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 | 235 | 12.74 | 235 | 2993.9 | 6.10 |
2010/2/1 | 0.63万 | 0.6万 | 4.2 | 452 | 13.83 | 217 | 3001.11 | 4.99 |
2010/3/1 | 0.97万 | 0.9万 | 7.4 | 656 | 14.73 | 204 | 3004.92 | 6.17 |
2010/4/1 | 1.23万 | 1.2万 | 2.5 | 869 | 14.15 | 213 | 3013.95 | 3.31 |
2010/5/4 | 1.23万 | 1.5万 | -18.3 | 1152 | 10.64 | 283 | 3011.12 | 9.45 |
2010/6/1 | 1.36万 | 1.8万 | -24.6 | 1482 | 9.16 | 330 | 3022.8 | 7.22 |
2010/7/1 | 1.54万 | 2.1万 | -26.6 | 1845 | 8.35 | 363 | 3031.05 | 6.19 |
2010/8/2 | 2.17万 | 2.4万 | -9.5 | 2145 | 10.13 | 300 | 3039 | 4.43 |
2010/9/1 | 2.47万 | 2.7万 | -8.4 | 2446 | 10.11 | 301 | 3043.11 | 4.75 |
2010/10/8 | 2.78万 | 3万 | -7.5 | 2748 | 10.10 | 302 | 3050.2 | 2.41 |
2010/11/1 | 3.32万 | 3.3万 | 0.6 | 3026 | 10.97 | 278 | 3049.66 | 5.36 |
2010/12/1 | 3.30万 | 3.6万 | -8.3 | 3335 | 9.90 | 309 | 3059.1 | 1.28 |
2011/1/4 | 3.38万 | 3.9万 | -13.3 | 3667 | 9.22 | 332 | 3061.04 | 0.62 |
2011/2/1 | 3.58万 | 4.2万 | -14.8 | 4010 | 8.92 | 343 | 3059.56 | 2.72 |
2011/3/1 | 4.38万 | 4.5万 | -2.7 | 4311 | 10.16 | 301 | 3058.16 | 6.84 |
2011/4/1 | 4.72万 | 4.8万 | -1.7 | 4610 | 10.24 | 299 | 3061.76 | 10.08 |
2011/5/3 | 4.42万 | 5.1万 | -13.3 | 4955 | 8.92 | 345 | 3077.4 | 4.52 |
2011/6/1 | 4.37万 | 5.4万 | -19.1 | 5331 | 8.19 | 376 | 3079.44 | 7.00 |
2011/7/1 | 4.95万 | 5.7万 | -13.1 | 5686 | 8.71 | 355 | 3092.05 | 1.39 |
2011/8/1 | 4.95万 | 6万 | -17.4 | 6064 | 8.17 | 378 | 3088.26 | 6.57 |
2011/9/1 | 4.88万 | 6.3万 | -22.6 | 6475 | 7.53 | 411 | 3094.83 | 6.57 |
2011/10/10 | 4.53万 | 6.6万 | -31.4 | 6952 | 6.51 | 477 | 3105.27 | 2.70 |
2011/11/1 | 4.87万 | 6.9万 | -29.4 | 7426 | 6.56 | 474 | 3109.44 | 1.23 |
2011/12/1 | 5.05万 | 7.2万 | -29.9 | 7913 | 6.38 | 487 | 3107.06 | 4.84 |
2012/1/4 | 4.06万 | 7.5万 | -45.8 | 8570 | 4.74 | 657 | 3114.18 | 2.56 |
2012/2/1 | 4.39万 | 7.8万 | -43.7 | 9225 | 4.76 | 655 | 3117.8 | 1.50 |
2012/3/1 | 5.79万 | 8.1万 | -28.5 | 9750 | 5.94 | 525 | 3118.5 | 2.30 |
2012/4/5 | 5.93万 | 8.4万 | -29.4 | 10292 | 5.76 | 542 | 3121.92 | 1.18 |
2012/5/2 | 6.97万 | 8.7万 | -19.9 | 10774 | 6.47 | 482 | 3118.54 | 5.74 |
2012/6/1 | 7.70万 | 9万 | -14.4 | 11230 | 6.86 | 456 | 3128.16 | 1.86 |
2012/7/2 | 7.22万 | 9.3万 | -22.4 | 11739 | 6.15 | 509 | 3130.35 | 1.53 |
2012/8/1 | 8.22万 | 9.6万 | -14.3 | 12203 | 6.74 | 464 | 3127.36 | 6.05 |
2012/9/3 | 9.65万 | 9.9万 | -2.5 | 12613 | 7.65 | 410 | 3136.5 | 2.96 |
2012/10/8 | 10.45万 | 10.2万 | 2.5 | 13003 | 8.04 | 390 | 3135.6 | 6.82 |
2012/11/1 | 11.63万 | 10.5万 | 10.7 | 13364 | 8.70 | 361 | 3140.7 | 8.54 |
2012/12/3 | 9.31万 | 10.8万 | -13.8 | 13833 | 6.73 | 469 | 3156.37 | 1.41 |
2013/1/4 | 12.35万 | 11.1万 | 11.3 | 14196 | 8.70 | 363 | 3158.1 | 1.08 |
2013/2/1 | 13.89万 | 11.4万 | 21.8 | 14526 | 9.56 | 330 | 3154.8 | 5.46 |
2013/3/1 | 13.96万 | 11.7万 | 19.3 | 14863 | 9.39 | 337 | 3164.43 | 1.30 |
2013/4/1 | 12.33万 | 12万 | 2.7 | 15254 | 8.08 | 391 | 3159.28 | 7.75 |
2013/5/2 | 11.01万 | 12.3万 | -10.5 | 15706 | 7.01 | 452 | 3168.52 | 6.25 |
2013/6/3 | 11.96万 | 12.6万 | -5.1 | 16135 | 7.41 | 429 | 3178.89 | 2.13 |
2013/7/1 | 9.68万 | 12.9万 | -25.0 | 16683 | 5.80 | 548 | 3178.4 | 4.76 |
2013/8/1 | 10.39万 | 13.2万 | -21.3 | 17210 | 6.04 | 527 | 3183.08 | 4.84 |
2013/9/2 | 11.04万 | 13.5万 | -18.2 | 17722 | 6.23 | 512 | 3189.76 | 3.00 |
2013/10/8 | 11.68万 | 13.8万 | -15.4 | 18220 | 6.41 | 498 | 3192.18 | 3.58 |
2013/11/1 | 11.67万 | 14.1万 | -17.2 | 18733 | 6.23 | 513 | 3195.99 | 3.34 |
2013/12/2 | 11.77万 | 14.4万 | -18.3 | 19257 | 6.11 | 524 | 3201.64 | 1.03 |
2014/1/2 | 13.26万 | 14.7万 | -9.8 | 19733 | 6.72 | 476 | 3198.72 | 4.98 |
2014/2/7 | 12.87万 | 15万 | -14.2 | 20237 | 6.36 | 504 | 3205.44 | 3.24 |
2014/3/3 | 13.03万 | 15.3万 | -14.8 | 20748 | 6.28 | 511 | 3209.08 | 2.84 |
2014/4/1 | 13.43万 | 15.6万 | -13.9 | 21256 | 6.32 | 508 | 3210.56 | 4.21 |
2014/5/5 | 13.39万 | 15.9万 | -15.8 | 21779 | 6.15 | 523 | 3216.45 | 2.52 |
2014/6/3 | 13.37万 | 16.2万 | -17.5 | 22316 | 5.99 | 537 | 3216.63 | 4.87 |
2014/7/1 | 13.96万 | 16.5万 | -15.4 | 22844 | 6.11 | 528 | 3226.08 | 0.28 |
2014/8/1 | 15.03万 | 16.8万 | -10.5 | 23345 | 6.44 | 501 | 3226.44 | 0.21 |
2014/9/1 | 16.80万 | 17.1万 | -1.7 | 23802 | 7.06 | 457 | 3226.42 | 0.44 |
2014/10/8 | 18.89万 | 17.4万 | 8.6 | 24215 | 7.80 | 413 | 3221.4 | 5.89 |
2014/11/3 | 18.68万 | 17.7万 | 5.5 | 24641 | 7.58 | 426 | 3229.08 | 4.11 |
2014/12/1 | 20.04万 | 18万 | 11.3 | 25045 | 8.00 | 404 | 3232 | 5.30 |
2015/1/5 | 24.34万 | 18.3万 | 33.0 | 25383 | 9.59 | 338 | 3241.42 | 1.18 |
2015/2/2 | 23.25万 | 18.6万 | 25.0 | 25742 | 9.03 | 359 | 3241.77 | 2.01 |
2015/3/2 | 26.07万 | 18.9万 | 37.9 | 26066 | 10.00 | 324 | 3240 | 5.78 |
2015/4/1 | 28.76万 | 19.2万 | 49.8 | 26364 | 10.91 | 298 | 3251.18 | 0.38 |
2015/5/4 | 37.02万 | 19.5万 | 89.9 | 26597 | 13.92 | 233 | 3243.36 | 8.58 |
2015/6/1 | 49.72万 | 19.8万 | 151.1 | 26772 | 18.57 | 175 | 3249.75 | 10.78 |
2015/7/1 | 34.03万 | 20.1万 | 69.3 | 27031 | 12.59 | 259 | 3260.81 | 10.49 |
2015/8/3 | 34.49万 | 20.4万 | 69.1 | 27290 | 12.64 | 259 | 3273.76 | 8.03 |
2015/9/1 | 24.56万 | 20.7万 | 18.7 | 27660 | 8.88 | 370 | 3285.6 | 4.23 |
2015/10/8 | 28.18万 | 21万 | 34.2 | 27987 | 10.07 | 327 | 3292.89 | 1.16 |
2015/11/2 | 32.29万 | 21.3万 | 51.6 | 28275 | 11.42 | 288 | 3288.96 | 6.25 |
2015/12/1 | 40.11万 | 21.6万 | 85.7 | 28509 | 14.07 | 234 | 3292.38 | 9.08 |
2016/1/4 | 38.13万 | 21.9万 | 74.1 | 28758 | 13.26 | 249 | 3301.74 | 8.81 |
2016/2/1 | 25.44万 | 22.2万 | 14.6 | 29138 | 8.73 | 380 | 3317.4 | 1.96 |
2016/3/1 | 25.92万 | 22.5万 | 15.2 | 29516 | 8.78 | 378 | 3318.84 | 2.47 |
2016/4/1 | 31.35万 | 22.8万 | 37.5 | 29832 | 10.51 | 316 | 3321.16 | 2.62 |
2016/5/3 | 36.64万 | 23.1万 | 58.6 | 30105 | 12.17 | 273 | 3322.41 | 4.00 |
2016/7/13 | 33.96万 | 23.4万 | 45.1 | 30403 | 11.17 | 298 | 3328.66 | 1.75 |
2016/8/1 | 31.13万 | 23.7万 | 31.4 | 30731 | 10.13 | 328 | 3322.64 | 9.51 |
2016/9/1 | 38.50万 | 24万 | 60.4 | 31000 | 12.42 | 269 | 3340.98 | 0.68 |
2016/10/10 | 35.70万 | 24.3万 | 46.9 | 31292 | 11.41 | 292 | 3331.72 | 10.62 |
2016/11/1 | 36.73万 | 24.6万 | 49.3 | 31580 | 11.63 | 288 | 3349.44 | 3.52 |
2016/12/1 | 37.66万 | 24.9万 | 51.3 | 31863 | 11.82 | 283 | 3345.06 | 11.43 |
2017/1/3 | 38.64万 | 25.2万 | 53.3 | 32143 | 12.02 | 280 | 3365.6 | 2.32 |
2017/2/3 | 42.80万 | 25.5万 | 67.8 | 32398 | 13.21 | 255 | 3368.55 | 1.68 |
2017/3/1 | 42.36万 | 25.8万 | 64.2 | 32657 | 12.97 | 259 | 3359.23 | 12.68 |
2017/4/5 | 40.31万 | 26.1万 | 54.4 | 32933 | 12.24 | 276 | 3378.24 | 6.35 |
2017/5/2 | 34.06万 | 26.4万 | 29.0 | 33264 | 10.24 | 331 | 3389.44 | 1.51 |
2017/6/1 | 29.54万 | 26.7万 | 10.7 | 33650 | 8.78 | 386 | 3389.08 | 3.37 |
2017/7/3 | 31.90万 | 27万 | 18.2 | 34012 | 9.38 | 362 | 3395.56 | 0.27 |
2017/8/1 | 32.79万 | 27.3万 | 20.1 | 34367 | 9.54 | 355 | 3386.7 | 9.40 |
2017/9/1 | 33.85万 | 27.6万 | 22.6 | 34716 | 9.75 | 349 | 3402.75 | 2.75 |
2017/10/9 | 32.87万 | 27.9万 | 17.8 | 35079 | 9.37 | 363 | 3401.31 | 6.94 |
2017/11/1 | 31.60万 | 28.2万 | 12.0 | 35462 | 8.91 | 383 | 3412.53 | 2.65 |
2017/12/1 | 29.38万 | 28.5万 | 3.1 | 35879 | 8.19 | 417 | 3415.23 | 2.60 |
2018/1/2 | 29.65万 | 28.8万 | 3.0 | 36297 | 8.17 | 418 | 3415.06 | 5.38 |
2018/2/1 | 28.40万 | 29.1万 | -2.4 | 36740 | 7.73 | 443 | 3424.39 | 1.42 |
2018/3/1 | 26.58万 | 29.4万 | -9.6 | 37220 | 7.14 | 480 | 3427.2 | 0.04 |
2018/4/2 | 27.22万 | 29.7万 | -8.4 | 37694 | 7.22 | 474 | 3422.28 | 4.99 |
2018/5/2 | 26.73万 | 30万 | -10.9 | 38184 | 7.00 | 490 | 3430 | 2.27 |
2018/6/1 | 27.26万 | 30.3万 | -10.0 | 38671 | 7.05 | 487 | 3433.35 | 1.18 |
2018/7/2 | 23.97万 | 30.6万 | -21.7 | 39233 | 6.11 | 562 | 3433.82 | 1.89 |
2018/8/1 | 25.53万 | 30.9万 | -17.4 | 39768 | 6.42 | 535 | 3434.7 | 2.90 |
2018/9/3 | 25.16万 | 31.2万 | -19.4 | 40319 | 6.24 | 551 | 3438.24 | 2.27 |
2018/10/8 | 24.82万 | 31.5万 | -21.2 | 40886 | 6.07 | 567 | 3441.69 | 1.08 |
2018/11/1 | 23.53万 | 31.8万 | -26.0 | 41493 | 5.67 | 607 | 3441.69 | 2.16 |
2018/12/3 | 24.08万 | 32.1万 | -25.0 | 42095 | 5.72 | 602 | 3443.44 | 2.58 |
2019/1/2 | 21.52万 | 32.4万 | -33.6 | 42780 | 5.03 | 685 | 3445.55 | 3.05 |
2019/2/1 | 22.80万 | 32.7万 | -30.3 | 43437 | 5.25 | 657 | 3449.25 | 2.39 |
2019/3/1 | 25.97万 | 33万 | -21.3 | 44022 | 5.90 | 585 | 3451.5 | 2.53 |
2019/4/1 | 29.09万 | 33.3万 | -12.6 | 44551 | 6.53 | 529 | 3454.37 | 2.20 |
2019/5/6 | 24.67万 | 33.6万 | -26.6 | 45184 | 5.46 | 633 | 3456.18 | 2.59 |
2019/6/3 | 24.52万 | 33.9万 | -27.7 | 45830 | 5.35 | 646 | 3456.1 | 5.25 |
2019/7/1 | 25.60万 | 34.2万 | -25.1 | 46459 | 5.51 | 629 | 3465.79 | 0.81 |
2019/8/1 | 25.34万 | 34.5万 | -26.5 | 47103 | 5.38 | 644 | 3464.72 | 2.70 |
2019/9/2 | 26.35万 | 34.8万 | -24.3 | 47731 | 5.52 | 628 | 3466.56 | 3.55 |
2019/10/8 | 25.60万 | 35.1万 | -27.1 | 48387 | 5.29 | 656 | 3470.24 | 3.42 |
2019/11/1 | 27.40万 | 35.4万 | -22.6 | 49009 | 5.59 | 622 | 3476.98 | 0.11 |
2019/12/2 | 26.62万 | 35.7万 | -25.4 | 49657 | 5.36 | 648 | 3473.28 | 3.92 |
2020/1/2 | 28.80万 | 36万 | -20.0 | 50264 | 5.73 | 607 | 3478.11 | 3.00 |
2020/2/3 | 24.58万 | 36.3万 | -32.3 | 50986 | 4.82 | 722 | 3480.04 | 4.08 |
2020/3/2 | 28.44万 | 36.6万 | -22.3 | 51619 | 5.51 | 633 | 3487.83 | 0.37 |
2020/4/1 | 25.33万 | 36.9万 | -31.3 | 52339 | 4.84 | 720 | 3484.8 | 3.77 |
2020/5/6 | 24.95万 | 37.2万 | -32.9 | 53082 | 4.70 | 743 | 3492.1 | 0.24 |
2020/6/1 | 25.99万 | 37.5万 | -30.7 | 53805 | 4.83 | 723 | 3492.09 | 0.49 |
2020/7/1 | 27.36万 | 37.8万 | -27.6 | 54500 | 5.02 | 695 | 3488.9 | 4.16 |
2020/8/3 | 31.41万 | 38.1万 | -17.5 | 55113 | 5.70 | 613 | 3494.1 | 3.13 |
2020/9/1 | 36.39万 | 38.4万 | -5.2 | 55648 | 6.54 | 535 | 3498.9 | 1.45 |
2020/10/9 | 31.35万 | 38.7万 | -19.0 | 56276 | 5.57 | 628 | 3497.96 | 3.85 |
2020/11/2 | 32.99万 | 39万 | -15.4 | 56880 | 5.80 | 604 | 3503.2 | 2.46 |
2020/12/1 | 39.88万 | 39.3万 | 1.5 | 57384 | 6.95 | 504 | 3502.8 | 5.32 |
2021/1/4 | 34.61万 | 39.6万 | -12.6 | 57972 | 5.97 | 588 | 3510.36 | 3.07 |
2021/2/1 | 30.26万 | 39.9万 | -24.1 | 58653 | 5.16 | 681 | 3513.96 | 2.54 |
2021/3/1 | 32.96万 | 40.2万 | -18.0 | 59285 | 5.56 | 632 | 3513.92 | 5.12 |
2021/4/1 | 33.31万 | 40.5万 | -17.7 | 59918 | 5.56 | 633 | 3519.48 | 4.68 |
2021/5/6 | 31.69万 | 40.8万 | -22.3 | 60592 | 5.23 | 674 | 3525.02 | 3.82 |
2021/6/1 | 31.86万 | 41.1万 | -22.5 | 61271 | 5.20 | 679 | 3530.8 | 1.87 |
2021/7/1 | 31.72万 | 41.4万 | -23.4 | 61961 | 5.12 | 690 | 3532.8 | 1.73 |
2021/8/2 | 31.95万 | 41.7万 | -23.4 | 62654 | 5.10 | 693 | 3534.3 | 1.96 |
2021/9/1 | 33.25万 | 42万 | -20.8 | 63327 | 5.25 | 673 | 3533.25 | 4.97 |
2021/10/8 | 33.47万 | 42.3万 | -20.9 | 64004 | 5.23 | 677 | 3540.71 | 2.49 |
2021/11/1 | 31.20万 | 42.6万 | -26.8 | 64739 | 4.82 | 735 | 3542.7 | 2.99 |
2021/12/1 | 32.59万 | 42.9万 | -24.0 | 65451 | 4.98 | 712 | 3545.76 | 2.92 |
2022/1/4 | 36.61万 | 43.2万 | -15.2 | 66092 | 5.54 | 641 | 3551.14 | 0.46 |
2022/2/7 | 36.11万 | 43.5万 | -17.0 | 66748 | 5.41 | 656 | 3548.96 | 3.09 |
2022/3/1 | 37.73万 | 43.8万 | -13.8 | 67382 | 5.60 | 634 | 3550.4 | 4.75 |
2022/4/1 | 41.32万 | 44.1万 | -6.3 | 67967 | 6.08 | 585 | 3556.8 | 3.09 |
2022/5/5 | 36.45万 | 44.4万 | -17.9 | 68637 | 5.31 | 670 | 3557.7 | 5.28 |