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 | 386 | 7.77 | 386 | 2999.22 | 0.78 |
2010/2/1 | 0.56万 | 0.6万 | -7.2 | 835 | 6.67 | 449 | 2994.83 | 5.95 |
2010/3/1 | 0.93万 | 0.9万 | 3.1 | 1235 | 7.51 | 400 | 3004 | 2.73 |
2010/4/1 | 1.24万 | 1.2万 | 3.6 | 1629 | 7.63 | 394 | 3006.22 | 3.24 |
2010/5/4 | 1.31万 | 1.5万 | -12.8 | 2116 | 6.18 | 487 | 3009.66 | 3.04 |
2010/6/1 | 1.45万 | 1.8万 | -19.7 | 2673 | 5.41 | 557 | 3013.37 | 2.37 |
2010/7/1 | 1.51万 | 2.1万 | -27.9 | 3337 | 4.54 | 664 | 3014.56 | 3.55 |
2010/8/2 | 2.10万 | 2.4万 | -12.6 | 3898 | 5.38 | 561 | 3018.18 | 3.48 |
2010/9/1 | 2.36万 | 2.7万 | -12.4 | 4469 | 5.29 | 571 | 3020.59 | 4.55 |
2010/10/8 | 3.27万 | 3万 | 9.1 | 4924 | 6.65 | 455 | 3025.75 | 3.94 |
2010/11/1 | 3.71万 | 3.3万 | 12.3 | 5363 | 6.91 | 439 | 3033.49 | 0.14 |
2010/12/1 | 3.63万 | 3.6万 | 0.8 | 5852 | 6.20 | 489 | 3031.8 | 1.97 |
2011/1/4 | 3.64万 | 3.9万 | -6.5 | 6383 | 5.71 | 531 | 3032.01 | 3.73 |
2011/2/1 | 4.05万 | 4.2万 | -3.6 | 6900 | 5.87 | 517 | 3034.79 | 4.68 |
2011/3/1 | 4.91万 | 4.5万 | 9.2 | 7355 | 6.68 | 455 | 3039.4 | 4.75 |
2011/4/1 | 5.34万 | 4.8万 | 11.2 | 7800 | 6.84 | 445 | 3043.8 | 5.10 |
2011/5/3 | 5.51万 | 5.1万 | 8.0 | 8257 | 6.67 | 457 | 3048.19 | 5.81 |
2011/6/1 | 5.31万 | 5.4万 | -1.7 | 8761 | 6.06 | 504 | 3054.24 | 5.57 |
2011/7/1 | 5.45万 | 5.7万 | -4.4 | 9283 | 5.87 | 522 | 3064.14 | 1.24 |
2011/8/1 | 5.97万 | 6万 | -0.5 | 9785 | 6.10 | 502 | 3062.2 | 4.42 |
2011/9/1 | 5.79万 | 6.3万 | -8.2 | 10333 | 5.60 | 548 | 3068.8 | 2.24 |
2011/10/10 | 5.86万 | 6.6万 | -11.3 | 10905 | 5.37 | 572 | 3071.64 | 1.64 |
2011/11/1 | 6.88万 | 6.9万 | -0.3 | 11414 | 6.03 | 509 | 3069.27 | 5.65 |
2011/12/1 | 6.83万 | 7.2万 | -5.2 | 11953 | 5.71 | 539 | 3077.69 | 2.88 |
2012/1/4 | 5.36万 | 7.5万 | -28.5 | 12681 | 4.23 | 728 | 3079.44 | 4.01 |
2012/2/1 | 5.63万 | 7.8万 | -27.8 | 13416 | 4.20 | 735 | 3087 | 0.46 |
2012/3/1 | 6.80万 | 8.1万 | -16.0 | 14054 | 4.84 | 638 | 3087.92 | 0.00 |
2012/4/5 | 7.90万 | 8.4万 | -6.0 | 14625 | 5.40 | 571 | 3083.4 | 4.52 |
2012/5/2 | 8.21万 | 8.7万 | -5.7 | 15197 | 5.40 | 572 | 3088.8 | 3.64 |
2012/6/1 | 8.30万 | 9万 | -7.7 | 15785 | 5.26 | 588 | 3092.88 | 3.20 |
2012/7/2 | 8.14万 | 9.3万 | -12.5 | 16409 | 4.96 | 624 | 3095.04 | 4.24 |
2012/8/1 | 7.83万 | 9.6万 | -18.5 | 17086 | 4.58 | 677 | 3100.66 | 2.86 |
2012/9/3 | 7.76万 | 9.9万 | -21.6 | 17798 | 4.36 | 712 | 3104.32 | 2.06 |
2012/10/8 | 7.86万 | 10.2万 | -23.0 | 18531 | 4.24 | 733 | 3107.92 | 0.52 |
2012/11/1 | 7.85万 | 10.5万 | -25.2 | 19294 | 4.07 | 763 | 3105.41 | 3.55 |
2012/12/3 | 6.74万 | 10.8万 | -37.6 | 20228 | 3.33 | 934 | 3110.22 | 2.29 |
2013/1/4 | 8.06万 | 11.1万 | -27.4 | 21041 | 3.83 | 813 | 3113.79 | 1.02 |
2013/2/1 | 9.17万 | 11.4万 | -19.6 | 21781 | 4.21 | 740 | 3115.4 | 0.43 |
2013/3/1 | 9.15万 | 11.7万 | -21.8 | 22548 | 4.06 | 767 | 3114.02 | 2.24 |
2013/4/1 | 9.20万 | 12万 | -23.4 | 23339 | 3.94 | 791 | 3116.54 | 1.96 |
2013/5/2 | 8.60万 | 12.3万 | -30.1 | 24218 | 3.55 | 879 | 3120.45 | 0.00 |
2013/6/3 | 9.66万 | 12.6万 | -23.3 | 25026 | 3.86 | 808 | 3118.88 | 1.57 |
2013/7/1 | 7.89万 | 12.9万 | -38.8 | 26056 | 3.03 | 1030 | 3120.9 | 1.13 |
2013/8/1 | 7.92万 | 13.2万 | -40.0 | 27125 | 2.92 | 1069 | 3121.48 | 1.67 |
2013/9/2 | 8.80万 | 13.5万 | -34.8 | 28123 | 3.13 | 998 | 3123.74 | 1.08 |
2013/10/8 | 11.28万 | 13.8万 | -18.3 | 28924 | 3.90 | 801 | 3123.9 | 2.00 |
2013/11/1 | 11.54万 | 14.1万 | -18.2 | 29730 | 3.88 | 806 | 3127.28 | 0.63 |
2013/12/2 | 11.31万 | 14.4万 | -21.4 | 30575 | 3.70 | 845 | 3126.5 | 2.03 |
2014/1/2 | 11.11万 | 14.7万 | -24.5 | 31461 | 3.53 | 886 | 3127.58 | 2.98 |
2014/2/7 | 9.78万 | 15万 | -34.8 | 32502 | 3.01 | 1041 | 3133.41 | 0.14 |
2014/3/3 | 10.23万 | 15.3万 | -33.2 | 33529 | 3.05 | 1027 | 3132.35 | 1.34 |
2014/4/1 | 17.75万 | 15.6万 | 13.8 | 34131 | 5.20 | 602 | 3130.4 | 4.63 |
2014/5/5 | 14.51万 | 15.9万 | -8.7 | 34885 | 4.16 | 754 | 3136.64 | 3.01 |
2014/6/3 | 13.99万 | 16.2万 | -13.6 | 35686 | 3.92 | 801 | 3139.92 | 2.74 |
2014/7/1 | 15.27万 | 16.5万 | -7.5 | 36436 | 4.19 | 750 | 3142.5 | 2.90 |
2014/8/1 | 17.33万 | 16.8万 | 3.2 | 37110 | 4.67 | 674 | 3147.58 | 0.73 |
2014/9/1 | 18.54万 | 17.1万 | 8.4 | 37751 | 4.91 | 641 | 3147.31 | 1.72 |
2015/4/27 | 22.74万 | 17.4万 | 30.7 | 38281 | 5.94 | 530 | 3148.2 | 2.55 |
2015/5/4 | 33.58万 | 17.7万 | 89.7 | 38643 | 8.69 | 362 | 3145.78 | 7.52 |
2015/6/16 | 49.51万 | 18万 | 175.0 | 38891 | 12.73 | 248 | 3157.04 | 3.78 |
2015/7/1 | 68.76万 | 18.3万 | 275.8 | 39070 | 17.60 | 179 | 3150.4 | 14.21 |
2015/8/3 | 57.63万 | 18.6万 | 209.9 | 39286 | 14.67 | 216 | 3168.72 | 10.09 |
2015/9/1 | 48.48万 | 18.9万 | 156.5 | 39546 | 12.26 | 260 | 3187.6 | 1.30 |
2015/10/8 | 50.15万 | 19.2万 | 161.2 | 39799 | 12.60 | 253 | 3187.8 | 2.40 |
2015/11/2 | 64.79万 | 19.5万 | 232.3 | 39996 | 16.20 | 197 | 3191.4 | 1.20 |
2015/12/1 | 101.11万 | 19.8万 | 410.6 | 40122 | 25.20 | 126 | 3175.2 | 18.61 |
2016/1/4 | 98.62万 | 20.1万 | 390.6 | 40253 | 24.50 | 131 | 3209.5 | 2.91 |
2016/2/1 | 74.99万 | 20.4万 | 267.6 | 40426 | 18.55 | 173 | 3209.15 | 6.18 |
2016/3/1 | 63.30万 | 20.7万 | 205.8 | 40632 | 15.58 | 206 | 3209.48 | 12.03 |
2016/4/1 | 78.74万 | 21万 | 275.0 | 40799 | 19.30 | 167 | 3223.1 | 10.44 |
2016/5/3 | 86.25万 | 21.3万 | 304.9 | 40953 | 21.06 | 154 | 3243.24 | 0.74 |
2016/6/1 | 81.82万 | 21.6万 | 278.8 | 41116 | 19.90 | 163 | 3243.7 | 1.02 |
2016/7/1 | 80.50万 | 21.9万 | 267.6 | 41282 | 19.50 | 166 | 3237 | 8.73 |
2016/8/1 | 76.74万 | 22.2万 | 245.7 | 41457 | 18.51 | 175 | 3239.25 | 15.22 |
2016/9/1 | 86.76万 | 22.5万 | 285.6 | 41613 | 20.85 | 156 | 3252.6 | 17.09 |
2016/10/10 | 81.76万 | 22.8万 | 258.6 | 41780 | 19.57 | 167 | 3268.19 | 18.59 |
2016/11/1 | 79.71万 | 23.1万 | 245.1 | 41953 | 19.00 | 173 | 3287 | 18.36 |
2016/12/1 | 72.07万 | 23.4万 | 208.0 | 42147 | 17.10 | 194 | 3317.4 | 6.32 |
2017/1/3 | 65.24万 | 23.7万 | 175.3 | 42363 | 15.40 | 216 | 3326.4 | 3.64 |
2017/2/3 | 68.20万 | 24万 | 184.2 | 42571 | 16.02 | 208 | 3332.16 | 1.52 |
2017/3/1 | 68.87万 | 24.3万 | 183.4 | 42778 | 16.10 | 207 | 3332.7 | 2.51 |
2017/4/5 | 79.17万 | 24.6万 | 221.8 | 42959 | 18.43 | 181 | 3335.83 | 1.88 |
2017/5/2 | 71.73万 | 24.9万 | 188.1 | 43159 | 16.62 | 200 | 3324 | 15.60 |
2017/6/1 | 63.74万 | 25.2万 | 152.9 | 43387 | 14.69 | 228 | 3349.32 | 5.88 |
2017/7/3 | 65.98万 | 25.5万 | 158.7 | 43609 | 15.13 | 222 | 3358.86 | 2.21 |
2017/8/1 | 57.46万 | 25.8万 | 122.7 | 43865 | 13.10 | 256 | 3353.6 | 9.69 |
2017/9/1 | 57.62万 | 26.1万 | 120.8 | 44123 | 13.06 | 258 | 3369.48 | 3.50 |
2017/10/9 | 63.70万 | 26.4万 | 141.3 | 44358 | 14.36 | 235 | 3374.6 | 1.88 |
2017/11/1 | 63.24万 | 26.7万 | 136.8 | 44596 | 14.18 | 238 | 3374.84 | 3.51 |
2017/12/1 | 51.22万 | 27万 | 89.7 | 44892 | 11.41 | 296 | 3377.36 | 4.50 |
2018/1/2 | 47.79万 | 27.3万 | 75.1 | 45212 | 10.57 | 320 | 3382.4 | 3.96 |
2018/2/1 | 42.84万 | 27.6万 | 55.2 | 45572 | 9.40 | 360 | 3384 | 6.32 |
2018/3/1 | 46.05万 | 27.9万 | 65.0 | 45910 | 10.03 | 338 | 3390.14 | 6.50 |
2018/4/2 | 49.65万 | 28.2万 | 76.1 | 46226 | 10.74 | 316 | 3393.84 | 9.30 |
2018/5/2 | 52.25万 | 28.5万 | 83.3 | 46529 | 11.23 | 303 | 3402.69 | 9.76 |
2018/6/1 | 47.75万 | 28.8万 | 65.8 | 46864 | 10.19 | 335 | 3413.65 | 8.56 |
2018/7/2 | 42.47万 | 29.1万 | 46.0 | 47245 | 8.99 | 381 | 3425.19 | 5.58 |
2018/8/1 | 41.49万 | 29.4万 | 41.1 | 47639 | 8.71 | 394 | 3431.74 | 4.60 |
2018/9/3 | 37.26万 | 29.7万 | 25.5 | 48082 | 7.75 | 443 | 3433.25 | 7.69 |
2018/10/8 | 33.38万 | 30万 | 11.3 | 48583 | 6.87 | 501 | 3441.87 | 6.77 |
2018/11/1 | 30.37万 | 30.3万 | 0.2 | 49142 | 6.18 | 559 | 3454.62 | 0.78 |
2018/12/3 | 36.12万 | 30.6万 | 18.0 | 49616 | 7.28 | 474 | 3450.72 | 5.46 |
2019/1/2 | 35.42万 | 30.9万 | 14.6 | 50105 | 7.07 | 489 | 3457.23 | 4.42 |
2019/2/1 | 32.36万 | 31.2万 | 3.7 | 50647 | 6.39 | 542 | 3463.38 | 2.68 |
2019/3/1 | 39.29万 | 31.5万 | 24.7 | 51098 | 7.69 | 451 | 3468.19 | 0.56 |
2019/4/1 | 48.43万 | 31.8万 | 52.3 | 51466 | 9.41 | 368 | 3462.88 | 6.42 |
2019/5/6 | 36.12万 | 32.1万 | 12.5 | 51966 | 6.95 | 500 | 3475 | 0.73 |
2019/6/3 | 36.93万 | 32.4万 | 14.0 | 52459 | 7.04 | 493 | 3470.72 | 5.73 |
2019/7/1 | 38.22万 | 32.7万 | 16.9 | 52941 | 7.22 | 482 | 3480.04 | 2.15 |
2019/8/1 | 41.17万 | 33万 | 24.7 | 53392 | 7.71 | 451 | 3477.21 | 7.12 |
2019/9/2 | 44.02万 | 33.3万 | 32.2 | 53818 | 8.18 | 426 | 3484.68 | 6.77 |
2019/10/8 | 38.45万 | 33.6万 | 14.4 | 54312 | 7.08 | 494 | 3497.52 | 0.71 |
2019/11/1 | 35.65万 | 33.9万 | 5.2 | 54850 | 6.50 | 538 | 3497 | 1.94 |
2019/12/2 | 36.50万 | 34.2万 | 6.7 | 55381 | 6.59 | 531 | 3499.29 | 1.59 |
2020/1/2 | 38.01万 | 34.5万 | 10.2 | 55896 | 6.80 | 515 | 3502 | 0.47 |
2020/2/3 | 30.98万 | 34.8万 | -11.0 | 56535 | 5.48 | 639 | 3501.72 | 1.21 |
2020/3/2 | 28.22万 | 35.1万 | -19.6 | 57245 | 4.93 | 710 | 3500.3 | 3.85 |
2020/4/1 | 20.56万 | 35.4万 | -41.9 | 58238 | 3.53 | 993 | 3505.29 | 2.70 |
2020/5/6 | 20.04万 | 35.7万 | -43.9 | 59276 | 3.38 | 1038 | 3508.44 | 2.25 |
2020/6/1 | 19.85万 | 36万 | -44.9 | 60343 | 3.29 | 1067 | 3510.43 | 2.51 |
2020/7/1 | 14.35万 | 36.3万 | -60.5 | 61858 | 2.32 | 1515 | 3514.8 | 0.66 |
2020/8/3 | 12.66万 | 36.6万 | -65.4 | 63624 | 1.99 | 1766 | 3514.34 | 1.77 |
2020/9/1 | 13.14万 | 36.9万 | -64.4 | 65374 | 2.01 | 1750 | 3517.5 | 0.39 |
2020/10/9 | 13.23万 | 37.2万 | -64.4 | 67159 | 1.97 | 1785 | 3516.45 | 1.83 |
2020/11/2 | 10.29万 | 37.5万 | -72.6 | 69537 | 1.48 | 2378 | 3519.44 | 0.66 |
2020/12/1 | 13.29万 | 37.8万 | -64.9 | 71429 | 1.86 | 1892 | 3519.12 | 1.64 |
2021/1/4 | 13.00万 | 38.1万 | -65.9 | 73419 | 1.77 | 1990 | 3522.3 | 0.10 |
2021/2/1 | 12.10万 | 38.4万 | -68.5 | 75620 | 1.60 | 2201 | 3521.6 | 0.91 |
2021/3/1 | 12.75万 | 38.7万 | -67.0 | 77768 | 1.64 | 2148 | 3522.72 | 0.70 |
2021/4/1 | 14.12万 | 39万 | -63.8 | 79759 | 1.77 | 1991 | 3524.07 | 0.04 |
2021/5/6 | 13.51万 | 39.3万 | -65.6 | 81894 | 1.65 | 2135 | 3522.75 | 1.40 |
2021/6/1 | 15.26万 | 39.6万 | -61.5 | 83831 | 1.82 | 1937 | 3525.34 | 0.21 |
2021/7/1 | 16.95万 | 39.9万 | -57.5 | 85611 | 1.98 | 1780 | 3524.4 | 1.36 |
2021/8/2 | 20.64万 | 40.2万 | -48.7 | 87099 | 2.37 | 1488 | 3526.56 | 0.56 |
2021/9/1 | 29.70万 | 40.5万 | -26.7 | 88145 | 3.37 | 1046 | 3525.02 | 2.67 |
2021/10/8 | 26.62万 | 40.8万 | -34.8 | 89329 | 2.98 | 1184 | 3528.32 | 2.04 |
2021/11/1 | 17.06万 | 41.1万 | -58.5 | 91217 | 1.87 | 1888 | 3530.56 | 1.83 |
2021/12/1 | 20.51万 | 41.4万 | -50.5 | 92816 | 2.21 | 1599 | 3533.79 | 0.44 |
2022/1/4 | 17.80万 | 41.7万 | -57.3 | 94696 | 1.88 | 1880 | 3534.4 | 0.26 |
2022/2/7 | 13.89万 | 42万 | -66.9 | 97167 | 1.43 | 2471 | 3533.53 | 1.39 |
2022/3/1 | 15.90万 | 42.3万 | -62.4 | 99377 | 1.60 | 2210 | 3536 | 0.32 |
2022/4/1 | 10.99万 | 42.6万 | -74.2 | 102682 | 1.07 | 3305 | 3536.35 | 0.29 |
2022/5/23 | 7.13万 | 42.9万 | -83.4 | 108040 | 0.66 | 5358 | 3536.28 | 0.64 |