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 |
2014/2/10 | 0.30万 | 0.3万 | -0.2 | 309 | 9.69 | 309 | 2994.21 | 5.79 |
2014/3/3 | 0.75万 | 0.6万 | 25.5 | 513 | 14.68 | 204 | 2994.72 | 11.07 |
2014/4/1 | 0.89万 | 0.9万 | -1.7 | 777 | 11.39 | 264 | 3006.96 | 9.90 |
2014/5/5 | 1.27万 | 1.2万 | 6.0 | 1019 | 12.48 | 242 | 3020.16 | 6.60 |
2014/6/3 | 1.74万 | 1.5万 | 15.9 | 1234 | 14.09 | 215 | 3029.35 | 4.01 |
2014/7/1 | 2.13万 | 1.8万 | 18.2 | 1439 | 14.79 | 205 | 3031.95 | 5.42 |
2014/8/1 | 2.22万 | 2.1万 | 5.5 | 1668 | 13.28 | 229 | 3041.12 | 1.67 |
2014/9/1 | 2.83万 | 2.4万 | 18.1 | 1868 | 15.17 | 200 | 3034 | 10.46 |
2014/10/8 | 3.53万 | 2.7万 | 30.7 | 2045 | 17.25 | 177 | 3053.25 | 1.67 |
2014/11/3 | 4.06万 | 3万 | 35.4 | 2211 | 18.37 | 166 | 3049.42 | 7.17 |
2014/12/1 | 4.15万 | 3.3万 | 25.6 | 2387 | 17.37 | 176 | 3057.12 | 6.64 |
2015/1/5 | 3.75万 | 3.6万 | 4.1 | 2600 | 14.41 | 213 | 3069.33 | 1.07 |
2015/2/2 | 5.47万 | 3.9万 | 40.3 | 2754 | 19.87 | 154 | 3059.98 | 11.49 |
2015/3/2 | 6.33万 | 4.2万 | 50.7 | 2895 | 21.86 | 141 | 3082.26 | 0.70 |
2015/4/1 | 6.31万 | 4.5万 | 40.2 | 3043 | 20.73 | 148 | 3068.04 | 15.62 |
2015/5/4 | 6.33万 | 4.8万 | 31.8 | 3199 | 19.78 | 156 | 3085.68 | 13.60 |
2015/6/1 | 8.71万 | 5.1万 | 70.9 | 3317 | 26.27 | 118 | 3099.86 | 13.02 |
2015/7/1 | 5.71万 | 5.4万 | 5.8 | 3509 | 16.28 | 192 | 3125.76 | 0.14 |
2015/8/3 | 6.42万 | 5.7万 | 12.6 | 3688 | 17.40 | 179 | 3114.6 | 11.44 |
2015/9/1 | 4.20万 | 6万 | -29.9 | 3985 | 10.55 | 297 | 3133.35 | 4.13 |
2015/10/8 | 5.26万 | 6.3万 | -16.5 | 4238 | 12.41 | 253 | 3139.73 | 1.88 |
2015/11/2 | 5.78万 | 6.6万 | -12.4 | 4481 | 12.90 | 243 | 3134.7 | 8.79 |
2015/12/1 | 7.31万 | 6.9万 | 6.0 | 4682 | 15.62 | 201 | 3139.62 | 12.66 |
2016/1/4 | 7.99万 | 7.2万 | 11.0 | 4875 | 16.39 | 193 | 3163.27 | 1.67 |
2016/2/1 | 6.53万 | 7.5万 | -13.0 | 5123 | 12.74 | 248 | 3159.52 | 7.09 |
2016/3/1 | 6.33万 | 7.8万 | -18.9 | 5393 | 11.73 | 270 | 3167.1 | 6.60 |
2016/4/1 | 7.14万 | 8.1万 | -11.9 | 5644 | 12.65 | 251 | 3175.15 | 5.15 |
2016/5/3 | 7.32万 | 8.4万 | -12.9 | 5900 | 12.40 | 256 | 3174.4 | 11.05 |
2016/6/1 | 7.59万 | 8.7万 | -12.8 | 6159 | 12.32 | 259 | 3190.88 | 5.62 |
2016/7/1 | 8.50万 | 9万 | -5.5 | 6399 | 13.29 | 240 | 3189.6 | 12.52 |
2016/8/1 | 7.71万 | 9.3万 | -17.1 | 6677 | 11.54 | 278 | 3208.12 | 6.52 |
2016/9/1 | 8.28万 | 9.6万 | -13.7 | 6947 | 11.92 | 270 | 3218.4 | 2.76 |
2016/10/10 | 8.54万 | 9.9万 | -13.7 | 7219 | 11.83 | 272 | 3217.76 | 6.16 |
2016/11/1 | 8.79万 | 10.2万 | -13.8 | 7494 | 11.73 | 275 | 3225.75 | 4.33 |
2016/12/1 | 9.26万 | 10.5万 | -11.8 | 7765 | 11.92 | 271 | 3230.32 | 4.09 |
2017/1/3 | 8.77万 | 10.8万 | -18.8 | 8062 | 10.88 | 297 | 3231.36 | 7.14 |
2017/2/3 | 8.22万 | 11.1万 | -26.0 | 8393 | 9.79 | 331 | 3240.49 | 5.15 |
2017/3/1 | 9.13万 | 11.4万 | -19.9 | 8702 | 10.49 | 309 | 3241.41 | 9.38 |
2017/4/5 | 10.82万 | 11.7万 | -7.5 | 8972 | 12.06 | 270 | 3256.2 | 3.97 |
2017/5/2 | 10.08万 | 12万 | -16.0 | 9272 | 10.87 | 300 | 3261 | 3.15 |
2017/6/1 | 9.40万 | 12.3万 | -23.6 | 9605 | 9.79 | 333 | 3260.07 | 7.23 |
2017/7/3 | 10.07万 | 12.6万 | -20.1 | 9927 | 10.14 | 322 | 3265.08 | 9.44 |
2017/8/1 | 9.90万 | 12.9万 | -23.3 | 10267 | 9.64 | 340 | 3277.6 | 6.36 |
2017/9/1 | 10.89万 | 13.2万 | -17.5 | 10586 | 10.29 | 319 | 3282.51 | 7.82 |
2017/10/9 | 12.81万 | 13.5万 | -5.1 | 10865 | 11.79 | 279 | 3289.41 | 8.73 |
2017/11/1 | 11.71万 | 13.8万 | -15.2 | 11180 | 10.47 | 315 | 3298.05 | 8.82 |
2017/12/1 | 14.95万 | 14.1万 | 6.1 | 11433 | 13.08 | 253 | 3309.24 | 6.45 |
2018/1/2 | 15.08万 | 14.4万 | 4.7 | 11690 | 12.90 | 257 | 3315.3 | 6.85 |
2018/2/1 | 11.77万 | 14.7万 | -20.0 | 12030 | 9.78 | 340 | 3325.2 | 3.80 |
2018/3/1 | 12.76万 | 15万 | -14.9 | 12352 | 10.33 | 322 | 3326.26 | 6.54 |
2018/4/2 | 14.03万 | 15.3万 | -8.3 | 12653 | 11.09 | 301 | 3338.09 | 1.25 |
2018/5/2 | 13.75万 | 15.6万 | -11.9 | 12968 | 10.60 | 315 | 3339 | 1.59 |
2018/6/1 | 12.71万 | 15.9万 | -20.1 | 13318 | 9.54 | 350 | 3339 | 3.17 |
2018/7/2 | 10.59万 | 16.2万 | -34.6 | 13752 | 7.70 | 434 | 3341.8 | 3.54 |
2018/8/1 | 10.97万 | 16.5万 | -33.5 | 14185 | 7.73 | 433 | 3347.09 | 1.79 |
2018/9/3 | 10.48万 | 16.8万 | -37.6 | 14653 | 7.15 | 468 | 3346.2 | 4.48 |
2018/10/8 | 8.75万 | 17.1万 | -48.9 | 15237 | 5.74 | 584 | 3352.16 | 2.99 |
2018/11/1 | 8.59万 | 17.4万 | -50.6 | 15856 | 5.42 | 619 | 3354.98 | 3.17 |
2018/12/3 | 9.20万 | 17.7万 | -48.0 | 16457 | 5.59 | 601 | 3359.59 | 1.72 |
2019/1/2 | 9.80万 | 18万 | -45.6 | 17041 | 5.75 | 584 | 3358 | 5.04 |
2019/2/1 | 9.16万 | 18.3万 | -49.9 | 17691 | 5.18 | 650 | 3367 | 1.07 |
2019/3/1 | 12.17万 | 18.6万 | -34.6 | 18194 | 6.69 | 503 | 3365.07 | 4.07 |
2019/4/1 | 14.53万 | 18.9万 | -23.1 | 18626 | 7.80 | 432 | 3369.6 | 3.62 |
2019/5/6 | 10.92万 | 19.2万 | -43.1 | 19220 | 5.68 | 594 | 3373.92 | 2.92 |
2019/6/3 | 12.83万 | 19.5万 | -34.2 | 19739 | 6.50 | 519 | 3373.5 | 6.25 |
2019/7/1 | 13.90万 | 19.8万 | -29.8 | 20231 | 6.87 | 492 | 3380.04 | 5.97 |
2019/8/1 | 13.12万 | 20.1万 | -34.7 | 20767 | 6.32 | 536 | 3387.52 | 4.46 |
2019/9/2 | 14.23万 | 20.4万 | -30.2 | 21274 | 6.69 | 507 | 3391.83 | 4.60 |
2019/10/8 | 16.27万 | 20.7万 | -21.4 | 21728 | 7.49 | 454 | 3400.46 | 0.57 |
2019/11/1 | 17.85万 | 21万 | -15.0 | 22150 | 8.06 | 422 | 3401.32 | 0.29 |
2019/12/2 | 24.02万 | 21.3万 | 12.8 | 22468 | 10.69 | 318 | 3399.42 | 2.48 |
2020/1/2 | 35.79万 | 21.6万 | 65.7 | 22683 | 15.78 | 215 | 3392.7 | 11.68 |
2020/2/3 | 61.02万 | 21.9万 | 178.6 | 22810 | 26.75 | 127 | 3397.25 | 18.81 |
2020/3/2 | 92.93万 | 22.2万 | 318.6 | 22894 | 40.59 | 84 | 3409.56 | 25.31 |
2020/4/1 | 77.93万 | 22.5万 | 246.4 | 22996 | 33.89 | 102 | 3456.78 | 3.39 |
2020/5/6 | 87.93万 | 22.8万 | 285.7 | 23086 | 38.09 | 90 | 3428.1 | 35.47 |
2020/6/1 | 79.49万 | 23.1万 | 244.1 | 23188 | 34.28 | 102 | 3496.56 | 2.48 |
2020/7/1 | 95.58万 | 23.4万 | 308.5 | 23273 | 41.07 | 85 | 3490.95 | 10.56 |
2020/8/3 | 100.47万 | 23.7万 | 323.9 | 23354 | 43.02 | 81 | 3484.62 | 27.45 |
2020/9/1 | 89.52万 | 24万 | 273.0 | 23446 | 38.18 | 92 | 3512.56 | 26.96 |
2020/10/9 | 80.56万 | 24.3万 | 231.5 | 23550 | 34.21 | 104 | 3557.84 | 8.64 |
2020/11/2 | 84.71万 | 24.6万 | 244.4 | 23649 | 35.82 | 99 | 3546.18 | 28.94 |
2020/12/1 | 87.50万 | 24.9万 | 251.4 | 23746 | 36.85 | 97 | 3574.45 | 29.61 |
2021/1/4 | 79.34万 | 25.2万 | 214.8 | 23855 | 33.26 | 109 | 3625.34 | 8.33 |
2021/2/1 | 92.28万 | 25.5万 | 261.9 | 23949 | 38.53 | 94 | 3621.82 | 20.19 |
2021/3/1 | 86.96万 | 25.8万 | 237.1 | 24050 | 36.16 | 101 | 3652.16 | 10.03 |
2021/4/1 | 76.89万 | 26.1万 | 194.6 | 24165 | 31.82 | 115 | 3659.3 | 12.93 |
2021/5/6 | 78.30万 | 26.4万 | 196.6 | 24279 | 32.25 | 114 | 3676.5 | 8.65 |
2021/6/1 | 80.44万 | 26.7万 | 201.3 | 24391 | 32.98 | 112 | 3693.76 | 0.05 |
2021/7/1 | 87.17万 | 27万 | 222.9 | 24494 | 35.59 | 103 | 3665.77 | 28.09 |
2021/8/2 | 94.65万 | 27.3万 | 246.7 | 24590 | 38.49 | 96 | 3695.04 | 26.91 |
2021/9/1 | 75.64万 | 27.6万 | 174.1 | 24712 | 30.61 | 122 | 3734.42 | 14.44 |
2021/10/8 | 66.65万 | 27.9万 | 138.9 | 24852 | 26.82 | 140 | 3754.8 | 8.49 |
2021/11/1 | 65.21万 | 28.2万 | 131.3 | 24996 | 26.09 | 144 | 3756.96 | 14.83 |
2021/12/1 | 89.91万 | 28.5万 | 215.5 | 25101 | 35.82 | 105 | 3761.1 | 25.51 |
2022/1/4 | 84.34万 | 28.8万 | 192.9 | 25214 | 33.45 | 113 | 3779.85 | 32.27 |
2022/2/7 | 66.60万 | 29.1万 | 128.9 | 25360 | 26.26 | 146 | 3833.96 | 10.44 |
2022/3/1 | 70.43万 | 29.4万 | 139.6 | 25499 | 27.62 | 139 | 3839.18 | 15.65 |
2022/4/1 | 58.45万 | 29.7万 | 96.8 | 25668 | 22.77 | 169 | 3848.13 | 22.36 |
2022/5/5 | 46.90万 | 30万 | 56.3 | 25882 | 18.12 | 214 | 3877.68 | 15.17 |