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 | 279 | 10.73 | 279 | 2993.67 | 6.33 |
2010/2/1 | 0.59万 | 0.6万 | -2.3 | 572 | 10.25 | 293 | 3003.25 | 3.08 |
2010/3/1 | 0.90万 | 0.9万 | 0.0 | 859 | 10.48 | 287 | 3007.76 | 1.65 |
2010/4/1 | 1.21万 | 1.2万 | 0.7 | 1144 | 10.56 | 285 | 3009.6 | 1.46 |
2010/5/4 | 1.59万 | 1.5万 | 6.1 | 1411 | 11.28 | 267 | 3011.76 | 0.76 |
2010/6/1 | 1.94万 | 1.8万 | 7.6 | 1670 | 11.60 | 259 | 3004.4 | 8.88 |
2010/7/1 | 1.92万 | 2.1万 | -8.6 | 1981 | 9.69 | 311 | 3013.59 | 8.57 |
2010/8/2 | 2.48万 | 2.4万 | 3.3 | 2257 | 10.98 | 276 | 3030.48 | 0.25 |
2010/9/1 | 3.01万 | 2.7万 | 11.4 | 2510 | 11.98 | 253 | 3030.94 | 0.04 |
2010/10/8 | 3.59万 | 3万 | 19.5 | 2741 | 13.08 | 231 | 3021.48 | 9.54 |
2010/11/1 | 4.61万 | 3.3万 | 39.7 | 2934 | 15.71 | 193 | 3032.03 | 8.53 |
2010/12/1 | 4.78万 | 3.6万 | 32.8 | 3133 | 15.26 | 199 | 3036.74 | 12.35 |
2011/1/4 | 4.86万 | 3.9万 | 24.7 | 3343 | 14.55 | 210 | 3055.5 | 5.94 |
2011/2/1 | 4.67万 | 4.2万 | 11.2 | 3577 | 13.06 | 234 | 3056.04 | 11.34 |
2011/3/1 | 5.97万 | 4.5万 | 32.7 | 3771 | 15.83 | 194 | 3071.02 | 7.70 |
2011/4/1 | 5.91万 | 4.8万 | 23.2 | 3978 | 14.86 | 207 | 3076.02 | 10.40 |
2011/5/3 | 5.71万 | 5.1万 | 12.0 | 4206 | 13.58 | 228 | 3096.24 | 0.58 |
2011/6/1 | 5.54万 | 5.4万 | 2.5 | 4455 | 12.43 | 249 | 3095.07 | 2.33 |
2011/7/1 | 5.61万 | 5.7万 | -1.6 | 4715 | 11.89 | 260 | 3091.4 | 8.33 |
2011/8/1 | 5.67万 | 6万 | -5.5 | 4988 | 11.37 | 273 | 3104.01 | 4.05 |
2011/9/1 | 5.16万 | 6.3万 | -18.1 | 5308 | 9.72 | 320 | 3110.4 | 1.71 |
2011/10/10 | 5.50万 | 6.6万 | -16.6 | 5626 | 9.78 | 318 | 3110.04 | 3.78 |
2011/11/1 | 6.31万 | 6.9万 | -8.5 | 5918 | 10.67 | 292 | 3115.64 | 1.96 |
2011/12/1 | 5.45万 | 7.2万 | -24.3 | 6277 | 8.68 | 359 | 3116.12 | 3.44 |
2012/1/4 | 4.34万 | 7.5万 | -42.2 | 6764 | 6.41 | 487 | 3121.67 | 1.33 |
2012/2/1 | 5.11万 | 7.8万 | -34.5 | 7204 | 7.09 | 440 | 3119.6 | 4.73 |
2012/3/1 | 6.18万 | 8.1万 | -23.7 | 7588 | 8.14 | 384 | 3125.76 | 3.30 |
2012/4/5 | 6.01万 | 8.4万 | -28.4 | 8005 | 7.51 | 417 | 3131.67 | 0.69 |
2012/5/2 | 6.48万 | 8.7万 | -25.5 | 8411 | 7.71 | 406 | 3130.26 | 2.79 |
2012/6/1 | 6.49万 | 9万 | -27.9 | 8838 | 7.34 | 427 | 3134.18 | 1.66 |
2012/7/2 | 6.17万 | 9.3万 | -33.6 | 9311 | 6.63 | 473 | 3135.99 | 1.51 |
2012/8/1 | 5.36万 | 9.6万 | -44.2 | 9890 | 5.42 | 579 | 3138.18 | 0.83 |
2012/9/3 | 6.38万 | 9.9万 | -35.6 | 10402 | 6.13 | 512 | 3138.56 | 1.28 |
2012/10/8 | 6.01万 | 10.2万 | -41.0 | 10975 | 5.48 | 573 | 3140.04 | 1.08 |
2012/11/1 | 6.14万 | 10.5万 | -41.5 | 11566 | 5.31 | 591 | 3138.21 | 3.99 |
2012/12/3 | 5.11万 | 10.8万 | -52.6 | 12324 | 4.15 | 758 | 3145.7 | 0.49 |
2013/1/4 | 6.55万 | 11.1万 | -41.0 | 12945 | 5.06 | 621 | 3142.26 | 4.41 |
2013/2/1 | 6.62万 | 11.4万 | -41.9 | 13592 | 4.87 | 647 | 3150.89 | 0.20 |
2013/3/1 | 7.94万 | 11.7万 | -32.1 | 14153 | 5.61 | 561 | 3147.21 | 4.08 |
2013/4/1 | 7.73万 | 12万 | -35.6 | 14755 | 5.24 | 602 | 3154.48 | 0.89 |
2013/5/2 | 7.72万 | 12.3万 | -37.2 | 15383 | 5.02 | 628 | 3152.56 | 3.69 |
2013/6/3 | 9.48万 | 12.6万 | -24.7 | 15913 | 5.96 | 530 | 3158.8 | 1.15 |
2013/7/1 | 7.75万 | 12.9万 | -39.9 | 16589 | 4.67 | 676 | 3156.92 | 4.18 |
2013/8/1 | 8.49万 | 13.2万 | -35.6 | 17231 | 4.93 | 642 | 3165.06 | 0.21 |
2013/9/3 | 9.66万 | 13.5万 | -28.5 | 17815 | 5.42 | 584 | 3165.28 | 0.20 |
2013/10/8 | 12.39万 | 13.8万 | -10.2 | 18281 | 6.78 | 466 | 3159.48 | 6.21 |
2013/11/1 | 11.43万 | 14.1万 | -18.9 | 18802 | 6.08 | 521 | 3167.68 | 4.21 |
2013/12/2 | 12.86万 | 14.4万 | -10.7 | 19278 | 6.67 | 476 | 3174.92 | 1.19 |
2014/1/2 | 13.25万 | 14.7万 | -9.8 | 19751 | 6.71 | 473 | 3173.83 | 3.46 |
2014/2/7 | 14.42万 | 15万 | -3.9 | 20196 | 7.14 | 445 | 3177.3 | 3.46 |
2014/3/3 | 19.81万 | 15.3万 | 29.5 | 20525 | 9.65 | 329 | 3174.85 | 9.36 |
2014/4/1 | 18.40万 | 15.6万 | 18.0 | 20887 | 8.81 | 362 | 3189.22 | 4.36 |
2014/5/5 | 18.05万 | 15.9万 | 13.5 | 21263 | 8.49 | 376 | 3192.24 | 5.69 |
2014/6/3 | 18.97万 | 16.2万 | 17.1 | 21628 | 8.77 | 365 | 3201.05 | 2.57 |
2014/7/1 | 21.15万 | 16.5万 | 28.2 | 21960 | 9.63 | 332 | 3197.16 | 9.03 |
2014/8/1 | 23.45万 | 16.8万 | 39.6 | 22265 | 10.53 | 305 | 3211.65 | 3.58 |
2014/9/1 | 24.50万 | 17.1万 | 43.3 | 22561 | 10.86 | 296 | 3214.56 | 4.24 |
2014/10/8 | 28.57万 | 17.4万 | 64.2 | 22818 | 12.52 | 257 | 3217.64 | 5.41 |
2014/11/3 | 27.06万 | 17.7万 | 52.9 | 23093 | 11.72 | 275 | 3223 | 5.45 |
2014/12/1 | 25.31万 | 18万 | 40.6 | 23391 | 10.82 | 298 | 3224.36 | 9.54 |
2015/1/5 | 27.85万 | 18.3万 | 52.2 | 23666 | 11.77 | 275 | 3236.75 | 6.69 |
2015/2/2 | 32.37万 | 18.6万 | 74.0 | 23906 | 13.54 | 240 | 3249.6 | 0.54 |
2015/3/2 | 36.85万 | 18.9万 | 95.0 | 24118 | 15.28 | 212 | 3239.36 | 11.31 |
2015/4/1 | 46.01万 | 19.2万 | 139.6 | 24290 | 18.94 | 172 | 3257.68 | 4.30 |
2015/5/4 | 45.53万 | 19.5万 | 133.5 | 24465 | 18.61 | 175 | 3256.75 | 9.53 |
2015/7/20 | 53.61万 | 19.8万 | 170.8 | 24615 | 21.78 | 150 | 3267 | 8.82 |
2015/8/3 | 44.96万 | 20.1万 | 123.7 | 24796 | 18.13 | 181 | 3281.53 | 3.10 |
2015/9/1 | 32.56万 | 20.4万 | 59.6 | 25048 | 13.00 | 252 | 3276 | 11.74 |
2015/10/8 | 35.80万 | 20.7万 | 72.9 | 25281 | 14.16 | 233 | 3299.28 | 0.19 |
2015/11/2 | 40.65万 | 21万 | 93.6 | 25487 | 15.95 | 206 | 3285.7 | 13.97 |
2015/12/1 | 47.43万 | 21.3万 | 122.7 | 25666 | 18.48 | 179 | 3307.92 | 5.72 |
2016/1/4 | 48.02万 | 21.6万 | 122.3 | 25844 | 18.58 | 178 | 3307.24 | 12.11 |
2016/2/1 | 28.17万 | 21.9万 | 28.6 | 26153 | 10.77 | 309 | 3327.93 | 3.53 |
2016/3/1 | 28.50万 | 22.2万 | 28.4 | 26462 | 10.77 | 309 | 3327.93 | 7.07 |
2016/4/1 | 34.50万 | 22.5万 | 53.3 | 26720 | 12.91 | 258 | 3330.78 | 11.28 |
2016/5/3 | 32.91万 | 22.8万 | 44.3 | 26995 | 12.19 | 275 | 3352.25 | 1.10 |
2016/6/1 | 31.33万 | 23.1万 | 35.6 | 27287 | 11.48 | 292 | 3352.16 | 2.29 |
2016/7/1 | 33.93万 | 23.4万 | 45.0 | 27559 | 12.31 | 272 | 3348.32 | 8.42 |
2016/8/1 | 34.59万 | 23.7万 | 46.0 | 27829 | 12.43 | 270 | 3356.1 | 9.05 |
2016/9/1 | 38.41万 | 24万 | 60.0 | 28075 | 13.68 | 246 | 3365.28 | 8.92 |
2016/10/10 | 37.43万 | 24.3万 | 54.0 | 28331 | 13.21 | 256 | 3381.76 | 1.36 |
2016/11/1 | 38.36万 | 24.6万 | 55.9 | 28583 | 13.42 | 252 | 3381.84 | 2.65 |
2016/12/1 | 37.95万 | 24.9万 | 52.4 | 28840 | 13.16 | 257 | 3382.12 | 5.01 |
2017/1/3 | 42.91万 | 25.2万 | 70.3 | 29069 | 14.76 | 229 | 3380.04 | 12.11 |
2017/2/3 | 45.31万 | 25.5万 | 77.7 | 29289 | 15.47 | 220 | 3403.4 | 0.86 |
2017/3/1 | 50.75万 | 25.8万 | 96.7 | 29486 | 17.21 | 197 | 3390.37 | 14.75 |
2017/4/5 | 51.41万 | 26.1万 | 97.0 | 29683 | 17.32 | 197 | 3412.04 | 7.83 |
2017/5/2 | 44.09万 | 26.4万 | 67.0 | 29915 | 14.74 | 232 | 3419.68 | 8.01 |
2017/6/1 | 35.55万 | 26.7万 | 33.2 | 30206 | 11.77 | 291 | 3425.07 | 10.64 |
2017/7/3 | 41.70万 | 27万 | 54.4 | 30457 | 13.69 | 251 | 3436.19 | 10.15 |
2017/8/1 | 37.26万 | 27.3万 | 36.5 | 30742 | 12.12 | 285 | 3454.2 | 2.29 |
2017/9/1 | 38.34万 | 27.6万 | 38.9 | 31021 | 12.36 | 279 | 3448.44 | 10.35 |
2017/10/9 | 38.87万 | 27.9万 | 39.3 | 31300 | 12.42 | 279 | 3465.18 | 3.95 |
2017/11/1 | 40.00万 | 28.2万 | 41.9 | 31574 | 12.67 | 274 | 3471.58 | 1.50 |
2017/12/1 | 41.55万 | 28.5万 | 45.8 | 31840 | 13.05 | 266 | 3471.3 | 3.28 |
2018/1/2 | 39.67万 | 28.8万 | 37.7 | 32121 | 12.35 | 281 | 3470.35 | 7.52 |
2018/2/1 | 29.19万 | 29.1万 | 0.3 | 32509 | 8.98 | 388 | 3484.24 | 1.15 |
2018/3/1 | 32.24万 | 29.4万 | 9.7 | 32864 | 9.81 | 355 | 3482.55 | 3.99 |
2018/4/2 | 37.68万 | 29.7万 | 26.9 | 33171 | 11.36 | 307 | 3487.52 | 3.01 |
2018/5/2 | 30.87万 | 30万 | 2.9 | 33550 | 9.20 | 379 | 3486.8 | 6.74 |
2018/6/1 | 28.40万 | 30.3万 | -6.3 | 33968 | 8.36 | 418 | 3494.48 | 5.79 |
2018/7/2 | 24.26万 | 30.6万 | -20.7 | 34466 | 7.04 | 498 | 3505.92 | 0.14 |
2018/8/1 | 25.44万 | 30.9万 | -17.7 | 34947 | 7.28 | 481 | 3501.68 | 4.53 |
2018/9/3 | 23.07万 | 31.2万 | -26.1 | 35487 | 6.50 | 540 | 3510 | 0.74 |
2018/10/8 | 24.23万 | 31.5万 | -23.1 | 36008 | 6.73 | 521 | 3506.33 | 5.14 |
2018/11/1 | 20.23万 | 31.8万 | -36.4 | 36645 | 5.52 | 637 | 3516.24 | 0.37 |
2018/12/3 | 23.44万 | 32.1万 | -27.0 | 37203 | 6.30 | 558 | 3515.4 | 1.59 |
2019/1/2 | 19.62万 | 32.4万 | -39.4 | 37882 | 5.18 | 679 | 3517.22 | 1.36 |
2019/2/1 | 20.85万 | 32.7万 | -36.3 | 38532 | 5.41 | 650 | 3516.5 | 3.43 |
2019/3/1 | 27.59万 | 33万 | -16.4 | 39030 | 7.07 | 498 | 3520.86 | 2.50 |
2019/4/1 | 30.01万 | 33.3万 | -9.9 | 39493 | 7.60 | 463 | 3518.8 | 7.06 |
2019/5/6 | 24.44万 | 33.6万 | -27.3 | 40072 | 6.10 | 579 | 3531.9 | 1.03 |
2019/6/3 | 27.32万 | 33.9万 | -19.4 | 40597 | 6.73 | 525 | 3533.25 | 0.71 |
2019/7/1 | 25.28万 | 34.2万 | -26.1 | 41172 | 6.14 | 575 | 3530.5 | 4.16 |
2019/8/1 | 23.74万 | 34.5万 | -31.2 | 41795 | 5.68 | 623 | 3538.64 | 0.18 |
2019/9/2 | 28.27万 | 34.8万 | -18.8 | 42324 | 6.68 | 529 | 3533.72 | 5.28 |
2019/10/8 | 29.13万 | 35.1万 | -17.0 | 42845 | 6.80 | 521 | 3542.8 | 1.49 |
2019/11/1 | 32.40万 | 35.4万 | -8.5 | 43319 | 7.48 | 474 | 3545.52 | 0.25 |
2019/12/2 | 26.13万 | 35.7万 | -26.8 | 43914 | 5.95 | 595 | 3540.25 | 5.77 |
2020/1/2 | 31.36万 | 36万 | -12.9 | 44417 | 7.06 | 503 | 3551.18 | 0.62 |
2020/2/3 | 28.20万 | 36.3万 | -22.3 | 44983 | 6.27 | 566 | 3548.82 | 3.59 |
2020/3/2 | 55.46万 | 36.6万 | 51.5 | 45273 | 12.25 | 290 | 3552.5 | 3.50 |
2020/4/1 | 37.71万 | 36.9万 | 2.2 | 45704 | 8.25 | 431 | 3555.75 | 3.75 |
2020/5/6 | 47.80万 | 37.2万 | 28.5 | 46047 | 10.38 | 343 | 3560.34 | 2.91 |
2020/6/1 | 57.27万 | 37.5万 | 52.7 | 46335 | 12.36 | 288 | 3559.68 | 6.48 |
2020/7/1 | 64.95万 | 37.8万 | 71.8 | 46591 | 13.94 | 256 | 3568.64 | 4.00 |
2020/8/3 | 87.25万 | 38.1万 | 129.0 | 46782 | 18.65 | 191 | 3562.15 | 14.50 |
2020/9/1 | 95.75万 | 38.4万 | 149.3 | 46958 | 20.39 | 176 | 3588.64 | 2.51 |
2020/10/9 | 88.17万 | 38.7万 | 127.8 | 47150 | 18.70 | 192 | 3590.4 | 3.25 |
2020/11/2 | 79.19万 | 39万 | 103.1 | 47365 | 16.72 | 215 | 3594.8 | 2.10 |
2020/12/1 | 77.90万 | 39.3万 | 98.2 | 47584 | 16.37 | 219 | 3585.03 | 13.98 |
2021/1/4 | 102.90万 | 39.6万 | 159.9 | 47751 | 21.55 | 167 | 3598.85 | 14.13 |
2021/2/1 | 79.77万 | 39.9万 | 99.9 | 47969 | 16.63 | 218 | 3625.34 | 1.77 |
2021/3/1 | 94.48万 | 40.2万 | 135.0 | 48153 | 19.62 | 184 | 3610.08 | 18.80 |
2021/4/1 | 92.38万 | 40.5万 | 128.1 | 48343 | 19.11 | 190 | 3630.9 | 16.79 |
2021/5/6 | 78.73万 | 40.8万 | 93.0 | 48569 | 16.21 | 226 | 3663.46 | 1.02 |
2021/6/1 | 75.99万 | 41.1万 | 84.9 | 48804 | 15.57 | 235 | 3658.95 | 6.54 |
2021/7/1 | 69.18万 | 41.4万 | 67.1 | 49064 | 14.10 | 260 | 3666 | 6.03 |
2021/8/2 | 71.31万 | 41.7万 | 71.0 | 49318 | 14.46 | 254 | 3672.84 | 5.23 |
2021/9/1 | 78.83万 | 42万 | 87.7 | 49549 | 15.91 | 231 | 3675.21 | 8.09 |
2021/10/8 | 69.29万 | 42.3万 | 63.8 | 49814 | 13.91 | 265 | 3686.15 | 5.23 |
2021/11/1 | 73.55万 | 42.6万 | 72.6 | 50065 | 14.69 | 251 | 3687.19 | 9.42 |
2021/12/1 | 92.29万 | 42.9万 | 115.1 | 50266 | 18.36 | 201 | 3690.36 | 15.67 |
2022/1/4 | 109.45万 | 43.2万 | 153.4 | 50437 | 21.70 | 171 | 3710.7 | 11.01 |
2022/2/7 | 79.46万 | 43.5万 | 82.7 | 50675 | 15.68 | 238 | 3731.84 | 0.87 |
2022/3/1 | 88.80万 | 43.8万 | 102.7 | 50888 | 17.45 | 213 | 3716.85 | 16.74 |
2022/4/1 | 72.79万 | 44.1万 | 65.1 | 51151 | 14.23 | 263 | 3742.49 | 7.83 |
2022/5/5 | 71.58万 | 44.4万 | 61.2 | 51420 | 13.92 | 269 | 3744.48 | 13.68 |