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 | 148 | 20.27 | 148 | 2999.96 | 0.04 |
2010/2/1 | 0.54万 | 0.6万 | -9.3 | 328 | 16.60 | 180 | 2988 | 12.04 |
2010/3/1 | 0.91万 | 0.9万 | 1.2 | 490 | 18.58 | 162 | 3009.96 | 2.12 |
2010/4/1 | 1.24万 | 1.2万 | 3.4 | 646 | 19.20 | 156 | 2995.2 | 19.00 |
2010/5/4 | 1.42万 | 1.5万 | -5.3 | 821 | 17.30 | 175 | 3027.5 | 5.70 |
2010/6/1 | 1.50万 | 1.8万 | -16.5 | 1029 | 14.61 | 208 | 3038.88 | 0.02 |
2010/7/1 | 1.87万 | 2.1万 | -11.2 | 1229 | 15.18 | 200 | 3036 | 2.92 |
2010/8/2 | 2.48万 | 2.4万 | 3.2 | 1401 | 17.68 | 172 | 3040.96 | 0.88 |
2010/9/1 | 2.90万 | 2.7万 | 7.2 | 1565 | 18.50 | 164 | 3034 | 8.72 |
2010/10/8 | 3.11万 | 3万 | 3.8 | 1735 | 17.94 | 170 | 3049.8 | 1.64 |
2010/11/1 | 3.94万 | 3.3万 | 19.4 | 1880 | 20.95 | 145 | 3037.75 | 15.33 |
2010/12/1 | 4.37万 | 3.6万 | 21.5 | 2021 | 21.64 | 141 | 3051.24 | 17.17 |
2011/1/4 | 4.28万 | 3.9万 | 9.7 | 2178 | 19.64 | 157 | 3083.48 | 2.10 |
2011/2/1 | 3.77万 | 4.2万 | -10.1 | 2371 | 15.92 | 193 | 3072.56 | 15.12 |
2011/3/1 | 4.79万 | 4.5万 | 6.4 | 2535 | 18.89 | 164 | 3097.96 | 4.84 |
2011/4/1 | 4.52万 | 4.8万 | -5.9 | 2722 | 16.60 | 187 | 3104.2 | 3.44 |
2011/5/3 | 4.46万 | 5.1万 | -12.5 | 2926 | 15.25 | 204 | 3111 | 0.08 |
2011/6/1 | 4.26万 | 5.4万 | -21.0 | 3156 | 13.51 | 230 | 3107.3 | 3.86 |
2011/7/1 | 4.78万 | 5.7万 | -16.2 | 3376 | 14.15 | 220 | 3113 | 2.02 |
2011/8/1 | 4.85万 | 6万 | -19.1 | 3607 | 13.45 | 231 | 3106.95 | 10.09 |
2011/9/1 | 4.57万 | 6.3万 | -27.4 | 3871 | 11.81 | 264 | 3117.84 | 9.29 |
2011/10/10 | 4.30万 | 6.6万 | -34.8 | 4175 | 10.30 | 304 | 3131.2 | 5.22 |
2011/11/1 | 5.14万 | 6.9万 | -25.4 | 4446 | 11.57 | 271 | 3135.47 | 6.17 |
2011/12/1 | 5.07万 | 7.2万 | -29.6 | 4740 | 10.69 | 294 | 3142.86 | 4.95 |
2012/1/4 | 4.05万 | 7.5万 | -45.9 | 5139 | 7.89 | 399 | 3148.11 | 4.65 |
2012/4/12 | 5.08万 | 7.8万 | -34.9 | 5479 | 9.27 | 340 | 3151.8 | 5.61 |
2012/5/2 | 6.68万 | 8.1万 | -17.5 | 5751 | 11.62 | 272 | 3160.64 | 2.38 |
2012/6/1 | 6.94万 | 8.4万 | -17.4 | 6025 | 11.52 | 274 | 3156.48 | 8.92 |
2012/7/2 | 6.40万 | 8.7万 | -26.5 | 6339 | 10.09 | 314 | 3168.26 | 6.06 |
2012/8/1 | 5.72万 | 9万 | -36.5 | 6712 | 8.52 | 373 | 3177.96 | 2.42 |
2012/9/3 | 6.17万 | 9.3万 | -33.7 | 7076 | 8.72 | 364 | 3174.08 | 8.72 |
2012/10/8 | 6.74万 | 9.6万 | -29.8 | 7427 | 9.07 | 351 | 3183.57 | 7.95 |
2012/11/1 | 6.48万 | 9.9万 | -34.5 | 7812 | 8.30 | 385 | 3195.5 | 3.97 |
2012/12/3 | 5.67万 | 10.2万 | -44.4 | 8279 | 6.85 | 467 | 3198.95 | 4.49 |
2013/1/4 | 6.94万 | 10.5万 | -33.9 | 8679 | 8.00 | 400 | 3200 | 7.93 |
2013/2/1 | 8.83万 | 10.8万 | -18.2 | 9006 | 9.81 | 327 | 3207.87 | 7.99 |
2013/3/1 | 9.42万 | 11.1万 | -15.2 | 9325 | 10.10 | 319 | 3221.9 | 1.95 |
2013/6/27 | 11.78万 | 11.4万 | 3.4 | 9587 | 12.29 | 262 | 3219.98 | 5.81 |
2013/7/1 | 12.89万 | 11.7万 | 10.2 | 9833 | 13.11 | 246 | 3225.06 | 6.54 |
2013/8/1 | 12.64万 | 12万 | 5.4 | 10091 | 12.53 | 258 | 3232.74 | 5.40 |
2013/9/2 | 13.15万 | 12.3万 | 6.9 | 10346 | 12.71 | 255 | 3241.05 | 2.49 |
2013/10/8 | 17.29万 | 12.6万 | 37.2 | 10543 | 16.40 | 197 | 3230.8 | 15.24 |
2013/11/1 | 11.84万 | 12.9万 | -8.2 | 10841 | 10.92 | 298 | 3254.16 | 7.11 |
2013/12/2 | 14.86万 | 13.2万 | 12.6 | 11084 | 13.41 | 243 | 3258.63 | 9.75 |
2014/1/2 | 15.26万 | 13.5万 | 13.0 | 11327 | 13.47 | 243 | 3273.21 | 4.92 |
2014/2/7 | 19.96万 | 13.8万 | 44.6 | 11516 | 17.33 | 189 | 3275.37 | 7.69 |
2014/3/3 | 22.66万 | 14.1万 | 60.7 | 11685 | 19.39 | 169 | 3276.91 | 13.83 |
2014/4/1 | 19.04万 | 14.4万 | 32.2 | 11891 | 16.01 | 206 | 3298.06 | 6.52 |
2014/5/5 | 17.56万 | 14.7万 | 19.5 | 12119 | 14.49 | 228 | 3303.72 | 7.37 |
2014/6/3 | 18.44万 | 15万 | 22.9 | 12341 | 14.94 | 222 | 3316.68 | 1.79 |
2014/7/1 | 18.60万 | 15.3万 | 21.5 | 12565 | 14.80 | 224 | 3315.2 | 5.05 |
2014/8/1 | 18.04万 | 15.6万 | 15.6 | 12801 | 14.09 | 236 | 3325.24 | 0.06 |
2014/9/1 | 21.19万 | 15.9万 | 33.2 | 13005 | 16.29 | 204 | 3323.16 | 2.21 |
2014/10/8 | 24.25万 | 16.2万 | 49.7 | 13185 | 18.39 | 180 | 3310.2 | 17.37 |
2014/11/3 | 23.70万 | 16.5万 | 43.6 | 13373 | 17.72 | 188 | 3331.36 | 13.58 |
2014/12/1 | 22.72万 | 16.8万 | 35.2 | 13573 | 16.74 | 200 | 3348 | 10.53 |
2015/1/5 | 22.85万 | 17.1万 | 33.7 | 13776 | 16.59 | 203 | 3367.77 | 1.29 |
2015/2/2 | 23.65万 | 17.4万 | 35.9 | 13975 | 16.92 | 199 | 3367.08 | 3.27 |
2015/3/2 | 28.08万 | 17.7万 | 58.6 | 14144 | 19.85 | 169 | 3354.65 | 18.96 |
2015/4/1 | 37.20万 | 18万 | 106.7 | 14274 | 26.06 | 130 | 3387.8 | 4.77 |
2015/5/4 | 37.32万 | 18.3万 | 104.0 | 14405 | 25.91 | 131 | 3394.21 | 3.14 |
2015/6/1 | 74.97万 | 18.6万 | 303.1 | 14470 | 51.81 | 65 | 3367.65 | 32.84 |
2015/7/1 | 46.50万 | 18.9万 | 146.0 | 14577 | 31.90 | 107 | 3413.3 | 20.03 |
2015/8/3 | 37.09万 | 19.2万 | 93.2 | 14713 | 25.21 | 136 | 3428.56 | 24.80 |
2015/9/1 | 25.49万 | 19.5万 | 30.7 | 14916 | 17.09 | 203 | 3469.27 | 8.88 |
2015/10/8 | 29.33万 | 19.8万 | 48.1 | 15095 | 19.43 | 179 | 3477.97 | 9.07 |
2015/11/2 | 29.38万 | 20.1万 | 46.1 | 15276 | 19.23 | 181 | 3480.63 | 15.48 |
2015/12/1 | 34.26万 | 20.4万 | 68.0 | 15434 | 22.20 | 158 | 3507.6 | 3.98 |
2016/1/4 | 34.61万 | 20.7万 | 67.2 | 15592 | 22.20 | 158 | 3507.6 | 7.96 |
2016/2/1 | 23.41万 | 21万 | 11.5 | 15830 | 14.79 | 238 | 3520.02 | 3.51 |
2016/3/1 | 22.88万 | 21.3万 | 7.4 | 16077 | 14.23 | 247 | 3514.81 | 12.22 |
2016/4/1 | 27.62万 | 21.6万 | 27.9 | 16285 | 16.96 | 208 | 3527.68 | 11.57 |
2016/5/3 | 29.02万 | 21.9万 | 32.5 | 16486 | 17.60 | 201 | 3537.6 | 13.22 |
2016/6/1 | 30.61万 | 22.2万 | 37.9 | 16680 | 18.35 | 194 | 3559.9 | 4.14 |
2016/7/1 | 33.23万 | 22.5万 | 47.7 | 16861 | 19.71 | 181 | 3567.51 | 0.68 |
2016/8/1 | 32.75万 | 22.8万 | 43.6 | 17046 | 19.21 | 185 | 3553.85 | 15.02 |
2016/9/1 | 32.81万 | 23.1万 | 42.0 | 17234 | 19.04 | 188 | 3579.52 | 4.36 |
2016/10/10 | 33.24万 | 23.4万 | 42.1 | 17422 | 19.08 | 188 | 3587.04 | 1.20 |
2016/11/1 | 32.61万 | 23.7万 | 37.6 | 17615 | 18.51 | 193 | 3572.43 | 17.02 |
2016/12/1 | 32.38万 | 24万 | 34.9 | 17813 | 18.18 | 198 | 3599.64 | 6.82 |
2017/1/3 | 28.88万 | 24.3万 | 18.8 | 18038 | 16.01 | 225 | 3602.25 | 11.03 |
2017/2/3 | 27.94万 | 24.6万 | 13.6 | 18275 | 15.29 | 237 | 3623.73 | 0.59 |
2017/3/1 | 30.68万 | 24.9万 | 23.2 | 18493 | 16.59 | 218 | 3616.62 | 8.28 |
2017/4/5 | 30.71万 | 25.2万 | 21.9 | 18714 | 16.41 | 221 | 3626.61 | 6.58 |
2017/5/2 | 32.19万 | 25.5万 | 26.3 | 18927 | 17.01 | 213 | 3623.13 | 16.63 |
2017/6/1 | 23.19万 | 25.8万 | -10.1 | 19230 | 12.06 | 303 | 3654.18 | 2.22 |
2017/7/3 | 25.23万 | 26.1万 | -3.3 | 19512 | 12.93 | 282 | 3646.26 | 12.35 |
2017/8/1 | 26.75万 | 26.4万 | 1.3 | 19783 | 13.52 | 271 | 3663.92 | 7.04 |
2017/9/1 | 30.30万 | 26.7万 | 13.5 | 20026 | 15.13 | 243 | 3676.59 | 1.42 |
2017/10/9 | 33.01万 | 27万 | 22.3 | 20251 | 16.30 | 225 | 3667.5 | 11.92 |
2017/11/1 | 27.87万 | 27.3万 | 2.1 | 20522 | 13.58 | 271 | 3680.18 | 11.17 |
2017/12/1 | 29.35万 | 27.6万 | 6.3 | 20784 | 14.12 | 262 | 3699.44 | 3.08 |
2018/1/2 | 23.88万 | 27.9万 | -14.4 | 21111 | 11.31 | 327 | 3698.37 | 7.23 |
2018/2/1 | 18.15万 | 28.2万 | -35.7 | 21551 | 8.42 | 440 | 3704.8 | 8.02 |
2018/3/1 | 19.25万 | 28.5万 | -32.5 | 21975 | 8.76 | 424 | 3714.24 | 6.60 |
2018/4/2 | 18.74万 | 28.8万 | -34.9 | 22420 | 8.36 | 445 | 3720.2 | 7.25 |
2018/5/2 | 17.66万 | 29.1万 | -39.3 | 22904 | 7.71 | 484 | 3731.64 | 3.05 |
2018/6/1 | 14.55万 | 29.4万 | -50.5 | 23507 | 6.19 | 603 | 3732.57 | 5.17 |
2018/7/2 | 14.95万 | 29.7万 | -49.7 | 24110 | 6.20 | 603 | 3738.6 | 4.31 |
2018/8/1 | 14.84万 | 30万 | -50.5 | 24734 | 6.00 | 624 | 3744 | 3.23 |
2018/9/3 | 15.56万 | 30.3万 | -48.6 | 25344 | 6.14 | 610 | 3745.4 | 5.06 |
2018/10/8 | 15.30万 | 30.6万 | -50.0 | 25981 | 5.89 | 637 | 3751.93 | 3.59 |
2018/11/1 | 15.57万 | 30.9万 | -49.6 | 26623 | 5.85 | 642 | 3755.7 | 3.41 |
2018/12/3 | 18.56万 | 31.2万 | -40.5 | 27173 | 6.83 | 550 | 3756.5 | 6.02 |
2019/1/2 | 19.10万 | 31.5万 | -39.4 | 27719 | 6.89 | 546 | 3761.94 | 6.60 |
2019/2/1 | 20.28万 | 31.8万 | -36.2 | 28244 | 7.18 | 525 | 3769.5 | 5.64 |
2019/3/1 | 24.78万 | 32.1万 | -22.8 | 28681 | 8.64 | 437 | 3775.68 | 5.09 |
2019/4/1 | 34.65万 | 32.4万 | 6.9 | 28997 | 11.95 | 316 | 3776.2 | 9.66 |
2019/5/6 | 38.45万 | 32.7万 | 17.6 | 29286 | 13.13 | 289 | 3794.57 | 0.96 |
2019/6/3 | 47.91万 | 33万 | 45.2 | 29519 | 16.23 | 233 | 3781.59 | 14.89 |
2019/7/1 | 39.88万 | 33.3万 | 19.7 | 29803 | 13.38 | 284 | 3799.92 | 11.45 |
2019/8/1 | 32.93万 | 33.6万 | -2.0 | 30153 | 10.92 | 350 | 3822 | 0.82 |
2019/9/2 | 32.37万 | 33.9万 | -4.5 | 30513 | 10.61 | 360 | 3819.6 | 4.05 |
2019/10/8 | 32.57万 | 34.2万 | -4.8 | 30875 | 10.55 | 362 | 3819.1 | 8.59 |
2019/11/1 | 28.45万 | 34.5万 | -17.5 | 31297 | 9.09 | 422 | 3835.98 | 0.30 |
2019/12/2 | 29.21万 | 34.8万 | -16.1 | 31713 | 9.21 | 416 | 3831.36 | 5.23 |
2020/1/2 | 35.11万 | 35.1万 | 0.0 | 32063 | 10.95 | 350 | 3832.5 | 9.32 |
2020/2/3 | 27.83万 | 35.4万 | -21.4 | 32512 | 8.56 | 449 | 3843.44 | 7.70 |
2020/3/2 | 33.45万 | 35.7万 | -6.3 | 32891 | 10.17 | 379 | 3854.43 | 4.40 |
2020/4/1 | 29.63万 | 36万 | -17.7 | 33325 | 8.89 | 434 | 3858.26 | 4.97 |
2020/5/6 | 33.11万 | 36.3万 | -8.8 | 33718 | 9.82 | 393 | 3859.26 | 8.94 |
2020/6/1 | 35.29万 | 36.6万 | -3.6 | 34092 | 10.35 | 374 | 3870.9 | 6.25 |
2020/7/1 | 54.76万 | 36.9万 | 48.4 | 34335 | 15.95 | 243 | 3875.85 | 7.55 |
2020/8/3 | 48.56万 | 37.2万 | 30.5 | 34612 | 14.03 | 277 | 3886.31 | 4.63 |
2020/9/1 | 45.49万 | 37.5万 | 21.3 | 34910 | 13.03 | 298 | 3882.94 | 12.63 |
2020/10/9 | 38.37万 | 37.8万 | 1.5 | 35269 | 10.88 | 359 | 3905.92 | 2.29 |
2020/11/2 | 33.79万 | 38.1万 | -11.3 | 35681 | 9.47 | 412 | 3901.64 | 8.86 |
2020/12/1 | 36.04万 | 38.4万 | -6.2 | 36073 | 9.99 | 392 | 3916.08 | 3.28 |
2021/1/4 | 37.76万 | 38.7万 | -2.4 | 36451 | 10.36 | 378 | 3916.08 | 6.56 |
2021/2/1 | 22.99万 | 39万 | -41.0 | 37084 | 6.20 | 633 | 3924.6 | 4.60 |
2021/3/1 | 24.87万 | 39.3万 | -36.7 | 37680 | 6.60 | 596 | 3933.6 | 0.19 |
2021/4/1 | 25.11万 | 39.6万 | -36.6 | 38279 | 6.56 | 599 | 3929.44 | 4.54 |
2021/5/12 | 23.55万 | 39.9万 | -41.0 | 38929 | 6.05 | 650 | 3932.5 | 6.03 |
2021/6/1 | 22.04万 | 40.2万 | -45.2 | 39638 | 5.56 | 709 | 3942.04 | 2.51 |
2021/7/1 | 30.92万 | 40.5万 | -23.7 | 40150 | 7.70 | 512 | 3942.4 | 4.66 |
2021/8/2 | 30.23万 | 40.8万 | -25.9 | 40681 | 7.43 | 531 | 3945.33 | 6.40 |
2021/9/1 | 35.14万 | 41.1万 | -14.5 | 41144 | 8.54 | 463 | 3954.02 | 4.11 |
2021/10/8 | 34.17万 | 41.4万 | -17.5 | 41626 | 8.21 | 482 | 3957.22 | 5.01 |
2021/11/1 | 33.78万 | 41.7万 | -19.0 | 42120 | 8.02 | 494 | 3961.88 | 5.36 |
2021/12/1 | 42.47万 | 42万 | 1.1 | 42517 | 9.99 | 397 | 3966.03 | 6.57 |
2022/1/4 | 37.64万 | 42.3万 | -11.0 | 42971 | 8.76 | 454 | 3977.04 | 2.13 |
2022/2/7 | 33.74万 | 42.6万 | -20.8 | 43484 | 7.76 | 513 | 3980.88 | 0.42 |
2022/3/1 | 34.14万 | 42.9万 | -20.4 | 43997 | 7.76 | 513 | 3980.88 | 0.85 |
2022/4/1 | 32.74万 | 43.2万 | -24.2 | 44538 | 7.35 | 541 | 3976.35 | 6.22 |
2022/5/5 | 30.68万 | 43.5万 | -29.5 | 45124 | 6.80 | 586 | 3984.8 | 3.99 |