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 | 292 | 10.24 | 292 | 2990.08 | 9.92 |
2010/2/1 | 0.62万 | 0.6万 | 3.2 | 568 | 10.90 | 276 | 3008.4 | 1.52 |
2010/3/1 | 0.99万 | 0.9万 | 10.3 | 815 | 12.18 | 247 | 3008.46 | 2.98 |
2010/4/1 | 1.34万 | 1.2万 | 11.8 | 1051 | 12.77 | 236 | 3013.72 | 0.70 |
2010/5/4 | 1.38万 | 1.5万 | -8.1 | 1345 | 10.25 | 294 | 3013.5 | 1.62 |
2010/6/1 | 1.42万 | 1.8万 | -21.2 | 1708 | 8.30 | 363 | 3012.9 | 3.84 |
2010/7/1 | 1.44万 | 2.1万 | -31.4 | 2160 | 6.67 | 452 | 3014.84 | 5.74 |
2010/8/2 | 2.10万 | 2.4万 | -12.5 | 2523 | 8.32 | 363 | 3020.16 | 6.16 |
2010/9/1 | 2.85万 | 2.7万 | 5.5 | 2823 | 10.09 | 300 | 3027 | 5.48 |
2010/10/8 | 3.35万 | 3万 | 11.7 | 3104 | 10.80 | 281 | 3034.8 | 3.16 |
2010/11/1 | 3.58万 | 3.3万 | 8.6 | 3391 | 10.57 | 287 | 3033.59 | 7.53 |
2010/12/1 | 3.56万 | 3.6万 | -1.1 | 3708 | 9.60 | 317 | 3043.2 | 5.45 |
2011/1/4 | 3.57万 | 3.9万 | -8.4 | 4054 | 8.81 | 346 | 3048.26 | 5.84 |
2011/2/1 | 3.77万 | 4.2万 | -10.3 | 4412 | 8.54 | 358 | 3057.32 | 2.62 |
2011/3/1 | 4.65万 | 4.5万 | 3.3 | 4723 | 9.84 | 311 | 3060.24 | 2.32 |
2011/4/1 | 6.24万 | 4.8万 | 30.0 | 4967 | 12.56 | 244 | 3064.64 | 0.24 |
2011/5/3 | 7.69万 | 5.1万 | 50.7 | 5173 | 14.86 | 206 | 3061.16 | 3.96 |
2011/6/1 | 6.91万 | 5.4万 | 28.0 | 5413 | 12.77 | 240 | 3064.8 | 4.28 |
2011/7/1 | 7.52万 | 5.7万 | 32.0 | 5643 | 13.33 | 230 | 3065.9 | 7.46 |
2011/8/1 | 6.53万 | 6万 | 8.9 | 5922 | 11.03 | 279 | 3077.37 | 3.45 |
2011/9/1 | 6.93万 | 6.3万 | 10.1 | 6197 | 11.19 | 275 | 3077.25 | 7.02 |
2011/10/10 | 5.95万 | 6.6万 | -9.9 | 6536 | 9.10 | 339 | 3084.9 | 6.39 |
2011/11/1 | 6.65万 | 6.9万 | -3.6 | 6855 | 9.70 | 319 | 3094.3 | 3.38 |
2011/12/1 | 7.01万 | 7.2万 | -2.6 | 7172 | 9.78 | 317 | 3100.26 | 0.80 |
2012/1/4 | 5.72万 | 7.5万 | -23.7 | 7582 | 7.55 | 410 | 3095.5 | 6.36 |
2012/2/1 | 5.75万 | 7.8万 | -26.2 | 8014 | 7.18 | 432 | 3101.76 | 6.46 |
2012/3/1 | 6.95万 | 8.1万 | -14.2 | 8390 | 8.28 | 376 | 3113.28 | 1.40 |
2012/4/5 | 7.04万 | 8.4万 | -16.2 | 8778 | 8.02 | 388 | 3111.76 | 4.32 |
2012/5/2 | 7.36万 | 8.7万 | -15.4 | 9166 | 8.03 | 388 | 3115.64 | 4.76 |
2012/6/1 | 8.22万 | 9万 | -8.6 | 9528 | 8.63 | 362 | 3124.06 | 1.10 |
2012/7/2 | 8.09万 | 9.3万 | -13.0 | 9911 | 8.16 | 383 | 3125.28 | 0.98 |
2012/8/1 | 7.91万 | 9.6万 | -17.6 | 10318 | 7.67 | 407 | 3121.69 | 5.55 |
2012/9/3 | 8.29万 | 9.9万 | -16.3 | 10723 | 7.73 | 405 | 3130.65 | 2.14 |
2012/10/8 | 8.81万 | 10.2万 | -13.7 | 11118 | 7.92 | 395 | 3128.4 | 6.53 |
2012/11/1 | 8.95万 | 10.5万 | -14.7 | 11522 | 7.77 | 404 | 3139.08 | 2.38 |
2012/12/3 | 7.14万 | 10.8万 | -33.9 | 12053 | 5.92 | 531 | 3143.52 | 0.32 |
2013/1/4 | 8.98万 | 11.1万 | -19.1 | 12490 | 7.19 | 437 | 3142.03 | 2.13 |
2013/2/1 | 9.99万 | 11.4万 | -12.3 | 12895 | 7.75 | 405 | 3138.75 | 7.54 |
2013/3/1 | 10.10万 | 11.7万 | -13.7 | 13310 | 7.59 | 415 | 3149.85 | 3.98 |
2013/4/1 | 10.21万 | 12万 | -15.0 | 13735 | 7.43 | 425 | 3157.75 | 0.07 |
2013/5/2 | 9.45万 | 12.3万 | -23.2 | 14209 | 6.65 | 474 | 3152.1 | 5.79 |
2013/6/3 | 10.48万 | 12.6万 | -16.9 | 14651 | 7.15 | 442 | 3160.3 | 3.38 |
2013/7/1 | 8.61万 | 12.9万 | -33.3 | 15210 | 5.66 | 559 | 3163.94 | 3.12 |
2013/8/1 | 9.50万 | 13.2万 | -28.0 | 15734 | 6.04 | 524 | 3164.96 | 5.22 |
2013/9/2 | 10.04万 | 13.5万 | -25.6 | 16247 | 6.18 | 513 | 3170.34 | 5.05 |
2013/10/8 | 10.18万 | 13.8万 | -26.2 | 16770 | 6.07 | 523 | 3174.61 | 5.83 |
2013/11/1 | 10.43万 | 14.1万 | -26.0 | 17298 | 6.03 | 528 | 3183.84 | 2.43 |
2013/12/2 | 10.96万 | 14.4万 | -23.9 | 17816 | 6.15 | 518 | 3185.7 | 3.00 |
2014/1/2 | 11.28万 | 14.7万 | -23.3 | 18334 | 6.15 | 518 | 3185.7 | 6.00 |
2014/2/7 | 11.36万 | 15万 | -24.3 | 18865 | 6.02 | 531 | 3196.62 | 1.08 |
2014/3/3 | 12.37万 | 15.3万 | -19.1 | 19365 | 6.39 | 500 | 3195 | 3.78 |
2014/4/1 | 12.27万 | 15.6万 | -21.4 | 19884 | 6.17 | 519 | 3202.23 | 0.34 |
2014/5/5 | 13.28万 | 15.9万 | -16.4 | 20375 | 6.52 | 491 | 3201.32 | 1.59 |
2014/9/19 | 16.86万 | 16.2万 | 4.1 | 20769 | 8.12 | 394 | 3199.28 | 5.21 |
2014/10/8 | 34.09万 | 16.5万 | 106.6 | 20966 | 16.26 | 197 | 3203.22 | 6.49 |
2014/11/3 | 34.47万 | 16.8万 | 105.2 | 21163 | 16.29 | 197 | 3209.13 | 7.07 |
2014/12/1 | 33.08万 | 17.1万 | 93.5 | 21371 | 15.48 | 208 | 3219.84 | 3.42 |
2015/1/5 | 30.01万 | 17.4万 | 72.5 | 21603 | 13.89 | 232 | 3222.48 | 4.20 |
2015/2/2 | 35.90万 | 17.7万 | 102.8 | 21799 | 16.47 | 196 | 3228.12 | 2.77 |
2015/4/13 | 37.84万 | 18万 | 110.2 | 21986 | 17.21 | 187 | 3218.27 | 15.39 |
2015/5/4 | 39.35万 | 18.3万 | 115.0 | 22169 | 17.75 | 183 | 3248.25 | 0.80 |
2015/6/1 | 47.88万 | 18.6万 | 157.4 | 22320 | 21.45 | 151 | 3238.95 | 10.89 |
2015/7/1 | 42.80万 | 18.9万 | 126.5 | 22491 | 19.03 | 171 | 3254.13 | 6.60 |
2015/8/3 | 34.74万 | 19.2万 | 80.9 | 22704 | 15.30 | 213 | 3258.9 | 8.44 |
2015/9/1 | 28.46万 | 19.5万 | 45.9 | 22968 | 12.39 | 264 | 3270.96 | 4.81 |
2015/10/8 | 28.49万 | 19.8万 | 43.9 | 23235 | 12.26 | 267 | 3273.42 | 7.16 |
2015/11/2 | 39.46万 | 20.1万 | 96.3 | 23430 | 16.84 | 195 | 3283.8 | 3.95 |
2015/12/1 | 41.50万 | 20.4万 | 103.4 | 23617 | 17.57 | 187 | 3285.59 | 6.10 |
2016/1/4 | 40.38万 | 20.7万 | 95.1 | 23811 | 16.96 | 194 | 3290.24 | 7.55 |
2016/2/1 | 30.19万 | 21万 | 43.8 | 24074 | 12.54 | 263 | 3298.02 | 7.33 |
2016/3/1 | 30.21万 | 21.3万 | 41.8 | 24340 | 12.41 | 266 | 3301.06 | 11.62 |
2016/4/1 | 39.01万 | 21.6万 | 80.6 | 24549 | 15.89 | 209 | 3321.01 | 3.28 |
2016/5/3 | 39.34万 | 21.9万 | 79.6 | 24758 | 15.89 | 209 | 3321.01 | 6.57 |
2016/6/1 | 34.40万 | 22.2万 | 55.0 | 25000 | 13.76 | 242 | 3329.92 | 4.23 |
2016/7/1 | 34.11万 | 22.5万 | 51.6 | 25247 | 13.51 | 247 | 3336.97 | 1.41 |
2016/8/1 | 38.71万 | 22.8万 | 69.8 | 25466 | 15.20 | 219 | 3328.8 | 10.98 |
2016/9/1 | 39.20万 | 23.1万 | 69.7 | 25685 | 15.26 | 219 | 3341.94 | 8.83 |
2016/10/10 | 42.46万 | 23.4万 | 81.4 | 25889 | 16.40 | 204 | 3345.6 | 13.99 |
2016/11/1 | 43.03万 | 23.7万 | 81.6 | 26093 | 16.49 | 204 | 3363.96 | 9.63 |
2016/12/1 | 43.03万 | 24万 | 79.3 | 26299 | 16.36 | 206 | 3370.16 | 13.05 |
2017/1/3 | 56.25万 | 24.3万 | 131.5 | 26458 | 21.26 | 159 | 3380.34 | 15.93 |
2017/2/3 | 45.37万 | 24.6万 | 84.4 | 26658 | 17.02 | 200 | 3404 | 8.19 |
2017/3/1 | 49.79万 | 24.9万 | 100.0 | 26842 | 18.55 | 184 | 3413.2 | 7.18 |
2017/4/5 | 48.82万 | 25.2万 | 93.7 | 27031 | 18.06 | 189 | 3413.34 | 14.22 |
2017/5/2 | 39.16万 | 25.5万 | 53.6 | 27270 | 14.36 | 239 | 3432.04 | 9.75 |
2017/6/1 | 34.98万 | 25.8万 | 35.6 | 27541 | 12.70 | 271 | 3441.7 | 9.84 |
2017/7/3 | 38.35万 | 26.1万 | 46.9 | 27791 | 13.80 | 250 | 3450 | 11.38 |
2017/8/1 | 37.59万 | 26.4万 | 42.4 | 28050 | 13.40 | 259 | 3470.6 | 2.16 |
2017/9/1 | 39.81万 | 26.7万 | 49.1 | 28296 | 14.07 | 246 | 3461.22 | 13.69 |
2017/10/9 | 40.73万 | 27万 | 50.8 | 28540 | 14.27 | 244 | 3481.88 | 6.72 |
2017/11/1 | 38.28万 | 27.3万 | 40.2 | 28803 | 13.29 | 263 | 3495.27 | 0.06 |
2017/12/1 | 36.58万 | 27.6万 | 32.5 | 29080 | 12.58 | 277 | 3484.66 | 10.73 |
2018/1/2 | 30.48万 | 27.9万 | 9.2 | 29418 | 10.36 | 338 | 3501.68 | 4.43 |
2018/2/1 | 27.18万 | 28.2万 | -3.6 | 29802 | 9.12 | 384 | 3502.08 | 8.47 |
2018/3/1 | 25.27万 | 28.5万 | -11.3 | 30222 | 8.36 | 420 | 3511.2 | 7.82 |
2018/4/2 | 38.19万 | 28.8万 | 32.6 | 30503 | 12.52 | 281 | 3518.12 | 8.72 |
2018/5/2 | 33.17万 | 29.1万 | 14.0 | 30831 | 10.76 | 328 | 3529.28 | 6.27 |
2018/6/1 | 29.89万 | 29.4万 | 1.7 | 31200 | 9.58 | 369 | 3535.02 | 6.81 |
2018/7/2 | 26.34万 | 29.7万 | -11.3 | 31626 | 8.33 | 426 | 3548.58 | 0.05 |
2018/8/1 | 31.63万 | 30万 | 5.4 | 31984 | 9.89 | 358 | 3540.62 | 8.06 |
2018/9/3 | 27.70万 | 30.3万 | -8.6 | 32399 | 8.55 | 415 | 3548.25 | 8.49 |
2018/10/8 | 26.73万 | 30.6万 | -12.7 | 32836 | 8.14 | 437 | 3557.18 | 8.06 |
2018/11/1 | 25.61万 | 30.9万 | -17.1 | 33300 | 7.69 | 464 | 3568.16 | 5.13 |
2018/12/3 | 28.56万 | 31.2万 | -8.5 | 33722 | 8.47 | 422 | 3574.34 | 4.09 |
2019/1/2 | 25.14万 | 31.5万 | -20.2 | 34209 | 7.35 | 487 | 3579.45 | 3.07 |
2019/2/1 | 26.46万 | 31.8万 | -16.8 | 34678 | 7.63 | 469 | 3578.47 | 7.11 |
2019/3/1 | 33.41万 | 32.1万 | 4.1 | 35054 | 9.53 | 376 | 3583.28 | 9.42 |
2019/4/1 | 34.78万 | 32.4万 | 7.4 | 35420 | 9.82 | 366 | 3594.12 | 7.99 |
2019/5/6 | 32.45万 | 32.7万 | -0.8 | 35818 | 9.06 | 398 | 3605.88 | 4.22 |
2019/6/3 | 33.31万 | 33万 | 0.9 | 36210 | 9.20 | 392 | 3606.4 | 7.92 |
2019/7/1 | 34.29万 | 33.3万 | 3.0 | 36596 | 9.37 | 386 | 3616.82 | 5.43 |
2019/8/1 | 32.68万 | 33.6万 | -2.7 | 37006 | 8.83 | 410 | 3620.3 | 7.37 |
2019/9/2 | 31.67万 | 33.9万 | -6.6 | 37435 | 8.46 | 429 | 3629.34 | 5.71 |
2019/10/8 | 30.61万 | 34.2万 | -10.5 | 37885 | 8.08 | 450 | 3636 | 4.76 |
2019/11/1 | 29.99万 | 34.5万 | -13.1 | 38351 | 7.82 | 466 | 3644.12 | 1.40 |
2019/12/2 | 28.63万 | 34.8万 | -17.7 | 38845 | 7.37 | 494 | 3640.78 | 6.14 |
2020/1/2 | 32.88万 | 35.1万 | -6.3 | 39281 | 8.37 | 436 | 3649.32 | 3.74 |
2020/2/3 | 28.06万 | 35.4万 | -20.7 | 39799 | 7.05 | 518 | 3651.9 | 4.89 |
2020/3/2 | 28.58万 | 35.7万 | -19.9 | 40315 | 7.09 | 516 | 3658.44 | 3.25 |
2020/4/1 | 30.92万 | 36万 | -14.1 | 40798 | 7.58 | 483 | 3661.14 | 3.79 |
2020/5/6 | 33.66万 | 36.3万 | -7.3 | 41247 | 8.16 | 449 | 3663.84 | 4.89 |
2020/6/1 | 39.22万 | 36.6万 | 7.2 | 41636 | 9.42 | 389 | 3664.38 | 9.24 |
2020/7/1 | 37.22万 | 36.9万 | 0.9 | 42052 | 8.85 | 416 | 3681.6 | 1.25 |
2020/8/3 | 37.92万 | 37.2万 | 1.9 | 42464 | 8.93 | 412 | 3679.16 | 4.94 |
2020/9/1 | 39.61万 | 37.5万 | 5.6 | 42863 | 9.24 | 399 | 3686.76 | 2.29 |
2020/10/9 | 36.84万 | 37.8万 | -2.5 | 43296 | 8.51 | 433 | 3684.83 | 6.50 |
2020/11/2 | 33.32万 | 38.1万 | -12.6 | 43781 | 7.61 | 485 | 3690.85 | 6.99 |
2020/12/1 | 34.87万 | 38.4万 | -9.2 | 44251 | 7.88 | 470 | 3703.6 | 1.23 |
2021/1/4 | 41.74万 | 38.7万 | 7.9 | 44647 | 9.35 | 396 | 3702.6 | 3.45 |
2021/2/1 | 30.11万 | 39万 | -22.8 | 45203 | 6.66 | 556 | 3702.96 | 6.54 |
2021/3/1 | 32.92万 | 39.3万 | -16.2 | 45719 | 7.20 | 516 | 3715.2 | 0.85 |
2021/4/1 | 35.76万 | 39.6万 | -9.7 | 46199 | 7.74 | 480 | 3715.2 | 1.69 |
2021/5/6 | 35.71万 | 39.9万 | -10.5 | 46685 | 7.65 | 486 | 3717.9 | 0.69 |
2021/6/1 | 36.51万 | 40.2万 | -9.2 | 47165 | 7.74 | 480 | 3715.2 | 4.08 |
2021/7/1 | 36.88万 | 40.5万 | -8.9 | 47646 | 7.74 | 481 | 3722.94 | 0.42 |
2021/8/2 | 35.01万 | 40.8万 | -14.2 | 48158 | 7.27 | 512 | 3722.24 | 1.53 |
2021/9/1 | 37.36万 | 41.1万 | -9.1 | 48643 | 7.68 | 485 | 3724.8 | 0.51 |
2021/10/8 | 45.32万 | 41.4万 | 9.5 | 49046 | 9.24 | 403 | 3723.72 | 2.10 |
2021/11/1 | 41.57万 | 41.7万 | -0.3 | 49489 | 8.40 | 443 | 3721.2 | 6.71 |
2021/12/1 | 48.03万 | 42万 | 14.4 | 49876 | 9.63 | 387 | 3726.81 | 7.82 |
2022/1/4 | 53.74万 | 42.3万 | 27.0 | 50225 | 10.70 | 349 | 3734.3 | 8.14 |
2022/2/7 | 43.82万 | 42.6万 | 2.9 | 50658 | 8.65 | 433 | 3745.45 | 5.13 |
2022/3/1 | 49.06万 | 42.9万 | 14.4 | 51048 | 9.61 | 390 | 3747.9 | 7.81 |
2022/4/1 | 49.43万 | 43.2万 | 14.4 | 51439 | 9.61 | 391 | 3757.51 | 6.01 |
2022/5/5 | 45.44万 | 43.5万 | 4.5 | 51869 | 8.76 | 430 | 3766.8 | 2.73 |