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 |
2010/1/5 | 0.30万 | 0.3万 | -0.1 | 478 | 6.27 | 478 | 2997.06 | 2.94 |
2010/2/1 | 0.57万 | 0.6万 | -4.6 | 1004 | 5.70 | 526 | 2998.2 | 4.74 |
2010/3/1 | 0.91万 | 0.9万 | 1.6 | 1496 | 6.11 | 492 | 3006.12 | 1.56 |
2010/4/1 | 1.27万 | 1.2万 | 5.8 | 1960 | 6.48 | 464 | 3006.72 | 2.52 |
2010/5/4 | 1.43万 | 1.5万 | -4.8 | 2483 | 5.75 | 523 | 3007.25 | 4.51 |
2010/6/1 | 1.41万 | 1.8万 | -21.9 | 3160 | 4.45 | 677 | 3012.65 | 3.62 |
2010/7/1 | 1.65万 | 2.1万 | -21.4 | 3867 | 4.27 | 707 | 3018.89 | 1.00 |
2010/8/2 | 2.37万 | 2.4万 | -1.2 | 4431 | 5.35 | 564 | 3017.4 | 3.49 |
2010/9/1 | 2.86万 | 2.7万 | 5.9 | 4955 | 5.77 | 524 | 3023.48 | 0.90 |
2010/10/8 | 3.69万 | 3万 | 23.1 | 5397 | 6.84 | 442 | 3023.28 | 2.00 |
2010/11/1 | 4.19万 | 3.3万 | 26.9 | 5817 | 7.20 | 420 | 3024 | 3.28 |
2010/12/1 | 4.90万 | 3.6万 | 36.1 | 6200 | 7.90 | 383 | 3025.7 | 4.86 |
2011/1/4 | 5.05万 | 3.9万 | 29.6 | 6596 | 7.66 | 396 | 3033.36 | 2.06 |
2011/2/1 | 5.36万 | 4.2万 | 27.5 | 6992 | 7.66 | 396 | 3033.36 | 4.12 |
2011/3/1 | 6.18万 | 4.5万 | 37.3 | 7354 | 8.40 | 362 | 3040.8 | 0.80 |
2011/4/1 | 8.01万 | 4.8万 | 66.9 | 7644 | 10.48 | 290 | 3039.2 | 3.20 |
2011/5/12 | 8.55万 | 5.1万 | 67.7 | 7926 | 10.79 | 282 | 3042.78 | 2.82 |
2011/6/1 | 6.96万 | 5.4万 | 28.9 | 8288 | 8.40 | 362 | 3040.8 | 7.62 |
2011/7/1 | 7.08万 | 5.7万 | 24.2 | 8662 | 8.17 | 374 | 3055.58 | 0.46 |
2011/12/28 | 7.39万 | 6万 | 23.2 | 9035 | 8.18 | 373 | 3051.14 | 5.36 |
2012/1/4 | 6.58万 | 6.3万 | 4.4 | 9476 | 6.94 | 441 | 3060.54 | 1.32 |
2012/2/1 | 6.33万 | 6.6万 | -4.1 | 9957 | 6.36 | 481 | 3059.16 | 4.02 |
2012/3/5 | 9.26万 | 6.9万 | 34.2 | 10298 | 8.99 | 341 | 3065.59 | 1.61 |
2012/4/5 | 8.32万 | 7.2万 | 15.5 | 10692 | 7.78 | 394 | 3065.32 | 3.49 |
2012/5/2 | 9.12万 | 7.5万 | 21.6 | 11064 | 8.24 | 372 | 3065.28 | 7.02 |
2012/6/1 | 9.68万 | 7.8万 | 24.1 | 11427 | 8.47 | 363 | 3074.61 | 4.71 |
2012/7/2 | 8.11万 | 8.1万 | 0.2 | 11878 | 6.83 | 451 | 3080.33 | 3.70 |
2012/8/1 | 7.25万 | 8.4万 | -13.7 | 12406 | 5.84 | 528 | 3083.52 | 4.21 |
2012/9/3 | 9.79万 | 8.7万 | 12.5 | 12810 | 7.64 | 404 | 3086.56 | 5.38 |
2012/10/8 | 9.70万 | 9万 | 7.8 | 13232 | 7.33 | 422 | 3093.26 | 4.06 |
2012/11/1 | 10.02万 | 9.3万 | 7.8 | 13654 | 7.34 | 422 | 3097.48 | 3.90 |
2012/12/3 | 9.44万 | 9.6万 | -1.6 | 14118 | 6.69 | 464 | 3104.16 | 1.12 |
2013/1/4 | 10.74万 | 9.9万 | 8.5 | 14538 | 7.39 | 420 | 3103.8 | 2.60 |
2013/2/1 | 12.43万 | 10.2万 | 21.9 | 14910 | 8.34 | 372 | 3102.48 | 6.52 |
2013/3/1 | 14.85万 | 10.5万 | 41.4 | 15229 | 9.75 | 319 | 3110.25 | 5.27 |
2013/4/1 | 12.77万 | 10.8万 | 18.2 | 15610 | 8.18 | 381 | 3116.58 | 4.21 |
2013/5/2 | 11.79万 | 11.1万 | 6.2 | 16035 | 7.35 | 425 | 3123.75 | 1.24 |
2013/6/3 | 14.13万 | 11.4万 | 24.0 | 16397 | 8.62 | 362 | 3120.44 | 5.80 |
2013/7/1 | 10.74万 | 11.7万 | -8.2 | 16889 | 6.36 | 492 | 3129.12 | 2.91 |
2013/8/1 | 14.33万 | 12万 | 19.4 | 17266 | 8.30 | 377 | 3129.1 | 5.85 |
2013/9/2 | 17.04万 | 12.3万 | 38.6 | 17590 | 9.69 | 324 | 3139.56 | 1.23 |
2013/10/8 | 20.30万 | 12.6万 | 61.1 | 17866 | 11.36 | 276 | 3135.36 | 6.66 |
2013/11/1 | 19.32万 | 12.9万 | 49.8 | 18161 | 10.64 | 295 | 3138.8 | 9.89 |
2013/12/5 | 17.06万 | 13.2万 | 29.2 | 18503 | 9.22 | 342 | 3153.24 | 5.34 |
2014/1/2 | 17.25万 | 13.5万 | 27.7 | 18848 | 9.15 | 345 | 3156.75 | 7.17 |
2014/2/7 | 24.74万 | 13.8万 | 79.3 | 19092 | 12.96 | 244 | 3162.24 | 8.84 |
2014/3/3 | 22.43万 | 14.1万 | 59.0 | 19366 | 11.58 | 274 | 3172.92 | 7.00 |
2014/4/1 | 22.09万 | 14.4万 | 53.4 | 19649 | 11.24 | 283 | 3180.92 | 6.00 |
2014/5/5 | 21.36万 | 14.7万 | 45.3 | 19947 | 10.71 | 298 | 3191.58 | 1.34 |
2014/6/3 | 21.20万 | 15万 | 41.4 | 20252 | 10.47 | 305 | 3193.35 | 0.91 |
2014/7/1 | 20.67万 | 15.3万 | 35.1 | 20569 | 10.05 | 317 | 3185.85 | 9.33 |
2014/8/1 | 22.35万 | 15.6万 | 43.3 | 20868 | 10.71 | 299 | 3202.29 | 2.22 |
2014/9/1 | 23.48万 | 15.9万 | 47.7 | 21156 | 11.10 | 288 | 3196.8 | 9.93 |
2014/10/8 | 26.94万 | 16.2万 | 66.3 | 21411 | 12.58 | 255 | 3207.9 | 8.76 |
2014/11/13 | 26.85万 | 16.5万 | 62.7 | 21671 | 12.39 | 260 | 3221.4 | 4.01 |
2014/12/1 | 26.31万 | 16.8万 | 56.6 | 21940 | 11.99 | 269 | 3225.31 | 4.11 |
2015/1/5 | 27.38万 | 17.1万 | 60.1 | 22202 | 12.33 | 262 | 3230.46 | 3.07 |
2015/2/2 | 35.11万 | 17.4万 | 101.8 | 22408 | 15.67 | 206 | 3228.02 | 8.58 |
2015/3/2 | 42.43万 | 17.7万 | 139.7 | 22580 | 18.79 | 172 | 3231.88 | 13.31 |
2015/4/1 | 68.31万 | 18万 | 279.5 | 22688 | 30.11 | 108 | 3251.88 | 6.62 |
2015/5/4 | 68.41万 | 18.3万 | 273.8 | 22796 | 30.01 | 108 | 3241.08 | 24.04 |
2015/6/1 | 91.35万 | 18.6万 | 391.1 | 22878 | 39.93 | 82 | 3274.26 | 14.89 |
2015/7/1 | 59.90万 | 18.9万 | 216.9 | 23004 | 26.04 | 126 | 3281.04 | 23.00 |
2015/8/3 | 47.77万 | 19.2万 | 148.8 | 23165 | 20.62 | 161 | 3319.82 | 7.22 |
2015/9/14 | 39.11万 | 19.5万 | 100.6 | 23364 | 16.74 | 199 | 3331.26 | 3.00 |
2015/10/8 | 50.66万 | 19.8万 | 155.8 | 23518 | 21.54 | 154 | 3317.16 | 20.11 |
2015/11/2 | 51.82万 | 20.1万 | 157.8 | 23671 | 21.89 | 153 | 3349.17 | 8.20 |
2015/12/1 | 65.64万 | 20.4万 | 221.8 | 23792 | 27.59 | 121 | 3338.39 | 27.19 |
2016/1/4 | 46.71万 | 20.7万 | 125.7 | 23966 | 19.49 | 174 | 3391.26 | 1.51 |
2016/2/1 | 31.04万 | 21万 | 47.8 | 24230 | 12.81 | 264 | 3381.84 | 12.43 |
2016/3/1 | 32.37万 | 21.3万 | 52.0 | 24487 | 13.22 | 257 | 3397.54 | 9.16 |
2016/4/1 | 37.98万 | 21.6万 | 75.8 | 24709 | 15.37 | 222 | 3412.14 | 3.73 |
2016/5/3 | 38.71万 | 21.9万 | 76.8 | 24929 | 15.53 | 220 | 3416.6 | 2.99 |
2016/6/1 | 34.92万 | 22.2万 | 57.3 | 25175 | 13.87 | 246 | 3412.02 | 10.57 |
2016/7/1 | 37.38万 | 22.5万 | 66.1 | 25408 | 14.71 | 233 | 3427.43 | 5.72 |
2016/8/1 | 40.23万 | 22.8万 | 76.5 | 25627 | 15.70 | 219 | 3438.3 | 0.57 |
2016/9/1 | 38.99万 | 23.1万 | 68.8 | 25855 | 15.08 | 228 | 3438.24 | 1.20 |
2016/10/10 | 38.58万 | 23.4万 | 64.9 | 26087 | 14.79 | 232 | 3431.28 | 9.36 |
2016/11/1 | 40.05万 | 23.7万 | 69.0 | 26313 | 15.22 | 226 | 3439.72 | 10.29 |
2016/12/1 | 39.00万 | 24万 | 62.5 | 26548 | 14.69 | 235 | 3452.15 | 8.15 |
2017/1/3 | 35.68万 | 24.3万 | 46.8 | 26808 | 13.31 | 260 | 3460.6 | 7.84 |
2017/2/3 | 34.50万 | 24.6万 | 40.2 | 27080 | 12.74 | 272 | 3465.28 | 11.00 |
2017/3/1 | 37.26万 | 24.9万 | 49.6 | 27335 | 13.63 | 255 | 3475.65 | 11.64 |
2017/4/5 | 37.63万 | 25.2万 | 49.3 | 27591 | 13.64 | 256 | 3491.84 | 7.09 |
2017/5/2 | 37.29万 | 25.5万 | 46.3 | 27852 | 13.39 | 261 | 3494.79 | 11.23 |
2017/6/1 | 33.05万 | 25.8万 | 28.1 | 28151 | 11.74 | 299 | 3510.26 | 6.98 |
2017/7/3 | 39.34万 | 26.1万 | 50.7 | 28405 | 13.85 | 254 | 3517.9 | 6.32 |
2017/8/1 | 40.72万 | 26.4万 | 54.2 | 28653 | 14.21 | 248 | 3524.08 | 6.47 |
2017/9/1 | 39.61万 | 26.7万 | 48.3 | 28911 | 13.70 | 258 | 3534.6 | 2.42 |
2017/10/9 | 38.52万 | 27万 | 42.7 | 29179 | 13.20 | 268 | 3537.6 | 1.84 |
2017/11/1 | 37.06万 | 27.3万 | 35.8 | 29460 | 12.58 | 281 | 3534.98 | 6.29 |
2017/12/1 | 32.52万 | 27.6万 | 17.8 | 29784 | 10.92 | 324 | 3538.08 | 9.49 |
2018/1/2 | 30.26万 | 27.9万 | 8.5 | 30138 | 10.04 | 354 | 3554.16 | 2.90 |
2018/2/1 | 30.76万 | 28.2万 | 9.1 | 30490 | 10.09 | 352 | 3551.68 | 8.27 |
2018/3/1 | 30.88万 | 28.5万 | 8.3 | 30846 | 10.01 | 356 | 3563.56 | 4.67 |
2018/4/2 | 30.89万 | 28.8万 | 7.3 | 31206 | 9.90 | 360 | 3564 | 8.90 |
2018/5/2 | 34.50万 | 29.1万 | 18.5 | 31533 | 10.94 | 327 | 3577.38 | 4.42 |
2018/6/1 | 36.53万 | 29.4万 | 24.2 | 31845 | 11.47 | 312 | 3578.64 | 7.57 |
2018/7/2 | 28.99万 | 29.7万 | -2.4 | 32244 | 8.99 | 399 | 3587.01 | 6.77 |
2018/8/1 | 30.48万 | 30万 | 1.6 | 32629 | 9.34 | 385 | 3595.9 | 4.66 |
2018/9/3 | 28.42万 | 30.3万 | -6.2 | 33048 | 8.60 | 419 | 3603.4 | 1.82 |
2018/10/8 | 28.09万 | 30.6万 | -8.2 | 33477 | 8.39 | 429 | 3599.31 | 7.73 |
2018/11/1 | 25.54万 | 30.9万 | -17.4 | 33957 | 7.52 | 480 | 3609.6 | 5.17 |
2018/12/3 | 26.92万 | 31.2万 | -13.7 | 34419 | 7.82 | 462 | 3612.84 | 7.10 |
2019/1/2 | 23.42万 | 31.5万 | -25.6 | 34960 | 6.70 | 541 | 3624.7 | 2.34 |
2019/2/1 | 22.88万 | 31.8万 | -28.1 | 35523 | 6.44 | 563 | 3625.72 | 3.65 |
2019/3/1 | 30.20万 | 32.1万 | -5.9 | 35955 | 8.40 | 432 | 3628.8 | 4.22 |
2019/4/1 | 39.95万 | 32.4万 | 23.3 | 36285 | 11.01 | 330 | 3633.3 | 3.94 |
2019/5/6 | 33.02万 | 32.7万 | 1.0 | 36689 | 9.00 | 404 | 3636 | 5.19 |
2019/6/3 | 28.28万 | 33万 | -14.3 | 37168 | 7.61 | 479 | 3645.19 | 1.18 |
2019/7/1 | 30.43万 | 33.3万 | -8.6 | 37618 | 8.09 | 450 | 3640.5 | 7.05 |
2019/8/1 | 31.51万 | 33.6万 | -6.2 | 38059 | 8.28 | 441 | 3651.48 | 3.12 |
2019/9/2 | 30.55万 | 33.9万 | -9.9 | 38520 | 7.93 | 461 | 3655.73 | 2.00 |
2019/10/8 | 29.14万 | 34.2万 | -14.8 | 39009 | 7.47 | 489 | 3652.83 | 6.89 |
2019/11/1 | 28.49万 | 34.5万 | -17.4 | 39517 | 7.21 | 508 | 3662.68 | 3.94 |
2019/12/2 | 26.29万 | 34.8万 | -24.5 | 40076 | 6.56 | 559 | 3667.04 | 3.52 |
2020/1/2 | 27.94万 | 35.1万 | -20.4 | 40610 | 6.88 | 534 | 3673.92 | 0.16 |
2020/2/3 | 24.29万 | 35.4万 | -31.4 | 41233 | 5.89 | 623 | 3669.47 | 4.76 |
2020/3/2 | 26.59万 | 35.7万 | -25.5 | 41811 | 6.36 | 578 | 3676.08 | 2.92 |
2020/4/1 | 24.24万 | 36万 | -32.7 | 42455 | 5.71 | 644 | 3677.24 | 4.67 |
2020/5/6 | 25.08万 | 36.3万 | -30.9 | 43088 | 5.82 | 633 | 3684.06 | 2.53 |
2020/6/1 | 26.78万 | 36.6万 | -26.8 | 43689 | 6.13 | 601 | 3684.13 | 4.99 |
2020/7/1 | 27.41万 | 36.9万 | -25.7 | 44285 | 6.19 | 596 | 3689.24 | 4.86 |
2020/8/3 | 31.01万 | 37.2万 | -16.6 | 44819 | 6.92 | 534 | 3695.28 | 3.68 |
2020/9/1 | 29.77万 | 37.5万 | -20.6 | 45383 | 6.56 | 564 | 3699.84 | 2.81 |
2020/10/9 | 28.37万 | 37.8万 | -24.9 | 45983 | 6.17 | 600 | 3702 | 3.45 |
2020/11/2 | 26.86万 | 38.1万 | -29.5 | 46626 | 5.76 | 643 | 3703.68 | 5.23 |
2020/12/1 | 28.58万 | 38.4万 | -25.6 | 47239 | 6.05 | 613 | 3708.65 | 5.48 |
2021/1/4 | 24.79万 | 38.7万 | -35.9 | 47958 | 5.17 | 719 | 3717.23 | 2.39 |
2021/2/1 | 23.92万 | 39万 | -38.7 | 48716 | 4.91 | 758 | 3721.78 | 0.22 |
2021/3/1 | 25.80万 | 39.3万 | -34.3 | 49429 | 5.22 | 713 | 3721.86 | 0.36 |
2021/4/1 | 27.21万 | 39.6万 | -31.3 | 50114 | 5.43 | 685 | 3719.55 | 3.04 |
2021/5/6 | 28.84万 | 39.9万 | -27.7 | 50769 | 5.68 | 655 | 3720.4 | 5.23 |
2021/6/1 | 30.22万 | 40.2万 | -24.8 | 51403 | 5.88 | 634 | 3727.92 | 2.93 |
2021/7/1 | 29.93万 | 40.5万 | -26.1 | 52052 | 5.75 | 649 | 3731.75 | 2.04 |
2021/8/2 | 28.79万 | 40.8万 | -29.4 | 52736 | 5.46 | 684 | 3734.64 | 1.18 |
2021/9/1 | 32.23万 | 41.1万 | -21.6 | 53354 | 6.04 | 618 | 3732.72 | 4.29 |
2021/10/8 | 34.84万 | 41.4万 | -15.8 | 53933 | 6.46 | 579 | 3740.34 | 0.96 |
2021/11/1 | 32.57万 | 41.7万 | -21.9 | 54559 | 5.97 | 626 | 3737.22 | 5.03 |
2021/12/1 | 33.76万 | 42万 | -19.6 | 55171 | 6.12 | 612 | 3745.44 | 1.85 |
2022/1/4 | 40.87万 | 42.3万 | -3.4 | 55681 | 7.34 | 510 | 3743.4 | 5.74 |
2022/2/7 | 39.07万 | 42.6万 | -8.3 | 56221 | 6.95 | 540 | 3753 | 1.88 |
2022/3/1 | 42.99万 | 42.9万 | 0.2 | 56716 | 7.58 | 495 | 3752.1 | 4.65 |
2022/4/1 | 39.62万 | 43.2万 | -8.3 | 57259 | 6.92 | 543 | 3757.56 | 3.85 |
2022/5/5 | 53.17万 | 43.5万 | 22.2 | 57667 | 9.22 | 408 | 3761.76 | 3.49 |