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 |
2010/1/4 | 0.30万 | 0.3万 | -0.1 | 895 | 3.35 | 895 | 2998.25 | 1.75 |
2010/2/1 | 0.58万 | 0.6万 | -3.0 | 1847 | 3.15 | 952 | 2998.8 | 2.95 |
2010/3/1 | 0.93万 | 0.9万 | 3.1 | 2730 | 3.40 | 883 | 3002.2 | 2.50 |
2010/4/1 | 1.27万 | 1.2万 | 5.6 | 3579 | 3.54 | 849 | 3005.46 | 1.74 |
2010/5/4 | 1.15万 | 1.5万 | -23.2 | 4843 | 2.38 | 1264 | 3008.32 | 0.62 |
2010/6/1 | 1.32万 | 1.8万 | -26.8 | 6276 | 2.10 | 1433 | 3009.3 | 0.26 |
2010/7/1 | 1.52万 | 2.1万 | -27.4 | 7819 | 1.95 | 1543 | 3008.85 | 0.97 |
2010/8/2 | 2.13万 | 2.4万 | -11.2 | 9105 | 2.34 | 1286 | 3009.24 | 1.55 |
2010/9/1 | 2.27万 | 2.7万 | -16.0 | 10499 | 2.16 | 1394 | 3011.04 | 1.30 |
2010/10/8 | 2.94万 | 3万 | -2.1 | 11699 | 2.51 | 1200 | 3012 | 1.64 |
2010/11/1 | 3.16万 | 3.3万 | -4.4 | 12934 | 2.44 | 1235 | 3013.4 | 1.88 |
2010/12/1 | 3.11万 | 3.6万 | -13.7 | 14324 | 2.17 | 1390 | 3016.3 | 0.86 |
2011/1/4 | 3.12万 | 3.9万 | -19.9 | 15855 | 1.97 | 1531 | 3016.07 | 1.95 |
2011/2/1 | 3.22万 | 4.2万 | -23.4 | 17496 | 1.84 | 1641 | 3019.44 | 0.53 |
2011/3/1 | 3.96万 | 4.5万 | -12.0 | 18941 | 2.09 | 1445 | 3020.05 | 0.45 |
2011/4/1 | 4.15万 | 4.8万 | -13.6 | 20429 | 2.03 | 1488 | 3020.64 | 0.31 |
2011/5/3 | 4.33万 | 5.1万 | -15.2 | 21962 | 1.97 | 1533 | 3020.01 | 1.25 |
2011/6/1 | 4.37万 | 5.4万 | -19.2 | 23595 | 1.85 | 1633 | 3021.05 | 1.46 |
2011/7/1 | 4.46万 | 5.7万 | -21.8 | 25313 | 1.76 | 1718 | 3023.68 | 0.29 |
2011/8/1 | 4.38万 | 6万 | -27.0 | 27191 | 1.61 | 1878 | 3023.58 | 0.68 |
2011/9/1 | 4.16万 | 6.3万 | -33.9 | 29321 | 1.42 | 2130 | 3024.6 | 0.34 |
2011/10/10 | 4.32万 | 6.6万 | -34.6 | 31529 | 1.37 | 2208 | 3024.96 | 0.32 |
2011/11/1 | 5.19万 | 6.9万 | -24.8 | 33481 | 1.55 | 1952 | 3025.6 | 0.00 |
2011/12/1 | 5.16万 | 7.2万 | -28.4 | 35567 | 1.45 | 2086 | 3024.7 | 0.90 |
2012/1/4 | 4.36万 | 7.5万 | -41.9 | 38221 | 1.14 | 2654 | 3025.56 | 0.94 |
2012/2/1 | 4.55万 | 7.8万 | -41.7 | 40948 | 1.11 | 2727 | 3026.97 | 0.47 |
2012/3/1 | 6.04万 | 8.1万 | -25.5 | 43110 | 1.40 | 2162 | 3026.8 | 1.11 |
2012/4/5 | 5.43万 | 8.4万 | -35.3 | 45655 | 1.19 | 2545 | 3028.55 | 0.47 |
2012/5/2 | 6.56万 | 8.7万 | -24.6 | 47866 | 1.37 | 2211 | 3029.07 | 0.42 |
2012/6/1 | 7.39万 | 9万 | -17.9 | 49913 | 1.48 | 2047 | 3029.56 | 0.35 |
2012/7/2 | 7.34万 | 9.3万 | -21.1 | 52062 | 1.41 | 2149 | 3030.09 | 0.17 |
2012/8/1 | 6.24万 | 9.6万 | -35.0 | 54720 | 1.14 | 2658 | 3030.12 | 0.31 |
2012/9/3 | 6.81万 | 9.9万 | -31.2 | 57266 | 1.19 | 2546 | 3029.74 | 1.00 |
2012/10/8 | 6.83万 | 10.2万 | -33.0 | 59925 | 1.14 | 2659 | 3031.26 | 0.48 |
2012/11/1 | 7.43万 | 10.5万 | -29.2 | 62473 | 1.19 | 2548 | 3032.12 | 0.10 |
2012/12/3 | 6.24万 | 10.8万 | -42.2 | 65664 | 0.95 | 3191 | 3031.45 | 0.87 |
2013/1/4 | 7.79万 | 11.1万 | -29.8 | 68324 | 1.14 | 2660 | 3032.4 | 0.80 |
2013/2/1 | 9.39万 | 11.4万 | -17.6 | 70605 | 1.33 | 2281 | 3033.73 | 0.26 |
2013/3/1 | 9.27万 | 11.7万 | -20.8 | 72994 | 1.27 | 2389 | 3034.03 | 0.23 |
2013/4/1 | 8.84万 | 12万 | -26.3 | 75587 | 1.17 | 2593 | 3033.81 | 0.67 |
2013/5/2 | 10.21万 | 12.3万 | -17.0 | 77903 | 1.31 | 2316 | 3033.96 | 1.20 |
2013/6/3 | 10.35万 | 12.6万 | -17.8 | 80256 | 1.29 | 2353 | 3035.37 | 0.98 |
2013/7/1 | 9.29万 | 12.9万 | -28.0 | 82967 | 1.12 | 2711 | 3036.32 | 1.01 |
2013/8/1 | 11.67万 | 13.2万 | -11.6 | 85184 | 1.37 | 2217 | 3037.29 | 1.06 |
2013/9/2 | 11.72万 | 13.5万 | -13.2 | 87452 | 1.34 | 2268 | 3039.12 | 0.28 |
2013/10/8 | 11.85万 | 13.8万 | -14.1 | 89754 | 1.32 | 2302 | 3038.64 | 1.04 |
2013/11/1 | 12.78万 | 14.1万 | -9.4 | 91941 | 1.39 | 2187 | 3039.93 | 0.79 |
2013/12/2 | 13.82万 | 14.4万 | -4.0 | 94010 | 1.47 | 2069 | 3041.43 | 0.09 |
2014/1/2 | 14.41万 | 14.7万 | -2.0 | 96037 | 1.50 | 2027 | 3040.5 | 1.11 |
2014/2/7 | 16.05万 | 15万 | 7.0 | 97892 | 1.64 | 1855 | 3042.2 | 0.52 |
2014/3/3 | 19.10万 | 15.3万 | 24.8 | 99477 | 1.92 | 1585 | 3043.2 | 0.03 |
2014/4/1 | 18.41万 | 15.6万 | 18.0 | 101149 | 1.82 | 1672 | 3043.04 | 0.22 |
2014/5/5 | 17.10万 | 15.9万 | 7.5 | 102982 | 1.66 | 1833 | 3042.78 | 0.71 |
2014/6/3 | 16.37万 | 16.2万 | 1.0 | 104933 | 1.56 | 1951 | 3043.56 | 0.63 |
2014/7/1 | 19.40万 | 16.5万 | 17.6 | 106605 | 1.82 | 1672 | 3043.04 | 1.79 |
2014/8/4 | 21.63万 | 16.8万 | 28.7 | 108128 | 2.00 | 1523 | 3046 | 0.61 |
2014/9/1 | 21.17万 | 17.1万 | 23.8 | 109706 | 1.93 | 1578 | 3045.54 | 1.68 |
2014/10/8 | 25.87万 | 17.4万 | 48.7 | 111014 | 2.33 | 1308 | 3047.64 | 1.26 |
2014/11/3 | 28.17万 | 17.7万 | 59.1 | 112229 | 2.51 | 1215 | 3049.65 | 0.51 |
2014/12/1 | 30.27万 | 18万 | 68.2 | 113371 | 2.67 | 1142 | 3049.14 | 1.53 |
2015/1/5 | 30.24万 | 18.3万 | 65.2 | 114527 | 2.64 | 1156 | 3051.84 | 0.37 |
2015/2/2 | 37.98万 | 18.6万 | 104.2 | 115454 | 3.29 | 927 | 3049.83 | 2.74 |
2015/3/2 | 53.41万 | 18.9万 | 182.6 | 116118 | 4.60 | 664 | 3054.4 | 0.91 |
2015/4/1 | 54.30万 | 19.2万 | 182.8 | 116775 | 4.65 | 657 | 3055.05 | 1.18 |
2015/5/4 | 89.76万 | 19.5万 | 360.3 | 117174 | 7.66 | 399 | 3056.34 | 1.07 |
2015/6/5 | 139.27万 | 19.8万 | 603.4 | 117431 | 11.86 | 257 | 3048.02 | 10.45 |
2015/9/11 | 154.85万 | 20.1万 | 670.4 | 117664 | 13.16 | 233 | 3066.28 | 2.64 |
2015/10/8 | 60.43万 | 20.4万 | 196.2 | 118265 | 5.11 | 601 | 3071.11 | 0.45 |
2015/11/2 | 73.04万 | 20.7万 | 252.8 | 118764 | 6.15 | 499 | 3068.85 | 3.17 |
2015/12/1 | 84.51万 | 21万 | 302.4 | 119197 | 7.09 | 433 | 3069.97 | 5.22 |
2016/1/4 | 69.56万 | 21.3万 | 226.6 | 119727 | 5.81 | 530 | 3079.3 | 1.11 |
2016/2/1 | 43.29万 | 21.6万 | 100.4 | 120585 | 3.59 | 858 | 3080.22 | 1.29 |
2016/3/1 | 55.66万 | 21.9万 | 154.1 | 121256 | 4.59 | 671 | 3079.89 | 2.91 |
2016/4/13 | 63.36万 | 22.2万 | 185.4 | 121849 | 5.20 | 593 | 3083.6 | 2.12 |
2016/5/3 | 57.58万 | 22.5万 | 155.9 | 122505 | 4.70 | 656 | 3083.2 | 4.63 |
2016/6/1 | 55.56万 | 22.8万 | 143.7 | 123190 | 4.51 | 685 | 3089.35 | 3.11 |
2016/7/1 | 53.65万 | 23.1万 | 132.3 | 123904 | 4.33 | 714 | 3091.62 | 3.96 |
2016/8/1 | 55.45万 | 23.4万 | 137.0 | 124600 | 4.45 | 696 | 3097.2 | 2.34 |
2016/9/1 | 58.50万 | 23.7万 | 146.8 | 125264 | 4.67 | 664 | 3100.88 | 0.99 |
2016/10/10 | 56.43万 | 24万 | 135.1 | 125956 | 4.48 | 692 | 3100.16 | 2.70 |
2016/11/1 | 56.74万 | 24.3万 | 133.5 | 126649 | 4.48 | 693 | 3104.64 | 0.92 |
2016/12/1 | 58.95万 | 24.6万 | 139.6 | 127319 | 4.63 | 670 | 3102.1 | 4.39 |
2017/1/3 | 53.15万 | 24.9万 | 113.4 | 128068 | 4.15 | 749 | 3108.35 | 2.52 |
2017/2/3 | 52.95万 | 25.2万 | 110.1 | 128825 | 4.11 | 757 | 3111.27 | 2.13 |
2017/3/1 | 53.26万 | 25.5万 | 108.9 | 129583 | 4.11 | 758 | 3115.38 | 0.15 |
2017/4/5 | 52.79万 | 25.8万 | 104.6 | 130352 | 4.05 | 769 | 3114.45 | 1.23 |
2017/5/2 | 55.45万 | 26.1万 | 112.5 | 131088 | 4.23 | 736 | 3113.28 | 3.63 |
2017/6/1 | 54.84万 | 26.4万 | 107.7 | 131838 | 4.16 | 750 | 3120 | 0.53 |
2017/7/3 | 61.48万 | 26.7万 | 130.3 | 132510 | 4.64 | 672 | 3118.08 | 2.99 |
2017/8/1 | 70.41万 | 27万 | 160.8 | 133100 | 5.29 | 590 | 3121.1 | 2.96 |
2017/9/1 | 75.51万 | 27.3万 | 176.6 | 133653 | 5.65 | 553 | 3124.45 | 2.56 |
2017/10/9 | 75.02万 | 27.6万 | 171.8 | 134212 | 5.59 | 559 | 3124.81 | 4.76 |
2017/11/1 | 76.14万 | 27.9万 | 172.9 | 134766 | 5.65 | 554 | 3130.1 | 4.24 |
2017/12/1 | 81.44万 | 28.2万 | 188.8 | 135287 | 6.02 | 521 | 3136.42 | 2.15 |
2018/1/2 | 77.56万 | 28.5万 | 172.2 | 135837 | 5.71 | 550 | 3140.5 | 0.23 |
2018/2/1 | 85.76万 | 28.8万 | 197.8 | 136336 | 6.29 | 499 | 3138.71 | 2.25 |
2018/3/1 | 75.71万 | 29.1万 | 160.2 | 136904 | 5.53 | 568 | 3141.04 | 2.16 |
2018/4/2 | 90.40万 | 29.4万 | 207.5 | 137382 | 6.58 | 478 | 3145.24 | 0.12 |
2018/5/2 | 74.64万 | 29.7万 | 151.3 | 137963 | 5.41 | 581 | 3143.21 | 2.28 |
2018/6/1 | 69.02万 | 30万 | 130.1 | 138595 | 4.98 | 632 | 3147.36 | 0.41 |
2018/7/2 | 69.75万 | 30.3万 | 130.2 | 139223 | 5.01 | 628 | 3146.28 | 1.89 |
2018/8/1 | 63.10万 | 30.6万 | 106.2 | 139921 | 4.51 | 698 | 3147.98 | 2.08 |
2018/9/3 | 53.90万 | 30.9万 | 74.4 | 140744 | 3.83 | 823 | 3152.09 | 0.05 |
2018/10/8 | 55.49万 | 31.2万 | 77.8 | 141548 | 3.92 | 804 | 3151.68 | 0.51 |
2018/11/1 | 47.03万 | 31.5万 | 49.3 | 142503 | 3.30 | 955 | 3151.5 | 1.20 |
2018/12/3 | 50.76万 | 31.8万 | 59.6 | 143393 | 3.54 | 890 | 3150.6 | 3.31 |
2019/1/2 | 43.48万 | 32.1万 | 35.4 | 144441 | 3.01 | 1048 | 3154.48 | 2.73 |
2019/2/1 | 45.09万 | 32.4万 | 39.2 | 145460 | 3.10 | 1019 | 3158.9 | 1.04 |
2019/3/1 | 59.52万 | 32.7万 | 82.0 | 146236 | 4.07 | 776 | 3158.32 | 2.67 |
2019/4/1 | 80.16万 | 33万 | 142.9 | 146815 | 5.46 | 579 | 3161.34 | 2.32 |
2019/5/6 | 60.07万 | 33.3万 | 80.4 | 147592 | 4.07 | 777 | 3162.39 | 3.59 |
2019/6/3 | 59.50万 | 33.6万 | 77.1 | 148382 | 4.01 | 790 | 3167.9 | 1.67 |
2019/7/1 | 61.01万 | 33.9万 | 80.0 | 149157 | 4.09 | 775 | 3169.75 | 1.49 |
2019/8/1 | 60.58万 | 34.2万 | 77.1 | 149942 | 4.04 | 785 | 3171.4 | 1.33 |
2019/9/2 | 64.79万 | 34.5万 | 87.8 | 150680 | 4.30 | 738 | 3173.4 | 0.66 |
2019/10/8 | 61.64万 | 34.8万 | 77.1 | 151460 | 4.07 | 780 | 3174.6 | 0.12 |
2019/11/1 | 61.05万 | 35.1万 | 73.9 | 152251 | 4.01 | 791 | 3171.91 | 2.92 |
2019/12/2 | 58.78万 | 35.4万 | 66.1 | 153078 | 3.84 | 827 | 3175.68 | 2.08 |
2020/1/2 | 66.29万 | 35.7万 | 85.7 | 153815 | 4.31 | 737 | 3176.47 | 3.37 |
2020/2/3 | 70.15万 | 36万 | 94.9 | 154516 | 4.54 | 701 | 3182.54 | 0.66 |
2020/3/2 | 153.91万 | 36.3万 | 324.0 | 154836 | 9.94 | 320 | 3180.8 | 3.06 |
2020/4/1 | 132.39万 | 36.6万 | 261.7 | 155209 | 8.53 | 373 | 3181.69 | 5.24 |
2020/5/6 | 118.12万 | 36.9万 | 220.1 | 155629 | 7.59 | 420 | 3187.8 | 4.36 |
2020/6/1 | 105.37万 | 37.2万 | 183.2 | 156102 | 6.75 | 473 | 3192.75 | 3.77 |
2020/7/1 | 106.00万 | 37.5万 | 182.7 | 156574 | 6.77 | 472 | 3195.44 | 4.85 |
2020/8/3 | 116.65万 | 37.8万 | 208.6 | 157005 | 7.43 | 431 | 3202.33 | 2.82 |
2020/9/1 | 110.38万 | 38.1万 | 189.7 | 157462 | 7.01 | 457 | 3203.57 | 4.40 |
2020/10/9 | 96.85万 | 38.4万 | 152.2 | 157986 | 6.13 | 524 | 3212.12 | 0.24 |
2020/11/2 | 100.17万 | 38.7万 | 158.8 | 158494 | 6.32 | 508 | 3210.56 | 2.04 |
2020/12/1 | 107.94万 | 39万 | 176.8 | 158967 | 6.79 | 473 | 3211.67 | 2.98 |
2021/1/4 | 105.24万 | 39.3万 | 167.8 | 159454 | 6.60 | 487 | 3214.2 | 3.43 |
2021/2/1 | 100.62万 | 39.6万 | 154.1 | 159966 | 6.29 | 512 | 3220.48 | 0.58 |
2021/3/1 | 97.74万 | 39.9万 | 145.0 | 160495 | 6.09 | 529 | 3221.61 | 0.03 |
2021/4/1 | 99.35万 | 40.2万 | 147.1 | 161017 | 6.17 | 522 | 3220.74 | 0.93 |
2021/5/6 | 102.08万 | 40.5万 | 152.1 | 161526 | 6.32 | 509 | 3216.88 | 5.72 |
2021/6/1 | 103.38万 | 40.8万 | 153.4 | 162032 | 6.38 | 506 | 3228.28 | 0.03 |
2021/7/1 | 105.64万 | 41.1万 | 157.0 | 162528 | 6.50 | 496 | 3224 | 4.35 |
2021/8/2 | 98.00万 | 41.4万 | 136.7 | 163065 | 6.01 | 537 | 3227.37 | 5.33 |
2021/9/13 | 125.72万 | 41.7万 | 201.5 | 163486 | 7.69 | 421 | 3237.49 | 0.54 |
2021/10/8 | 104.95万 | 42万 | 149.9 | 163992 | 6.40 | 506 | 3238.4 | 0.17 |
2021/11/1 | 94.46万 | 42.3万 | 123.3 | 164556 | 5.74 | 564 | 3237.36 | 1.37 |
2021/12/1 | 108.27万 | 42.6万 | 154.2 | 165049 | 6.56 | 493 | 3234.08 | 6.02 |
2022/1/4 | 111.73万 | 42.9万 | 160.4 | 165529 | 6.75 | 480 | 3240 | 6.12 |
2022/2/7 | 99.31万 | 43.2万 | 129.9 | 166072 | 5.98 | 543 | 3247.14 | 5.10 |
2022/3/1 | 96.15万 | 43.5万 | 121.0 | 166636 | 5.77 | 564 | 3254.28 | 3.07 |
2022/4/1 | 91.31万 | 43.8万 | 108.5 | 167233 | 5.46 | 597 | 3259.62 | 0.80 |
2022/5/5 | 76.75万 | 44.1万 | 74.0 | 167946 | 4.57 | 713 | 3258.41 | 2.81 |