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 | -0.2 | 388 | 7.72 | 388 | 2995.36 | 4.64 |
2010/2/1 | 0.62万 | 0.6万 | 4.0 | 747 | 8.35 | 359 | 2997.65 | 6.99 |
2010/3/1 | 0.94万 | 0.9万 | 5.0 | 1095 | 8.63 | 348 | 3003.24 | 8.39 |
2010/4/1 | 1.27万 | 1.2万 | 6.0 | 1435 | 8.86 | 340 | 3012.4 | 7.62 |
2010/5/4 | 1.61万 | 1.5万 | 7.5 | 1766 | 9.13 | 331 | 3022.03 | 5.61 |
2010/6/1 | 1.86万 | 1.8万 | 3.6 | 2109 | 8.84 | 343 | 3032.12 | 1.13 |
2010/7/1 | 1.82万 | 2.1万 | -13.3 | 2531 | 7.19 | 422 | 3034.18 | 0.20 |
2010/8/2 | 2.28万 | 2.4万 | -5.0 | 2919 | 7.81 | 388 | 3030.28 | 4.30 |
2010/9/1 | 2.46万 | 2.7万 | -8.9 | 3330 | 7.39 | 411 | 3037.29 | 1.59 |
2010/10/8 | 3.63万 | 3万 | 21.0 | 3634 | 9.99 | 304 | 3036.96 | 3.51 |
2010/11/1 | 3.94万 | 3.3万 | 19.3 | 3938 | 10.00 | 304 | 3040 | 3.98 |
2010/12/1 | 4.01万 | 3.6万 | 11.4 | 4261 | 9.41 | 323 | 3039.43 | 8.53 |
2011/1/4 | 4.29万 | 3.9万 | 10.0 | 4587 | 9.35 | 326 | 3048.1 | 8.39 |
2011/2/1 | 3.77万 | 4.2万 | -10.3 | 4992 | 7.55 | 405 | 3057.75 | 7.13 |
2011/3/1 | 4.33万 | 4.5万 | -3.9 | 5373 | 8.05 | 381 | 3067.05 | 4.96 |
2011/4/1 | 4.92万 | 4.8万 | 2.6 | 5731 | 8.59 | 358 | 3075.22 | 1.75 |
2011/5/3 | 4.97万 | 5.1万 | -2.6 | 6109 | 8.13 | 378 | 3073.14 | 5.58 |
2011/6/1 | 4.63万 | 5.4万 | -14.2 | 6544 | 7.08 | 435 | 3079.8 | 4.50 |
2011/7/1 | 4.75万 | 5.7万 | -16.6 | 6998 | 6.79 | 454 | 3082.66 | 6.14 |
2011/8/1 | 4.97万 | 6万 | -17.2 | 7462 | 6.66 | 464 | 3090.24 | 4.70 |
2011/9/1 | 4.65万 | 6.3万 | -26.3 | 7995 | 5.81 | 533 | 3096.73 | 2.91 |
2011/10/10 | 4.54万 | 6.6万 | -31.2 | 8581 | 5.29 | 586 | 3099.94 | 2.61 |
2011/11/1 | 5.15万 | 6.9万 | -25.4 | 9131 | 5.64 | 550 | 3102 | 3.16 |
2011/12/1 | 5.51万 | 7.2万 | -23.5 | 9677 | 5.69 | 546 | 3106.74 | 1.58 |
2012/1/4 | 4.74万 | 7.5万 | -36.8 | 10356 | 4.58 | 679 | 3109.82 | 0.08 |
2012/2/1 | 5.05万 | 7.8万 | -35.2 | 11035 | 4.58 | 679 | 3109.82 | 0.16 |
2012/3/1 | 5.91万 | 8.1万 | -27.1 | 11648 | 5.07 | 613 | 3107.91 | 2.23 |
2012/4/5 | 5.48万 | 8.4万 | -34.7 | 12348 | 4.44 | 700 | 3108 | 4.37 |
2012/5/2 | 5.83万 | 8.7万 | -33.0 | 13045 | 4.47 | 697 | 3115.59 | 1.15 |
2012/6/1 | 5.92万 | 9万 | -34.2 | 13770 | 4.30 | 725 | 3117.5 | 0.39 |
2012/7/2 | 5.34万 | 9.3万 | -42.6 | 14624 | 3.65 | 854 | 3117.1 | 1.18 |
2012/8/1 | 4.96万 | 9.6万 | -48.3 | 15604 | 3.18 | 980 | 3116.4 | 3.06 |
2012/9/3 | 5.27万 | 9.9万 | -46.7 | 16585 | 3.18 | 981 | 3119.58 | 2.94 |
2012/10/8 | 5.87万 | 10.2万 | -42.5 | 17517 | 3.35 | 932 | 3122.2 | 3.26 |
2012/11/1 | 5.94万 | 10.5万 | -43.5 | 18491 | 3.21 | 974 | 3126.54 | 2.18 |
2012/12/3 | 5.18万 | 10.8万 | -52.1 | 19681 | 2.63 | 1190 | 3129.7 | 1.20 |
2013/1/4 | 6.32万 | 11.1万 | -43.1 | 20707 | 3.05 | 1026 | 3129.3 | 2.79 |
2013/2/1 | 6.75万 | 11.4万 | -40.8 | 21715 | 3.11 | 1008 | 3134.88 | 0.01 |
2013/3/1 | 6.89万 | 11.7万 | -41.1 | 22749 | 3.03 | 1034 | 3133.02 | 1.87 |
2013/4/1 | 6.93万 | 12万 | -42.2 | 23826 | 2.91 | 1077 | 3134.07 | 2.70 |
2013/5/2 | 6.87万 | 12.3万 | -44.2 | 24967 | 2.75 | 1141 | 3137.75 | 1.71 |
2013/6/3 | 8.63万 | 12.6万 | -31.5 | 25910 | 3.33 | 943 | 3140.19 | 0.98 |
2013/7/1 | 7.54万 | 12.9万 | -41.5 | 27036 | 2.79 | 1126 | 3141.54 | 0.61 |
2013/8/1 | 8.70万 | 13.2万 | -34.1 | 28049 | 3.10 | 1013 | 3140.3 | 2.47 |
2013/9/2 | 11.62万 | 13.5万 | -13.9 | 28829 | 4.03 | 780 | 3143.4 | 1.84 |
2013/10/8 | 12.13万 | 13.8万 | -12.1 | 29596 | 4.10 | 767 | 3144.7 | 2.38 |
2013/11/1 | 10.29万 | 14.1万 | -27.0 | 30530 | 3.37 | 934 | 3147.58 | 1.88 |
2013/12/2 | 10.27万 | 14.4万 | -28.7 | 31496 | 3.26 | 966 | 3149.16 | 2.17 |
2014/1/2 | 11.72万 | 14.7万 | -20.3 | 32367 | 3.62 | 871 | 3153.02 | 0.48 |
2014/2/7 | 13.33万 | 15万 | -11.2 | 33151 | 4.02 | 784 | 3151.68 | 2.31 |
2014/3/3 | 13.48万 | 15.3万 | -11.9 | 33946 | 3.97 | 795 | 3156.15 | 0.14 |
2014/4/1 | 12.47万 | 15.6万 | -20.1 | 34827 | 3.58 | 881 | 3153.98 | 2.45 |
2014/5/5 | 11.98万 | 15.9万 | -24.6 | 35769 | 3.35 | 942 | 3155.7 | 3.18 |
2014/6/3 | 14.23万 | 16.2万 | -12.2 | 36581 | 3.89 | 812 | 3158.68 | 3.39 |
2014/7/1 | 15.06万 | 16.5万 | -8.7 | 37366 | 4.03 | 785 | 3163.55 | 1.91 |
2014/8/1 | 16.83万 | 16.8万 | 0.2 | 38082 | 4.42 | 716 | 3164.72 | 2.65 |
2014/9/22 | 21.60万 | 17.1万 | 26.3 | 38649 | 5.59 | 567 | 3169.53 | 0.48 |
2014/10/8 | 24.20万 | 17.4万 | 39.1 | 39162 | 6.18 | 513 | 3170.34 | 0.15 |
2014/11/3 | 27.34万 | 17.7万 | 54.5 | 39621 | 6.90 | 459 | 3167.1 | 3.54 |
2014/12/1 | 24.72万 | 18万 | 37.4 | 40136 | 6.16 | 515 | 3172.4 | 1.78 |
2015/1/5 | 23.48万 | 18.3万 | 28.3 | 40686 | 5.77 | 550 | 3173.5 | 2.47 |
2015/2/2 | 30.34万 | 18.6万 | 63.1 | 41116 | 7.38 | 430 | 3173.4 | 5.03 |
2015/3/2 | 38.93万 | 18.9万 | 106.0 | 41455 | 9.39 | 339 | 3183.21 | 0.26 |
2015/4/1 | 72.41万 | 19.2万 | 277.1 | 41638 | 17.39 | 183 | 3182.37 | 1.35 |
2015/5/4 | 63.36万 | 19.5万 | 224.9 | 41848 | 15.14 | 210 | 3179.4 | 5.67 |
2015/6/1 | 98.37万 | 19.8万 | 396.8 | 41984 | 23.43 | 136 | 3186.48 | 4.26 |
2016/3/10 | 80.55万 | 20.1万 | 300.7 | 42151 | 19.11 | 167 | 3191.37 | 3.64 |
2016/4/1 | 57.43万 | 20.4万 | 181.5 | 42387 | 13.55 | 236 | 3197.8 | 0.84 |
2016/5/3 | 51.44万 | 20.7万 | 148.5 | 42652 | 12.06 | 265 | 3195.9 | 3.58 |
2016/6/1 | 45.83万 | 21万 | 118.2 | 42952 | 10.67 | 300 | 3201 | 2.06 |
2016/7/1 | 55.17万 | 21.3万 | 159.0 | 43202 | 12.77 | 250 | 3192.5 | 12.62 |
2016/8/5 | 53.68万 | 21.6万 | 148.5 | 43462 | 12.35 | 260 | 3211 | 6.74 |
2016/9/1 | 51.35万 | 21.9万 | 134.5 | 43736 | 11.74 | 274 | 3216.76 | 7.73 |
2016/10/10 | 50.84万 | 22.2万 | 129.0 | 44015 | 11.55 | 279 | 3222.45 | 9.76 |
2016/11/23 | 55.17万 | 22.5万 | 145.2 | 44275 | 12.46 | 260 | 3239.6 | 2.38 |
2016/12/1 | 57.26万 | 22.8万 | 151.1 | 44527 | 12.86 | 252 | 3240.72 | 3.64 |
2017/1/3 | 54.69万 | 23.1万 | 136.8 | 44793 | 12.21 | 266 | 3247.86 | 0.13 |
2017/2/3 | 41.71万 | 23.4万 | 78.3 | 45144 | 9.24 | 351 | 3243.24 | 4.89 |
2017/3/1 | 49.94万 | 23.7万 | 110.7 | 45439 | 10.99 | 295 | 3242.05 | 10.97 |
2017/4/5 | 46.13万 | 24万 | 92.2 | 45762 | 10.08 | 323 | 3255.84 | 8.15 |
2017/5/2 | 43.07万 | 24.3万 | 77.2 | 46112 | 9.34 | 350 | 3269 | 3.14 |
2017/6/1 | 34.96万 | 24.6万 | 42.1 | 46548 | 7.51 | 436 | 3274.36 | 0.92 |
2017/7/3 | 42.27万 | 24.9万 | 69.7 | 46911 | 9.01 | 363 | 3270.63 | 5.57 |
2017/8/1 | 41.75万 | 25.2万 | 65.7 | 47282 | 8.83 | 371 | 3275.93 | 5.83 |
2017/9/1 | 39.10万 | 25.5万 | 53.3 | 47682 | 8.20 | 400 | 3280 | 7.59 |
2017/10/9 | 40.91万 | 25.8万 | 58.6 | 48069 | 8.51 | 387 | 3293.37 | 1.81 |
2017/11/1 | 36.81万 | 26.1万 | 41.0 | 48503 | 7.59 | 434 | 3294.06 | 2.94 |
2017/12/1 | 33.36万 | 26.4万 | 26.4 | 48987 | 6.81 | 484 | 3296.04 | 3.89 |
2018/1/2 | 34.03万 | 26.7万 | 27.5 | 49467 | 6.88 | 480 | 3302.4 | 1.43 |
2018/2/1 | 32.09万 | 27万 | 18.8 | 49981 | 6.42 | 514 | 3299.88 | 5.37 |
2018/3/1 | 33.67万 | 27.3万 | 23.3 | 50477 | 6.67 | 496 | 3308.32 | 2.31 |
2018/4/2 | 43.29万 | 27.6万 | 56.8 | 50866 | 8.51 | 389 | 3310.39 | 2.55 |
2018/5/2 | 43.26万 | 27.9万 | 55.1 | 51258 | 8.44 | 392 | 3308.48 | 7.00 |
2018/6/1 | 38.37万 | 28.2万 | 36.0 | 51705 | 7.42 | 447 | 3316.74 | 5.74 |
2018/7/2 | 34.97万 | 28.5万 | 22.7 | 52201 | 6.70 | 496 | 3323.2 | 5.02 |
2018/8/1 | 36.98万 | 28.8万 | 28.4 | 52675 | 7.02 | 474 | 3327.48 | 5.76 |
2018/9/3 | 33.68万 | 29.1万 | 15.7 | 53202 | 6.33 | 527 | 3335.91 | 3.09 |
2018/10/8 | 32.57万 | 29.4万 | 10.8 | 53753 | 6.06 | 551 | 3339.06 | 3.04 |
2018/11/1 | 26.78万 | 29.7万 | -9.8 | 54432 | 4.92 | 679 | 3340.68 | 4.45 |
2018/12/3 | 29.29万 | 30万 | -2.4 | 55061 | 5.32 | 629 | 3346.28 | 3.30 |
2019/1/2 | 25.06万 | 30.3万 | -17.3 | 55807 | 4.49 | 746 | 3349.54 | 3.34 |
2019/2/1 | 29.97万 | 30.6万 | -2.1 | 56439 | 5.31 | 632 | 3355.92 | 0.31 |
2019/3/1 | 38.54万 | 30.9万 | 24.7 | 56934 | 6.77 | 495 | 3351.15 | 5.39 |
2019/4/1 | 63.87万 | 31.2万 | 104.7 | 57235 | 11.16 | 301 | 3359.16 | 2.76 |
2019/5/6 | 44.92万 | 31.5万 | 42.6 | 57666 | 7.79 | 431 | 3357.49 | 7.19 |
2019/6/3 | 54.31万 | 31.8万 | 70.8 | 58026 | 9.36 | 360 | 3369.6 | 2.28 |
2019/7/1 | 59.99万 | 32.1万 | 86.9 | 58354 | 10.28 | 328 | 3371.84 | 2.31 |
2019/8/1 | 52.56万 | 32.4万 | 62.2 | 58731 | 8.95 | 377 | 3374.15 | 2.32 |
2019/9/2 | 68.23万 | 32.7万 | 108.7 | 59023 | 11.56 | 292 | 3375.52 | 3.26 |
2019/10/8 | 72.82万 | 33万 | 120.7 | 59298 | 12.28 | 275 | 3377 | 5.05 |
2019/11/1 | 88.75万 | 33.3万 | 166.5 | 59525 | 14.91 | 227 | 3384.57 | 2.53 |
2019/12/2 | 88.49万 | 33.6万 | 163.4 | 59753 | 14.81 | 228 | 3376.68 | 12.95 |
2020/1/2 | 94.51万 | 33.9万 | 178.8 | 59968 | 15.76 | 215 | 3388.4 | 14.18 |
2020/2/3 | 75.84万 | 34.2万 | 121.8 | 60239 | 12.59 | 271 | 3411.89 | 4.87 |
2020/3/2 | 92.02万 | 34.5万 | 166.7 | 60463 | 15.22 | 224 | 3409.28 | 12.34 |
2020/4/1 | 70.90万 | 34.8万 | 103.7 | 60757 | 11.67 | 294 | 3430.98 | 2.98 |
2020/5/6 | 75.50万 | 35.1万 | 115.1 | 61034 | 12.37 | 277 | 3426.49 | 10.46 |
2020/6/1 | 85.85万 | 35.4万 | 142.5 | 61280 | 14.01 | 246 | 3446.46 | 0.95 |
2020/7/1 | 83.44万 | 35.7万 | 133.7 | 61534 | 13.56 | 254 | 3444.24 | 4.11 |
2020/8/3 | 123.66万 | 36万 | 243.5 | 61706 | 20.04 | 172 | 3446.88 | 5.59 |
2020/9/1 | 109.75万 | 36.3万 | 202.3 | 61901 | 17.73 | 195 | 3457.35 | 0.71 |
2020/10/9 | 101.62万 | 36.6万 | 177.6 | 62112 | 16.36 | 211 | 3451.96 | 6.81 |
2020/11/2 | 90.22万 | 36.9万 | 144.5 | 62351 | 14.47 | 239 | 3458.33 | 7.25 |
2020/12/1 | 92.25万 | 37.2万 | 148.0 | 62586 | 14.74 | 235 | 3463.9 | 8.92 |
2021/1/4 | 129.34万 | 37.5万 | 244.9 | 62754 | 20.61 | 168 | 3462.48 | 19.26 |
2021/2/1 | 109.79万 | 37.8万 | 190.5 | 62954 | 17.44 | 200 | 3488 | 13.01 |
2021/3/1 | 111.65万 | 38.1万 | 193.1 | 63152 | 17.68 | 198 | 3500.64 | 13.38 |
2021/4/1 | 93.44万 | 38.4万 | 143.3 | 63391 | 14.74 | 239 | 3522.86 | 4.53 |
2021/5/6 | 73.38万 | 38.7万 | 89.6 | 63697 | 11.52 | 306 | 3525.12 | 6.81 |
2021/6/1 | 96.34万 | 39万 | 147.0 | 63931 | 15.07 | 234 | 3526.38 | 12.35 |
2021/7/1 | 89.99万 | 39.3万 | 129.0 | 64184 | 14.02 | 253 | 3547.06 | 4.03 |
2021/8/2 | 109.34万 | 39.6万 | 176.1 | 64393 | 16.98 | 209 | 3548.82 | 6.30 |
2021/9/1 | 94.88万 | 39.9万 | 137.8 | 64635 | 14.68 | 242 | 3552.56 | 8.86 |
2021/10/8 | 88.97万 | 40.2万 | 121.3 | 64895 | 13.71 | 260 | 3564.6 | 5.68 |
2021/11/1 | 87.25万 | 40.5万 | 115.4 | 65162 | 13.39 | 267 | 3575.13 | 0.82 |
2021/12/1 | 91.97万 | 40.8万 | 125.4 | 65416 | 14.06 | 254 | 3571.24 | 5.54 |
2022/1/4 | 96.32万 | 41.1万 | 134.4 | 65660 | 14.67 | 244 | 3579.48 | 2.84 |
2022/2/7 | 85.91万 | 41.4万 | 107.5 | 65935 | 13.03 | 275 | 3583.25 | 1.90 |
2022/3/1 | 88.31万 | 41.7万 | 111.8 | 66203 | 13.34 | 268 | 3575.12 | 11.93 |
2022/4/1 | 76.56万 | 42万 | 82.3 | 66515 | 11.51 | 312 | 3591.12 | 7.86 |
2022/5/5 | 60.02万 | 42.3万 | 41.9 | 66917 | 8.97 | 402 | 3605.94 | 0.90 |