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 | 405 | 7.39 | 405 | 2992.95 | 7.05 |
2010/2/1 | 0.55万 | 0.6万 | -8.2 | 891 | 6.18 | 486 | 3003.48 | 3.57 |
2010/3/1 | 1.00万 | 0.9万 | 11.5 | 1273 | 7.88 | 382 | 3010.16 | 0.46 |
2010/4/1 | 1.27万 | 1.2万 | 6.1 | 1667 | 7.64 | 394 | 3010.16 | 0.92 |
2010/5/4 | 1.07万 | 1.5万 | -28.8 | 2321 | 4.60 | 654 | 3008.4 | 3.60 |
2010/6/1 | 1.14万 | 1.8万 | -36.5 | 3151 | 3.63 | 830 | 3012.9 | 2.70 |
2010/7/1 | 0.71万 | 2.1万 | -66.1 | 5472 | 1.30 | 2321 | 3017.3 | 1.00 |
2010/8/2 | 2.17万 | 2.4万 | -9.7 | 6357 | 3.41 | 885 | 3017.85 | 1.45 |
2010/9/1 | 2.27万 | 2.7万 | -15.8 | 7331 | 3.10 | 974 | 3019.4 | 1.35 |
2010/10/8 | 3.02万 | 3万 | 0.7 | 8145 | 3.71 | 814 | 3019.94 | 2.16 |
2010/11/1 | 5.33万 | 3.3万 | 61.4 | 8635 | 6.17 | 490 | 3023.3 | 0.96 |
2010/12/1 | 4.22万 | 3.6万 | 17.3 | 9301 | 4.54 | 666 | 3023.64 | 1.58 |
2011/1/4 | 4.79万 | 3.9万 | 22.9 | 9927 | 4.83 | 626 | 3023.58 | 3.22 |
2011/2/1 | 5.33万 | 4.2万 | 26.8 | 10525 | 5.06 | 598 | 3025.88 | 4.14 |
2011/3/1 | 9.61万 | 4.5万 | 113.5 | 10868 | 8.84 | 343 | 3032.12 | 2.04 |
2011/4/1 | 9.87万 | 4.8万 | 105.6 | 11213 | 8.80 | 345 | 3036 | 0.20 |
2011/5/3 | 9.78万 | 5.1万 | 91.7 | 11572 | 8.45 | 359 | 3033.55 | 2.85 |
2011/6/1 | 8.39万 | 5.4万 | 55.4 | 12006 | 6.99 | 434 | 3033.66 | 5.59 |
2011/7/1 | 10.28万 | 5.7万 | 80.4 | 12372 | 8.31 | 366 | 3041.46 | 3.38 |
2011/8/1 | 9.73万 | 6万 | 62.2 | 12772 | 7.62 | 400 | 3048 | 0.22 |
2011/9/1 | 9.00万 | 6.3万 | 42.9 | 13219 | 6.81 | 447 | 3044.07 | 4.37 |
2011/10/10 | 6.94万 | 6.6万 | 5.2 | 13827 | 5.02 | 608 | 3052.16 | 0.65 |
2011/11/1 | 7.38万 | 6.9万 | 7.0 | 14423 | 5.12 | 596 | 3051.52 | 1.94 |
2011/12/1 | 5.92万 | 7.2万 | -17.8 | 15208 | 3.89 | 785 | 3053.65 | 1.75 |
2012/1/4 | 5.05万 | 7.5万 | -32.7 | 16187 | 3.12 | 979 | 3054.48 | 2.67 |
2012/2/1 | 7.07万 | 7.8万 | -9.3 | 16919 | 4.18 | 732 | 3059.76 | 0.06 |
2012/3/1 | 9.07万 | 8.1万 | 12.0 | 17509 | 5.18 | 590 | 3056.2 | 3.68 |
2012/4/5 | 7.08万 | 8.4万 | -15.7 | 18300 | 3.87 | 791 | 3061.17 | 2.39 |
2012/5/2 | 9.24万 | 8.7万 | 6.2 | 18928 | 4.88 | 628 | 3064.64 | 1.31 |
2012/6/1 | 11.28万 | 9万 | 25.4 | 19456 | 5.80 | 528 | 3062.4 | 4.86 |
2012/7/2 | 9.10万 | 9.3万 | -2.1 | 20135 | 4.52 | 679 | 3069.08 | 3.04 |
2012/8/1 | 9.03万 | 9.6万 | -6.0 | 20845 | 4.33 | 710 | 3074.3 | 0.86 |
2012/9/3 | 8.27万 | 9.9万 | -16.5 | 21650 | 3.82 | 805 | 3075.1 | 0.92 |
2012/10/8 | 11.31万 | 10.2万 | 10.8 | 22255 | 5.08 | 605 | 3073.4 | 3.54 |
2012/11/1 | 11.17万 | 10.5万 | 6.4 | 22886 | 4.88 | 631 | 3079.28 | 1.20 |
2012/12/3 | 9.35万 | 10.8万 | -13.4 | 23666 | 3.95 | 780 | 3081 | 0.68 |
2013/1/4 | 14.13万 | 11.1万 | 27.3 | 24193 | 5.84 | 527 | 3077.68 | 4.69 |
2013/2/1 | 17.27万 | 11.4万 | 51.5 | 24633 | 7.01 | 440 | 3084.4 | 2.66 |
2013/3/1 | 18.91万 | 11.7万 | 61.6 | 25042 | 7.55 | 409 | 3087.95 | 1.76 |
2013/4/1 | 20.72万 | 12万 | 72.7 | 25421 | 8.15 | 379 | 3088.85 | 2.63 |
2013/5/2 | 22.93万 | 12.3万 | 86.5 | 25768 | 8.90 | 347 | 3088.3 | 5.80 |
2013/6/3 | 21.05万 | 12.6万 | 67.1 | 26153 | 8.05 | 385 | 3099.25 | 0.66 |
2013/7/1 | 19.87万 | 12.9万 | 54.0 | 26567 | 7.48 | 414 | 3096.72 | 3.85 |
2013/8/1 | 19.28万 | 13.2万 | 46.1 | 27001 | 7.14 | 434 | 3098.76 | 5.66 |
2013/9/2 | 22.13万 | 13.5万 | 63.9 | 27385 | 8.08 | 384 | 3102.72 | 7.35 |
2013/10/8 | 21.34万 | 13.8万 | 54.7 | 27790 | 7.68 | 405 | 3110.4 | 7.02 |
2013/11/1 | 22.96万 | 14.1万 | 62.8 | 28173 | 8.15 | 383 | 3121.45 | 3.00 |
2013/12/2 | 29.89万 | 14.4万 | 107.6 | 28470 | 10.50 | 297 | 3118.5 | 8.94 |
2014/1/2 | 30.86万 | 14.7万 | 109.9 | 28762 | 10.73 | 292 | 3133.16 | 3.23 |
2014/2/7 | 29.74万 | 15万 | 98.2 | 29068 | 10.23 | 306 | 3130.38 | 9.23 |
2014/3/3 | 24.91万 | 15.3万 | 62.8 | 29440 | 8.46 | 372 | 3147.12 | 1.73 |
2014/4/1 | 26.19万 | 15.6万 | 67.9 | 29798 | 8.79 | 358 | 3146.82 | 3.75 |
2014/5/5 | 22.22万 | 15.9万 | 39.7 | 30227 | 7.35 | 429 | 3153.15 | 1.17 |
2014/6/3 | 23.65万 | 16.2万 | 46.0 | 30635 | 7.72 | 408 | 3149.76 | 5.74 |
2014/7/1 | 21.73万 | 16.5万 | 31.7 | 31087 | 6.99 | 452 | 3159.48 | 1.75 |
2014/8/1 | 26.80万 | 16.8万 | 59.5 | 31458 | 8.52 | 371 | 3160.92 | 2.07 |
2014/9/1 | 26.05万 | 17.1万 | 52.3 | 31844 | 8.18 | 386 | 3157.48 | 7.57 |
2014/10/8 | 30.03万 | 17.4万 | 72.6 | 32184 | 9.33 | 340 | 3172.2 | 0.43 |
2014/11/3 | 30.44万 | 17.7万 | 72.0 | 32523 | 9.36 | 339 | 3173.04 | 0.01 |
2014/12/1 | 30.69万 | 18万 | 70.5 | 32862 | 9.34 | 339 | 3166.26 | 6.80 |
2015/1/5 | 46.26万 | 18.3万 | 152.8 | 33089 | 13.98 | 227 | 3173.46 | 6.40 |
2015/2/2 | 39.86万 | 18.6万 | 114.3 | 33355 | 11.95 | 266 | 3178.7 | 7.56 |
2015/3/2 | 45.11万 | 18.9万 | 138.7 | 33592 | 13.43 | 237 | 3182.91 | 10.91 |
2015/4/1 | 49.06万 | 19.2万 | 155.5 | 33812 | 14.51 | 220 | 3192.2 | 12.54 |
2015/5/4 | 53.74万 | 19.5万 | 175.6 | 34015 | 15.80 | 203 | 3207.4 | 9.88 |
2015/6/1 | 61.86万 | 19.8万 | 212.4 | 34193 | 18.09 | 178 | 3220.02 | 7.14 |
2015/7/1 | 47.10万 | 20.1万 | 134.3 | 34429 | 13.68 | 236 | 3228.48 | 5.81 |
2015/8/3 | 44.19万 | 20.4万 | 116.6 | 34683 | 12.74 | 254 | 3235.96 | 4.14 |
2015/9/1 | 36.15万 | 20.7万 | 74.6 | 34997 | 10.33 | 314 | 3243.62 | 0.63 |
2015/10/8 | 29.83万 | 21万 | 42.0 | 35381 | 8.43 | 384 | 3237.12 | 7.75 |
2015/11/2 | 33.76万 | 21.3万 | 58.5 | 35725 | 9.45 | 344 | 3250.8 | 1.83 |
2015/12/1 | 32.16万 | 21.6万 | 48.9 | 36090 | 8.91 | 365 | 3252.15 | 2.30 |
2016/1/4 | 31.80万 | 21.9万 | 45.2 | 36463 | 8.72 | 373 | 3252.56 | 4.20 |
2016/2/1 | 20.85万 | 22.2万 | -6.1 | 37042 | 5.63 | 579 | 3259.77 | 1.18 |
2016/3/1 | 21.44万 | 22.5万 | -4.7 | 37614 | 5.70 | 572 | 3260.4 | 1.73 |
2016/4/1 | 27.52万 | 22.8万 | 20.7 | 38065 | 7.23 | 451 | 3260.73 | 3.13 |
2016/5/3 | 31.65万 | 23.1万 | 37.0 | 38461 | 8.23 | 396 | 3259.08 | 7.91 |
2016/6/1 | 31.83万 | 23.4万 | 36.0 | 38860 | 8.19 | 399 | 3267.81 | 7.09 |
2016/7/1 | 36.82万 | 23.7万 | 55.3 | 39209 | 9.39 | 349 | 3277.11 | 4.88 |
2016/8/1 | 40.05万 | 24万 | 66.9 | 39533 | 10.13 | 324 | 3282.12 | 4.75 |
2016/9/1 | 46.19万 | 24.3万 | 90.1 | 39816 | 11.60 | 283 | 3282.8 | 8.82 |
2016/10/10 | 49.42万 | 24.6万 | 100.9 | 40083 | 12.33 | 267 | 3292.11 | 8.34 |
2016/11/1 | 49.59万 | 24.9万 | 99.2 | 40352 | 12.29 | 269 | 3306.01 | 2.77 |
2016/12/1 | 49.48万 | 25.2万 | 96.3 | 40623 | 12.18 | 271 | 3300.78 | 10.77 |
2017/1/3 | 56.47万 | 25.5万 | 121.5 | 40863 | 13.82 | 240 | 3316.8 | 5.52 |
2017/2/3 | 63.47万 | 25.8万 | 146.0 | 41078 | 15.45 | 215 | 3321.75 | 6.10 |
2017/3/1 | 68.69万 | 26.1万 | 163.2 | 41278 | 16.64 | 200 | 3328 | 5.95 |
2017/4/5 | 74.96万 | 26.4万 | 184.0 | 41462 | 18.08 | 184 | 3326.72 | 13.18 |
2017/5/2 | 76.42万 | 26.7万 | 186.2 | 41644 | 18.35 | 182 | 3339.7 | 13.37 |
2017/6/1 | 74.50万 | 27万 | 175.9 | 41833 | 17.81 | 189 | 3366.09 | 0.35 |
2017/7/3 | 98.60万 | 27.3万 | 261.2 | 41976 | 23.49 | 143 | 3359.07 | 7.72 |
2017/8/1 | 124.88万 | 27.6万 | 352.5 | 42089 | 29.67 | 113 | 3352.71 | 21.81 |
2017/9/1 | 136.83万 | 27.9万 | 390.4 | 42193 | 32.43 | 104 | 3372.72 | 23.60 |
2017/10/9 | 161.35万 | 28.2万 | 472.2 | 42282 | 38.16 | 89 | 3396.24 | 23.69 |
2017/11/1 | 137.97万 | 28.5万 | 384.1 | 42387 | 32.55 | 105 | 3417.75 | 25.86 |
2017/12/1 | 139.46万 | 28.8万 | 384.2 | 42492 | 32.82 | 105 | 3446.1 | 23.37 |
2018/6/4 | 156.63万 | 29.1万 | 438.3 | 42586 | 36.78 | 94 | 3457.32 | 35.52 |
2018/7/2 | 175.98万 | 29.4万 | 498.6 | 42671 | 41.24 | 85 | 3505.4 | 22.97 |
2018/8/1 | 208.80万 | 29.7万 | 603.0 | 42743 | 48.85 | 72 | 3517.2 | 34.14 |
2018/9/3 | 191.80万 | 30万 | 539.3 | 42823 | 44.79 | 80 | 3583.2 | 2.28 |
2018/10/8 | 159.57万 | 30.3万 | 426.6 | 42919 | 37.18 | 96 | 3569.28 | 18.48 |
2018/11/1 | 110.45万 | 30.6万 | 260.9 | 43059 | 25.65 | 140 | 3591 | 15.24 |
2018/12/3 | 118.00万 | 30.9万 | 281.9 | 43191 | 27.32 | 132 | 3606.24 | 15.24 |
2019/1/2 | 108.94万 | 31.2万 | 249.2 | 43335 | 25.14 | 144 | 3620.16 | 16.56 |
2019/2/1 | 135.31万 | 31.5万 | 329.6 | 43452 | 31.14 | 117 | 3643.38 | 9.90 |
2019/3/1 | 168.87万 | 31.8万 | 431.0 | 43546 | 38.78 | 94 | 3645.32 | 17.85 |
2019/4/1 | 190.62万 | 32.1万 | 493.8 | 43630 | 43.69 | 84 | 3669.96 | 11.07 |
2019/5/6 | 171.40万 | 32.4万 | 429.0 | 43724 | 39.20 | 94 | 3684.8 | 7.29 |
2019/6/3 | 162.10万 | 32.7万 | 395.7 | 43824 | 36.99 | 100 | 3699 | 0.39 |
2019/7/1 | 187.06万 | 33万 | 466.8 | 43910 | 42.60 | 86 | 3663.6 | 36.17 |
2019/8/1 | 187.47万 | 33.3万 | 463.0 | 43997 | 42.61 | 87 | 3707.07 | 28.87 |
2019/9/2 | 192.20万 | 33.6万 | 472.0 | 44083 | 43.60 | 86 | 3749.6 | 15.22 |
2019/10/8 | 190.59万 | 33.9万 | 462.2 | 44170 | 43.15 | 87 | 3754.05 | 25.99 |
2019/11/1 | 196.80万 | 34.2万 | 475.4 | 44255 | 44.47 | 85 | 3779.95 | 26.07 |
2019/12/2 | 212.76万 | 34.5万 | 516.7 | 44334 | 47.99 | 79 | 3791.21 | 40.89 |
2020/1/2 | 242.40万 | 34.8万 | 596.6 | 44404 | 54.59 | 70 | 3821.3 | 51.69 |
2020/2/3 | 209.93万 | 35.1万 | 498.1 | 44487 | 47.19 | 83 | 3916.77 | 7.90 |
2020/3/2 | 217.75万 | 35.4万 | 515.1 | 44567 | 48.86 | 80 | 3908.8 | 23.78 |
2020/4/1 | 179.06万 | 35.7万 | 401.6 | 44665 | 40.09 | 98 | 3928.82 | 27.53 |
2020/5/6 | 199.24万 | 36万 | 453.5 | 44754 | 44.52 | 89 | 3962.28 | 21.61 |
2020/6/1 | 214.86万 | 36.3万 | 491.9 | 44837 | 47.92 | 83 | 3977.36 | 28.14 |
2020/7/1 | 233.78万 | 36.6万 | 538.7 | 44914 | 52.05 | 77 | 4007.85 | 25.79 |