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 | -0.2 | 233 | 12.85 | 233 | 2994.05 | 5.95 |
2010/2/8 | 0.57万 | 0.6万 | -5.3 | 494 | 11.50 | 261 | 3001.5 | 4.45 |
2010/3/1 | 0.91万 | 0.9万 | 1.1 | 738 | 12.33 | 244 | 3008.52 | 1.88 |
2010/4/1 | 1.14万 | 1.2万 | -4.7 | 1001 | 11.43 | 263 | 3006.09 | 6.19 |
2010/5/4 | 1.25万 | 1.5万 | -16.9 | 1320 | 9.44 | 319 | 3011.36 | 7.11 |
2010/6/1 | 1.35万 | 1.8万 | -25.1 | 1701 | 7.93 | 381 | 3021.33 | 4.25 |
2010/7/1 | 1.48万 | 2.1万 | -29.6 | 2139 | 6.91 | 438 | 3026.58 | 3.25 |
2010/8/2 | 2.17万 | 2.4万 | -9.7 | 2487 | 8.71 | 348 | 3031.08 | 2.00 |
2010/9/1 | 3.21万 | 2.7万 | 18.9 | 2746 | 11.69 | 259 | 3027.71 | 7.37 |
2010/10/8 | 3.66万 | 3万 | 22.1 | 2994 | 12.23 | 248 | 3033.04 | 9.41 |
2010/11/1 | 5.07万 | 3.3万 | 53.7 | 3185 | 15.92 | 191 | 3040.72 | 11.14 |
2010/12/1 | 4.12万 | 3.6万 | 14.6 | 3440 | 11.99 | 255 | 3057.45 | 5.55 |
2011/1/4 | 5.02万 | 3.9万 | 28.8 | 3663 | 13.71 | 223 | 3057.33 | 11.22 |
2011/2/1 | 4.50万 | 4.2万 | 7.1 | 3932 | 11.44 | 269 | 3077.36 | 2.41 |
2011/3/1 | 5.70万 | 4.5万 | 26.6 | 4156 | 13.71 | 224 | 3071.04 | 11.14 |
2011/4/1 | 5.20万 | 4.8万 | 8.3 | 4419 | 11.76 | 263 | 3092.88 | 0.44 |
2011/5/3 | 6.35万 | 5.1万 | 24.6 | 4645 | 13.68 | 226 | 3091.68 | 2.08 |
2011/6/1 | 6.85万 | 5.4万 | 26.8 | 4864 | 14.08 | 219 | 3083.52 | 12.32 |
2011/7/1 | 8.02万 | 5.7万 | 40.8 | 5059 | 15.86 | 195 | 3092.7 | 15.46 |
2011/8/1 | 7.85万 | 6万 | 30.9 | 5268 | 14.91 | 209 | 3116.19 | 7.43 |
2011/9/1 | 7.59万 | 6.3万 | 20.4 | 5494 | 13.81 | 226 | 3121.06 | 9.99 |
2011/10/10 | 6.33万 | 6.6万 | -4.0 | 5780 | 10.96 | 286 | 3134.56 | 6.48 |
2011/11/1 | 6.68万 | 6.9万 | -3.1 | 6065 | 11.02 | 285 | 3140.7 | 6.82 |
2011/12/1 | 6.94万 | 7.2万 | -3.6 | 6353 | 10.93 | 288 | 3147.84 | 6.50 |
2012/1/4 | 5.68万 | 7.5万 | -24.3 | 6727 | 8.44 | 374 | 3156.56 | 4.28 |
2012/2/1 | 6.38万 | 7.8万 | -18.2 | 7078 | 9.01 | 351 | 3162.51 | 2.61 |
2012/3/1 | 7.59万 | 8.1万 | -6.3 | 7386 | 10.28 | 308 | 3166.24 | 1.49 |
2012/4/5 | 6.91万 | 8.4万 | -17.7 | 7740 | 8.93 | 354 | 3161.22 | 8.00 |
2012/5/2 | 7.75万 | 8.7万 | -11.0 | 8070 | 9.60 | 330 | 3168 | 9.22 |
2012/6/1 | 8.37万 | 9万 | -7.0 | 8389 | 9.98 | 319 | 3183.62 | 2.82 |
2012/7/2 | 7.73万 | 9.3万 | -16.8 | 8749 | 8.84 | 360 | 3182.4 | 6.86 |
2012/8/1 | 8.46万 | 9.6万 | -11.8 | 9092 | 9.31 | 343 | 3193.33 | 2.79 |
2012/9/3 | 8.47万 | 9.9万 | -14.5 | 9449 | 8.96 | 357 | 3198.72 | 0.19 |
2012/10/8 | 7.86万 | 10.2万 | -22.9 | 9849 | 7.98 | 400 | 3192 | 7.10 |
2012/11/1 | 7.92万 | 10.5万 | -24.5 | 10264 | 7.72 | 415 | 3203.8 | 2.40 |
2012/12/3 | 7.02万 | 10.8万 | -35.0 | 10755 | 6.53 | 491 | 3206.23 | 2.37 |
2013/1/4 | 8.48万 | 11.1万 | -23.6 | 11178 | 7.59 | 423 | 3210.57 | 0.41 |
2013/2/1 | 9.65万 | 11.4万 | -15.3 | 11562 | 8.35 | 384 | 3206.4 | 4.99 |
2013/3/1 | 10.02万 | 11.7万 | -14.3 | 11945 | 8.39 | 383 | 3213.37 | 3.01 |
2013/4/1 | 9.22万 | 12万 | -23.2 | 12377 | 7.45 | 432 | 3218.4 | 0.99 |
2013/5/2 | 10.06万 | 12.3万 | -18.2 | 12786 | 7.87 | 409 | 3218.83 | 1.54 |
2013/6/3 | 10.14万 | 12.6万 | -19.5 | 13205 | 7.68 | 419 | 3217.92 | 4.00 |
2013/7/1 | 9.13万 | 12.9万 | -29.2 | 13688 | 6.67 | 483 | 3221.61 | 4.31 |
2013/8/1 | 14.60万 | 13.2万 | 10.6 | 13997 | 10.43 | 309 | 3222.87 | 7.35 |
2013/9/2 | 11.45万 | 13.5万 | -15.2 | 14404 | 7.95 | 407 | 3235.65 | 1.92 |
2013/10/8 | 11.82万 | 13.8万 | -14.4 | 14809 | 7.98 | 405 | 3231.9 | 7.60 |
2013/11/1 | 10.73万 | 14.1万 | -23.9 | 15270 | 7.03 | 461 | 3240.83 | 6.26 |
2013/12/2 | 11.29万 | 14.4万 | -21.6 | 15723 | 7.18 | 453 | 3252.54 | 0.82 |
2014/1/2 | 11.63万 | 14.7万 | -20.9 | 16175 | 7.19 | 452 | 3249.88 | 4.29 |
2014/2/7 | 11.78万 | 15万 | -21.5 | 16635 | 7.08 | 460 | 3256.8 | 1.66 |
2014/3/3 | 12.22万 | 15.3万 | -20.1 | 17090 | 7.15 | 455 | 3253.25 | 6.88 |
2014/4/1 | 11.96万 | 15.6万 | -23.3 | 17569 | 6.81 | 479 | 3261.99 | 5.01 |
2014/5/5 | 12.50万 | 15.9万 | -21.4 | 18041 | 6.93 | 472 | 3270.96 | 1.05 |
2014/6/3 | 14.07万 | 16.2万 | -13.1 | 18470 | 7.62 | 429 | 3268.98 | 4.09 |
2014/7/1 | 13.77万 | 16.5万 | -16.5 | 18920 | 7.28 | 450 | 3276 | 1.16 |
2014/8/1 | 15.99万 | 16.8万 | -4.8 | 19315 | 8.28 | 395 | 3270.6 | 7.72 |
2014/9/1 | 16.13万 | 17.1万 | -5.7 | 19716 | 8.18 | 401 | 3280.18 | 5.85 |
2014/10/8 | 18.68万 | 17.4万 | 7.4 | 20069 | 9.31 | 353 | 3286.43 | 5.46 |
2014/11/3 | 17.87万 | 17.7万 | 1.0 | 20446 | 8.74 | 377 | 3294.98 | 2.36 |
2014/12/1 | 20.47万 | 18万 | 13.7 | 20780 | 9.85 | 334 | 3289.9 | 9.80 |
2015/1/5 | 19.05万 | 18.3万 | 4.1 | 21147 | 9.01 | 367 | 3306.67 | 2.83 |
2015/2/2 | 20.15万 | 18.6万 | 8.3 | 21500 | 9.37 | 353 | 3307.61 | 4.73 |
2015/3/2 | 20.65万 | 18.9万 | 9.3 | 21851 | 9.45 | 351 | 3316.95 | 0.11 |
2015/4/1 | 28.34万 | 19.2万 | 47.6 | 22109 | 12.82 | 258 | 3307.56 | 9.61 |
2015/5/4 | 28.32万 | 19.5万 | 45.2 | 22371 | 12.66 | 262 | 3316.92 | 9.87 |
2015/6/1 | 35.95万 | 19.8万 | 81.6 | 22580 | 15.92 | 209 | 3327.28 | 9.38 |
2015/7/1 | 29.62万 | 20.1万 | 47.4 | 22837 | 12.97 | 257 | 3333.29 | 12.75 |
2015/8/3 | 28.11万 | 20.4万 | 37.8 | 23113 | 12.16 | 276 | 3356.16 | 2.63 |
2015/9/1 | 20.81万 | 20.7万 | 0.6 | 23492 | 8.86 | 379 | 3357.94 | 3.48 |
2015/10/8 | 22.75万 | 21万 | 8.3 | 23844 | 9.54 | 352 | 3358.08 | 6.82 |
2015/11/2 | 25.23万 | 21.3万 | 18.4 | 24166 | 10.44 | 322 | 3361.68 | 10.04 |
2015/12/1 | 26.58万 | 21.6万 | 23.1 | 24477 | 10.86 | 311 | 3377.46 | 4.30 |
2016/1/4 | 24.79万 | 21.9万 | 13.2 | 24815 | 9.99 | 338 | 3376.62 | 9.43 |
2016/2/1 | 17.64万 | 22.2万 | -20.6 | 25302 | 6.97 | 487 | 3394.39 | 1.10 |
2016/3/1 | 17.92万 | 22.5万 | -20.3 | 25790 | 6.95 | 488 | 3391.6 | 4.98 |
2016/4/1 | 20.71万 | 22.8万 | -9.2 | 26220 | 7.90 | 430 | 3397 | 4.57 |
2016/5/3 | 21.87万 | 23.1万 | -5.3 | 26634 | 8.21 | 414 | 3398.94 | 7.20 |
2016/6/1 | 20.13万 | 23.4万 | -14.0 | 27093 | 7.43 | 459 | 3410.37 | 2.96 |
2016/7/1 | 21.69万 | 23.7万 | -8.5 | 27526 | 7.88 | 433 | 3412.04 | 4.26 |
2016/8/1 | 21.48万 | 24万 | -10.5 | 27971 | 7.68 | 445 | 3417.6 | 2.95 |
2016/9/1 | 21.99万 | 24.3万 | -9.5 | 28413 | 7.74 | 442 | 3421.08 | 2.43 |
2016/10/10 | 22.56万 | 24.6万 | -8.3 | 28851 | 7.82 | 438 | 3425.16 | 0.77 |
2016/11/1 | 23.62万 | 24.9万 | -5.1 | 29275 | 8.07 | 424 | 3421.68 | 5.02 |
2016/12/1 | 24.29万 | 25.2万 | -3.6 | 29694 | 8.18 | 419 | 3427.42 | 4.31 |
2017/1/3 | 24.34万 | 25.5万 | -4.6 | 30119 | 8.08 | 425 | 3434 | 2.03 |
2017/2/3 | 23.63万 | 25.8万 | -8.4 | 30563 | 7.73 | 444 | 3432.12 | 5.94 |
2017/3/1 | 26.38万 | 26.1万 | 1.1 | 30967 | 8.52 | 404 | 3442.08 | 1.93 |
2017/4/5 | 27.22万 | 26.4万 | 3.1 | 31363 | 8.68 | 396 | 3437.28 | 8.65 |
2017/5/2 | 24.71万 | 26.7万 | -7.4 | 31807 | 7.77 | 444 | 3449.88 | 4.70 |
2017/6/1 | 21.47万 | 27万 | -20.5 | 32327 | 6.64 | 520 | 3452.8 | 6.49 |
2017/7/3 | 26.14万 | 27.3万 | -4.2 | 32761 | 7.98 | 434 | 3463.32 | 2.46 |
2017/8/1 | 25.80万 | 27.6万 | -6.5 | 33207 | 7.77 | 446 | 3465.42 | 2.81 |
2017/9/1 | 27.24万 | 27.9万 | -2.4 | 33635 | 8.10 | 428 | 3466.8 | 4.24 |
2017/10/9 | 32.33万 | 28.2万 | 14.7 | 34000 | 9.51 | 365 | 3471.15 | 4.13 |
2017/11/1 | 27.99万 | 28.5万 | -1.8 | 34427 | 8.13 | 427 | 3471.51 | 7.91 |
2017/12/1 | 26.48万 | 28.8万 | -8.1 | 34886 | 7.59 | 459 | 3483.81 | 3.51 |
2018/1/2 | 27.49万 | 29.1万 | -5.5 | 35334 | 7.78 | 448 | 3485.44 | 5.40 |
2018/2/1 | 25.86万 | 29.4万 | -12.0 | 35818 | 7.22 | 484 | 3494.48 | 1.75 |
2018/3/1 | 25.85万 | 29.7万 | -13.0 | 36309 | 7.12 | 491 | 3495.92 | 2.06 |
2018/4/2 | 26.20万 | 30万 | -12.7 | 36800 | 7.12 | 491 | 3495.92 | 4.13 |
2018/5/2 | 25.48万 | 30.3万 | -15.9 | 37313 | 6.83 | 513 | 3503.79 | 0.38 |
2018/6/1 | 27.14万 | 30.6万 | -11.3 | 37801 | 7.18 | 488 | 3503.84 | 0.72 |
2018/7/2 | 20.84万 | 30.9万 | -32.6 | 38447 | 5.42 | 646 | 3501.32 | 3.96 |
2018/8/1 | 22.46万 | 31.2万 | -28.0 | 39057 | 5.75 | 610 | 3507.5 | 1.74 |
2018/9/3 | 24.37万 | 31.5万 | -22.6 | 39627 | 6.15 | 570 | 3505.5 | 5.48 |
2018/10/8 | 22.07万 | 31.8万 | -30.6 | 40268 | 5.48 | 641 | 3512.68 | 3.77 |
2018/11/1 | 20.77万 | 32.1万 | -35.3 | 40962 | 5.07 | 694 | 3518.58 | 1.65 |
2018/12/3 | 21.98万 | 32.4万 | -32.2 | 41629 | 5.28 | 667 | 3521.76 | 0.11 |
2019/1/2 | 20.54万 | 32.7万 | -37.2 | 42355 | 4.85 | 726 | 3521.1 | 0.89 |
2019/2/1 | 20.60万 | 33万 | -37.6 | 43092 | 4.78 | 737 | 3522.86 | 0.01 |
2019/3/1 | 24.40万 | 33.3万 | -26.7 | 43723 | 5.58 | 631 | 3520.98 | 1.90 |
2019/4/1 | 27.42万 | 33.6万 | -18.4 | 44292 | 6.19 | 569 | 3522.11 | 2.68 |
2019/5/6 | 23.96万 | 33.9万 | -29.3 | 44953 | 5.33 | 661 | 3523.13 | 4.33 |
2019/6/3 | 29.12万 | 34.2万 | -14.8 | 45504 | 6.40 | 551 | 3526.4 | 5.39 |
2019/7/1 | 29.20万 | 34.5万 | -15.4 | 46061 | 6.34 | 557 | 3531.38 | 5.81 |
2019/8/1 | 26.29万 | 34.8万 | -24.5 | 46690 | 5.63 | 629 | 3541.27 | 1.73 |
2019/9/2 | 26.55万 | 35.1万 | -24.4 | 47321 | 5.61 | 631 | 3539.91 | 4.82 |
2019/10/8 | 24.96万 | 35.4万 | -29.5 | 48003 | 5.20 | 682 | 3546.4 | 3.14 |
2019/11/1 | 26.42万 | 35.7万 | -26.0 | 48657 | 5.43 | 654 | 3551.22 | 1.46 |
2019/12/2 | 26.34万 | 36万 | -26.8 | 49322 | 5.34 | 665 | 3551.1 | 3.04 |
2020/1/2 | 27.48万 | 36.3万 | -24.3 | 49968 | 5.50 | 646 | 3553 | 4.19 |
2020/2/3 | 24.14万 | 36.6万 | -34.0 | 50716 | 4.76 | 748 | 3560.48 | 0.89 |
2020/3/2 | 31.45万 | 36.9万 | -14.8 | 51297 | 6.13 | 581 | 3561.53 | 0.74 |
2020/4/1 | 32.98万 | 37.2万 | -11.3 | 51857 | 6.36 | 560 | 3561.6 | 1.40 |
2020/5/6 | 32.92万 | 37.5万 | -12.2 | 52424 | 6.28 | 567 | 3560.76 | 3.65 |
2020/6/1 | 36.21万 | 37.8万 | -4.2 | 52945 | 6.84 | 521 | 3563.64 | 4.42 |
2020/7/1 | 33.24万 | 38.1万 | -12.8 | 53520 | 6.21 | 575 | 3570.75 | 1.73 |
2020/8/3 | 38.94万 | 38.4万 | 1.4 | 54015 | 7.21 | 495 | 3568.95 | 5.26 |
2020/9/1 | 46.76万 | 38.7万 | 20.8 | 54431 | 8.59 | 416 | 3573.44 | 6.02 |
2020/10/9 | 41.51万 | 39万 | 6.4 | 54905 | 7.56 | 474 | 3583.44 | 2.05 |
2020/11/2 | 37.47万 | 39.3万 | -4.6 | 55435 | 6.76 | 530 | 3582.8 | 4.74 |
2020/12/1 | 39.83万 | 39.6万 | 0.6 | 55939 | 7.12 | 504 | 3588.48 | 3.80 |
2021/1/4 | 42.15万 | 39.9万 | 5.6 | 56420 | 7.47 | 481 | 3593.07 | 3.01 |
2021/2/1 | 32.80万 | 40.2万 | -18.4 | 57045 | 5.75 | 625 | 3593.75 | 5.33 |
2021/3/1 | 37.04万 | 40.5万 | -8.5 | 57605 | 6.43 | 560 | 3600.8 | 3.61 |
2021/4/1 | 38.73万 | 40.8万 | -5.1 | 58146 | 6.66 | 541 | 3603.06 | 4.97 |
2021/5/6 | 40.48万 | 41.1万 | -1.5 | 58669 | 6.90 | 523 | 3608.7 | 4.29 |
2021/6/1 | 45.36万 | 41.4万 | 9.6 | 59140 | 7.67 | 471 | 3612.57 | 4.72 |
2021/7/1 | 51.04万 | 41.7万 | 22.4 | 59562 | 8.57 | 422 | 3616.54 | 5.47 |
2021/8/2 | 68.50万 | 42万 | 63.1 | 59879 | 11.44 | 317 | 3626.48 | 1.00 |
2021/9/1 | 57.37万 | 42.3万 | 35.6 | 60260 | 9.52 | 381 | 3627.12 | 1.35 |
2021/10/8 | 63.09万 | 42.6万 | 48.1 | 60608 | 10.41 | 348 | 3622.68 | 7.15 |
2021/11/1 | 54.97万 | 42.9万 | 28.1 | 61011 | 9.01 | 403 | 3631.03 | 5.94 |
2021/12/1 | 53.32万 | 43.2万 | 23.4 | 61430 | 8.68 | 419 | 3636.92 | 6.00 |
2022/1/4 | 59.52万 | 43.5万 | 36.8 | 61808 | 9.63 | 378 | 3640.14 | 8.77 |
2022/2/7 | 49.81万 | 43.8万 | 13.7 | 62265 | 8.00 | 457 | 3656 | 1.68 |
2022/3/1 | 66.74万 | 44.1万 | 51.3 | 62608 | 10.66 | 343 | 3656.38 | 2.99 |
2022/4/1 | 61.22万 | 44.4万 | 37.9 | 62984 | 9.72 | 376 | 3654.72 | 7.64 |
2022/5/5 | 59.00万 | 44.7万 | 32.0 | 63378 | 9.31 | 394 | 3668.14 | 1.86 |