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 | 240 | 12.46 | 240 | 2990.4 | 9.60 |
2010/2/1 | 0.63万 | 0.6万 | 4.3 | 462 | 13.54 | 222 | 3005.88 | 3.72 |
2010/3/1 | 1.02万 | 0.9万 | 13.6 | 654 | 15.63 | 192 | 3000.96 | 12.36 |
2010/4/1 | 1.40万 | 1.2万 | 16.6 | 834 | 16.78 | 180 | 3020.4 | 5.28 |
2010/5/4 | 1.25万 | 1.5万 | -16.5 | 1100 | 11.38 | 266 | 3027.08 | 3.88 |
2010/6/1 | 1.47万 | 1.8万 | -18.1 | 1384 | 10.65 | 284 | 3024.6 | 10.24 |
2010/7/1 | 1.46万 | 2.1万 | -30.4 | 1748 | 8.36 | 364 | 3043.04 | 2.04 |
2010/8/2 | 2.20万 | 2.4万 | -8.3 | 2028 | 10.85 | 280 | 3038 | 9.12 |
2010/9/1 | 2.66万 | 2.7万 | -1.4 | 2291 | 11.62 | 263 | 3056.06 | 0.18 |
2010/10/8 | 3.19万 | 3万 | 6.4 | 2533 | 12.60 | 242 | 3049.2 | 7.22 |
2010/11/1 | 3.84万 | 3.3万 | 16.3 | 2752 | 13.94 | 219 | 3052.86 | 10.78 |
2010/12/1 | 3.95万 | 3.6万 | 9.7 | 2984 | 13.24 | 232 | 3071.68 | 2.74 |
2011/1/4 | 4.08万 | 3.9万 | 4.6 | 3227 | 12.64 | 243 | 3071.52 | 5.64 |
2011/2/1 | 3.78万 | 4.2万 | -9.9 | 3513 | 10.77 | 286 | 3080.22 | 2.58 |
2011/3/1 | 4.94万 | 4.5万 | 9.7 | 3747 | 13.18 | 234 | 3084.12 | 1.26 |
2011/4/1 | 5.50万 | 4.8万 | 14.6 | 3969 | 13.86 | 222 | 3076.92 | 9.72 |
2011/5/3 | 5.98万 | 5.1万 | 17.3 | 4185 | 14.30 | 216 | 3088.8 | 7.56 |
2011/6/1 | 5.34万 | 5.4万 | -1.2 | 4443 | 12.01 | 258 | 3098.58 | 5.34 |
2011/7/1 | 6.17万 | 5.7万 | 8.2 | 4678 | 13.18 | 235 | 3097.3 | 11.96 |
2011/8/1 | 6.56万 | 6万 | 9.4 | 4911 | 13.36 | 233 | 3112.88 | 8.34 |
2011/9/1 | 5.97万 | 6.3万 | -5.2 | 5182 | 11.53 | 271 | 3124.63 | 4.93 |
2011/10/10 | 5.54万 | 6.6万 | -16.0 | 5492 | 10.09 | 310 | 3127.9 | 6.59 |
2011/11/1 | 5.80万 | 6.9万 | -15.9 | 5806 | 9.99 | 314 | 3136.86 | 4.22 |
2011/12/1 | 6.73万 | 7.2万 | -6.5 | 6090 | 11.05 | 284 | 3138.2 | 7.10 |
2012/1/4 | 5.81万 | 7.5万 | -22.5 | 6439 | 9.03 | 349 | 3151.47 | 0.93 |
2012/2/1 | 5.95万 | 7.8万 | -23.7 | 6799 | 8.75 | 360 | 3150 | 3.33 |
2012/3/1 | 7.47万 | 8.1万 | -7.8 | 7099 | 10.52 | 300 | 3156 | 0.66 |
2012/4/5 | 7.78万 | 8.4万 | -7.3 | 7399 | 10.52 | 300 | 3156 | 1.32 |
2012/5/2 | 8.33万 | 8.7万 | -4.3 | 7690 | 10.83 | 291 | 3151.53 | 7.11 |
2012/6/1 | 8.52万 | 9万 | -5.3 | 7986 | 10.67 | 296 | 3158.32 | 7.43 |
2012/7/2 | 7.94万 | 9.3万 | -14.6 | 8318 | 9.55 | 332 | 3170.6 | 2.58 |
2012/8/1 | 6.71万 | 9.6万 | -30.2 | 8731 | 7.68 | 413 | 3171.84 | 3.92 |
2012/9/3 | 7.22万 | 9.9万 | -27.1 | 9133 | 7.90 | 402 | 3175.8 | 3.88 |
2012/10/8 | 8.27万 | 10.2万 | -18.9 | 9498 | 8.71 | 365 | 3179.15 | 4.41 |
2012/11/1 | 8.84万 | 10.5万 | -15.8 | 9853 | 8.97 | 355 | 3184.35 | 3.62 |
2012/12/3 | 8.10万 | 10.8万 | -25.0 | 10256 | 7.90 | 403 | 3183.7 | 7.89 |
2013/1/4 | 9.65万 | 11.1万 | -13.0 | 10607 | 9.10 | 351 | 3194.1 | 5.38 |
2013/2/1 | 9.71万 | 11.4万 | -14.8 | 10969 | 8.85 | 362 | 3203.7 | 1.16 |
2013/3/1 | 10.30万 | 11.7万 | -11.9 | 11321 | 9.10 | 352 | 3203.2 | 2.83 |
2013/4/1 | 10.40万 | 12万 | -13.4 | 11681 | 8.90 | 360 | 3204 | 4.85 |
2013/5/2 | 9.97万 | 12.3万 | -18.9 | 12070 | 8.26 | 389 | 3213.14 | 0.56 |
2013/6/3 | 11.15万 | 12.6万 | -11.5 | 12428 | 8.97 | 358 | 3211.26 | 3.01 |
2013/7/1 | 11.05万 | 12.9万 | -14.4 | 12800 | 8.63 | 372 | 3210.36 | 6.91 |
2013/8/1 | 10.50万 | 13.2万 | -20.5 | 13205 | 7.95 | 405 | 3219.75 | 4.43 |
2013/9/2 | 11.48万 | 13.5万 | -15.0 | 13587 | 8.45 | 382 | 3227.9 | 0.72 |
2014/1/22 | 13.03万 | 13.8万 | -5.6 | 13932 | 9.35 | 345 | 3225.75 | 3.59 |
2014/2/7 | 11.91万 | 14.1万 | -15.5 | 14320 | 8.32 | 388 | 3228.16 | 4.77 |
2014/3/3 | 13.18万 | 14.4万 | -8.5 | 14680 | 8.98 | 360 | 3232.8 | 4.89 |
2014/4/1 | 13.96万 | 14.7万 | -5.0 | 15029 | 9.29 | 349 | 3242.21 | 0.37 |
2014/5/5 | 13.13万 | 15万 | -12.5 | 15409 | 8.52 | 380 | 3237.6 | 5.35 |
2014/6/3 | 12.94万 | 15.3万 | -15.4 | 15805 | 8.19 | 396 | 3243.24 | 5.06 |
2014/7/7 | 14.87万 | 15.6万 | -4.7 | 16158 | 9.20 | 353 | 3247.6 | 5.77 |
2014/8/1 | 16.79万 | 15.9万 | 5.6 | 16477 | 10.19 | 319 | 3250.61 | 8.52 |
2014/9/1 | 21.71万 | 16.2万 | 34.0 | 16728 | 12.98 | 251 | 3257.98 | 9.68 |
2014/12/22 | 20.80万 | 16.5万 | 26.1 | 16995 | 12.24 | 267 | 3268.08 | 9.26 |
2015/1/5 | 18.53万 | 16.8万 | 10.3 | 17301 | 10.71 | 306 | 3277.26 | 9.33 |
2015/2/2 | 20.88万 | 17.1万 | 22.1 | 17578 | 11.88 | 277 | 3290.76 | 5.17 |
2015/3/2 | 23.04万 | 17.4万 | 32.4 | 17833 | 12.92 | 255 | 3294.6 | 6.50 |
2015/4/1 | 37.78万 | 17.7万 | 113.4 | 17990 | 21.00 | 157 | 3297 | 10.60 |
2015/5/4 | 40.56万 | 18万 | 125.3 | 18138 | 22.36 | 148 | 3309.28 | 8.92 |
2015/6/1 | 44.75万 | 18.3万 | 144.5 | 18273 | 24.49 | 135 | 3306.15 | 20.96 |
2015/7/1 | 35.51万 | 18.6万 | 90.9 | 18446 | 19.25 | 173 | 3330.25 | 17.83 |
2015/8/3 | 33.17万 | 18.9万 | 75.5 | 18635 | 17.80 | 189 | 3364.2 | 1.71 |
2015/9/1 | 40.16万 | 19.2万 | 109.2 | 18792 | 21.37 | 157 | 3355.09 | 12.53 |
2015/10/8 | 47.09万 | 19.5万 | 141.5 | 18927 | 24.88 | 135 | 3358.8 | 21.35 |
2015/11/2 | 48.26万 | 19.8万 | 143.7 | 19061 | 25.32 | 134 | 3392.88 | 8.62 |
2015/12/1 | 51.99万 | 20.1万 | 158.7 | 19186 | 27.10 | 125 | 3387.5 | 22.61 |
2016/1/4 | 70.93万 | 20.4万 | 247.7 | 19279 | 36.79 | 93 | 3421.47 | 11.25 |
2016/2/1 | 36.74万 | 20.7万 | 77.5 | 19461 | 18.88 | 182 | 3436.16 | 7.81 |
2016/3/1 | 42.73万 | 21万 | 103.5 | 19619 | 21.78 | 158 | 3441.24 | 10.55 |
2016/4/1 | 53.28万 | 21.3万 | 150.1 | 19747 | 26.98 | 128 | 3453.44 | 8.90 |
2016/5/3 | 61.94万 | 21.6万 | 186.7 | 19858 | 31.19 | 111 | 3462.09 | 9.15 |
2016/6/1 | 48.28万 | 21.9万 | 120.5 | 20002 | 24.14 | 144 | 3476.16 | 4.22 |
2016/12/19 | 49.01万 | 22.2万 | 120.8 | 20145 | 24.33 | 143 | 3479.19 | 5.42 |
2017/1/4 | 105.40万 | 22.5万 | 368.4 | 20211 | 52.15 | 66 | 3441.9 | 48.13 |
2017/2/3 | 87.06万 | 22.8万 | 281.8 | 20293 | 42.90 | 82 | 3517.8 | 20.35 |
2017/3/1 | 89.56万 | 23.1万 | 287.7 | 20373 | 43.96 | 80 | 3516.8 | 41.71 |
2017/4/5 | 123.37万 | 23.4万 | 427.2 | 20432 | 60.38 | 59 | 3562.42 | 37.79 |
2017/5/2 | 134.19万 | 23.7万 | 466.2 | 20487 | 65.50 | 55 | 3602.5 | 35.50 |
2017/6/1 | 128.57万 | 24万 | 435.7 | 20545 | 62.58 | 58 | 3629.64 | 43.86 |
2017/7/3 | 133.97万 | 24.3万 | 451.3 | 20602 | 65.03 | 57 | 3706.71 | 10.65 |
2017/8/1 | 119.86万 | 24.6万 | 387.2 | 20666 | 58.00 | 64 | 3712 | 16.02 |
2017/9/1 | 123.70万 | 24.9万 | 396.8 | 20728 | 59.68 | 62 | 3700.16 | 43.87 |
2017/10/9 | 133.63万 | 25.2万 | 430.3 | 20786 | 64.29 | 58 | 3728.82 | 59.08 |
2017/11/1 | 131.60万 | 25.5万 | 416.1 | 20846 | 63.13 | 60 | 3787.8 | 59.18 |
2017/12/1 | 123.65万 | 25.8万 | 379.3 | 20912 | 59.13 | 66 | 3902.58 | 3.59 |
2018/1/2 | 116.56万 | 26.1万 | 346.6 | 20982 | 55.55 | 70 | 3888.5 | 21.26 |
2018/2/1 | 86.94万 | 26.4万 | 229.3 | 21077 | 41.25 | 95 | 3918.75 | 12.26 |
2018/3/1 | 94.57万 | 26.7万 | 254.2 | 21165 | 44.68 | 88 | 3931.84 | 11.43 |
2018/4/2 | 111.89万 | 27万 | 314.4 | 21240 | 52.68 | 75 | 3951 | 3.70 |
2018/5/2 | 138.71万 | 27.3万 | 408.1 | 21300 | 65.12 | 60 | 3907.2 | 51.21 |
2018/6/1 | 114.12万 | 27.6万 | 313.5 | 21375 | 53.39 | 75 | 4004.25 | 5.36 |
2018/7/2 | 109.37万 | 27.9万 | 292.0 | 21453 | 50.98 | 78 | 3976.44 | 38.54 |
2018/8/1 | 94.54万 | 28.2万 | 235.2 | 21545 | 43.88 | 92 | 4036.96 | 16.55 |
2018/9/3 | 96.30万 | 28.5万 | 237.9 | 21636 | 44.51 | 91 | 4050.41 | 19.65 |
2018/10/8 | 81.54万 | 28.8万 | 183.1 | 21745 | 37.50 | 109 | 4087.5 | 2.22 |
2018/11/1 | 74.75万 | 29.1万 | 156.9 | 21864 | 34.19 | 119 | 4068.61 | 23.32 |
2018/12/3 | 79.62万 | 29.4万 | 170.8 | 21977 | 36.23 | 113 | 4093.99 | 21.27 |
2019/1/2 | 67.60万 | 29.7万 | 127.6 | 22112 | 30.57 | 135 | 4126.95 | 9.57 |
2019/2/1 | 73.87万 | 30万 | 146.2 | 22236 | 33.22 | 124 | 4119.28 | 26.81 |
2019/3/1 | 96.14万 | 30.3万 | 217.3 | 22332 | 43.05 | 96 | 4132.8 | 40.10 |
2019/4/1 | 99.98万 | 30.6万 | 226.7 | 22426 | 44.58 | 94 | 4190.52 | 22.48 |
2019/5/6 | 77.34万 | 30.9万 | 150.3 | 22549 | 34.30 | 123 | 4218.9 | 16.58 |
2019/6/3 | 79.50万 | 31.2万 | 154.8 | 22670 | 35.07 | 121 | 4243.47 | 8.60 |
2019/7/1 | 86.91万 | 31.5万 | 175.9 | 22781 | 38.15 | 111 | 4234.65 | 26.01 |
2019/8/1 | 75.90万 | 31.8万 | 138.7 | 22910 | 33.13 | 129 | 4273.77 | 12.91 |
2019/9/2 | 77.27万 | 32.1万 | 140.7 | 23038 | 33.54 | 128 | 4293.12 | 6.47 |
2019/10/8 | 72.77万 | 32.4万 | 124.6 | 23175 | 31.40 | 137 | 4301.8 | 4.25 |
2019/11/1 | 73.92万 | 32.7万 | 126.0 | 23310 | 31.71 | 135 | 4280.85 | 29.46 |
2019/12/2 | 80.60万 | 33万 | 144.2 | 23436 | 34.39 | 126 | 4333.14 | 6.63 |
2020/1/2 | 87.50万 | 33.3万 | 162.7 | 23552 | 37.15 | 116 | 4309.4 | 37.00 |
2020/2/3 | 91.56万 | 33.6万 | 172.5 | 23665 | 38.69 | 113 | 4371.97 | 11.42 |
2020/3/2 | 89.44万 | 33.9万 | 163.8 | 23781 | 37.61 | 116 | 4362.76 | 32.06 |
2020/4/1 | 87.55万 | 34.2万 | 156.0 | 23901 | 36.63 | 120 | 4395.6 | 31.28 |
2020/5/6 | 112.06万 | 34.5万 | 224.8 | 23996 | 46.70 | 95 | 4436.5 | 21.66 |
2020/6/1 | 138.18万 | 34.8万 | 297.1 | 24074 | 57.40 | 78 | 4477.2 | 2.61 |
2020/7/1 | 139.35万 | 35.1万 | 297.0 | 24151 | 57.70 | 77 | 4442.9 | 39.53 |
2020/8/3 | 220.10万 | 35.4万 | 521.7 | 24200 | 90.95 | 49 | 4456.55 | 65.40 |
2020/9/1 | 154.13万 | 35.7万 | 331.7 | 24272 | 63.50 | 72 | 4572 | 15.36 |
2020/10/9 | 141.80万 | 36万 | 293.9 | 24351 | 58.23 | 79 | 4600.17 | 2.55 |
2020/11/2 | 118.53万 | 36.3万 | 226.5 | 24445 | 48.49 | 94 | 4558.06 | 47.21 |
2020/12/1 | 104.06万 | 36.6万 | 184.3 | 24554 | 42.38 | 109 | 4619.42 | 33.05 |
2021/1/4 | 93.95万 | 36.9万 | 154.6 | 24677 | 38.07 | 123 | 4682.61 | 2.91 |
2021/2/1 | 76.45万 | 37.2万 | 105.5 | 24829 | 30.79 | 152 | 4680.08 | 8.35 |
2021/3/1 | 100.33万 | 37.5万 | 167.5 | 24945 | 40.22 | 116 | 4665.52 | 31.27 |
2021/4/1 | 81.74万 | 37.8万 | 116.3 | 25090 | 32.58 | 145 | 4724.1 | 3.96 |
2021/5/6 | 73.23万 | 38.1万 | 92.2 | 25253 | 29.00 | 163 | 4727 | 5.01 |
2021/6/1 | 85.88万 | 38.4万 | 123.6 | 25393 | 33.82 | 140 | 4734.8 | 2.23 |
2021/7/1 | 74.29万 | 38.7万 | 92.0 | 25556 | 29.07 | 163 | 4738.41 | 0.85 |
2021/8/2 | 68.45万 | 39万 | 75.5 | 25734 | 26.60 | 178 | 4734.8 | 5.31 |
2021/9/1 | 59.17万 | 39.3万 | 50.6 | 25942 | 22.81 | 208 | 4744.48 | 0.93 |
2021/10/8 | 57.57万 | 39.6万 | 45.4 | 26157 | 22.01 | 215 | 4732.15 | 14.19 |
2021/11/1 | 49.81万 | 39.9万 | 24.8 | 26409 | 18.86 | 252 | 4752.72 | 7.82 |
2021/12/1 | 59.21万 | 40.2万 | 47.3 | 26623 | 22.24 | 214 | 4759.36 | 9.00 |
2022/1/4 | 53.88万 | 40.5万 | 33.0 | 26861 | 20.06 | 238 | 4774.28 | 3.08 |
2022/2/7 | 44.64万 | 40.8万 | 9.4 | 27151 | 16.44 | 290 | 4767.6 | 12.84 |
2022/3/1 | 46.85万 | 41.1万 | 14.0 | 27431 | 17.08 | 280 | 4782.4 | 10.88 |
2022/4/1 | 45.47万 | 41.4万 | 9.8 | 27723 | 16.40 | 292 | 4788.8 | 15.36 |
2022/5/5 | 37.66万 | 41.7万 | -9.7 | 28082 | 13.41 | 359 | 4814.19 | 5.32 |