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 | 543 | 5.52 | 543 | 2997.36 | 2.64 |
2010/2/1 | 0.58万 | 0.6万 | -3.4 | 1126 | 5.15 | 583 | 3002.45 | 0.19 |
2010/3/1 | 0.93万 | 0.9万 | 3.8 | 1659 | 5.63 | 533 | 3000.79 | 2.04 |
2010/4/1 | 1.28万 | 1.2万 | 7.0 | 2165 | 5.93 | 506 | 3000.58 | 4.29 |
2010/5/4 | 1.47万 | 1.5万 | -1.9 | 2721 | 5.41 | 556 | 3007.96 | 1.20 |
2010/6/1 | 1.79万 | 1.8万 | -0.7 | 3272 | 5.46 | 551 | 3008.46 | 1.90 |
2010/7/1 | 2.09万 | 2.1万 | -0.4 | 3822 | 5.47 | 550 | 3008.5 | 3.76 |
2010/8/2 | 2.61万 | 2.4万 | 8.6 | 4322 | 6.03 | 500 | 3015 | 1.02 |
2010/9/1 | 2.99万 | 2.7万 | 10.9 | 4806 | 6.23 | 484 | 3015.32 | 1.72 |
2010/11/29 | 4.16万 | 3万 | 38.7 | 5181 | 8.03 | 375 | 3011.25 | 7.51 |
2010/12/1 | 4.91万 | 3.3万 | 48.7 | 5521 | 8.89 | 340 | 3022.6 | 3.67 |
2011/3/1 | 7.14万 | 3.6万 | 98.3 | 5765 | 12.38 | 244 | 3020.72 | 9.22 |
2011/4/1 | 7.83万 | 3.9万 | 100.8 | 5997 | 13.06 | 232 | 3029.92 | 9.24 |
2011/5/3 | 7.53万 | 4.2万 | 79.2 | 6250 | 12.04 | 253 | 3046.12 | 2.28 |
2011/6/1 | 7.31万 | 4.5万 | 62.5 | 6522 | 11.21 | 272 | 3049.12 | 1.56 |
2011/7/1 | 9.20万 | 4.8万 | 91.7 | 6745 | 13.64 | 223 | 3041.72 | 10.52 |
2011/8/1 | 9.69万 | 5.1万 | 90.0 | 6965 | 13.91 | 220 | 3060.2 | 2.56 |
2011/9/1 | 10.79万 | 5.4万 | 99.8 | 7168 | 15.05 | 203 | 3055.15 | 10.17 |
2011/10/11 | 8.23万 | 5.7万 | 44.3 | 7446 | 11.05 | 278 | 3071.9 | 3.59 |
2011/11/1 | 8.11万 | 6万 | 35.2 | 7739 | 10.48 | 293 | 3070.64 | 8.44 |
2011/12/1 | 7.23万 | 6.3万 | 14.7 | 8084 | 8.94 | 345 | 3084.3 | 3.22 |
2012/1/4 | 6.25万 | 6.6万 | -5.3 | 8504 | 7.35 | 420 | 3087 | 3.74 |
2012/2/1 | 7.29万 | 6.9万 | 5.7 | 8880 | 8.21 | 376 | 3086.96 | 7.52 |
2012/3/1 | 8.36万 | 7.2万 | 16.2 | 9222 | 9.07 | 342 | 3101.94 | 0.06 |
2012/4/5 | 7.04万 | 7.5万 | -6.1 | 9646 | 7.30 | 424 | 3095.2 | 6.86 |
2012/5/2 | 7.95万 | 7.8万 | 1.9 | 10038 | 7.92 | 392 | 3104.64 | 4.28 |
2012/6/1 | 8.67万 | 8.1万 | 7.1 | 10411 | 8.33 | 373 | 3107.09 | 6.11 |
2012/7/2 | 8.43万 | 8.4万 | 0.4 | 10810 | 7.80 | 399 | 3112.2 | 7.11 |
2012/8/1 | 8.34万 | 8.7万 | -4.1 | 11230 | 7.43 | 420 | 3120.6 | 5.82 |
2012/9/3 | 8.03万 | 9万 | -10.8 | 11685 | 6.87 | 455 | 3125.85 | 6.39 |
2012/10/8 | 8.46万 | 9.3万 | -9.1 | 12135 | 6.97 | 450 | 3136.5 | 2.13 |
2012/11/1 | 8.69万 | 9.6万 | -9.5 | 12590 | 6.90 | 455 | 3139.5 | 1.26 |
2012/12/3 | 7.62万 | 9.9万 | -23.1 | 13131 | 5.80 | 541 | 3137.8 | 4.22 |
2013/1/4 | 9.06万 | 10.2万 | -11.2 | 13603 | 6.66 | 472 | 3143.52 | 2.72 |
2013/2/1 | 9.78万 | 10.5万 | -6.8 | 14055 | 6.96 | 452 | 3145.92 | 3.04 |
2013/3/1 | 10.65万 | 10.8万 | -1.4 | 14483 | 7.35 | 428 | 3145.8 | 6.20 |
2013/4/1 | 11.00万 | 11.1万 | -0.9 | 14910 | 7.38 | 427 | 3151.26 | 6.95 |
2013/5/2 | 9.64万 | 11.4万 | -15.5 | 15416 | 6.25 | 506 | 3162.5 | 2.65 |
2013/6/3 | 10.75万 | 11.7万 | -8.1 | 15883 | 6.77 | 467 | 3161.59 | 6.22 |
2013/7/1 | 8.70万 | 12万 | -27.5 | 16484 | 5.28 | 601 | 3173.28 | 0.75 |
2013/8/1 | 9.22万 | 12.3万 | -25.1 | 17071 | 5.40 | 587 | 3169.8 | 4.97 |
2013/9/2 | 10.22万 | 12.6万 | -18.9 | 17619 | 5.80 | 548 | 3178.4 | 1.35 |
2013/10/8 | 10.92万 | 12.9万 | -15.3 | 18147 | 6.02 | 528 | 3178.56 | 2.53 |
2013/11/1 | 11.80万 | 13.2万 | -10.6 | 18649 | 6.33 | 502 | 3177.66 | 5.96 |
2013/12/2 | 11.15万 | 13.5万 | -17.4 | 19197 | 5.81 | 548 | 3183.88 | 5.71 |
2014/1/2 | 11.61万 | 13.8万 | -15.9 | 19740 | 5.88 | 543 | 3192.84 | 2.46 |
2014/2/7 | 11.12万 | 14.1万 | -21.2 | 20324 | 5.47 | 584 | 3194.48 | 3.27 |
2014/3/3 | 12.09万 | 14.4万 | -16.1 | 20876 | 5.79 | 552 | 3196.08 | 4.94 |
2014/4/1 | 12.47万 | 14.7万 | -15.2 | 21426 | 5.82 | 550 | 3201 | 4.96 |
2014/5/5 | 11.96万 | 15万 | -20.3 | 22017 | 5.43 | 591 | 3209.13 | 1.80 |
2014/6/3 | 13.05万 | 15.3万 | -14.7 | 22572 | 5.78 | 555 | 3207.9 | 4.82 |
2014/7/1 | 12.96万 | 15.6万 | -16.9 | 23146 | 5.60 | 574 | 3214.4 | 3.14 |
2014/9/11 | 14.49万 | 15.9万 | -8.9 | 23672 | 6.12 | 526 | 3219.12 | 1.57 |
2014/10/8 | 17.89万 | 16.2万 | 10.4 | 24106 | 7.42 | 434 | 3220.28 | 1.98 |
2014/11/3 | 17.82万 | 16.5万 | 8.0 | 24550 | 7.26 | 444 | 3223.44 | 0.79 |
2014/12/1 | 17.80万 | 16.8万 | 6.0 | 25002 | 7.12 | 452 | 3218.24 | 6.78 |
2015/1/5 | 17.32万 | 17.1万 | 1.3 | 25477 | 6.80 | 475 | 3230 | 1.81 |
2015/2/2 | 19.00万 | 17.4万 | 9.2 | 25918 | 7.33 | 441 | 3232.53 | 1.08 |
2015/3/2 | 21.65万 | 17.7万 | 22.3 | 26311 | 8.23 | 393 | 3234.39 | 0.30 |
2015/4/1 | 27.16万 | 18万 | 50.9 | 26628 | 10.20 | 317 | 3233.4 | 1.59 |
2015/5/4 | 28.79万 | 18.3万 | 57.3 | 26930 | 10.69 | 302 | 3228.38 | 8.21 |
2015/6/1 | 41.98万 | 18.6万 | 125.7 | 27139 | 15.47 | 209 | 3233.23 | 11.56 |
2015/7/1 | 30.23万 | 18.9万 | 60.0 | 27434 | 11.02 | 295 | 3250.9 | 5.46 |
2015/8/3 | 22.38万 | 19.2万 | 16.6 | 27839 | 8.04 | 405 | 3256.2 | 5.62 |
2015/9/1 | 30.28万 | 19.5万 | 55.3 | 28142 | 10.76 | 303 | 3260.28 | 7.15 |
2015/10/8 | 21.01万 | 19.8万 | 6.1 | 28587 | 7.35 | 445 | 3270.75 | 3.84 |
2015/11/2 | 24.97万 | 20.1万 | 24.2 | 28967 | 8.62 | 380 | 3275.6 | 2.82 |
2015/12/1 | 30.42万 | 20.4万 | 49.1 | 29282 | 10.39 | 315 | 3272.85 | 8.39 |
2016/1/4 | 27.12万 | 20.7万 | 31.0 | 29641 | 9.15 | 359 | 3284.85 | 4.79 |
2016/2/1 | 20.51万 | 21万 | -2.3 | 30124 | 6.81 | 483 | 3289.23 | 5.19 |
2016/3/1 | 20.33万 | 21.3万 | -4.5 | 30620 | 6.64 | 496 | 3293.44 | 6.17 |
2016/4/1 | 27.95万 | 21.6万 | 29.4 | 30986 | 9.02 | 366 | 3301.32 | 4.47 |
2016/5/3 | 29.92万 | 21.9万 | 36.6 | 31332 | 9.55 | 346 | 3304.3 | 5.95 |
2016/6/1 | 33.98万 | 22.2万 | 53.1 | 31640 | 10.74 | 308 | 3307.92 | 8.29 |
2016/7/1 | 41.31万 | 22.5万 | 83.6 | 31896 | 12.95 | 256 | 3315.2 | 9.29 |
2016/8/1 | 38.86万 | 22.8万 | 70.4 | 32171 | 12.08 | 275 | 3322 | 11.79 |
2016/9/1 | 37.20万 | 23.1万 | 61.0 | 32462 | 11.46 | 291 | 3334.86 | 10.71 |
2016/10/10 | 33.64万 | 23.4万 | 43.8 | 32789 | 10.26 | 327 | 3355.02 | 1.27 |
2016/11/1 | 35.03万 | 23.7万 | 47.8 | 33106 | 10.58 | 317 | 3353.86 | 3.69 |
2016/12/1 | 34.87万 | 24万 | 45.3 | 33428 | 10.43 | 322 | 3358.46 | 2.78 |
2017/1/3 | 31.36万 | 24.3万 | 29.0 | 33790 | 9.28 | 362 | 3359.36 | 4.66 |
2017/2/3 | 30.51万 | 24.6万 | 24.0 | 34167 | 8.93 | 377 | 3366.61 | 2.07 |
2017/3/1 | 32.42万 | 24.9万 | 30.2 | 34525 | 9.39 | 358 | 3361.62 | 9.14 |
2017/4/5 | 31.00万 | 25.2万 | 23.0 | 34905 | 8.88 | 380 | 3374.4 | 5.50 |
2017/5/2 | 27.60万 | 25.5万 | 8.2 | 35338 | 7.81 | 433 | 3381.73 | 3.67 |
2017/6/1 | 25.85万 | 25.8万 | 0.2 | 35807 | 7.22 | 469 | 3386.18 | 2.89 |
2017/7/3 | 28.20万 | 26.1万 | 8.0 | 36242 | 7.78 | 435 | 3384.3 | 7.66 |
2017/8/1 | 29.84万 | 26.4万 | 13.0 | 36659 | 8.14 | 417 | 3394.38 | 5.24 |
2017/9/1 | 32.89万 | 26.7万 | 23.2 | 37042 | 8.88 | 383 | 3401.04 | 3.81 |
2017/10/9 | 30.71万 | 27万 | 13.8 | 37457 | 8.20 | 415 | 3403 | 5.67 |
2017/11/1 | 32.89万 | 27.3万 | 20.5 | 37849 | 8.69 | 392 | 3406.48 | 7.86 |
2017/12/1 | 29.79万 | 27.6万 | 7.9 | 38288 | 7.78 | 439 | 3415.42 | 6.77 |
2018/1/2 | 29.71万 | 27.9万 | 6.5 | 38735 | 7.67 | 447 | 3428.49 | 0.47 |
2018/2/1 | 26.91万 | 28.2万 | -4.6 | 39234 | 6.86 | 499 | 3423.14 | 6.29 |
2018/3/1 | 25.53万 | 28.5万 | -10.4 | 39769 | 6.42 | 535 | 3434.7 | 1.03 |
2018/4/2 | 25.72万 | 28.8万 | -10.7 | 40307 | 6.38 | 538 | 3432.44 | 4.32 |
2018/5/2 | 24.81万 | 29.1万 | -14.7 | 40873 | 6.07 | 566 | 3435.62 | 5.46 |
2018/6/5 | 26.87万 | 29.4万 | -8.6 | 41404 | 6.49 | 531 | 3446.19 | 0.34 |
2018/7/2 | 22.91万 | 29.7万 | -22.9 | 42036 | 5.45 | 632 | 3444.4 | 2.48 |
2018/8/1 | 21.91万 | 30万 | -27.0 | 42708 | 5.13 | 672 | 3447.36 | 2.00 |
2018/9/3 | 21.40万 | 30.3万 | -29.4 | 43408 | 4.93 | 700 | 3451 | 0.35 |
2018/10/8 | 24.78万 | 30.6万 | -19.0 | 44021 | 5.63 | 613 | 3451.19 | 0.52 |
2018/11/1 | 24.34万 | 30.9万 | -21.2 | 44654 | 5.45 | 633 | 3449.85 | 2.37 |
2018/12/3 | 27.81万 | 31.2万 | -10.9 | 45215 | 6.15 | 561 | 3450.15 | 4.45 |
2019/1/2 | 30.55万 | 31.5万 | -3.0 | 45732 | 6.68 | 517 | 3453.56 | 5.48 |
2019/2/1 | 28.06万 | 31.8万 | -11.8 | 46303 | 6.06 | 571 | 3460.26 | 4.26 |
2019/3/1 | 26.42万 | 32.1万 | -17.7 | 46919 | 5.63 | 616 | 3468.08 | 0.70 |
2019/4/1 | 25.73万 | 32.4万 | -20.6 | 47560 | 5.41 | 641 | 3467.81 | 1.68 |
2019/5/6 | 14.00万 | 32.7万 | -57.2 | 48769 | 2.87 | 1209 | 3469.83 | 1.33 |
2019/6/3 | 8.30万 | 33万 | -74.9 | 50899 | 1.63 | 2130 | 3471.9 | 0.59 |
2019/7/1 | 9.05万 | 33.3万 | -72.8 | 52930 | 1.71 | 2031 | 3473.01 | 0.08 |
2019/8/1 | 8.60万 | 33.6万 | -74.4 | 55156 | 1.56 | 2226 | 3472.56 | 0.60 |
2019/9/2 | 8.57万 | 33.9万 | -74.7 | 57487 | 1.49 | 2331 | 3473.19 | 0.57 |
2019/10/8 | 8.40万 | 34.2万 | -75.5 | 59968 | 1.40 | 2481 | 3473.4 | 0.93 |
2019/11/1 | 7.18万 | 34.5万 | -79.2 | 63016 | 1.14 | 3048 | 3474.72 | 0.54 |
2019/12/2 | 8.60万 | 34.8万 | -75.3 | 65669 | 1.31 | 2653 | 3475.43 | 0.37 |
2020/1/2 | 10.13万 | 35.1万 | -71.1 | 68002 | 1.49 | 2333 | 3476.17 | 0.01 |
2020/2/3 | 8.85万 | 35.4万 | -75.0 | 70782 | 1.25 | 2780 | 3475 | 1.19 |
2020/3/2 | 8.77万 | 35.7万 | -75.4 | 73704 | 1.19 | 2922 | 3477.18 | 0.19 |