83万 | 3.9万 | -1.7 | 3837 | 9.99 | 304 | 3036.96 | 9.16 |
2011/2/1 | 5.12万 | 4.2万 | 22.0 | 4080 | 12.56 | 243 | 3052.08 | 3.20 |
2011/3/1 | 6.07万 | 4.5万 | 35.0 | 4296 | 14.14 | 216 | 3054.24 | 4.24 |
2011/4/1 | 8.10万 | 4.8万 | 68.8 | 4464 | 18.15 | 168 | 3049.2 | 13.52 |
2011/5/3 | 7.40万 | 5.1万 | 45.1 | 4657 | 15.89 | 193 | 3066.77 | 9.47 |
2011/6/1 | 7.99万 | 5.4万 | 48.0 | 4844 | 16.50 | 187 | 3085.5 | 0.21 |
2011/7/1 | 9.53万 | 5.7万 | 67.1 | 5006 | 19.03 | 162 | 3082.86 | 3.06 |
2011/8/1 | 8.95万 | 6万 | 49.1 | 5184 | 17.26 | 178 | 3072.28 | 16.70 |
2011/9/1 | 7.79万 | 6.3万 | 23.6 | 5399 | 14.42 | 215 | 3100.3 | 5.38 |
2011/10/10 | 6.42万 | 6.6万 | -2.8 | 5674 | 11.31 | 275 | 3110.25 | 0.81 |
2011/11/1 | 7.01万 | 6.9万 | 1.6 | 5937 | 11.81 | 263 | 3106.03 | 5.84 |
2011/12/1 | 7.12万 | 7.2万 | -1.2 | 6209 | 11.46 | 272 | 3117.12 | 0.59 |
2012/1/4 | 5.65万 | 7.5万 | -24.7 | 6572 | 8.59 | 363 | 3118.17 | 0.13 |
2012/2/1 | 7.28万 | 7.8万 | -6.7 | 6866 | 10.60 | 294 | 3116.4 | 2.03 |
2012/3/1 | 8.61万 | 8.1万 | 6.2 | 7124 | 12.08 | 258 | 3116.64 | 3.82 |
2012/4/5 | 10.38万 | 8.4万 | 23.6 | 7345 | 14.13 | 221 | 3122.73 | 1.55 |
2012/5/2 | 10.70万 | 8.7万 | 23.0 | 7566 | 14.14 | 221 | 3124.94 | 0.89 |
2012/6/1 | 10.78万 | 9万 | 19.8 | 7791 | 13.84 | 225 | 3114 | 12.72 |
2012/7/2 | 9.51万 | 9.3万 | 2.2 | 8057 | 11.80 | 266 | 3138.8 | 0.64 |
2012/8/1 | 10.25万 | 9.6万 | 6.7 | 8311 | 12.33 | 254 | 3131.82 | 8.26 |
2012/9/3 | 10.56万 | 9.9万 | 6.7 | 8566 | 12.33 | 255 | 3144.15 | 4.19 |
2012/10/8 | 10.91万 | 10.2万 | 7.0 | 8820 | 12.37 | 254 | 3141.98 | 10.55 |
2012/11/1 | 10.59万 | 10.5万 | 0.9 | 9091 | 11.65 | 271 | 3157.15 | 5.93 |
2012/12/3 | 9.21万 | 10.8万 | -14.7 | 9415 | 9.78 | 324 | 3168.72 | 0.29 |
2013/1/4 | 10.24万 | 11.1万 | -7.8 | 9715 | 10.54 | 300 | 3162 | 7.30 |
2013/2/1 | 11.95万 | 11.4万 | 4.8 | 9980 | 11.97 | 265 | 3172.05 | 4.55 |
2013/3/1 | 11.66万 | 11.7万 | -0.3 | 10259 | 11.37 | 279 | 3172.23 | 8.92 |
2013/4/1 | 11.17万 | 12万 | -6.9 | 10560 | 10.58 | 301 | 3184.58 | 5.49 |
2013/5/2 | 11.97万 | 12.3万 | -2.7 | 10849 | 11.03 | 289 | 3187.67 | 7.90 |
2013/6/3 | 12.20万 | 12.6万 | -3.2 | 11141 | 10.95 | 292 | 3197.4 | 6.07 |
2013/7/1 | 10.35万 | 12.9万 | -19.8 | 11497 | 9.00 | 356 | 3204 | 5.54 |
2013/8/1 | 11.54万 | 13.2万 | -12.6 | 11826 | 9.76 | 329 | 3211.04 | 4.03 |
2013/9/2 | 12.60万 | 13.5万 | -6.7 | 12136 | 10.38 | 310 | 3217.8 | 1.30 |
2013/10/16 | 16.18万 | 13.8万 | 17.3 | 12382 | 13.07 | 246 | 3215.22 | 5.18 |
2013/11/1 | 18.55万 | 14.1万 | 31.6 | 12601 | 14.72 | 219 | 3223.68 | 1.91 |
2013/12/2 | 16.82万 | 14.4万 | 16.8 | 12847 | 13.09 | 246 | 3220.14 | 7.36 |
2014/1/2 | 16.87万 | 14.7万 | 14.8 | 13098 | 12.88 | 251 | 3232.88 | 1.97 |
2014/2/7 | 15.40万 | 15万 | 2.7 | 13379 | 11.51 | 281 | 3234.31 | 2.51 |
2014/3/3 | 17.39万 | 15.3万 | 13.7 | 13632 | 12.76 | 253 | 3228.28 | 11.06 |
2014/4/1 | 17.50万 | 15.6万 | 12.2 | 13889 | 12.60 | 257 | 3238.2 | 12.20 |
2014/5/5 | 18.85万 | 15.9万 | 18.6 | 14133 | 13.34 | 244 | 3254.96 | 7.64 |
2014/6/3 | 18.73万 | 16.2万 | 15.6 | 14384 | 13.02 | 251 | 3268.02 | 2.22 |
2014/7/1 | 18.67万 | 16.5万 | 13.1 | 14640 | 12.75 | 256 | 3264 | 8.45 |
2014/8/1 | 21.09万 | 16.8万 | 25.5 | 14871 | 14.18 | 231 | 3275.58 | 5.32 |
2014/12/11 | 23.73万 | 17.1万 | 38.8 | 15079 | 15.74 | 208 | 3273.92 | 12.31 |
2015/1/5 | 17.25万 | 17.4万 | -0.9 | 15372 | 11.22 | 293 | 3287.46 | 11.08 |
2015/2/2 | 20.10万 | 17.7万 | 13.6 | 15629 | 12.86 | 257 | 3305.02 | 4.60 |
2015/3/10 | 25.07万 | 18万 | 39.3 | 15838 | 15.83 | 209 | 3308.47 | 5.74 |
2015/4/1 | 36.95万 | 18.3万 | 101.9 | 15981 | 23.12 | 143 | 3306.16 | 13.80 |
2015/5/4 | 36.48万 | 18.6万 | 96.1 | 16128 | 22.62 | 147 | 3325.14 | 8.61 |
2015/6/1 | 55.78万 | 18.9万 | 195.1 | 16225 | 34.38 | 97 | 3334.86 | 7.50 |
2015/7/1 | 28.08万 | 19.2万 | 46.2 | 16420 | 17.10 | 195 | 3334.5 | 15.36 |
2015/8/3 | 21.32万 | 19.5万 | 9.3 | 16683 | 12.78 | 263 | 3361.14 | 4.09 |
2015/9/1 | 21.54万 | 19.8万 | 8.8 | 16948 | 12.71 | 265 | 3368.15 | 1.16 |
2015/10/8 | 22.47万 | 20.1万 | 11.8 | 17206 | 13.06 | 258 | 3369.48 | 1.00 |
2015/11/2 | 23.65万 | 20.4万 | 15.9 | 17454 | 13.55 | 248 | 3360.4 | 11.08 |
2015/12/1 | 34.67万 | 20.7万 | 67.5 | 17625 | 19.67 | 171 | 3363.57 | 18.98 |
2016/1/4 | 27.08万 | 21万 | 28.9 | 17849 | 15.17 | 224 | 3398.08 | 3.45 |
2016/2/1 | 17.97万 | 21.3万 | -15.6 | 18193 | 9.88 | 344 | 3398.72 | 6.27 |
2016/3/1 | 18.57万 | 21.6万 | -14.0 | 18533 | 10.02 | 340 | 3406.8 | 4.45 |
2016/4/1 | 23.51万 | 21.9万 | 7.3 | 18806 | 12.50 | 273 | 3412.5 | 3.20 |
2016/5/3 | 22.87万 | 22.2万 | 3.0 | 19091 | 11.98 | 285 | 3414.3 | 4.61 |
2016/6/1 | 21.04万 | 22.5万 | -6.5 | 19406 | 10.84 | 315 | 3414.6 | 8.92 |
2016/7/1 | 21.63万 | 22.8万 | -5.1 | 19718 | 10.97 | 312 | 3422.64 | 9.79 |
2016/8/1 | 21.34万 | 23.1万 | -7.6 | 20041 | 10.65 | 323 | 3439.95 | 2.27 |
2016/9/1 | 22.97万 | 23.4万 | -1.8 | 20346 | 11.29 | 305 | 3443.45 | 1.05 |
2016/10/10 | 23.54万 | 23.7万 | -0.7 | 20648 | 11.40 | 302 | 3442.8 | 2.74 |
2016/11/1 | 23.59万 | 24万 | -1.7 | 20954 | 11.26 | 306 | 3445.56 | 2.73 |
2016/12/1 | 25.62万 | 24.3万 | 5.4 | 21240 | 12.06 | 286 | 3449.16 | 1.86 |
2017/1/3 | 24.03万 | 24.6万 | -2.3 | 21549 | 11.15 | 309 | 3445.35 | 7.53 |
2017/2/3 | 22.39万 | 24.9万 | -10.1 | 21887 | 10.23 | 338 | 3457.74 | 2.67 |
2017/3/1 | 25.89万 | 25.2万 | 2.7 | 22183 | 11.67 | 296 | 3454.32 | 8.76 |
2017/4/5 | 24.66万 | 25.5万 | -3.3 | 22499 | 10.96 | 316 | 3463.36 | 8.48 |
2017/5/2 | 15.71万 | 25.8万 | -39.1 | 23008 | 6.83 | 509 | 3476.47 | 3.85 |
2017/6/1 | 13.69万 | 26.1万 | -47.5 | 23608 | 5.80 | 600 | 3480 | 4.17 |
2017/7/3 | 17.28万 | 26.4万 | -34.6 | 24094 | 7.17 | 486 | 3484.62 | 3.71 |
2017/8/1 | 16.61万 | 26.7万 | -37.8 | 24611 | 6.75 | 517 | 3489.75 | 2.29 |
2017/9/1 | 18.14万 | 27万 | -32.8 | 25094 | 7.23 | 483 | 3492.09 | 2.24 |
2017/10/9 | 19.02万 | 27.3万 | -30.3 | 25563 | 7.44 | 469 | 3489.36 | 7.22 |
2017/11/1 | 21.29万 | 27.6万 | -22.9 | 25990 | 8.19 | 427 | 3497.13 | 6.66 |
2017/12/1 | 13.81万 | 27.9万 | -50.5 | 26667 | 5.18 | 677 | 3506.86 | 3.60 |
2018/3/5 | 12.80万 | 28.2万 | -54.6 | 27419 | 4.67 | 752 | 3511.84 | 2.21 |
2018/4/2 | 12.53万 | 28.5万 | -56.1 | 28210 | 4.44 | 791 | 3512.04 | 4.23 |
2018/5/2 | 13.64万 | 28.8万 | -52.6 | 28957 | 4.71 | 747 | 3518.37 | 2.12 |
2018/6/1 | 12.05万 | 29.1万 | -58.6 | 29828 | 4.04 | 871 | 3518.84 | 3.78 |
2018/7/2 | 9.90万 | 29.4万 | -66.3 | 30929 | 3.20 | 1101 | 3523.2 | 3.19 |
2018/8/1 | 14.33万 | 29.7万 | -51.7 | 31709 | 4.52 | 780 | 3525.6 | 3.99 |
2018/9/3 | 10.60万 | 30万 | -64.7 | 32802 | 3.23 | 1093 | 3530.39 | 3.19 |
2018/10/8 | 11.08万 | 30.3万 | -63.4 | 33883 | 3.27 | 1081 | 3534.87 | 1.89 |
2018/11/1 | 13.09万 | 30.6万 | -57.2 | 34824 | 3.76 | 941 | 3538.16 | 0.50 |
2018/12/3 | 14.32万 | 30.9万 | -53.7 | 35706 | 4.01 | 882 | 3536.82 | 2.33 |
2019/1/2 | 14.39万 | 31.2万 | -53.9 | 36607 | 3.93 | 901 | 3540.93 | 0.56 |
2019/2/1 | 13.31万 | 31.5万 | -57.7 | 37607 | 3.54 | 1000 | 3540 | 2.04 |
2019/3/1 | 17.20万 | 31.8万 | -45.9 | 38398 | 4.48 | 791 | 3543.68 | 0.40 |
2019/4/1 | 19.40万 | 32.1万 | -39.6 | 39112 | 4.96 | 714 | 3541.44 | 3.04 |
2019/5/6 | 16.55万 | 32.4万 | -48.9 | 39968 | 4.14 | 856 | 3543.84 | 3.68 |
2019/6/3 | 11.07万 | 32.7万 | -66.2 | 41293 | 2.68 | 1325 | 3551 | 0.21 |
2019/7/1 | 12.25万 | 33万 | -62.9 | 42526 | 2.88 | 1233 | 3551.04 | 0.38 |
2019/8/1 | 10.99万 | 33.3万 | -67.0 | 43946 | 2.50 | 1420 | 3550 | 1.80 |
2019/9/2 | 11.30万 | 33.6万 | -66.4 | 45373 | 2.49 | 1427 | 3553.23 | 0.37 |
2019/10/8 | 10.84万 | 33.9万 | -68.0 | 46911 | 2.31 | 1538 | 3552.78 | 1.18 |
2019/11/1 | 9.55万 | 34.2万 | -72.1 | 48724 | 1.96 | 1813 | 3553.48 | 1.66 |
2019/12/2 | 9.76万 | 34.5万 | -71.7 | 50566 | 1.93 | 1842 | 3555.06 | 1.75 |
2020/1/2 | 11.23万 | 34.8万 | -67.7 | 52221 | 2.15 | 1655 | 3558.25 | 0.30 |
2020/2/3 | 9.81万 | 35.1万 | -72.1 | 54187 | 1.81 | 1966 | 3558.46 | 0.40 |
2020/3/2 | 9.68万 | 35.4万 | -72.7 | 56256 | 1.72 | 2069 | 3558.68 | 0.57 |
2020/4/1 | 9.24万 | 35.7万 | -74.1 | 58509 | 1.58 | 2253 | 3559.74 | 0.09 |
2020/5/6 | 8.43万 | 36万 | -76.6 | 61088 | 1.38 | 2579 | 3559.02 | 0.89 |
2020/6/1 | 10.01万 | 36.3万 | -72.4 | 63341 | 1.58 | 2253 | 3559.74 | 1.06 |
2020/7/1 | 12.45万 | 36.6万 | -66.0 | 65205 | 1.91 | 1864 | 3560.24 | 1.63 |
2020/8/3 | 11.51万 | 36.9万 | -68.8 | 67288 | 1.71 | 2083 | 3561.93 | 1.56 |
2020/9/1 | 12.74万 | 37.2万 | -65.8 | 69225 | 1.84 | 1937 | 3564.08 | 0.97 |
2020/10/9 | 12.19万 | 37.5万 | -67.5 | 71310 | 1.71 | 2085 | 3565.35 | 0.68 |
2020/11/2 | 10.48万 | 37.8万 | -72.3 | 73821 | 1.42 | 2511 | 3565.62 | 1.08 |
2020/12/1 | 10.54万 | 38.1万 | -72.3 | 76406 | 1.38 | 2585 | 3567.3 | 0.48 |
2021/1/4 | 9.91万 | 38.4万 | -74.2 | 79260 | 1.25 | 2854 | 3567.5 | 0.77 |
2021/2/1 | 9.08万 | 38.7万 | -76.5 | 82504 | 1.10 | 3244 | 3568.4 | 0.63 |
2021/3/1 | 11.08万 | 39万 | -71.6 | 85249 | 1.30 | 2745 | 3568.5 | 1.16 |
2021/4/1 | 13.49万 | 39.3万 | -65.7 | 87567 | 1.54 | 2318 | 3569.72 | 1.11 |
2021/5/6 | 11.48万 | 39.6万 | -71.0 | 90379 | 1.27 | 2812 | 3571.24 | 0.69 |
2021/6/1 | 19.07万 | 39.9万 | -52.2 | 92104 | 2.07 | 1725 | 3570.75 | 1.88 |
2021/7/2 | 38.21万 | 40.2万 | -4.9 | 92973 | 4.11 | 869 | 3571.59 | 2.91 |
2021/8/2 | 32.99万 | 40.5万 | -18.5 | 93992 | 3.51 | 1019 | 3576.69 | 0.72 |
2021/9/15 | 45.94万 | 40.8万 | 12.6 | 94729 | 4.85 | 737 | 3574.45 | 3.69 |
2021/10/8 | 34.37万 | 41.1万 | -16.4 | 95726 | 3.59 | 997 | 3579.23 | 2.60 |
2021/11/1 | 36.45万 | 41.4万 | -12.0 | 96676 | 3.77 | 950 | 3581.5 | 2.92 |
2021/12/1 | 36.23万 | 41.7万 | -13.1 | 97642 | 3.71 | 966 | 3583.86 | 3.48 |
2022/1/4 | 33.26万 | 42万 | -20.8 | 98707 | 3.37 | 1065 | 3589.05 | 1.78 |
2022/2/7 | 29.38万 | 42.3万 | -30.5 | 99928 | 2.94 | 1221 | 3589.74 | 2.87 |
2022/3/1 | 36.43万 | 42.6万 | -14.5 | 100923 | 3.61 | 995 | 3591.95 | 3.52 |
2022/4/1 | 33.87万 | 42.9万 | -21.1 | 102007 | 3.32 | 1084 | 3598.88 | 0.11 |
2022/5/5 | 29.84万 | 43.2万 | -30.9 | 103252 | 2.89 | 1245 | 3598.05 | 1.06 |