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 | 717 | 4.18 | 717 | 2997.06 | 2.94 |
2010/2/2 | 0.60万 | 0.6万 | -0.1 | 1437 | 4.17 | 720 | 3002.4 | 0.54 |
2010/3/1 | 0.85万 | 0.9万 | -5.5 | 2221 | 3.83 | 784 | 3002.72 | 0.76 |
2010/4/1 | 1.24万 | 1.2万 | 2.9 | 2934 | 4.21 | 713 | 3001.73 | 2.51 |
2010/5/4 | 1.08万 | 1.5万 | -28.1 | 4068 | 2.65 | 1134 | 3005.1 | 1.65 |
2010/6/1 | 1.18万 | 1.8万 | -34.5 | 5460 | 2.16 | 1392 | 3006.72 | 1.68 |
2010/7/1 | 1.58万 | 2.1万 | -24.6 | 6740 | 2.35 | 1280 | 3008 | 2.08 |
2010/8/2 | 2.40万 | 2.4万 | 0.2 | 7705 | 3.12 | 965 | 3010.8 | 1.36 |
2010/9/1 | 2.40万 | 2.7万 | -11.2 | 8812 | 2.72 | 1107 | 3011.04 | 2.48 |
2010/10/8 | 2.48万 | 3万 | -17.4 | 10033 | 2.47 | 1221 | 3015.87 | 0.13 |
2010/11/1 | 2.78万 | 3.3万 | -15.8 | 11254 | 2.47 | 1221 | 3015.87 | 0.26 |
2010/12/1 | 2.72万 | 3.6万 | -24.4 | 12656 | 2.15 | 1402 | 3014.3 | 2.09 |
2011/1/4 | 3.10万 | 3.9万 | -20.5 | 14021 | 2.21 | 1365 | 3016.65 | 1.83 |
2011/2/1 | 3.58万 | 4.2万 | -14.7 | 15311 | 2.34 | 1290 | 3018.6 | 1.71 |
2011/3/1 | 4.10万 | 4.5万 | -8.9 | 16529 | 2.48 | 1218 | 3020.64 | 1.38 |
2011/4/1 | 4.37万 | 4.8万 | -9.0 | 17758 | 2.46 | 1229 | 3023.34 | 0.06 |
2011/5/3 | 4.42万 | 5.1万 | -13.3 | 19061 | 2.32 | 1303 | 3022.96 | 0.50 |
2011/6/1 | 4.32万 | 5.4万 | -19.9 | 20494 | 2.11 | 1433 | 3023.63 | 0.33 |
2011/7/1 | 5.61万 | 5.7万 | -1.6 | 21661 | 2.59 | 1167 | 3022.53 | 1.76 |
2011/8/1 | 5.65万 | 6万 | -5.8 | 22886 | 2.47 | 1225 | 3025.75 | 0.30 |
2011/9/1 | 5.02万 | 6.3万 | -20.4 | 24355 | 2.06 | 1469 | 3026.14 | 0.21 |
2011/10/10 | 4.08万 | 6.6万 | -38.2 | 26307 | 1.55 | 1952 | 3025.6 | 0.96 |
2011/11/1 | 4.09万 | 6.9万 | -40.7 | 28409 | 1.44 | 2102 | 3026.88 | 0.64 |
2011/12/1 | 4.73万 | 7.2万 | -34.2 | 30350 | 1.56 | 1941 | 3027.96 | 0.20 |
2012/1/4 | 4.22万 | 7.5万 | -43.8 | 32697 | 1.29 | 2347 | 3027.63 | 0.73 |
2012/2/2 | 4.62万 | 7.8万 | -40.8 | 34991 | 1.32 | 2294 | 3028.08 | 1.01 |
2012/3/1 | 6.50万 | 8.1万 | -19.8 | 36702 | 1.77 | 1711 | 3028.47 | 1.63 |
2012/4/5 | 5.96万 | 8.4万 | -29.1 | 38670 | 1.54 | 1968 | 3030.72 | 1.01 |
2012/5/2 | 7.30万 | 8.7万 | -16.1 | 40345 | 1.81 | 1675 | 3031.75 | 0.99 |
2012/6/1 | 7.48万 | 9万 | -16.8 | 42049 | 1.78 | 1704 | 3033.12 | 0.61 |
2012/7/2 | 6.99万 | 9.3万 | -24.8 | 43957 | 1.59 | 1908 | 3033.72 | 0.62 |
2012/8/1 | 6.19万 | 9.6万 | -35.5 | 46221 | 1.34 | 2264 | 3033.76 | 1.20 |
2012/9/3 | 6.40万 | 9.9万 | -35.3 | 48521 | 1.32 | 2300 | 3036 | 0.16 |
2012/10/8 | 6.27万 | 10.2万 | -38.5 | 50989 | 1.23 | 2468 | 3035.64 | 0.68 |
2012/11/1 | 8.10万 | 10.5万 | -22.8 | 52973 | 1.53 | 1984 | 3035.52 | 1.48 |
2012/12/3 | 8.30万 | 10.8万 | -23.1 | 54985 | 1.51 | 2012 | 3038.12 | 0.36 |
2013/1/4 | 11.63万 | 11.1万 | 4.8 | 56460 | 2.06 | 1475 | 3038.5 | 0.34 |
2013/2/1 | 11.71万 | 11.4万 | 2.7 | 57964 | 2.02 | 1504 | 3038.08 | 1.10 |
2013/3/1 | 14.50万 | 11.7万 | 24.0 | 59204 | 2.45 | 1240 | 3038 | 2.27 |
2013/4/1 | 11.79万 | 12万 | -1.8 | 60772 | 1.94 | 1568 | 3041.92 | 0.62 |
2013/5/2 | 11.67万 | 12.3万 | -5.1 | 62399 | 1.87 | 1627 | 3042.49 | 0.68 |
2013/6/3 | 13.60万 | 12.6万 | 7.9 | 63828 | 2.13 | 1429 | 3043.77 | 0.07 |
2013/7/1 | 10.26万 | 12.9万 | -20.5 | 65779 | 1.56 | 1951 | 3043.56 | 0.35 |
2013/8/1 | 10.89万 | 13.2万 | -17.5 | 67669 | 1.61 | 1890 | 3042.9 | 1.36 |
2013/9/9 | 14.18万 | 13.5万 | 5.0 | 69154 | 2.05 | 1485 | 3044.25 | 1.38 |
2013/10/8 | 17.80万 | 13.8万 | 29.0 | 70358 | 2.53 | 1204 | 3046.12 | 0.88 |
2013/11/1 | 15.92万 | 14.1万 | 12.9 | 71730 | 2.22 | 1372 | 3045.84 | 2.04 |
2013/12/2 | 18.81万 | 14.4万 | 30.6 | 72912 | 2.58 | 1182 | 3049.56 | 0.36 |
2014/1/2 | 18.75万 | 14.7万 | 27.6 | 74117 | 2.53 | 1205 | 3048.65 | 1.64 |
2014/2/7 | 20.61万 | 15万 | 37.4 | 75230 | 2.74 | 1113 | 3049.62 | 2.30 |
2014/3/3 | 20.77万 | 15.3万 | 35.7 | 76352 | 2.72 | 1122 | 3051.84 | 2.39 |
2014/4/1 | 22.29万 | 15.6万 | 42.9 | 77413 | 2.88 | 1061 | 3055.68 | 0.93 |
2014/5/5 | 21.05万 | 15.9万 | 32.4 | 78553 | 2.68 | 1140 | 3055.2 | 2.34 |
2014/6/3 | 20.73万 | 16.2万 | 28.0 | 79729 | 2.60 | 1176 | 3057.6 | 2.29 |
2014/7/1 | 20.08万 | 16.5万 | 21.7 | 80963 | 2.48 | 1234 | 3060.32 | 1.85 |
2014/8/1 | 25.16万 | 16.8万 | 49.8 | 81961 | 3.07 | 998 | 3063.86 | 0.17 |
2014/9/1 | 26.94万 | 17.1万 | 57.6 | 82903 | 3.25 | 942 | 3061.5 | 2.69 |
2014/10/8 | 28.66万 | 17.4万 | 64.7 | 83799 | 3.42 | 896 | 3064.32 | 2.57 |
2014/11/3 | 34.92万 | 17.7万 | 97.3 | 84542 | 4.13 | 743 | 3068.59 | 0.86 |
2014/12/1 | 48.75万 | 18万 | 170.8 | 85077 | 5.73 | 535 | 3065.55 | 4.77 |
2015/1/5 | 64.03万 | 18.3万 | 249.9 | 85487 | 7.49 | 410 | 3070.9 | 4.18 |
2015/2/2 | 72.63万 | 18.6万 | 290.5 | 85850 | 8.46 | 363 | 3070.98 | 8.28 |
2015/3/2 | 77.75万 | 18.9万 | 311.4 | 86192 | 9.02 | 342 | 3084.84 | 2.71 |
2015/4/1 | 80.12万 | 19.2万 | 317.3 | 86525 | 9.26 | 333 | 3083.58 | 6.67 |
2015/5/4 | 86.57万 | 19.5万 | 344.0 | 86835 | 9.97 | 310 | 3090.7 | 6.23 |
2015/6/1 | 119.36万 | 19.8万 | 502.8 | 87061 | 13.71 | 226 | 3098.46 | 4.69 |
2015/7/1 | 93.73万 | 20.1万 | 366.3 | 87350 | 10.73 | 289 | 3100.97 | 6.88 |
2015/8/3 | 61.54万 | 20.4万 | 201.7 | 87794 | 7.01 | 444 | 3112.44 | 2.28 |
2015/9/1 | 52.46万 | 20.7万 | 153.4 | 88318 | 5.94 | 524 | 3112.56 | 4.44 |
2015/10/8 | 49.86万 | 21万 | 137.4 | 88874 | 5.61 | 556 | 3119.16 | 2.29 |
2015/11/2 | 54.26万 | 21.3万 | 154.7 | 89388 | 6.07 | 514 | 3119.98 | 3.75 |
2015/12/1 | 64.85万 | 21.6万 | 200.2 | 89821 | 7.22 | 433 | 3126.26 | 1.22 |
2016/1/4 | 58.16万 | 21.9万 | 165.6 | 90306 | 6.44 | 485 | 3123.4 | 5.31 |
2016/2/1 | 49.26万 | 22.2万 | 121.9 | 90884 | 5.42 | 578 | 3132.76 | 1.25 |
2016/3/1 | 47.94万 | 22.5万 | 113.1 | 91482 | 5.24 | 598 | 3133.52 | 1.74 |
2016/4/1 | 53.28万 | 22.8万 | 133.7 | 92023 | 5.79 | 541 | 3132.39 | 4.61 |
2016/5/3 | 61.88万 | 23.1万 | 167.9 | 92492 | 6.69 | 469 | 3137.61 | 4.01 |
2016/6/1 | 54.70万 | 23.4万 | 133.8 | 93026 | 5.88 | 534 | 3139.92 | 5.71 |
2016/7/1 | 55.67万 | 23.7万 | 134.9 | 93555 | 5.95 | 529 | 3147.55 | 3.78 |
2016/8/1 | 54.39万 | 24万 | 126.6 | 94100 | 5.78 | 545 | 3150.1 | 5.02 |
2016/9/1 | 58.56万 | 24.3万 | 141.0 | 94610 | 6.19 | 510 | 3156.9 | 3.23 |
2016/10/10 | 56.61万 | 24.6万 | 130.1 | 95141 | 5.95 | 531 | 3159.45 | 3.92 |
2016/11/1 | 55.50万 | 24.9万 | 122.9 | 95687 | 5.80 | 546 | 3166.8 | 0.48 |
2016/12/1 | 56.87万 | 25.2万 | 125.7 | 96223 | 5.91 | 536 | 3167.76 | 0.00 |
2017/1/3 | 53.53万 | 25.5万 | 109.9 | 96795 | 5.53 | 572 | 3163.16 | 4.61 |
2017/2/3 | 53.07万 | 25.8万 | 105.7 | 97377 | 5.45 | 582 | 3171.9 | 0.48 |
2017/3/1 | 54.17万 | 26.1万 | 107.5 | 97950 | 5.53 | 573 | 3168.69 | 4.17 |
2017/4/5 | 54.09万 | 26.4万 | 104.9 | 98528 | 5.49 | 578 | 3173.22 | 3.80 |
2017/5/2 | 62.69万 | 26.7万 | 134.8 | 99030 | 6.33 | 502 | 3177.66 | 3.17 |
2017/6/1 | 57.26万 | 27万 | 112.1 | 99583 | 5.75 | 553 | 3179.75 | 4.25 |
2017/7/3 | 63.75万 | 27.3万 | 133.5 | 100083 | 6.37 | 500 | 3185 | 3.24 |
2017/8/1 | 62.07万 | 27.6万 | 124.9 | 100600 | 6.17 | 517 | 3189.89 | 1.60 |
2017/9/1 | 59.87万 | 27.9万 | 114.6 | 101139 | 5.92 | 539 | 3190.88 | 2.21 |
2017/10/9 | 60.29万 | 28.2万 | 113.8 | 101677 | 5.93 | 538 | 3190.34 | 4.95 |
2017/11/1 | 58.99万 | 28.5万 | 107.0 | 102231 | 5.77 | 554 | 3196.58 | 3.67 |
2017/12/1 | 57.88万 | 28.8万 | 101.0 | 102800 | 5.63 | 569 | 3203.47 | 0.45 |
2018/1/2 | 56.55万 | 29.1万 | 94.3 | 103385 | 5.47 | 585 | 3199.95 | 4.42 |
2018/2/1 | 61.01万 | 29.4万 | 107.5 | 103931 | 5.87 | 546 | 3205.02 | 3.77 |
2018/3/1 | 52.81万 | 29.7万 | 77.8 | 104567 | 5.05 | 636 | 3211.8 | 0.75 |
2018/4/2 | 53.23万 | 30万 | 77.4 | 105202 | 5.06 | 635 | 3213.1 | 0.21 |
2018/5/2 | 56.29万 | 30.3万 | 85.8 | 105806 | 5.32 | 604 | 3213.28 | 0.23 |
2018/6/1 | 59.25万 | 30.6万 | 93.6 | 106382 | 5.57 | 576 | 3208.32 | 5.43 |
2018/7/2 | 51.17万 | 30.9万 | 65.6 | 107055 | 4.78 | 673 | 3216.94 | 2.24 |
2018/8/1 | 45.61万 | 31.2万 | 46.2 | 107816 | 4.23 | 761 | 3219.03 | 2.38 |
2018/9/3 | 45.71万 | 31.5万 | 45.1 | 108581 | 4.21 | 765 | 3220.65 | 3.14 |
2018/10/8 | 45.71万 | 31.8万 | 43.7 | 109352 | 4.18 | 771 | 3222.78 | 4.16 |
2018/11/1 | 41.99万 | 32.1万 | 30.8 | 110200 | 3.81 | 848 | 3230.88 | 0.21 |
2018/12/3 | 42.53万 | 32.4万 | 31.3 | 111043 | 3.83 | 843 | 3228.69 | 2.61 |
2019/1/2 | 45.41万 | 32.7万 | 38.9 | 111839 | 4.06 | 796 | 3231.76 | 2.16 |
2019/2/1 | 46.62万 | 33万 | 41.3 | 112620 | 4.14 | 781 | 3233.34 | 2.74 |
2019/3/1 | 53.48万 | 33.3万 | 60.6 | 113306 | 4.72 | 686 | 3237.92 | 0.90 |
2019/4/1 | 64.79万 | 33.6万 | 92.8 | 113875 | 5.69 | 569 | 3237.61 | 2.11 |
2019/5/6 | 52.02万 | 33.9万 | 53.5 | 114589 | 4.54 | 714 | 3241.56 | 0.27 |
2019/6/3 | 52.12万 | 34.2万 | 52.4 | 115306 | 4.52 | 717 | 3240.84 | 1.26 |
2019/7/1 | 57.29万 | 34.5万 | 66.0 | 115962 | 4.94 | 656 | 3240.64 | 2.72 |
2019/8/1 | 53.43万 | 34.8万 | 53.5 | 116670 | 4.58 | 708 | 3242.64 | 3.43 |
2019/9/2 | 57.49万 | 35.1万 | 63.8 | 117333 | 4.90 | 663 | 3248.7 | 0.80 |
2019/10/8 | 63.22万 | 35.4万 | 78.6 | 117939 | 5.36 | 606 | 3248.16 | 2.15 |
2019/11/1 | 60.83万 | 35.7万 | 70.4 | 118573 | 5.13 | 634 | 3252.42 | 0.04 |
2019/12/2 | 56.29万 | 36万 | 56.4 | 119262 | 4.72 | 689 | 3252.08 | 0.41 |
2020/1/2 | 58.52万 | 36.3万 | 61.2 | 119928 | 4.88 | 666 | 3250.08 | 2.82 |
2020/2/3 | 50.22万 | 36.6万 | 37.2 | 120710 | 4.16 | 782 | 3253.12 | 2.61 |
2020/3/2 | 57.66万 | 36.9万 | 56.3 | 121395 | 4.75 | 685 | 3253.75 | 4.59 |
2020/4/1 | 50.34万 | 37.2万 | 35.3 | 122186 | 4.12 | 791 | 3258.92 | 4.00 |
2020/5/6 | 65.09万 | 37.5万 | 73.6 | 122802 | 5.30 | 616 | 3264.8 | 2.13 |
2020/6/1 | 115.64万 | 37.8万 | 205.9 | 123150 | 9.39 | 348 | 3267.72 | 1.33 |
2020/7/1 | 157.59万 | 38.1万 | 313.6 | 123406 | 12.77 | 256 | 3269.12 | 1.26 |
2020/8/3 | 168.53万 | 38.4万 | 338.9 | 123646 | 13.63 | 240 | 3271.2 | 0.45 |
2020/9/1 | 155.13万 | 38.7万 | 300.9 | 123907 | 12.52 | 261 | 3267.72 | 4.37 |
2020/10/9 | 139.72万 | 39万 | 258.3 | 124198 | 11.25 | 291 | 3273.75 | 2.71 |
2020/11/2 | 114.47万 | 39.3万 | 191.3 | 124554 | 9.19 | 356 | 3271.64 | 7.54 |
2020/12/1 | 102.21万 | 39.6万 | 158.1 | 124955 | 8.18 | 401 | 3280.18 | 6.54 |
2021/1/4 | 75.30万 | 39.9万 | 88.7 | 125503 | 6.00 | 548 | 3288 | 5.26 |
2021/2/1 | 80.90万 | 40.2万 | 101.2 | 126016 | 6.42 | 513 | 3293.46 | 5.05 |
2021/3/1 | 84.13万 | 40.5万 | 107.7 | 126512 | 6.65 | 496 | 3298.4 | 5.17 |
2021/4/1 | 72.32万 | 40.8万 | 77.2 | 127093 | 5.69 | 581 | 3305.89 | 2.85 |
2021/5/6 | 87.52万 | 41.1万 | 112.9 | 127575 | 6.86 | 482 | 3306.52 | 5.07 |
2021/6/1 | 100.86万 | 41.4万 | 143.6 | 127995 | 7.88 | 420 | 3309.6 | 7.06 |
2021/7/1 | 95.05万 | 41.7万 | 127.9 | 128444 | 7.40 | 449 | 3322.6 | 1.11 |
2021/8/2 | 103.09万 | 42万 | 145.4 | 128859 | 8.00 | 415 | 3320 | 4.82 |
2021/9/1 | 123.01万 | 42.3万 | 190.8 | 129208 | 9.52 | 349 | 3322.48 | 7.16 |
2021/10/8 | 94.01万 | 42.6万 | 120.7 | 129668 | 7.25 | 460 | 3335 | 1.81 |
2021/11/1 | 88.25万 | 42.9万 | 105.7 | 130160 | 6.78 | 492 | 3335.76 | 2.86 |
2021/12/1 | 88.19万 | 43.2万 | 104.1 | 130655 | 6.75 | 495 | 3341.25 | 0.23 |
2022/1/4 | 90.49万 | 43.5万 | 108.0 | 131139 | 6.90 | 484 | 3339.6 | 2.11 |
2022/2/7 | 80.98万 | 43.8万 | 84.9 | 131682 | 6.15 | 543 | 3339.45 | 4.37 |
2022/3/1 | 81.32万 | 44.1万 | 84.4 | 132226 | 6.15 | 544 | 3345.6 | 2.58 |
2022/4/1 | 92.89万 | 44.4万 | 109.2 | 132704 | 7.00 | 478 | 3346 | 4.76 |
2022/5/5 | 70.14万 | 44.7万 | 56.9 | 133341 | 5.26 | 637 | 3350.62 | 4.90 |