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 |
2010/4/1 | 0.30万 | 0.3万 | -0.3 | 206 | 14.52 | 206 | 2991.12 | 8.88 |
2010/5/4 | 0.57万 | 0.6万 | -4.9 | 434 | 13.15 | 228 | 2998.2 | 10.68 |
2010/6/1 | 0.80万 | 0.9万 | -10.9 | 695 | 11.54 | 261 | 3011.94 | 7.62 |
2010/7/1 | 0.95万 | 1.2万 | -21.1 | 1021 | 9.27 | 326 | 3022.02 | 5.16 |
2010/8/2 | 1.42万 | 1.5万 | -5.3 | 1298 | 10.94 | 277 | 3030.38 | 1.96 |
2010/9/1 | 1.72万 | 1.8万 | -4.5 | 1575 | 10.92 | 277 | 3024.84 | 9.46 |
2010/10/8 | 2.32万 | 2.1万 | 10.3 | 1813 | 12.78 | 238 | 3041.64 | 2.12 |
2010/11/1 | 3.30万 | 2.4万 | 37.5 | 1997 | 16.53 | 184 | 3041.52 | 4.36 |
2010/12/1 | 3.42万 | 2.7万 | 26.6 | 2192 | 15.59 | 195 | 3040.05 | 10.19 |
2011/1/4 | 3.97万 | 3万 | 32.5 | 2374 | 16.74 | 182 | 3046.68 | 13.75 |
2011/2/1 | 4.09万 | 3.3万 | 23.8 | 2567 | 15.92 | 193 | 3072.56 | 1.62 |
2011/3/1 | 4.61万 | 3.6万 | 28.0 | 2750 | 16.76 | 183 | 3067.08 | 8.72 |
2011/4/1 | 5.50万 | 3.9万 | 41.0 | 2913 | 18.88 | 163 | 3077.44 | 7.08 |
2011/5/3 | 6.26万 | 4.2万 | 49.0 | 3064 | 20.43 | 151 | 3084.93 | 6.67 |
2011/6/1 | 6.43万 | 4.5万 | 42.9 | 3219 | 19.97 | 155 | 3095.35 | 2.92 |
2011/7/1 | 8.03万 | 4.8万 | 67.2 | 3348 | 23.97 | 129 | 3092.13 | 9.06 |
2011/8/1 | 7.73万 | 5.1万 | 51.6 | 3488 | 22.17 | 140 | 3103.8 | 6.45 |
2011/9/1 | 7.42万 | 5.4万 | 37.4 | 3640 | 20.38 | 152 | 3097.76 | 18.94 |
2011/10/10 | 7.63万 | 5.7万 | 33.9 | 3795 | 20.11 | 155 | 3117.05 | 18.59 |
2011/11/1 | 7.16万 | 6万 | 19.4 | 3969 | 18.05 | 174 | 3140.7 | 13.53 |
2011/12/1 | 6.81万 | 6.3万 | 8.1 | 4162 | 16.36 | 193 | 3157.48 | 10.28 |
2012/1/4 | 5.67万 | 6.6万 | -14.1 | 4409 | 12.86 | 247 | 3176.42 | 1.62 |
2012/2/1 | 6.76万 | 6.9万 | -2.0 | 4626 | 14.61 | 217 | 3170.37 | 9.29 |
2012/3/1 | 8.14万 | 7.2万 | 13.1 | 4814 | 16.91 | 188 | 3179.08 | 9.87 |
2012/4/5 | 7.63万 | 7.5万 | 1.7 | 5024 | 15.18 | 210 | 3187.8 | 11.02 |
2012/5/2 | 8.91万 | 7.8万 | 14.2 | 5211 | 17.09 | 187 | 3195.83 | 14.01 |
2012/6/1 | 8.44万 | 8.1万 | 4.1 | 5418 | 15.57 | 207 | 3222.99 | 0.86 |
2012/7/2 | 7.44万 | 8.4万 | -11.5 | 5663 | 13.13 | 245 | 3216.85 | 7.86 |
2012/8/1 | 7.21万 | 8.7万 | -17.1 | 5928 | 12.17 | 265 | 3225.05 | 7.52 |
2012/9/3 | 7.18万 | 9万 | -20.3 | 6208 | 11.56 | 280 | 3236.8 | 3.29 |
2012/10/10 | 8.05万 | 9.3万 | -13.5 | 6468 | 12.44 | 260 | 3234.4 | 8.98 |
2012/11/1 | 8.07万 | 9.6万 | -15.9 | 6739 | 11.98 | 271 | 3246.58 | 5.78 |
2012/12/3 | 6.48万 | 9.9万 | -34.6 | 7095 | 9.13 | 356 | 3250.28 | 7.86 |
2013/1/4 | 9.05万 | 10.2万 | -11.3 | 7360 | 12.29 | 265 | 3256.85 | 9.15 |
2013/2/1 | 9.98万 | 10.5万 | -4.9 | 7609 | 13.12 | 249 | 3266.88 | 8.27 |
2013/3/1 | 9.85万 | 10.8万 | -8.8 | 7871 | 12.51 | 262 | 3277.62 | 5.80 |
2013/4/1 | 8.69万 | 11.1万 | -21.7 | 8180 | 10.62 | 309 | 3281.58 | 7.64 |
2013/5/2 | 7.56万 | 11.4万 | -33.7 | 8552 | 8.84 | 372 | 3288.48 | 8.39 |
2013/6/3 | 8.82万 | 11.7万 | -24.6 | 8884 | 9.93 | 332 | 3296.76 | 8.49 |
2013/7/1 | 6.71万 | 12万 | -44.1 | 9345 | 7.18 | 461 | 3309.98 | 3.76 |
2013/8/1 | 7.48万 | 12.3万 | -39.2 | 9778 | 7.65 | 433 | 3312.45 | 5.06 |
2013/9/2 | 8.07万 | 12.6万 | -36.0 | 10198 | 7.91 | 420 | 3322.2 | 0.37 |
2013/10/8 | 8.36万 | 12.9万 | -35.2 | 10620 | 7.87 | 422 | 3321.14 | 1.80 |
2013/11/1 | 7.98万 | 13.2万 | -39.6 | 11081 | 7.20 | 461 | 3319.2 | 5.54 |
2013/12/2 | 8.48万 | 13.5万 | -37.2 | 11534 | 7.35 | 453 | 3329.55 | 0.72 |
2014/1/2 | 7.74万 | 13.8万 | -43.9 | 12052 | 6.42 | 518 | 3325.56 | 5.44 |
2014/2/7 | 7.17万 | 14.1万 | -49.2 | 12640 | 5.67 | 588 | 3333.96 | 2.47 |
2014/3/3 | 6.96万 | 14.4万 | -51.7 | 13277 | 5.24 | 637 | 3337.88 | 1.02 |
2014/4/1 | 7.22万 | 14.7万 | -50.9 | 13920 | 5.19 | 643 | 3337.17 | 2.76 |
2014/5/5 | 6.89万 | 15万 | -54.1 | 14629 | 4.71 | 709 | 3339.39 | 3.30 |
2014/6/3 | 7.47万 | 15.3万 | -51.2 | 15314 | 4.88 | 685 | 3342.8 | 3.19 |
2014/7/1 | 8.02万 | 15.6万 | -48.6 | 15981 | 5.02 | 667 | 3348.34 | 0.84 |
2014/8/1 | 9.57万 | 15.9万 | -39.8 | 16560 | 5.78 | 579 | 3346.62 | 3.39 |
2014/9/1 | 9.66万 | 16.2万 | -40.4 | 17155 | 5.63 | 595 | 3349.85 | 3.55 |
2014/10/8 | 11.37万 | 16.5万 | -31.1 | 17677 | 6.43 | 522 | 3356.46 | 0.49 |
2014/11/3 | 11.56万 | 16.8万 | -31.2 | 18205 | 6.35 | 528 | 3352.8 | 4.64 |
2014/12/1 | 13.21万 | 17.1万 | -22.8 | 18680 | 7.07 | 475 | 3358.25 | 3.83 |
2015/1/5 | 17.04万 | 17.4万 | -2.1 | 19056 | 8.94 | 376 | 3361.44 | 4.48 |
2015/2/2 | 14.09万 | 17.7万 | -20.4 | 19522 | 7.22 | 466 | 3364.52 | 5.87 |
2015/3/2 | 15.39万 | 18万 | -14.5 | 19959 | 7.71 | 437 | 3369.27 | 7.00 |
2015/4/1 | 17.68万 | 18.3万 | -3.4 | 20348 | 8.69 | 389 | 3380.41 | 2.86 |
2015/5/4 | 21.26万 | 18.6万 | 14.3 | 20677 | 10.28 | 329 | 3382.12 | 4.00 |
2015/6/1 | 23.72万 | 18.9万 | 25.5 | 20976 | 11.31 | 299 | 3381.69 | 8.44 |
2015/7/1 | 21.23万 | 19.2万 | 10.6 | 21317 | 9.96 | 341 | 3396.36 | 2.20 |
2015/8/3 | 17.65万 | 19.5万 | -9.5 | 21735 | 8.12 | 418 | 3394.16 | 6.60 |
2015/9/1 | 13.01万 | 19.8万 | -34.3 | 22319 | 5.83 | 584 | 3404.72 | 2.65 |
2015/10/8 | 13.98万 | 20.1万 | -30.5 | 22877 | 6.11 | 558 | 3409.38 | 0.63 |
2015/11/2 | 14.68万 | 20.4万 | -28.0 | 23420 | 6.27 | 543 | 3404.61 | 6.03 |
2015/12/1 | 19.15万 | 20.7万 | -7.5 | 23845 | 8.03 | 425 | 3412.75 | 3.92 |
2016/1/4 | 16.08万 | 21万 | -23.4 | 24363 | 6.60 | 518 | 3418.8 | 1.79 |
2016/2/1 | 13.64万 | 21.3万 | -35.9 | 24989 | 5.46 | 626 | 3417.96 | 4.42 |
2016/3/1 | 15.94万 | 21.6万 | -26.2 | 25538 | 6.24 | 549 | 3425.76 | 1.05 |
2016/4/1 | 16.87万 | 21.9万 | -23.0 | 26067 | 6.47 | 529 | 3422.63 | 5.22 |
2016/5/3 | 17.73万 | 22.2万 | -20.1 | 26581 | 6.67 | 514 | 3428.38 | 4.70 |
2016/6/1 | 16.11万 | 22.5万 | -28.4 | 27160 | 5.93 | 579 | 3433.47 | 4.30 |
2016/7/1 | 16.45万 | 22.8万 | -27.9 | 27740 | 5.93 | 580 | 3439.4 | 2.68 |
2016/12/13 | 19.01万 | 23.1万 | -17.7 | 28251 | 6.73 | 511 | 3439.03 | 5.72 |
2017/1/3 | 18.37万 | 23.4万 | -21.5 | 28791 | 6.38 | 540 | 3445.2 | 5.28 |
2017/2/3 | 18.25万 | 23.7万 | -23.0 | 29346 | 6.22 | 555 | 3452.1 | 3.65 |
2017/3/1 | 19.98万 | 24万 | -16.8 | 29863 | 6.69 | 517 | 3458.73 | 0.67 |
2017/4/5 | 20.56万 | 24.3万 | -15.4 | 30374 | 6.77 | 511 | 3459.47 | 0.60 |
2017/5/2 | 20.85万 | 24.6万 | -15.3 | 30886 | 6.75 | 512 | 3456 | 4.68 |
2017/6/1 | 23.91万 | 24.9万 | -4.0 | 31340 | 7.63 | 454 | 3464.02 | 1.33 |
2017/7/3 | 26.92万 | 25.2万 | 6.8 | 31748 | 8.48 | 408 | 3459.84 | 6.85 |
2017/8/1 | 36.76万 | 25.5万 | 44.2 | 32050 | 11.47 | 302 | 3463.94 | 9.60 |
2017/9/1 | 33.65万 | 25.8万 | 30.4 | 32385 | 10.39 | 335 | 3480.65 | 2.48 |
2017/10/9 | 29.56万 | 26.1万 | 13.3 | 32771 | 9.02 | 386 | 3481.72 | 3.89 |
2017/11/1 | 26.21万 | 26.4万 | -0.7 | 33213 | 7.89 | 442 | 3487.38 | 2.12 |
2017/12/1 | 26.62万 | 26.7万 | -0.3 | 33654 | 7.91 | 441 | 3488.31 | 3.31 |
2018/1/2 | 27.00万 | 27万 | 0.0 | 34095 | 7.92 | 441 | 3492.72 | 2.22 |
2018/2/1 | 26.36万 | 27.3万 | -3.4 | 34553 | 7.63 | 458 | 3494.54 | 2.62 |
2018/3/1 | 25.61万 | 27.6万 | -7.2 | 35031 | 7.31 | 478 | 3494.18 | 5.60 |
2018/4/2 | 22.38万 | 27.9万 | -19.8 | 35588 | 6.29 | 557 | 3503.53 | 1.85 |
2018/5/2 | 21.74万 | 28.2万 | -22.9 | 36171 | 6.01 | 583 | 3503.83 | 3.39 |
2018/6/1 | 22.85万 | 28.5万 | -19.8 | 36735 | 6.22 | 564 | 3508.08 | 2.53 |
2018/7/2 | 22.02万 | 28.8万 | -23.5 | 37330 | 5.90 | 595 | 3510.5 | 2.65 |
2018/8/1 | 22.56万 | 29.1万 | -22.5 | 37920 | 5.95 | 590 | 3510.5 | 5.30 |
2018/9/3 | 24.47万 | 29.4万 | -16.8 | 38473 | 6.36 | 553 | 3517.08 | 4.02 |
2018/10/8 | 25.01万 | 29.7万 | -15.8 | 39022 | 6.41 | 549 | 3519.09 | 6.03 |
2018/11/1 | 26.19万 | 30万 | -12.7 | 39555 | 6.62 | 533 | 3528.46 | 2.69 |
2018/12/3 | 24.88万 | 30.3万 | -17.9 | 40124 | 6.20 | 569 | 3527.8 | 6.04 |
2019/1/2 | 23.10万 | 30.6万 | -24.5 | 40748 | 5.67 | 624 | 3538.08 | 1.79 |
2019/2/1 | 23.34万 | 30.9万 | -24.5 | 41375 | 5.64 | 627 | 3536.28 | 5.38 |
2019/3/1 | 27.00万 | 31.2万 | -13.5 | 41925 | 6.44 | 550 | 3542 | 5.05 |
2019/4/1 | 29.53万 | 31.5万 | -6.2 | 42435 | 6.96 | 510 | 3549.6 | 2.50 |
2019/5/6 | 25.99万 | 31.8万 | -18.3 | 43023 | 6.04 | 588 | 3551.52 | 3.07 |
2019/6/3 | 25.27万 | 32.1万 | -21.3 | 43637 | 5.79 | 614 | 3555.06 | 2.61 |
2019/7/1 | 26.67万 | 32.4万 | -17.7 | 44227 | 6.03 | 590 | 3557.7 | 2.58 |
2019/8/1 | 25.96万 | 32.7万 | -20.6 | 44842 | 5.79 | 615 | 3560.85 | 2.01 |
2019/9/2 | 25.24万 | 33万 | -23.5 | 45484 | 5.55 | 642 | 3563.1 | 1.77 |
2019/10/8 | 24.60万 | 33.3万 | -26.1 | 46153 | 5.33 | 669 | 3565.77 | 0.86 |
2019/11/1 | 24.63万 | 33.6万 | -26.7 | 46831 | 5.26 | 678 | 3566.28 | 1.21 |
2019/12/2 | 24.38万 | 33.9万 | -28.1 | 47526 | 5.13 | 695 | 3565.35 | 3.36 |
2020/1/2 | 23.26万 | 34.2万 | -32.0 | 48267 | 4.82 | 741 | 3571.62 | 0.45 |
2020/2/3 | 19.28万 | 34.5万 | -44.1 | 49178 | 3.92 | 911 | 3571.12 | 1.40 |
2020/3/2 | 19.93万 | 34.8万 | -42.7 | 50075 | 3.98 | 897 | 3570.06 | 3.86 |
2020/4/1 | 19.89万 | 35.1万 | -43.3 | 50992 | 3.90 | 917 | 3576.3 | 1.48 |
2020/5/6 | 18.77万 | 35.4万 | -47.0 | 51983 | 3.61 | 991 | 3577.51 | 1.75 |
2020/6/1 | 18.08万 | 35.7万 | -49.3 | 53033 | 3.41 | 1050 | 3580.5 | 0.50 |
2020/7/1 | 19.08万 | 36万 | -47.0 | 54047 | 3.53 | 1014 | 3579.42 | 2.08 |
2020/8/3 | 23.06万 | 36.3万 | -36.5 | 54900 | 4.20 | 853 | 3582.6 | 0.98 |
2020/9/1 | 22.54万 | 36.6万 | -38.4 | 55787 | 4.04 | 887 | 3583.48 | 1.09 |
2020/10/9 | 22.34万 | 36.9万 | -39.5 | 56697 | 3.94 | 910 | 3585.4 | 0.25 |
2020/11/2 | 20.94万 | 37.2万 | -43.7 | 57684 | 3.63 | 987 | 3582.81 | 3.09 |
2020/12/1 | 24.30万 | 37.5万 | -35.2 | 58548 | 4.15 | 864 | 3585.6 | 3.39 |
2021/1/4 | 27.82万 | 37.8万 | -26.4 | 59313 | 4.69 | 765 | 3587.85 | 4.53 |
2021/2/1 | 20.23万 | 38.1万 | -46.9 | 60386 | 3.35 | 1073 | 3594.55 | 2.37 |
2021/3/1 | 22.04万 | 38.4万 | -42.6 | 61388 | 3.59 | 1002 | 3597.18 | 2.11 |
2021/4/1 | 24.49万 | 38.7万 | -36.7 | 62304 | 3.93 | 916 | 3599.88 | 1.52 |
2021/5/6 | 28.71万 | 39万 | -26.4 | 63095 | 4.55 | 791 | 3599.05 | 3.86 |
2021/6/1 | 30.90万 | 39.3万 | -21.4 | 63840 | 4.84 | 745 | 3605.8 | 0.97 |
2021/7/1 | 30.24万 | 39.6万 | -23.6 | 64610 | 4.68 | 770 | 3603.6 | 4.15 |
2021/8/2 | 38.09万 | 39.9万 | -4.5 | 65228 | 5.84 | 618 | 3609.12 | 2.77 |
2021/9/1 | 57.76万 | 40.2万 | 43.7 | 65638 | 8.80 | 410 | 3608 | 6.66 |
2021/10/8 | 67.64万 | 40.5万 | 67.0 | 65991 | 10.25 | 353 | 3618.25 | 3.08 |
2021/11/1 | 68.13万 | 40.8万 | 67.0 | 66343 | 10.27 | 352 | 3615.04 | 9.36 |
2021/12/1 | 59.01万 | 41.1万 | 43.6 | 66754 | 8.84 | 411 | 3633.24 | 0.53 |
2022/1/4 | 50.36万 | 41.4万 | 21.6 | 67239 | 7.49 | 485 | 3632.65 | 1.65 |
2022/2/7 | 52.68万 | 41.7万 | 26.3 | 67706 | 7.78 | 467 | 3633.26 | 2.69 |
2022/3/1 | 58.93万 | 42万 | 40.3 | 68126 | 8.65 | 420 | 3633 | 5.64 |
2022/4/1 | 74.08万 | 42.3万 | 75.1 | 68462 | 10.82 | 336 | 3635.52 | 8.76 |
2022/5/5 | 55.75万 | 42.6万 | 30.9 | 68913 | 8.09 | 451 | 3648.59 | 4.45 |