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 | 538 | 5.57 | 538 | 2996.66 | 3.34 |
2010/2/1 | 0.60万 | 0.6万 | 0.2 | 1074 | 5.60 | 536 | 3001.6 | 1.74 |
2010/3/1 | 1.07万 | 0.9万 | 18.7 | 1494 | 7.15 | 420 | 3003 | 2.08 |
2010/4/1 | 1.33万 | 1.2万 | 11.1 | 1929 | 6.91 | 435 | 3005.85 | 1.31 |
2010/5/4 | 1.36万 | 1.5万 | -9.6 | 2478 | 5.47 | 549 | 3003.03 | 5.44 |
2010/6/1 | 1.50万 | 1.8万 | -16.5 | 3099 | 4.85 | 621 | 3011.85 | 2.06 |
2010/7/1 | 1.61万 | 2.1万 | -23.5 | 3815 | 4.21 | 716 | 3014.36 | 1.61 |
2010/8/2 | 2.28万 | 2.4万 | -4.9 | 4396 | 5.19 | 581 | 3015.39 | 2.19 |
2010/9/1 | 2.57万 | 2.7万 | -4.8 | 4981 | 5.16 | 585 | 3018.6 | 1.17 |
2010/10/8 | 2.97万 | 3万 | -0.9 | 5544 | 5.36 | 563 | 3017.68 | 3.26 |
2010/11/1 | 3.44万 | 3.3万 | 4.2 | 6078 | 5.66 | 534 | 3022.44 | 1.76 |
2010/12/1 | 4.31万 | 3.6万 | 19.7 | 6537 | 6.59 | 459 | 3024.81 | 1.15 |
2011/1/4 | 4.49万 | 3.9万 | 15.0 | 7009 | 6.40 | 472 | 3020.8 | 6.31 |
2011/2/1 | 5.64万 | 4.2万 | 34.4 | 7407 | 7.62 | 398 | 3032.76 | 0.66 |
2011/3/1 | 9.28万 | 4.5万 | 106.2 | 7657 | 12.12 | 250 | 3030 | 4.08 |
2011/4/1 | 9.78万 | 4.8万 | 103.8 | 7902 | 12.38 | 245 | 3033.1 | 5.06 |
2011/5/3 | 9.62万 | 5.1万 | 88.6 | 8160 | 11.79 | 258 | 3041.82 | 1.40 |
2011/6/1 | 7.84万 | 5.4万 | 45.1 | 8489 | 9.23 | 329 | 3036.67 | 7.95 |
2011/7/1 | 8.45万 | 5.7万 | 48.3 | 8806 | 9.60 | 317 | 3043.2 | 9.37 |
2011/8/1 | 8.50万 | 6万 | 41.6 | 9135 | 9.30 | 329 | 3059.7 | 2.24 |
2011/9/1 | 8.07万 | 6.3万 | 28.1 | 9495 | 8.50 | 360 | 3060 | 4.18 |
2011/10/10 | 7.25万 | 6.6万 | 9.8 | 9914 | 7.31 | 419 | 3062.89 | 5.47 |
2011/11/1 | 8.10万 | 6.9万 | 17.4 | 10305 | 7.86 | 391 | 3073.26 | 0.57 |
2011/12/1 | 9.74万 | 7.2万 | 35.2 | 10640 | 9.15 | 335 | 3065.25 | 9.15 |
2012/1/4 | 6.43万 | 7.5万 | -14.3 | 11176 | 5.75 | 536 | 3082 | 1.55 |
2012/2/1 | 6.87万 | 7.8万 | -11.9 | 11701 | 5.87 | 525 | 3081.75 | 3.35 |
2012/3/1 | 8.36万 | 8.1万 | 3.2 | 12149 | 6.88 | 448 | 3082.24 | 6.21 |
2012/4/5 | 7.73万 | 8.4万 | -7.9 | 12655 | 6.11 | 506 | 3091.66 | 3.00 |
2012/5/2 | 8.28万 | 8.7万 | -4.8 | 13146 | 6.30 | 491 | 3093.3 | 4.36 |
2012/6/1 | 8.16万 | 9万 | -9.4 | 13665 | 5.97 | 519 | 3098.43 | 3.59 |
2012/7/2 | 7.63万 | 9.3万 | -17.9 | 14244 | 5.36 | 579 | 3103.44 | 2.17 |
2012/8/1 | 9.27万 | 9.6万 | -3.4 | 14738 | 6.29 | 494 | 3107.26 | 0.52 |
2012/9/3 | 8.37万 | 9.9万 | -15.4 | 15306 | 5.47 | 568 | 3106.96 | 1.34 |
2012/10/8 | 8.53万 | 10.2万 | -16.4 | 15885 | 5.37 | 579 | 3109.23 | 0.41 |
2012/11/1 | 8.83万 | 10.5万 | -16.0 | 16465 | 5.36 | 580 | 3108.8 | 1.25 |
2012/12/3 | 7.49万 | 10.8万 | -30.7 | 17178 | 4.36 | 713 | 3108.68 | 2.62 |
2013/1/4 | 8.83万 | 11.1万 | -20.4 | 17805 | 4.96 | 627 | 3109.92 | 3.99 |
2013/2/1 | 10.19万 | 11.4万 | -10.6 | 18366 | 5.55 | 561 | 3113.55 | 4.35 |
2013/3/1 | 11.00万 | 11.7万 | -6.0 | 18902 | 5.82 | 536 | 3119.52 | 2.74 |
2013/4/1 | 10.44万 | 12万 | -13.0 | 19485 | 5.36 | 583 | 3124.88 | 0.11 |
2013/5/2 | 11.87万 | 12.3万 | -3.5 | 20011 | 5.93 | 526 | 3119.18 | 5.93 |
2013/6/3 | 15.42万 | 12.6万 | 22.4 | 20425 | 7.55 | 414 | 3125.7 | 5.34 |
2013/7/1 | 15.04万 | 12.9万 | 16.6 | 20860 | 7.21 | 435 | 3136.35 | 0.03 |
2013/8/1 | 16.54万 | 13.2万 | 25.3 | 21263 | 7.78 | 403 | 3135.34 | 1.06 |
2013/9/2 | 15.94万 | 13.5万 | 18.1 | 21689 | 7.35 | 426 | 3131.1 | 6.36 |
2013/10/8 | 16.32万 | 13.8万 | 18.3 | 22114 | 7.38 | 425 | 3136.5 | 7.32 |
2013/11/1 | 15.73万 | 14.1万 | 11.5 | 22566 | 6.97 | 452 | 3150.44 | 0.71 |
2013/12/2 | 15.14万 | 14.4万 | 5.1 | 23045 | 6.57 | 479 | 3147.03 | 4.83 |
2014/1/2 | 15.73万 | 14.7万 | 7.0 | 23516 | 6.69 | 471 | 3150.99 | 5.70 |
2014/2/7 | 14.71万 | 15万 | -1.9 | 24032 | 6.12 | 516 | 3157.92 | 4.46 |
2014/3/3 | 15.41万 | 15.3万 | 0.7 | 24536 | 6.28 | 504 | 3165.12 | 1.72 |
2014/4/1 | 15.82万 | 15.6万 | 1.4 | 25037 | 6.32 | 501 | 3166.32 | 2.24 |
2014/5/5 | 15.39万 | 15.9万 | -3.2 | 25563 | 6.02 | 526 | 3166.52 | 4.28 |
2014/6/3 | 16.73万 | 16.2万 | 3.3 | 26057 | 6.42 | 494 | 3171.48 | 3.61 |
2014/7/1 | 16.68万 | 16.5万 | 1.1 | 26563 | 6.28 | 506 | 3177.68 | 1.02 |
2014/8/1 | 18.38万 | 16.8万 | 9.4 | 27030 | 6.80 | 467 | 3175.6 | 4.11 |
2014/9/1 | 19.43万 | 17.1万 | 13.6 | 27480 | 7.07 | 450 | 3181.5 | 2.33 |
2014/10/8 | 21.92万 | 17.4万 | 26.0 | 27885 | 7.86 | 405 | 3183.3 | 2.85 |
2014/11/3 | 22.40万 | 17.7万 | 26.6 | 28287 | 7.92 | 402 | 3183.84 | 5.17 |
2014/12/1 | 23.37万 | 18万 | 29.8 | 28678 | 8.15 | 391 | 3186.65 | 7.52 |
2015/1/5 | 24.81万 | 18.3万 | 35.6 | 29052 | 8.54 | 374 | 3193.96 | 7.74 |
2015/2/2 | 24.70万 | 18.6万 | 32.8 | 29434 | 8.39 | 382 | 3204.98 | 4.45 |
2015/3/2 | 26.49万 | 18.9万 | 40.1 | 29795 | 8.89 | 361 | 3209.29 | 4.59 |
2015/4/1 | 32.44万 | 19.2万 | 69.0 | 30093 | 10.78 | 298 | 3212.44 | 6.04 |
2015/5/4 | 39.98万 | 19.5万 | 105.0 | 30337 | 13.18 | 244 | 3215.92 | 8.60 |
2015/6/1 | 46.83万 | 19.8万 | 136.5 | 30547 | 15.33 | 210 | 3219.3 | 13.82 |
2015/7/1 | 35.09万 | 20.1万 | 74.6 | 30832 | 11.38 | 285 | 3243.3 | 3.64 |
2015/8/3 | 28.69万 | 20.4万 | 40.6 | 31185 | 9.20 | 353 | 3247.6 | 2.97 |
2015/9/1 | 25.34万 | 20.7万 | 22.4 | 31590 | 8.02 | 405 | 3248.1 | 5.45 |
2015/10/8 | 29.48万 | 21万 | 40.4 | 31943 | 9.23 | 353 | 3258.19 | 0.81 |
2015/11/2 | 37.19万 | 21.3万 | 74.6 | 32225 | 11.54 | 282 | 3254.28 | 5.52 |
2015/12/1 | 45.57万 | 21.6万 | 111.0 | 32457 | 14.04 | 232 | 3257.28 | 8.05 |
2016/1/19 | 42.55万 | 21.9万 | 94.3 | 32708 | 13.01 | 251 | 3265.51 | 7.86 |
2016/2/1 | 36.44万 | 22.2万 | 64.1 | 33005 | 11.04 | 297 | 3278.88 | 2.35 |
2016/3/1 | 36.90万 | 22.5万 | 64.0 | 33301 | 11.08 | 296 | 3279.68 | 3.91 |
2016/4/1 | 43.55万 | 22.8万 | 91.0 | 33554 | 12.98 | 253 | 3283.94 | 3.56 |
2016/5/3 | 48.65万 | 23.1万 | 110.6 | 33782 | 14.40 | 228 | 3283.2 | 7.86 |
2016/6/1 | 48.54万 | 23.4万 | 107.4 | 34013 | 14.27 | 231 | 3296.37 | 2.55 |
2016/7/1 | 45.94万 | 23.7万 | 93.8 | 34259 | 13.41 | 246 | 3298.86 | 2.61 |
2016/8/1 | 46.96万 | 24万 | 95.6 | 34501 | 13.61 | 242 | 3293.62 | 10.45 |
2016/9/1 | 47.87万 | 24.3万 | 97.0 | 34741 | 13.78 | 240 | 3307.2 | 7.32 |
2016/10/10 | 47.72万 | 24.6万 | 94.0 | 34984 | 13.64 | 243 | 3314.52 | 7.33 |
2016/11/1 | 48.65万 | 24.9万 | 95.4 | 35225 | 13.81 | 241 | 3328.21 | 0.96 |
2016/12/1 | 47.78万 | 25.2万 | 89.6 | 35472 | 13.47 | 247 | 3327.09 | 3.05 |
2017/1/3 | 45.35万 | 25.5万 | 77.8 | 35734 | 12.69 | 262 | 3324.78 | 8.41 |
2017/2/3 | 42.57万 | 25.8万 | 65.0 | 36016 | 11.82 | 282 | 3333.24 | 8.35 |
2017/3/1 | 41.90万 | 26.1万 | 60.5 | 36306 | 11.54 | 290 | 3346.6 | 3.34 |
2017/4/5 | 42.34万 | 26.4万 | 60.4 | 36595 | 11.57 | 289 | 3343.73 | 9.55 |
2017/5/2 | 37.04万 | 26.7万 | 38.7 | 36930 | 10.03 | 335 | 3360.05 | 2.79 |
2017/6/1 | 29.44万 | 27万 | 9.0 | 37357 | 7.88 | 427 | 3364.76 | 0.87 |
2017/7/3 | 33.81万 | 27.3万 | 23.8 | 37732 | 8.96 | 375 | 3360 | 6.50 |
2017/8/1 | 36.48万 | 27.6万 | 32.2 | 38084 | 9.58 | 352 | 3372.16 | 0.83 |
2017/9/1 | 39.14万 | 27.9万 | 40.3 | 38415 | 10.19 | 331 | 3372.89 | 0.94 |
2017/10/9 | 35.83万 | 28.2万 | 27.1 | 38780 | 9.24 | 365 | 3372.6 | 2.16 |
2017/11/1 | 37.53万 | 28.5万 | 31.7 | 39132 | 9.59 | 352 | 3375.68 | 1.25 |
2017/12/1 | 43.70万 | 28.8万 | 51.7 | 39436 | 11.08 | 304 | 3368.32 | 9.86 |
2018/1/2 | 42.18万 | 29.1万 | 44.9 | 39755 | 10.61 | 319 | 3384.59 | 3.45 |
2018/2/1 | 46.18万 | 29.4万 | 57.1 | 40049 | 11.53 | 294 | 3389.82 | 1.66 |
2018/3/1 | 43.31万 | 29.7万 | 45.8 | 40365 | 10.73 | 316 | 3390.68 | 2.46 |
2018/4/2 | 42.96万 | 30万 | 43.2 | 40686 | 10.56 | 321 | 3389.76 | 5.84 |
2018/5/2 | 41.19万 | 30.3万 | 35.9 | 41024 | 10.04 | 338 | 3393.52 | 7.93 |
2018/6/1 | 38.78万 | 30.6万 | 26.7 | 41387 | 9.37 | 363 | 3401.31 | 8.07 |
2018/7/2 | 33.53万 | 30.9万 | 8.5 | 41813 | 8.02 | 426 | 3416.52 | 0.92 |
2018/8/1 | 35.51万 | 31.2万 | 13.8 | 42219 | 8.41 | 406 | 3414.46 | 3.91 |
2018/9/3 | 35.00万 | 31.5万 | 11.1 | 42635 | 8.21 | 416 | 3415.36 | 6.92 |
2018/10/8 | 33.17万 | 31.8万 | 4.3 | 43080 | 7.70 | 445 | 3426.5 | 2.70 |
2018/11/1 | 27.53万 | 32.1万 | -14.2 | 43623 | 6.31 | 543 | 3426.33 | 5.56 |
2018/12/3 | 33.06万 | 32.4万 | 2.0 | 44081 | 7.50 | 458 | 3435 | 2.45 |
2019/1/2 | 30.05万 | 32.7万 | -8.1 | 44591 | 6.74 | 510 | 3437.4 | 2.50 |
2019/2/1 | 30.13万 | 33万 | -8.7 | 45106 | 6.68 | 515 | 3440.2 | 2.20 |
2019/3/1 | 35.57万 | 33.3万 | 6.8 | 45547 | 7.81 | 441 | 3444.21 | 0.40 |
2019/4/1 | 39.24万 | 33.6万 | 16.8 | 45950 | 8.54 | 403 | 3441.62 | 3.39 |
2019/5/6 | 33.52万 | 33.9万 | -1.1 | 46427 | 7.22 | 477 | 3443.94 | 4.46 |
2019/6/3 | 33.77万 | 34.2万 | -1.3 | 46906 | 7.20 | 479 | 3448.8 | 4.05 |
2019/7/1 | 35.24万 | 34.5万 | 2.2 | 47370 | 7.44 | 464 | 3452.16 | 4.74 |
2019/8/1 | 33.88万 | 34.8万 | -2.6 | 47858 | 7.08 | 488 | 3455.04 | 6.61 |
2019/9/2 | 31.69万 | 35.1万 | -9.7 | 48387 | 6.55 | 529 | 3464.95 | 3.31 |
2019/10/8 | 34.56万 | 35.4万 | -2.4 | 48878 | 7.07 | 491 | 3471.37 | 0.19 |
2019/11/1 | 34.95万 | 35.7万 | -2.1 | 49368 | 7.08 | 490 | 3469.2 | 2.55 |
2019/12/2 | 37.97万 | 36万 | 5.5 | 49823 | 7.62 | 455 | 3467.1 | 7.21 |
2020/1/2 | 42.70万 | 36.3万 | 17.6 | 50232 | 8.50 | 409 | 3476.5 | 5.02 |
2020/2/3 | 38.02万 | 36.6万 | 3.9 | 50696 | 7.50 | 464 | 3480 | 6.53 |
2020/3/2 | 40.04万 | 36.9万 | 8.5 | 51142 | 7.83 | 446 | 3492.18 | 0.88 |
2020/4/1 | 40.80万 | 37.2万 | 9.7 | 51583 | 7.91 | 441 | 3488.31 | 5.64 |
2020/5/6 | 39.19万 | 37.5万 | 4.5 | 52047 | 7.53 | 464 | 3493.92 | 5.67 |
2020/6/1 | 38.24万 | 37.8万 | 1.2 | 52528 | 7.28 | 481 | 3501.68 | 3.57 |
2020/7/1 | 39.75万 | 38.1万 | 4.3 | 52995 | 7.50 | 467 | 3502.5 | 6.33 |
2020/8/3 | 48.26万 | 38.4万 | 25.7 | 53383 | 9.04 | 388 | 3507.52 | 7.63 |
2020/9/1 | 43.17万 | 38.7万 | 11.5 | 53822 | 8.02 | 439 | 3520.78 | 2.01 |
2020/10/9 | 40.88万 | 39万 | 4.8 | 54290 | 7.53 | 468 | 3524.04 | 0.76 |
2020/11/2 | 37.87万 | 39.3万 | -3.6 | 54800 | 6.91 | 510 | 3524.1 | 1.46 |
2020/12/1 | 42.66万 | 39.6万 | 7.7 | 55256 | 7.72 | 456 | 3520.32 | 6.70 |
2021/1/4 | 46.38万 | 39.9万 | 16.2 | 55680 | 8.33 | 424 | 3531.92 | 1.80 |
2021/2/1 | 39.61万 | 40.2万 | -1.5 | 56181 | 7.05 | 501 | 3532.05 | 3.47 |
2021/3/1 | 42.21万 | 40.5万 | 4.2 | 56656 | 7.45 | 475 | 3538.75 | 0.24 |
2021/4/1 | 45.62万 | 40.8万 | 11.8 | 57098 | 7.99 | 442 | 3531.58 | 7.65 |
2021/5/6 | 44.32万 | 41.1万 | 7.8 | 57558 | 7.70 | 460 | 3542 | 4.88 |
2021/6/1 | 51.41万 | 41.4万 | 24.2 | 57958 | 8.87 | 400 | 3548 | 3.76 |
2021/7/1 | 53.62万 | 41.7万 | 28.6 | 58344 | 9.19 | 386 | 3547.34 | 8.18 |
2021/8/2 | 53.80万 | 42万 | 28.1 | 58733 | 9.16 | 389 | 3563.24 | 0.45 |
2021/9/1 | 56.97万 | 42.3万 | 34.7 | 59102 | 9.64 | 369 | 3557.16 | 6.98 |
2021/10/8 | 56.86万 | 42.6万 | 33.5 | 59475 | 9.56 | 373 | 3565.88 | 5.24 |
2021/11/1 | 51.74万 | 42.9万 | 20.6 | 59888 | 8.64 | 413 | 3568.32 | 8.04 |
2021/12/1 | 51.68万 | 43.2万 | 19.6 | 60306 | 8.57 | 418 | 3582.26 | 2.15 |
2022/1/4 | 54.33万 | 43.5万 | 24.9 | 60706 | 8.95 | 400 | 3580 | 6.55 |
2022/2/7 | 47.41万 | 43.8万 | 8.2 | 61169 | 7.75 | 463 | 3588.25 | 4.85 |
2022/3/1 | 48.44万 | 44.1万 | 9.8 | 61626 | 7.86 | 457 | 3592.02 | 5.94 |
2022/4/1 | 47.69万 | 44.4万 | 7.4 | 62095 | 7.68 | 469 | 3601.92 | 1.97 |
2022/5/5 | 40.97万 | 44.7万 | -8.3 | 62646 | 6.54 | 551 | 3603.54 | 2.33 |