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 |
2014/7/2 | 0.30万 | 0.3万 | -0.2 | 487 | 6.15 | 487 | 2995.05 | 4.95 |
2014/8/1 | 1.02万 | 0.6万 | 70.8 | 689 | 14.87 | 202 | 3003.74 | 1.21 |
2014/9/1 | 1.56万 | 0.9万 | 73.1 | 853 | 18.26 | 164 | 2994.64 | 11.52 |
2014/10/8 | 1.80万 | 1.2万 | 49.8 | 1024 | 17.55 | 171 | 3001.05 | 16.63 |
2014/11/3 | 2.32万 | 1.5万 | 54.4 | 1178 | 19.66 | 154 | 3027.64 | 6.67 |
2014/12/1 | 2.71万 | 1.8万 | 50.5 | 1326 | 20.43 | 148 | 3023.64 | 17.34 |
2015/1/5 | 2.50万 | 2.1万 | 18.9 | 1511 | 16.53 | 185 | 3058.05 | 0.27 |
2015/2/2 | 3.27万 | 2.4万 | 36.1 | 1667 | 19.60 | 156 | 3057.6 | 0.99 |
2015/3/2 | 3.62万 | 2.7万 | 33.9 | 1821 | 19.86 | 154 | 3058.44 | 1.14 |
2015/4/1 | 4.73万 | 3万 | 57.6 | 1947 | 24.28 | 126 | 3059.28 | 1.44 |
2015/5/4 | 5.58万 | 3.3万 | 69.2 | 2059 | 27.12 | 112 | 3037.44 | 24.72 |
2015/6/1 | 10.28万 | 3.6万 | 185.6 | 2122 | 48.46 | 63 | 3052.98 | 33.90 |
2015/7/1 | 6.37万 | 3.9万 | 63.4 | 2231 | 28.57 | 109 | 3114.13 | 6.65 |
2015/8/3 | 5.64万 | 4.2万 | 34.2 | 2362 | 23.86 | 131 | 3125.66 | 1.77 |
2015/9/1 | 4.89万 | 4.5万 | 8.6 | 2523 | 19.37 | 161 | 3118.57 | 10.63 |
2015/10/8 | 6.04万 | 4.8万 | 25.7 | 2661 | 22.68 | 138 | 3129.84 | 9.99 |
2015/11/13 | 7.92万 | 5.1万 | 55.3 | 2771 | 28.58 | 110 | 3143.8 | 6.02 |
2015/12/1 | 8.56万 | 5.4万 | 58.6 | 2876 | 29.78 | 105 | 3126.9 | 28.94 |
2016/1/4 | 8.04万 | 5.7万 | 41.0 | 2994 | 26.85 | 118 | 3168.3 | 16.48 |
2016/2/1 | 6.16万 | 6万 | 2.7 | 3157 | 19.52 | 163 | 3181.76 | 19.50 |
2016/3/1 | 6.27万 | 6.3万 | -0.5 | 3327 | 18.85 | 170 | 3204.5 | 16.26 |
2016/4/1 | 7.47万 | 6.6万 | 13.2 | 3477 | 21.48 | 150 | 3222 | 15.02 |
2016/5/3 | 8.18万 | 6.9万 | 18.6 | 3620 | 22.61 | 143 | 3233.23 | 18.81 |
2016/6/1 | 8.10万 | 7.2万 | 12.5 | 3772 | 21.48 | 152 | 3264.96 | 5.89 |
2016/7/1 | 9.29万 | 7.5万 | 23.8 | 3909 | 23.76 | 137 | 3255.12 | 21.62 |
2016/8/1 | 9.16万 | 7.8万 | 17.4 | 4055 | 22.59 | 146 | 3298.14 | 0.22 |
2016/9/1 | 9.75万 | 8.1万 | 20.3 | 4196 | 23.23 | 141 | 3275.43 | 23.15 |
2016/10/10 | 9.87万 | 8.4万 | 17.5 | 4342 | 22.73 | 146 | 3318.58 | 3.15 |
2016/11/1 | 10.81万 | 8.7万 | 24.3 | 4479 | 24.14 | 137 | 3307.18 | 17.70 |
2016/12/1 | 11.04万 | 9万 | 22.6 | 4618 | 23.90 | 139 | 3322.1 | 20.48 |
2017/1/3 | 10.98万 | 9.3万 | 18.1 | 4763 | 23.05 | 145 | 3342.25 | 20.81 |
2017/2/3 | 10.49万 | 9.6万 | 9.2 | 4921 | 21.31 | 158 | 3366.98 | 16.89 |
2017/3/1 | 11.12万 | 9.9万 | 12.3 | 5076 | 21.91 | 155 | 3396.05 | 4.71 |
2017/4/5 | 11.05万 | 10.2万 | 8.3 | 5237 | 21.10 | 161 | 3397.1 | 8.37 |
2017/5/2 | 10.27万 | 10.5万 | -2.2 | 5416 | 18.97 | 179 | 3395.63 | 18.21 |
2017/6/1 | 9.68万 | 10.8万 | -10.4 | 5615 | 17.24 | 199 | 3430.76 | 1.29 |
2017/7/3 | 10.56万 | 11.1万 | -4.9 | 5803 | 18.19 | 188 | 3419.72 | 13.61 |
2017/8/1 | 10.38万 | 11.4万 | -8.9 | 6002 | 17.30 | 199 | 3442.7 | 4.25 |
2017/9/1 | 11.09万 | 11.7万 | -5.2 | 6194 | 17.90 | 192 | 3436.8 | 14.40 |
2017/10/9 | 11.19万 | 12万 | -6.7 | 6391 | 17.51 | 197 | 3449.47 | 16.12 |
2017/11/1 | 11.76万 | 12.3万 | -4.4 | 6586 | 17.85 | 195 | 3480.75 | 0.97 |
2017/12/1 | 12.25万 | 12.6万 | -2.8 | 6778 | 18.07 | 192 | 3469.44 | 13.24 |
2018/1/2 | 8.02万 | 12.9万 | -37.9 | 7087 | 11.31 | 309 | 3494.79 | 1.13 |
2018/2/1 | 6.86万 | 13.2万 | -48.0 | 7467 | 9.19 | 380 | 3492.2 | 4.85 |
2018/3/1 | 7.53万 | 13.5万 | -44.3 | 7831 | 9.61 | 364 | 3498.04 | 3.87 |
2018/4/2 | 9.28万 | 13.8万 | -32.8 | 8138 | 11.40 | 307 | 3499.8 | 5.98 |
2018/5/2 | 10.04万 | 14.1万 | -28.8 | 8432 | 11.91 | 294 | 3501.54 | 10.22 |
2018/6/1 | 9.39万 | 14.4万 | -34.8 | 8760 | 10.72 | 328 | 3516.16 | 5.81 |
2018/7/2 | 7.99万 | 14.7万 | -45.6 | 9164 | 8.72 | 404 | 3522.88 | 4.90 |
2018/8/1 | 8.25万 | 15万 | -45.0 | 9573 | 8.62 | 409 | 3525.58 | 7.11 |
2018/9/3 | 8.45万 | 15.3万 | -44.8 | 9991 | 8.46 | 418 | 3536.28 | 3.51 |
2018/10/8 | 7.74万 | 15.6万 | -50.4 | 10470 | 7.39 | 479 | 3539.81 | 3.50 |
2018/11/1 | 7.64万 | 15.9万 | -51.9 | 10979 | 6.96 | 509 | 3542.64 | 4.16 |
2018/12/3 | 8.48万 | 16.2万 | -47.7 | 11458 | 7.40 | 479 | 3544.6 | 6.37 |
2019/1/2 | 8.16万 | 16.5万 | -50.6 | 11980 | 6.81 | 522 | 3554.82 | 2.51 |
2019/2/1 | 7.77万 | 16.8万 | -53.7 | 12555 | 6.19 | 575 | 3559.25 | 0.60 |
2019/3/1 | 9.78万 | 17.1万 | -42.8 | 13029 | 7.51 | 474 | 3559.74 | 0.71 |
2019/4/1 | 11.33万 | 17.4万 | -34.9 | 13451 | 8.42 | 422 | 3553.24 | 7.92 |
2019/5/6 | 10.59万 | 17.7万 | -40.2 | 13919 | 7.61 | 468 | 3561.48 | 7.60 |
2019/6/3 | 10.24万 | 18万 | -43.1 | 14422 | 7.10 | 503 | 3571.3 | 5.38 |
2019/7/1 | 11.04万 | 18.3万 | -39.6 | 14905 | 7.41 | 483 | 3579.03 | 3.03 |
2019/8/1 | 12.61万 | 18.6万 | -32.2 | 15341 | 8.22 | 436 | 3583.92 | 1.16 |
2019/9/2 | 12.86万 | 18.9万 | -31.9 | 15781 | 8.15 | 440 | 3586 | 0.25 |
2019/10/8 | 12.75万 | 19.2万 | -33.6 | 16237 | 7.85 | 456 | 3579.6 | 6.89 |
2019/11/1 | 13.25万 | 19.5万 | -32.0 | 16689 | 7.94 | 452 | 3588.88 | 4.50 |
2019/12/2 | 12.61万 | 19.8万 | -36.3 | 17179 | 7.34 | 490 | 3596.6 | 1.29 |
2020/1/2 | 15.25万 | 20.1万 | -24.1 | 17594 | 8.67 | 415 | 3598.05 | 1.12 |
2020/2/3 | 14.68万 | 20.4万 | -28.0 | 18036 | 8.14 | 442 | 3597.88 | 2.42 |
2020/3/2 | 16.20万 | 20.7万 | -21.8 | 18446 | 8.78 | 410 | 3599.8 | 2.91 |
2020/4/1 | 15.02万 | 21万 | -28.5 | 18899 | 7.95 | 453 | 3601.35 | 4.28 |
2020/5/6 | 14.35万 | 21.3万 | -32.6 | 19386 | 7.40 | 487 | 3603.8 | 6.11 |
2020/6/1 | 14.80万 | 21.6万 | -31.5 | 19871 | 7.45 | 485 | 3613.25 | 2.77 |
2020/7/1 | 15.60万 | 21.9万 | -28.8 | 20342 | 7.67 | 471 | 3612.57 | 6.21 |
2020/8/3 | 18.67万 | 22.2万 | -15.9 | 20744 | 9.00 | 402 | 3618 | 6.99 |
2020/9/1 | 21.79万 | 22.5万 | -3.2 | 21095 | 10.33 | 351 | 3625.83 | 6.15 |
2020/10/9 | 19.37万 | 22.8万 | -15.0 | 21498 | 9.01 | 403 | 3631.03 | 7.10 |
2020/11/2 | 16.38万 | 23.1万 | -29.1 | 21987 | 7.45 | 489 | 3643.05 | 2.19 |
2020/12/1 | 18.04万 | 23.4万 | -22.9 | 22440 | 8.04 | 453 | 3642.12 | 5.31 |
2021/1/4 | 17.67万 | 23.7万 | -25.5 | 22913 | 7.71 | 473 | 3646.83 | 5.91 |
2021/2/1 | 14.41万 | 24万 | -40.0 | 23509 | 6.13 | 596 | 3653.48 | 5.16 |
2021/3/1 | 15.29万 | 24.3万 | -37.1 | 24085 | 6.35 | 576 | 3657.6 | 6.21 |
2021/4/1 | 15.88万 | 24.6万 | -35.5 | 24654 | 6.44 | 569 | 3664.36 | 5.66 |
2021/5/6 | 20.02万 | 24.9万 | -19.6 | 25115 | 7.97 | 461 | 3674.17 | 1.51 |
2021/6/1 | 25.03万 | 25.2万 | -0.7 | 25489 | 9.82 | 374 | 3672.68 | 4.51 |
2021/7/1 | 24.07万 | 25.5万 | -5.6 | 25884 | 9.30 | 395 | 3673.5 | 8.20 |
2021/8/2 | 23.48万 | 25.8万 | -9.0 | 26297 | 8.93 | 413 | 3688.09 | 1.81 |
2021/9/1 | 26.14万 | 26.1万 | 0.2 | 26673 | 9.80 | 376 | 3684.8 | 6.90 |
2021/10/8 | 26.80万 | 26.4万 | 1.5 | 27046 | 9.91 | 373 | 3696.43 | 2.17 |
2021/11/1 | 25.22万 | 26.7万 | -5.5 | 27448 | 9.19 | 402 | 3694.38 | 6.39 |
2021/12/1 | 24.96万 | 27万 | -7.5 | 27861 | 8.96 | 413 | 3700.48 | 6.69 |
2022/1/4 | 27.15万 | 27.3万 | -0.6 | 28247 | 9.61 | 386 | 3709.46 | 4.39 |
2022/2/7 | 25.82万 | 27.6万 | -6.4 | 28659 | 9.01 | 412 | 3712.12 | 6.12 |
2022/3/1 | 28.29万 | 27.9万 | 1.4 | 29041 | 9.74 | 382 | 3720.68 | 3.68 |
2022/4/1 | 28.69万 | 28.2万 | 1.7 | 29423 | 9.75 | 382 | 3724.5 | 3.54 |
2022/5/5 | 24.03万 | 28.5万 | -15.7 | 29887 | 8.04 | 464 | 3730.56 | 1.03 |