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 | 1020 | 2.94 | 1020 | 2998.8 | 1.20 |
2010/2/1 | 0.60万 | 0.6万 | -0.4 | 2047 | 2.92 | 1027 | 2998.84 | 2.36 |
2010/3/1 | 0.99万 | 0.9万 | 9.5 | 2943 | 3.35 | 896 | 3001.6 | 1.96 |
2010/4/1 | 1.35万 | 1.2万 | 12.6 | 3784 | 3.57 | 841 | 3002.37 | 3.15 |
2010/5/5 | 1.49万 | 1.5万 | -0.7 | 4742 | 3.14 | 958 | 3008.12 | 0.55 |
2010/6/1 | 2.28万 | 1.8万 | 26.8 | 5461 | 4.18 | 719 | 3005.42 | 3.80 |
2010/7/1 | 2.46万 | 2.1万 | 17.1 | 6223 | 3.95 | 762 | 3009.9 | 3.12 |
2010/8/2 | 3.56万 | 2.4万 | 48.2 | 6799 | 5.23 | 576 | 3012.48 | 3.66 |
2010/9/1 | 4.21万 | 2.7万 | 56.0 | 7324 | 5.75 | 525 | 3018.75 | 1.05 |
2010/10/8 | 4.78万 | 3万 | 59.2 | 7818 | 6.11 | 494 | 3018.34 | 2.51 |
2010/11/1 | 5.85万 | 3.3万 | 77.3 | 8243 | 7.10 | 425 | 3017.5 | 5.86 |
2010/12/1 | 5.76万 | 3.6万 | 60.0 | 8700 | 6.62 | 457 | 3025.34 | 3.88 |
2011/1/4 | 6.29万 | 3.9万 | 61.2 | 9140 | 6.88 | 440 | 3027.2 | 5.90 |
2011/2/1 | 5.71万 | 4.2万 | 36.1 | 9653 | 5.92 | 513 | 3036.96 | 2.04 |
2011/3/1 | 7.19万 | 4.5万 | 59.7 | 10079 | 7.13 | 426 | 3037.38 | 3.66 |
2011/4/1 | 7.46万 | 4.8万 | 55.4 | 10507 | 7.10 | 428 | 3038.8 | 5.90 |
2011/5/3 | 7.71万 | 5.1万 | 51.2 | 10939 | 7.05 | 432 | 3045.6 | 5.00 |
2011/6/1 | 6.81万 | 5.4万 | 26.2 | 11452 | 5.95 | 513 | 3052.35 | 3.25 |
2011/7/1 | 7.04万 | 5.7万 | 23.5 | 11972 | 5.88 | 520 | 3057.6 | 1.25 |
2011/8/1 | 7.20万 | 6万 | 20.0 | 12503 | 5.76 | 531 | 3058.56 | 1.54 |
2011/9/1 | 6.59万 | 6.3万 | 4.7 | 13111 | 5.03 | 608 | 3058.24 | 3.40 |
2011/10/10 | 6.00万 | 6.6万 | -9.1 | 13817 | 4.34 | 706 | 3064.04 | 1.00 |
2011/11/1 | 5.74万 | 6.9万 | -16.9 | 14597 | 3.93 | 780 | 3065.4 | 0.64 |
2011/12/1 | 5.59万 | 7.2万 | -22.4 | 15444 | 3.62 | 847 | 3066.14 | 0.54 |
2012/1/4 | 4.28万 | 7.5万 | -43.0 | 16637 | 2.57 | 1193 | 3066.01 | 1.21 |
2012/2/1 | 5.25万 | 7.8万 | -32.7 | 17670 | 2.97 | 1033 | 3068.01 | 0.42 |
2012/3/1 | 6.84万 | 8.1万 | -15.5 | 18499 | 3.70 | 829 | 3067.3 | 1.55 |
2012/4/5 | 5.73万 | 8.4万 | -31.8 | 19546 | 2.93 | 1047 | 3067.71 | 2.69 |
2012/5/2 | 6.35万 | 8.7万 | -27.0 | 20540 | 3.09 | 994 | 3071.46 | 1.63 |
2012/6/1 | 7.09万 | 9万 | -21.3 | 21471 | 3.30 | 931 | 3072.3 | 2.42 |
2012/7/2 | 7.41万 | 9.3万 | -20.3 | 22400 | 3.31 | 929 | 3074.99 | 2.15 |
2012/8/1 | 7.18万 | 9.6万 | -25.2 | 23403 | 3.07 | 1003 | 3079.21 | 0.08 |
2012/9/3 | 7.68万 | 9.9万 | -22.4 | 24380 | 3.15 | 977 | 3077.55 | 1.82 |
2012/10/8 | 8.35万 | 10.2万 | -18.1 | 25313 | 3.30 | 933 | 3078.9 | 2.29 |
2012/11/1 | 8.56万 | 10.5万 | -18.5 | 26258 | 3.26 | 945 | 3080.7 | 2.78 |
2012/12/3 | 6.40万 | 10.8万 | -40.7 | 27588 | 2.32 | 1330 | 3085.6 | 0.66 |
2013/1/4 | 8.03万 | 11.1万 | -27.6 | 28690 | 2.80 | 1102 | 3085.6 | 1.33 |
2013/2/1 | 8.28万 | 11.4万 | -27.3 | 29800 | 2.78 | 1110 | 3085.8 | 2.46 |
2013/3/1 | 8.35万 | 11.7万 | -28.6 | 30944 | 2.70 | 1144 | 3088.8 | 1.91 |
2013/4/1 | 8.26万 | 12万 | -31.2 | 32147 | 2.57 | 1203 | 3091.71 | 0.91 |
2013/5/2 | 7.86万 | 12.3万 | -36.1 | 33463 | 2.35 | 1316 | 3092.6 | 0.93 |
2013/6/3 | 9.28万 | 12.6万 | -26.4 | 34617 | 2.68 | 1154 | 3092.72 | 1.74 |
2013/7/1 | 8.65万 | 12.9万 | -32.9 | 35901 | 2.41 | 1284 | 3094.44 | 1.77 |
2013/8/1 | 8.42万 | 13.2万 | -36.2 | 37271 | 2.26 | 1370 | 3096.2 | 1.77 |
2013/9/2 | 10.11万 | 13.5万 | -25.1 | 38449 | 2.63 | 1178 | 3098.14 | 1.61 |
2013/10/8 | 10.65万 | 13.8万 | -22.8 | 39601 | 2.69 | 1152 | 3098.88 | 2.47 |
2013/11/1 | 12.23万 | 14.1万 | -13.3 | 40632 | 3.01 | 1031 | 3103.31 | 0.52 |
2013/12/2 | 12.99万 | 14.4万 | -9.8 | 41626 | 3.12 | 994 | 3101.28 | 3.07 |
2014/1/2 | 15.13万 | 14.7万 | 2.9 | 42498 | 3.56 | 872 | 3104.32 | 3.10 |
2014/2/7 | 15.31万 | 15万 | 2.1 | 43379 | 3.53 | 881 | 3109.93 | 0.58 |
2014/3/3 | 17.71万 | 15.3万 | 15.7 | 44154 | 4.01 | 775 | 3107.75 | 3.34 |
2014/4/1 | 18.68万 | 15.6万 | 19.7 | 44902 | 4.16 | 748 | 3111.68 | 2.76 |
2014/5/5 | 20.70万 | 15.9万 | 30.2 | 45588 | 4.54 | 686 | 3114.44 | 2.76 |
2014/6/3 | 21.87万 | 16.2万 | 35.0 | 46247 | 4.73 | 659 | 3117.07 | 2.89 |
2014/7/1 | 22.14万 | 16.5万 | 34.2 | 46908 | 4.72 | 661 | 3119.92 | 2.93 |
2014/8/1 | 25.27万 | 16.8万 | 50.4 | 47495 | 5.32 | 587 | 3122.84 | 2.93 |
2014/9/1 | 23.82万 | 17.1万 | 39.3 | 48127 | 4.95 | 632 | 3128.4 | 0.30 |
2014/10/8 | 26.54万 | 17.4万 | 52.5 | 48701 | 5.45 | 574 | 3128.3 | 0.71 |
2014/11/3 | 28.17万 | 17.7万 | 59.2 | 49248 | 5.72 | 547 | 3128.84 | 0.87 |
2014/12/1 | 30.31万 | 18万 | 68.4 | 49762 | 6.09 | 514 | 3130.26 | 0.33 |
2015/1/5 | 28.33万 | 18.3万 | 54.8 | 50318 | 5.63 | 556 | 3130.28 | 0.64 |
2015/2/2 | 27.23万 | 18.6万 | 46.4 | 50903 | 5.35 | 585 | 3129.75 | 1.81 |
2015/3/2 | 29.53万 | 18.9万 | 56.2 | 51448 | 5.74 | 545 | 3128.3 | 5.07 |
2015/4/1 | 41.01万 | 19.2万 | 113.6 | 51844 | 7.91 | 396 | 3132.36 | 6.07 |
2015/5/4 | 44.17万 | 19.5万 | 126.5 | 52215 | 8.46 | 371 | 3138.66 | 5.84 |
2015/6/1 | 51.28万 | 19.8万 | 159.0 | 52537 | 9.76 | 322 | 3142.72 | 7.63 |
2015/7/1 | 52.90万 | 20.1万 | 163.2 | 52852 | 10.01 | 315 | 3153.15 | 4.83 |
2015/8/3 | 43.97万 | 20.4万 | 115.5 | 53234 | 8.26 | 382 | 3155.32 | 7.49 |
2015/9/1 | 28.05万 | 20.7万 | 35.5 | 53842 | 5.21 | 608 | 3167.68 | 2.62 |
2015/10/8 | 28.85万 | 21万 | 37.4 | 54440 | 5.30 | 598 | 3169.4 | 3.52 |
2015/11/2 | 35.16万 | 21.3万 | 65.1 | 54936 | 6.40 | 496 | 3174.4 | 2.03 |
2015/12/1 | 50.97万 | 21.6万 | 136.0 | 55280 | 9.22 | 344 | 3171.68 | 6.78 |
2016/1/4 | 50.46万 | 21.9万 | 130.4 | 55631 | 9.07 | 351 | 3183.57 | 1.68 |
2016/2/1 | 41.93万 | 22.2万 | 88.9 | 56057 | 7.48 | 426 | 3186.48 | 0.45 |
2016/3/1 | 38.55万 | 22.5万 | 71.3 | 56524 | 6.82 | 467 | 3184.94 | 2.44 |
2016/4/1 | 47.40万 | 22.8万 | 107.9 | 56906 | 8.33 | 382 | 3182.06 | 7.75 |
2016/5/3 | 42.20万 | 23.1万 | 82.7 | 57340 | 7.36 | 434 | 3194.24 | 3.33 |
2016/6/1 | 37.25万 | 23.4万 | 59.2 | 57837 | 6.44 | 497 | 3200.68 | 0.22 |
2016/7/1 | 35.83万 | 23.7万 | 51.2 | 58358 | 6.14 | 521 | 3198.94 | 2.17 |
2016/8/1 | 36.33万 | 24万 | 51.4 | 58877 | 6.17 | 519 | 3202.23 | 1.05 |
2016/9/1 | 37.18万 | 24.3万 | 53.0 | 59388 | 6.26 | 511 | 3198.86 | 5.48 |
2016/10/10 | 36.55万 | 24.6万 | 48.6 | 59914 | 6.10 | 526 | 3208.6 | 1.21 |
2016/11/1 | 41.12万 | 24.9万 | 65.1 | 60385 | 6.81 | 471 | 3207.51 | 3.52 |
2017/12/1 | 43.86万 | 25.2万 | 74.0 | 60830 | 7.21 | 445 | 3208.45 | 6.09 |
2018/1/2 | 41.20万 | 25.5万 | 61.6 | 61309 | 6.72 | 479 | 3218.88 | 1.76 |
2018/2/1 | 45.87万 | 25.8万 | 77.8 | 61742 | 7.43 | 433 | 3217.19 | 5.21 |
2018/3/9 | 54.66万 | 26.1万 | 109.4 | 62108 | 8.80 | 366 | 3220.8 | 6.81 |
2018/4/2 | 65.41万 | 26.4万 | 147.8 | 62416 | 10.48 | 308 | 3227.84 | 6.58 |
2018/5/2 | 56.81万 | 26.7万 | 112.8 | 62774 | 9.05 | 358 | 3239.9 | 1.09 |
2018/6/7 | 70.50万 | 27万 | 161.1 | 63063 | 11.18 | 289 | 3231.02 | 11.07 |
2018/7/2 | 65.85万 | 27.3万 | 141.2 | 63376 | 10.39 | 313 | 3252.07 | 1.08 |
2018/8/1 | 53.88万 | 27.6万 | 95.2 | 63761 | 8.45 | 385 | 3253.25 | 0.98 |
2018/9/3 | 49.10万 | 27.9万 | 76.0 | 64186 | 7.65 | 425 | 3251.25 | 3.97 |
2018/10/8 | 54.24万 | 28.2万 | 92.3 | 64573 | 8.40 | 387 | 3250.8 | 8.38 |
2018/11/1 | 50.89万 | 28.5万 | 78.6 | 64990 | 7.83 | 417 | 3265.11 | 2.45 |
2018/12/3 | 51.41万 | 28.8万 | 78.5 | 65406 | 7.86 | 416 | 3269.76 | 0.25 |
2019/1/2 | 46.83万 | 29.1万 | 60.9 | 65865 | 7.11 | 459 | 3263.49 | 6.77 |
2019/2/1 | 58.49万 | 29.4万 | 98.9 | 66236 | 8.83 | 371 | 3275.93 | 1.11 |
2019/3/1 | 58.08万 | 29.7万 | 95.6 | 66611 | 8.72 | 375 | 3270 | 8.15 |
2019/4/1 | 63.21万 | 30万 | 110.7 | 66959 | 9.44 | 348 | 3285.12 | 1.18 |
2019/5/6 | 54.43万 | 30.3万 | 79.6 | 67365 | 8.08 | 406 | 3280.48 | 7.00 |
2019/6/3 | 55.50万 | 30.6万 | 81.4 | 67767 | 8.19 | 402 | 3292.38 | 2.10 |
2019/7/1 | 54.00万 | 30.9万 | 74.8 | 68183 | 7.92 | 416 | 3294.72 | 1.86 |
2019/8/1 | 54.67万 | 31.2万 | 75.2 | 68596 | 7.97 | 413 | 3291.61 | 6.83 |
2019/9/2 | 53.35万 | 31.5万 | 69.4 | 69023 | 7.73 | 427 | 3300.71 | 4.55 |
2019/10/8 | 50.72万 | 31.8万 | 59.5 | 69476 | 7.30 | 453 | 3306.9 | 2.92 |
2019/11/1 | 51.74万 | 32.1万 | 61.2 | 69923 | 7.40 | 447 | 3307.8 | 4.94 |
2019/12/2 | 61.37万 | 32.4万 | 89.4 | 70303 | 8.73 | 380 | 3317.4 | 0.27 |
2020/1/2 | 70.28万 | 32.7万 | 114.9 | 70636 | 9.95 | 333 | 3313.35 | 4.60 |
2020/2/3 | 61.93万 | 33万 | 87.7 | 71017 | 8.72 | 381 | 3322.32 | 0.22 |
2020/3/2 | 59.84万 | 33.3万 | 79.7 | 71413 | 8.38 | 396 | 3318.48 | 4.28 |
2020/4/1 | 50.68万 | 33.6万 | 50.8 | 71884 | 7.05 | 471 | 3320.55 | 6.49 |
2020/5/6 | 49.00万 | 33.9万 | 44.5 | 72376 | 6.77 | 492 | 3330.84 | 2.70 |
2020/6/1 | 47.31万 | 34.2万 | 38.3 | 72890 | 6.49 | 514 | 3335.86 | 0.38 |
2020/7/1 | 50.41万 | 34.5万 | 46.1 | 73375 | 6.87 | 485 | 3331.95 | 4.66 |
2020/8/3 | 54.26万 | 34.8万 | 55.9 | 73829 | 7.35 | 454 | 3336.9 | 4.38 |
2020/9/1 | 48.40万 | 35.1万 | 37.9 | 74342 | 6.51 | 513 | 3339.63 | 6.03 |
2020/10/9 | 46.58万 | 35.4万 | 31.6 | 74880 | 6.22 | 538 | 3346.36 | 5.32 |
2020/11/2 | 40.55万 | 35.7万 | 13.6 | 75505 | 5.37 | 625 | 3356.25 | 0.76 |
2020/12/1 | 42.54万 | 36万 | 18.2 | 76105 | 5.59 | 600 | 3354 | 3.77 |
2021/1/4 | 38.31万 | 36.3万 | 5.5 | 76778 | 4.99 | 673 | 3358.27 | 3.27 |
2021/2/1 | 36.19万 | 36.6万 | -1.1 | 77498 | 4.67 | 720 | 3362.4 | 2.41 |
2021/3/1 | 39.71万 | 36.9万 | 7.6 | 78160 | 5.08 | 662 | 3362.96 | 4.25 |
2021/4/1 | 38.87万 | 37.2万 | 4.5 | 78843 | 4.93 | 683 | 3367.19 | 4.28 |
2021/5/6 | 37.16万 | 37.5万 | -0.9 | 79565 | 4.67 | 722 | 3371.74 | 4.01 |
2021/6/1 | 36.62万 | 37.8万 | -3.1 | 80306 | 4.56 | 741 | 3378.96 | 0.79 |
2021/7/1 | 36.56万 | 38.1万 | -4.1 | 81055 | 4.51 | 749 | 3377.99 | 2.56 |
2021/8/2 | 47.43万 | 38.4万 | 23.5 | 81637 | 5.81 | 582 | 3381.42 | 1.69 |
2021/9/1 | 69.24万 | 38.7万 | 78.9 | 82038 | 8.44 | 401 | 3384.44 | 0.36 |
2021/10/8 | 69.33万 | 39万 | 77.8 | 82440 | 8.41 | 402 | 3380.82 | 4.34 |
2021/11/1 | 91.35万 | 39.3万 | 132.4 | 82747 | 11.04 | 307 | 3389.28 | 0.21 |
2021/12/1 | 84.24万 | 39.6万 | 112.7 | 83081 | 10.14 | 334 | 3386.76 | 2.94 |
2022/1/4 | 73.20万 | 39.9万 | 83.5 | 83467 | 8.77 | 386 | 3385.22 | 7.43 |
2022/2/7 | 63.61万 | 40.2万 | 58.2 | 83915 | 7.58 | 448 | 3395.84 | 4.24 |
2022/3/1 | 72.59万 | 40.5万 | 79.2 | 84310 | 8.61 | 395 | 3400.95 | 3.37 |
2022/4/1 | 61.55万 | 40.8万 | 50.9 | 84779 | 7.26 | 469 | 3404.94 | 2.74 |
2022/5/5 | 54.60万 | 41.1万 | 32.8 | 85311 | 6.40 | 532 | 3404.8 | 5.63 |