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 | 163 | 18.35 | 163 | 2991.05 | 8.95 |
2010/2/1 | 0.66万 | 0.6万 | 10.5 | 297 | 22.33 | 134 | 2992.22 | 16.73 |
2010/3/1 | 0.96万 | 0.9万 | 6.3 | 433 | 22.09 | 136 | 3004.24 | 21.44 |
2010/4/1 | 1.23万 | 1.2万 | 2.2 | 575 | 21.33 | 142 | 3028.86 | 18.26 |
2010/5/4 | 1.83万 | 1.5万 | 21.7 | 690 | 26.45 | 115 | 3041.75 | 23.63 |
2010/6/1 | 2.31万 | 1.8万 | 28.2 | 796 | 28.99 | 106 | 3072.94 | 16.07 |
2010/7/1 | 2.38万 | 2.1万 | 13.4 | 915 | 26.03 | 119 | 3097.57 | 7.51 |
2010/8/2 | 3.31万 | 2.4万 | 37.8 | 1009 | 32.77 | 94 | 3080.38 | 32.21 |
2010/9/1 | 3.92万 | 2.7万 | 45.2 | 1097 | 35.73 | 88 | 3144.24 | 0.56 |
2010/10/8 | 5.04万 | 3万 | 68.1 | 1169 | 43.14 | 72 | 3106.08 | 39.28 |
2010/11/1 | 4.94万 | 3.3万 | 49.6 | 1249 | 39.52 | 80 | 3161.6 | 23.04 |
2010/12/1 | 5.57万 | 3.6万 | 54.7 | 1325 | 42.03 | 76 | 3194.28 | 13.40 |
2011/1/4 | 6.58万 | 3.9万 | 68.8 | 1393 | 47.26 | 68 | 3213.68 | 7.40 |
2011/2/1 | 6.40万 | 4.2万 | 52.3 | 1466 | 43.64 | 73 | 3185.72 | 42.76 |
2011/3/1 | 6.38万 | 4.5万 | 41.8 | 1545 | 41.31 | 79 | 3263.49 | 7.75 |
2011/4/1 | 5.81万 | 4.8万 | 21.1 | 1637 | 35.50 | 92 | 3266 | 12.99 |
2011/5/3 | 6.77万 | 5.1万 | 32.8 | 1720 | 39.38 | 83 | 3268.54 | 23.44 |
2011/6/1 | 6.56万 | 5.4万 | 21.5 | 1811 | 36.24 | 91 | 3297.84 | 17.58 |
2011/7/1 | 6.65万 | 5.7万 | 16.6 | 1906 | 34.87 | 95 | 3312.65 | 20.35 |
2011/8/1 | 7.56万 | 6万 | 26.1 | 1994 | 37.93 | 88 | 3337.84 | 15.51 |
2011/9/2 | 8.09万 | 6.3万 | 28.4 | 2080 | 38.88 | 86 | 3343.68 | 25.18 |
2011/10/10 | 7.72万 | 6.6万 | 16.9 | 2175 | 35.48 | 95 | 3370.6 | 23.44 |
2011/11/1 | 8.84万 | 6.9万 | 28.1 | 2262 | 39.08 | 87 | 3399.96 | 17.52 |
2011/12/1 | 9.91万 | 7.2万 | 37.6 | 2343 | 42.28 | 81 | 3424.68 | 10.32 |
2012/1/4 | 8.40万 | 7.5万 | 12.0 | 2443 | 34.38 | 100 | 3438 | 7.32 |
2012/2/1 | 8.60万 | 7.8万 | 10.2 | 2545 | 33.78 | 102 | 3445.56 | 7.08 |
2012/3/1 | 9.58万 | 8.1万 | 18.2 | 2640 | 36.28 | 95 | 3446.6 | 13.12 |
2012/4/5 | 9.47万 | 8.4万 | 12.7 | 2740 | 34.56 | 100 | 3456 | 16.84 |
2012/5/2 | 9.46万 | 8.7万 | 8.8 | 2844 | 33.28 | 104 | 3461.12 | 28.56 |
2012/6/1 | 9.89万 | 9万 | 9.9 | 2948 | 33.54 | 104 | 3488.16 | 30.08 |
2012/7/2 | 10.49万 | 9.3万 | 12.8 | 3051 | 34.38 | 103 | 3541.14 | 7.18 |
2012/8/1 | 9.57万 | 9.6万 | -0.3 | 3168 | 30.21 | 117 | 3534.57 | 20.93 |
2012/9/3 | 9.46万 | 9.9万 | -4.5 | 3292 | 28.73 | 124 | 3562.52 | 13.91 |
2012/10/8 | 10.98万 | 10.2万 | 7.7 | 3403 | 32.27 | 111 | 3581.97 | 8.37 |
2012/11/1 | 12.52万 | 10.5万 | 19.2 | 3503 | 35.73 | 100 | 3573 | 25.71 |
2012/12/3 | 11.12万 | 10.8万 | 2.9 | 3621 | 30.70 | 118 | 3622.6 | 1.82 |
2013/1/4 | 12.38万 | 11.1万 | 11.5 | 3730 | 33.18 | 109 | 3616.62 | 9.62 |
2013/2/1 | 15.27万 | 11.4万 | 34.0 | 3820 | 39.98 | 90 | 3598.2 | 37.66 |
2013/3/1 | 16.68万 | 11.7万 | 42.6 | 3906 | 42.70 | 86 | 3672.2 | 1.32 |
2013/4/1 | 18.08万 | 12万 | 50.7 | 3987 | 45.35 | 81 | 3673.35 | 1.49 |
2013/5/2 | 14.49万 | 12.3万 | 17.8 | 4090 | 35.43 | 103 | 3649.29 | 27.04 |
2013/6/3 | 15.76万 | 12.6万 | 25.1 | 4188 | 37.64 | 98 | 3688.72 | 14.66 |
2013/7/1 | 14.15万 | 12.9万 | 9.7 | 4301 | 32.90 | 113 | 3717.7 | 0.34 |
2013/8/1 | 16.06万 | 13.2万 | 21.7 | 4402 | 36.48 | 101 | 3684.48 | 33.90 |
2013/9/2 | 15.21万 | 13.5万 | 12.7 | 4513 | 33.70 | 111 | 3740.7 | 11.58 |
2013/10/8 | 16.84万 | 13.8万 | 22.0 | 4616 | 36.48 | 103 | 3757.44 | 6.42 |
2013/11/1 | 18.30万 | 14.1万 | 29.8 | 4713 | 38.82 | 97 | 3765.54 | 4.74 |
2013/12/2 | 17.37万 | 14.4万 | 20.6 | 4817 | 36.06 | 104 | 3750.24 | 24.78 |
2014/1/2 | 17.01万 | 14.7万 | 15.7 | 4927 | 34.53 | 110 | 3798.3 | 1.49 |
2014/2/7 | 15.12万 | 15万 | 0.8 | 5054 | 29.91 | 127 | 3798.57 | 2.72 |
2014/3/3 | 16.00万 | 15.3万 | 4.6 | 5177 | 30.90 | 123 | 3800.7 | 3.31 |
2014/4/1 | 15.27万 | 15.6万 | -2.1 | 5309 | 28.76 | 132 | 3796.32 | 11.00 |
2014/5/5 | 14.49万 | 15.9万 | -8.9 | 5452 | 26.58 | 143 | 3800.94 | 17.37 |
2014/6/3 | 14.32万 | 16.2万 | -11.6 | 5602 | 25.57 | 150 | 3835.5 | 0.18 |
2014/7/1 | 15.88万 | 16.5万 | -3.8 | 5740 | 27.66 | 138 | 3817.08 | 18.79 |
2014/8/1 | 18.07万 | 16.8万 | 7.6 | 5865 | 30.81 | 125 | 3851.25 | 3.41 |
2014/9/1 | 18.44万 | 17.1万 | 7.9 | 5990 | 30.79 | 125 | 3848.75 | 9.32 |
2014/10/8 | 19.38万 | 17.4万 | 11.4 | 6111 | 31.71 | 121 | 3836.91 | 30.48 |
2014/11/3 | 18.37万 | 17.7万 | 3.8 | 6243 | 29.43 | 132 | 3884.76 | 13.11 |
2014/12/1 | 19.95万 | 18万 | 10.9 | 6367 | 31.34 | 124 | 3886.16 | 24.81 |
2015/1/5 | 22.03万 | 18.3万 | 20.4 | 6482 | 33.98 | 115 | 3907.7 | 28.09 |
2015/2/2 | 21.98万 | 18.6万 | 18.2 | 6601 | 33.30 | 119 | 3962.7 | 1.17 |
2015/3/2 | 22.28万 | 18.9万 | 17.9 | 6720 | 33.15 | 119 | 3944.85 | 20.20 |
2015/4/1 | 25.72万 | 19.2万 | 33.9 | 6825 | 37.68 | 105 | 3956.4 | 28.84 |
2015/5/4 | 33.30万 | 19.5万 | 70.8 | 6908 | 48.21 | 83 | 4001.43 | 12.65 |
2015/6/1 | 39.69万 | 19.8万 | 100.5 | 6978 | 56.88 | 70 | 3981.6 | 45.13 |
2015/7/1 | 33.40万 | 20.1万 | 66.2 | 7064 | 47.28 | 86 | 4066.08 | 5.78 |
2015/8/3 | 30.14万 | 20.4万 | 47.7 | 7160 | 42.09 | 96 | 4040.64 | 37.00 |
2015/9/1 | 28.36万 | 20.7万 | 37.0 | 7265 | 39.04 | 105 | 4099.2 | 15.44 |
2015/10/8 | 28.88万 | 21万 | 37.5 | 7370 | 39.18 | 105 | 4113.9 | 16.19 |
2015/11/2 | 32.22万 | 21.3万 | 51.3 | 7466 | 43.16 | 96 | 4143.36 | 2.92 |
2015/12/1 | 32.37万 | 21.6万 | 49.9 | 7562 | 42.81 | 96 | 4109.76 | 39.44 |
2016/1/4 | 34.04万 | 21.9万 | 55.4 | 7656 | 44.46 | 94 | 4179.24 | 9.39 |
2016/2/1 | 31.49万 | 22.2万 | 41.8 | 7759 | 40.58 | 103 | 4179.74 | 18.29 |
2016/3/1 | 32.32万 | 22.5万 | 43.7 | 7861 | 41.12 | 102 | 4194.24 | 22.07 |
2016/4/1 | 35.11万 | 22.8万 | 54.0 | 7957 | 44.12 | 96 | 4235.52 | 2.87 |
2016/5/3 | 34.43万 | 23.1万 | 49.1 | 8056 | 42.74 | 99 | 4231.26 | 10.00 |
2016/6/1 | 34.23万 | 23.4万 | 46.3 | 8157 | 41.96 | 101 | 4237.96 | 13.30 |
2016/7/1 | 39.50万 | 23.7万 | 66.7 | 8246 | 47.90 | 89 | 4263.1 | 1.46 |
2016/8/1 | 44.60万 | 24万 | 85.8 | 8325 | 53.57 | 79 | 4232.03 | 33.98 |
2016/9/1 | 46.75万 | 24.3万 | 92.4 | 8402 | 55.64 | 77 | 4284.28 | 15.71 |
2016/10/10 | 48.05万 | 24.6万 | 95.3 | 8478 | 56.68 | 76 | 4307.68 | 8.02 |
2016/11/1 | 45.47万 | 24.9万 | 82.6 | 8559 | 53.12 | 81 | 4302.72 | 21.01 |
2016/12/1 | 49.12万 | 25.2万 | 94.9 | 8635 | 56.88 | 76 | 4322.88 | 21.85 |
2017/1/3 | 44.59万 | 25.5万 | 74.8 | 8720 | 51.13 | 85 | 4346.05 | 20.53 |
2017/2/3 | 45.87万 | 25.8万 | 77.8 | 8804 | 52.10 | 84 | 4376.4 | 10.71 |
2017/3/1 | 47.42万 | 26.1万 | 81.7 | 8886 | 53.37 | 82 | 4376.34 | 21.49 |
2017/4/5 | 56.08万 | 26.4万 | 112.4 | 8956 | 62.62 | 70 | 4383.4 | 35.91 |
2017/5/2 | 54.75万 | 26.7万 | 105.1 | 9029 | 60.64 | 73 | 4426.72 | 28.50 |
2017/6/1 | 58.24万 | 27万 | 115.7 | 9099 | 64.01 | 70 | 4480.7 | 3.03 |
2017/7/3 | 61.14万 | 27.3万 | 123.9 | 9166 | 66.70 | 67 | 4468.9 | 17.85 |
2017/8/1 | 56.92万 | 27.6万 | 106.2 | 9239 | 61.61 | 73 | 4497.53 | 7.07 |
2017/9/1 | 55.45万 | 27.9万 | 98.7 | 9314 | 59.53 | 75 | 4464.75 | 46.93 |
2017/10/9 | 59.76万 | 28.2万 | 111.9 | 9385 | 63.68 | 71 | 4521.28 | 37.33 |
2017/11/1 | 58.61万 | 28.5万 | 105.6 | 9459 | 61.96 | 74 | 4585.04 | 10.89 |
2017/12/1 | 54.86万 | 28.8万 | 90.5 | 9539 | 57.51 | 80 | 4600.8 | 6.02 |
2018/1/2 | 56.43万 | 29.1万 | 93.9 | 9617 | 58.68 | 78 | 4577.04 | 35.81 |
2018/2/1 | 60.48万 | 29.4万 | 105.7 | 9691 | 62.41 | 74 | 4618.34 | 30.31 |
2018/3/1 | 56.68万 | 29.7万 | 90.8 | 9771 | 58.01 | 80 | 4640.8 | 38.17 |
2018/4/2 | 58.05万 | 30万 | 93.5 | 9851 | 58.93 | 80 | 4714.4 | 2.73 |
2018/5/2 | 50.32万 | 30.3万 | 66.1 | 9944 | 50.60 | 93 | 4705.8 | 14.06 |
2018/6/1 | 57.12万 | 30.6万 | 86.7 | 10027 | 56.97 | 83 | 4728.51 | 5.41 |
2018/7/2 | 50.49万 | 30.9万 | 63.4 | 10122 | 49.88 | 95 | 4738.6 | 0.73 |
2018/8/1 | 50.25万 | 31.2万 | 61.1 | 10218 | 49.18 | 96 | 4721.28 | 18.78 |
2018/9/3 | 46.29万 | 31.5万 | 47.0 | 10324 | 44.84 | 106 | 4753.04 | 5.80 |
2018/10/8 | 46.28万 | 31.8万 | 45.5 | 10431 | 44.37 | 107 | 4747.59 | 17.06 |
2018/11/1 | 39.95万 | 32.1万 | 24.4 | 10557 | 37.84 | 126 | 4767.84 | 13.86 |
2018/12/3 | 47.48万 | 32.4万 | 46.5 | 10664 | 44.52 | 107 | 4763.64 | 31.92 |
2019/1/2 | 41.03万 | 32.7万 | 25.5 | 10790 | 38.03 | 126 | 4791.78 | 35.71 |
2019/2/1 | 43.79万 | 33万 | 32.7 | 10911 | 40.13 | 121 | 4855.73 | 7.46 |
2019/3/1 | 49.27万 | 33.3万 | 47.9 | 11019 | 44.71 | 108 | 4828.68 | 41.97 |
2019/4/1 | 53.01万 | 33.6万 | 57.8 | 11122 | 47.66 | 103 | 4908.98 | 3.64 |
2019/5/6 | 45.40万 | 33.9万 | 33.9 | 11243 | 40.38 | 121 | 4885.98 | 30.28 |
2019/6/3 | 44.40万 | 34.2万 | 29.8 | 11369 | 39.05 | 126 | 4920.3 | 26.24 |
2019/7/1 | 45.14万 | 34.5万 | 30.8 | 11495 | 39.27 | 126 | 4948.02 | 24.76 |
2019/8/1 | 36.45万 | 34.8万 | 4.8 | 11654 | 31.28 | 159 | 4973.52 | 24.03 |
2019/9/2 | 36.76万 | 35.1万 | 4.7 | 11815 | 31.11 | 161 | 5008.71 | 12.86 |
2019/10/8 | 35.34万 | 35.4万 | -0.2 | 11985 | 29.49 | 170 | 5013.3 | 21.13 |
2019/11/1 | 42.27万 | 35.7万 | 18.4 | 12130 | 34.85 | 145 | 5053.25 | 2.31 |
2019/12/2 | 40.30万 | 36万 | 12.0 | 12284 | 32.81 | 154 | 5052.74 | 5.13 |
2020/1/2 | 43.54万 | 36.3万 | 19.9 | 12428 | 35.03 | 144 | 5044.32 | 18.69 |
2020/2/3 | 38.05万 | 36.6万 | 4.0 | 12596 | 30.21 | 168 | 5075.28 | 6.41 |
2020/3/2 | 39.14万 | 36.9万 | 6.1 | 12761 | 30.67 | 165 | 5060.55 | 27.55 |
2020/4/1 | 32.59万 | 37.2万 | -12.4 | 12964 | 25.14 | 203 | 5103.42 | 12.24 |
2020/5/6 | 40.30万 | 37.5万 | 7.5 | 13131 | 30.69 | 167 | 5125.23 | 2.66 |
2020/6/1 | 45.80万 | 37.8万 | 21.2 | 13279 | 34.49 | 148 | 5104.52 | 26.03 |
2020/7/1 | 46.31万 | 38.1万 | 21.6 | 13428 | 34.49 | 149 | 5139.01 | 17.57 |
2020/8/3 | 54.92万 | 38.4万 | 43.0 | 13555 | 40.52 | 127 | 5146.04 | 28.11 |
2020/9/1 | 63.16万 | 38.7万 | 63.2 | 13667 | 46.21 | 112 | 5175.52 | 26.75 |
2020/10/9 | 57.62万 | 39万 | 47.8 | 13792 | 41.78 | 125 | 5222.5 | 6.51 |
2020/11/2 | 54.38万 | 39.3万 | 38.4 | 13926 | 39.05 | 134 | 5232.7 | 2.83 |
2020/12/1 | 58.52万 | 39.6万 | 47.8 | 14051 | 41.65 | 125 | 5206.25 | 32.10 |
2021/1/4 | 54.73万 | 39.9万 | 37.2 | 14187 | 38.58 | 136 | 5246.88 | 23.57 |
2021/2/1 | 51.22万 | 40.2万 | 27.4 | 14335 | 35.73 | 148 | 5288.04 | 5.98 |
2021/3/1 | 51.33万 | 40.5万 | 26.7 | 14484 | 35.44 | 149 | 5280.56 | 19.44 |
2021/4/1 | 54.99万 | 40.8万 | 34.8 | 14625 | 37.60 | 141 | 5301.6 | 17.84 |
2021/5/6 | 49.82万 | 41.1万 | 21.2 | 14783 | 33.70 | 158 | 5324.6 | 12.69 |
2021/6/1 | 54.67万 | 41.4万 | 32.1 | 14929 | 36.62 | 146 | 5346.52 | 3.46 |
2021/7/1 | 54.32万 | 41.7万 | 30.3 | 15077 | 36.03 | 148 | 5332.44 | 20.99 |
2021/8/2 | 46.81万 | 42万 | 11.4 | 15252 | 30.69 | 175 | 5370.75 | 3.67 |
2021/9/1 | 53.14万 | 42.3万 | 25.6 | 15407 | 34.49 | 155 | 5345.95 | 32.14 |
2021/10/8 | 55.22万 | 42.6万 | 29.6 | 15559 | 35.49 | 152 | 5394.48 | 15.76 |
2021/11/1 | 64.69万 | 42.9万 | 50.8 | 15690 | 41.23 | 131 | 5401.13 | 24.86 |
2021/12/1 | 66.03万 | 43.2万 | 52.9 | 15820 | 41.74 | 130 | 5426.2 | 24.66 |
2022/1/4 | 75.61万 | 43.5万 | 73.8 | 15935 | 47.45 | 115 | 5456.75 | 18.77 |
2022/2/7 | 60.46万 | 43.8万 | 38.0 | 16081 | 37.60 | 146 | 5489.6 | 4.68 |
2022/3/1 | 61.77万 | 44.1万 | 40.1 | 16225 | 38.07 | 144 | 5482.08 | 16.89 |
2022/4/1 | 55.41万 | 44.4万 | 24.8 | 16388 | 33.81 | 163 | 5511.03 | 4.83 |
2022/5/5 | 51.21万 | 44.7万 | 14.6 | 16566 | 30.91 | 178 | 5501.98 | 18.70 |