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 | 396 | 7.57 | 396 | 2997.72 | 2.28 |
2010/2/1 | 0.60万 | 0.6万 | -0.4 | 794 | 7.53 | 398 | 2996.94 | 5.34 |
2010/3/1 | 0.96万 | 0.9万 | 6.4 | 1157 | 8.28 | 363 | 3005.64 | 1.98 |
2010/4/1 | 1.44万 | 1.2万 | 19.6 | 1463 | 9.81 | 306 | 3001.86 | 7.74 |
2010/5/4 | 1.42万 | 1.5万 | -5.4 | 1857 | 7.64 | 394 | 3010.16 | 7.18 |
2010/6/1 | 1.37万 | 1.8万 | -23.9 | 2383 | 5.75 | 526 | 3024.5 | 0.02 |
2010/8/2 | 1.94万 | 2.1万 | -7.6 | 2823 | 6.87 | 440 | 3022.8 | 1.74 |
2010/9/1 | 2.39万 | 2.4万 | -0.2 | 3231 | 7.41 | 408 | 3023.28 | 3.00 |
2010/10/8 | 2.53万 | 2.7万 | -6.2 | 3670 | 6.90 | 439 | 3029.1 | 0.18 |
2010/11/1 | 2.94万 | 3万 | -2.0 | 4091 | 7.19 | 421 | 3026.99 | 2.47 |
2010/12/1 | 3.07万 | 3.3万 | -7.0 | 4539 | 6.76 | 448 | 3028.48 | 3.45 |
2011/1/4 | 3.23万 | 3.6万 | -10.3 | 5009 | 6.45 | 470 | 3031.5 | 3.88 |
2011/2/1 | 3.51万 | 3.9万 | -9.9 | 5483 | 6.41 | 474 | 3038.34 | 0.92 |
2011/3/1 | 4.01万 | 4.2万 | -4.5 | 5932 | 6.76 | 449 | 3035.24 | 4.94 |
2011/4/1 | 4.44万 | 4.5万 | -1.4 | 6368 | 6.97 | 436 | 3038.92 | 6.20 |
2011/5/3 | 4.56万 | 4.8万 | -5.0 | 6824 | 6.68 | 456 | 3046.08 | 5.24 |
2011/6/1 | 4.38万 | 5.1万 | -14.1 | 7335 | 5.97 | 511 | 3050.67 | 5.89 |
2011/7/1 | 4.66万 | 5.4万 | -13.7 | 7850 | 5.94 | 515 | 3059.1 | 3.35 |
2011/8/1 | 4.68万 | 5.7万 | -17.9 | 8400 | 5.57 | 550 | 3063.5 | 2.30 |
2011/9/1 | 4.75万 | 6万 | -20.8 | 8979 | 5.29 | 579 | 3062.91 | 5.19 |
2011/10/10 | 5.03万 | 6.3万 | -20.2 | 9563 | 5.26 | 584 | 3071.84 | 1.45 |
2011/11/1 | 5.36万 | 6.6万 | -18.8 | 10145 | 5.28 | 582 | 3072.96 | 1.78 |
2011/12/1 | 4.93万 | 6.9万 | -28.5 | 10819 | 4.56 | 674 | 3073.44 | 3.08 |
2012/1/4 | 4.12万 | 7.2万 | -42.8 | 11693 | 3.52 | 874 | 3076.48 | 3.12 |
2012/2/1 | 4.55万 | 7.5万 | -39.3 | 12542 | 3.63 | 849 | 3081.87 | 0.85 |
2012/3/1 | 5.36万 | 7.8万 | -31.2 | 13307 | 4.03 | 765 | 3082.95 | 0.62 |
2012/4/5 | 5.60万 | 8.1万 | -30.8 | 14081 | 3.98 | 774 | 3080.52 | 3.67 |
2012/5/2 | 6.50万 | 8.4万 | -22.6 | 14782 | 4.40 | 701 | 3084.4 | 3.46 |
2012/6/1 | 6.41万 | 8.7万 | -26.3 | 15530 | 4.13 | 748 | 3089.24 | 2.08 |
2012/7/2 | 6.07万 | 9万 | -32.5 | 16363 | 3.71 | 833 | 3090.43 | 2.97 |
2012/8/1 | 5.89万 | 9.3万 | -36.7 | 17271 | 3.41 | 908 | 3096.28 | 0.09 |
2012/9/3 | 5.97万 | 9.6万 | -37.8 | 18215 | 3.28 | 944 | 3096.32 | 0.14 |
2012/10/8 | 6.30万 | 9.9万 | -36.3 | 19156 | 3.29 | 941 | 3095.89 | 0.71 |
2012/11/1 | 6.71万 | 10.2万 | -34.2 | 20083 | 3.34 | 927 | 3096.18 | 1.13 |
2012/12/3 | 5.97万 | 10.5万 | -43.1 | 21181 | 2.82 | 1098 | 3096.36 | 2.08 |
2013/1/4 | 7.24万 | 10.8万 | -33.0 | 22129 | 3.27 | 948 | 3099.96 | 0.56 |
2013/2/1 | 7.97万 | 11.1万 | -28.2 | 23025 | 3.46 | 896 | 3100.16 | 0.91 |
2013/3/1 | 8.37万 | 11.4万 | -26.6 | 23911 | 3.50 | 886 | 3101 | 0.98 |
2013/4/1 | 8.99万 | 11.7万 | -23.2 | 24765 | 3.63 | 854 | 3100.02 | 2.94 |
2013/5/2 | 8.09万 | 12万 | -32.6 | 25754 | 3.14 | 989 | 3105.46 | 0.45 |
2013/6/3 | 9.45万 | 12.3万 | -23.1 | 26629 | 3.55 | 875 | 3106.25 | 0.11 |
2013/7/1 | 7.77万 | 12.6万 | -38.4 | 27738 | 2.80 | 1109 | 3105.2 | 1.26 |
2013/8/1 | 8.24万 | 12.9万 | -36.1 | 28824 | 2.86 | 1086 | 3105.96 | 1.76 |
2013/9/2 | 10.46万 | 13.2万 | -20.8 | 29707 | 3.52 | 883 | 3108.16 | 1.32 |
2013/10/8 | 11.93万 | 13.5万 | -11.7 | 30502 | 3.91 | 795 | 3108.45 | 2.35 |
2013/11/1 | 11.54万 | 13.8万 | -16.4 | 31347 | 3.68 | 845 | 3109.6 | 3.56 |
2013/12/2 | 12.00万 | 14.1万 | -14.9 | 32182 | 3.73 | 835 | 3114.55 | 2.17 |
2014/1/2 | 13.06万 | 14.4万 | -9.3 | 32969 | 3.96 | 787 | 3116.52 | 2.37 |
2014/2/7 | 17.85万 | 14.7万 | 21.4 | 33555 | 5.32 | 586 | 3117.52 | 3.73 |
2014/3/3 | 23.73万 | 15万 | 58.2 | 34002 | 6.98 | 447 | 3120.06 | 4.92 |
2014/4/1 | 24.76万 | 15.3万 | 61.8 | 34437 | 7.19 | 435 | 3127.65 | 2.25 |
2014/5/5 | 29.62万 | 15.6万 | 89.9 | 34805 | 8.51 | 368 | 3131.68 | 0.47 |
2014/6/3 | 26.00万 | 15.9万 | 63.5 | 35229 | 7.38 | 424 | 3129.12 | 3.51 |
2014/7/1 | 22.54万 | 16.2万 | 39.2 | 35726 | 6.31 | 497 | 3136.07 | 0.07 |
2014/8/1 | 23.46万 | 16.5万 | 42.2 | 36209 | 6.48 | 483 | 3129.84 | 6.36 |
2014/9/1 | 25.23万 | 16.8万 | 50.2 | 36665 | 6.88 | 456 | 3137.28 | 5.28 |
2014/10/8 | 28.91万 | 17.1万 | 69.1 | 37068 | 7.80 | 403 | 3143.4 | 4.44 |
2014/11/3 | 36.38万 | 17.4万 | 109.1 | 37391 | 9.73 | 323 | 3142.79 | 9.50 |
2014/12/1 | 33.03万 | 17.7万 | 86.6 | 37752 | 8.75 | 361 | 3158.75 | 3.03 |
2015/1/5 | 31.08万 | 18万 | 72.7 | 38140 | 8.15 | 388 | 3162.2 | 2.62 |
2015/2/2 | 33.88万 | 18.3万 | 85.1 | 38499 | 8.80 | 359 | 3159.2 | 8.23 |
2015/3/2 | 42.32万 | 18.6万 | 127.5 | 38790 | 10.91 | 291 | 3174.81 | 0.86 |
2015/4/1 | 58.35万 | 18.9万 | 208.7 | 39002 | 14.96 | 212 | 3171.52 | 5.00 |
2015/5/4 | 64.32万 | 19.2万 | 235.0 | 39195 | 16.41 | 193 | 3167.13 | 14.40 |
2015/6/1 | 67.89万 | 19.5万 | 248.2 | 39380 | 17.24 | 185 | 3189.4 | 6.52 |
2015/7/1 | 50.17万 | 19.8万 | 153.4 | 39632 | 12.66 | 252 | 3190.32 | 12.12 |
2015/8/3 | 37.81万 | 20.1万 | 88.1 | 39971 | 9.46 | 339 | 3206.94 | 7.63 |
2015/9/1 | 40.97万 | 20.4万 | 100.8 | 40287 | 10.17 | 316 | 3213.72 | 8.47 |
2015/10/8 | 58.54万 | 20.7万 | 182.8 | 40510 | 14.45 | 223 | 3222.35 | 8.32 |
2015/11/2 | 67.16万 | 21万 | 219.8 | 40706 | 16.50 | 196 | 3234 | 4.99 |
2015/12/1 | 60.73万 | 21.3万 | 185.1 | 40924 | 14.84 | 218 | 3235.12 | 8.85 |
2016/1/4 | 63.59万 | 21.6万 | 194.4 | 41134 | 15.46 | 210 | 3246.6 | 6.22 |
2016/2/1 | 39.77万 | 21.9万 | 81.6 | 41473 | 9.59 | 339 | 3251.01 | 8.03 |
2016/3/1 | 45.37万 | 22.2万 | 104.3 | 41773 | 10.86 | 300 | 3258 | 9.08 |
2016/4/1 | 55.84万 | 22.5万 | 148.2 | 42019 | 13.29 | 246 | 3269.34 | 6.81 |
2016/5/3 | 51.67万 | 22.8万 | 126.6 | 42287 | 12.22 | 268 | 3274.96 | 8.00 |
2016/6/1 | 48.45万 | 23.1万 | 109.7 | 42576 | 11.38 | 289 | 3288.82 | 2.14 |
2016/7/1 | 43.42万 | 23.4万 | 85.5 | 42901 | 10.12 | 325 | 3289 | 4.11 |
2016/8/1 | 47.39万 | 23.7万 | 100.0 | 43201 | 10.97 | 300 | 3291 | 6.21 |
2016/9/1 | 53.03万 | 24万 | 121.0 | 43471 | 12.20 | 270 | 3294 | 9.42 |
2016/10/10 | 51.23万 | 24.3万 | 110.8 | 43753 | 11.71 | 282 | 3302.22 | 10.63 |
2016/11/1 | 50.52万 | 24.6万 | 105.4 | 44042 | 11.47 | 289 | 3314.83 | 8.64 |
2016/12/1 | 50.72万 | 24.9万 | 103.7 | 44333 | 11.44 | 291 | 3329.04 | 3.07 |
2017/1/3 | 49.19万 | 25.2万 | 95.2 | 44635 | 11.02 | 302 | 3328.04 | 7.14 |
2017/2/3 | 46.04万 | 25.5万 | 80.5 | 44961 | 10.24 | 326 | 3338.24 | 4.09 |
2017/3/1 | 48.31万 | 25.8万 | 87.2 | 45274 | 10.67 | 313 | 3339.71 | 6.70 |
2017/4/5 | 45.16万 | 26.1万 | 73.0 | 45612 | 9.90 | 338 | 3346.2 | 6.91 |
2017/5/2 | 38.92万 | 26.4万 | 47.4 | 46009 | 8.46 | 397 | 3358.62 | 1.40 |
2017/6/1 | 33.28万 | 26.7万 | 24.6 | 46478 | 7.16 | 469 | 3358.04 | 3.39 |
2017/7/3 | 37.10万 | 27万 | 37.4 | 46903 | 7.91 | 425 | 3361.75 | 3.06 |
2017/8/1 | 35.80万 | 27.3万 | 31.1 | 47348 | 7.56 | 445 | 3364.2 | 3.68 |
2017/9/1 | 36.84万 | 27.6万 | 33.5 | 47785 | 7.71 | 437 | 3369.27 | 2.29 |
2017/10/9 | 35.51万 | 27.9万 | 27.3 | 48243 | 7.36 | 458 | 3370.88 | 2.96 |
2017/11/1 | 33.91万 | 28.2万 | 20.3 | 48728 | 6.96 | 485 | 3375.6 | 1.21 |
2017/12/1 | 29.62万 | 28.5万 | 3.9 | 49290 | 6.01 | 562 | 3377.62 | 0.39 |
2018/1/2 | 27.35万 | 28.8万 | -5.0 | 49906 | 5.48 | 616 | 3375.68 | 2.73 |
2018/2/1 | 24.69万 | 29.1万 | -15.1 | 50598 | 4.88 | 692 | 3376.96 | 4.17 |
2018/3/1 | 23.82万 | 29.4万 | -19.0 | 51327 | 4.64 | 729 | 3382.56 | 2.75 |
2018/4/2 | 28.72万 | 29.7万 | -3.3 | 51939 | 5.53 | 612 | 3384.36 | 3.69 |
2018/5/2 | 24.85万 | 30万 | -17.2 | 52657 | 4.72 | 718 | 3388.96 | 2.78 |
2018/6/1 | 23.46万 | 30.3万 | -22.6 | 53430 | 4.39 | 773 | 3393.47 | 1.06 |
2018/7/2 | 20.48万 | 30.6万 | -33.1 | 54330 | 3.77 | 900 | 3393 | 2.58 |
2018/8/1 | 24.03万 | 30.9万 | -22.2 | 55109 | 4.36 | 779 | 3396.44 | 1.73 |
2018/9/3 | 21.78万 | 31.2万 | -30.2 | 55983 | 3.89 | 874 | 3399.86 | 0.03 |
2018/10/8 | 25.25万 | 31.5万 | -19.8 | 56747 | 4.45 | 764 | 3399.8 | 0.12 |
2018/11/1 | 23.38万 | 31.8万 | -26.5 | 57584 | 4.06 | 837 | 3398.22 | 1.82 |
2018/12/3 | 25.27万 | 32.1万 | -21.3 | 58369 | 4.33 | 785 | 3399.05 | 2.82 |
2019/1/2 | 24.27万 | 32.4万 | -25.1 | 59199 | 4.10 | 830 | 3403 | 1.69 |
2019/2/1 | 24.91万 | 32.7万 | -23.8 | 60019 | 4.15 | 820 | 3403 | 3.37 |
2019/3/1 | 28.85万 | 33万 | -12.6 | 60736 | 4.75 | 717 | 3405.75 | 3.99 |
2019/4/1 | 33.32万 | 33.3万 | 0.1 | 61364 | 5.43 | 628 | 3410.04 | 3.69 |
2019/5/6 | 33.97万 | 33.6万 | 1.1 | 61987 | 5.48 | 623 | 3414.04 | 3.39 |
2019/6/3 | 32.88万 | 33.9万 | -3.0 | 62638 | 5.25 | 651 | 3417.75 | 3.06 |
2019/7/1 | 33.42万 | 34.2万 | -2.3 | 63286 | 5.28 | 648 | 3421.44 | 2.43 |
2019/8/1 | 32.49万 | 34.5万 | -5.8 | 63960 | 5.08 | 674 | 3423.92 | 2.38 |
2019/9/2 | 30.40万 | 34.8万 | -12.6 | 64689 | 4.70 | 729 | 3426.3 | 2.39 |
2019/10/8 | 30.36万 | 35.1万 | -13.5 | 65428 | 4.64 | 739 | 3428.96 | 2.12 |
2019/11/1 | 33.12万 | 35.4万 | -6.4 | 66113 | 5.01 | 685 | 3431.85 | 1.35 |
2019/12/2 | 29.70万 | 35.7万 | -16.8 | 66886 | 4.44 | 773 | 3432.12 | 2.43 |
2020/1/2 | 30.91万 | 36万 | -14.1 | 67638 | 4.57 | 752 | 3436.64 | 0.34 |
2020/2/3 | 27.06万 | 36.3万 | -25.5 | 68508 | 3.95 | 870 | 3436.5 | 0.81 |
2020/3/2 | 27.61万 | 36.6万 | -24.6 | 69371 | 3.98 | 863 | 3434.74 | 3.38 |
2020/4/1 | 26.43万 | 36.9万 | -28.4 | 70286 | 3.76 | 915 | 3440.4 | 1.10 |
2020/5/14 | 29.30万 | 37.2万 | -21.2 | 71121 | 4.12 | 835 | 3440.2 | 2.40 |
2020/6/1 | 60.51万 | 37.5万 | 61.4 | 71528 | 8.46 | 407 | 3443.22 | 1.78 |
2020/7/1 | 56.78万 | 37.8万 | 50.2 | 71964 | 7.89 | 436 | 3440.04 | 6.74 |
2020/8/3 | 71.59万 | 38.1万 | 87.9 | 72312 | 9.90 | 348 | 3445.2 | 8.33 |
2020/9/1 | 76.85万 | 38.4万 | 100.1 | 72639 | 10.58 | 327 | 3459.66 | 2.19 |
2020/10/9 | 68.41万 | 38.7万 | 76.8 | 73008 | 9.37 | 369 | 3457.53 | 6.51 |
2020/11/2 | 60.07万 | 39万 | 54.0 | 73432 | 8.18 | 424 | 3468.32 | 2.24 |
2020/12/1 | 64.82万 | 39.3万 | 64.9 | 73827 | 8.78 | 395 | 3468.1 | 4.69 |
2021/1/4 | 65.02万 | 39.6万 | 64.2 | 74223 | 8.76 | 396 | 3468.96 | 8.53 |
2021/2/1 | 61.06万 | 39.9万 | 53.0 | 74649 | 8.18 | 426 | 3484.68 | 1.34 |
2021/3/1 | 64.47万 | 40.2万 | 60.4 | 75054 | 8.59 | 405 | 3478.95 | 8.41 |
2021/4/1 | 64.52万 | 40.5万 | 59.3 | 75462 | 8.55 | 408 | 3488.4 | 7.37 |
2021/5/6 | 70.53万 | 40.8万 | 72.9 | 75838 | 9.30 | 376 | 3496.8 | 6.33 |
2021/6/1 | 70.05万 | 41.1万 | 70.4 | 76219 | 9.19 | 381 | 3501.39 | 8.07 |
2021/7/1 | 66.81万 | 41.4万 | 61.4 | 76622 | 8.72 | 403 | 3514.16 | 3.37 |
2021/8/2 | 60.81万 | 41.7万 | 45.8 | 77068 | 7.89 | 446 | 3518.94 | 1.96 |
2021/9/1 | 63.47万 | 42万 | 51.1 | 77498 | 8.19 | 430 | 3521.7 | 1.17 |
2021/10/8 | 59.95万 | 42.3万 | 41.7 | 77956 | 7.69 | 458 | 3522.02 | 2.01 |
2021/11/1 | 63.18万 | 42.6万 | 48.3 | 78393 | 8.06 | 437 | 3522.22 | 3.82 |
2021/12/1 | 57.58万 | 42.9万 | 34.2 | 78876 | 7.30 | 483 | 3525.9 | 3.96 |
2022/1/4 | 57.93万 | 43.2万 | 34.1 | 79360 | 7.30 | 484 | 3533.2 | 0.62 |
2022/2/7 | 54.79万 | 43.5万 | 26.0 | 79875 | 6.86 | 515 | 3532.9 | 1.54 |
2022/3/1 | 54.99万 | 43.8万 | 25.5 | 80391 | 6.84 | 516 | 3529.44 | 6.55 |
2022/4/1 | 47.54万 | 44.1万 | 7.8 | 80994 | 5.87 | 603 | 3539.61 | 2.93 |
2022/5/5 | 45.71万 | 44.4万 | 3.0 | 81627 | 5.60 | 633 | 3544.8 | 0.66 |