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 | 481 | 6.23 | 481 | 2996.63 | 3.37 |
2010/2/1 | 0.56万 | 0.6万 | -6.1 | 1030 | 5.47 | 549 | 3003.03 | 0.34 |
2010/3/1 | 0.96万 | 0.9万 | 6.1 | 1502 | 6.36 | 472 | 3001.92 | 1.79 |
2010/4/1 | 1.33万 | 1.2万 | 10.9 | 1940 | 6.86 | 438 | 3004.68 | 0.82 |
2010/5/4 | 1.47万 | 1.5万 | -2.1 | 2439 | 6.02 | 499 | 3003.98 | 2.34 |
2010/6/1 | 1.43万 | 1.8万 | -20.4 | 3087 | 4.64 | 648 | 3006.72 | 1.94 |
2010/7/1 | 1.47万 | 2.1万 | -29.8 | 3879 | 3.80 | 792 | 3009.6 | 1.00 |
2010/8/2 | 2.08万 | 2.4万 | -13.4 | 4536 | 4.58 | 657 | 3009.06 | 2.54 |
2010/9/1 | 2.48万 | 2.7万 | -8.2 | 5163 | 4.80 | 627 | 3009.6 | 4.54 |
2010/10/8 | 2.88万 | 3万 | -4.1 | 5767 | 4.99 | 604 | 3013.96 | 4.72 |
2010/11/1 | 3.81万 | 3.3万 | 15.6 | 6263 | 6.09 | 496 | 3020.64 | 2.76 |
2010/12/1 | 3.92万 | 3.6万 | 9.0 | 6786 | 5.78 | 523 | 3022.94 | 3.22 |
2011/1/4 | 3.82万 | 3.9万 | -2.1 | 7370 | 5.18 | 584 | 3025.12 | 4.26 |
2011/2/1 | 3.95万 | 4.2万 | -5.9 | 7982 | 4.95 | 612 | 3029.4 | 4.24 |
2011/3/1 | 4.75万 | 4.5万 | 5.5 | 8527 | 5.57 | 545 | 3035.65 | 2.23 |
2011/4/1 | 5.32万 | 4.8万 | 10.8 | 9044 | 5.88 | 517 | 3039.96 | 0.15 |
2011/5/3 | 5.88万 | 5.1万 | 15.4 | 9536 | 6.17 | 492 | 3035.64 | 4.62 |
2011/6/1 | 9.32万 | 5.4万 | 72.5 | 9858 | 9.45 | 322 | 3042.9 | 1.98 |
2011/7/1 | 9.13万 | 5.7万 | 60.1 | 10198 | 8.95 | 340 | 3043 | 3.86 |
2011/8/1 | 8.28万 | 6万 | 38.0 | 10588 | 7.82 | 390 | 3049.8 | 0.92 |
2011/9/1 | 7.47万 | 6.3万 | 18.6 | 11038 | 6.77 | 450 | 3046.5 | 5.14 |
2011/10/10 | 7.18万 | 6.6万 | 8.8 | 11528 | 6.23 | 490 | 3052.7 | 4.08 |
2011/11/1 | 7.60万 | 6.9万 | 10.2 | 12011 | 6.33 | 483 | 3057.39 | 3.47 |
2011/12/1 | 9.76万 | 7.2万 | 35.5 | 12400 | 7.87 | 389 | 3061.43 | 2.90 |
2012/1/4 | 5.92万 | 7.5万 | -21.0 | 13077 | 4.53 | 677 | 3066.81 | 0.42 |
2012/2/1 | 6.82万 | 7.8万 | -12.6 | 13692 | 4.98 | 615 | 3062.7 | 4.95 |
2012/3/1 | 8.96万 | 8.1万 | 10.6 | 14178 | 6.32 | 486 | 3071.52 | 1.08 |
2012/4/5 | 8.57万 | 8.4万 | 2.1 | 14705 | 5.83 | 527 | 3072.41 | 1.27 |
2012/5/2 | 8.75万 | 8.7万 | 0.5 | 15240 | 5.74 | 535 | 3070.9 | 4.05 |
2012/6/1 | 9.91万 | 9万 | 10.1 | 15728 | 6.30 | 488 | 3074.4 | 4.60 |
2012/7/2 | 8.08万 | 9.3万 | -13.1 | 16352 | 4.94 | 624 | 3082.56 | 1.04 |
2012/8/1 | 7.05万 | 9.6万 | -26.6 | 17100 | 4.12 | 748 | 3081.76 | 2.88 |
2012/9/3 | 8.57万 | 9.9万 | -13.5 | 17739 | 4.83 | 639 | 3086.37 | 1.15 |
2012/10/8 | 10.81万 | 10.2万 | 6.0 | 18260 | 5.92 | 521 | 3084.32 | 4.35 |
2012/11/1 | 10.48万 | 10.5万 | -0.2 | 18815 | 5.57 | 555 | 3091.35 | 1.67 |
2012/12/3 | 8.19万 | 10.8万 | -24.1 | 19553 | 4.19 | 738 | 3092.22 | 2.47 |
2013/3/22 | 10.59万 | 11.1万 | -4.6 | 20141 | 5.26 | 588 | 3092.88 | 4.28 |
2013/4/1 | 9.35万 | 11.4万 | -18.0 | 20831 | 4.49 | 690 | 3098.1 | 3.34 |
2013/5/2 | 8.93万 | 11.7万 | -23.6 | 21580 | 4.14 | 749 | 3100.86 | 3.92 |
2013/6/3 | 10.26万 | 12万 | -14.5 | 22254 | 4.61 | 674 | 3107.14 | 1.56 |
2013/7/1 | 9.84万 | 12.3万 | -20.0 | 22980 | 4.28 | 726 | 3107.28 | 2.98 |
2013/8/1 | 10.93万 | 12.6万 | -13.3 | 23653 | 4.62 | 673 | 3109.26 | 3.98 |
2013/9/2 | 11.55万 | 12.9万 | -10.5 | 24309 | 4.75 | 656 | 3116 | 1.22 |
2013/10/8 | 12.15万 | 13.2万 | -8.0 | 24949 | 4.87 | 640 | 3116.8 | 1.64 |
2013/11/1 | 12.26万 | 13.5万 | -9.2 | 25600 | 4.79 | 651 | 3118.29 | 1.78 |
2013/12/2 | 12.57万 | 13.8万 | -8.9 | 26251 | 4.79 | 651 | 3118.29 | 3.57 |
2014/1/2 | 13.62万 | 14.1万 | -3.4 | 26867 | 5.07 | 616 | 3123.12 | 2.31 |
2014/2/7 | 12.94万 | 14.4万 | -10.1 | 27532 | 4.70 | 665 | 3125.5 | 2.24 |
2014/3/3 | 14.60万 | 14.7万 | -0.7 | 28135 | 5.19 | 603 | 3129.57 | 0.41 |
2014/4/3 | 14.58万 | 15万 | -2.8 | 28752 | 5.07 | 617 | 3128.19 | 2.19 |
2014/5/5 | 13.65万 | 15.3万 | -10.8 | 29427 | 4.64 | 675 | 3132 | 0.57 |
2014/6/3 | 13.38万 | 15.6万 | -14.2 | 30132 | 4.44 | 705 | 3130.2 | 2.95 |
2014/7/1 | 13.87万 | 15.9万 | -12.8 | 30828 | 4.50 | 696 | 3132 | 4.09 |
2014/8/1 | 14.99万 | 16.2万 | -7.5 | 31487 | 4.76 | 659 | 3136.84 | 3.35 |
2014/12/12 | 18.39万 | 16.5万 | 11.4 | 32034 | 5.74 | 547 | 3139.78 | 3.75 |
2015/1/5 | 25.21万 | 16.8万 | 50.0 | 32439 | 7.77 | 405 | 3146.85 | 0.44 |
2015/2/2 | 30.06万 | 17.1万 | 75.8 | 32782 | 9.17 | 343 | 3145.31 | 2.42 |
2015/3/2 | 36.31万 | 17.4万 | 108.7 | 33068 | 10.98 | 286 | 3140.28 | 9.86 |
2015/4/1 | 38.84万 | 17.7万 | 119.4 | 33339 | 11.65 | 271 | 3157.15 | 2.86 |
2015/5/4 | 55.82万 | 18万 | 210.1 | 33528 | 16.65 | 189 | 3146.85 | 16.02 |
2015/6/1 | 102.14万 | 18.3万 | 458.1 | 33632 | 30.37 | 104 | 3158.48 | 20.40 |
2015/7/1 | 55.51万 | 18.6万 | 198.4 | 33826 | 16.41 | 194 | 3183.54 | 15.74 |
2015/8/3 | 53.09万 | 18.9万 | 180.9 | 34032 | 15.60 | 206 | 3213.6 | 1.42 |
2015/9/1 | 43.07万 | 19.2万 | 124.3 | 34288 | 12.56 | 256 | 3215.36 | 1.09 |
2015/10/8 | 39.03万 | 19.5万 | 100.2 | 34572 | 11.29 | 284 | 3206.36 | 11.18 |
2015/11/2 | 49.72万 | 19.8万 | 151.1 | 34797 | 14.29 | 225 | 3215.25 | 13.47 |
2015/12/1 | 62.12万 | 20.1万 | 209.1 | 34979 | 17.76 | 182 | 3232.32 | 9.86 |
2016/1/4 | 53.32万 | 20.4万 | 161.4 | 35193 | 15.15 | 214 | 3242.1 | 9.95 |
2016/2/1 | 37.74万 | 20.7万 | 82.3 | 35499 | 10.63 | 306 | 3252.78 | 9.21 |
2016/3/1 | 35.79万 | 21万 | 70.4 | 35826 | 9.99 | 327 | 3266.73 | 4.47 |
2016/4/1 | 42.64万 | 21.3万 | 100.2 | 36103 | 11.81 | 277 | 3271.37 | 4.31 |
2016/5/3 | 41.23万 | 21.6万 | 90.9 | 36392 | 11.33 | 289 | 3274.37 | 5.62 |
2016/6/1 | 39.19万 | 21.9万 | 79.0 | 36699 | 10.68 | 307 | 3278.76 | 6.84 |
2016/7/1 | 41.72万 | 22.2万 | 87.9 | 36990 | 11.28 | 291 | 3282.48 | 9.97 |
2016/8/1 | 39.91万 | 22.5万 | 77.4 | 37298 | 10.70 | 308 | 3295.6 | 6.82 |
2016/9/1 | 41.36万 | 22.8万 | 81.4 | 37598 | 11.00 | 300 | 3300 | 9.23 |
2016/10/10 | 43.27万 | 23.1万 | 87.3 | 37888 | 11.42 | 290 | 3311.8 | 6.66 |
2016/11/1 | 43.37万 | 23.4万 | 85.4 | 38180 | 11.36 | 292 | 3317.12 | 8.00 |
2016/12/1 | 44.58万 | 23.7万 | 88.1 | 38467 | 11.59 | 287 | 3326.33 | 6.79 |
2017/1/3 | 41.57万 | 24万 | 73.2 | 38778 | 10.72 | 311 | 3333.92 | 6.00 |
2017/2/3 | 39.19万 | 24.3万 | 61.3 | 39111 | 10.02 | 333 | 3336.66 | 9.26 |
2017/3/1 | 41.24万 | 24.6万 | 67.7 | 39431 | 10.46 | 320 | 3347.2 | 7.97 |
2017/4/5 | 39.49万 | 24.9万 | 58.6 | 39769 | 9.93 | 338 | 3356.34 | 6.80 |
2017/5/2 | 36.96万 | 25.2万 | 46.7 | 40134 | 9.21 | 365 | 3361.65 | 8.30 |
2017/6/1 | 31.92万 | 25.5万 | 25.2 | 40563 | 7.87 | 429 | 3376.23 | 2.02 |
2017/7/3 | 37.33万 | 25.8万 | 44.7 | 40933 | 9.12 | 370 | 3374.4 | 5.86 |
2017/8/1 | 35.01万 | 26.1万 | 34.1 | 41332 | 8.47 | 399 | 3379.53 | 6.59 |
2017/9/1 | 37.33万 | 26.4万 | 41.4 | 41711 | 8.95 | 379 | 3392.05 | 0.66 |
2017/10/9 | 37.21万 | 26.7万 | 39.4 | 42094 | 8.84 | 383 | 3385.72 | 7.65 |
2017/11/1 | 35.99万 | 27万 | 33.3 | 42495 | 8.47 | 401 | 3396.47 | 4.55 |
2017/12/1 | 31.83万 | 27.3万 | 16.6 | 42954 | 7.41 | 459 | 3401.19 | 4.38 |
2018/1/2 | 30.88万 | 27.6万 | 11.9 | 43433 | 7.11 | 479 | 3405.69 | 4.26 |
2018/2/1 | 30.48万 | 27.9万 | 9.3 | 43924 | 6.94 | 491 | 3407.54 | 6.67 |
2018/3/1 | 35.22万 | 28.2万 | 24.9 | 44354 | 7.94 | 430 | 3414.2 | 6.68 |
2018/4/2 | 34.63万 | 28.5万 | 21.5 | 44797 | 7.73 | 443 | 3424.39 | 3.18 |
2018/5/2 | 37.26万 | 28.8万 | 29.4 | 45213 | 8.24 | 416 | 3427.84 | 2.90 |
2018/6/1 | 39.00万 | 29.1万 | 34.0 | 45614 | 8.55 | 401 | 3428.55 | 5.10 |
2018/7/2 | 33.46万 | 29.4万 | 13.8 | 46087 | 7.26 | 473 | 3433.98 | 4.77 |
2018/8/1 | 33.20万 | 29.7万 | 11.8 | 46569 | 7.13 | 482 | 3436.66 | 6.86 |
2018/9/3 | 30.61万 | 30万 | 2.0 | 47099 | 6.50 | 530 | 3445 | 5.38 |
2018/10/8 | 32.98万 | 30.3万 | 8.9 | 47597 | 6.93 | 498 | 3451.14 | 4.61 |
2018/11/1 | 28.57万 | 30.6万 | -6.6 | 48180 | 5.93 | 583 | 3457.19 | 3.18 |
2018/12/3 | 33.59万 | 30.9万 | 8.7 | 48681 | 6.90 | 501 | 3456.9 | 6.64 |
2019/1/2 | 30.58万 | 31.2万 | -2.0 | 49239 | 6.21 | 558 | 3465.18 | 5.01 |
2019/2/1 | 31.71万 | 31.5万 | 0.7 | 49784 | 6.37 | 545 | 3471.65 | 3.54 |
2019/3/1 | 36.29万 | 31.8万 | 14.1 | 50265 | 7.22 | 481 | 3472.82 | 5.92 |
2019/4/1 | 41.01万 | 32.1万 | 27.8 | 50695 | 8.09 | 430 | 3478.7 | 5.96 |
2019/5/6 | 34.97万 | 32.4万 | 7.9 | 51206 | 6.83 | 511 | 3490.13 | 0.49 |
2019/6/3 | 34.86万 | 32.7万 | 6.6 | 51723 | 6.74 | 517 | 3484.58 | 6.52 |
2019/7/1 | 37.85万 | 33万 | 14.7 | 52205 | 7.25 | 482 | 3494.5 | 3.13 |
2019/8/1 | 35.54万 | 33.3万 | 6.7 | 52724 | 6.74 | 519 | 3498.06 | 2.69 |
2019/9/2 | 36.84万 | 33.6万 | 9.6 | 53230 | 6.92 | 506 | 3501.52 | 1.93 |
2019/10/8 | 35.43万 | 33.9万 | 4.5 | 53761 | 6.59 | 531 | 3499.29 | 6.08 |
2019/11/1 | 36.69万 | 34.2万 | 7.3 | 54280 | 6.76 | 519 | 3508.44 | 3.02 |
2019/12/2 | 34.60万 | 34.5万 | 0.3 | 54836 | 6.31 | 556 | 3508.36 | 6.11 |
2020/1/2 | 39.18万 | 34.8万 | 12.6 | 55333 | 7.08 | 497 | 3518.76 | 1.83 |
2020/2/3 | 46.83万 | 35.1万 | 33.4 | 55752 | 8.40 | 419 | 3519.6 | 2.82 |
2020/3/2 | 40.22万 | 35.4万 | 13.6 | 56245 | 7.15 | 493 | 3524.95 | 0.29 |
2020/4/1 | 36.24万 | 35.7万 | 1.5 | 56797 | 6.38 | 552 | 3521.76 | 3.76 |
2020/5/6 | 39.32万 | 36万 | 9.2 | 57311 | 6.86 | 514 | 3526.04 | 3.24 |
2020/6/1 | 39.67万 | 36.3万 | 9.3 | 57825 | 6.86 | 514 | 3526.04 | 6.49 |
2020/7/1 | 41.41万 | 36.6万 | 13.1 | 58323 | 7.10 | 498 | 3535.8 | 3.21 |
2020/8/3 | 48.18万 | 36.9万 | 30.6 | 58754 | 8.20 | 431 | 3534.2 | 8.03 |
2020/9/1 | 44.77万 | 37.2万 | 20.4 | 59223 | 7.56 | 469 | 3545.64 | 4.61 |
2020/10/9 | 42.40万 | 37.5万 | 13.1 | 59723 | 7.10 | 500 | 3550 | 4.86 |
2020/11/2 | 39.59万 | 37.8万 | 4.7 | 60264 | 6.57 | 541 | 3554.37 | 5.35 |
2020/12/1 | 42.48万 | 38.1万 | 11.5 | 60774 | 6.99 | 510 | 3564.9 | 0.18 |
2021/1/4 | 40.28万 | 38.4万 | 4.9 | 61316 | 6.57 | 542 | 3560.94 | 4.31 |
2021/2/1 | 35.49万 | 38.7万 | -8.3 | 61938 | 5.73 | 622 | 3564.06 | 5.51 |
2021/3/1 | 37.46万 | 39万 | -4.0 | 62534 | 5.99 | 596 | 3570.04 | 5.03 |
2021/4/1 | 38.00万 | 39.3万 | -3.3 | 63128 | 6.02 | 594 | 3575.88 | 4.22 |
2021/5/6 | 40.38万 | 39.6万 | 2.0 | 63693 | 6.34 | 565 | 3582.1 | 2.23 |
2021/6/1 | 40.23万 | 39.9万 | 0.8 | 64265 | 6.26 | 572 | 3580.72 | 5.83 |
2021/7/1 | 37.83万 | 40.2万 | -5.9 | 64881 | 5.83 | 616 | 3591.28 | 1.11 |
2021/8/2 | 36.43万 | 40.5万 | -10.0 | 65527 | 5.56 | 646 | 3591.76 | 1.74 |
2021/9/1 | 38.17万 | 40.8万 | -6.4 | 66150 | 5.77 | 623 | 3594.71 | 0.53 |
2021/10/8 | 41.17万 | 41.1万 | 0.2 | 66732 | 6.17 | 582 | 3590.94 | 4.83 |
2021/11/1 | 41.53万 | 41.4万 | 0.3 | 67315 | 6.17 | 583 | 3597.11 | 3.49 |
2021/12/1 | 45.53万 | 41.7万 | 9.2 | 67852 | 6.71 | 537 | 3603.27 | 0.81 |
2022/1/4 | 51.45万 | 42万 | 22.5 | 68330 | 7.53 | 478 | 3599.34 | 5.56 |
2022/2/7 | 46.42万 | 42.3万 | 9.7 | 68865 | 6.74 | 535 | 3605.9 | 4.56 |
2022/3/1 | 48.50万 | 42.6万 | 13.8 | 69382 | 6.99 | 517 | 3613.83 | 1.18 |
2022/4/1 | 48.65万 | 42.9万 | 13.4 | 69901 | 6.96 | 519 | 3612.24 | 3.96 |
2022/5/5 | 44.47万 | 43.2万 | 2.9 | 70474 | 6.31 | 573 | 3615.63 | 4.53 |