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 | 769 | 3.90 | 769 | 2999.1 | 0.90 |
2010/2/1 | 0.60万 | 0.6万 | 0.0 | 1538 | 3.90 | 769 | 2999.1 | 1.80 |
2010/3/1 | 0.96万 | 0.9万 | 6.3 | 2241 | 4.27 | 703 | 3001.81 | 0.89 |
2010/4/1 | 1.37万 | 1.2万 | 14.5 | 2868 | 4.79 | 627 | 3003.33 | 0.26 |
2010/5/4 | 1.07万 | 1.5万 | -28.4 | 3980 | 2.70 | 1112 | 3002.4 | 1.45 |
2010/6/1 | 1.19万 | 1.8万 | -34.0 | 5327 | 2.23 | 1347 | 3003.81 | 1.49 |
2010/7/1 | 1.36万 | 2.1万 | -35.5 | 6845 | 1.98 | 1518 | 3005.64 | 1.15 |
2010/8/2 | 2.45万 | 2.4万 | 2.1 | 7802 | 3.14 | 957 | 3004.98 | 2.96 |
2010/9/1 | 2.52万 | 2.7万 | -6.8 | 8862 | 2.84 | 1060 | 3010.4 | 0.50 |
2010/10/8 | 2.73万 | 3万 | -9.0 | 9961 | 2.74 | 1099 | 3011.26 | 0.14 |
2010/11/1 | 3.52万 | 3.3万 | 6.6 | 10893 | 3.23 | 932 | 3010.36 | 1.18 |
2010/12/1 | 3.19万 | 3.6万 | -11.5 | 12029 | 2.65 | 1136 | 3010.4 | 2.32 |
2011/1/4 | 3.31万 | 3.9万 | -15.2 | 13235 | 2.50 | 1206 | 3015 | 0.04 |
2011/2/1 | 3.28万 | 4.2万 | -21.9 | 14575 | 2.25 | 1340 | 3015 | 0.08 |
2011/3/1 | 3.97万 | 4.5万 | -11.7 | 15771 | 2.52 | 1196 | 3013.92 | 1.24 |
2011/4/1 | 5.02万 | 4.8万 | 4.5 | 16779 | 2.99 | 1008 | 3013.92 | 2.48 |
2011/5/3 | 5.07万 | 5.1万 | -0.7 | 17841 | 2.84 | 1062 | 3016.08 | 2.80 |
2011/6/1 | 4.23万 | 5.4万 | -21.7 | 19214 | 2.20 | 1373 | 3020.6 | 1.08 |
2011/7/1 | 4.43万 | 5.7万 | -22.2 | 20619 | 2.15 | 1405 | 3020.75 | 2.01 |
2011/8/1 | 4.43万 | 6万 | -26.2 | 22131 | 2.00 | 1512 | 3024 | 0.77 |
2011/9/1 | 5.41万 | 6.3万 | -14.1 | 23440 | 2.31 | 1309 | 3023.79 | 1.75 |
2011/10/10 | 4.33万 | 6.6万 | -34.3 | 25200 | 1.72 | 1760 | 3027.2 | 0.09 |
2011/11/1 | 6.12万 | 6.9万 | -11.2 | 26510 | 2.31 | 1310 | 3026.1 | 1.28 |
2011/12/1 | 6.96万 | 7.2万 | -3.4 | 27716 | 2.51 | 1206 | 3027.06 | 1.60 |
2012/1/4 | 5.13万 | 7.5万 | -31.7 | 29457 | 1.74 | 1741 | 3029.34 | 0.92 |
2012/2/1 | 5.99万 | 7.8万 | -23.2 | 31027 | 1.93 | 1570 | 3030.1 | 1.08 |
2012/3/1 | 6.91万 | 8.1万 | -14.7 | 32450 | 2.13 | 1423 | 3030.99 | 1.27 |
2012/4/5 | 6.86万 | 8.4万 | -18.4 | 33951 | 2.02 | 1501 | 3032.02 | 1.51 |
2012/5/2 | 8.01万 | 8.7万 | -7.9 | 35288 | 2.27 | 1337 | 3034.99 | 0.05 |
2012/6/1 | 7.04万 | 9万 | -21.7 | 36877 | 1.91 | 1589 | 3034.99 | 0.10 |
2012/7/2 | 6.09万 | 9.3万 | -34.5 | 38810 | 1.57 | 1933 | 3034.81 | 0.38 |
2012/8/1 | 6.51万 | 9.6万 | -32.2 | 40707 | 1.60 | 1897 | 3035.2 | 0.37 |
2012/9/3 | 4.50万 | 9.9万 | -54.6 | 43654 | 1.03 | 2947 | 3035.41 | 0.53 |
2012/10/8 | 4.54万 | 10.2万 | -55.5 | 46784 | 0.97 | 3130 | 3036.1 | 0.37 |
2012/11/1 | 4.79万 | 10.5万 | -54.3 | 49947 | 0.96 | 3163 | 3036.48 | 0.36 |
2012/12/3 | 3.10万 | 10.8万 | -71.3 | 55370 | 0.56 | 5423 | 3036.88 | 0.32 |
2013/1/4 | 7.39万 | 11.1万 | -33.4 | 57743 | 1.28 | 2373 | 3037.44 | 0.09 |
2013/2/1 | 9.25万 | 11.4万 | -18.8 | 59702 | 1.55 | 1959 | 3036.45 | 1.17 |
2013/3/1 | 8.01万 | 11.7万 | -31.6 | 62057 | 1.29 | 2355 | 3037.95 | 0.84 |
2013/4/1 | 8.68万 | 12万 | -27.7 | 64308 | 1.35 | 2251 | 3038.85 | 0.77 |
2013/5/2 | 7.51万 | 12.3万 | -39.0 | 67022 | 1.12 | 2714 | 3039.68 | 0.72 |
2013/6/3 | 9.22万 | 12.6万 | -26.8 | 69308 | 1.33 | 2286 | 3040.38 | 0.74 |
2013/7/1 | 4.53万 | 12.9万 | -64.9 | 74294 | 0.61 | 4986 | 3041.46 | 0.40 |
2013/8/1 | 3.80万 | 13.2万 | -71.2 | 80766 | 0.47 | 6472 | 3041.84 | 0.41 |
2013/9/2 | 7.73万 | 13.5万 | -42.7 | 84073 | 0.92 | 3307 | 3042.44 | 0.23 |
2013/10/8 | 11.32万 | 13.8万 | -18.0 | 86395 | 1.31 | 2322 | 3041.82 | 1.08 |
2013/11/1 | 14.13万 | 14.1万 | 0.2 | 88297 | 1.60 | 1902 | 3043.2 | 0.77 |
2013/12/2 | 13.64万 | 14.4万 | -5.3 | 90313 | 1.51 | 2016 | 3044.16 | 0.59 |
2014/1/2 | 12.14万 | 14.7万 | -17.4 | 92637 | 1.31 | 2324 | 3044.44 | 0.90 |
2014/2/20 | 11.51万 | 15万 | -23.2 | 95154 | 1.21 | 2517 | 3045.57 | 0.66 |
2014/3/3 | 8.87万 | 15.3万 | -42.0 | 98539 | 0.90 | 3385 | 3046.5 | 0.39 |
2014/4/1 | 11.64万 | 15.6万 | -25.4 | 101188 | 1.15 | 2649 | 3046.35 | 0.93 |
2014/5/5 | 11.64万 | 15.9万 | -26.8 | 103909 | 1.12 | 2721 | 3047.52 | 0.69 |
2014/6/3 | 11.84万 | 16.2万 | -26.9 | 106655 | 1.11 | 2746 | 3048.06 | 0.84 |
2014/7/1 | 13.53万 | 16.5万 | -18.0 | 109114 | 1.24 | 2459 | 3049.16 | 0.59 |
2014/8/1 | 16.67万 | 16.8万 | -0.8 | 111147 | 1.50 | 2033 | 3049.5 | 0.83 |
2014/9/1 | 18.20万 | 17.1万 | 6.4 | 113042 | 1.61 | 1895 | 3050.95 | 0.22 |
2014/10/8 | 23.59万 | 17.4万 | 35.6 | 114523 | 2.06 | 1481 | 3050.86 | 0.52 |
2014/11/3 | 22.87万 | 17.7万 | 29.2 | 116072 | 1.97 | 1549 | 3051.53 | 0.37 |
2014/12/1 | 30.48万 | 18万 | 69.4 | 117245 | 2.60 | 1173 | 3049.8 | 2.47 |
2015/1/5 | 45.09万 | 18.3万 | 146.4 | 118044 | 3.82 | 799 | 3052.18 | 2.56 |
2015/2/2 | 46.22万 | 18.6万 | 148.5 | 118829 | 3.89 | 785 | 3053.65 | 3.66 |
2015/3/2 | 51.05万 | 18.9万 | 170.1 | 119545 | 4.27 | 716 | 3057.32 | 3.65 |
2015/4/1 | 92.48万 | 19.2万 | 381.6 | 119942 | 7.71 | 397 | 3060.87 | 3.75 |
2015/5/4 | 103.58万 | 19.5万 | 431.2 | 120298 | 8.61 | 356 | 3065.16 | 3.20 |
2015/6/1 | 117.72万 | 19.8万 | 494.5 | 120612 | 9.76 | 314 | 3064.64 | 6.92 |
2015/7/1 | 86.30万 | 20.1万 | 329.4 | 121043 | 7.13 | 431 | 3073.03 | 5.46 |
2015/8/4 | 86.13万 | 20.4万 | 322.2 | 121477 | 7.09 | 434 | 3077.06 | 6.88 |
2015/9/1 | 56.80万 | 20.7万 | 174.4 | 122141 | 4.65 | 664 | 3087.6 | 3.22 |
2015/10/8 | 54.78万 | 21万 | 160.9 | 122834 | 4.46 | 693 | 3090.78 | 3.27 |
2015/11/2 | 63.08万 | 21.3万 | 196.1 | 123440 | 5.11 | 606 | 3096.66 | 0.66 |
2015/12/1 | 76.10万 | 21.6万 | 252.3 | 123944 | 6.14 | 504 | 3094.56 | 3.41 |
2016/1/4 | 68.73万 | 21.9万 | 213.8 | 124505 | 5.52 | 561 | 3096.72 | 4.66 |
2016/2/1 | 46.50万 | 22.2万 | 109.5 | 125342 | 3.71 | 837 | 3105.27 | 0.78 |
2016/3/1 | 49.32万 | 22.5万 | 119.2 | 126136 | 3.91 | 794 | 3104.54 | 2.29 |
2016/4/1 | 71.83万 | 22.8万 | 215.0 | 126684 | 5.67 | 548 | 3107.16 | 1.95 |
2016/5/3 | 73.91万 | 23.1万 | 220.0 | 127219 | 5.81 | 535 | 3108.35 | 2.71 |
2016/6/1 | 73.08万 | 23.4万 | 212.3 | 127763 | 5.72 | 544 | 3111.68 | 2.09 |
2016/7/1 | 69.43万 | 23.7万 | 193.0 | 128338 | 5.41 | 575 | 3110.75 | 5.11 |
2016/8/1 | 76.16万 | 24万 | 217.3 | 128866 | 5.91 | 528 | 3120.48 | 0.50 |
2016/9/1 | 78.15万 | 24.3万 | 221.6 | 129382 | 6.04 | 516 | 3116.64 | 4.84 |
2016/10/10 | 74.84万 | 24.6万 | 204.2 | 129924 | 5.76 | 542 | 3121.92 | 4.40 |
2016/11/1 | 74.11万 | 24.9万 | 197.6 | 130475 | 5.68 | 551 | 3129.68 | 1.04 |
2016/12/1 | 79.25万 | 25.2万 | 214.5 | 130992 | 6.05 | 517 | 3127.85 | 3.91 |
2017/1/3 | 73.14万 | 25.5万 | 186.8 | 131555 | 5.56 | 563 | 3130.28 | 5.39 |
2017/2/3 | 73.98万 | 25.8万 | 186.8 | 132115 | 5.60 | 560 | 3136 | 5.06 |
2017/3/1 | 74.69万 | 26.1万 | 186.2 | 132673 | 5.63 | 558 | 3141.54 | 4.58 |
2017/4/5 | 74.35万 | 26.4万 | 181.6 | 133237 | 5.58 | 564 | 3147.12 | 3.58 |
2017/5/2 | 73.06万 | 26.7万 | 173.6 | 133814 | 5.46 | 577 | 3150.42 | 3.86 |
2017/6/1 | 75.38万 | 27万 | 179.2 | 134376 | 5.61 | 562 | 3152.82 | 5.31 |
2017/7/3 | 79.60万 | 27.3万 | 191.6 | 134912 | 5.90 | 536 | 3162.4 | 1.04 |
2017/8/1 | 84.77万 | 27.6万 | 207.1 | 135417 | 6.26 | 505 | 3161.3 | 3.18 |
2017/9/1 | 80.08万 | 27.9万 | 187.0 | 135954 | 5.89 | 537 | 3162.93 | 4.73 |
2017/10/9 | 77.95万 | 28.2万 | 176.4 | 136509 | 5.71 | 555 | 3169.05 | 3.34 |
2017/11/1 | 77.04万 | 28.5万 | 170.3 | 137074 | 5.62 | 565 | 3175.3 | 0.43 |
2017/12/1 | 74.20万 | 28.8万 | 157.6 | 137663 | 5.39 | 589 | 3174.71 | 1.45 |
2018/1/2 | 74.38万 | 29.1万 | 155.6 | 138253 | 5.38 | 590 | 3174.2 | 3.42 |
2018/2/1 | 71.52万 | 29.4万 | 143.3 | 138870 | 5.15 | 617 | 3177.55 | 3.48 |
2018/3/1 | 70.86万 | 29.7万 | 138.6 | 139496 | 5.08 | 626 | 3180.08 | 4.43 |
2018/4/2 | 66.30万 | 30万 | 121.0 | 140170 | 4.73 | 674 | 3188.02 | 0.92 |
2018/5/2 | 62.97万 | 30.3万 | 107.8 | 140883 | 4.47 | 713 | 3187.11 | 2.75 |
2018/6/1 | 65.97万 | 30.6万 | 115.6 | 141568 | 4.66 | 685 | 3192.1 | 0.51 |
2018/7/2 | 62.04万 | 30.9万 | 100.8 | 142300 | 4.36 | 732 | 3191.52 | 1.60 |
2018/8/1 | 58.24万 | 31.2万 | 86.7 | 143084 | 4.07 | 784 | 3190.88 | 3.85 |
2018/9/3 | 57.27万 | 31.5万 | 81.8 | 143887 | 3.98 | 803 | 3195.94 | 2.64 |
2018/10/8 | 60.03万 | 31.8万 | 88.8 | 144658 | 4.15 | 771 | 3199.65 | 1.56 |
2018/11/1 | 61.51万 | 32.1万 | 91.6 | 145415 | 4.23 | 757 | 3202.11 | 0.66 |
2018/12/3 | 66.05万 | 32.4万 | 103.9 | 146123 | 4.52 | 708 | 3200.16 | 3.28 |
2019/1/2 | 59.65万 | 32.7万 | 82.4 | 146912 | 4.06 | 789 | 3203.34 | 3.37 |
2019/2/1 | 65.26万 | 33万 | 97.7 | 147638 | 4.42 | 726 | 3208.92 | 1.17 |
2019/3/1 | 74.88万 | 33.3万 | 124.9 | 148273 | 5.05 | 635 | 3206.75 | 4.51 |
2019/4/1 | 83.65万 | 33.6万 | 149.0 | 148845 | 5.62 | 572 | 3214.64 | 1.13 |
2019/5/6 | 82.48万 | 33.9万 | 143.3 | 149427 | 5.52 | 582 | 3212.64 | 4.26 |
2019/6/3 | 85.79万 | 34.2万 | 150.9 | 149990 | 5.72 | 563 | 3220.36 | 0.79 |
2019/7/1 | 85.82万 | 34.5万 | 148.7 | 150555 | 5.70 | 565 | 3220.5 | 1.44 |
2019/8/1 | 86.59万 | 34.8万 | 148.8 | 151117 | 5.73 | 562 | 3220.26 | 3.13 |
2019/9/2 | 84.49万 | 35.1万 | 140.7 | 151696 | 5.57 | 579 | 3225.03 | 1.49 |
2019/10/8 | 86.79万 | 35.4万 | 145.2 | 152262 | 5.70 | 566 | 3226.2 | 1.81 |
2019/11/1 | 89.70万 | 35.7万 | 151.3 | 152812 | 5.87 | 550 | 3228.5 | 1.32 |
2019/12/2 | 92.77万 | 36万 | 157.7 | 153346 | 6.05 | 534 | 3230.7 | 0.43 |
2020/1/2 | 99.69万 | 36.3万 | 174.6 | 153844 | 6.48 | 498 | 3227.04 | 4.53 |
2020/2/3 | 86.78万 | 36.6万 | 137.1 | 154419 | 5.62 | 575 | 3231.5 | 4.60 |
2020/3/2 | 93.28万 | 36.9万 | 152.8 | 154957 | 6.02 | 538 | 3238.76 | 1.93 |
2020/4/1 | 88.03万 | 37.2万 | 136.6 | 155529 | 5.66 | 572 | 3237.52 | 5.10 |
2020/5/6 | 92.09万 | 37.5万 | 145.6 | 156079 | 5.90 | 550 | 3245 | 2.73 |
2020/6/1 | 88.20万 | 37.8万 | 133.3 | 156656 | 5.63 | 577 | 3248.51 | 1.95 |
2020/7/1 | 87.43万 | 38.1万 | 129.5 | 157240 | 5.56 | 584 | 3247.04 | 5.36 |
2020/8/3 | 97.81万 | 38.4万 | 154.7 | 157765 | 6.20 | 525 | 3255 | 2.76 |
2020/9/1 | 112.18万 | 38.7万 | 189.9 | 158224 | 7.09 | 459 | 3254.31 | 6.21 |
2020/10/9 | 103.01万 | 39万 | 164.1 | 158727 | 6.49 | 503 | 3264.47 | 2.26 |
2020/11/2 | 107.15万 | 39.3万 | 172.6 | 159212 | 6.73 | 485 | 3264.05 | 4.95 |
2020/12/1 | 107.80万 | 39.6万 | 172.2 | 159697 | 6.75 | 485 | 3273.75 | 0.20 |
2021/1/4 | 107.00万 | 39.9万 | 168.2 | 160187 | 6.68 | 490 | 3273.2 | 0.94 |
2021/2/1 | 110.22万 | 40.2万 | 174.2 | 160664 | 6.86 | 477 | 3272.22 | 2.87 |
2021/3/1 | 123.08万 | 40.5万 | 203.9 | 161093 | 7.64 | 429 | 3277.56 | 0.40 |
2021/4/1 | 123.72万 | 40.8万 | 203.2 | 161520 | 7.66 | 427 | 3270.82 | 7.54 |
2021/5/6 | 110.81万 | 41.1万 | 169.6 | 162000 | 6.84 | 480 | 3283.2 | 2.70 |
2021/6/1 | 112.76万 | 41.4万 | 172.4 | 162473 | 6.94 | 473 | 3282.62 | 5.98 |
2021/7/1 | 110.32万 | 41.7万 | 164.6 | 162959 | 6.77 | 486 | 3290.22 | 4.35 |
2021/8/2 | 103.16万 | 42万 | 145.6 | 163481 | 6.31 | 522 | 3293.82 | 5.11 |
2021/9/1 | 107.25万 | 42.3万 | 153.5 | 163986 | 6.54 | 505 | 3302.7 | 1.33 |
2021/10/8 | 105.94万 | 42.6万 | 148.7 | 164499 | 6.44 | 513 | 3303.72 | 1.65 |
2021/11/1 | 109.39万 | 42.9万 | 155.0 | 164997 | 6.63 | 498 | 3301.74 | 5.28 |
2021/12/1 | 109.39万 | 43.2万 | 153.2 | 165498 | 6.61 | 501 | 3311.61 | 0.68 |
2022/1/4 | 114.19万 | 43.5万 | 162.5 | 165979 | 6.88 | 481 | 3309.28 | 3.70 |
2022/2/7 | 112.87万 | 43.8万 | 157.7 | 166468 | 6.78 | 489 | 3315.42 | 1.26 |
2022/3/1 | 112.86万 | 44.1万 | 155.9 | 166958 | 6.76 | 490 | 3312.4 | 5.53 |
2022/4/1 | 115.70万 | 44.4万 | 160.6 | 167438 | 6.91 | 480 | 3316.8 | 6.66 |
2022/5/5 | 123.73万 | 44.7万 | 176.8 | 167889 | 7.37 | 451 | 3323.87 | 6.26 |