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 |
2010/8/3 | 0.30万 | 0.3万 | -0.2 | 209 | 14.32 | 209 | 2992.88 | 7.12 |
2010/9/1 | 0.61万 | 0.6万 | 1.6 | 412 | 14.79 | 203 | 3002.37 | 4.75 |
2010/10/8 | 0.93万 | 0.9万 | 2.8 | 610 | 15.17 | 198 | 3003.66 | 8.21 |
2010/11/1 | 1.31万 | 1.2万 | 9.6 | 791 | 16.62 | 181 | 3008.22 | 11.86 |
2010/12/1 | 1.76万 | 1.5万 | 17.1 | 955 | 18.40 | 164 | 3017.6 | 14.34 |
2011/1/4 | 2.26万 | 1.8万 | 25.4 | 1103 | 20.46 | 148 | 3028.08 | 18.20 |
2011/2/1 | 2.44万 | 2.1万 | 16.2 | 1261 | 19.35 | 158 | 3057.3 | 7.18 |
2011/3/1 | 2.92万 | 2.4万 | 21.6 | 1409 | 20.71 | 148 | 3065.08 | 6.58 |
2011/4/1 | 2.85万 | 2.7万 | 5.5 | 1579 | 18.04 | 170 | 3066.8 | 11.44 |
2011/5/3 | 3.10万 | 3万 | 3.5 | 1753 | 17.71 | 174 | 3081.54 | 8.14 |
2011/6/1 | 2.98万 | 3.3万 | -9.8 | 1956 | 15.22 | 203 | 3089.66 | 8.16 |
2011/7/1 | 3.55万 | 3.6万 | -1.3 | 2143 | 16.58 | 187 | 3100.46 | 5.52 |
2011/8/1 | 3.44万 | 3.9万 | -11.9 | 2356 | 14.58 | 213 | 3105.54 | 5.96 |
2011/9/1 | 3.56万 | 4.2万 | -15.1 | 2581 | 13.81 | 225 | 3107.25 | 10.21 |
2011/10/10 | 3.18万 | 4.5万 | -29.3 | 2862 | 11.12 | 281 | 3124.72 | 2.95 |
2011/11/1 | 3.79万 | 4.8万 | -21.0 | 3119 | 12.16 | 257 | 3125.12 | 5.50 |
2011/12/1 | 4.05万 | 5.1万 | -20.6 | 3380 | 11.98 | 261 | 3126.78 | 9.34 |
2012/1/4 | 4.00万 | 5.4万 | -26.0 | 3668 | 10.90 | 288 | 3139.2 | 6.26 |
2012/2/1 | 4.76万 | 5.7万 | -16.4 | 3927 | 12.13 | 259 | 3141.67 | 10.05 |
2012/3/1 | 5.62万 | 6万 | -6.3 | 4160 | 13.52 | 233 | 3150.16 | 11.61 |
2012/4/5 | 5.47万 | 6.3万 | -13.1 | 4415 | 12.40 | 255 | 3162 | 11.38 |
2012/5/2 | 6.34万 | 6.6万 | -3.9 | 4648 | 13.64 | 233 | 3178.12 | 6.64 |
2012/6/1 | 6.12万 | 6.9万 | -11.3 | 4903 | 12.48 | 255 | 3182.4 | 9.00 |
2012/7/2 | 5.44万 | 7.2万 | -24.4 | 5209 | 10.45 | 306 | 3197.7 | 2.70 |
2012/8/1 | 5.89万 | 7.5万 | -21.5 | 5508 | 10.69 | 299 | 3196.31 | 6.79 |
2012/9/3 | 5.58万 | 7.8万 | -28.5 | 5844 | 9.54 | 336 | 3205.44 | 4.45 |
2012/10/8 | 5.66万 | 8.1万 | -30.2 | 6196 | 9.13 | 352 | 3213.76 | 0.58 |
2012/11/1 | 6.29万 | 8.4万 | -25.1 | 6529 | 9.64 | 333 | 3210.12 | 4.80 |
2012/12/3 | 5.24万 | 8.7万 | -39.7 | 6956 | 7.54 | 427 | 3219.58 | 0.14 |
2013/1/4 | 6.61万 | 9万 | -26.6 | 7312 | 9.04 | 356 | 3218.24 | 1.62 |
2013/2/1 | 7.40万 | 9.3万 | -20.4 | 7644 | 9.68 | 332 | 3213.76 | 7.72 |
2013/3/1 | 7.29万 | 9.6万 | -24.0 | 7998 | 9.12 | 354 | 3228.48 | 0.72 |
2013/4/1 | 6.83万 | 9.9万 | -31.0 | 8394 | 8.14 | 396 | 3223.44 | 6.48 |
2013/5/2 | 6.17万 | 10.2万 | -39.6 | 8858 | 6.96 | 464 | 3229.44 | 6.96 |
2013/6/3 | 6.99万 | 10.5万 | -33.4 | 9288 | 7.53 | 430 | 3237.9 | 5.46 |
2013/7/1 | 5.36万 | 10.8万 | -50.4 | 9887 | 5.42 | 599 | 3246.58 | 2.24 |
2013/8/1 | 5.89万 | 11.1万 | -46.9 | 10464 | 5.63 | 577 | 3248.51 | 2.55 |
2013/9/2 | 7.07万 | 11.4万 | -37.9 | 10968 | 6.45 | 504 | 3250.8 | 2.81 |
2013/10/8 | 6.72万 | 11.7万 | -42.6 | 11526 | 5.83 | 558 | 3253.14 | 3.27 |
2013/11/1 | 6.52万 | 12万 | -45.7 | 12133 | 5.37 | 607 | 3259.59 | 0.10 |
2013/12/2 | 6.82万 | 12.3万 | -44.6 | 12742 | 5.35 | 609 | 3258.15 | 1.64 |
2014/1/2 | 7.19万 | 12.6万 | -42.9 | 13347 | 5.39 | 605 | 3260.95 | 0.47 |
2014/2/7 | 7.07万 | 12.9万 | -45.2 | 13992 | 5.05 | 645 | 3257.25 | 4.64 |
2014/3/3 | 7.31万 | 13.2万 | -44.6 | 14646 | 4.99 | 654 | 3263.46 | 3.08 |
2014/4/1 | 7.71万 | 13.5万 | -42.9 | 15294 | 5.04 | 648 | 3265.92 | 3.70 |
2014/5/5 | 6.98万 | 13.8万 | -49.4 | 16046 | 4.35 | 752 | 3271.2 | 2.12 |
2014/6/3 | 7.08万 | 14.1万 | -49.8 | 16824 | 4.21 | 778 | 3275.38 | 0.06 |
2014/7/1 | 7.26万 | 14.4万 | -49.6 | 17619 | 4.12 | 795 | 3275.4 | 0.09 |
2014/8/1 | 8.56万 | 14.7万 | -41.8 | 18320 | 4.67 | 701 | 3273.67 | 1.92 |
2014/9/1 | 9.82万 | 15万 | -34.6 | 18952 | 5.18 | 632 | 3273.76 | 3.75 |
2014/10/8 | 12.67万 | 15.3万 | -17.2 | 19456 | 6.51 | 504 | 3281.04 | 0.22 |
2014/11/3 | 11.69万 | 15.6万 | -25.1 | 20017 | 5.84 | 561 | 3276.24 | 5.23 |
2014/12/1 | 13.24万 | 15.9万 | -16.7 | 20526 | 6.45 | 509 | 3283.05 | 3.65 |
2015/1/5 | 15.27万 | 16.2万 | -5.7 | 20977 | 7.28 | 451 | 3283.28 | 7.08 |
2015/2/2 | 14.41万 | 16.5万 | -12.7 | 21468 | 6.71 | 491 | 3294.61 | 2.82 |
2015/3/2 | 15.74万 | 16.8万 | -6.3 | 21927 | 7.18 | 459 | 3295.62 | 4.63 |
2015/4/1 | 19.19万 | 17.1万 | 12.2 | 22311 | 8.60 | 384 | 3302.4 | 2.49 |
2015/5/4 | 24.02万 | 17.4万 | 38.1 | 22622 | 10.62 | 311 | 3302.82 | 4.56 |
2015/6/1 | 30.67万 | 17.7万 | 73.3 | 22868 | 13.41 | 246 | 3298.86 | 13.08 |
2015/7/1 | 21.39万 | 18万 | 18.9 | 23229 | 9.21 | 361 | 3324.81 | 0.21 |
2015/8/3 | 17.48万 | 18.3万 | -4.5 | 23679 | 7.38 | 450 | 3321 | 4.22 |
2015/9/1 | 14.26万 | 18.6万 | -23.4 | 24245 | 5.88 | 566 | 3328.08 | 1.36 |
2015/10/8 | 14.71万 | 18.9万 | -22.2 | 24806 | 5.93 | 561 | 3326.73 | 4.07 |
2015/11/2 | 15.12万 | 19.2万 | -21.3 | 25365 | 5.96 | 559 | 3331.64 | 3.24 |
2015/12/1 | 16.19万 | 19.5万 | -17.0 | 25899 | 6.25 | 534 | 3337.5 | 0.62 |
2016/4/8 | 16.75万 | 19.8万 | -15.4 | 26425 | 6.34 | 526 | 3334.84 | 3.89 |
2016/5/3 | 15.48万 | 20.1万 | -23.0 | 27008 | 5.73 | 583 | 3340.59 | 2.03 |
2016/6/1 | 14.14万 | 20.4万 | -30.7 | 27662 | 5.11 | 654 | 3341.94 | 2.72 |
2016/7/1 | 14.36万 | 20.7万 | -30.6 | 28322 | 5.07 | 660 | 3346.2 | 1.18 |
2016/8/1 | 14.27万 | 21万 | -32.1 | 29002 | 4.92 | 680 | 3345.6 | 2.96 |
2016/9/1 | 15.53万 | 21.3万 | -27.1 | 29641 | 5.24 | 639 | 3348.36 | 3.16 |
2016/10/10 | 16.73万 | 21.6万 | -22.6 | 30247 | 5.53 | 606 | 3351.18 | 3.50 |
2016/11/1 | 17.27万 | 21.9万 | -21.1 | 30846 | 5.60 | 599 | 3354.4 | 3.77 |
2016/12/1 | 19.49万 | 22.2万 | -12.2 | 31387 | 6.21 | 541 | 3359.61 | 2.34 |
2017/1/3 | 21.21万 | 22.5万 | -5.7 | 31892 | 6.65 | 505 | 3358.25 | 6.04 |
2017/2/3 | 24.16万 | 22.8万 | 6.0 | 32343 | 7.47 | 451 | 3368.97 | 1.35 |
2017/3/1 | 24.37万 | 23.1万 | 5.5 | 32796 | 7.43 | 453 | 3365.79 | 5.88 |
2017/4/5 | 27.13万 | 23.4万 | 15.9 | 33209 | 8.17 | 413 | 3374.21 | 3.35 |
2017/10/12 | 23.92万 | 23.7万 | 0.9 | 33685 | 7.10 | 476 | 3379.6 | 1.30 |
2017/11/1 | 22.74万 | 24万 | -5.3 | 34193 | 6.65 | 508 | 3378.2 | 4.00 |
2017/12/1 | 23.97万 | 24.3万 | -1.4 | 34683 | 6.91 | 490 | 3385.9 | 0.31 |
2018/1/2 | 21.53万 | 24.6万 | -12.5 | 35237 | 6.11 | 554 | 3384.94 | 1.57 |
2018/2/1 | 20.14万 | 24.9万 | -19.1 | 35839 | 5.62 | 602 | 3383.24 | 4.85 |
2018/3/1 | 21.02万 | 25.2万 | -16.6 | 36427 | 5.77 | 588 | 3392.76 | 0.18 |
2018/4/2 | 21.65万 | 25.5万 | -15.1 | 37007 | 5.85 | 580 | 3393 | 0.11 |
2018/5/2 | 21.66万 | 25.8万 | -16.1 | 37596 | 5.76 | 589 | 3392.64 | 0.58 |
2018/6/1 | 21.24万 | 26.1万 | -18.6 | 38206 | 5.56 | 610 | 3391.6 | 2.20 |
2018/7/2 | 19.98万 | 26.4万 | -24.3 | 38866 | 5.14 | 660 | 3392.4 | 3.61 |
2018/8/1 | 21.06万 | 26.7万 | -21.1 | 39503 | 5.33 | 637 | 3395.21 | 4.41 |
2018/9/3 | 23.33万 | 27万 | -13.6 | 40087 | 5.82 | 584 | 3398.88 | 5.14 |
2018/10/8 | 25.23万 | 27.3万 | -7.6 | 40635 | 6.21 | 548 | 3403.08 | 6.08 |
2018/11/1 | 23.95万 | 27.6万 | -13.2 | 41222 | 5.81 | 587 | 3410.47 | 4.77 |
2018/12/3 | 22.85万 | 27.9万 | -18.1 | 41848 | 5.46 | 626 | 3417.96 | 2.06 |
2019/1/2 | 20.72万 | 28.2万 | -26.5 | 42550 | 4.87 | 702 | 3418.74 | 3.34 |
2019/2/1 | 21.70万 | 28.5万 | -23.9 | 43232 | 5.02 | 682 | 3423.64 | 1.78 |
2019/3/1 | 24.42万 | 28.8万 | -15.2 | 43847 | 5.57 | 615 | 3425.55 | 1.65 |
2019/4/1 | 26.34万 | 29.1万 | -9.5 | 44425 | 5.93 | 578 | 3427.54 | 1.31 |
2019/5/6 | 24.69万 | 29.4万 | -16.0 | 45050 | 5.48 | 625 | 3425 | 5.15 |
2019/6/3 | 23.18万 | 29.7万 | -21.9 | 45727 | 5.07 | 677 | 3432.39 | 2.92 |
2019/7/1 | 24.58万 | 30万 | -18.1 | 46375 | 5.30 | 648 | 3434.4 | 3.82 |
2019/8/1 | 26.73万 | 30.3万 | -11.8 | 46979 | 5.69 | 604 | 3436.76 | 5.28 |
2019/9/2 | 25.48万 | 30.6万 | -16.7 | 47623 | 5.35 | 644 | 3445.4 | 1.92 |
2019/10/8 | 28.49万 | 30.9万 | -7.8 | 48206 | 5.91 | 583 | 3445.53 | 3.72 |
2019/11/1 | 27.73万 | 31.2万 | -11.1 | 48813 | 5.68 | 607 | 3447.76 | 5.20 |
2019/12/2 | 27.88万 | 31.5万 | -11.5 | 49426 | 5.64 | 613 | 3457.32 | 0.85 |
2020/1/2 | 30.64万 | 31.8万 | -3.6 | 49990 | 6.13 | 564 | 3457.32 | 1.69 |
2020/2/3 | 27.69万 | 32.1万 | -13.7 | 50622 | 5.47 | 632 | 3457.04 | 3.67 |
2020/3/2 | 28.59万 | 32.4万 | -11.7 | 51242 | 5.58 | 620 | 3459.6 | 4.77 |
2020/4/1 | 26.43万 | 32.7万 | -19.2 | 51923 | 5.09 | 681 | 3466.29 | 2.86 |
2020/5/6 | 25.95万 | 33万 | -21.4 | 52627 | 4.93 | 704 | 3470.72 | 1.29 |
2020/6/1 | 25.82万 | 33.3万 | -22.5 | 53344 | 4.84 | 717 | 3470.28 | 3.01 |
2020/7/1 | 29.69万 | 33.6万 | -11.6 | 53976 | 5.50 | 632 | 3476 | 0.31 |
2020/8/3 | 35.00万 | 33.9万 | 3.2 | 54517 | 6.42 | 541 | 3473.22 | 3.40 |
2020/9/1 | 49.36万 | 34.2万 | 44.3 | 54904 | 8.99 | 387 | 3479.13 | 0.89 |
2020/10/9 | 50.20万 | 34.5万 | 45.5 | 55287 | 9.08 | 383 | 3477.64 | 3.26 |
2020/11/2 | 56.52万 | 34.8万 | 62.4 | 55629 | 10.16 | 342 | 3474.72 | 9.45 |
2020/12/1 | 53.53万 | 35.1万 | 52.5 | 55994 | 9.56 | 365 | 3489.4 | 4.22 |
2021/1/4 | 62.05万 | 35.4万 | 75.3 | 56311 | 11.02 | 317 | 3493.34 | 4.50 |
2021/2/1 | 52.89万 | 35.7万 | 48.1 | 56686 | 9.33 | 375 | 3498.75 | 3.59 |
2021/3/1 | 87.53万 | 36万 | 143.1 | 56913 | 15.38 | 227 | 3491.26 | 14.66 |
2021/4/1 | 66.66万 | 36.3万 | 83.6 | 57215 | 11.65 | 302 | 3518.3 | 2.28 |
2021/5/6 | 66.95万 | 36.6万 | 82.9 | 57517 | 11.64 | 302 | 3515.28 | 7.59 |
2021/6/1 | 63.68万 | 36.9万 | 72.6 | 57837 | 11.01 | 320 | 3523.2 | 7.25 |
2021/7/1 | 67.50万 | 37.2万 | 81.5 | 58141 | 11.61 | 304 | 3529.44 | 8.27 |
2021/8/2 | 56.93万 | 37.5万 | 51.8 | 58505 | 9.73 | 364 | 3541.72 | 4.25 |
2021/9/1 | 74.71万 | 37.8万 | 97.7 | 58784 | 12.71 | 279 | 3546.09 | 4.13 |
2021/10/8 | 72.66万 | 38.1万 | 90.7 | 59072 | 12.30 | 288 | 3542.4 | 11.95 |
2021/11/1 | 60.43万 | 38.4万 | 57.4 | 59422 | 10.17 | 350 | 3559.5 | 6.80 |
2021/12/1 | 74.63万 | 38.7万 | 92.9 | 59707 | 12.50 | 285 | 3562.5 | 10.61 |
2022/1/4 | 71.41万 | 39万 | 83.1 | 60008 | 11.90 | 301 | 3581.9 | 1.82 |
2022/2/7 | 72.49万 | 39.3万 | 84.4 | 60306 | 12.02 | 298 | 3581.96 | 3.57 |
2022/3/1 | 77.25万 | 39.6万 | 95.1 | 60587 | 12.75 | 281 | 3582.75 | 6.36 |
2022/4/1 | 84.27万 | 39.9万 | 111.2 | 60846 | 13.85 | 259 | 3587.15 | 8.31 |
2022/5/5 | 75.50万 | 40.2万 | 87.8 | 61137 | 12.35 | 291 | 3593.85 | 9.92 |