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 | 909 | 3.30 | 909 | 2999.7 | 0.30 |
2010/2/1 | 0.62万 | 0.6万 | 3.1 | 1763 | 3.51 | 854 | 2997.54 | 2.76 |
2010/3/1 | 0.98万 | 0.9万 | 8.8 | 2543 | 3.85 | 780 | 3003 | 0.06 |
2010/4/1 | 1.24万 | 1.2万 | 3.2 | 3356 | 3.69 | 813 | 2999.97 | 3.15 |
2010/5/4 | 1.25万 | 1.5万 | -16.9 | 4422 | 2.82 | 1066 | 3006.12 | 0.15 |
2010/6/1 | 1.36万 | 1.8万 | -24.3 | 5674 | 2.40 | 1252 | 3004.8 | 1.62 |
2010/7/1 | 1.67万 | 2.1万 | -20.3 | 6916 | 2.42 | 1242 | 3005.64 | 2.40 |
2010/8/2 | 2.44万 | 2.4万 | 1.9 | 7887 | 3.10 | 971 | 3010.1 | 0.34 |
2010/9/1 | 2.71万 | 2.7万 | 0.5 | 8870 | 3.06 | 983 | 3007.98 | 2.80 |
2010/10/8 | 3.14万 | 3万 | 4.7 | 9811 | 3.20 | 941 | 3011.2 | 2.38 |
2010/11/1 | 4.20万 | 3.3万 | 27.2 | 10570 | 3.97 | 759 | 3013.23 | 2.73 |
2010/12/1 | 4.74万 | 3.6万 | 31.7 | 11288 | 4.20 | 718 | 3015.6 | 3.09 |
2011/1/4 | 6.24万 | 3.9万 | 60.0 | 11862 | 5.26 | 574 | 3019.24 | 2.54 |
2011/2/1 | 6.38万 | 4.2万 | 51.8 | 12452 | 5.12 | 590 | 3020.8 | 3.52 |
2011/3/1 | 7.69万 | 4.5万 | 70.8 | 12962 | 5.93 | 510 | 3024.3 | 3.54 |
2011/4/1 | 8.35万 | 4.8万 | 74.0 | 13450 | 6.21 | 488 | 3030.48 | 0.90 |
2011/5/3 | 8.55万 | 5.1万 | 67.6 | 13944 | 6.13 | 494 | 3028.22 | 4.06 |
2011/6/1 | 7.00万 | 5.4万 | 29.6 | 14576 | 4.80 | 632 | 3033.6 | 2.74 |
2011/7/1 | 8.25万 | 5.7万 | 44.7 | 15133 | 5.45 | 557 | 3035.65 | 3.43 |
2011/8/1 | 8.61万 | 6万 | 43.5 | 15687 | 5.49 | 554 | 3041.46 | 1.05 |
2011/9/1 | 8.78万 | 6.3万 | 39.3 | 16250 | 5.40 | 563 | 3040.2 | 3.36 |
2011/10/11 | 7.76万 | 6.6万 | 17.6 | 16913 | 4.59 | 663 | 3043.17 | 3.75 |
2011/11/1 | 8.19万 | 6.9万 | 18.6 | 17567 | 4.66 | 654 | 3047.64 | 3.03 |
2011/12/1 | 8.02万 | 7.2万 | 11.3 | 18262 | 4.39 | 695 | 3051.05 | 2.65 |
2012/1/4 | 6.77万 | 7.5万 | -9.7 | 19125 | 3.54 | 863 | 3055.02 | 1.33 |
2012/2/1 | 7.10万 | 7.8万 | -9.0 | 19986 | 3.55 | 861 | 3056.55 | 1.13 |
2012/3/1 | 8.02万 | 8.1万 | -1.0 | 20778 | 3.86 | 792 | 3057.12 | 1.69 |
2012/4/5 | 7.25万 | 8.4万 | -13.7 | 21694 | 3.34 | 916 | 3059.44 | 1.06 |
2012/5/2 | 7.88万 | 8.7万 | -9.5 | 22571 | 3.49 | 877 | 3060.73 | 0.83 |
2012/6/1 | 8.59万 | 9万 | -4.6 | 23405 | 3.67 | 834 | 3060.78 | 1.61 |
2012/7/2 | 8.31万 | 9.3万 | -10.6 | 24300 | 3.42 | 895 | 3060.9 | 3.10 |
2012/8/1 | 7.28万 | 9.6万 | -24.2 | 25368 | 2.87 | 1068 | 3065.16 | 1.94 |
2012/9/3 | 6.93万 | 9.9万 | -30.0 | 26543 | 2.61 | 1175 | 3066.75 | 2.29 |
2012/10/8 | 7.63万 | 10.2万 | -25.2 | 27655 | 2.76 | 1112 | 3069.12 | 2.21 |
2012/11/1 | 8.91万 | 10.5万 | -15.2 | 28643 | 3.11 | 988 | 3072.68 | 0.86 |
2012/12/3 | 7.58万 | 10.8万 | -29.8 | 29853 | 2.54 | 1210 | 3073.4 | 1.00 |
2013/1/4 | 10.52万 | 11.1万 | -5.3 | 30752 | 3.42 | 899 | 3074.58 | 0.83 |
2013/2/1 | 10.36万 | 11.4万 | -9.1 | 31692 | 3.27 | 940 | 3073.8 | 2.44 |
2013/3/1 | 10.73万 | 11.7万 | -8.3 | 32627 | 3.29 | 935 | 3076.15 | 2.52 |
2013/4/1 | 9.74万 | 12万 | -18.9 | 33693 | 2.89 | 1066 | 3080.74 | 0.46 |
2013/5/2 | 11.36万 | 12.3万 | -7.6 | 34632 | 3.28 | 939 | 3079.92 | 1.73 |
2013/6/3 | 13.12万 | 12.6万 | 4.1 | 35465 | 3.70 | 833 | 3082.1 | 1.29 |
2013/7/1 | 10.77万 | 12.9万 | -16.5 | 36510 | 2.95 | 1045 | 3082.75 | 1.92 |
2013/8/1 | 12.54万 | 13.2万 | -5.0 | 37431 | 3.35 | 921 | 3085.35 | 1.25 |
2013/9/2 | 14.23万 | 13.5万 | 5.4 | 38261 | 3.72 | 830 | 3087.6 | 0.24 |
2013/10/8 | 13.55万 | 13.8万 | -1.8 | 39153 | 3.46 | 892 | 3086.32 | 1.77 |
2013/11/1 | 11.94万 | 14.1万 | -15.3 | 40193 | 2.97 | 1040 | 3088.8 | 1.06 |
2013/12/3 | 12.73万 | 14.4万 | -11.6 | 41193 | 3.09 | 1000 | 3090 | 0.91 |
2014/1/2 | 12.71万 | 14.7万 | -13.5 | 42220 | 3.01 | 1027 | 3091.27 | 0.56 |
2014/2/7 | 12.85万 | 15万 | -14.3 | 43261 | 2.97 | 1041 | 3091.77 | 0.61 |
2014/3/3 | 13.37万 | 15.3万 | -12.6 | 44285 | 3.02 | 1024 | 3092.48 | 0.51 |
2014/4/1 | 13.06万 | 15.6万 | -16.3 | 45359 | 2.88 | 1074 | 3093.12 | 0.39 |
2014/5/5 | 13.06万 | 15.9万 | -17.9 | 46460 | 2.81 | 1101 | 3093.81 | 0.08 |
2014/6/3 | 13.41万 | 16.2万 | -17.2 | 47557 | 2.82 | 1097 | 3093.54 | 0.44 |
2014/7/1 | 13.91万 | 16.5万 | -15.7 | 48638 | 2.86 | 1081 | 3091.66 | 2.75 |
2014/8/1 | 15.34万 | 16.8万 | -8.7 | 49640 | 3.09 | 1002 | 3096.18 | 0.99 |
2014/9/1 | 16.44万 | 17.1万 | -3.8 | 50593 | 3.25 | 953 | 3097.25 | 0.90 |
2014/10/8 | 21.76万 | 17.4万 | 25.1 | 51323 | 4.24 | 730 | 3095.2 | 3.85 |
2014/11/3 | 23.35万 | 17.7万 | 31.9 | 52014 | 4.49 | 691 | 3102.59 | 0.32 |
2014/12/1 | 21.69万 | 18万 | 20.5 | 52769 | 4.11 | 755 | 3103.05 | 0.18 |
2015/1/5 | 22.58万 | 18.3万 | 23.4 | 53504 | 4.22 | 735 | 3101.7 | 1.70 |
2015/2/2 | 28.56万 | 18.6万 | 53.6 | 54092 | 5.28 | 588 | 3104.64 | 0.46 |
2015/3/2 | 31.09万 | 18.9万 | 64.5 | 54637 | 5.69 | 545 | 3101.05 | 4.52 |
2015/4/1 | 39.59万 | 19.2万 | 106.2 | 55069 | 7.19 | 432 | 3106.08 | 4.01 |
2015/5/4 | 42.93万 | 19.5万 | 120.2 | 55471 | 7.74 | 402 | 3111.48 | 2.62 |
2015/6/1 | 55.56万 | 19.8万 | 180.6 | 55783 | 9.96 | 312 | 3107.52 | 9.20 |
2015/7/1 | 37.07万 | 20.1万 | 84.4 | 56257 | 6.59 | 474 | 3123.66 | 2.25 |
2015/8/3 | 31.31万 | 20.4万 | 53.5 | 56824 | 5.51 | 567 | 3124.17 | 3.99 |
2015/9/1 | 28.95万 | 20.7万 | 39.9 | 57445 | 5.04 | 621 | 3129.84 | 2.32 |
2015/10/8 | 29.27万 | 21万 | 39.4 | 58066 | 5.04 | 621 | 3129.84 | 4.64 |
2015/11/2 | 32.02万 | 21.3万 | 50.3 | 58640 | 5.46 | 574 | 3134.04 | 5.08 |
2015/12/1 | 33.97万 | 21.6万 | 57.3 | 59187 | 5.74 | 547 | 3139.78 | 4.41 |
2016/1/4 | 31.98万 | 21.9万 | 46.0 | 59775 | 5.35 | 588 | 3145.8 | 2.80 |
2016/2/1 | 26.44万 | 22.2万 | 19.1 | 60496 | 4.37 | 721 | 3150.77 | 0.64 |
2016/3/1 | 27.60万 | 22.5万 | 22.7 | 61194 | 4.51 | 698 | 3147.98 | 4.07 |
2016/4/1 | 30.24万 | 22.8万 | 32.6 | 61839 | 4.89 | 645 | 3154.05 | 2.06 |
2016/5/3 | 29.38万 | 23.1万 | 27.2 | 62510 | 4.70 | 671 | 3153.7 | 4.48 |
2016/6/1 | 26.32万 | 23.4万 | 12.5 | 63270 | 4.16 | 760 | 3161.6 | 1.05 |
2016/7/1 | 26.57万 | 23.7万 | 12.1 | 64032 | 4.15 | 762 | 3162.3 | 1.41 |
2016/8/1 | 26.31万 | 24万 | 9.6 | 64811 | 4.06 | 779 | 3162.74 | 2.38 |
2016/9/1 | 27.86万 | 24.3万 | 14.7 | 65556 | 4.25 | 745 | 3166.25 | 1.25 |
2016/10/10 | 29.55万 | 24.6万 | 20.1 | 66266 | 4.46 | 710 | 3166.6 | 2.15 |
2016/11/1 | 29.21万 | 24.9万 | 17.3 | 66993 | 4.36 | 727 | 3169.72 | 1.18 |
2016/12/1 | 31.27万 | 25.2万 | 24.1 | 67679 | 4.62 | 686 | 3169.32 | 2.76 |
2017/1/3 | 29.08万 | 25.5万 | 14.0 | 68426 | 4.25 | 747 | 3174.75 | 0.08 |
2017/2/3 | 29.12万 | 25.8万 | 12.9 | 69180 | 4.21 | 754 | 3174.34 | 0.57 |
2017/3/1 | 31.38万 | 26.1万 | 20.2 | 69887 | 4.49 | 707 | 3174.43 | 1.06 |
2017/4/5 | 32.12万 | 26.4万 | 21.7 | 70585 | 4.55 | 698 | 3175.9 | 0.64 |
2017/5/2 | 31.09万 | 26.7万 | 16.5 | 71313 | 4.36 | 728 | 3174.08 | 3.10 |
2017/6/1 | 32.84万 | 27万 | 21.6 | 72010 | 4.56 | 697 | 3178.32 | 1.97 |
2017/7/3 | 34.74万 | 27.3万 | 27.2 | 72675 | 4.78 | 665 | 3178.7 | 3.56 |
2017/8/1 | 32.37万 | 27.6万 | 17.3 | 73397 | 4.41 | 722 | 3184.02 | 1.79 |
2017/9/1 | 36.72万 | 27.9万 | 31.6 | 74039 | 4.96 | 642 | 3184.32 | 3.28 |
2017/10/9 | 41.48万 | 28.2万 | 47.1 | 74612 | 5.56 | 573 | 3185.88 | 5.01 |
2017/11/1 | 35.46万 | 28.5万 | 24.4 | 75290 | 4.71 | 678 | 3193.38 | 2.52 |
2017/12/1 | 32.02万 | 28.8万 | 11.2 | 76049 | 4.21 | 759 | 3195.39 | 3.02 |
2018/1/2 | 32.18万 | 29.1万 | 10.6 | 76813 | 4.19 | 764 | 3201.16 | 0.28 |
2018/2/1 | 28.28万 | 29.4万 | -3.8 | 77692 | 3.64 | 879 | 3199.56 | 2.16 |
2018/3/1 | 27.98万 | 29.7万 | -5.8 | 78591 | 3.56 | 899 | 3200.44 | 3.44 |
2018/4/2 | 27.91万 | 30万 | -7.0 | 79504 | 3.51 | 913 | 3204.63 | 2.69 |
2018/5/2 | 27.03万 | 30.3万 | -10.8 | 80459 | 3.36 | 955 | 3208.8 | 1.20 |
2018/6/1 | 26.07万 | 30.6万 | -14.8 | 81462 | 3.20 | 1003 | 3209.6 | 1.60 |
2018/7/2 | 23.78万 | 30.9万 | -23.0 | 82577 | 2.88 | 1115 | 3211.2 | 1.60 |
2018/8/1 | 25.51万 | 31.2万 | -18.2 | 83630 | 3.05 | 1053 | 3211.65 | 2.76 |
2018/9/3 | 24.91万 | 31.5万 | -20.9 | 84724 | 2.94 | 1094 | 3216.36 | 0.81 |
2018/10/8 | 24.64万 | 31.8万 | -22.5 | 85845 | 2.87 | 1121 | 3217.27 | 0.71 |
2018/11/1 | 23.59万 | 32.1万 | -26.5 | 87032 | 2.71 | 1187 | 3216.77 | 1.91 |
2018/12/3 | 24.60万 | 32.4万 | -24.1 | 88186 | 2.79 | 1154 | 3219.66 | 0.93 |
2019/1/2 | 22.72万 | 32.7万 | -30.5 | 89454 | 2.54 | 1268 | 3220.72 | 0.80 |
2019/2/1 | 24.56万 | 33万 | -25.6 | 90643 | 2.71 | 1189 | 3222.19 | 0.13 |
2019/3/1 | 28.42万 | 33.3万 | -14.7 | 91682 | 3.10 | 1039 | 3220.9 | 1.56 |
2019/4/1 | 32.87万 | 33.6万 | -2.2 | 92590 | 3.55 | 908 | 3223.4 | 0.61 |
2019/5/6 | 28.56万 | 33.9万 | -15.7 | 93647 | 3.05 | 1057 | 3223.85 | 0.77 |
2019/6/3 | 28.70万 | 34.2万 | -16.1 | 94711 | 3.03 | 1064 | 3223.92 | 1.48 |
2019/7/1 | 30.35万 | 34.5万 | -12.0 | 95728 | 3.17 | 1017 | 3223.89 | 2.98 |
2019/8/1 | 26.36万 | 34.8万 | -24.3 | 96915 | 2.72 | 1187 | 3228.64 | 1.21 |
2019/9/2 | 26.10万 | 35.1万 | -25.6 | 98129 | 2.66 | 1214 | 3229.24 | 1.82 |
2019/10/8 | 25.84万 | 35.4万 | -27.0 | 99372 | 2.60 | 1243 | 3231.8 | 1.09 |
2019/11/1 | 27.35万 | 35.7万 | -23.4 | 100560 | 2.72 | 1188 | 3231.36 | 2.61 |
2019/12/2 | 27.17万 | 36万 | -24.5 | 101772 | 2.67 | 1212 | 3236.04 | 0.55 |
2020/1/2 | 29.53万 | 36.3万 | -18.6 | 102899 | 2.87 | 1127 | 3234.49 | 2.64 |
2020/2/3 | 29.14万 | 36.6万 | -20.4 | 104056 | 2.80 | 1157 | 3239.6 | 0.18 |
2020/3/2 | 40.49万 | 36.9万 | 9.7 | 104895 | 3.86 | 839 | 3238.54 | 1.41 |
2020/4/1 | 39.66万 | 37.2万 | 6.6 | 105759 | 3.75 | 864 | 3240 | 1.36 |
2020/5/6 | 37.13万 | 37.5万 | -1.0 | 106690 | 3.48 | 931 | 3239.88 | 2.84 |
2020/6/1 | 35.96万 | 37.8万 | -4.9 | 107661 | 3.34 | 971 | 3243.14 | 2.43 |
2020/7/1 | 36.82万 | 38.1万 | -3.4 | 108619 | 3.39 | 958 | 3247.62 | 0.37 |
2020/8/3 | 54.42万 | 38.4万 | 41.7 | 109271 | 4.98 | 652 | 3246.96 | 1.41 |
2020/9/1 | 71.46万 | 38.7万 | 84.7 | 109770 | 6.51 | 499 | 3248.49 | 1.28 |
2020/10/9 | 59.60万 | 39万 | 52.8 | 110372 | 5.40 | 602 | 3250.8 | 0.26 |
2020/11/2 | 57.39万 | 39.3万 | 46.0 | 111000 | 5.17 | 628 | 3246.76 | 4.55 |
2020/12/1 | 59.38万 | 39.6万 | 49.9 | 111612 | 5.32 | 612 | 3255.84 | 0.03 |
2021/1/4 | 51.11万 | 39.9万 | 28.1 | 112327 | 4.55 | 715 | 3253.25 | 2.64 |
2021/2/1 | 57.72万 | 40.2万 | 43.6 | 112964 | 5.11 | 637 | 3255.07 | 3.46 |
2021/3/1 | 59.07万 | 40.5万 | 45.8 | 113591 | 5.20 | 627 | 3260.4 | 1.59 |
2021/4/1 | 61.67万 | 40.8万 | 51.1 | 114195 | 5.40 | 604 | 3261.6 | 1.98 |
2021/5/6 | 49.89万 | 41.1万 | 21.4 | 114947 | 4.34 | 752 | 3263.68 | 1.89 |
2021/6/1 | 47.80万 | 41.4万 | 15.5 | 115738 | 4.13 | 791 | 3266.83 | 0.62 |
2021/7/1 | 46.85万 | 41.7万 | 12.4 | 116550 | 4.02 | 812 | 3264.24 | 3.84 |
2021/8/2 | 44.38万 | 42万 | 5.7 | 117415 | 3.78 | 865 | 3269.7 | 2.22 |
2021/9/1 | 50.58万 | 42.3万 | 19.6 | 118179 | 4.28 | 764 | 3269.92 | 4.22 |
2021/10/8 | 47.36万 | 42.6万 | 11.2 | 119002 | 3.98 | 823 | 3275.54 | 2.81 |
2021/11/1 | 47.69万 | 42.9万 | 11.2 | 119826 | 3.98 | 824 | 3279.52 | 1.64 |
2021/12/1 | 49.82万 | 43.2万 | 15.3 | 120620 | 4.13 | 794 | 3279.22 | 3.59 |
2022/1/4 | 55.33万 | 43.5万 | 27.2 | 121340 | 4.56 | 720 | 3283.2 | 3.20 |
2022/2/7 | 58.45万 | 43.8万 | 33.4 | 122026 | 4.79 | 686 | 3285.94 | 3.66 |
2022/3/1 | 58.05万 | 44.1万 | 31.6 | 122722 | 4.73 | 696 | 3292.08 | 1.18 |
2022/4/1 | 56.29万 | 44.4万 | 26.8 | 123444 | 4.56 | 722 | 3292.32 | 2.11 |
2022/5/5 | 54.03万 | 44.7万 | 20.9 | 124201 | 4.35 | 757 | 3292.95 | 3.60 |