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 |
2015/5/27 | 0.30万 | 0.3万 | -0.1 | 631 | 4.75 | 631 | 2997.25 | 2.75 |
2015/6/1 | 0.72万 | 0.6万 | 19.9 | 1082 | 6.65 | 451 | 2999.15 | 3.60 |
2015/7/15 | 2.59万 | 0.9万 | 187.8 | 1224 | 21.16 | 142 | 3004.72 | 1.63 |
2015/8/3 | 2.67万 | 1.2万 | 122.2 | 1379 | 19.34 | 155 | 2997.7 | 10.28 |
2015/9/1 | 2.32万 | 1.5万 | 54.4 | 1585 | 14.61 | 206 | 3009.66 | 8.60 |
2015/10/8 | 3.04万 | 1.8万 | 69.1 | 1760 | 17.29 | 175 | 3025.75 | 1.11 |
2015/11/2 | 4.15万 | 2.1万 | 97.7 | 1898 | 21.87 | 138 | 3018.06 | 9.91 |
2015/12/1 | 4.74万 | 2.4万 | 97.5 | 2027 | 23.38 | 129 | 3016.02 | 21.86 |
2016/1/4 | 4.60万 | 2.7万 | 70.3 | 2171 | 21.18 | 144 | 3049.92 | 9.82 |
2016/2/1 | 3.83万 | 3万 | 27.8 | 2360 | 16.24 | 189 | 3069.36 | 0.20 |
2016/3/1 | 3.79万 | 3.3万 | 14.7 | 2568 | 14.74 | 208 | 3065.92 | 3.84 |
2016/4/1 | 4.87万 | 3.6万 | 35.2 | 2741 | 17.76 | 173 | 3072.48 | 1.12 |
2016/5/3 | 5.52万 | 3.9万 | 41.5 | 2902 | 19.01 | 161 | 3060.61 | 14.11 |
2016/6/1 | 5.64万 | 4.2万 | 34.3 | 3070 | 18.38 | 168 | 3087.84 | 0.99 |
2016/7/1 | 5.79万 | 4.5万 | 28.6 | 3243 | 17.84 | 173 | 3086.32 | 3.50 |
2016/8/1 | 6.53万 | 4.8万 | 36.1 | 3404 | 19.19 | 161 | 3089.59 | 3.73 |
2016/9/1 | 6.75万 | 5.1万 | 32.3 | 3567 | 18.92 | 163 | 3083.96 | 13.09 |
2016/10/10 | 6.68万 | 5.4万 | 23.7 | 3741 | 17.86 | 174 | 3107.64 | 2.50 |
2016/11/1 | 6.89万 | 5.7万 | 20.9 | 3917 | 17.59 | 176 | 3095.84 | 16.80 |
2016/12/1 | 7.12万 | 6万 | 18.6 | 4097 | 17.37 | 180 | 3126.6 | 2.84 |
2017/1/3 | 6.90万 | 6.3万 | 9.6 | 4291 | 16.09 | 194 | 3121.46 | 10.82 |
2017/2/3 | 7.28万 | 6.6万 | 10.3 | 4484 | 16.24 | 193 | 3134.32 | 8.78 |
2017/3/1 | 7.90万 | 6.9万 | 14.4 | 4670 | 16.91 | 186 | 3145.26 | 6.62 |
2017/4/5 | 7.83万 | 7.2万 | 8.8 | 4866 | 16.10 | 196 | 3155.6 | 2.90 |
2017/5/2 | 7.77万 | 7.5万 | 3.6 | 5072 | 15.32 | 206 | 3155.92 | 5.48 |
2017/6/1 | 7.98万 | 7.8万 | 2.3 | 5281 | 15.11 | 209 | 3157.99 | 8.89 |
2017/7/3 | 8.11万 | 8.1万 | 0.1 | 5496 | 14.76 | 215 | 3173.4 | 2.37 |
2017/8/1 | 7.88万 | 8.4万 | -6.1 | 5726 | 13.77 | 230 | 3167.1 | 11.04 |
2017/9/1 | 8.65万 | 8.7万 | -0.6 | 5945 | 14.55 | 219 | 3186.45 | 2.73 |
2017/10/9 | 8.70万 | 9万 | -3.3 | 6171 | 14.10 | 226 | 3186.6 | 5.31 |
2017/11/1 | 8.90万 | 9.3万 | -4.3 | 6400 | 13.91 | 229 | 3185.39 | 11.83 |
2017/12/1 | 8.47万 | 9.6万 | -11.7 | 6651 | 12.74 | 251 | 3197.74 | 11.31 |
2018/1/2 | 10.30万 | 9.9万 | 4.0 | 6865 | 15.00 | 214 | 3210 | 10.36 |
2018/2/1 | 10.91万 | 10.2万 | 6.9 | 7074 | 15.42 | 209 | 3222.78 | 7.94 |
2018/3/1 | 11.01万 | 10.5万 | 4.9 | 7288 | 15.11 | 214 | 3233.54 | 5.12 |
2018/4/2 | 10.65万 | 10.8万 | -1.4 | 7516 | 14.17 | 228 | 3230.76 | 13.02 |
2018/5/2 | 11.58万 | 11.1万 | 4.3 | 7733 | 14.97 | 217 | 3248.49 | 8.31 |
2018/6/1 | 12.90万 | 11.4万 | 13.1 | 7933 | 16.26 | 200 | 3252 | 13.11 |
2018/7/2 | 12.15万 | 11.7万 | 3.9 | 8152 | 14.91 | 219 | 3265.29 | 12.94 |
2018/8/1 | 11.53万 | 12万 | -3.9 | 8391 | 13.74 | 239 | 3283.86 | 7.30 |
2018/9/3 | 10.67万 | 12.3万 | -13.3 | 8658 | 12.32 | 267 | 3289.44 | 9.02 |
2018/10/8 | 11.26万 | 12.6万 | -10.6 | 8919 | 12.63 | 261 | 3296.43 | 11.05 |
2018/11/1 | 11.39万 | 12.9万 | -11.7 | 9186 | 12.40 | 267 | 3310.8 | 7.73 |
2018/12/3 | 12.70万 | 13.2万 | -3.8 | 9432 | 13.47 | 246 | 3313.62 | 12.64 |
2019/1/2 | 11.69万 | 13.5万 | -13.4 | 9709 | 12.04 | 277 | 3335.08 | 3.83 |
2019/2/1 | 12.07万 | 13.8万 | -12.5 | 9985 | 12.09 | 276 | 3336.84 | 5.90 |
2019/3/1 | 13.64万 | 14.1万 | -3.2 | 10236 | 13.33 | 251 | 3345.83 | 2.81 |
2019/4/1 | 16.19万 | 14.4万 | 12.4 | 10452 | 15.49 | 216 | 3345.84 | 5.60 |
2019/5/6 | 12.87万 | 14.7万 | -12.5 | 10731 | 11.99 | 279 | 3345.21 | 11.84 |
2019/6/3 | 13.55万 | 15万 | -9.7 | 11004 | 12.31 | 273 | 3360.63 | 8.25 |
2019/7/1 | 14.72万 | 15.3万 | -3.8 | 11262 | 13.07 | 258 | 3372.06 | 5.07 |
2019/8/1 | 14.27万 | 15.6万 | -8.5 | 11535 | 12.37 | 273 | 3377.01 | 5.19 |
2019/9/2 | 14.65万 | 15.9万 | -7.8 | 11807 | 12.41 | 272 | 3375.52 | 11.88 |
2019/10/8 | 16.41万 | 16.2万 | 1.3 | 12056 | 13.61 | 249 | 3388.89 | 10.38 |
2019/11/1 | 17.64万 | 16.5万 | 6.9 | 12293 | 14.35 | 237 | 3400.95 | 8.70 |
2019/12/2 | 17.28万 | 16.8万 | 2.9 | 12541 | 13.78 | 248 | 3417.44 | 0.91 |
2020/1/2 | 19.12万 | 17.1万 | 11.8 | 12769 | 14.97 | 228 | 3413.16 | 6.10 |
2020/2/3 | 15.26万 | 17.4万 | -12.3 | 13062 | 11.68 | 293 | 3422.24 | 3.12 |
2020/3/2 | 14.92万 | 17.7万 | -15.7 | 13369 | 11.16 | 307 | 3426.12 | 2.36 |
2020/4/1 | 13.22万 | 18万 | -26.6 | 13725 | 9.63 | 356 | 3428.28 | 2.56 |
2020/5/6 | 13.15万 | 18.3万 | -28.2 | 14092 | 9.33 | 367 | 3424.11 | 9.30 |
2020/6/1 | 13.41万 | 18.6万 | -27.9 | 14463 | 9.27 | 371 | 3439.17 | 3.53 |
2020/7/1 | 13.46万 | 18.9万 | -28.8 | 14842 | 9.07 | 379 | 3437.53 | 8.70 |
2020/8/3 | 14.25万 | 19.2万 | -25.8 | 15210 | 9.37 | 368 | 3448.16 | 6.77 |
2020/9/1 | 16.89万 | 19.5万 | -13.4 | 15528 | 10.88 | 318 | 3459.84 | 1.87 |
2020/10/9 | 16.93万 | 19.8万 | -14.5 | 15852 | 10.68 | 324 | 3460.32 | 3.25 |
2020/11/2 | 17.23万 | 20.1万 | -14.3 | 16177 | 10.65 | 325 | 3461.25 | 5.57 |
2020/12/1 | 19.65万 | 20.4万 | -3.7 | 16468 | 11.93 | 291 | 3471.63 | 0.77 |
2021/1/4 | 18.56万 | 20.7万 | -10.3 | 16782 | 11.06 | 314 | 3472.84 | 0.32 |
2021/2/1 | 18.66万 | 21万 | -11.2 | 17100 | 10.91 | 318 | 3469.38 | 4.11 |
2021/3/1 | 22.34万 | 21.3万 | 4.9 | 17370 | 12.86 | 270 | 3472.2 | 5.39 |
2021/4/1 | 26.33万 | 21.6万 | 21.9 | 17602 | 14.96 | 232 | 3470.72 | 12.26 |
2021/5/6 | 25.17万 | 21.9万 | 14.9 | 17849 | 14.10 | 247 | 3482.7 | 12.55 |
2021/6/1 | 30.34万 | 22.2万 | 36.6 | 18057 | 16.80 | 208 | 3494.4 | 13.40 |
2021/7/1 | 27.60万 | 22.5万 | 22.7 | 18290 | 15.09 | 233 | 3515.97 | 5.23 |
2021/8/2 | 21.86万 | 22.8万 | -4.1 | 18589 | 11.76 | 299 | 3516.24 | 10.19 |
2021/9/1 | 27.10万 | 23.1万 | 17.3 | 18834 | 14.39 | 245 | 3525.55 | 11.06 |
2021/10/8 | 29.64万 | 23.4万 | 26.7 | 19062 | 15.55 | 228 | 3545.4 | 2.27 |
2021/11/1 | 30.42万 | 23.7万 | 28.3 | 19287 | 15.77 | 225 | 3548.25 | 1.70 |
2021/12/1 | 29.30万 | 24万 | 22.1 | 19523 | 15.01 | 236 | 3542.36 | 9.28 |
2022/1/4 | 35.57万 | 24.3万 | 46.4 | 19720 | 18.04 | 197 | 3553.88 | 7.04 |
2022/2/7 | 36.46万 | 24.6万 | 48.2 | 19914 | 18.31 | 194 | 3552.14 | 15.82 |
2022/3/1 | 32.16万 | 24.9万 | 29.2 | 20138 | 15.97 | 224 | 3577.28 | 6.50 |
2022/4/1 | 28.49万 | 25.2万 | 13.1 | 20394 | 13.97 | 256 | 3576.32 | 13.97 |
2022/5/5 | 25.20万 | 25.5万 | -1.2 | 20689 | 12.18 | 295 | 3593.1 | 11.16 |