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 | -0.3 | 319 | 9.38 | 319 | 2992.22 | 7.78 |
2010/2/1 | 0.60万 | 0.6万 | -0.7 | 644 | 9.25 | 325 | 3006.25 | 1.53 |
2010/3/1 | 0.90万 | 0.9万 | -0.1 | 967 | 9.30 | 323 | 3003.9 | 5.41 |
2010/4/1 | 1.27万 | 1.2万 | 5.8 | 1267 | 10.02 | 300 | 3006 | 8.72 |
2010/5/4 | 1.29万 | 1.5万 | -14.2 | 1655 | 7.78 | 388 | 3018.64 | 4.80 |
2010/6/1 | 1.49万 | 1.8万 | -17.0 | 2075 | 7.20 | 420 | 3024 | 4.24 |
2010/7/1 | 1.60万 | 2.1万 | -23.9 | 2560 | 6.24 | 485 | 3026.4 | 6.08 |
2010/8/2 | 2.61万 | 2.4万 | 8.6 | 2897 | 9.00 | 337 | 3033 | 5.56 |
2010/9/1 | 2.71万 | 2.7万 | 0.4 | 3263 | 8.31 | 366 | 3041.46 | 2.66 |
2010/10/8 | 2.90万 | 3万 | -3.4 | 3646 | 7.95 | 383 | 3044.85 | 1.93 |
2010/11/1 | 3.34万 | 3.3万 | 1.2 | 4011 | 8.33 | 365 | 3040.45 | 8.26 |
2010/12/1 | 3.54万 | 3.6万 | -1.7 | 4390 | 8.06 | 379 | 3054.74 | 2.23 |
2011/1/4 | 3.92万 | 3.9万 | 0.6 | 4761 | 8.24 | 371 | 3057.04 | 2.16 |
2011/2/1 | 4.01万 | 4.2万 | -4.5 | 5154 | 7.78 | 393 | 3057.54 | 3.82 |
2011/3/1 | 5.06万 | 4.5万 | 12.4 | 5486 | 9.22 | 332 | 3061.04 | 4.14 |
2011/4/1 | 5.25万 | 4.8万 | 9.4 | 5826 | 9.01 | 340 | 3063.4 | 5.92 |
2011/5/3 | 5.24万 | 5.1万 | 2.7 | 6189 | 8.46 | 363 | 3070.98 | 4.26 |
2011/6/1 | 5.15万 | 5.4万 | -4.7 | 6582 | 7.82 | 393 | 3073.26 | 6.24 |
2011/7/1 | 5.80万 | 5.7万 | 1.7 | 6951 | 8.34 | 369 | 3077.46 | 8.28 |
2011/8/1 | 6.02万 | 6万 | 0.4 | 7327 | 8.22 | 376 | 3090.72 | 3.30 |
2011/9/1 | 5.85万 | 6.3万 | -7.2 | 7736 | 7.56 | 409 | 3092.04 | 5.28 |
2011/10/10 | 5.57万 | 6.6万 | -15.6 | 8192 | 6.80 | 456 | 3100.8 | 1.80 |
2011/11/1 | 5.81万 | 6.9万 | -15.8 | 8654 | 6.71 | 462 | 3100.02 | 4.38 |
2011/12/1 | 5.99万 | 7.2万 | -16.8 | 9127 | 6.56 | 473 | 3102.88 | 5.90 |
2012/1/4 | 4.98万 | 7.5万 | -33.7 | 9736 | 5.11 | 609 | 3111.99 | 2.69 |
2012/2/1 | 5.55万 | 7.8万 | -28.9 | 10315 | 5.38 | 579 | 3115.02 | 2.35 |
2012/3/1 | 6.69万 | 8.1万 | -17.5 | 10819 | 6.18 | 504 | 3114.72 | 5.00 |
2012/4/5 | 6.64万 | 8.4万 | -20.9 | 11353 | 5.85 | 534 | 3123.9 | 0.82 |
2012/5/2 | 7.74万 | 8.7万 | -11.1 | 11830 | 6.54 | 477 | 3119.58 | 5.96 |
2012/6/1 | 8.04万 | 9万 | -10.7 | 12309 | 6.53 | 479 | 3127.87 | 3.63 |
2012/7/2 | 7.81万 | 9.3万 | -16.0 | 12823 | 6.09 | 514 | 3130.26 | 4.87 |
2012/8/1 | 7.10万 | 9.6万 | -26.1 | 13416 | 5.29 | 593 | 3136.97 | 3.03 |
2012/9/3 | 8.00万 | 9.9万 | -19.2 | 13964 | 5.73 | 548 | 3140.04 | 2.99 |
2012/10/8 | 8.58万 | 10.2万 | -15.9 | 14495 | 5.92 | 531 | 3143.52 | 2.50 |
2012/11/1 | 9.49万 | 10.5万 | -9.6 | 14992 | 6.33 | 497 | 3146.01 | 2.51 |
2012/12/3 | 8.37万 | 10.8万 | -22.5 | 15578 | 5.37 | 586 | 3146.82 | 4.21 |
2013/1/4 | 9.68万 | 11.1万 | -12.8 | 16102 | 6.01 | 524 | 3149.24 | 5.99 |
2013/2/1 | 10.62万 | 11.4万 | -6.8 | 16595 | 6.40 | 493 | 3155.2 | 6.02 |
2013/3/1 | 11.09万 | 11.7万 | -5.2 | 17083 | 6.49 | 488 | 3167.12 | 0.12 |
2013/4/1 | 10.94万 | 12万 | -8.8 | 17592 | 6.22 | 509 | 3165.98 | 1.39 |
2013/5/2 | 10.92万 | 12.3万 | -11.2 | 18117 | 6.03 | 525 | 3165.75 | 3.00 |
2013/6/3 | 12.35万 | 12.6万 | -2.0 | 18594 | 6.64 | 477 | 3167.28 | 4.47 |
2013/7/1 | 11.34万 | 12.9万 | -12.1 | 19129 | 5.93 | 535 | 3172.55 | 3.67 |
2013/8/1 | 12.90万 | 13.2万 | -2.2 | 19612 | 6.58 | 483 | 3178.14 | 1.76 |
2013/9/2 | 14.56万 | 13.5万 | 7.8 | 20050 | 7.26 | 438 | 3179.88 | 1.78 |
2013/10/14 | 15.72万 | 13.8万 | 13.9 | 20464 | 7.68 | 414 | 3179.52 | 3.92 |
2013/11/1 | 15.38万 | 14.1万 | 9.1 | 20897 | 7.36 | 433 | 3186.88 | 0.47 |
2013/12/2 | 15.28万 | 14.4万 | 6.1 | 21342 | 7.16 | 445 | 3186.2 | 1.63 |
2014/1/2 | 16.56万 | 14.7万 | 12.7 | 21761 | 7.61 | 419 | 3188.59 | 0.86 |
2014/2/7 | 17.86万 | 15万 | 19.1 | 22156 | 8.06 | 395 | 3183.7 | 6.61 |
2014/3/3 | 19.37万 | 15.3万 | 26.6 | 22527 | 8.60 | 371 | 3190.6 | 6.32 |
2014/4/1 | 19.92万 | 15.6万 | 27.7 | 22895 | 8.70 | 368 | 3201.6 | 1.64 |
2014/5/5 | 21.31万 | 15.9万 | 34.1 | 23244 | 9.17 | 349 | 3200.33 | 4.56 |
2014/6/3 | 21.19万 | 16.2万 | 30.8 | 23601 | 8.98 | 357 | 3205.86 | 3.58 |
2014/7/1 | 21.94万 | 16.5万 | 33.0 | 23951 | 9.16 | 350 | 3206 | 7.02 |
2014/8/1 | 24.20万 | 16.8万 | 44.0 | 24273 | 9.97 | 322 | 3210.34 | 9.70 |
2014/12/15 | 30.23万 | 17.1万 | 76.8 | 24535 | 12.32 | 262 | 3227.84 | 1.90 |
2015/1/5 | 40.17万 | 17.4万 | 130.8 | 24733 | 16.24 | 198 | 3215.52 | 16.13 |
2015/2/2 | 45.26万 | 17.7万 | 155.7 | 24911 | 18.17 | 178 | 3234.26 | 13.52 |
2015/3/2 | 58.34万 | 18万 | 224.1 | 25051 | 23.29 | 140 | 3260.6 | 0.70 |
2015/4/1 | 67.34万 | 18.3万 | 268.0 | 25172 | 26.75 | 121 | 3236.75 | 25.25 |
2015/5/4 | 65.17万 | 18.6万 | 250.4 | 25299 | 25.76 | 127 | 3271.52 | 15.72 |
2015/6/1 | 68.51万 | 18.9万 | 262.5 | 25421 | 26.95 | 122 | 3287.9 | 15.07 |
2015/7/1 | 58.06万 | 19.2万 | 202.4 | 25567 | 22.71 | 146 | 3315.66 | 2.37 |
2015/8/3 | 47.32万 | 19.5万 | 142.7 | 25747 | 18.38 | 180 | 3308.4 | 12.01 |
2016/4/19 | 86.25万 | 19.8万 | 335.6 | 25846 | 33.37 | 99 | 3303.63 | 28.78 |
2016/5/3 | 84.18万 | 20.1万 | 318.8 | 25949 | 32.44 | 103 | 3341.32 | 19.87 |
2016/6/1 | 77.64万 | 20.4万 | 280.6 | 26062 | 29.79 | 113 | 3366.27 | 14.80 |
2016/7/1 | 66.67万 | 20.7万 | 222.1 | 26195 | 25.45 | 133 | 3384.85 | 11.01 |
2016/8/1 | 62.58万 | 21万 | 198.0 | 26338 | 23.76 | 143 | 3397.68 | 9.20 |
2016/9/1 | 72.06万 | 21.3万 | 238.3 | 26463 | 27.23 | 125 | 3403.75 | 12.33 |
2016/10/10 | 79.31万 | 21.6万 | 267.2 | 26577 | 29.84 | 114 | 3401.76 | 26.65 |
2016/11/1 | 86.96万 | 21.9万 | 297.1 | 26683 | 32.59 | 106 | 3454.54 | 0.52 |
2016/12/1 | 91.28万 | 22.2万 | 311.2 | 26784 | 34.08 | 101 | 3442.08 | 13.50 |
2017/1/3 | 84.80万 | 22.5万 | 276.9 | 26894 | 31.53 | 110 | 3468.3 | 0.77 |
2017/2/3 | 83.12万 | 22.8万 | 264.6 | 27006 | 30.78 | 112 | 3447.36 | 22.48 |
2017/3/1 | 81.58万 | 23.1万 | 253.2 | 27122 | 30.08 | 116 | 3489.28 | 3.05 |
2017/4/5 | 77.16万 | 23.4万 | 229.7 | 27245 | 28.32 | 123 | 3483.36 | 12.01 |
2017/5/2 | 69.17万 | 23.7万 | 191.9 | 27383 | 25.26 | 138 | 3485.88 | 21.50 |
2017/6/1 | 56.82万 | 24万 | 136.7 | 27554 | 20.62 | 171 | 3526.02 | 2.87 |
2017/7/3 | 73.73万 | 24.3万 | 203.4 | 27686 | 26.63 | 132 | 3515.16 | 16.59 |
2017/8/14 | 75.99万 | 24.6万 | 208.9 | 27815 | 27.32 | 129 | 3524.28 | 24.06 |
2017/9/1 | 69.42万 | 24.9万 | 178.8 | 27958 | 24.83 | 143 | 3550.69 | 21.71 |
2017/10/9 | 68.44万 | 25.2万 | 171.6 | 28105 | 24.35 | 147 | 3579.45 | 14.66 |
2017/11/1 | 66.38万 | 25.5万 | 160.3 | 28258 | 23.49 | 153 | 3593.97 | 14.80 |
2017/12/1 | 63.94万 | 25.8万 | 147.8 | 28419 | 22.50 | 161 | 3622.5 | 1.08 |
2018/1/2 | 59.08万 | 26.1万 | 126.3 | 28594 | 20.66 | 175 | 3615.5 | 9.15 |
2018/2/1 | 48.66万 | 26.4万 | 84.3 | 28809 | 16.89 | 215 | 3631.35 | 2.45 |
2018/3/1 | 46.23万 | 26.7万 | 73.1 | 29037 | 15.92 | 228 | 3629.76 | 6.49 |
2018/4/2 | 52.69万 | 27万 | 95.1 | 29239 | 18.02 | 202 | 3640.04 | 2.71 |
2018/5/2 | 43.87万 | 27.3万 | 60.7 | 29483 | 14.88 | 244 | 3630.72 | 14.73 |
2018/6/1 | 46.80万 | 27.6万 | 69.6 | 29715 | 15.75 | 232 | 3654 | 6.19 |
2018/7/2 | 38.34万 | 27.9万 | 37.4 | 30001 | 12.78 | 286 | 3655.08 | 11.30 |
2018/8/1 | 37.21万 | 28.2万 | 31.9 | 30300 | 12.28 | 299 | 3671.72 | 5.95 |
2018/9/3 | 36.67万 | 28.5万 | 28.7 | 30607 | 11.98 | 307 | 3677.86 | 5.77 |
2018/10/8 | 35.90万 | 28.8万 | 24.7 | 30924 | 11.61 | 317 | 3680.37 | 9.02 |
2018/11/1 | 33.64万 | 29.1万 | 15.6 | 31267 | 10.76 | 343 | 3690.68 | 7.74 |
2018/12/3 | 40.08万 | 29.4万 | 36.3 | 31558 | 12.70 | 291 | 3695.7 | 10.45 |
2019/1/2 | 40.32万 | 29.7万 | 35.8 | 31851 | 12.66 | 293 | 3709.38 | 7.22 |
2019/2/1 | 35.66万 | 30万 | 18.9 | 32187 | 11.08 | 336 | 3722.88 | 0.95 |
2019/3/1 | 53.64万 | 30.3万 | 77.0 | 32412 | 16.55 | 225 | 3723.75 | 1.02 |
2019/4/1 | 52.17万 | 30.6万 | 70.5 | 32645 | 15.98 | 233 | 3723.34 | 2.45 |
2019/5/6 | 41.24万 | 30.9万 | 33.5 | 32942 | 12.52 | 297 | 3718.44 | 9.81 |
2019/6/3 | 43.30万 | 31.2万 | 38.8 | 33228 | 13.03 | 286 | 3726.58 | 11.48 |
2019/7/1 | 43.54万 | 31.5万 | 38.2 | 33516 | 12.99 | 288 | 3741.12 | 8.41 |
2019/8/1 | 45.89万 | 31.8万 | 44.3 | 33792 | 13.58 | 276 | 3748.08 | 9.87 |
2019/9/2 | 47.31万 | 32.1万 | 47.4 | 34063 | 13.89 | 271 | 3764.19 | 3.63 |
2019/10/8 | 47.14万 | 32.4万 | 45.5 | 34337 | 13.73 | 274 | 3762.02 | 9.43 |
2019/11/1 | 46.49万 | 32.7万 | 42.2 | 34618 | 13.43 | 281 | 3773.83 | 7.04 |
2019/12/2 | 43.27万 | 33万 | 31.1 | 34923 | 12.39 | 305 | 3778.95 | 8.96 |
2020/1/2 | 46.41万 | 33.3万 | 39.4 | 35211 | 13.18 | 288 | 3795.84 | 1.04 |
2020/2/3 | 39.50万 | 33.6万 | 17.6 | 35552 | 11.11 | 341 | 3788.51 | 9.40 |
2020/3/2 | 44.93万 | 33.9万 | 32.5 | 35855 | 12.53 | 303 | 3796.59 | 10.72 |
2020/4/1 | 50.58万 | 34.2万 | 47.9 | 36127 | 14.00 | 272 | 3808 | 10.03 |
2020/5/6 | 58.98万 | 34.5万 | 71.0 | 36363 | 16.22 | 236 | 3827.92 | 0.15 |
2020/6/1 | 61.80万 | 34.8万 | 77.6 | 36589 | 16.89 | 226 | 3817.14 | 11.08 |
2020/7/1 | 59.77万 | 35.1万 | 70.3 | 36825 | 16.23 | 236 | 3830.28 | 9.02 |
2020/8/3 | 74.55万 | 35.4万 | 110.6 | 37016 | 20.14 | 191 | 3846.74 | 1.57 |
2020/9/1 | 65.20万 | 35.7万 | 82.6 | 37235 | 17.51 | 219 | 3834.69 | 15.19 |
2020/10/9 | 67.04万 | 36万 | 86.2 | 37450 | 17.90 | 215 | 3848.5 | 16.57 |
2020/11/2 | 60.61万 | 36.3万 | 67.0 | 37691 | 16.08 | 241 | 3875.28 | 6.37 |
2020/12/1 | 66.16万 | 36.6万 | 80.8 | 37913 | 17.45 | 222 | 3873.9 | 14.12 |
2021/1/4 | 62.30万 | 36.9万 | 68.8 | 38151 | 16.33 | 238 | 3886.54 | 15.60 |
2021/2/1 | 60.10万 | 37.2万 | 61.6 | 38401 | 15.65 | 250 | 3912.5 | 5.23 |
2021/3/1 | 61.95万 | 37.5万 | 65.2 | 38645 | 16.03 | 244 | 3911.32 | 11.64 |
2021/4/1 | 62.46万 | 37.8万 | 65.2 | 38889 | 16.06 | 244 | 3918.64 | 15.97 |
2021/5/6 | 62.77万 | 38.1万 | 64.8 | 39135 | 16.04 | 246 | 3945.84 | 4.73 |
2021/6/1 | 60.78万 | 38.4万 | 58.3 | 39391 | 15.43 | 256 | 3950.08 | 5.23 |
2021/7/1 | 59.21万 | 38.7万 | 53.0 | 39656 | 14.93 | 265 | 3956.45 | 4.08 |
2021/8/2 | 56.63万 | 39万 | 45.2 | 39935 | 14.18 | 279 | 3956.22 | 8.39 |
2021/9/1 | 56.50万 | 39.3万 | 43.8 | 40217 | 14.05 | 282 | 3962.1 | 10.90 |
2021/10/8 | 56.38万 | 39.6万 | 42.4 | 40503 | 13.92 | 286 | 3981.12 | 2.79 |
2021/11/1 | 51.63万 | 39.9万 | 29.4 | 40818 | 12.65 | 315 | 3984.75 | 1.94 |
2021/12/1 | 49.71万 | 40.2万 | 23.6 | 41148 | 12.08 | 330 | 3986.4 | 2.23 |
2022/1/4 | 56.81万 | 40.5万 | 40.3 | 41439 | 13.71 | 291 | 3989.61 | 1.26 |
2022/2/7 | 52.65万 | 40.8万 | 29.1 | 41755 | 12.61 | 316 | 3984.76 | 7.37 |
2022/3/1 | 53.39万 | 41.1万 | 29.9 | 42070 | 12.69 | 315 | 3997.35 | 2.15 |
2022/4/1 | 61.65万 | 41.4万 | 48.9 | 42344 | 14.56 | 274 | 3989.44 | 12.20 |
2022/5/5 | 43.51万 | 41.7万 | 4.3 | 42738 | 10.18 | 394 | 4010.92 | 2.92 |