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 | 0.0 | 393 | 7.63 | 393 | 2998.59 | 1.41 |
2010/2/1 | 0.54万 | 0.6万 | -9.5 | 877 | 6.19 | 484 | 2995.96 | 5.45 |
2010/3/1 | 0.93万 | 0.9万 | 3.0 | 1297 | 7.15 | 420 | 3003 | 3.86 |
2010/4/1 | 1.41万 | 1.2万 | 17.5 | 1649 | 8.55 | 352 | 3009.6 | 1.12 |
2010/5/4 | 1.80万 | 1.5万 | 20.0 | 1980 | 9.09 | 331 | 3008.79 | 3.05 |
2010/6/1 | 1.72万 | 1.8万 | -4.6 | 2401 | 7.15 | 421 | 3010.15 | 4.74 |
2010/7/1 | 1.93万 | 2.1万 | -7.9 | 2845 | 6.80 | 444 | 3019.2 | 0.43 |
2010/8/2 | 2.59万 | 2.4万 | 8.1 | 3219 | 8.06 | 374 | 3014.44 | 5.62 |
2010/9/1 | 2.97万 | 2.7万 | 10.0 | 3583 | 8.29 | 364 | 3017.56 | 8.12 |
2010/10/8 | 3.00万 | 3万 | 0.0 | 3985 | 7.53 | 402 | 3027.06 | 6.74 |
2010/11/1 | 3.31万 | 3.3万 | 0.3 | 4388 | 7.54 | 403 | 3038.62 | 1.92 |
2010/12/1 | 4.82万 | 3.6万 | 33.9 | 4683 | 10.29 | 295 | 3035.55 | 6.91 |
2011/1/4 | 4.82万 | 3.9万 | 23.7 | 4998 | 9.65 | 315 | 3039.75 | 9.62 |
2011/2/1 | 4.58万 | 4.2万 | 9.1 | 5355 | 8.56 | 357 | 3055.92 | 3.07 |
2011/3/1 | 5.08万 | 4.5万 | 12.9 | 5698 | 8.92 | 343 | 3059.56 | 2.50 |
2011/4/1 | 6.09万 | 4.8万 | 26.9 | 5999 | 10.15 | 301 | 3055.15 | 9.41 |
2011/5/3 | 5.50万 | 5.1万 | 7.8 | 6354 | 8.65 | 355 | 3070.75 | 3.22 |
2011/6/1 | 5.81万 | 5.4万 | 7.6 | 6709 | 8.66 | 355 | 3074.3 | 2.89 |
2011/7/1 | 6.59万 | 5.7万 | 15.6 | 7038 | 9.36 | 329 | 3079.44 | 0.64 |
2011/8/1 | 6.98万 | 6万 | 16.3 | 7362 | 9.48 | 324 | 3071.52 | 9.20 |
2011/9/1 | 6.96万 | 6.3万 | 10.5 | 7703 | 9.04 | 341 | 3082.64 | 7.28 |
2011/10/10 | 5.76万 | 6.6万 | -12.8 | 8141 | 7.07 | 438 | 3096.66 | 0.54 |
2011/11/1 | 6.02万 | 6.9万 | -12.8 | 8582 | 7.01 | 441 | 3091.41 | 6.33 |
2011/12/2 | 6.04万 | 7.2万 | -16.1 | 9046 | 6.68 | 464 | 3099.52 | 4.55 |
2012/1/4 | 4.92万 | 7.5万 | -34.3 | 9655 | 5.10 | 609 | 3105.9 | 2.72 |
2012/2/1 | 5.20万 | 7.8万 | -33.4 | 10269 | 5.06 | 614 | 3106.84 | 4.50 |
2012/3/1 | 7.51万 | 8.1万 | -7.3 | 10713 | 7.01 | 444 | 3112.44 | 3.40 |
2012/4/5 | 6.90万 | 8.4万 | -17.9 | 11220 | 6.15 | 507 | 3118.05 | 1.19 |
2012/5/2 | 8.77万 | 8.7万 | 0.8 | 11633 | 7.54 | 413 | 3114.02 | 6.41 |
2012/6/1 | 9.61万 | 9万 | 6.7 | 12024 | 7.99 | 391 | 3124.09 | 2.75 |
2012/7/2 | 9.29万 | 9.3万 | -0.1 | 12442 | 7.47 | 418 | 3122.46 | 7.13 |
2012/8/1 | 9.65万 | 9.6万 | 0.5 | 12860 | 7.50 | 418 | 3135 | 1.72 |
2012/9/3 | 10.01万 | 9.9万 | 1.1 | 13276 | 7.54 | 416 | 3136.64 | 1.80 |
2012/10/8 | 11.36万 | 10.2万 | 11.4 | 13653 | 8.32 | 377 | 3136.64 | 3.60 |
2012/11/1 | 11.63万 | 10.5万 | 10.8 | 14032 | 8.29 | 379 | 3141.91 | 1.93 |
2012/12/3 | 10.12万 | 10.8万 | -6.3 | 14482 | 6.99 | 450 | 3145.5 | 0.27 |
2013/1/11 | 13.07万 | 11.1万 | 17.8 | 14839 | 8.81 | 357 | 3145.17 | 0.86 |
2013/2/1 | 12.70万 | 11.4万 | 11.4 | 15215 | 8.35 | 376 | 3139.6 | 7.30 |
2013/3/1 | 12.49万 | 11.7万 | 6.7 | 15609 | 8.00 | 394 | 3152 | 2.19 |
2013/4/1 | 12.44万 | 12万 | 3.7 | 16015 | 7.77 | 406 | 3154.62 | 1.76 |
2013/5/2 | 15.88万 | 12.3万 | 29.1 | 16339 | 9.72 | 324 | 3149.28 | 8.87 |
2013/6/3 | 18.35万 | 12.6万 | 45.7 | 16625 | 11.04 | 286 | 3157.44 | 9.57 |
2013/7/1 | 18.34万 | 12.9万 | 42.2 | 16918 | 10.84 | 293 | 3176.12 | 0.47 |
2013/8/1 | 18.03万 | 13.2万 | 36.6 | 17221 | 10.47 | 303 | 3172.41 | 4.65 |
2013/9/2 | 21.98万 | 13.5万 | 62.8 | 17473 | 12.58 | 252 | 3170.16 | 11.55 |
2013/10/8 | 23.96万 | 13.8万 | 73.6 | 17709 | 13.53 | 236 | 3193.08 | 0.17 |
2013/11/1 | 21.23万 | 14.1万 | 50.6 | 17979 | 11.81 | 270 | 3188.7 | 4.73 |
2013/12/2 | 18.68万 | 14.4万 | 29.7 | 18292 | 10.21 | 313 | 3195.73 | 2.42 |
2014/1/2 | 20.11万 | 14.7万 | 36.8 | 18587 | 10.82 | 295 | 3191.9 | 8.68 |
2014/2/7 | 18.65万 | 15万 | 24.3 | 18912 | 9.86 | 325 | 3204.5 | 4.76 |
2014/3/3 | 18.00万 | 15.3万 | 17.7 | 19255 | 9.35 | 343 | 3207.05 | 6.96 |
2014/4/1 | 18.13万 | 15.6万 | 16.2 | 19603 | 9.25 | 348 | 3219 | 1.97 |
2014/5/5 | 19.81万 | 15.9万 | 24.6 | 19927 | 9.94 | 324 | 3220.56 | 2.38 |
2014/8/20 | 21.62万 | 16.2万 | 33.5 | 20228 | 10.69 | 301 | 3217.69 | 7.63 |
2014/9/1 | 24.11万 | 16.5万 | 46.1 | 20502 | 11.76 | 274 | 3222.24 | 10.72 |
2014/10/8 | 28.08万 | 16.8万 | 67.2 | 20741 | 13.54 | 239 | 3236.06 | 7.61 |
2014/11/3 | 26.17万 | 17.1万 | 53.0 | 21001 | 12.46 | 260 | 3239.6 | 11.69 |
2014/12/1 | 24.16万 | 17.4万 | 38.9 | 21288 | 11.35 | 287 | 3257.45 | 5.53 |
2015/1/5 | 20.59万 | 17.7万 | 16.3 | 21631 | 9.52 | 343 | 3265.36 | 3.14 |
2015/2/2 | 22.00万 | 18万 | 22.2 | 21957 | 10.02 | 326 | 3266.52 | 5.12 |
2015/3/2 | 25.20万 | 18.3万 | 37.7 | 22246 | 11.33 | 289 | 3274.37 | 2.39 |
2015/4/3 | 29.89万 | 18.6万 | 60.7 | 22492 | 13.29 | 246 | 3269.34 | 9.82 |
2015/5/4 | 30.33万 | 18.9万 | 60.5 | 22738 | 13.34 | 246 | 3281.64 | 7.33 |
2015/6/3 | 36.60万 | 19.2万 | 90.6 | 22944 | 15.95 | 206 | 3285.7 | 10.60 |
2015/7/1 | 22.49万 | 19.5万 | 15.4 | 23286 | 9.66 | 342 | 3303.72 | 3.18 |
2015/8/3 | 17.49万 | 19.8万 | -11.7 | 23735 | 7.37 | 449 | 3309.13 | 0.96 |
2015/9/1 | 15.74万 | 20.1万 | -21.7 | 24245 | 6.49 | 510 | 3309.9 | 1.14 |
2015/10/8 | 16.16万 | 20.4万 | -20.8 | 24752 | 6.53 | 507 | 3310.71 | 1.47 |
2015/11/2 | 20.78万 | 20.7万 | 0.4 | 25153 | 8.26 | 401 | 3312.26 | 1.39 |
2015/12/1 | 23.17万 | 21万 | 10.3 | 25518 | 9.08 | 365 | 3314.2 | 0.85 |
2016/1/4 | 20.82万 | 21.3万 | -2.2 | 25930 | 8.03 | 412 | 3308.36 | 7.54 |
2016/2/1 | 18.22万 | 21.6万 | -15.6 | 26411 | 6.90 | 481 | 3318.9 | 4.54 |
2016/3/1 | 17.92万 | 21.9万 | -18.2 | 26910 | 6.66 | 499 | 3323.34 | 4.64 |
2016/4/1 | 20.95万 | 22.2万 | -5.6 | 27345 | 7.66 | 435 | 3332.1 | 0.52 |
2016/5/3 | 22.43万 | 22.5万 | -0.3 | 27757 | 8.08 | 412 | 3328.96 | 4.18 |
2016/6/1 | 26.15万 | 22.8万 | 14.7 | 28115 | 9.30 | 358 | 3329.4 | 7.92 |
2016/7/1 | 28.42万 | 23.1万 | 23.0 | 28449 | 9.99 | 334 | 3336.66 | 8.57 |
2016/8/1 | 23.75万 | 23.4万 | 1.5 | 28856 | 8.23 | 407 | 3349.61 | 4.19 |
2016/9/1 | 26.42万 | 23.7万 | 11.5 | 29227 | 9.04 | 371 | 3353.84 | 4.16 |
2016/10/10 | 25.97万 | 24万 | 8.2 | 29610 | 8.77 | 383 | 3358.91 | 3.25 |
2016/11/1 | 25.45万 | 24.3万 | 4.7 | 30006 | 8.48 | 396 | 3358.08 | 7.33 |
2016/12/1 | 27.01万 | 24.6万 | 9.8 | 30385 | 8.89 | 379 | 3369.31 | 3.42 |
2017/1/3 | 28.60万 | 24.9万 | 14.8 | 30748 | 9.30 | 363 | 3375.9 | 0.25 |
2017/2/3 | 23.21万 | 25.2万 | -7.9 | 31201 | 7.44 | 453 | 3370.32 | 6.08 |
2017/3/1 | 22.93万 | 25.5万 | -10.1 | 31668 | 7.24 | 467 | 3381.08 | 1.41 |
2017/4/5 | 21.75万 | 25.8万 | -15.7 | 32168 | 6.76 | 500 | 3380 | 3.90 |
2017/5/2 | 20.15万 | 26.1万 | -22.8 | 32717 | 6.16 | 549 | 3381.84 | 5.96 |
2017/6/1 | 17.55万 | 26.4万 | -33.5 | 33362 | 5.26 | 645 | 3392.7 | 1.06 |
2017/7/3 | 19.32万 | 26.7万 | -27.6 | 33958 | 5.69 | 596 | 3391.24 | 3.57 |
2017/8/1 | 18.24万 | 27万 | -32.5 | 34602 | 5.27 | 644 | 3393.88 | 4.50 |
2017/9/1 | 19.44万 | 27.3万 | -28.8 | 35218 | 5.52 | 616 | 3400.32 | 2.56 |
2017/10/9 | 20.38万 | 27.6万 | -26.2 | 35816 | 5.69 | 598 | 3402.62 | 2.82 |
2017/11/1 | 19.36万 | 27.9万 | -30.6 | 36457 | 5.31 | 641 | 3403.71 | 4.55 |
2017/12/1 | 18.20万 | 28.2万 | -35.4 | 37153 | 4.90 | 696 | 3410.4 | 2.42 |
2018/1/2 | 17.95万 | 28.5万 | -37.0 | 37873 | 4.74 | 720 | 3412.8 | 2.43 |
2018/2/1 | 15.83万 | 28.8万 | -45.0 | 38708 | 4.09 | 835 | 3415.15 | 2.51 |
2018/3/1 | 16.29万 | 29.1万 | -44.0 | 39538 | 4.12 | 830 | 3419.6 | 0.58 |
2018/4/2 | 16.04万 | 29.4万 | -45.4 | 40399 | 3.97 | 861 | 3418.17 | 2.58 |
2018/5/2 | 14.52万 | 29.7万 | -51.1 | 41374 | 3.51 | 975 | 3422.25 | 1.09 |
2018/6/1 | 13.21万 | 30万 | -56.0 | 42475 | 3.11 | 1101 | 3424.11 | 0.31 |
2018/7/2 | 11.94万 | 30.3万 | -60.6 | 43729 | 2.73 | 1254 | 3423.42 | 1.31 |
2018/8/1 | 12.37万 | 30.6万 | -59.6 | 44974 | 2.75 | 1245 | 3423.75 | 2.30 |
2018/9/3 | 11.36万 | 30.9万 | -63.2 | 46373 | 2.45 | 1399 | 3427.55 | 0.80 |
2018/10/8 | 11.24万 | 31.2万 | -64.0 | 47832 | 2.35 | 1459 | 3428.65 | 0.49 |
2018/11/1 | 9.86万 | 31.5万 | -68.7 | 49555 | 1.99 | 1723 | 3428.77 | 0.87 |
2018/12/3 | 11.69万 | 31.8万 | -63.2 | 51053 | 2.29 | 1498 | 3430.42 | 0.09 |
2019/1/2 | 9.63万 | 32.1万 | -70.0 | 52937 | 1.82 | 1884 | 3428.88 | 1.71 |
2019/2/1 | 9.82万 | 32.4万 | -69.7 | 54854 | 1.79 | 1917 | 3431.43 | 0.88 |
2019/3/1 | 21.19万 | 32.7万 | -35.2 | 55757 | 3.80 | 903 | 3431.4 | 1.78 |
2019/4/1 | 20.30万 | 33万 | -38.5 | 56716 | 3.58 | 959 | 3433.22 | 1.75 |
2019/5/6 | 15.37万 | 33.3万 | -53.8 | 58012 | 2.65 | 1296 | 3434.4 | 2.32 |
2019/6/3 | 15.48万 | 33.6万 | -53.9 | 59329 | 2.61 | 1317 | 3437.37 | 1.67 |
2019/7/1 | 16.78万 | 33.9万 | -50.5 | 60571 | 2.77 | 1242 | 3440.34 | 0.37 |
2019/8/1 | 18.58万 | 34.2万 | -45.7 | 61714 | 3.01 | 1143 | 3440.43 | 0.65 |
2019/9/2 | 18.24万 | 34.5万 | -47.1 | 62900 | 2.90 | 1186 | 3439.4 | 2.32 |
2019/10/8 | 17.26万 | 34.8万 | -50.4 | 64180 | 2.69 | 1280 | 3443.2 | 0.85 |
2019/11/1 | 17.29万 | 35.1万 | -50.7 | 65484 | 2.64 | 1304 | 3442.56 | 2.34 |
2019/12/2 | 17.50万 | 35.4万 | -50.6 | 66799 | 2.62 | 1315 | 3445.3 | 1.93 |
2020/1/2 | 18.65万 | 35.7万 | -47.8 | 68057 | 2.74 | 1258 | 3446.92 | 2.24 |
2020/2/3 | 15.73万 | 36万 | -56.3 | 69584 | 2.26 | 1527 | 3451.02 | 0.39 |
2020/3/2 | 17.11万 | 36.3万 | -52.9 | 71016 | 2.41 | 1432 | 3451.12 | 0.68 |
2020/4/1 | 13.13万 | 36.6万 | -64.1 | 72934 | 1.80 | 1918 | 3452.4 | 0.08 |
2020/5/6 | 10.99万 | 36.9万 | -70.2 | 75298 | 1.46 | 2364 | 3451.44 | 1.11 |
2020/6/1 | 11.04万 | 37.2万 | -70.3 | 77730 | 1.42 | 2432 | 3453.44 | 0.23 |
2020/7/1 | 12.78万 | 37.5万 | -65.9 | 79888 | 1.60 | 2158 | 3452.8 | 1.09 |
2020/8/3 | 14.17万 | 37.8万 | -62.5 | 81885 | 1.73 | 1997 | 3454.81 | 0.17 |
2020/9/1 | 16.80万 | 38.1万 | -55.9 | 83603 | 2.01 | 1718 | 3453.18 | 1.98 |
2020/10/9 | 17.48万 | 38.4万 | -54.5 | 85289 | 2.05 | 1686 | 3456.3 | 0.84 |
2020/11/2 | 16.98万 | 38.7万 | -56.1 | 87062 | 1.95 | 1773 | 3457.35 | 0.62 |
2020/12/1 | 19.59万 | 39万 | -49.8 | 88626 | 2.21 | 1564 | 3456.44 | 2.15 |
2021/1/4 | 27.55万 | 39.3万 | -29.9 | 89753 | 3.07 | 1127 | 3459.89 | 0.86 |
2021/2/1 | 25.84万 | 39.6万 | -34.8 | 90971 | 2.84 | 1218 | 3459.12 | 2.49 |
2021/3/1 | 26.73万 | 39.9万 | -33.0 | 92165 | 2.90 | 1194 | 3462.6 | 1.50 |
2021/4/1 | 29.19万 | 40.2万 | -27.4 | 93272 | 3.13 | 1107 | 3464.91 | 0.68 |
2021/5/6 | 28.05万 | 40.5万 | -30.7 | 94439 | 2.97 | 1167 | 3465.99 | 0.29 |
2021/6/1 | 26.69万 | 40.8万 | -34.6 | 95681 | 2.79 | 1242 | 3465.18 | 1.38 |
2021/7/1 | 25.99万 | 41.1万 | -36.8 | 96975 | 2.68 | 1294 | 3467.92 | 0.03 |
2021/8/2 | 24.49万 | 41.4万 | -40.8 | 98367 | 2.49 | 1392 | 3466.08 | 1.90 |
2021/9/1 | 24.94万 | 41.7万 | -40.2 | 99754 | 2.50 | 1387 | 3467.5 | 2.37 |
2021/10/8 | 23.89万 | 42万 | -43.1 | 101225 | 2.36 | 1471 | 3471.56 | 0.68 |
2021/11/1 | 22.01万 | 42.3万 | -48.0 | 102847 | 2.14 | 1622 | 3471.08 | 1.85 |
2021/12/1 | 26.68万 | 42.6万 | -37.4 | 104204 | 2.56 | 1357 | 3473.92 | 0.85 |
2022/1/4 | 26.50万 | 42.9万 | -38.2 | 105588 | 2.51 | 1384 | 3473.84 | 1.79 |
2022/2/7 | 23.89万 | 43.2万 | -44.7 | 107147 | 2.23 | 1559 | 3476.57 | 0.84 |
2022/3/1 | 24.13万 | 43.5万 | -44.5 | 108713 | 2.22 | 1566 | 3476.52 | 1.73 |
2022/4/1 | 22.96万 | 43.8万 | -47.6 | 110386 | 2.08 | 1673 | 3479.84 | 0.15 |
2022/5/5 | 20.66万 | 44.1万 | -53.2 | 112277 | 1.84 | 1891 | 3479.44 | 0.69 |