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 | 175 | 17.09 | 175 | 2990.75 | 9.25 |
2010/2/1 | 0.56万 | 0.6万 | -6.8 | 378 | 14.79 | 203 | 3002.37 | 6.88 |
2010/3/1 | 0.93万 | 0.9万 | 3.0 | 559 | 16.59 | 181 | 3002.79 | 13.34 |
2010/4/1 | 1.20万 | 1.2万 | 0.3 | 746 | 16.14 | 187 | 3018.18 | 11.29 |
2010/5/4 | 1.25万 | 1.5万 | -16.9 | 986 | 12.64 | 240 | 3033.6 | 7.16 |
2010/6/1 | 1.31万 | 1.8万 | -27.2 | 1284 | 10.21 | 298 | 3042.58 | 5.34 |
2010/7/1 | 1.47万 | 2.1万 | -29.8 | 1619 | 9.10 | 335 | 3048.5 | 4.76 |
2010/8/2 | 2.16万 | 2.4万 | -10.2 | 1886 | 11.43 | 267 | 3051.81 | 6.21 |
2010/9/1 | 2.45万 | 2.7万 | -9.4 | 2155 | 11.35 | 269 | 3053.15 | 11.08 |
2010/10/8 | 2.82万 | 3万 | -5.9 | 2418 | 11.67 | 263 | 3069.21 | 6.10 |
2010/11/1 | 3.50万 | 3.3万 | 6.0 | 2651 | 13.20 | 233 | 3075.6 | 5.81 |
2010/12/1 | 3.58万 | 3.6万 | -0.5 | 2900 | 12.35 | 249 | 3075.15 | 12.07 |
2011/1/4 | 3.44万 | 3.9万 | -11.8 | 3186 | 10.80 | 286 | 3088.8 | 10.49 |
2011/2/1 | 3.88万 | 4.2万 | -7.6 | 3463 | 11.21 | 277 | 3105.17 | 4.61 |
2011/3/1 | 5.25万 | 4.5万 | 16.6 | 3681 | 14.26 | 218 | 3108.68 | 5.71 |
2011/4/1 | 5.73万 | 4.8万 | 19.4 | 3892 | 14.72 | 211 | 3105.92 | 14.18 |
2011/5/3 | 6.15万 | 5.1万 | 20.6 | 4100 | 15.00 | 208 | 3120 | 14.28 |
2011/6/1 | 5.99万 | 5.4万 | 11.0 | 4327 | 13.85 | 227 | 3143.95 | 4.61 |
2011/7/1 | 7.05万 | 5.7万 | 23.7 | 4529 | 15.57 | 202 | 3145.14 | 8.03 |
2011/8/1 | 6.79万 | 6万 | 13.1 | 4750 | 14.29 | 221 | 3158.09 | 3.11 |
2011/9/1 | 6.31万 | 6.3万 | 0.2 | 5000 | 12.62 | 250 | 3155 | 9.31 |
2011/10/10 | 5.81万 | 6.6万 | -11.9 | 5288 | 10.99 | 288 | 3165.12 | 8.50 |
2011/11/1 | 7.12万 | 6.9万 | 3.2 | 5535 | 12.86 | 247 | 3176.42 | 5.70 |
2011/12/1 | 6.79万 | 7.2万 | -5.6 | 5807 | 11.70 | 272 | 3182.4 | 5.42 |
2012/1/4 | 5.37万 | 7.5万 | -28.5 | 6174 | 8.69 | 367 | 3189.23 | 4.01 |
2012/2/1 | 5.90万 | 7.8万 | -24.4 | 6527 | 9.04 | 353 | 3191.12 | 6.13 |
2012/3/1 | 7.31万 | 8.1万 | -9.7 | 6826 | 10.71 | 299 | 3202.29 | 1.09 |
2012/4/6 | 6.99万 | 8.4万 | -16.8 | 7153 | 9.77 | 327 | 3194.79 | 9.68 |
2012/5/2 | 8.73万 | 8.7万 | 0.4 | 7426 | 11.76 | 273 | 3210.48 | 3.67 |
2012/6/1 | 8.83万 | 9万 | -1.9 | 7706 | 11.46 | 280 | 3208.8 | 9.02 |
2012/7/2 | 8.00万 | 9.3万 | -14.0 | 8029 | 9.96 | 323 | 3217.08 | 9.76 |
2012/8/1 | 8.73万 | 9.6万 | -9.1 | 8338 | 10.47 | 309 | 3235.23 | 1.37 |
2012/9/3 | 7.64万 | 9.9万 | -22.8 | 8706 | 8.78 | 368 | 3231.04 | 6.93 |
2012/10/8 | 7.42万 | 10.2万 | -27.3 | 9104 | 8.15 | 398 | 3243.7 | 1.20 |
2012/11/1 | 7.78万 | 10.5万 | -25.9 | 9500 | 8.19 | 396 | 3243.24 | 2.86 |
2012/12/3 | 7.11万 | 10.8万 | -34.2 | 9955 | 7.14 | 455 | 3248.7 | 0.26 |
2013/1/4 | 8.30万 | 11.1万 | -25.2 | 10360 | 8.01 | 405 | 3244.05 | 5.17 |
2013/2/1 | 10.20万 | 11.4万 | -10.5 | 10701 | 9.53 | 341 | 3249.73 | 4.66 |
2013/3/1 | 10.00万 | 11.7万 | -14.5 | 11061 | 9.04 | 360 | 3254.4 | 4.65 |
2013/4/1 | 9.29万 | 12万 | -22.6 | 11463 | 8.10 | 402 | 3256.2 | 7.50 |
2013/5/2 | 9.60万 | 12.3万 | -21.9 | 11867 | 8.09 | 404 | 3268.36 | 2.84 |
2013/6/3 | 11.00万 | 12.6万 | -12.7 | 12231 | 8.99 | 364 | 3272.36 | 1.67 |
2013/7/1 | 8.42万 | 12.9万 | -34.7 | 12725 | 6.62 | 494 | 3270.28 | 5.42 |
2013/8/19 | 10.20万 | 13.2万 | -22.7 | 13147 | 7.76 | 422 | 3274.72 | 6.41 |
2013/9/2 | 12.49万 | 13.5万 | -7.5 | 13502 | 9.25 | 355 | 3283.75 | 3.79 |
2013/10/8 | 11.83万 | 13.8万 | -14.3 | 13888 | 8.52 | 386 | 3288.72 | 2.60 |
2013/11/1 | 11.09万 | 14.1万 | -21.3 | 14313 | 7.75 | 425 | 3293.75 | 0.17 |
2013/12/2 | 12.14万 | 14.4万 | -15.7 | 14712 | 8.25 | 399 | 3291.75 | 2.34 |
2014/1/2 | 11.89万 | 14.7万 | -19.1 | 15131 | 7.86 | 419 | 3293.34 | 3.09 |
2014/2/7 | 12.09万 | 15万 | -19.4 | 15555 | 7.77 | 424 | 3294.48 | 5.04 |
2014/3/3 | 13.66万 | 15.3万 | -10.7 | 15940 | 8.57 | 385 | 3299.45 | 5.11 |
2014/4/1 | 13.50万 | 15.6万 | -13.5 | 16340 | 8.26 | 400 | 3304 | 5.67 |
2014/5/5 | 12.91万 | 15.9万 | -18.8 | 16770 | 7.70 | 430 | 3311 | 4.34 |
2014/6/3 | 13.51万 | 16.2万 | -16.6 | 17192 | 7.86 | 422 | 3316.92 | 2.77 |
2014/7/1 | 14.38万 | 16.5万 | -12.9 | 17598 | 8.17 | 406 | 3317.02 | 5.43 |
2014/8/1 | 15.57万 | 16.8万 | -7.3 | 17982 | 8.66 | 384 | 3325.44 | 2.45 |
2014/9/1 | 18.12万 | 17.1万 | 5.9 | 18318 | 9.89 | 336 | 3323.04 | 7.29 |
2014/10/8 | 22.39万 | 17.4万 | 28.7 | 18595 | 12.04 | 277 | 3335.08 | 2.54 |
2014/11/3 | 22.28万 | 17.7万 | 25.9 | 18878 | 11.80 | 283 | 3339.4 | 0.77 |
2014/12/1 | 25.78万 | 18万 | 43.2 | 19125 | 13.48 | 247 | 3329.56 | 11.37 |
2015/1/5 | 23.07万 | 18.3万 | 26.1 | 19406 | 11.89 | 281 | 3341.09 | 11.21 |
2015/2/2 | 25.68万 | 18.6万 | 38.1 | 19663 | 13.06 | 257 | 3356.42 | 7.09 |
2015/3/2 | 27.69万 | 18.9万 | 46.5 | 19905 | 13.91 | 242 | 3366.22 | 4.39 |
2015/4/1 | 33.66万 | 19.2万 | 75.3 | 20106 | 16.74 | 201 | 3364.74 | 10.26 |
2015/5/4 | 34.82万 | 19.5万 | 78.6 | 20303 | 17.15 | 197 | 3378.55 | 6.71 |
2015/6/1 | 43.52万 | 19.8万 | 119.8 | 20462 | 21.27 | 159 | 3381.93 | 10.04 |
2015/7/1 | 34.02万 | 20.1万 | 69.3 | 20668 | 16.46 | 206 | 3390.76 | 11.24 |
2015/8/3 | 26.44万 | 20.4万 | 29.6 | 20938 | 12.63 | 270 | 3410.1 | 3.14 |
2015/9/1 | 21.74万 | 20.7万 | 5.0 | 21272 | 10.22 | 334 | 3413.48 | 2.91 |
2015/10/8 | 25.40万 | 21万 | 21.0 | 21562 | 11.78 | 290 | 3416.2 | 3.09 |
2015/11/2 | 28.07万 | 21.3万 | 31.8 | 21828 | 12.86 | 266 | 3420.76 | 1.63 |
2015/12/1 | 30.75万 | 21.6万 | 42.4 | 22073 | 13.93 | 245 | 3412.85 | 11.16 |
2016/1/4 | 30.85万 | 21.9万 | 40.9 | 22321 | 13.82 | 248 | 3427.36 | 7.82 |
2016/2/1 | 24.09万 | 22.2万 | 8.5 | 22644 | 10.64 | 323 | 3436.72 | 6.28 |
2016/3/1 | 24.30万 | 22.5万 | 8.0 | 22970 | 10.58 | 326 | 3449.08 | 0.19 |
2016/4/1 | 29.79万 | 22.8万 | 30.7 | 23239 | 12.82 | 269 | 3448.58 | 0.88 |
2016/5/3 | 31.69万 | 23.1万 | 37.2 | 23494 | 13.49 | 255 | 3439.95 | 10.40 |
2016/6/1 | 29.10万 | 23.4万 | 24.4 | 23776 | 12.24 | 282 | 3451.68 | 9.06 |
2016/7/1 | 30.28万 | 23.7万 | 27.8 | 24051 | 12.59 | 275 | 3462.25 | 7.55 |
2016/8/1 | 29.95万 | 24万 | 24.8 | 24333 | 12.31 | 282 | 3471.42 | 5.93 |
2016/9/1 | 34.66万 | 24.3万 | 42.6 | 24580 | 14.10 | 247 | 3482.7 | 0.58 |
2016/10/10 | 36.75万 | 24.6万 | 49.4 | 24815 | 14.81 | 235 | 3480.35 | 3.52 |
2016/11/1 | 38.96万 | 24.9万 | 56.5 | 25039 | 15.56 | 224 | 3485.44 | 1.95 |
2016/12/1 | 38.76万 | 25.2万 | 53.8 | 25266 | 15.34 | 227 | 3482.18 | 7.15 |
2017/1/3 | 38.78万 | 25.5万 | 52.1 | 25495 | 15.21 | 229 | 3483.09 | 13.40 |
2017/2/3 | 36.71万 | 25.8万 | 42.3 | 25741 | 14.26 | 246 | 3507.96 | 1.92 |
2017/3/1 | 38.40万 | 26.1万 | 47.1 | 25978 | 14.78 | 237 | 3502.86 | 8.95 |
2017/4/5 | 37.71万 | 26.4万 | 42.8 | 26222 | 14.38 | 244 | 3508.72 | 12.04 |
2017/5/2 | 30.77万 | 26.7万 | 15.2 | 26526 | 11.60 | 304 | 3526.4 | 6.40 |
2017/6/1 | 26.69万 | 27万 | -1.1 | 26882 | 9.93 | 356 | 3535.08 | 4.11 |
2017/7/3 | 29.44万 | 27.3万 | 7.8 | 27209 | 10.82 | 327 | 3538.14 | 5.17 |
2017/8/1 | 29.20万 | 27.6万 | 5.8 | 27543 | 10.60 | 334 | 3540.4 | 8.07 |
2017/9/1 | 29.94万 | 27.9万 | 7.3 | 27874 | 10.74 | 331 | 3554.94 | 1.60 |
2017/10/9 | 31.41万 | 28.2万 | 11.4 | 28193 | 11.14 | 319 | 3553.66 | 4.48 |
2017/11/1 | 30.33万 | 28.5万 | 6.4 | 28528 | 10.63 | 335 | 3561.05 | 1.57 |
2017/12/1 | 27.89万 | 28.8万 | -3.2 | 28897 | 9.65 | 369 | 3560.85 | 3.34 |
2018/1/2 | 27.23万 | 29.1万 | -6.4 | 29280 | 9.30 | 383 | 3561.9 | 5.63 |
2018/2/1 | 26.88万 | 29.4万 | -8.6 | 29674 | 9.06 | 394 | 3569.64 | 3.53 |
2018/3/1 | 26.44万 | 29.7万 | -11.0 | 30080 | 8.79 | 406 | 3568.74 | 7.96 |
2018/4/2 | 27.07万 | 30万 | -9.8 | 30483 | 8.88 | 403 | 3578.64 | 6.01 |
2018/5/2 | 25.20万 | 30.3万 | -16.8 | 30923 | 8.15 | 440 | 3586 | 4.67 |
2018/6/1 | 24.23万 | 30.6万 | -20.8 | 31388 | 7.72 | 465 | 3589.8 | 5.54 |
2018/7/2 | 20.07万 | 30.9万 | -35.0 | 31961 | 6.28 | 573 | 3598.44 | 2.44 |
2018/8/1 | 21.97万 | 31.2万 | -29.6 | 32494 | 6.76 | 533 | 3603.08 | 0.23 |
2018/9/3 | 20.41万 | 31.5万 | -35.2 | 33078 | 6.17 | 584 | 3603.28 | 0.26 |
2018/10/8 | 19.45万 | 31.8万 | -38.8 | 33702 | 5.77 | 624 | 3600.48 | 3.33 |
2018/11/1 | 18.53万 | 32.1万 | -42.3 | 34371 | 5.39 | 669 | 3605.91 | 1.23 |
2018/12/3 | 33.43万 | 32.4万 | 3.2 | 34746 | 9.62 | 375 | 3607.5 | 0.87 |
2019/1/2 | 27.91万 | 32.7万 | -14.6 | 35201 | 7.93 | 455 | 3608.15 | 1.08 |
2019/2/1 | 22.78万 | 33万 | -31.0 | 35767 | 6.37 | 566 | 3605.42 | 4.89 |
2019/3/1 | 34.70万 | 33.3万 | 4.2 | 36143 | 9.60 | 376 | 3609.6 | 5.60 |
2019/4/1 | 34.05万 | 33.6万 | 1.3 | 36531 | 9.32 | 388 | 3616.16 | 4.64 |
2019/5/6 | 27.03万 | 33.9万 | -20.3 | 37027 | 7.30 | 496 | 3620.8 | 4.65 |
2019/6/3 | 28.87万 | 34.2万 | -15.6 | 37498 | 7.70 | 471 | 3626.7 | 3.40 |
2019/7/1 | 30.47万 | 34.5万 | -11.7 | 37950 | 8.03 | 452 | 3629.56 | 3.93 |
2019/8/1 | 28.29万 | 34.8万 | -18.7 | 38444 | 7.36 | 494 | 3635.84 | 1.59 |
2019/9/2 | 29.00万 | 35.1万 | -17.4 | 38932 | 7.45 | 488 | 3635.6 | 3.42 |
2019/10/8 | 27.50万 | 35.4万 | -22.3 | 39454 | 6.97 | 522 | 3638.34 | 4.10 |
2019/11/1 | 29.09万 | 35.7万 | -18.5 | 39954 | 7.28 | 500 | 3640 | 6.53 |
2019/12/2 | 28.25万 | 36万 | -21.5 | 40477 | 6.98 | 523 | 3650.54 | 2.52 |
2020/1/2 | 30.48万 | 36.3万 | -16.0 | 40968 | 7.44 | 491 | 3653.04 | 2.54 |
2020/2/3 | 28.59万 | 36.6万 | -21.9 | 41498 | 6.89 | 530 | 3651.7 | 6.43 |
2020/3/2 | 29.66万 | 36.9万 | -19.6 | 42017 | 7.06 | 519 | 3664.14 | 0.42 |
2020/4/1 | 26.46万 | 37.2万 | -28.9 | 42607 | 6.21 | 590 | 3663.9 | 1.08 |
2020/5/6 | 28.06万 | 37.5万 | -25.2 | 43171 | 6.50 | 564 | 3666 | 0.06 |
2020/6/1 | 29.12万 | 37.8万 | -23.0 | 43721 | 6.66 | 550 | 3663 | 3.11 |
2020/7/1 | 28.83万 | 38.1万 | -24.3 | 44284 | 6.51 | 563 | 3665.13 | 4.09 |
2020/8/3 | 32.07万 | 38.4万 | -16.5 | 44797 | 7.16 | 513 | 3673.08 | 0.24 |
2020/9/1 | 33.02万 | 38.7万 | -14.7 | 45300 | 7.29 | 503 | 3666.87 | 6.68 |
2020/10/9 | 30.45万 | 39万 | -21.9 | 45854 | 6.64 | 554 | 3678.56 | 1.67 |
2020/11/2 | 32.24万 | 39.3万 | -18.0 | 46383 | 6.95 | 529 | 3676.55 | 5.36 |
2020/12/1 | 33.90万 | 39.6万 | -14.4 | 46892 | 7.23 | 509 | 3680.07 | 7.20 |
2021/1/4 | 30.24万 | 39.9万 | -24.2 | 47471 | 6.37 | 579 | 3688.23 | 6.24 |
2021/2/1 | 27.90万 | 40.2万 | -30.6 | 48109 | 5.80 | 638 | 3700.4 | 0.31 |
2021/3/1 | 29.33万 | 40.5万 | -27.6 | 48723 | 6.02 | 614 | 3696.28 | 4.73 |
2021/4/1 | 32.82万 | 40.8万 | -19.6 | 49279 | 6.66 | 556 | 3702.96 | 2.79 |
2021/5/6 | 30.92万 | 41.1万 | -24.8 | 49877 | 6.20 | 598 | 3707.6 | 0.93 |
2021/6/1 | 33.39万 | 41.4万 | -19.3 | 50437 | 6.62 | 560 | 3707.2 | 2.27 |
2021/7/1 | 33.41万 | 41.7万 | -19.9 | 51003 | 6.55 | 566 | 3707.3 | 4.43 |
2021/8/2 | 35.72万 | 42万 | -15.0 | 51539 | 6.93 | 536 | 3714.48 | 1.69 |
2021/9/1 | 37.94万 | 42.3万 | -10.3 | 52048 | 7.29 | 509 | 3710.61 | 7.24 |
2021/10/8 | 36.29万 | 42.6万 | -14.8 | 52587 | 6.90 | 539 | 3719.1 | 5.99 |
2021/11/1 | 33.19万 | 42.9万 | -22.6 | 53184 | 6.24 | 597 | 3725.28 | 5.81 |
2021/12/1 | 35.95万 | 43.2万 | -16.8 | 53742 | 6.69 | 558 | 3733.02 | 3.87 |
2022/1/4 | 44.17万 | 43.5万 | 1.5 | 54200 | 8.15 | 458 | 3732.7 | 8.07 |
2022/2/7 | 40.81万 | 43.8万 | -6.8 | 54702 | 7.46 | 502 | 3744.92 | 3.91 |
2022/3/1 | 42.22万 | 44.1万 | -4.3 | 55192 | 7.65 | 490 | 3748.5 | 4.25 |
2022/4/1 | 51.32万 | 44.4万 | 15.6 | 55599 | 9.23 | 407 | 3756.61 | 0.39 |
2022/5/5 | 39.29万 | 44.7万 | -12.1 | 56135 | 7.00 | 536 | 3752 | 5.38 |