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 |
2014/8/5 | 0.30万 | 0.3万 | -0.1 | 352 | 8.51 | 352 | 2995.52 | 4.48 |
2014/9/1 | 0.76万 | 0.6万 | 27.4 | 579 | 13.20 | 227 | 2996.4 | 8.08 |
2014/10/8 | 1.07万 | 0.9万 | 19.1 | 804 | 13.33 | 225 | 2999.25 | 13.31 |
2014/11/3 | 1.44万 | 1.2万 | 20.1 | 1017 | 14.17 | 213 | 3018.21 | 7.66 |
2014/12/1 | 2.00万 | 1.5万 | 33.1 | 1199 | 16.65 | 182 | 3030.3 | 3.23 |
2015/1/5 | 1.97万 | 1.8万 | 9.4 | 1417 | 13.90 | 218 | 3030.2 | 6.56 |
2015/2/2 | 2.33万 | 2.1万 | 11.1 | 1629 | 14.32 | 212 | 3035.84 | 7.48 |
2015/3/2 | 2.79万 | 2.4万 | 16.2 | 1828 | 15.26 | 199 | 3036.74 | 14.06 |
2015/4/1 | 3.80万 | 2.7万 | 40.7 | 1988 | 19.11 | 160 | 3057.6 | 7.26 |
2015/5/4 | 4.03万 | 3万 | 34.3 | 2152 | 18.72 | 164 | 3070.08 | 2.04 |
2015/6/1 | 7.34万 | 3.3万 | 122.3 | 2246 | 32.66 | 94 | 3070.04 | 4.12 |
2015/7/1 | 4.98万 | 3.6万 | 38.3 | 2393 | 20.81 | 147 | 3059.07 | 19.21 |
2015/8/3 | 3.85万 | 3.9万 | -1.3 | 2602 | 14.79 | 209 | 3091.11 | 6.38 |
2015/9/1 | 3.29万 | 4.2万 | -21.7 | 2873 | 11.45 | 271 | 3102.95 | 0.92 |
2015/10/8 | 4.13万 | 4.5万 | -8.1 | 3106 | 13.31 | 233 | 3101.23 | 3.56 |
2015/11/2 | 4.89万 | 4.8万 | 1.8 | 3316 | 14.74 | 210 | 3095.4 | 12.95 |
2015/12/1 | 6.06万 | 5.1万 | 18.9 | 3495 | 17.35 | 179 | 3105.65 | 15.65 |
2016/1/4 | 5.65万 | 5.4万 | 4.7 | 3700 | 15.28 | 205 | 3132.4 | 4.55 |
2016/2/1 | 4.45万 | 5.7万 | -21.9 | 3980 | 11.19 | 280 | 3133.2 | 8.30 |
2016/3/1 | 4.75万 | 6万 | -20.9 | 4262 | 11.14 | 282 | 3141.48 | 8.32 |
2016/4/1 | 5.97万 | 6.3万 | -5.2 | 4499 | 13.28 | 237 | 3147.36 | 10.76 |
2016/5/3 | 6.04万 | 6.6万 | -8.5 | 4748 | 12.72 | 249 | 3167.28 | 1.60 |
2016/6/1 | 6.09万 | 6.9万 | -11.7 | 5008 | 12.17 | 260 | 3164.2 | 6.28 |
2016/7/1 | 7.70万 | 7.2万 | 6.9 | 5223 | 14.74 | 215 | 3169.1 | 7.66 |
2016/8/1 | 7.16万 | 7.5万 | -4.5 | 5466 | 13.10 | 243 | 3183.3 | 1.12 |
2016/10/24 | 8.16万 | 7.8万 | 4.6 | 5687 | 14.35 | 221 | 3171.35 | 14.19 |
2016/11/1 | 8.74万 | 8.1万 | 7.9 | 5903 | 14.80 | 216 | 3196.8 | 2.93 |
2016/12/1 | 8.94万 | 8.4万 | 6.4 | 6122 | 14.60 | 219 | 3197.4 | 5.26 |
2017/1/3 | 9.50万 | 8.7万 | 9.2 | 6336 | 14.99 | 214 | 3207.86 | 0.06 |
2017/2/3 | 8.75万 | 9万 | -2.7 | 6577 | 13.31 | 241 | 3207.71 | 0.27 |
2017/3/1 | 9.63万 | 9.3万 | 3.5 | 6803 | 14.15 | 226 | 3197.9 | 10.35 |
2017/4/5 | 9.40万 | 9.6万 | -2.0 | 7044 | 13.35 | 241 | 3217.35 | 1.25 |
2017/5/2 | 8.64万 | 9.9万 | -12.7 | 7316 | 11.81 | 272 | 3212.32 | 7.53 |
2017/6/1 | 7.59万 | 10.2万 | -25.6 | 7641 | 9.93 | 325 | 3227.25 | 0.13 |
2017/7/3 | 9.11万 | 10.5万 | -13.2 | 7921 | 11.50 | 280 | 3220 | 7.51 |
2017/8/1 | 8.43万 | 10.8万 | -22.0 | 8237 | 10.23 | 316 | 3232.68 | 2.34 |
2017/9/1 | 9.27万 | 11.1万 | -16.5 | 8535 | 10.86 | 298 | 3236.28 | 1.09 |
2017/10/9 | 9.63万 | 11.4万 | -15.5 | 8831 | 10.91 | 296 | 3229.36 | 9.09 |
2017/11/1 | 9.66万 | 11.7万 | -17.4 | 9138 | 10.57 | 307 | 3244.99 | 2.56 |
2017/12/1 | 9.51万 | 12万 | -20.8 | 9461 | 10.05 | 323 | 3246.15 | 3.96 |
2018/1/2 | 9.09万 | 12.3万 | -26.1 | 9812 | 9.26 | 351 | 3250.26 | 3.80 |
2018/2/1 | 8.65万 | 12.6万 | -31.4 | 10196 | 8.48 | 384 | 3256.32 | 1.55 |
2018/3/1 | 10.01万 | 12.9万 | -22.4 | 10539 | 9.50 | 343 | 3258.5 | 0.91 |
2018/4/2 | 10.42万 | 13.2万 | -21.0 | 10879 | 9.58 | 340 | 3257.2 | 3.12 |
2018/5/2 | 10.08万 | 13.5万 | -25.3 | 11242 | 8.97 | 363 | 3256.11 | 7.33 |
2018/6/1 | 9.99万 | 13.8万 | -27.6 | 11622 | 8.60 | 380 | 3268 | 2.77 |
2018/7/2 | 9.15万 | 14.1万 | -35.1 | 12053 | 7.59 | 431 | 3271.29 | 2.25 |
2018/8/1 | 9.89万 | 14.4万 | -31.4 | 12466 | 7.93 | 413 | 3275.09 | 0.71 |
2018/9/3 | 10.30万 | 14.7万 | -29.9 | 12875 | 8.00 | 409 | 3272 | 4.50 |
2018/10/8 | 9.98万 | 15万 | -33.4 | 13312 | 7.50 | 437 | 3277.5 | 3.50 |
2018/11/1 | 9.78万 | 15.3万 | -36.1 | 13774 | 7.10 | 462 | 3280.2 | 4.30 |
2018/12/3 | 10.84万 | 15.6万 | -30.5 | 14205 | 7.63 | 431 | 3288.53 | 0.28 |
2019/1/2 | 10.06万 | 15.9万 | -36.7 | 14685 | 6.85 | 480 | 3288 | 1.09 |
2019/2/1 | 12.80万 | 16.2万 | -21.0 | 15072 | 8.49 | 387 | 3285.63 | 4.55 |
2019/3/1 | 14.38万 | 16.5万 | -12.9 | 15425 | 9.32 | 353 | 3289.96 | 4.76 |
2019/4/1 | 16.43万 | 16.8万 | -2.2 | 15741 | 10.44 | 316 | 3299.04 | 0.45 |
2019/5/6 | 13.61万 | 17.1万 | -20.4 | 16131 | 8.44 | 390 | 3291.6 | 8.34 |
2019/6/3 | 14.12万 | 17.4万 | -18.8 | 16517 | 8.55 | 386 | 3300.3 | 7.98 |
2019/7/1 | 14.98万 | 17.7万 | -15.4 | 16890 | 8.87 | 373 | 3308.51 | 7.75 |
2019/8/1 | 14.27万 | 18万 | -20.7 | 17292 | 8.25 | 402 | 3316.5 | 7.50 |
2019/9/2 | 14.15万 | 18.3万 | -22.7 | 17708 | 7.99 | 416 | 3323.84 | 7.66 |
2019/10/8 | 14.89万 | 18.6万 | -19.9 | 18114 | 8.22 | 406 | 3337.32 | 1.85 |
2019/11/1 | 14.43万 | 18.9万 | -23.7 | 18543 | 7.78 | 429 | 3337.62 | 3.40 |
2019/12/2 | 14.56万 | 19.2万 | -24.2 | 18979 | 7.67 | 436 | 3344.12 | 0.30 |
2020/1/2 | 16.66万 | 19.5万 | -14.6 | 19367 | 8.60 | 388 | 3336.8 | 7.92 |
2020/2/3 | 15.03万 | 19.8万 | -24.1 | 19808 | 7.59 | 441 | 3347.19 | 5.45 |
2020/3/2 | 17.63万 | 20.1万 | -12.3 | 20192 | 8.73 | 384 | 3352.32 | 5.76 |
2020/4/1 | 16.51万 | 20.4万 | -19.1 | 20611 | 8.01 | 419 | 3356.19 | 7.65 |
2020/5/6 | 16.04万 | 20.7万 | -22.5 | 21053 | 7.62 | 442 | 3368.04 | 3.46 |
2020/6/1 | 16.97万 | 21万 | -19.2 | 21480 | 7.90 | 427 | 3373.3 | 1.65 |
2020/7/1 | 16.71万 | 21.3万 | -21.6 | 21923 | 7.62 | 443 | 3375.66 | 0.95 |
2020/8/3 | 20.42万 | 21.6万 | -5.5 | 22291 | 9.16 | 368 | 3370.88 | 6.68 |
2020/9/1 | 22.63万 | 21.9万 | 3.3 | 22629 | 10.00 | 338 | 3380 | 4.23 |
2020/10/9 | 22.02万 | 22.2万 | -0.8 | 22982 | 9.58 | 353 | 3381.74 | 6.73 |
2020/11/2 | 25.46万 | 22.5万 | 13.1 | 23292 | 10.93 | 310 | 3388.3 | 6.90 |
2020/12/1 | 27.64万 | 22.8万 | 21.2 | 23582 | 11.72 | 290 | 3398.8 | 3.30 |
2021/1/4 | 25.93万 | 23.1万 | 12.2 | 23895 | 10.85 | 313 | 3396.05 | 9.34 |
2021/2/1 | 31.12万 | 23.4万 | 33.0 | 24160 | 12.88 | 265 | 3413.2 | 1.53 |
2021/3/1 | 34.04万 | 23.7万 | 43.6 | 24404 | 13.95 | 244 | 3403.8 | 12.47 |
2021/4/1 | 33.21万 | 24万 | 38.4 | 24658 | 13.47 | 254 | 3421.38 | 7.36 |
2021/5/6 | 38.98万 | 24.3万 | 60.4 | 24877 | 15.67 | 219 | 3431.73 | 4.36 |
2021/6/1 | 43.03万 | 24.6万 | 74.9 | 25077 | 17.16 | 200 | 3432 | 8.46 |
2021/7/1 | 43.85万 | 24.9万 | 76.1 | 25275 | 17.35 | 198 | 3435.3 | 13.62 |
2021/8/2 | 44.68万 | 25.2万 | 77.3 | 25472 | 17.54 | 197 | 3455.38 | 7.16 |
2021/9/1 | 54.35万 | 25.5万 | 113.1 | 25635 | 21.20 | 163 | 3455.6 | 14.10 |
2021/10/8 | 47.72万 | 25.8万 | 85.0 | 25823 | 18.48 | 188 | 3474.24 | 9.56 |
2021/11/1 | 48.02万 | 26.1万 | 84.0 | 26012 | 18.46 | 189 | 3488.94 | 4.42 |
2021/12/1 | 54.04万 | 26.4万 | 104.7 | 26181 | 20.64 | 169 | 3488.16 | 9.61 |
2022/1/4 | 56.61万 | 26.7万 | 112.0 | 26344 | 21.49 | 163 | 3502.87 | 4.51 |
2022/2/7 | 46.87万 | 27万 | 73.6 | 26542 | 17.66 | 198 | 3496.68 | 15.21 |
2022/3/1 | 47.89万 | 27.3万 | 75.4 | 26738 | 17.91 | 196 | 3510.36 | 16.74 |
2022/4/1 | 38.29万 | 27.6万 | 38.7 | 26987 | 14.19 | 249 | 3533.31 | 10.53 |
2022/5/5 | 39.38万 | 27.9万 | 41.1 | 27232 | 14.46 | 245 | 3542.7 | 11.68 |