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 |
2014/1/17 | 0.30万 | 0.3万 | -0.3 | 133 | 22.49 | 133 | 2991.17 | 8.83 |
2014/2/7 | 0.52万 | 0.6万 | -13.4 | 314 | 16.54 | 181 | 2993.74 | 15.09 |
2014/3/3 | 0.89万 | 0.9万 | -0.9 | 475 | 18.77 | 161 | 3021.97 | 1.95 |
2014/4/1 | 1.05万 | 1.2万 | -12.1 | 666 | 15.83 | 191 | 3023.53 | 2.34 |
2014/5/5 | 1.30万 | 1.5万 | -13.2 | 867 | 15.01 | 201 | 3017.01 | 11.20 |
2014/6/3 | 1.62万 | 1.8万 | -10.1 | 1067 | 15.17 | 200 | 3034 | 5.41 |
2014/7/1 | 2.13万 | 2.1万 | 1.2 | 1245 | 17.07 | 178 | 3038.46 | 6.36 |
2014/8/1 | 2.37万 | 2.4万 | -1.3 | 1429 | 16.58 | 184 | 3050.72 | 0.46 |
2014/9/1 | 2.75万 | 2.7万 | 2.0 | 1606 | 17.15 | 177 | 3035.55 | 16.09 |
2014/10/8 | 3.16万 | 3万 | 5.4 | 1778 | 17.79 | 172 | 3059.88 | 7.85 |
2014/11/3 | 3.77万 | 3.3万 | 14.3 | 1935 | 19.49 | 157 | 3059.93 | 15.65 |
2014/12/1 | 4.06万 | 3.6万 | 12.8 | 2094 | 19.39 | 159 | 3083.01 | 8.22 |
2015/1/5 | 3.92万 | 3.9万 | 0.4 | 2273 | 17.23 | 179 | 3084.17 | 15.28 |
2015/2/2 | 4.21万 | 4.2万 | 0.3 | 2454 | 17.16 | 181 | 3105.96 | 8.77 |
2015/3/2 | 4.77万 | 4.5万 | 5.9 | 2625 | 18.16 | 171 | 3105.36 | 18.14 |
2015/4/1 | 5.72万 | 4.8万 | 19.2 | 2777 | 20.60 | 152 | 3131.2 | 10.44 |
2015/5/4 | 6.50万 | 5.1万 | 27.5 | 2918 | 22.29 | 141 | 3142.89 | 9.19 |
2015/6/1 | 9.55万 | 5.4万 | 76.9 | 3017 | 31.67 | 99 | 3135.33 | 25.94 |
2015/7/1 | 6.86万 | 5.7万 | 20.3 | 3164 | 21.67 | 147 | 3185.49 | 1.72 |
2015/8/3 | 7.22万 | 6万 | 20.3 | 3310 | 21.80 | 146 | 3182.8 | 6.13 |
2015/9/1 | 5.34万 | 6.3万 | -15.2 | 3520 | 15.17 | 210 | 3185.7 | 9.36 |
2015/10/8 | 6.18万 | 6.6万 | -6.3 | 3712 | 16.66 | 192 | 3198.72 | 5.70 |
2015/11/2 | 7.04万 | 6.9万 | 2.0 | 3889 | 18.10 | 177 | 3203.7 | 6.42 |
2015/12/1 | 7.63万 | 7.2万 | 6.0 | 4060 | 18.79 | 171 | 3213.09 | 3.45 |
2016/1/4 | 7.63万 | 7.5万 | 1.8 | 4238 | 18.01 | 178 | 3205.78 | 14.21 |
2016/2/1 | 6.42万 | 7.8万 | -17.7 | 4462 | 14.38 | 224 | 3221.12 | 13.08 |
2016/3/1 | 6.52万 | 8.1万 | -19.5 | 4695 | 13.89 | 233 | 3236.37 | 10.91 |
2016/4/1 | 7.59万 | 8.4万 | -9.7 | 4905 | 15.47 | 210 | 3248.7 | 9.49 |
2016/5/3 | 7.67万 | 8.7万 | -11.8 | 5123 | 14.97 | 218 | 3263.46 | 4.22 |
2016/6/1 | 7.83万 | 9万 | -13.0 | 5346 | 14.65 | 223 | 3266.95 | 4.95 |
2016/7/1 | 8.67万 | 9.3万 | -6.8 | 5555 | 15.61 | 209 | 3262.49 | 14.36 |
2016/8/1 | 8.71万 | 9.6万 | -9.3 | 5773 | 15.09 | 218 | 3289.62 | 1.59 |
2016/9/1 | 9.42万 | 9.9万 | -4.9 | 5982 | 15.74 | 209 | 3289.66 | 3.14 |
2016/10/10 | 9.80万 | 10.2万 | -3.9 | 6190 | 15.84 | 208 | 3294.72 | 1.22 |
2016/11/1 | 10.82万 | 10.5万 | 3.1 | 6384 | 16.95 | 194 | 3288.3 | 8.86 |
2016/12/1 | 10.84万 | 10.8万 | 0.4 | 6584 | 16.47 | 200 | 3294 | 12.03 |
2017/1/3 | 10.40万 | 11.1万 | -6.3 | 6800 | 15.30 | 216 | 3304.8 | 13.26 |
2017/2/3 | 10.32万 | 11.4万 | -9.5 | 7026 | 14.69 | 226 | 3319.94 | 11.38 |
2017/3/1 | 10.85万 | 11.7万 | -7.2 | 7249 | 14.97 | 223 | 3338.31 | 4.38 |
2017/4/5 | 11.32万 | 12万 | -5.6 | 7469 | 15.16 | 220 | 3335.2 | 11.88 |
2017/5/2 | 10.87万 | 12.3万 | -11.6 | 7707 | 14.11 | 238 | 3358.18 | 0.77 |
2017/6/1 | 10.71万 | 12.6万 | -15.0 | 7956 | 13.46 | 249 | 3351.54 | 8.19 |
2017/7/3 | 11.29万 | 12.9万 | -12.5 | 8200 | 13.77 | 244 | 3359.88 | 8.03 |
2017/8/1 | 12.06万 | 13.2万 | -8.6 | 8436 | 14.30 | 236 | 3374.8 | 1.15 |
2017/9/1 | 12.61万 | 13.5万 | -6.6 | 8668 | 14.55 | 232 | 3375.6 | 1.49 |
2017/10/9 | 13.24万 | 13.8万 | -4.1 | 8895 | 14.88 | 227 | 3377.76 | 0.83 |
2017/11/1 | 14.45万 | 14.1万 | 2.5 | 9107 | 15.87 | 212 | 3364.44 | 14.98 |
2017/12/1 | 15.46万 | 14.4万 | 7.3 | 9311 | 16.60 | 204 | 3386.4 | 7.99 |
2018/1/2 | 17.15万 | 14.7万 | 16.6 | 9499 | 18.05 | 188 | 3393.4 | 8.99 |
2018/2/1 | 16.55万 | 15万 | 10.4 | 9698 | 17.07 | 199 | 3396.93 | 14.44 |
2018/3/1 | 15.14万 | 15.3万 | -1.0 | 9922 | 15.26 | 224 | 3418.24 | 7.58 |
2018/4/2 | 17.93万 | 15.6万 | 15.0 | 10115 | 17.73 | 193 | 3421.89 | 11.50 |
2018/5/2 | 19.08万 | 15.9万 | 20.0 | 10301 | 18.52 | 186 | 3444.72 | 0.18 |
2018/6/1 | 19.16万 | 16.2万 | 18.3 | 10489 | 18.27 | 188 | 3434.76 | 10.32 |
2018/7/2 | 13.38万 | 16.5万 | -18.9 | 10766 | 12.43 | 277 | 3443.11 | 12.28 |
2018/8/1 | 12.69万 | 16.8万 | -24.4 | 11068 | 11.47 | 302 | 3463.94 | 3.74 |
2018/9/3 | 13.12万 | 17.1万 | -23.3 | 11368 | 11.54 | 300 | 3462 | 9.42 |
2018/10/8 | 12.72万 | 17.4万 | -26.9 | 11687 | 10.88 | 319 | 3470.72 | 10.12 |
2018/11/1 | 11.24万 | 17.7万 | -36.5 | 12061 | 9.32 | 374 | 3485.68 | 5.28 |
2018/12/3 | 12.10万 | 18万 | -32.8 | 12419 | 9.74 | 358 | 3486.92 | 9.32 |
2019/1/2 | 13.48万 | 18.3万 | -26.4 | 12750 | 10.57 | 331 | 3498.67 | 6.89 |
2019/2/1 | 11.99万 | 18.6万 | -35.5 | 13134 | 9.13 | 384 | 3505.92 | 6.52 |
2019/3/1 | 13.74万 | 18.9万 | -27.3 | 13479 | 10.19 | 345 | 3515.55 | 3.42 |
2019/4/1 | 15.34万 | 19.2万 | -20.1 | 13795 | 11.12 | 316 | 3513.92 | 8.46 |
2019/5/6 | 15.72万 | 19.5万 | -19.4 | 14111 | 11.14 | 316 | 3520.24 | 10.61 |
2019/6/3 | 16.24万 | 19.8万 | -18.0 | 14425 | 11.26 | 314 | 3535.64 | 5.81 |
2019/7/1 | 15.85万 | 20.1万 | -21.2 | 14755 | 10.74 | 330 | 3544.2 | 3.06 |
2019/8/1 | 15.42万 | 20.4万 | -24.4 | 15102 | 10.21 | 347 | 3542.87 | 7.46 |
2019/9/2 | 16.45万 | 20.7万 | -20.5 | 15435 | 10.66 | 333 | 3549.78 | 8.00 |
2019/10/8 | 16.73万 | 21万 | -20.3 | 15771 | 10.61 | 336 | 3564.96 | 0.83 |
2019/11/1 | 20.15万 | 21.3万 | -5.4 | 16055 | 12.55 | 284 | 3564.2 | 2.41 |
2019/12/2 | 19.93万 | 21.6万 | -7.7 | 16347 | 12.19 | 292 | 3559.48 | 9.54 |
2020/1/2 | 21.97万 | 21.9万 | 0.3 | 16617 | 13.22 | 270 | 3569.4 | 9.17 |
2020/2/3 | 18.80万 | 22.2万 | -15.3 | 16940 | 11.10 | 323 | 3585.3 | 2.43 |
2020/3/2 | 21.85万 | 22.5万 | -2.9 | 17222 | 12.69 | 282 | 3578.58 | 11.59 |
2020/4/1 | 20.25万 | 22.8万 | -11.2 | 17533 | 11.55 | 311 | 3592.05 | 9.70 |
2020/5/6 | 20.31万 | 23.1万 | -12.1 | 17850 | 11.38 | 317 | 3607.46 | 3.99 |
2020/6/1 | 24.73万 | 23.4万 | 5.7 | 18114 | 13.65 | 264 | 3603.6 | 11.84 |
2020/7/1 | 28.06万 | 23.7万 | 18.4 | 18351 | 15.29 | 237 | 3623.73 | 3.55 |
2020/8/3 | 30.71万 | 24万 | 28.0 | 18570 | 16.54 | 219 | 3622.26 | 8.58 |
2020/9/1 | 29.87万 | 24.3万 | 22.9 | 18799 | 15.89 | 229 | 3638.81 | 0.60 |
2020/10/9 | 28.75万 | 24.6万 | 16.9 | 19040 | 15.10 | 241 | 3639.1 | 0.91 |
2020/11/2 | 26.51万 | 24.9万 | 6.4 | 19305 | 13.73 | 265 | 3638.45 | 2.47 |
2020/12/1 | 28.01万 | 25.2万 | 11.1 | 19559 | 14.32 | 254 | 3637.28 | 6.11 |
2021/1/4 | 23.89万 | 25.5万 | -6.3 | 19862 | 12.03 | 303 | 3645.09 | 4.42 |
2021/2/1 | 27.30万 | 25.8万 | 5.8 | 20131 | 13.56 | 269 | 3647.64 | 6.29 |
2021/3/1 | 28.47万 | 26.1万 | 9.1 | 20393 | 13.96 | 262 | 3657.52 | 2.70 |
2021/4/1 | 26.39万 | 26.4万 | 0.0 | 20680 | 12.76 | 287 | 3662.12 | 0.79 |
2021/5/6 | 26.01万 | 26.7万 | -2.6 | 20975 | 12.40 | 295 | 3658 | 5.70 |
2021/6/1 | 23.84万 | 27万 | -11.7 | 21302 | 11.19 | 327 | 3659.13 | 10.28 |
2021/7/1 | 21.90万 | 27.3万 | -19.8 | 21665 | 10.11 | 363 | 3669.93 | 9.76 |
2021/8/2 | 20.04万 | 27.6万 | -27.4 | 22071 | 9.08 | 406 | 3686.48 | 2.96 |
2021/9/1 | 24.29万 | 27.9万 | -12.9 | 22411 | 10.84 | 340 | 3685.6 | 6.80 |
2021/10/8 | 24.84万 | 28.2万 | -11.9 | 22749 | 10.92 | 338 | 3690.96 | 8.24 |
2021/11/1 | 21.89万 | 28.5万 | -23.2 | 23140 | 9.46 | 391 | 3698.86 | 8.59 |
2021/12/1 | 25.06万 | 28.8万 | -13.0 | 23488 | 10.67 | 348 | 3713.16 | 2.88 |
2022/1/4 | 26.70万 | 29.1万 | -8.2 | 23819 | 11.21 | 331 | 3710.51 | 8.40 |
2022/2/7 | 26.41万 | 29.4万 | -10.2 | 24160 | 10.93 | 341 | 3727.13 | 0.19 |
2022/3/1 | 26.20万 | 29.7万 | -11.8 | 24508 | 10.69 | 348 | 3720.12 | 7.39 |
2022/4/1 | 21.52万 | 30万 | -28.3 | 24940 | 8.63 | 432 | 3728.16 | 6.74 |
2022/5/5 | 19.78万 | 30.3万 | -34.7 | 25420 | 7.78 | 480 | 3734.4 | 7.23 |