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 | 216 | 13.87 | 216 | 2995.92 | 4.08 |
2010/2/1 | 0.61万 | 0.6万 | 1.1 | 428 | 14.17 | 212 | 3004.04 | 0.04 |
2010/3/1 | 0.95万 | 0.9万 | 6.0 | 624 | 15.29 | 196 | 2996.84 | 7.28 |
2010/4/1 | 1.25万 | 1.2万 | 4.1 | 821 | 15.21 | 197 | 2996.37 | 15.03 |
2010/5/4 | 1.20万 | 1.5万 | -19.8 | 1097 | 10.96 | 276 | 3024.96 | 1.47 |
2010/6/1 | 1.25万 | 1.8万 | -30.4 | 1446 | 8.66 | 349 | 3022.34 | 5.56 |
2010/7/1 | 1.27万 | 2.1万 | -39.6 | 1900 | 6.68 | 454 | 3032.72 | 0.74 |
2010/8/2 | 2.04万 | 2.4万 | -15.2 | 2232 | 9.12 | 332 | 3027.84 | 6.36 |
2010/9/1 | 2.47万 | 2.7万 | -8.6 | 2545 | 9.70 | 313 | 3036.1 | 4.46 |
2010/10/8 | 3.23万 | 3万 | 7.5 | 2810 | 11.48 | 265 | 3042.2 | 2.82 |
2010/11/1 | 3.95万 | 3.3万 | 19.8 | 3044 | 12.99 | 234 | 3039.66 | 8.18 |
2010/12/1 | 3.58万 | 3.6万 | -0.6 | 3328 | 10.75 | 284 | 3053 | 3.02 |
2011/1/4 | 4.09万 | 3.9万 | 4.8 | 3597 | 11.36 | 269 | 3055.84 | 3.20 |
2011/2/1 | 3.78万 | 4.2万 | -10.0 | 3914 | 9.66 | 317 | 3062.22 | 0.02 |
2011/3/1 | 5.14万 | 4.5万 | 14.3 | 4161 | 12.36 | 247 | 3052.92 | 9.34 |
2011/4/1 | 5.61万 | 4.8万 | 16.9 | 4401 | 12.75 | 240 | 3060 | 11.60 |
2011/5/3 | 4.83万 | 5.1万 | -5.3 | 4700 | 10.28 | 299 | 3073.72 | 9.48 |
2011/6/1 | 4.60万 | 5.4万 | -14.9 | 5039 | 9.12 | 339 | 3091.68 | 1.00 |
2011/7/1 | 4.99万 | 5.7万 | -12.5 | 5372 | 9.28 | 333 | 3090.24 | 3.44 |
2011/8/1 | 4.99万 | 6万 | -16.8 | 5727 | 8.72 | 355 | 3095.6 | 1.52 |
2011/9/1 | 4.44万 | 6.3万 | -29.5 | 6156 | 7.22 | 429 | 3097.38 | 1.26 |
2011/10/10 | 4.36万 | 6.6万 | -33.9 | 6627 | 6.58 | 471 | 3099.18 | 0.72 |
2011/11/1 | 4.86万 | 6.9万 | -29.6 | 7078 | 6.86 | 451 | 3093.86 | 6.76 |
2011/12/1 | 5.24万 | 7.2万 | -27.3 | 7524 | 6.96 | 446 | 3104.16 | 3.22 |
2012/1/4 | 4.15万 | 7.5万 | -44.7 | 8133 | 5.10 | 609 | 3105.9 | 4.70 |
2012/2/1 | 4.62万 | 7.8万 | -40.7 | 8720 | 5.30 | 587 | 3111.1 | 4.20 |
2012/3/1 | 5.76万 | 8.1万 | -28.9 | 9219 | 6.25 | 499 | 3118.75 | 0.75 |
2012/4/5 | 5.35万 | 8.4万 | -36.3 | 9789 | 5.47 | 570 | 3117.9 | 2.35 |
2012/5/2 | 7.31万 | 8.7万 | -16.0 | 10225 | 7.15 | 436 | 3117.4 | 5.20 |
2012/6/1 | 8.04万 | 9万 | -10.6 | 10638 | 7.56 | 413 | 3122.28 | 5.52 |
2012/7/2 | 8.39万 | 9.3万 | -9.8 | 11050 | 7.59 | 412 | 3127.08 | 6.24 |
2012/8/1 | 9.57万 | 9.6万 | -0.3 | 11424 | 8.38 | 374 | 3134.12 | 5.44 |
2012/9/3 | 12.05万 | 9.9万 | 21.7 | 11730 | 10.27 | 306 | 3142.62 | 2.38 |
2012/10/8 | 10.99万 | 10.2万 | 7.7 | 12075 | 9.10 | 345 | 3139.5 | 7.88 |
2012/11/1 | 11.39万 | 10.5万 | 8.5 | 12419 | 9.17 | 344 | 3154.48 | 0.78 |
2012/12/3 | 8.23万 | 10.8万 | -23.8 | 12914 | 6.37 | 495 | 3153.15 | 2.90 |
2013/1/4 | 10.72万 | 11.1万 | -3.4 | 13305 | 8.06 | 391 | 3151.46 | 7.48 |
2013/2/1 | 12.72万 | 11.4万 | 11.5 | 13644 | 9.32 | 339 | 3159.48 | 6.95 |
2013/3/1 | 14.33万 | 11.7万 | 22.5 | 13952 | 10.27 | 308 | 3163.16 | 10.22 |
2013/4/1 | 15.43万 | 12万 | 28.6 | 14245 | 10.83 | 293 | 3173.19 | 10.41 |
2013/5/2 | 24.42万 | 12.3万 | 98.5 | 14433 | 16.92 | 188 | 3180.96 | 13.05 |
2013/6/3 | 25.76万 | 12.6万 | 104.5 | 14614 | 17.63 | 181 | 3191.03 | 16.03 |
2013/7/1 | 25.91万 | 12.9万 | 100.9 | 14798 | 17.51 | 184 | 3221.84 | 1.24 |
2013/8/1 | 29.13万 | 13.2万 | 120.7 | 14963 | 19.47 | 165 | 3212.55 | 11.77 |
2013/9/2 | 26.21万 | 13.5万 | 94.1 | 15150 | 17.30 | 187 | 3235.1 | 1.00 |
2013/10/9 | 25.52万 | 13.8万 | 84.9 | 15344 | 16.63 | 194 | 3226.22 | 10.88 |
2013/11/1 | 21.04万 | 14.1万 | 49.2 | 15584 | 13.50 | 240 | 3240 | 7.98 |
2013/12/2 | 24.82万 | 14.4万 | 72.4 | 15791 | 15.72 | 207 | 3254.04 | 1.91 |
2014/1/2 | 27.52万 | 14.7万 | 87.2 | 15980 | 17.22 | 189 | 3254.58 | 3.28 |
2014/2/7 | 27.62万 | 15万 | 84.1 | 16170 | 17.08 | 190 | 3245.2 | 15.94 |
2014/3/3 | 26.25万 | 15.3万 | 71.6 | 16374 | 16.03 | 204 | 3270.12 | 6.96 |
2014/4/1 | 28.67万 | 15.6万 | 83.8 | 16563 | 17.31 | 189 | 3271.59 | 12.46 |
2014/5/5 | 24.18万 | 15.9万 | 52.1 | 16791 | 14.40 | 228 | 3283.2 | 13.31 |
2014/6/3 | 23.05万 | 16.2万 | 42.3 | 17035 | 13.53 | 244 | 3301.32 | 8.50 |
2014/7/1 | 24.81万 | 16.5万 | 50.4 | 17265 | 14.37 | 230 | 3305.1 | 13.22 |
2014/8/1 | 26.42万 | 16.8万 | 57.3 | 17485 | 15.11 | 220 | 3324.2 | 7.34 |
2014/9/1 | 29.39万 | 17.1万 | 71.9 | 17685 | 16.62 | 200 | 3324 | 14.88 |
2014/10/8 | 32.41万 | 17.4万 | 86.3 | 17869 | 18.14 | 184 | 3337.76 | 16.00 |
2014/11/3 | 32.16万 | 17.7万 | 81.7 | 18058 | 17.81 | 189 | 3366.09 | 3.67 |
2014/12/1 | 37.72万 | 18万 | 109.5 | 18220 | 20.70 | 162 | 3353.4 | 20.03 |
2015/1/5 | 45.65万 | 18.3万 | 149.5 | 18356 | 24.87 | 136 | 3382.32 | 11.13 |
2015/2/2 | 46.67万 | 18.6万 | 150.9 | 18490 | 25.24 | 134 | 3382.16 | 22.43 |
2015/3/2 | 48.69万 | 18.9万 | 157.6 | 18621 | 26.15 | 131 | 3425.65 | 1.36 |
2015/4/1 | 53.10万 | 19.2万 | 176.5 | 18742 | 28.33 | 121 | 3427.93 | 0.45 |
2015/5/4 | 54.51万 | 19.5万 | 179.5 | 18860 | 28.90 | 118 | 3410.2 | 18.62 |
2015/6/1 | 73.11万 | 19.8万 | 269.2 | 18949 | 38.58 | 89 | 3433.62 | 13.82 |
2015/7/1 | 48.97万 | 20.1万 | 143.6 | 19083 | 25.66 | 134 | 3438.44 | 22.82 |
2015/8/3 | 46.03万 | 20.4万 | 125.6 | 19228 | 23.94 | 145 | 3471.3 | 12.78 |
2015/9/1 | 44.00万 | 20.7万 | 112.5 | 19382 | 22.70 | 154 | 3495.8 | 1.07 |
2015/10/8 | 44.83万 | 21万 | 113.5 | 19534 | 22.95 | 152 | 3488.4 | 9.54 |
2015/11/2 | 47.05万 | 21.3万 | 120.9 | 19680 | 23.91 | 146 | 3490.86 | 16.62 |
2015/12/1 | 48.92万 | 21.6万 | 126.5 | 19822 | 24.68 | 142 | 3504.56 | 19.53 |
2016/1/4 | 48.42万 | 21.9万 | 121.1 | 19968 | 24.25 | 146 | 3540.5 | 3.13 |
2016/2/1 | 34.42万 | 22.2万 | 55.0 | 20175 | 17.06 | 207 | 3531.42 | 15.34 |
2016/3/1 | 41.67万 | 22.5万 | 85.2 | 20348 | 20.48 | 173 | 3543.04 | 19.06 |
2016/4/1 | 44.04万 | 22.8万 | 93.2 | 20514 | 21.47 | 166 | 3564.02 | 17.14 |
2016/5/3 | 43.25万 | 23.1万 | 87.2 | 20686 | 20.91 | 172 | 3596.52 | 1.78 |
2016/6/1 | 47.58万 | 23.4万 | 103.4 | 20843 | 22.83 | 157 | 3584.31 | 15.77 |
2016/7/1 | 53.82万 | 23.7万 | 127.1 | 20983 | 25.65 | 140 | 3591 | 24.85 |
2016/8/1 | 59.07万 | 24万 | 146.1 | 21113 | 27.98 | 130 | 3637.4 | 3.29 |
2016/9/1 | 65.12万 | 24.3万 | 168.0 | 21231 | 30.67 | 118 | 3619.06 | 24.93 |
2016/10/10 | 63.99万 | 24.6万 | 160.1 | 21353 | 29.97 | 122 | 3656.34 | 12.57 |
2016/11/1 | 64.81万 | 24.9万 | 160.3 | 21474 | 30.18 | 121 | 3651.78 | 29.70 |
2016/12/1 | 71.21万 | 25.2万 | 182.6 | 21586 | 32.99 | 112 | 3694.88 | 16.31 |
2017/1/3 | 78.32万 | 25.5万 | 207.1 | 21689 | 36.11 | 103 | 3719.33 | 8.16 |
2017/2/3 | 74.85万 | 25.8万 | 190.1 | 21797 | 34.34 | 108 | 3708.72 | 26.93 |
2017/3/1 | 77.30万 | 26.1万 | 196.2 | 21903 | 35.29 | 106 | 3740.74 | 21.85 |
2017/4/5 | 77.19万 | 26.4万 | 192.4 | 22010 | 35.07 | 107 | 3752.49 | 31.94 |
2017/5/2 | 74.75万 | 26.7万 | 180.0 | 22122 | 33.79 | 112 | 3784.48 | 31.89 |
2017/6/1 | 75.84万 | 27万 | 180.9 | 22234 | 34.11 | 112 | 3820.32 | 27.94 |
2017/7/3 | 89.81万 | 27.3万 | 229.0 | 22330 | 40.22 | 96 | 3861.12 | 15.08 |
2017/8/1 | 95.42万 | 27.6万 | 245.7 | 22421 | 42.56 | 91 | 3872.96 | 18.33 |
2017/9/1 | 89.72万 | 27.9万 | 221.6 | 22519 | 39.84 | 98 | 3904.32 | 5.29 |
2017/10/9 | 89.45万 | 28.2万 | 217.2 | 22617 | 39.55 | 98 | 3875.9 | 39.01 |
2017/11/1 | 102.67万 | 28.5万 | 260.2 | 22704 | 45.22 | 87 | 3934.14 | 19.77 |
2017/12/1 | 96.91万 | 28.8万 | 236.5 | 22797 | 42.51 | 93 | 3953.43 | 20.26 |
2018/1/2 | 119.21万 | 29.1万 | 309.7 | 22873 | 52.12 | 76 | 3961.12 | 32.83 |
2018/2/1 | 113.51万 | 29.4万 | 286.1 | 22954 | 49.45 | 81 | 4005.45 | 21.32 |
2018/3/1 | 118.29万 | 29.7万 | 298.3 | 23032 | 51.36 | 78 | 4006.08 | 42.02 |
2018/4/2 | 109.44万 | 30万 | 264.8 | 23118 | 47.34 | 86 | 4071.24 | 18.88 |
2018/5/2 | 122.24万 | 30.3万 | 303.4 | 23195 | 52.70 | 77 | 4057.9 | 51.10 |
2018/6/1 | 131.18万 | 30.6万 | 328.7 | 23268 | 56.38 | 73 | 4115.74 | 44.36 |
2018/7/2 | 130.02万 | 30.9万 | 320.8 | 23343 | 55.70 | 75 | 4177.5 | 26.95 |
2018/8/1 | 131.56万 | 31.2万 | 321.7 | 23418 | 56.18 | 75 | 4213.5 | 17.91 |
2018/9/3 | 116.69万 | 31.5万 | 270.5 | 23503 | 49.65 | 85 | 4220.25 | 29.07 |
2018/10/8 | 101.68万 | 31.8万 | 219.7 | 23602 | 43.08 | 99 | 4264.92 | 13.46 |
2018/11/1 | 88.01万 | 32.1万 | 174.2 | 23717 | 37.11 | 115 | 4267.65 | 24.20 |
2018/12/3 | 94.68万 | 32.4万 | 192.2 | 23825 | 39.74 | 108 | 4291.92 | 24.13 |
2019/1/2 | 86.08万 | 32.7万 | 163.2 | 23945 | 35.95 | 120 | 4314 | 26.18 |
2019/2/1 | 95.14万 | 33万 | 188.3 | 24055 | 39.55 | 110 | 4350.5 | 15.86 |
2019/3/1 | 113.93万 | 33.3万 | 242.1 | 24147 | 47.18 | 92 | 4340.56 | 41.65 |
2019/4/1 | 137.54万 | 33.6万 | 309.4 | 24224 | 56.78 | 77 | 4372.06 | 51.81 |
2019/5/6 | 124.30万 | 33.9万 | 266.7 | 24311 | 51.13 | 87 | 4448.31 | 27.36 |
2019/6/3 | 121.08万 | 34.2万 | 254.0 | 24401 | 49.62 | 90 | 4465.8 | 37.23 |
2019/7/1 | 135.46万 | 34.5万 | 292.7 | 24483 | 55.33 | 82 | 4537.06 | 3.21 |
2019/8/1 | 138.98万 | 34.8万 | 299.4 | 24563 | 56.58 | 80 | 4526.4 | 17.08 |
2019/9/2 | 131.03万 | 35.1万 | 273.3 | 24648 | 53.16 | 85 | 4518.6 | 41.95 |
2019/10/8 | 122.10万 | 35.4万 | 244.9 | 24741 | 49.35 | 93 | 4589.55 | 12.95 |
2019/11/1 | 131.12万 | 35.7万 | 267.3 | 24828 | 52.81 | 87 | 4594.47 | 20.99 |
2019/12/2 | 140.49万 | 36万 | 290.3 | 24910 | 56.40 | 82 | 4624.8 | 11.65 |
2020/1/2 | 170.97万 | 36.3万 | 371.0 | 24977 | 68.45 | 67 | 4586.15 | 61.94 |
2020/2/3 | 150.33万 | 36.6万 | 310.7 | 25055 | 60.00 | 78 | 4680 | 30.03 |
2020/3/2 | 182.15万 | 36.9万 | 393.6 | 25120 | 72.51 | 65 | 4713.15 | 26.92 |
2020/4/1 | 165.64万 | 37.2万 | 345.3 | 25192 | 65.75 | 72 | 4734 | 32.98 |
2020/5/6 | 194.53万 | 37.5万 | 418.8 | 25254 | 77.03 | 62 | 4775.86 | 24.11 |
2020/6/1 | 221.15万 | 37.8万 | 485.1 | 25309 | 87.38 | 55 | 4805.9 | 18.18 |
2020/7/1 | 206.75万 | 38.1万 | 442.6 | 25368 | 81.50 | 59 | 4808.5 | 33.76 |