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 | 1829 | 1.64 | 1829 | 2999.56 | 0.44 |
2010/2/1 | 0.62万 | 0.6万 | 3.6 | 3533 | 1.76 | 1704 | 2999.04 | 1.40 |
2010/3/1 | 0.98万 | 0.9万 | 8.7 | 5096 | 1.92 | 1563 | 3000.96 | 0.88 |
2010/4/1 | 1.52万 | 1.2万 | 26.5 | 6352 | 2.39 | 1256 | 3001.84 | 0.88 |
2010/5/4 | 1.77万 | 1.5万 | 18.3 | 7646 | 2.32 | 1294 | 3002.08 | 1.52 |
2010/6/1 | 2.07万 | 1.8万 | 15.2 | 8941 | 2.32 | 1295 | 3004.4 | 0.72 |
2010/7/1 | 1.91万 | 2.1万 | -9.1 | 10610 | 1.80 | 1669 | 3004.2 | 1.64 |
2010/8/2 | 2.79万 | 2.4万 | 16.4 | 11889 | 2.35 | 1279 | 3005.65 | 1.83 |
2010/9/1 | 3.15万 | 2.7万 | 16.8 | 13142 | 2.40 | 1253 | 3007.2 | 2.11 |
2010/10/8 | 3.95万 | 3万 | 31.8 | 14225 | 2.78 | 1083 | 3010.74 | 0.68 |
2010/11/1 | 4.18万 | 3.3万 | 26.8 | 15328 | 2.73 | 1103 | 3011.19 | 0.91 |
2010/12/1 | 5.54万 | 3.6万 | 54.0 | 16208 | 3.42 | 880 | 3009.6 | 3.41 |
2011/1/4 | 5.57万 | 3.9万 | 42.8 | 17136 | 3.25 | 928 | 3016 | 0.42 |
2011/2/1 | 4.98万 | 4.2万 | 18.6 | 18241 | 2.73 | 1105 | 3016.65 | 0.19 |
2011/3/1 | 5.81万 | 4.5万 | 29.1 | 19240 | 3.02 | 999 | 3016.98 | 0.05 |
2011/4/1 | 6.67万 | 4.8万 | 39.0 | 20151 | 3.31 | 911 | 3015.41 | 1.67 |
2011/5/4 | 8.22万 | 5.1万 | 61.2 | 20919 | 3.93 | 768 | 3018.24 | 0.51 |
2011/6/1 | 9.97万 | 5.4万 | 84.6 | 21572 | 4.62 | 653 | 3016.86 | 2.40 |
2011/7/1 | 10.55万 | 5.7万 | 85.1 | 22208 | 4.75 | 636 | 3021 | 0.66 |
2011/8/1 | 10.07万 | 6万 | 67.9 | 22894 | 4.40 | 686 | 3018.4 | 3.92 |
2011/9/1 | 9.30万 | 6.3万 | 47.6 | 23664 | 3.93 | 770 | 3026.1 | 0.14 |
2011/10/10 | 7.83万 | 6.6万 | 18.6 | 24615 | 3.18 | 951 | 3024.18 | 2.20 |
2011/11/1 | 8.75万 | 6.9万 | 26.7 | 25497 | 3.43 | 882 | 3025.26 | 3.32 |
2011/12/1 | 8.49万 | 7.2万 | 17.9 | 26441 | 3.21 | 944 | 3030.24 | 1.66 |
2012/1/4 | 5.67万 | 7.5万 | -24.4 | 27935 | 2.03 | 1494 | 3032.82 | 0.74 |
2012/2/1 | 6.95万 | 7.8万 | -10.9 | 29209 | 2.38 | 1274 | 3032.12 | 2.18 |
2012/3/1 | 8.22万 | 8.1万 | 1.5 | 30329 | 2.71 | 1120 | 3035.2 | 1.28 |
2012/4/5 | 8.01万 | 8.4万 | -4.7 | 31524 | 2.54 | 1195 | 3035.3 | 2.46 |
2012/5/2 | 8.50万 | 8.7万 | -2.3 | 32693 | 2.60 | 1169 | 3039.4 | 0.82 |
2012/6/1 | 10.18万 | 9万 | 13.1 | 33699 | 3.02 | 1006 | 3038.12 | 2.92 |
2012/7/2 | 12.20万 | 9.3万 | 31.2 | 34561 | 3.53 | 862 | 3042.86 | 1.10 |
2012/8/1 | 11.85万 | 9.6万 | 23.4 | 35472 | 3.34 | 911 | 3042.74 | 2.32 |
2012/9/3 | 11.80万 | 9.9万 | 19.2 | 36412 | 3.24 | 940 | 3045.6 | 1.78 |
2012/10/8 | 11.45万 | 10.2万 | 12.2 | 37408 | 3.06 | 996 | 3047.76 | 1.40 |
2012/11/1 | 12.13万 | 10.5万 | 15.5 | 38373 | 3.16 | 965 | 3049.4 | 1.16 |
2012/12/3 | 10.59万 | 10.8万 | -2.0 | 39511 | 2.68 | 1138 | 3049.84 | 1.88 |
2013/1/4 | 12.44万 | 11.1万 | 12.0 | 40505 | 3.07 | 994 | 3051.58 | 2.02 |
2013/2/1 | 15.82万 | 11.4万 | 38.8 | 41302 | 3.83 | 797 | 3052.51 | 3.11 |
2013/3/1 | 16.25万 | 11.7万 | 38.9 | 42094 | 3.86 | 792 | 3057.12 | 1.62 |
2013/4/1 | 18.11万 | 12万 | 50.9 | 42817 | 4.23 | 723 | 3058.29 | 2.07 |
2013/5/2 | 17.60万 | 12.3万 | 43.1 | 43575 | 4.04 | 758 | 3062.32 | 0.10 |
2013/6/3 | 20.61万 | 12.6万 | 63.6 | 44232 | 4.66 | 657 | 3061.62 | 0.90 |
2013/7/1 | 17.25万 | 12.9万 | 33.7 | 45031 | 3.83 | 799 | 3060.17 | 3.26 |
2013/8/1 | 19.08万 | 13.2万 | 44.6 | 45766 | 4.17 | 735 | 3064.95 | 1.73 |
2013/9/2 | 19.21万 | 13.5万 | 42.3 | 46508 | 4.13 | 742 | 3064.46 | 3.96 |
2013/10/8 | 22.21万 | 13.8万 | 61.0 | 47160 | 4.71 | 652 | 3070.92 | 1.45 |
2013/11/1 | 22.05万 | 14.1万 | 56.4 | 47826 | 4.61 | 666 | 3070.26 | 3.56 |
2014/4/8 | 24.65万 | 14.4万 | 71.2 | 48430 | 5.09 | 604 | 3074.36 | 3.03 |
2014/5/5 | 24.18万 | 14.7万 | 64.5 | 49054 | 4.93 | 624 | 3076.32 | 4.10 |
2014/6/3 | 24.10万 | 15万 | 60.7 | 49689 | 4.85 | 635 | 3079.75 | 4.76 |
2014/7/1 | 24.66万 | 15.3万 | 61.2 | 50319 | 4.90 | 630 | 3087 | 2.28 |
2014/8/1 | 28.89万 | 15.6万 | 85.2 | 50863 | 5.68 | 544 | 3089.92 | 1.64 |
2014/9/1 | 30.83万 | 15.9万 | 93.9 | 51378 | 6.00 | 515 | 3090 | 3.19 |
2014/10/8 | 32.73万 | 16.2万 | 102.0 | 51868 | 6.31 | 490 | 3091.9 | 4.48 |
2014/11/3 | 31.53万 | 16.5万 | 91.1 | 52383 | 6.02 | 515 | 3100.3 | 0.57 |
2014/12/4 | 33.63万 | 16.8万 | 100.2 | 52870 | 6.36 | 487 | 3097.32 | 4.11 |
2015/1/5 | 29.12万 | 17.1万 | 70.3 | 53439 | 5.45 | 569 | 3101.05 | 4.50 |
2015/2/2 | 31.57万 | 17.4万 | 81.5 | 53970 | 5.85 | 531 | 3106.35 | 3.69 |
2015/3/2 | 33.61万 | 17.7万 | 89.9 | 54474 | 6.17 | 504 | 3109.68 | 4.06 |
2015/4/1 | 42.91万 | 18万 | 138.4 | 54872 | 7.82 | 398 | 3112.36 | 5.43 |
2015/6/8 | 63.03万 | 18.3万 | 244.4 | 55145 | 11.43 | 273 | 3120.39 | 2.84 |
2015/7/1 | 50.44万 | 18.6万 | 171.2 | 55488 | 9.09 | 343 | 3117.87 | 8.20 |
2015/8/3 | 55.41万 | 18.9万 | 193.2 | 55803 | 9.93 | 315 | 3127.95 | 6.31 |
2015/9/1 | 40.05万 | 19.2万 | 108.6 | 56244 | 7.12 | 441 | 3139.92 | 0.65 |
2015/10/8 | 41.93万 | 19.5万 | 115.0 | 56668 | 7.40 | 424 | 3137.6 | 3.62 |
2015/11/16 | 50.92万 | 19.8万 | 157.2 | 57020 | 8.93 | 352 | 3143.36 | 1.49 |
2015/12/1 | 46.39万 | 20.1万 | 130.8 | 57409 | 8.08 | 389 | 3143.12 | 3.22 |
2016/1/4 | 43.66万 | 20.4万 | 114.0 | 57826 | 7.55 | 417 | 3148.35 | 1.20 |
2016/2/1 | 33.68万 | 20.7万 | 62.7 | 58372 | 5.77 | 546 | 3150.42 | 0.33 |
2016/3/1 | 33.65万 | 21万 | 60.2 | 58923 | 5.71 | 551 | 3146.21 | 4.87 |
2016/4/1 | 39.15万 | 21.3万 | 83.8 | 59401 | 6.59 | 478 | 3150.02 | 5.94 |
2016/5/3 | 37.68万 | 21.6万 | 74.4 | 59903 | 6.29 | 502 | 3157.58 | 4.32 |
2016/6/1 | 35.36万 | 21.9万 | 61.5 | 60444 | 5.85 | 541 | 3164.85 | 1.37 |
2016/7/1 | 36.82万 | 22.2万 | 65.9 | 60968 | 6.04 | 524 | 3164.96 | 2.62 |
2016/8/1 | 39.52万 | 22.5万 | 75.6 | 61461 | 6.43 | 493 | 3169.99 | 0.21 |
2016/9/1 | 40.51万 | 22.8万 | 77.7 | 61945 | 6.54 | 484 | 3165.36 | 5.05 |
2016/10/10 | 41.20万 | 23.1万 | 78.4 | 62426 | 6.60 | 481 | 3174.6 | 0.86 |
2016/11/1 | 44.89万 | 23.4万 | 91.8 | 62870 | 7.14 | 444 | 3170.16 | 6.16 |
2016/12/1 | 43.89万 | 23.7万 | 85.2 | 63329 | 6.93 | 459 | 3180.87 | 1.62 |
2017/1/3 | 44.27万 | 24万 | 84.5 | 63787 | 6.94 | 458 | 3178.52 | 5.59 |
2017/2/3 | 42.67万 | 24.3万 | 75.6 | 64267 | 6.64 | 480 | 3187.2 | 2.50 |
2017/3/1 | 42.03万 | 24.6万 | 70.8 | 64758 | 6.49 | 491 | 3186.59 | 5.61 |
2017/4/5 | 41.25万 | 24.9万 | 65.6 | 65263 | 6.32 | 505 | 3191.6 | 6.20 |
2017/5/2 | 41.50万 | 25.2万 | 64.7 | 65770 | 6.31 | 507 | 3199.17 | 4.84 |
2017/6/1 | 41.03万 | 25.5万 | 60.9 | 66288 | 6.19 | 518 | 3206.42 | 2.42 |
2017/7/3 | 44.07万 | 25.8万 | 70.8 | 66774 | 6.60 | 486 | 3207.6 | 3.66 |
2017/8/1 | 43.39万 | 26.1万 | 66.2 | 67272 | 6.45 | 498 | 3212.1 | 2.83 |
2017/9/1 | 45.53万 | 26.4万 | 72.5 | 67750 | 6.72 | 478 | 3212.16 | 5.59 |
2017/10/9 | 47.00万 | 26.7万 | 76.0 | 68217 | 6.89 | 467 | 3217.63 | 5.71 |
2017/11/1 | 50.33万 | 27万 | 86.4 | 68657 | 7.33 | 440 | 3225.2 | 3.86 |
2017/12/1 | 47.42万 | 27.3万 | 73.7 | 69128 | 6.86 | 471 | 3231.06 | 1.85 |
2018/1/2 | 47.88万 | 27.6万 | 73.5 | 69598 | 6.88 | 470 | 3233.6 | 1.16 |
2018/2/1 | 45.49万 | 27.9万 | 63.1 | 70096 | 6.49 | 498 | 3232.02 | 3.90 |
2018/3/1 | 47.22万 | 28.2万 | 67.4 | 70580 | 6.69 | 484 | 3237.96 | 1.87 |
2018/4/2 | 47.75万 | 28.5万 | 67.6 | 71062 | 6.72 | 482 | 3239.04 | 2.65 |
2018/5/2 | 49.29万 | 28.8万 | 71.1 | 71532 | 6.89 | 470 | 3238.3 | 6.04 |
2018/6/1 | 50.68万 | 29.1万 | 74.2 | 71993 | 7.04 | 461 | 3245.44 | 4.95 |
2018/7/2 | 49.93万 | 29.4万 | 69.8 | 72465 | 6.89 | 472 | 3252.08 | 3.25 |
2018/8/1 | 50.33万 | 29.7万 | 69.4 | 72937 | 6.90 | 472 | 3256.8 | 1.78 |
2018/9/3 | 50.07万 | 30万 | 66.9 | 73415 | 6.82 | 478 | 3259.96 | 0.41 |
2018/10/8 | 46.87万 | 30.3万 | 54.7 | 73929 | 6.34 | 514 | 3258.76 | 2.02 |
2018/11/1 | 44.83万 | 30.6万 | 46.5 | 74470 | 6.02 | 541 | 3256.82 | 5.97 |
2018/12/3 | 45.46万 | 30.9万 | 47.1 | 75009 | 6.06 | 539 | 3266.34 | 2.42 |
2019/1/2 | 43.46万 | 31.2万 | 39.3 | 75577 | 5.75 | 568 | 3266 | 5.18 |
2019/2/1 | 43.56万 | 31.5万 | 38.3 | 76149 | 5.72 | 572 | 3271.84 | 4.52 |
2019/3/1 | 60.33万 | 31.8万 | 89.7 | 76565 | 7.88 | 416 | 3278.08 | 2.81 |
2019/4/1 | 77.89万 | 32.1万 | 142.6 | 76889 | 10.13 | 324 | 3282.12 | 1.58 |
2019/5/6 | 56.84万 | 32.4万 | 75.4 | 77335 | 7.35 | 446 | 3278.1 | 7.18 |
2019/6/3 | 47.43万 | 32.7万 | 45.0 | 77875 | 6.09 | 540 | 3288.6 | 3.85 |
2019/7/1 | 51.96万 | 33万 | 57.5 | 78372 | 6.63 | 497 | 3295.11 | 1.19 |
2019/8/1 | 49.47万 | 33.3万 | 48.6 | 78897 | 6.27 | 525 | 3291.75 | 5.75 |
2019/9/2 | 50.59万 | 33.6万 | 50.6 | 79415 | 6.37 | 518 | 3299.66 | 3.58 |
2019/10/8 | 53.54万 | 33.9万 | 57.9 | 79908 | 6.70 | 493 | 3303.1 | 3.73 |
2019/11/1 | 56.43万 | 34.2万 | 65.0 | 80379 | 7.02 | 471 | 3306.42 | 4.14 |
2019/12/2 | 50.33万 | 34.5万 | 45.9 | 80911 | 6.22 | 532 | 3309.04 | 5.65 |
2020/1/2 | 50.58万 | 34.8万 | 45.3 | 81445 | 6.21 | 534 | 3316.14 | 4.20 |
2020/2/3 | 46.76万 | 35.1万 | 33.2 | 82028 | 5.70 | 583 | 3323.1 | 1.45 |
2020/3/2 | 50.12万 | 35.4万 | 41.6 | 82575 | 6.07 | 547 | 3320.29 | 5.71 |
2020/4/1 | 42.78万 | 35.7万 | 19.8 | 83223 | 5.14 | 648 | 3330.72 | 0.98 |
2020/5/6 | 43.78万 | 36万 | 21.6 | 83861 | 5.22 | 638 | 3330.36 | 2.33 |
2020/6/1 | 45.62万 | 36.3万 | 25.7 | 84478 | 5.40 | 617 | 3331.8 | 3.22 |
2020/7/1 | 46.63万 | 36.6万 | 27.4 | 85087 | 5.48 | 609 | 3337.32 | 0.92 |
2020/8/3 | 51.90万 | 36.9万 | 40.6 | 85638 | 6.06 | 551 | 3339.06 | 0.09 |
2020/9/1 | 48.63万 | 37.2万 | 30.7 | 86230 | 5.64 | 592 | 3338.88 | 0.36 |
2020/10/9 | 46.12万 | 37.5万 | 23.0 | 86858 | 5.31 | 628 | 3334.68 | 4.92 |
2020/11/2 | 42.98万 | 37.8万 | 13.7 | 87539 | 4.91 | 681 | 3343.71 | 0.82 |
2020/12/1 | 44.98万 | 38.1万 | 18.1 | 88194 | 5.10 | 655 | 3340.5 | 4.84 |
2021/1/4 | 41.52万 | 38.4万 | 8.1 | 88911 | 4.67 | 717 | 3348.39 | 1.80 |
2021/2/1 | 37.06万 | 38.7万 | -4.3 | 89722 | 4.13 | 811 | 3349.43 | 2.56 |
2021/3/1 | 39.27万 | 39万 | 0.7 | 90494 | 4.34 | 772 | 3350.48 | 4.06 |
2021/4/1 | 38.34万 | 39.3万 | -2.4 | 91293 | 4.20 | 799 | 3355.8 | 2.80 |
2021/5/6 | 39.68万 | 39.6万 | 0.2 | 92072 | 4.31 | 779 | 3357.49 | 3.91 |
2021/6/1 | 42.97万 | 39.9万 | 7.7 | 92798 | 4.63 | 726 | 3361.38 | 3.93 |
2021/7/1 | 42.65万 | 40.2万 | 6.1 | 93536 | 4.56 | 738 | 3365.28 | 3.96 |
2021/8/2 | 40.93万 | 40.5万 | 1.1 | 94313 | 4.34 | 777 | 3372.18 | 1.03 |
2021/9/1 | 40.04万 | 40.8万 | -1.9 | 95114 | 4.21 | 801 | 3372.21 | 2.03 |
2021/10/8 | 41.05万 | 41.1万 | -0.1 | 95902 | 4.28 | 788 | 3372.64 | 3.63 |
2021/11/1 | 39.37万 | 41.4万 | -4.9 | 96732 | 4.07 | 830 | 3378.1 | 1.80 |
2021/12/1 | 41.93万 | 41.7万 | 0.6 | 97518 | 4.30 | 786 | 3379.8 | 1.90 |
2022/1/4 | 49.78万 | 42万 | 18.5 | 98185 | 5.07 | 667 | 3381.69 | 1.90 |
2022/2/7 | 44.52万 | 42.3万 | 5.3 | 98937 | 4.50 | 752 | 3384 | 1.49 |
2022/3/1 | 45.55万 | 42.6万 | 6.9 | 99678 | 4.57 | 741 | 3386.37 | 0.61 |
2022/4/1 | 48.78万 | 42.9万 | 13.7 | 100375 | 4.86 | 697 | 3387.42 | 0.18 |
2022/5/5 | 46.71万 | 43.2万 | 8.1 | 101108 | 4.62 | 733 | 3386.46 | 1.32 |