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 | 408 | 7.35 | 408 | 2998.8 | 1.20 |
2010/2/1 | 0.55万 | 0.6万 | -8.4 | 897 | 6.13 | 489 | 2997.57 | 3.63 |
2010/3/1 | 0.93万 | 0.9万 | 3.6 | 1323 | 7.05 | 426 | 3003.3 | 1.53 |
2010/4/1 | 1.29万 | 1.2万 | 7.9 | 1722 | 7.52 | 399 | 3000.48 | 5.88 |
2010/5/4 | 1.49万 | 1.5万 | -0.6 | 2157 | 6.91 | 435 | 3005.85 | 6.39 |
2010/6/1 | 1.67万 | 1.8万 | -7.3 | 2633 | 6.34 | 476 | 3017.84 | 0.79 |
2010/7/1 | 1.72万 | 2.1万 | -17.9 | 3192 | 5.40 | 559 | 3018.6 | 0.82 |
2010/8/2 | 2.70万 | 2.4万 | 12.6 | 3593 | 7.52 | 401 | 3015.52 | 4.72 |
2010/9/1 | 3.22万 | 2.7万 | 19.4 | 3965 | 8.13 | 372 | 3024.36 | 0.60 |
2010/10/8 | 3.51万 | 3万 | 17.1 | 4338 | 8.10 | 373 | 3021.3 | 4.26 |
2010/11/1 | 4.19万 | 3.3万 | 27.0 | 4676 | 8.96 | 338 | 3028.48 | 1.34 |
2010/12/1 | 3.80万 | 3.6万 | 5.6 | 5081 | 7.48 | 405 | 3029.4 | 1.76 |
2011/1/4 | 4.15万 | 3.9万 | 6.5 | 5481 | 7.58 | 400 | 3032 | 0.92 |
2011/2/1 | 4.19万 | 4.2万 | -0.1 | 5908 | 7.10 | 427 | 3031.7 | 2.14 |
2011/3/1 | 5.05万 | 4.5万 | 12.3 | 6285 | 8.04 | 377 | 3031.08 | 4.90 |
2011/4/1 | 5.27万 | 4.8万 | 9.8 | 6669 | 7.90 | 384 | 3033.6 | 7.28 |
2011/5/3 | 5.63万 | 5.1万 | 10.5 | 7050 | 7.99 | 381 | 3044.19 | 3.97 |
2011/6/1 | 8.86万 | 5.4万 | 64.0 | 7301 | 12.13 | 251 | 3044.63 | 7.50 |
2011/7/1 | 7.97万 | 5.7万 | 39.9 | 7592 | 10.50 | 291 | 3055.5 | 4.13 |
2011/8/1 | 8.16万 | 6万 | 35.9 | 7888 | 10.34 | 296 | 3060.64 | 3.12 |
2011/9/1 | 7.33万 | 6.3万 | 16.4 | 8232 | 8.91 | 344 | 3065.04 | 1.84 |
2011/10/11 | 6.72万 | 6.6万 | 1.8 | 8625 | 7.79 | 393 | 3061.47 | 7.25 |
2011/11/1 | 6.65万 | 6.9万 | -3.7 | 9043 | 7.35 | 418 | 3072.3 | 3.67 |
2011/12/1 | 6.47万 | 7.2万 | -10.2 | 9495 | 6.81 | 452 | 3078.12 | 1.52 |
2012/1/4 | 5.74万 | 7.5万 | -23.5 | 10033 | 5.72 | 538 | 3077.36 | 3.80 |
2012/2/1 | 6.06万 | 7.8万 | -22.3 | 10571 | 5.73 | 538 | 3082.74 | 2.22 |
2012/3/1 | 7.83万 | 8.1万 | -3.3 | 11004 | 7.12 | 433 | 3082.96 | 4.22 |
2012/4/6 | 7.11万 | 8.4万 | -15.4 | 11504 | 6.18 | 500 | 3090 | 1.40 |
2012/5/2 | 8.34万 | 8.7万 | -4.1 | 11947 | 6.98 | 443 | 3092.14 | 0.66 |
2012/6/1 | 8.37万 | 9万 | -7.0 | 12405 | 6.75 | 458 | 3091.5 | 1.96 |
2012/7/2 | 7.69万 | 9.3万 | -17.3 | 12925 | 5.95 | 520 | 3094 | 1.42 |
2012/8/1 | 7.34万 | 9.6万 | -23.5 | 13494 | 5.44 | 569 | 3095.36 | 1.48 |
2012/9/3 | 7.62万 | 9.9万 | -23.0 | 14065 | 5.42 | 571 | 3094.82 | 3.50 |
2012/10/8 | 8.33万 | 10.2万 | -18.4 | 14609 | 5.70 | 544 | 3100.8 | 1.02 |
2012/11/1 | 9.05万 | 10.5万 | -13.8 | 15127 | 5.98 | 518 | 3097.64 | 5.20 |
2012/12/3 | 7.12万 | 10.8万 | -34.1 | 15817 | 4.50 | 690 | 3105 | 3.04 |
2013/1/4 | 8.77万 | 11.1万 | -21.0 | 16398 | 5.35 | 581 | 3108.35 | 2.74 |
2013/2/1 | 11.41万 | 11.4万 | 0.1 | 16857 | 6.77 | 459 | 3107.43 | 6.40 |
2013/3/1 | 12.18万 | 11.7万 | 4.1 | 17300 | 7.04 | 443 | 3118.72 | 1.50 |
2013/4/1 | 10.14万 | 12万 | -15.5 | 17849 | 5.68 | 549 | 3118.32 | 3.41 |
2013/5/2 | 10.02万 | 12.3万 | -18.5 | 18423 | 5.44 | 574 | 3122.56 | 2.58 |
2013/6/3 | 11.62万 | 12.6万 | -7.7 | 18932 | 6.14 | 509 | 3125.26 | 2.46 |
2013/7/1 | 9.10万 | 12.9万 | -29.5 | 19606 | 4.64 | 674 | 3127.36 | 2.81 |
2013/8/1 | 10.47万 | 13.2万 | -20.7 | 20210 | 5.18 | 604 | 3128.72 | 4.27 |
2013/9/2 | 11.49万 | 13.5万 | -14.9 | 20777 | 5.53 | 567 | 3135.51 | 1.75 |
2013/10/8 | 12.68万 | 13.8万 | -8.1 | 21304 | 5.95 | 527 | 3135.65 | 3.35 |
2013/11/1 | 11.75万 | 14.1万 | -16.6 | 21889 | 5.37 | 585 | 3141.45 | 0.91 |
2013/12/2 | 11.85万 | 14.4万 | -17.7 | 22485 | 5.27 | 596 | 3140.92 | 2.35 |
2014/1/2 | 13.94万 | 14.7万 | -5.2 | 23004 | 6.06 | 519 | 3145.14 | 0.48 |
2014/2/7 | 13.75万 | 15万 | -8.3 | 23542 | 5.84 | 538 | 3141.92 | 4.18 |
2014/3/3 | 16.49万 | 15.3万 | 7.8 | 24000 | 6.87 | 458 | 3146.46 | 3.82 |
2014/4/1 | 15.58万 | 15.6万 | -0.1 | 24495 | 6.36 | 495 | 3148.2 | 5.90 |
2014/5/5 | 16.16万 | 15.9万 | 1.7 | 24983 | 6.47 | 488 | 3157.36 | 2.63 |
2014/6/3 | 17.05万 | 16.2万 | 5.3 | 25455 | 6.70 | 472 | 3162.4 | 0.23 |
2014/7/1 | 16.17万 | 16.5万 | -2.0 | 25962 | 6.23 | 507 | 3158.61 | 4.25 |
2014/8/1 | 17.74万 | 16.8万 | 5.6 | 26433 | 6.71 | 471 | 3160.41 | 6.70 |
2014/9/1 | 19.24万 | 17.1万 | 12.5 | 26876 | 7.16 | 443 | 3171.88 | 1.93 |
2014/10/8 | 21.76万 | 17.4万 | 25.1 | 27273 | 7.98 | 397 | 3168.06 | 7.67 |
2014/11/3 | 21.37万 | 17.7万 | 20.8 | 27685 | 7.72 | 412 | 3180.64 | 2.77 |
2015/1/26 | 26.01万 | 18万 | 44.5 | 28028 | 9.28 | 343 | 3183.04 | 3.13 |
2015/2/2 | 24.06万 | 18.3万 | 31.5 | 28404 | 8.47 | 376 | 3184.72 | 4.59 |
2015/3/2 | 26.62万 | 18.6万 | 43.1 | 28748 | 9.26 | 344 | 3185.44 | 8.45 |
2015/4/1 | 29.27万 | 18.9万 | 54.9 | 29066 | 10.07 | 318 | 3202.26 | 0.08 |
2015/5/4 | 34.47万 | 19.2万 | 79.5 | 29338 | 11.75 | 272 | 3196 | 6.43 |
2015/6/1 | 42.42万 | 19.5万 | 117.5 | 29561 | 14.35 | 223 | 3200.05 | 8.81 |
2015/7/1 | 36.18万 | 19.8万 | 82.7 | 29826 | 12.13 | 265 | 3214.45 | 3.22 |
2015/8/3 | 25.44万 | 20.1万 | 26.5 | 30208 | 8.42 | 382 | 3216.44 | 4.44 |
2015/9/1 | 21.77万 | 20.4万 | 6.7 | 30662 | 7.10 | 454 | 3223.4 | 1.92 |
2015/10/8 | 24.45万 | 20.7万 | 18.1 | 31072 | 7.87 | 410 | 3226.7 | 0.54 |
2015/11/2 | 35.46万 | 21万 | 68.9 | 31357 | 11.31 | 285 | 3223.35 | 4.43 |
2015/12/1 | 41.15万 | 21.3万 | 93.2 | 31605 | 13.02 | 248 | 3228.96 | 3.25 |
2016/1/4 | 46.53万 | 21.6万 | 115.4 | 31826 | 14.62 | 221 | 3231.02 | 4.44 |
2016/2/1 | 39.34万 | 21.9万 | 79.6 | 32090 | 12.26 | 264 | 3236.64 | 3.26 |
2016/3/1 | 33.60万 | 22.2万 | 51.4 | 32402 | 10.37 | 312 | 3235.44 | 7.73 |
2016/4/1 | 41.57万 | 22.5万 | 84.8 | 32657 | 12.73 | 255 | 3246.15 | 4.74 |
2016/5/3 | 42.84万 | 22.8万 | 87.9 | 32907 | 13.02 | 250 | 3255 | 0.64 |
2016/6/1 | 39.91万 | 23.1万 | 72.8 | 33177 | 12.03 | 270 | 3248.1 | 8.18 |
2016/7/1 | 37.78万 | 23.4万 | 61.5 | 33466 | 11.29 | 289 | 3262.81 | 1.64 |
2016/8/1 | 38.95万 | 23.7万 | 64.3 | 33749 | 11.54 | 283 | 3265.82 | 0.27 |
2016/9/1 | 38.33万 | 24万 | 59.7 | 34039 | 11.26 | 290 | 3265.4 | 0.97 |
2016/10/10 | 44.00万 | 24.3万 | 81.1 | 34293 | 12.83 | 254 | 3258.82 | 8.51 |
2016/11/1 | 41.14万 | 24.6万 | 67.2 | 34568 | 11.90 | 275 | 3272.5 | 3.35 |
2016/12/1 | 42.78万 | 24.9万 | 71.8 | 34835 | 12.28 | 267 | 3278.76 | 0.44 |
2017/1/3 | 48.82万 | 25.2万 | 93.7 | 35070 | 13.92 | 235 | 3271.2 | 8.43 |
2017/2/3 | 41.85万 | 25.5万 | 64.1 | 35347 | 11.84 | 277 | 3279.68 | 8.39 |
2017/3/1 | 45.96万 | 25.8万 | 78.1 | 35602 | 12.91 | 255 | 3292.05 | 4.40 |
2017/4/5 | 40.45万 | 26.1万 | 55.0 | 35894 | 11.27 | 292 | 3290.84 | 10.01 |
2017/5/2 | 41.90万 | 26.4万 | 58.7 | 36179 | 11.58 | 285 | 3300.3 | 10.57 |
2017/6/1 | 31.45万 | 26.7万 | 17.8 | 36565 | 8.60 | 386 | 3319.6 | 1.84 |
2017/7/3 | 37.70万 | 27万 | 39.6 | 36890 | 10.22 | 325 | 3321.5 | 1.77 |
2017/8/14 | 38.44万 | 27.3万 | 40.8 | 37211 | 10.33 | 321 | 3315.93 | 9.11 |
2017/9/1 | 44.69万 | 27.6万 | 61.9 | 37490 | 11.92 | 279 | 3325.68 | 8.47 |
2017/10/9 | 57.54万 | 27.9万 | 106.3 | 37709 | 15.26 | 219 | 3341.94 | 0.69 |
2017/11/1 | 52.45万 | 28.2万 | 86.0 | 37950 | 13.82 | 241 | 3330.62 | 12.69 |
2017/12/1 | 44.74万 | 28.5万 | 57.0 | 38236 | 11.70 | 286 | 3346.2 | 9.80 |
2018/1/2 | 42.32万 | 28.8万 | 46.9 | 38542 | 10.98 | 306 | 3359.88 | 5.92 |
2018/2/1 | 38.61万 | 29.1万 | 32.7 | 38881 | 9.93 | 339 | 3366.27 | 5.45 |
2018/3/1 | 38.79万 | 29.4万 | 31.9 | 39222 | 9.89 | 341 | 3372.49 | 4.69 |
2018/4/2 | 38.58万 | 29.7万 | 29.9 | 39568 | 9.75 | 346 | 3373.5 | 8.37 |
2018/5/2 | 40.66万 | 30万 | 35.5 | 39900 | 10.19 | 332 | 3383.08 | 7.15 |
2018/6/1 | 44.31万 | 30.3万 | 46.2 | 40208 | 11.02 | 308 | 3394.16 | 3.22 |
2018/7/2 | 43.00万 | 30.6万 | 40.5 | 40528 | 10.61 | 320 | 3395.2 | 5.40 |
2018/8/1 | 47.84万 | 30.9万 | 54.8 | 40818 | 11.72 | 290 | 3398.8 | 7.20 |
2018/9/3 | 47.32万 | 31.2万 | 51.7 | 41114 | 11.51 | 296 | 3406.96 | 6.25 |
2018/10/8 | 51.28万 | 31.5万 | 62.8 | 41389 | 12.39 | 275 | 3407.25 | 12.20 |
2018/11/1 | 39.54万 | 31.8万 | 24.3 | 41751 | 9.47 | 362 | 3428.14 | 3.52 |
2018/12/3 | 39.59万 | 32.1万 | 23.3 | 42116 | 9.40 | 365 | 3431 | 4.17 |
2019/1/2 | 33.36万 | 32.4万 | 3.0 | 42554 | 7.84 | 438 | 3433.92 | 5.42 |
2019/2/1 | 33.28万 | 32.7万 | 1.8 | 42999 | 7.74 | 445 | 3444.3 | 0.47 |
2019/3/1 | 37.84万 | 33万 | 14.7 | 43394 | 8.72 | 395 | 3444.4 | 0.83 |
2019/4/1 | 43.87万 | 33.3万 | 31.7 | 43737 | 10.03 | 343 | 3440.29 | 5.78 |
2019/5/6 | 37.48万 | 33.6万 | 11.5 | 44143 | 8.49 | 406 | 3446.94 | 4.91 |
2019/6/3 | 40.12万 | 33.9万 | 18.3 | 44526 | 9.01 | 383 | 3450.83 | 5.92 |
2019/7/1 | 40.15万 | 34.2万 | 17.4 | 44913 | 8.94 | 387 | 3459.78 | 2.90 |
2019/8/1 | 38.79万 | 34.5万 | 12.4 | 45317 | 8.56 | 404 | 3458.24 | 7.33 |
2019/9/2 | 39.46万 | 34.8万 | 13.4 | 45719 | 8.63 | 402 | 3469.26 | 3.65 |
2019/10/8 | 38.11万 | 35.1万 | 8.6 | 46139 | 8.26 | 420 | 3469.2 | 7.36 |
2019/11/1 | 36.66万 | 35.4万 | 3.6 | 46581 | 7.87 | 442 | 3478.54 | 5.37 |
2019/12/2 | 35.52万 | 35.7万 | -0.5 | 47043 | 7.55 | 462 | 3488.1 | 1.18 |
2020/1/2 | 37.75万 | 36万 | 4.9 | 47482 | 7.95 | 439 | 3490.05 | 0.42 |
2020/2/3 | 32.97万 | 36.3万 | -9.2 | 47990 | 6.87 | 508 | 3489.96 | 0.93 |
2020/3/2 | 40.66万 | 36.6万 | 11.1 | 48405 | 8.40 | 415 | 3486 | 5.82 |
2020/4/1 | 38.44万 | 36.9万 | 4.2 | 48849 | 7.87 | 444 | 3494.28 | 3.36 |
2020/5/6 | 37.52万 | 37.2万 | 0.9 | 49309 | 7.61 | 460 | 3500.6 | 0.40 |
2020/6/1 | 39.60万 | 37.5万 | 5.6 | 49748 | 7.96 | 439 | 3494.44 | 6.96 |
2020/7/1 | 39.25万 | 37.8万 | 3.8 | 50196 | 7.82 | 448 | 3503.36 | 4.99 |
2020/8/3 | 41.31万 | 38.1万 | 8.4 | 50626 | 8.16 | 430 | 3508.8 | 4.54 |
2020/9/1 | 41.56万 | 38.4万 | 8.2 | 51058 | 8.14 | 432 | 3516.48 | 1.40 |
2020/10/9 | 38.65万 | 38.7万 | -0.1 | 51527 | 7.50 | 469 | 3517.5 | 1.78 |
2020/11/2 | 35.75万 | 39万 | -8.3 | 52039 | 6.87 | 512 | 3517.44 | 3.63 |
2020/12/1 | 38.18万 | 39.3万 | -2.8 | 52523 | 7.27 | 484 | 3518.68 | 6.02 |
2021/1/4 | 40.95万 | 39.6万 | 3.4 | 52979 | 7.73 | 456 | 3524.88 | 5.84 |
2021/2/1 | 38.92万 | 39.9万 | -2.5 | 53464 | 7.28 | 485 | 3530.8 | 5.75 |
2021/3/1 | 38.90万 | 40.2万 | -3.2 | 53955 | 7.21 | 491 | 3540.11 | 2.20 |
2021/4/1 | 39.69万 | 40.5万 | -2.0 | 54441 | 7.29 | 486 | 3542.94 | 1.57 |
2021/5/6 | 43.64万 | 40.8万 | 6.9 | 54887 | 7.95 | 446 | 3545.7 | 0.38 |
2021/6/1 | 47.06万 | 41.1万 | 14.5 | 55303 | 8.51 | 416 | 3540.16 | 6.30 |
2021/7/1 | 58.59万 | 41.4万 | 41.5 | 55640 | 10.53 | 337 | 3548.61 | 4.14 |
2021/8/2 | 51.99万 | 41.7万 | 24.7 | 56023 | 9.28 | 383 | 3554.24 | 2.65 |
2021/9/1 | 49.54万 | 42万 | 18.0 | 56428 | 8.78 | 405 | 3555.9 | 3.65 |
2021/10/8 | 46.85万 | 42.3万 | 10.8 | 56860 | 8.24 | 432 | 3559.68 | 3.52 |
2021/11/1 | 43.46万 | 42.6万 | 2.0 | 57330 | 7.58 | 470 | 3562.6 | 4.11 |
2021/12/1 | 50.75万 | 42.9万 | 18.3 | 57736 | 8.79 | 406 | 3568.74 | 2.08 |
2022/1/4 | 48.10万 | 43.2万 | 11.4 | 58168 | 8.27 | 432 | 3572.64 | 0.27 |
2022/2/7 | 41.54万 | 43.5万 | -4.5 | 58672 | 7.08 | 504 | 3568.32 | 4.86 |
2022/3/1 | 41.78万 | 43.8万 | -4.6 | 59178 | 7.06 | 506 | 3572.36 | 5.68 |
2022/4/1 | 39.83万 | 44.1万 | -9.7 | 59715 | 6.67 | 537 | 3581.79 | 1.92 |
2022/5/5 | 37.26万 | 44.4万 | -16.1 | 60295 | 6.18 | 580 | 3584.4 | 1.23 |