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 | -0.3 | 237 | 12.62 | 237 | 2990.94 | 9.06 |
2010/2/1 | 0.62万 | 0.6万 | 3.9 | 458 | 13.61 | 221 | 3007.81 | 1.25 |
2010/3/1 | 0.95万 | 0.9万 | 5.8 | 669 | 14.23 | 211 | 3002.53 | 7.78 |
2010/4/1 | 1.33万 | 1.2万 | 10.6 | 866 | 15.32 | 197 | 3018.04 | 0.05 |
2010/5/4 | 1.27万 | 1.5万 | -15.6 | 1136 | 11.15 | 270 | 3010.5 | 7.64 |
2010/6/1 | 1.23万 | 1.8万 | -31.9 | 1507 | 8.14 | 371 | 3019.94 | 5.84 |
2010/7/1 | 1.34万 | 2.1万 | -36.1 | 1946 | 6.90 | 439 | 3029.1 | 2.52 |
2010/8/16 | 2.27万 | 2.4万 | -5.2 | 2245 | 10.13 | 299 | 3028.87 | 5.27 |
2010/9/1 | 2.41万 | 2.7万 | -10.7 | 2568 | 9.39 | 323 | 3032.97 | 6.44 |
2010/10/8 | 2.51万 | 3万 | -16.2 | 2922 | 8.60 | 354 | 3044.4 | 1.45 |
2010/11/1 | 3.09万 | 3.3万 | -6.3 | 3241 | 9.54 | 319 | 3043.26 | 4.04 |
2010/12/1 | 3.50万 | 3.6万 | -2.7 | 3550 | 9.87 | 309 | 3049.83 | 1.51 |
2011/1/4 | 3.38万 | 3.9万 | -13.5 | 3902 | 8.65 | 352 | 3044.8 | 8.05 |
2011/2/1 | 3.66万 | 4.2万 | -12.8 | 4257 | 8.60 | 355 | 3053 | 7.90 |
2011/3/1 | 4.13万 | 4.5万 | -8.3 | 4599 | 8.97 | 342 | 3067.74 | 1.06 |
2011/4/1 | 4.45万 | 4.8万 | -7.2 | 4939 | 9.02 | 340 | 3066.8 | 3.06 |
2011/5/3 | 4.63万 | 5.1万 | -9.2 | 5289 | 8.76 | 350 | 3066 | 6.92 |
2011/6/1 | 4.33万 | 5.4万 | -19.8 | 5693 | 7.61 | 404 | 3074.44 | 5.40 |
2011/7/1 | 4.53万 | 5.7万 | -20.6 | 6109 | 7.41 | 416 | 3082.56 | 2.68 |
2011/8/1 | 4.66万 | 6万 | -22.4 | 6542 | 7.12 | 433 | 3082.96 | 4.96 |
2011/9/1 | 5.05万 | 6.3万 | -19.9 | 6969 | 7.24 | 427 | 3091.48 | 1.40 |
2011/10/10 | 4.48万 | 6.6万 | -32.1 | 7485 | 5.99 | 516 | 3090.84 | 3.44 |
2011/11/1 | 5.12万 | 6.9万 | -25.8 | 7966 | 6.43 | 481 | 3092.83 | 4.89 |
2011/12/1 | 6.17万 | 7.2万 | -14.3 | 8387 | 7.36 | 421 | 3098.56 | 4.05 |
2012/1/4 | 5.12万 | 7.5万 | -31.7 | 8928 | 5.74 | 541 | 3105.34 | 1.32 |
2012/2/1 | 5.00万 | 7.8万 | -35.9 | 9519 | 5.25 | 591 | 3102.75 | 5.23 |
2012/3/1 | 5.98万 | 8.1万 | -26.1 | 10041 | 5.96 | 522 | 3111.12 | 2.09 |
2012/4/5 | 5.53万 | 8.4万 | -34.1 | 10640 | 5.20 | 599 | 3114.8 | 0.50 |
2012/5/2 | 6.83万 | 8.7万 | -21.5 | 11148 | 6.13 | 508 | 3114.04 | 1.76 |
2012/6/4 | 6.40万 | 9万 | -28.9 | 11718 | 5.46 | 570 | 3112.2 | 5.36 |
2012/7/2 | 6.64万 | 9.3万 | -28.6 | 12296 | 5.40 | 578 | 3121.2 | 1.72 |
2012/8/1 | 5.99万 | 9.6万 | -37.6 | 12972 | 4.62 | 676 | 3123.12 | 1.52 |
2012/9/3 | 6.01万 | 9.9万 | -39.3 | 13684 | 4.39 | 712 | 3125.68 | 0.48 |
2012/10/8 | 6.11万 | 10.2万 | -40.1 | 14421 | 4.24 | 737 | 3124.88 | 1.76 |
2012/11/1 | 7.00万 | 10.5万 | -33.3 | 15095 | 4.64 | 674 | 3127.36 | 1.04 |
2012/12/3 | 5.87万 | 10.8万 | -45.7 | 15945 | 3.68 | 850 | 3128 | 1.45 |
2013/1/4 | 7.81万 | 11.1万 | -29.7 | 16611 | 4.70 | 666 | 3130.2 | 0.69 |
2013/2/1 | 8.62万 | 11.4万 | -24.4 | 17237 | 5.00 | 626 | 3130 | 1.59 |
2013/3/1 | 8.67万 | 11.7万 | -25.9 | 17883 | 4.85 | 646 | 3133.1 | 0.07 |
2013/4/1 | 8.90万 | 12万 | -25.9 | 18535 | 4.80 | 652 | 3129.6 | 3.64 |
2013/5/2 | 8.28万 | 12.3万 | -32.7 | 19264 | 4.30 | 729 | 3134.7 | 2.18 |
2013/6/3 | 10.45万 | 12.6万 | -17.1 | 19860 | 5.26 | 596 | 3134.96 | 4.11 |
2013/7/1 | 8.42万 | 12.9万 | -34.8 | 20630 | 4.08 | 770 | 3141.6 | 1.58 |
2013/8/1 | 9.21万 | 13.2万 | -30.3 | 21359 | 4.31 | 729 | 3141.99 | 2.76 |
2013/9/2 | 24.22万 | 13.5万 | 79.4 | 21640 | 11.19 | 281 | 3144.39 | 3.12 |
2013/10/8 | 20.40万 | 13.8万 | 47.8 | 21979 | 9.28 | 339 | 3145.92 | 4.72 |
2013/11/1 | 18.98万 | 14.1万 | 34.6 | 22350 | 8.49 | 371 | 3149.79 | 5.56 |
2013/12/2 | 17.57万 | 14.4万 | 22.0 | 22759 | 7.72 | 409 | 3157.48 | 3.43 |
2014/1/2 | 18.64万 | 14.7万 | 26.8 | 23152 | 8.05 | 393 | 3163.65 | 0.70 |
2014/2/7 | 18.12万 | 15万 | 20.8 | 23563 | 7.69 | 411 | 3160.59 | 4.45 |
2014/3/3 | 20.79万 | 15.3万 | 35.9 | 23927 | 8.69 | 364 | 3163.16 | 6.33 |
2014/4/1 | 20.22万 | 15.6万 | 29.6 | 24308 | 8.32 | 381 | 3169.92 | 5.90 |
2014/5/5 | 18.99万 | 15.9万 | 19.4 | 24722 | 7.68 | 414 | 3179.52 | 2.21 |
2014/6/3 | 18.91万 | 16.2万 | 16.7 | 25145 | 7.52 | 423 | 3180.96 | 2.97 |
2014/7/1 | 18.40万 | 16.5万 | 11.5 | 25588 | 7.19 | 443 | 3185.17 | 1.73 |
2014/8/1 | 19.61万 | 16.8万 | 16.7 | 26010 | 7.54 | 422 | 3181.88 | 6.75 |
2014/9/1 | 21.60万 | 17.1万 | 26.3 | 26400 | 8.18 | 390 | 3190.2 | 5.19 |
2014/10/8 | 25.87万 | 17.4万 | 48.7 | 26730 | 9.68 | 330 | 3194.4 | 6.17 |
2014/11/3 | 30.39万 | 17.7万 | 71.7 | 27015 | 11.25 | 285 | 3206.25 | 0.50 |
2014/12/1 | 39.84万 | 18万 | 121.4 | 27234 | 14.63 | 219 | 3203.97 | 3.28 |
2015/1/5 | 40.52万 | 18.3万 | 121.4 | 27451 | 14.76 | 217 | 3202.92 | 7.61 |
2015/2/2 | 42.95万 | 18.6万 | 130.9 | 27658 | 15.53 | 207 | 3214.71 | 3.43 |
2015/3/2 | 43.05万 | 18.9万 | 127.8 | 27866 | 15.45 | 208 | 3213.6 | 7.97 |
2015/4/1 | 47.14万 | 19.2万 | 145.5 | 28058 | 16.80 | 192 | 3225.6 | 3.93 |
2015/5/4 | 54.42万 | 19.5万 | 179.1 | 28225 | 19.28 | 167 | 3219.76 | 13.71 |
2015/6/1 | 75.71万 | 19.8万 | 282.4 | 28346 | 26.71 | 121 | 3231.91 | 15.26 |
2015/7/1 | 49.36万 | 20.1万 | 145.6 | 28534 | 17.30 | 188 | 3252.4 | 10.03 |
2015/8/3 | 41.04万 | 20.4万 | 101.2 | 28763 | 14.27 | 229 | 3267.83 | 4.63 |
2015/9/1 | 51.99万 | 20.7万 | 151.1 | 28945 | 17.96 | 182 | 3268.72 | 8.38 |
2015/10/8 | 88.23万 | 21万 | 320.2 | 29053 | 30.37 | 108 | 3279.96 | 5.51 |
2015/11/2 | 121.77万 | 21.3万 | 471.7 | 29131 | 41.80 | 78 | 3260.4 | 30.58 |
2015/12/1 | 109.83万 | 21.6万 | 408.5 | 29219 | 37.59 | 88 | 3307.92 | 13.65 |
2016/1/4 | 118.17万 | 21.9万 | 439.6 | 29301 | 40.33 | 82 | 3307.06 | 28.16 |
2016/2/1 | 76.99万 | 22.2万 | 246.8 | 29429 | 26.16 | 128 | 3348.48 | 14.89 |
2016/3/1 | 97.25万 | 22.5万 | 332.2 | 29531 | 32.93 | 102 | 3358.86 | 19.41 |
2016/4/1 | 109.01万 | 22.8万 | 378.1 | 29623 | 36.80 | 92 | 3385.6 | 12.08 |
2016/5/3 | 102.04万 | 23.1万 | 341.7 | 29722 | 34.33 | 99 | 3398.67 | 11.09 |
2016/6/1 | 93.96万 | 23.4万 | 301.6 | 29830 | 31.50 | 108 | 3402 | 18.84 |
2016/7/1 | 85.92万 | 23.7万 | 262.5 | 29949 | 28.69 | 119 | 3414.11 | 25.58 |
2016/8/1 | 77.20万 | 24万 | 221.6 | 30084 | 25.66 | 135 | 3464.1 | 1.16 |
2016/9/1 | 78.92万 | 24.3万 | 224.8 | 30216 | 26.12 | 132 | 3447.84 | 18.59 |
2016/10/10 | 72.96万 | 24.6万 | 196.6 | 30361 | 24.03 | 145 | 3484.35 | 0.67 |
2016/11/1 | 75.49万 | 24.9万 | 203.2 | 30501 | 24.75 | 140 | 3465 | 20.68 |
2016/12/1 | 74.47万 | 25.2万 | 195.5 | 30645 | 24.30 | 144 | 3499.2 | 7.17 |
2017/1/3 | 68.14万 | 25.5万 | 167.2 | 30803 | 22.12 | 158 | 3494.96 | 18.57 |
2017/2/3 | 62.79万 | 25.8万 | 143.4 | 30977 | 20.27 | 174 | 3526.98 | 5.13 |
2017/3/1 | 70.39万 | 26.1万 | 169.7 | 31133 | 22.61 | 156 | 3527.16 | 10.08 |
2017/4/5 | 65.79万 | 26.4万 | 149.2 | 31301 | 21.02 | 168 | 3531.36 | 15.95 |
2017/5/2 | 58.07万 | 26.7万 | 117.5 | 31494 | 18.44 | 193 | 3558.92 | 4.34 |
2017/6/1 | 44.73万 | 27万 | 65.7 | 31747 | 14.09 | 253 | 3564.77 | 2.84 |
2017/7/3 | 56.14万 | 27.3万 | 105.6 | 31950 | 17.57 | 203 | 3566.71 | 3.74 |
2017/8/1 | 53.43万 | 27.6万 | 93.6 | 32165 | 16.61 | 215 | 3571.15 | 3.03 |
2017/9/1 | 54.68万 | 27.9万 | 96.0 | 32376 | 16.89 | 211 | 3563.79 | 13.43 |
2017/10/9 | 52.19万 | 28.2万 | 85.1 | 32600 | 16.01 | 224 | 3586.24 | 4.40 |
2017/11/1 | 54.54万 | 28.5万 | 91.4 | 32816 | 16.62 | 216 | 3589.92 | 5.12 |
2017/12/1 | 47.94万 | 28.8万 | 66.5 | 33064 | 14.50 | 248 | 3596 | 4.17 |
2018/1/2 | 45.82万 | 29.1万 | 57.5 | 33326 | 13.75 | 262 | 3602.5 | 1.83 |
2018/2/1 | 43.42万 | 29.4万 | 47.7 | 33605 | 12.92 | 279 | 3604.68 | 1.49 |
2018/3/1 | 42.17万 | 29.7万 | 42.0 | 33895 | 12.44 | 290 | 3607.6 | 0.05 |
2018/4/2 | 42.83万 | 30万 | 42.8 | 34182 | 12.53 | 287 | 3596.11 | 11.59 |
2018/5/2 | 41.21万 | 30.3万 | 36.0 | 34484 | 11.95 | 302 | 3608.9 | 10.39 |
2018/6/1 | 39.47万 | 30.6万 | 29.0 | 34804 | 11.34 | 320 | 3628.8 | 0.89 |
2018/7/2 | 33.25万 | 30.9万 | 7.6 | 35188 | 9.45 | 384 | 3628.8 | 1.78 |
2018/8/1 | 37.49万 | 31.2万 | 20.1 | 35532 | 10.55 | 344 | 3629.2 | 3.15 |
2018/9/3 | 33.51万 | 31.5万 | 6.4 | 35921 | 9.33 | 389 | 3629.37 | 6.13 |
2018/10/8 | 35.64万 | 31.8万 | 12.1 | 36291 | 9.82 | 370 | 3633.4 | 8.23 |
2018/11/1 | 33.61万 | 32.1万 | 4.7 | 36689 | 9.16 | 398 | 3645.68 | 4.18 |
2018/12/3 | 36.43万 | 32.4万 | 12.4 | 37060 | 9.83 | 371 | 3646.93 | 7.12 |
2019/1/2 | 33.02万 | 32.7万 | 1.0 | 37475 | 8.81 | 415 | 3656.15 | 5.02 |
2019/2/1 | 33.53万 | 33万 | 1.6 | 37889 | 8.85 | 414 | 3663.9 | 2.28 |
2019/3/1 | 39.54万 | 33.3万 | 18.7 | 38243 | 10.34 | 354 | 3660.36 | 8.11 |
2019/4/1 | 45.42万 | 33.6万 | 35.2 | 38555 | 11.78 | 312 | 3675.36 | 1.21 |
2019/5/6 | 39.85万 | 33.9万 | 17.5 | 38914 | 10.24 | 359 | 3676.16 | 1.63 |
2019/6/3 | 41.54万 | 34.2万 | 21.5 | 39261 | 10.58 | 347 | 3671.26 | 8.15 |
2019/7/1 | 46.66万 | 34.5万 | 35.2 | 39573 | 11.79 | 312 | 3678.48 | 9.08 |
2019/8/1 | 43.54万 | 34.8万 | 25.1 | 39911 | 10.91 | 338 | 3687.58 | 9.06 |
2019/9/2 | 40.76万 | 35.1万 | 16.1 | 40277 | 10.12 | 366 | 3703.92 | 1.79 |
2019/10/8 | 40.29万 | 35.4万 | 13.8 | 40651 | 9.91 | 374 | 3706.34 | 1.15 |
2019/11/1 | 40.94万 | 35.7万 | 14.7 | 41022 | 9.98 | 371 | 3702.58 | 6.07 |
2019/12/2 | 38.56万 | 36万 | 7.1 | 41421 | 9.31 | 399 | 3714.69 | 0.02 |
2020/1/2 | 41.46万 | 36.3万 | 14.2 | 41795 | 9.92 | 374 | 3710.08 | 4.65 |
2020/2/3 | 36.02万 | 36.6万 | -1.6 | 42231 | 8.53 | 436 | 3719.08 | 0.30 |
2020/3/2 | 36.99万 | 36.9万 | 0.2 | 42660 | 8.67 | 429 | 3719.43 | 0.25 |
2020/4/1 | 35.27万 | 37.2万 | -5.2 | 43114 | 8.18 | 454 | 3713.72 | 6.21 |
2020/5/6 | 36.72万 | 37.5万 | -2.1 | 43556 | 8.43 | 442 | 3726.06 | 0.08 |
2020/6/1 | 40.53万 | 37.8万 | 7.2 | 43960 | 9.22 | 404 | 3724.88 | 1.35 |
2020/7/1 | 39.76万 | 38.1万 | 4.4 | 44376 | 8.96 | 416 | 3727.36 | 0.21 |
2020/8/3 | 47.10万 | 38.4万 | 22.7 | 44730 | 10.53 | 354 | 3727.62 | 0.17 |
2020/9/1 | 46.53万 | 38.7万 | 20.2 | 45091 | 10.32 | 361 | 3725.52 | 2.43 |
2020/10/9 | 43.48万 | 39万 | 11.5 | 45481 | 9.56 | 390 | 3728.4 | 1.98 |
2020/11/2 | 39.08万 | 39.3万 | -0.6 | 45919 | 8.51 | 438 | 3727.38 | 4.98 |
2020/12/1 | 41.70万 | 39.6万 | 5.3 | 46334 | 9.00 | 415 | 3735 | 2.35 |
2021/1/4 | 41.38万 | 39.9万 | 3.7 | 46756 | 8.85 | 422 | 3734.7 | 4.99 |
2021/2/1 | 41.10万 | 40.2万 | 2.2 | 47185 | 8.71 | 429 | 3736.59 | 8.09 |
2021/3/1 | 47.98万 | 40.5万 | 18.5 | 47556 | 10.09 | 371 | 3743.39 | 9.38 |
2021/4/1 | 51.69万 | 40.8万 | 26.7 | 47904 | 10.79 | 348 | 3754.92 | 7.24 |
2021/5/6 | 45.55万 | 41.1万 | 10.8 | 48303 | 9.43 | 399 | 3762.57 | 6.82 |
2021/6/1 | 46.80万 | 41.4万 | 13.0 | 48695 | 9.61 | 392 | 3767.12 | 9.09 |
2021/7/1 | 48.29万 | 41.7万 | 15.8 | 49079 | 9.84 | 384 | 3778.56 | 6.74 |
2021/8/2 | 44.40万 | 42万 | 5.7 | 49501 | 8.97 | 422 | 3785.34 | 6.71 |
2021/9/1 | 45.72万 | 42.3万 | 8.1 | 49915 | 9.16 | 414 | 3792.24 | 6.51 |
2021/10/8 | 46.75万 | 42.6万 | 9.7 | 50324 | 9.29 | 409 | 3799.61 | 5.66 |
2021/11/1 | 44.57万 | 42.9万 | 3.9 | 50758 | 8.78 | 434 | 3810.52 | 0.40 |
2021/12/1 | 47.33万 | 43.2万 | 9.6 | 51170 | 9.25 | 412 | 3811 | 0.33 |
2022/1/4 | 50.37万 | 43.5万 | 15.8 | 51560 | 9.77 | 390 | 3810.3 | 1.35 |
2022/2/7 | 48.44万 | 43.8万 | 10.6 | 51969 | 9.32 | 409 | 3811.88 | 1.13 |
2022/3/1 | 50.69万 | 44.1万 | 14.9 | 52363 | 9.68 | 394 | 3813.92 | 0.21 |
2022/4/1 | 53.32万 | 44.4万 | 20.1 | 52740 | 10.11 | 377 | 3811.47 | 2.87 |
2022/5/5 | 54.86万 | 44.7万 | 22.7 | 53109 | 10.33 | 369 | 3811.77 | 5.44 |