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 | 290 | 10.32 | 290 | 2992.8 | 7.20 |
2010/2/1 | 0.50万 | 0.6万 | -15.9 | 717 | 7.04 | 427 | 3006.08 | 1.12 |
2010/3/1 | 0.93万 | 0.9万 | 3.8 | 1057 | 8.84 | 340 | 3005.6 | 2.72 |
2010/4/1 | 1.27万 | 1.2万 | 6.1 | 1384 | 9.20 | 327 | 3008.4 | 2.64 |
2010/5/4 | 1.76万 | 1.5万 | 17.2 | 1670 | 10.53 | 286 | 3011.58 | 2.10 |
2010/6/1 | 1.24万 | 1.8万 | -30.9 | 2204 | 5.64 | 534 | 3011.76 | 4.02 |
2010/7/1 | 1.60万 | 2.1万 | -24.0 | 2718 | 5.87 | 514 | 3017.18 | 2.62 |
2010/8/2 | 3.64万 | 2.4万 | 51.7 | 2963 | 12.29 | 245 | 3011.05 | 11.37 |
2010/9/1 | 5.03万 | 2.7万 | 86.4 | 3152 | 15.97 | 189 | 3018.33 | 15.46 |
2010/10/8 | 6.30万 | 3万 | 110.1 | 3312 | 19.03 | 160 | 3044.8 | 4.45 |
2010/11/1 | 7.13万 | 3.3万 | 116.1 | 3460 | 20.61 | 148 | 3050.28 | 3.42 |
2010/12/1 | 5.72万 | 3.6万 | 58.8 | 3655 | 15.64 | 195 | 3049.8 | 7.32 |
2011/1/4 | 5.93万 | 3.9万 | 52.1 | 3854 | 15.39 | 199 | 3062.61 | 1.83 |
2011/2/1 | 6.04万 | 4.2万 | 43.7 | 4060 | 14.87 | 206 | 3063.22 | 3.05 |
2011/3/1 | 7.59万 | 4.5万 | 68.7 | 4231 | 17.94 | 171 | 3067.74 | 1.58 |
2011/4/1 | 9.54万 | 4.8万 | 98.8 | 4371 | 21.83 | 140 | 3056.2 | 14.70 |
2011/5/3 | 6.94万 | 5.1万 | 36.1 | 4574 | 15.17 | 203 | 3079.51 | 6.09 |
2011/6/1 | 6.58万 | 5.4万 | 21.8 | 4799 | 13.71 | 225 | 3084.75 | 6.94 |
2011/7/1 | 7.55万 | 5.7万 | 32.4 | 5004 | 15.08 | 205 | 3091.4 | 7.23 |
2011/8/1 | 7.15万 | 6万 | 19.2 | 5231 | 13.67 | 227 | 3103.09 | 2.77 |
2011/9/1 | 6.15万 | 6.3万 | -2.4 | 5509 | 11.16 | 278 | 3102.48 | 6.15 |
2011/10/10 | 5.04万 | 6.6万 | -23.7 | 5872 | 8.58 | 363 | 3114.54 | 0.24 |
2011/11/1 | 6.69万 | 6.9万 | -3.0 | 6158 | 10.87 | 286 | 3108.82 | 6.20 |
2011/12/1 | 6.21万 | 7.2万 | -13.7 | 6483 | 9.58 | 325 | 3113.5 | 7.72 |
2012/1/4 | 6.03万 | 7.5万 | -19.6 | 6837 | 8.82 | 354 | 3122.28 | 6.66 |
2012/2/1 | 7.38万 | 7.8万 | -5.4 | 7140 | 10.33 | 303 | 3129.99 | 5.61 |
2012/3/2 | 9.53万 | 8.1万 | 17.7 | 7383 | 12.91 | 243 | 3137.13 | 4.08 |
2012/4/5 | 8.34万 | 8.4万 | -0.7 | 7672 | 10.87 | 289 | 3141.43 | 3.86 |
2012/5/2 | 9.47万 | 8.7万 | 8.9 | 7935 | 11.94 | 263 | 3140.22 | 8.93 |
2012/6/1 | 10.85万 | 9万 | 20.6 | 8172 | 13.28 | 237 | 3147.36 | 10.72 |
2012/7/2 | 7.93万 | 9.3万 | -14.7 | 8511 | 9.32 | 339 | 3159.48 | 9.32 |
2012/8/1 | 5.62万 | 9.6万 | -41.5 | 9021 | 6.23 | 510 | 3177.3 | 0.82 |
2012/9/3 | 4.34万 | 9.9万 | -56.2 | 9733 | 4.46 | 712 | 3175.52 | 3.42 |
2012/10/8 | 4.05万 | 10.2万 | -60.3 | 10563 | 3.83 | 830 | 3178.9 | 3.46 |
2012/11/1 | 5.48万 | 10.5万 | -47.8 | 11214 | 4.89 | 651 | 3183.39 | 2.43 |
2012/12/3 | 4.77万 | 10.8万 | -55.8 | 12017 | 3.97 | 803 | 3187.91 | 0.34 |
2013/1/4 | 9.49万 | 11.1万 | -14.5 | 12434 | 7.63 | 417 | 3181.71 | 6.88 |
2013/2/1 | 10.56万 | 11.4万 | -7.3 | 12821 | 8.24 | 387 | 3188.88 | 6.59 |
2013/3/1 | 9.69万 | 11.7万 | -17.2 | 13259 | 7.31 | 438 | 3201.78 | 0.27 |
2013/4/1 | 7.37万 | 12万 | -38.6 | 13860 | 5.32 | 601 | 3197.32 | 5.00 |
2013/5/2 | 7.94万 | 12.3万 | -35.4 | 14443 | 5.50 | 583 | 3206.5 | 0.83 |
2013/6/3 | 10.73万 | 12.6万 | -14.8 | 14887 | 7.21 | 444 | 3201.24 | 6.91 |
2013/7/1 | 7.65万 | 12.9万 | -40.7 | 15540 | 4.92 | 653 | 3212.76 | 2.31 |
2013/8/1 | 10.20万 | 13.2万 | -22.7 | 16045 | 6.36 | 505 | 3211.8 | 5.57 |
2013/9/2 | 10.93万 | 13.5万 | -19.1 | 16532 | 6.61 | 487 | 3219.07 | 3.88 |
2013/10/8 | 12.37万 | 13.8万 | -10.3 | 16974 | 7.29 | 442 | 3222.18 | 4.64 |
2013/11/1 | 16.14万 | 14.1万 | 14.5 | 17320 | 9.32 | 346 | 3224.72 | 6.75 |
2013/12/2 | 21.42万 | 14.4万 | 48.7 | 17585 | 12.18 | 265 | 3227.7 | 10.52 |
2014/1/2 | 27.11万 | 14.7万 | 84.4 | 17798 | 15.23 | 213 | 3243.99 | 4.74 |
2014/2/7 | 26.15万 | 15万 | 74.3 | 18022 | 14.51 | 224 | 3250.24 | 3.23 |
2014/3/3 | 25.25万 | 15.3万 | 65.0 | 18257 | 13.83 | 235 | 3250.05 | 6.65 |
2014/4/1 | 25.70万 | 15.6万 | 64.8 | 18491 | 13.90 | 234 | 3252.6 | 10.76 |
2014/5/5 | 31.58万 | 15.9万 | 98.6 | 18684 | 16.90 | 193 | 3261.7 | 12.41 |
2014/6/3 | 34.78万 | 16.2万 | 114.7 | 18862 | 18.44 | 178 | 3282.32 | 4.20 |
2014/7/1 | 36.32万 | 16.5万 | 120.1 | 19034 | 19.08 | 172 | 3281.76 | 8.97 |
2014/8/1 | 40.41万 | 16.8万 | 140.6 | 19190 | 21.06 | 156 | 3285.36 | 14.33 |
2014/9/1 | 43.24万 | 17.1万 | 152.9 | 19338 | 22.36 | 148 | 3309.28 | 4.75 |
2014/10/8 | 40.51万 | 17.4万 | 132.8 | 19497 | 20.78 | 159 | 3304.02 | 14.76 |
2014/11/3 | 39.60万 | 17.7万 | 123.7 | 19662 | 20.14 | 165 | 3323.1 | 10.44 |
2014/12/1 | 40.74万 | 18万 | 126.3 | 19824 | 20.55 | 162 | 3329.1 | 14.87 |
2015/1/5 | 48.90万 | 18.3万 | 167.2 | 19961 | 24.50 | 137 | 3356.5 | 2.35 |
2015/2/2 | 60.52万 | 18.6万 | 225.4 | 20072 | 30.15 | 111 | 3346.65 | 14.55 |
2015/3/2 | 65.89万 | 18.9万 | 248.6 | 20175 | 32.66 | 103 | 3363.98 | 11.77 |
2015/4/1 | 69.46万 | 19.2万 | 261.7 | 20273 | 34.26 | 98 | 3357.48 | 30.04 |
2015/5/4 | 65.15万 | 19.5万 | 234.1 | 20379 | 31.97 | 106 | 3388.82 | 28.73 |
2015/6/1 | 61.62万 | 19.8万 | 211.2 | 20493 | 30.07 | 114 | 3427.98 | 18.31 |
2015/7/1 | 52.15万 | 20.1万 | 159.5 | 20630 | 25.28 | 137 | 3463.36 | 1.23 |
2015/8/3 | 54.52万 | 20.4万 | 167.2 | 20761 | 26.26 | 131 | 3440.06 | 25.76 |
2015/9/1 | 31.53万 | 20.7万 | 52.3 | 20993 | 15.02 | 232 | 3484.64 | 6.94 |
2015/10/8 | 39.33万 | 21万 | 87.3 | 21181 | 18.57 | 188 | 3491.16 | 7.37 |
2015/11/2 | 47.63万 | 21.3万 | 123.6 | 21338 | 22.32 | 157 | 3504.24 | 1.65 |
2015/12/1 | 44.18万 | 21.6万 | 104.5 | 21508 | 20.54 | 170 | 3491.8 | 15.75 |
2016/1/4 | 42.21万 | 21.9万 | 92.7 | 21689 | 19.46 | 181 | 3522.26 | 1.04 |
2016/2/1 | 39.28万 | 22.2万 | 77.0 | 21885 | 17.95 | 196 | 3518.2 | 6.14 |
2016/3/1 | 38.39万 | 22.5万 | 70.6 | 22088 | 17.38 | 203 | 3528.14 | 2.34 |
2016/4/1 | 41.55万 | 22.8万 | 82.2 | 22277 | 18.65 | 189 | 3524.85 | 7.97 |
2016/5/3 | 38.38万 | 23.1万 | 66.1 | 22484 | 17.07 | 207 | 3533.49 | 7.30 |
2016/6/1 | 36.49万 | 23.4万 | 55.9 | 22704 | 16.07 | 220 | 3535.4 | 12.69 |
2016/7/1 | 37.75万 | 23.7万 | 59.3 | 22920 | 16.47 | 216 | 3557.52 | 3.25 |
2016/8/1 | 39.96万 | 24万 | 66.5 | 23126 | 17.28 | 206 | 3559.68 | 4.35 |
2016/9/1 | 49.08万 | 24.3万 | 102.0 | 23295 | 21.07 | 169 | 3560.83 | 7.55 |
2016/10/10 | 53.07万 | 24.6万 | 115.7 | 23453 | 22.63 | 158 | 3575.54 | 0.38 |
2016/11/1 | 52.52万 | 24.9万 | 110.9 | 23613 | 22.24 | 160 | 3558.4 | 17.90 |
2016/12/1 | 56.32万 | 25.2万 | 123.5 | 23764 | 23.70 | 151 | 3578.7 | 15.50 |
2017/1/3 | 49.65万 | 25.5万 | 94.7 | 23938 | 20.74 | 174 | 3608.76 | 0.95 |
2017/2/3 | 49.48万 | 25.8万 | 91.8 | 24113 | 20.52 | 175 | 3591 | 19.65 |
2017/3/1 | 52.93万 | 26.1万 | 102.8 | 24279 | 21.80 | 166 | 3618.8 | 11.51 |
2017/4/5 | 52.44万 | 26.4万 | 98.6 | 24448 | 21.45 | 169 | 3625.05 | 16.77 |
2017/5/2 | 37.62万 | 26.7万 | 40.9 | 24688 | 15.24 | 240 | 3657.6 | 0.99 |
2017/6/1 | 31.27万 | 27万 | 15.8 | 24980 | 12.52 | 292 | 3655.84 | 3.74 |
2017/7/3 | 35.54万 | 27.3万 | 30.2 | 25240 | 14.08 | 260 | 3660.8 | 2.52 |
2017/8/1 | 38.91万 | 27.6万 | 41.0 | 25480 | 15.27 | 240 | 3664.8 | 1.03 |
2017/9/1 | 35.27万 | 27.9万 | 26.4 | 25747 | 13.70 | 267 | 3657.9 | 8.96 |
2017/10/9 | 40.92万 | 28.2万 | 45.1 | 25980 | 15.75 | 233 | 3669.75 | 6.07 |
2017/11/1 | 33.26万 | 28.5万 | 16.7 | 26270 | 12.66 | 290 | 3671.4 | 10.49 |
2017/12/1 | 29.55万 | 28.8万 | 2.6 | 26602 | 11.11 | 332 | 3688.52 | 3.87 |
2018/1/2 | 27.42万 | 29.1万 | -5.8 | 26965 | 10.17 | 363 | 3691.71 | 4.54 |
2018/2/1 | 32.70万 | 29.4万 | 11.2 | 27273 | 11.99 | 308 | 3692.92 | 7.88 |
2018/3/1 | 35.39万 | 29.7万 | 19.2 | 27561 | 12.84 | 288 | 3697.92 | 10.76 |
2018/4/2 | 30.17万 | 30万 | 0.6 | 27905 | 10.81 | 344 | 3718.64 | 0.79 |
2018/5/2 | 26.91万 | 30.3万 | -11.2 | 28296 | 9.51 | 391 | 3718.41 | 1.82 |
2018/6/1 | 26.12万 | 30.6万 | -14.6 | 28705 | 9.10 | 409 | 3721.9 | 0.14 |
2018/7/2 | 23.25万 | 30.9万 | -24.8 | 29172 | 7.97 | 467 | 3721.99 | 0.19 |
2018/8/1 | 24.18万 | 31.2万 | -22.5 | 29628 | 8.16 | 456 | 3720.96 | 1.42 |
2018/9/3 | 23.45万 | 31.5万 | -25.5 | 30106 | 7.79 | 478 | 3723.62 | 0.18 |
2018/10/8 | 22.83万 | 31.8万 | -28.2 | 30605 | 7.46 | 499 | 3722.54 | 1.43 |
2018/11/1 | 21.55万 | 32.1万 | -32.9 | 31143 | 6.92 | 538 | 3722.96 | 2.44 |
2018/12/3 | 21.67万 | 32.4万 | -33.1 | 31688 | 6.84 | 545 | 3727.8 | 0.05 |
2019/1/2 | 29.40万 | 32.7万 | -10.1 | 32094 | 9.16 | 406 | 3718.96 | 8.93 |
2019/2/1 | 38.47万 | 33万 | 16.6 | 32408 | 11.87 | 314 | 3727.18 | 9.65 |
2019/3/1 | 54.20万 | 33.3万 | 62.8 | 32633 | 16.61 | 225 | 3737.25 | 9.22 |
2019/4/1 | 65.93万 | 33.6万 | 96.2 | 32819 | 20.09 | 186 | 3736.74 | 18.95 |
2019/5/6 | 67.92万 | 33.9万 | 100.3 | 33002 | 20.58 | 183 | 3766.14 | 8.51 |
2019/6/3 | 77.07万 | 34.2万 | 125.4 | 33164 | 23.24 | 162 | 3764.88 | 18.27 |
2019/7/1 | 52.88万 | 34.5万 | 53.3 | 33404 | 15.83 | 240 | 3799.2 | 2.23 |
2019/8/1 | 45.71万 | 34.8万 | 31.3 | 33684 | 13.57 | 280 | 3799.6 | 4.06 |
2019/9/2 | 39.62万 | 35.1万 | 12.9 | 34010 | 11.65 | 326 | 3797.9 | 9.82 |
2019/10/8 | 42.62万 | 35.4万 | 20.4 | 34317 | 12.42 | 307 | 3812.94 | 4.60 |
2019/11/1 | 41.22万 | 35.7万 | 15.5 | 34638 | 11.90 | 321 | 3819.9 | 2.23 |
2019/12/2 | 37.44万 | 36万 | 4.0 | 34995 | 10.70 | 357 | 3819.9 | 4.46 |
2020/1/2 | 38.21万 | 36.3万 | 5.3 | 35349 | 10.81 | 354 | 3826.74 | 2.08 |
2020/2/3 | 32.02万 | 36.6万 | -12.5 | 35777 | 8.95 | 428 | 3830.6 | 0.30 |
2020/3/2 | 34.62万 | 36.9万 | -6.2 | 36177 | 9.57 | 400 | 3828 | 3.20 |
2020/4/1 | 29.32万 | 37.2万 | -21.2 | 36656 | 8.00 | 479 | 3832 | 2.41 |
2020/5/6 | 31.21万 | 37.5万 | -16.8 | 37112 | 8.41 | 456 | 3834.96 | 1.85 |
2020/6/1 | 31.85万 | 37.8万 | -15.7 | 37564 | 8.48 | 452 | 3832.96 | 5.71 |
2020/7/1 | 35.06万 | 38.1万 | -8.0 | 37980 | 9.23 | 416 | 3839.68 | 4.69 |
2020/8/3 | 44.10万 | 38.4万 | 14.8 | 38314 | 11.51 | 334 | 3844.34 | 4.72 |
2020/9/1 | 44.48万 | 38.7万 | 14.9 | 38648 | 11.51 | 334 | 3844.34 | 9.44 |
2020/10/9 | 52.64万 | 39万 | 35.0 | 38933 | 13.52 | 285 | 3853.2 | 10.02 |
2020/11/2 | 72.18万 | 39.3万 | 83.7 | 39143 | 18.44 | 210 | 3872.4 | 0.84 |
2020/12/1 | 65.60万 | 39.6万 | 65.7 | 39375 | 16.66 | 232 | 3865.12 | 8.96 |
2021/1/4 | 66.14万 | 39.9万 | 65.8 | 39607 | 16.70 | 232 | 3874.4 | 8.65 |
2021/2/1 | 57.98万 | 40.2万 | 44.2 | 39874 | 14.54 | 267 | 3882.18 | 9.51 |
2021/3/1 | 72.12万 | 40.5万 | 78.1 | 40090 | 17.99 | 216 | 3885.84 | 15.36 |
2021/4/1 | 100.78万 | 40.8万 | 147.0 | 40246 | 25.04 | 156 | 3906.24 | 10.32 |
2021/5/6 | 84.14万 | 41.1万 | 104.7 | 40434 | 20.81 | 188 | 3912.28 | 14.60 |
2021/6/1 | 81.26万 | 41.4万 | 96.3 | 40631 | 20.00 | 197 | 3940 | 1.48 |
2021/7/1 | 82.55万 | 41.7万 | 98.0 | 40826 | 20.22 | 195 | 3942.9 | 0.06 |
2021/8/2 | 78.13万 | 42万 | 86.0 | 41033 | 19.04 | 207 | 3941.28 | 1.75 |
2021/9/1 | 79.34万 | 42.3万 | 87.6 | 41238 | 19.24 | 205 | 3944.2 | 0.57 |
2021/10/8 | 67.28万 | 42.6万 | 57.9 | 41481 | 16.22 | 243 | 3941.46 | 3.89 |
2021/11/1 | 65.35万 | 42.9万 | 52.3 | 41733 | 15.66 | 252 | 3946.32 | 2.91 |
2021/12/1 | 69.80万 | 43.2万 | 61.6 | 41970 | 16.63 | 237 | 3941.31 | 10.83 |
2022/1/4 | 68.76万 | 43.5万 | 58.1 | 42213 | 16.29 | 243 | 3958.47 | 4.51 |
2022/2/7 | 69.37万 | 43.8万 | 58.4 | 42455 | 16.34 | 242 | 3954.28 | 13.20 |
2022/3/1 | 67.09万 | 44.1万 | 52.1 | 42708 | 15.71 | 253 | 3974.63 | 6.06 |
2022/4/1 | 59.25万 | 44.4万 | 33.4 | 42997 | 13.78 | 289 | 3982.42 | 4.33 |
2022/5/5 | 51.52万 | 44.7万 | 15.3 | 43332 | 11.89 | 335 | 3983.15 | 7.92 |