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 | 625 | 4.80 | 625 | 3000 | 0.00 |
2010/2/1 | 0.63万 | 0.6万 | 4.4 | 1198 | 5.23 | 573 | 2996.79 | 3.21 |
2010/3/1 | 1.13万 | 0.9万 | 26.0 | 1629 | 6.96 | 431 | 2999.76 | 3.45 |
2010/4/1 | 1.29万 | 1.2万 | 7.3 | 2125 | 6.06 | 496 | 3005.76 | 0.90 |
2010/5/4 | 1.32万 | 1.5万 | -11.8 | 2750 | 4.81 | 625 | 3006.25 | 1.31 |
2010/6/1 | 1.44万 | 1.8万 | -20.2 | 3478 | 4.13 | 728 | 3006.64 | 2.23 |
2010/7/1 | 1.39万 | 2.1万 | -33.8 | 4440 | 3.13 | 962 | 3011.06 | 0.04 |
2010/8/2 | 2.23万 | 2.4万 | -7.0 | 5132 | 4.35 | 692 | 3010.2 | 0.94 |
2010/9/1 | 2.60万 | 2.7万 | -3.7 | 5804 | 4.48 | 672 | 3010.56 | 1.52 |
2010/10/8 | 2.99万 | 3万 | -0.4 | 6454 | 4.63 | 650 | 3009.5 | 4.10 |
2010/11/1 | 3.56万 | 3.3万 | 7.9 | 7051 | 5.05 | 597 | 3014.85 | 2.85 |
2010/12/1 | 3.81万 | 3.6万 | 5.9 | 7657 | 4.98 | 606 | 3017.88 | 2.67 |
2011/1/4 | 5.26万 | 3.9万 | 34.8 | 8124 | 6.47 | 467 | 3021.49 | 1.73 |
2011/2/1 | 5.17万 | 4.2万 | 23.1 | 8628 | 5.99 | 504 | 3018.96 | 5.99 |
2011/3/1 | 6.02万 | 4.5万 | 33.9 | 9085 | 6.63 | 457 | 3029.91 | 1.03 |
2011/4/1 | 6.70万 | 4.8万 | 39.6 | 9515 | 7.04 | 430 | 3027.2 | 4.77 |
2011/5/3 | 8.41万 | 5.1万 | 64.9 | 9871 | 8.52 | 356 | 3033.12 | 3.62 |
2011/6/1 | 7.41万 | 5.4万 | 37.2 | 10293 | 7.20 | 422 | 3038.4 | 1.96 |
2011/7/1 | 6.74万 | 5.7万 | 18.2 | 10779 | 6.25 | 486 | 3037.5 | 4.82 |
2011/8/1 | 9.84万 | 6万 | 64.1 | 11123 | 8.85 | 344 | 3044.4 | 2.74 |
2011/9/1 | 7.67万 | 6.3万 | 21.7 | 11583 | 6.62 | 460 | 3045.2 | 4.68 |
2011/10/10 | 6.28万 | 6.6万 | -4.8 | 12174 | 5.16 | 591 | 3049.56 | 5.00 |
2011/11/1 | 7.80万 | 6.9万 | 13.1 | 12670 | 6.16 | 496 | 3055.36 | 4.20 |
2011/12/1 | 6.12万 | 7.2万 | -15.0 | 13337 | 4.59 | 667 | 3061.53 | 2.23 |
2012/1/4 | 4.67万 | 7.5万 | -37.8 | 14274 | 3.27 | 937 | 3063.99 | 2.00 |
2012/2/1 | 6.77万 | 7.8万 | -13.2 | 14951 | 4.53 | 677 | 3066.81 | 1.18 |
2012/3/1 | 6.78万 | 8.1万 | -16.3 | 15659 | 4.33 | 708 | 3065.64 | 3.53 |
2012/4/5 | 6.43万 | 8.4万 | -23.5 | 16444 | 3.91 | 785 | 3069.35 | 3.35 |
2012/5/2 | 8.55万 | 8.7万 | -1.8 | 17057 | 5.01 | 613 | 3071.13 | 4.92 |
2012/6/1 | 7.44万 | 9万 | -17.4 | 17794 | 4.18 | 737 | 3080.66 | 0.31 |
2012/7/2 | 6.36万 | 9.3万 | -31.6 | 18700 | 3.40 | 906 | 3080.4 | 0.88 |
2012/8/1 | 5.69万 | 9.6万 | -40.7 | 19770 | 2.88 | 1070 | 3081.6 | 0.56 |
2012/9/3 | 6.06万 | 9.9万 | -38.8 | 20829 | 2.91 | 1059 | 3081.69 | 1.03 |
2012/10/8 | 8.76万 | 10.2万 | -14.1 | 21588 | 4.06 | 759 | 3081.54 | 2.21 |
2012/11/1 | 10.24万 | 10.5万 | -2.5 | 22258 | 4.60 | 670 | 3082 | 3.96 |
2012/12/3 | 9.81万 | 10.8万 | -9.1 | 22981 | 4.27 | 723 | 3087.21 | 2.71 |
2013/1/4 | 9.23万 | 11.1万 | -16.9 | 23778 | 3.88 | 797 | 3092.36 | 0.27 |
2013/2/1 | 9.70万 | 11.4万 | -14.9 | 24561 | 3.95 | 783 | 3092.85 | 0.04 |
2013/3/1 | 11.19万 | 11.7万 | -4.4 | 25259 | 4.43 | 698 | 3092.14 | 0.80 |
2013/4/1 | 10.03万 | 12万 | -16.4 | 26062 | 3.85 | 803 | 3091.55 | 2.19 |
2013/5/2 | 9.20万 | 12.3万 | -25.2 | 26969 | 3.41 | 907 | 3092.87 | 3.05 |
2013/6/3 | 10.56万 | 12.6万 | -16.2 | 27784 | 3.80 | 815 | 3097 | 1.97 |
2013/7/1 | 10.12万 | 12.9万 | -21.6 | 28662 | 3.53 | 878 | 3099.34 | 1.61 |
2013/10/31 | 9.91万 | 13.2万 | -24.9 | 29588 | 3.35 | 926 | 3102.1 | 0.46 |
2013/11/1 | 11.67万 | 13.5万 | -13.5 | 30396 | 3.84 | 808 | 3102.72 | 0.29 |
2013/12/2 | 16.15万 | 13.8万 | 17.0 | 30991 | 5.21 | 595 | 3099.95 | 3.35 |
2014/1/2 | 16.02万 | 14.1万 | 13.6 | 31603 | 5.07 | 612 | 3102.84 | 3.82 |
2014/2/7 | 15.39万 | 14.4万 | 6.8 | 32255 | 4.77 | 652 | 3110.04 | 0.44 |
2014/3/3 | 17.02万 | 14.7万 | 15.8 | 32855 | 5.18 | 600 | 3108 | 2.91 |
2014/4/1 | 18.12万 | 15万 | 20.8 | 33429 | 5.42 | 574 | 3111.08 | 2.75 |
2014/5/5 | 16.86万 | 15.3万 | 10.2 | 34058 | 4.95 | 629 | 3113.55 | 3.03 |
2014/6/3 | 16.69万 | 15.6万 | 7.0 | 34706 | 4.81 | 648 | 3116.88 | 2.72 |
2014/7/1 | 17.08万 | 15.9万 | 7.4 | 35352 | 4.83 | 646 | 3120.18 | 2.14 |
2014/8/1 | 18.84万 | 16.2万 | 16.3 | 35948 | 5.24 | 596 | 3123.04 | 1.43 |
2014/9/1 | 20.34万 | 16.5万 | 23.2 | 36509 | 5.57 | 561 | 3124.77 | 1.13 |
2014/10/8 | 24.99万 | 16.8万 | 48.8 | 36971 | 6.76 | 462 | 3123.12 | 3.90 |
2014/11/3 | 30.41万 | 17.1万 | 77.8 | 37355 | 8.14 | 384 | 3125.76 | 5.16 |
2014/12/1 | 32.55万 | 17.4万 | 87.1 | 37718 | 8.63 | 363 | 3132.69 | 3.39 |
2015/1/5 | 30.83万 | 17.7万 | 74.2 | 38106 | 8.09 | 388 | 3138.92 | 0.55 |
2015/2/2 | 31.45万 | 18万 | 74.7 | 38490 | 8.17 | 384 | 3137.28 | 2.74 |
2015/3/2 | 33.80万 | 18.3万 | 84.7 | 38851 | 8.70 | 361 | 3140.7 | 2.06 |
2015/4/28 | 43.79万 | 18.6万 | 135.4 | 39132 | 11.19 | 281 | 3144.39 | 0.43 |
2015/5/4 | 56.04万 | 18.9万 | 196.5 | 39352 | 14.24 | 220 | 3132.8 | 12.45 |
2015/6/1 | 66.78万 | 19.2万 | 247.8 | 39538 | 16.89 | 186 | 3141.54 | 16.16 |
2015/7/1 | 59.39万 | 19.5万 | 204.5 | 39750 | 14.94 | 212 | 3167.28 | 6.58 |
2015/8/3 | 52.47万 | 19.8万 | 165.0 | 39992 | 13.12 | 242 | 3175.04 | 5.41 |
2015/9/1 | 44.83万 | 20.1万 | 123.0 | 40278 | 11.13 | 286 | 3183.18 | 2.67 |
2015/10/8 | 51.79万 | 20.4万 | 153.9 | 40527 | 12.78 | 249 | 3182.22 | 6.31 |
2015/11/2 | 58.76万 | 20.7万 | 183.9 | 40748 | 14.42 | 221 | 3186.82 | 8.02 |
2015/12/1 | 61.77万 | 21万 | 194.1 | 40960 | 15.08 | 212 | 3196.96 | 5.89 |
2016/1/4 | 58.89万 | 21.3万 | 176.5 | 41184 | 14.30 | 224 | 3203.2 | 5.54 |
2016/2/1 | 40.52万 | 21.6万 | 87.6 | 41513 | 9.76 | 329 | 3211.04 | 3.24 |
2016/3/1 | 37.97万 | 21.9万 | 73.4 | 41867 | 9.07 | 354 | 3210.78 | 6.75 |
2016/4/1 | 44.66万 | 22.2万 | 101.2 | 42171 | 10.59 | 304 | 3219.36 | 4.91 |
2016/5/3 | 45.57万 | 22.5万 | 102.5 | 42471 | 10.73 | 300 | 3219 | 10.18 |
2016/6/1 | 41.77万 | 22.8万 | 83.2 | 42802 | 9.76 | 331 | 3230.56 | 8.80 |
2016/7/1 | 43.73万 | 23.1万 | 89.3 | 43122 | 10.14 | 320 | 3244.8 | 3.37 |
2016/8/1 | 44.05万 | 23.4万 | 88.2 | 43442 | 10.14 | 320 | 3244.8 | 6.73 |
2016/9/1 | 46.89万 | 23.7万 | 97.9 | 43745 | 10.72 | 303 | 3248.16 | 10.11 |
2016/10/10 | 46.04万 | 24万 | 91.8 | 44057 | 10.45 | 312 | 3260.4 | 7.97 |
2016/11/1 | 46.45万 | 24.3万 | 91.2 | 44369 | 10.47 | 312 | 3266.64 | 9.71 |
2016/12/1 | 48.56万 | 24.6万 | 97.4 | 44671 | 10.87 | 302 | 3282.74 | 3.32 |
2017/1/3 | 45.22万 | 24.9万 | 81.6 | 44998 | 10.05 | 327 | 3286.35 | 3.03 |
2017/2/3 | 44.07万 | 25.2万 | 74.9 | 45336 | 9.72 | 338 | 3285.36 | 7.05 |
2017/3/1 | 47.62万 | 25.5万 | 86.7 | 45652 | 10.43 | 316 | 3295.88 | 3.58 |
2017/4/5 | 46.94万 | 25.8万 | 81.9 | 45975 | 10.21 | 323 | 3297.83 | 5.20 |
2017/5/2 | 44.47万 | 26.1万 | 70.4 | 46319 | 9.60 | 344 | 3302.4 | 5.83 |
2017/6/1 | 43.04万 | 26.4万 | 63.0 | 46678 | 9.22 | 359 | 3309.98 | 4.08 |
2017/7/3 | 43.60万 | 26.7万 | 63.3 | 47035 | 9.27 | 357 | 3309.39 | 8.75 |
2017/8/1 | 42.38万 | 27万 | 57.0 | 47407 | 8.94 | 372 | 3325.68 | 1.22 |
2017/9/1 | 41.43万 | 27.3万 | 51.8 | 47790 | 8.67 | 383 | 3320.61 | 7.51 |
2017/10/9 | 39.81万 | 27.6万 | 44.2 | 48193 | 8.26 | 403 | 3328.78 | 6.85 |
2017/11/1 | 38.98万 | 27.9万 | 39.7 | 48609 | 8.02 | 416 | 3336.32 | 6.15 |
2017/12/1 | 34.07万 | 28.2万 | 20.8 | 49091 | 6.94 | 482 | 3345.08 | 3.55 |
2018/1/2 | 32.93万 | 28.5万 | 15.5 | 49595 | 6.64 | 504 | 3346.56 | 5.62 |
2018/2/1 | 30.94万 | 28.8万 | 7.4 | 50139 | 6.17 | 544 | 3356.48 | 1.32 |
2018/3/1 | 30.82万 | 29.1万 | 5.9 | 50691 | 6.08 | 552 | 3356.16 | 2.95 |
2018/4/2 | 35.06万 | 29.4万 | 19.2 | 51181 | 6.85 | 490 | 3356.5 | 5.57 |
2018/5/2 | 37.08万 | 29.7万 | 24.9 | 51650 | 7.18 | 469 | 3367.42 | 0.22 |
2018/6/1 | 36.23万 | 30万 | 20.8 | 52134 | 6.95 | 484 | 3363.8 | 4.06 |
2018/7/2 | 33.49万 | 30.3万 | 10.5 | 52664 | 6.36 | 530 | 3370.8 | 1.12 |
2018/8/1 | 37.94万 | 30.6万 | 24.0 | 53136 | 7.14 | 472 | 3370.08 | 2.96 |
2018/9/3 | 40.35万 | 30.9万 | 30.6 | 53584 | 7.53 | 448 | 3373.44 | 2.56 |
2018/10/8 | 39.72万 | 31.2万 | 27.3 | 54043 | 7.35 | 459 | 3373.65 | 4.91 |
2018/11/1 | 40.17万 | 31.5万 | 27.5 | 54502 | 7.37 | 459 | 3382.83 | 0.63 |
2018/12/3 | 43.72万 | 31.8万 | 37.5 | 54927 | 7.96 | 425 | 3383 | 1.10 |
2019/1/2 | 43.79万 | 32.1万 | 36.4 | 55354 | 7.91 | 427 | 3377.57 | 7.63 |
2019/2/1 | 43.18万 | 32.4万 | 33.3 | 55792 | 7.74 | 438 | 3390.12 | 2.71 |
2019/3/1 | 48.43万 | 32.7万 | 48.1 | 56185 | 8.62 | 393 | 3387.66 | 7.88 |
2019/4/1 | 52.42万 | 33万 | 58.9 | 56552 | 9.27 | 367 | 3402.09 | 1.32 |
2019/5/6 | 43.43万 | 33.3万 | 30.4 | 56998 | 7.62 | 446 | 3398.52 | 6.21 |
2019/6/3 | 42.58万 | 33.6万 | 26.7 | 57458 | 7.41 | 460 | 3408.6 | 2.34 |
2019/7/1 | 45.45万 | 33.9万 | 34.1 | 57892 | 7.85 | 434 | 3406.9 | 6.39 |
2019/8/2 | 47.06万 | 34.2万 | 37.6 | 58315 | 8.07 | 423 | 3413.61 | 6.07 |
2019/9/2 | 47.34万 | 34.5万 | 37.2 | 58740 | 8.06 | 425 | 3425.5 | 0.24 |
2019/10/8 | 47.45万 | 34.8万 | 36.4 | 59167 | 8.02 | 427 | 3424.54 | 1.44 |
2019/11/1 | 50.16万 | 35.1万 | 42.9 | 59574 | 8.42 | 407 | 3426.94 | 0.48 |
2019/12/2 | 50.38万 | 35.4万 | 42.3 | 59982 | 8.40 | 408 | 3427.2 | 0.70 |
2020/1/2 | 51.99万 | 35.7万 | 45.6 | 60380 | 8.61 | 398 | 3426.78 | 1.82 |
2020/2/3 | 43.82万 | 36万 | 21.7 | 60856 | 7.20 | 476 | 3427.2 | 3.23 |
2020/3/2 | 49.88万 | 36.3万 | 37.4 | 61277 | 8.14 | 421 | 3426.94 | 6.71 |
2020/4/1 | 47.40万 | 36.6万 | 29.5 | 61724 | 7.68 | 447 | 3432.96 | 7.40 |
2020/5/6 | 44.11万 | 36.9万 | 19.5 | 62210 | 7.09 | 486 | 3445.74 | 2.02 |
2020/6/1 | 42.83万 | 37.2万 | 15.1 | 62715 | 6.83 | 505 | 3449.15 | 0.63 |
2020/7/1 | 44.31万 | 37.5万 | 18.2 | 63207 | 7.01 | 492 | 3448.92 | 1.50 |
2020/8/3 | 56.47万 | 37.8万 | 49.4 | 63595 | 8.88 | 388 | 3445.44 | 6.48 |
2020/9/1 | 48.61万 | 38.1万 | 27.6 | 64050 | 7.59 | 455 | 3453.45 | 4.94 |
2020/10/9 | 51.07万 | 38.4万 | 33.0 | 64487 | 7.92 | 437 | 3461.04 | 2.30 |
2020/11/2 | 48.45万 | 38.7万 | 25.2 | 64951 | 7.46 | 464 | 3461.44 | 4.20 |
2020/12/1 | 50.10万 | 39万 | 28.5 | 65403 | 7.66 | 452 | 3462.32 | 7.52 |
2021/1/4 | 50.58万 | 39.3万 | 28.7 | 65855 | 7.68 | 452 | 3471.36 | 6.00 |
2021/2/1 | 49.94万 | 39.6万 | 26.1 | 66317 | 7.53 | 462 | 3478.86 | 4.49 |
2021/3/1 | 52.61万 | 39.9万 | 31.8 | 66759 | 7.88 | 442 | 3482.96 | 4.88 |
2021/4/1 | 69.51万 | 40.2万 | 72.9 | 67096 | 10.36 | 337 | 3491.32 | 1.41 |
2021/5/6 | 71.07万 | 40.5万 | 75.5 | 67427 | 10.54 | 331 | 3488.74 | 5.40 |
2021/6/1 | 67.91万 | 40.8万 | 66.4 | 67776 | 10.02 | 349 | 3496.98 | 2.56 |
2021/7/1 | 69.62万 | 41.1万 | 69.4 | 68118 | 10.22 | 342 | 3495.24 | 6.85 |
2021/8/2 | 85.84万 | 41.4万 | 107.3 | 68397 | 12.55 | 279 | 3501.45 | 7.50 |
2021/9/1 | 89.54万 | 41.7万 | 114.7 | 68666 | 13.04 | 269 | 3507.76 | 8.68 |
2021/10/8 | 113.10万 | 42万 | 169.3 | 68880 | 16.42 | 214 | 3513.88 | 11.25 |
2021/11/1 | 123.86万 | 42.3万 | 192.8 | 69077 | 17.93 | 197 | 3532.21 | 4.17 |
2021/12/1 | 106.66万 | 42.6万 | 150.4 | 69307 | 15.39 | 230 | 3539.7 | 0.85 |
2022/1/4 | 108.13万 | 42.9万 | 152.0 | 69534 | 15.55 | 227 | 3529.85 | 11.55 |
2022/2/7 | 93.53万 | 43.2万 | 116.5 | 69799 | 13.40 | 265 | 3551 | 1.95 |
2022/3/1 | 93.33万 | 43.5万 | 114.5 | 70065 | 13.32 | 266 | 3543.12 | 11.78 |
2022/4/1 | 78.62万 | 43.8万 | 79.5 | 70384 | 11.17 | 319 | 3563.23 | 3.44 |
2022/5/5 | 86.01万 | 44.1万 | 95.0 | 70677 | 12.17 | 293 | 3565.81 | 4.31 |