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 | -0.1 | 428 | 7.00 | 428 | 2996 | 4.00 |
2010/2/1 | 0.61万 | 0.6万 | 1.6 | 844 | 7.22 | 416 | 3003.52 | 0.48 |
2010/3/1 | 0.95万 | 0.9万 | 5.4 | 1234 | 7.69 | 390 | 2999.1 | 5.38 |
2010/4/1 | 1.17万 | 1.2万 | -2.8 | 1662 | 7.02 | 428 | 3004.56 | 5.30 |
2010/5/4 | 1.50万 | 1.5万 | 0.1 | 2079 | 7.22 | 417 | 3010.74 | 4.42 |
2010/6/1 | 1.59万 | 1.8万 | -11.5 | 2565 | 6.21 | 486 | 3018.06 | 1.52 |
2010/7/1 | 1.91万 | 2.1万 | -9.2 | 3047 | 6.26 | 482 | 3017.32 | 3.78 |
2010/8/2 | 2.68万 | 2.4万 | 11.7 | 3434 | 7.81 | 387 | 3022.47 | 2.41 |
2010/9/1 | 3.46万 | 2.7万 | 28.1 | 3763 | 9.19 | 329 | 3023.51 | 3.78 |
2010/10/8 | 3.70万 | 3万 | 23.5 | 4098 | 9.04 | 335 | 3028.4 | 2.67 |
2010/11/1 | 4.42万 | 3.3万 | 34.0 | 4399 | 10.05 | 301 | 3025.05 | 8.69 |
2010/12/1 | 4.64万 | 3.6万 | 28.9 | 4707 | 9.86 | 308 | 3036.88 | 5.55 |
2011/1/4 | 5.41万 | 3.9万 | 38.6 | 4988 | 10.84 | 281 | 3046.04 | 1.94 |
2011/2/1 | 5.16万 | 4.2万 | 22.9 | 5301 | 9.74 | 313 | 3048.62 | 1.30 |
2011/3/1 | 6.26万 | 4.5万 | 39.2 | 5572 | 11.24 | 271 | 3046.04 | 5.18 |
2011/4/1 | 5.64万 | 4.8万 | 17.5 | 5891 | 9.57 | 319 | 3052.83 | 3.57 |
2011/5/3 | 5.86万 | 5.1万 | 14.9 | 6215 | 9.43 | 324 | 3055.32 | 4.65 |
2011/6/1 | 5.89万 | 5.4万 | 9.1 | 6555 | 8.99 | 340 | 3056.6 | 8.02 |
2011/7/1 | 5.75万 | 5.7万 | 0.9 | 6924 | 8.31 | 369 | 3066.39 | 6.25 |
2011/8/1 | 5.83万 | 6万 | -2.9 | 7310 | 7.97 | 386 | 3076.42 | 2.47 |
2011/9/1 | 6.92万 | 6.3万 | 9.9 | 7650 | 9.05 | 340 | 3077 | 4.36 |
2011/10/10 | 5.70万 | 6.6万 | -13.6 | 8087 | 7.05 | 437 | 3080.85 | 4.87 |
2011/11/1 | 6.50万 | 6.9万 | -5.7 | 8490 | 7.66 | 403 | 3086.98 | 3.61 |
2011/12/1 | 7.10万 | 7.2万 | -1.4 | 8876 | 8.00 | 386 | 3088 | 6.20 |
2012/1/4 | 6.76万 | 7.5万 | -9.8 | 9302 | 7.27 | 426 | 3097.02 | 3.38 |
2012/2/1 | 6.85万 | 7.8万 | -12.2 | 9743 | 7.03 | 441 | 3100.23 | 3.55 |
2012/3/1 | 7.72万 | 8.1万 | -4.6 | 10151 | 7.61 | 408 | 3104.88 | 2.45 |
2012/4/5 | 6.79万 | 8.4万 | -19.2 | 10638 | 6.38 | 487 | 3107.06 | 2.72 |
2012/5/2 | 7.21万 | 8.7万 | -17.1 | 11117 | 6.49 | 479 | 3108.71 | 3.79 |
2012/6/1 | 7.23万 | 9万 | -19.7 | 11618 | 6.22 | 501 | 3116.22 | 0.07 |
2012/7/2 | 6.83万 | 9.3万 | -26.6 | 12173 | 5.61 | 555 | 3113.55 | 2.81 |
2012/8/1 | 7.06万 | 9.6万 | -26.5 | 12736 | 5.54 | 563 | 3119.02 | 0.15 |
2012/9/3 | 7.65万 | 9.9万 | -22.8 | 13277 | 5.76 | 541 | 3116.16 | 3.16 |
2012/10/8 | 7.65万 | 10.2万 | -25.0 | 13841 | 5.53 | 564 | 3118.92 | 3.56 |
2012/11/1 | 8.60万 | 10.5万 | -18.1 | 14362 | 5.99 | 521 | 3120.79 | 5.25 |
2012/12/3 | 7.55万 | 10.8万 | -30.1 | 14983 | 5.04 | 621 | 3129.84 | 1.45 |
2013/1/4 | 8.93万 | 11.1万 | -19.6 | 15527 | 5.75 | 544 | 3128 | 4.74 |
2013/2/1 | 10.03万 | 11.4万 | -12.0 | 16028 | 6.26 | 501 | 3136.26 | 1.22 |
2013/3/1 | 10.25万 | 11.7万 | -12.4 | 16534 | 6.20 | 506 | 3137.2 | 1.49 |
2013/4/1 | 9.47万 | 12万 | -21.1 | 17100 | 5.54 | 566 | 3135.64 | 4.55 |
2013/5/2 | 9.24万 | 12.3万 | -24.9 | 17702 | 5.22 | 602 | 3142.44 | 2.29 |
2013/6/3 | 9.93万 | 12.6万 | -21.2 | 18281 | 5.43 | 579 | 3143.97 | 3.05 |
2013/7/1 | 8.32万 | 12.9万 | -35.5 | 19000 | 4.38 | 719 | 3149.22 | 0.86 |
2013/8/1 | 9.64万 | 13.2万 | -26.9 | 19641 | 4.91 | 641 | 3147.31 | 3.62 |
2013/9/2 | 10.98万 | 13.5万 | -18.7 | 20221 | 5.43 | 580 | 3149.4 | 5.15 |
2013/10/8 | 9.84万 | 13.8万 | -28.7 | 20891 | 4.71 | 670 | 3155.7 | 4.01 |
2013/11/1 | 9.76万 | 14.1万 | -30.8 | 21590 | 4.52 | 699 | 3159.48 | 4.23 |
2013/12/2 | 10.57万 | 14.4万 | -26.6 | 22256 | 4.75 | 666 | 3163.5 | 4.45 |
2014/1/2 | 11.53万 | 14.7万 | -21.5 | 22885 | 5.04 | 629 | 3170.16 | 2.23 |
2014/2/7 | 11.49万 | 15万 | -23.4 | 23535 | 4.88 | 650 | 3172 | 2.63 |
2014/3/3 | 11.54万 | 15.3万 | -24.5 | 24201 | 4.77 | 666 | 3176.82 | 0.43 |
2014/4/1 | 10.99万 | 15.6万 | -29.6 | 24921 | 4.41 | 720 | 3175.2 | 2.48 |
2014/5/5 | 10.88万 | 15.9万 | -31.5 | 25671 | 4.24 | 750 | 3180 | 0.17 |
2014/6/3 | 11.13万 | 16.2万 | -31.3 | 26426 | 4.21 | 755 | 3178.55 | 1.79 |
2014/11/28 | 12.55万 | 16.5万 | -23.9 | 27113 | 4.63 | 687 | 3180.81 | 1.31 |
2014/12/1 | 14.15万 | 16.8万 | -15.8 | 27737 | 5.10 | 624 | 3182.4 | 1.03 |
2015/1/5 | 15.99万 | 17.1万 | -6.5 | 28300 | 5.65 | 563 | 3180.95 | 3.51 |
2015/2/2 | 17.44万 | 17.4万 | 0.2 | 28826 | 6.05 | 526 | 3182.3 | 5.67 |
2015/3/2 | 17.61万 | 17.7万 | -0.5 | 29358 | 6.00 | 532 | 3192 | 1.64 |
2015/4/1 | 20.46万 | 18万 | 13.7 | 29823 | 6.86 | 465 | 3189.9 | 5.39 |
2015/5/4 | 23.64万 | 18.3万 | 29.2 | 30232 | 7.82 | 409 | 3198.38 | 2.29 |
2015/6/1 | 29.80万 | 18.6万 | 60.2 | 30560 | 9.75 | 328 | 3198 | 4.96 |
2015/7/1 | 21.59万 | 18.9万 | 14.2 | 31020 | 6.96 | 460 | 3201.6 | 6.33 |
2015/8/3 | 18.00万 | 19.2万 | -6.2 | 31583 | 5.70 | 563 | 3209.1 | 5.16 |
2015/9/1 | 15.54万 | 19.5万 | -20.3 | 32250 | 4.82 | 667 | 3214.94 | 4.47 |
2015/10/8 | 17.00万 | 19.8万 | -14.2 | 32873 | 5.17 | 623 | 3220.91 | 2.98 |
2015/11/2 | 19.45万 | 20.1万 | -3.2 | 33427 | 5.82 | 554 | 3224.28 | 2.59 |
2015/12/1 | 21.48万 | 20.4万 | 5.3 | 33937 | 6.33 | 510 | 3228.3 | 1.16 |
2016/1/4 | 22.18万 | 20.7万 | 7.1 | 34438 | 6.44 | 501 | 3226.44 | 4.17 |
2016/2/1 | 17.34万 | 21万 | -17.5 | 35092 | 4.94 | 654 | 3230.76 | 4.03 |
2016/3/1 | 16.92万 | 21.3万 | -20.6 | 35776 | 4.73 | 684 | 3235.32 | 3.50 |
2016/4/1 | 20.39万 | 21.6万 | -5.6 | 36353 | 5.61 | 577 | 3236.97 | 5.35 |
2016/5/3 | 22.03万 | 21.9万 | 0.6 | 36896 | 5.97 | 543 | 3241.71 | 5.96 |
2016/6/1 | 20.65万 | 22.2万 | -7.0 | 37486 | 5.51 | 590 | 3250.9 | 2.73 |
2016/7/1 | 21.80万 | 22.5万 | -3.1 | 38054 | 5.73 | 568 | 3254.64 | 1.71 |
2016/8/1 | 21.18万 | 22.8万 | -7.1 | 38648 | 5.48 | 594 | 3255.12 | 2.94 |
2016/9/1 | 23.63万 | 23.1万 | 2.3 | 39188 | 6.03 | 540 | 3256.2 | 4.80 |
2016/10/10 | 24.19万 | 23.4万 | 3.4 | 39724 | 6.09 | 536 | 3264.24 | 1.56 |
2016/11/1 | 25.63万 | 23.7万 | 8.1 | 40236 | 6.37 | 512 | 3261.44 | 5.92 |
2016/12/1 | 26.16万 | 24万 | 9.0 | 40745 | 6.42 | 509 | 3267.78 | 5.51 |
2017/1/3 | 26.57万 | 24.3万 | 9.3 | 41254 | 6.44 | 509 | 3277.96 | 0.84 |
2017/2/3 | 24.26万 | 24.6万 | -1.4 | 41819 | 5.80 | 565 | 3277 | 2.63 |
2017/3/1 | 25.38万 | 24.9万 | 1.9 | 42366 | 5.99 | 547 | 3276.53 | 5.73 |
2017/4/5 | 24.27万 | 25.2万 | -3.7 | 42947 | 5.65 | 581 | 3282.65 | 5.35 |
2017/5/2 | 21.93万 | 25.5万 | -14.0 | 43601 | 5.03 | 654 | 3289.62 | 3.73 |
2017/6/1 | 18.82万 | 25.8万 | -27.1 | 44378 | 4.24 | 777 | 3294.48 | 2.59 |
2017/7/3 | 20.30万 | 26.1万 | -22.2 | 45111 | 4.50 | 733 | 3298.5 | 1.16 |
2017/8/1 | 20.00万 | 26.4万 | -24.2 | 45868 | 4.36 | 757 | 3300.52 | 0.31 |
2017/9/1 | 20.83万 | 26.7万 | -22.0 | 46606 | 4.47 | 738 | 3298.86 | 2.28 |
2017/10/9 | 21.72万 | 27万 | -19.5 | 47325 | 4.59 | 719 | 3300.21 | 3.21 |
2017/11/1 | 20.49万 | 27.3万 | -24.9 | 48101 | 4.26 | 776 | 3305.76 | 0.87 |
2017/12/1 | 19.72万 | 27.6万 | -28.6 | 48921 | 4.03 | 820 | 3304.6 | 2.90 |
2018/1/2 | 18.68万 | 27.9万 | -33.1 | 49803 | 3.75 | 882 | 3307.5 | 2.90 |
2018/2/1 | 16.52万 | 28.2万 | -41.4 | 50822 | 3.25 | 1019 | 3311.75 | 1.54 |
2018/3/1 | 18.22万 | 28.5万 | -36.1 | 51763 | 3.52 | 941 | 3312.32 | 2.52 |
2018/4/2 | 20.26万 | 28.8万 | -29.7 | 52624 | 3.85 | 861 | 3314.85 | 2.51 |
2018/6/1 | 18.91万 | 29.1万 | -35.0 | 53564 | 3.53 | 940 | 3318.2 | 1.67 |
2018/7/2 | 18.22万 | 29.4万 | -38.0 | 54558 | 3.34 | 994 | 3319.96 | 1.57 |
2018/8/1 | 18.45万 | 29.7万 | -37.9 | 55558 | 3.32 | 1000 | 3320 | 3.10 |
2018/9/3 | 18.67万 | 30万 | -37.8 | 56565 | 3.30 | 1007 | 3323.1 | 3.11 |
2018/10/8 | 17.30万 | 30.3万 | -42.9 | 57674 | 3.00 | 1109 | 3327 | 2.32 |
2018/11/2 | 14.98万 | 30.6万 | -51.0 | 58985 | 2.54 | 1311 | 3329.94 | 1.69 |
2018/12/3 | 16.50万 | 30.9万 | -46.6 | 60201 | 2.74 | 1216 | 3331.84 | 1.49 |
2019/1/2 | 15.26万 | 31.2万 | -51.1 | 61545 | 2.48 | 1344 | 3333.12 | 1.69 |
2019/2/1 | 16.89万 | 31.5万 | -46.4 | 62785 | 2.69 | 1240 | 3335.6 | 0.90 |
2019/3/1 | 19.92万 | 31.8万 | -37.4 | 63854 | 3.12 | 1069 | 3335.28 | 2.12 |
2019/4/1 | 21.41万 | 32.1万 | -33.3 | 64865 | 3.30 | 1011 | 3336.3 | 3.23 |
2019/5/6 | 27.58万 | 32.4万 | -14.9 | 65660 | 4.20 | 795 | 3339 | 3.75 |
2019/6/3 | 57.46万 | 32.7万 | 75.7 | 66044 | 8.70 | 384 | 3340.8 | 5.70 |
2019/7/1 | 47.29万 | 33万 | 43.3 | 66515 | 7.11 | 471 | 3348.81 | 3.40 |
2019/8/1 | 40.51万 | 33.3万 | 21.7 | 67070 | 6.04 | 555 | 3352.2 | 3.40 |
2019/9/2 | 50.24万 | 33.6万 | 49.5 | 67521 | 7.44 | 451 | 3355.44 | 3.56 |
2019/10/8 | 44.22万 | 33.9万 | 30.5 | 68038 | 6.50 | 517 | 3360.5 | 2.06 |
2019/11/1 | 39.19万 | 34.2万 | 14.6 | 68627 | 5.71 | 589 | 3363.19 | 1.43 |
2019/12/2 | 39.18万 | 34.5万 | 13.6 | 69221 | 5.66 | 594 | 3362.04 | 4.01 |
2020/1/2 | 43.53万 | 34.8万 | 25.1 | 69761 | 6.24 | 540 | 3369.6 | 0.47 |
2020/2/3 | 37.31万 | 35.1万 | 6.3 | 70396 | 5.30 | 635 | 3365.5 | 5.04 |
2020/3/2 | 45.46万 | 35.4万 | 28.4 | 70922 | 6.41 | 526 | 3371.66 | 3.91 |
2020/4/1 | 48.92万 | 35.7万 | 37.0 | 71415 | 6.85 | 493 | 3377.05 | 2.43 |
2020/5/6 | 57.47万 | 36万 | 59.6 | 71837 | 8.00 | 422 | 3376 | 5.92 |
2020/6/1 | 53.21万 | 36.3万 | 46.6 | 72297 | 7.36 | 460 | 3385.6 | 2.23 |
2020/7/1 | 51.02万 | 36.6万 | 39.4 | 72780 | 7.01 | 483 | 3385.83 | 4.24 |
2020/8/3 | 60.02万 | 36.9万 | 62.7 | 73193 | 8.20 | 413 | 3386.6 | 7.70 |
2020/9/1 | 62.48万 | 37.2万 | 68.0 | 73593 | 8.49 | 400 | 3396 | 6.00 |
2020/10/9 | 54.80万 | 37.5万 | 46.1 | 74053 | 7.40 | 460 | 3404 | 4.01 |
2020/11/2 | 51.66万 | 37.8万 | 36.7 | 74545 | 6.93 | 492 | 3409.56 | 2.45 |
2020/12/1 | 54.83万 | 38.1万 | 43.9 | 75012 | 7.31 | 467 | 3413.77 | 0.69 |
2021/1/4 | 95.53万 | 38.4万 | 148.8 | 75281 | 12.69 | 269 | 3413.61 | 1.55 |
2021/2/1 | 79.91万 | 38.7万 | 106.5 | 75604 | 10.57 | 323 | 3414.11 | 2.60 |
2021/3/1 | 91.67万 | 39万 | 135.1 | 75887 | 12.08 | 283 | 3418.64 | 0.66 |
2021/4/1 | 72.51万 | 39.3万 | 84.5 | 76246 | 9.51 | 359 | 3414.09 | 5.88 |
2021/5/6 | 71.71万 | 39.6万 | 81.1 | 76612 | 9.36 | 366 | 3425.76 | 0.08 |
2021/6/1 | 71.90万 | 39.9万 | 80.2 | 76978 | 9.34 | 366 | 3418.44 | 7.49 |
2021/7/1 | 67.93万 | 40.2万 | 69.0 | 77369 | 8.78 | 391 | 3432.98 | 0.44 |
2021/8/2 | 77.17万 | 40.5万 | 90.5 | 77714 | 9.93 | 345 | 3425.85 | 8.01 |
2021/9/1 | 70.83万 | 40.8万 | 73.6 | 78093 | 9.07 | 379 | 3437.53 | 4.34 |
2021/10/8 | 75.94万 | 41.1万 | 84.8 | 78449 | 9.68 | 356 | 3446.08 | 0.12 |
2021/11/1 | 69.61万 | 41.4万 | 68.2 | 78839 | 8.83 | 390 | 3443.7 | 2.63 |
2021/12/1 | 71.69万 | 41.7万 | 71.9 | 79220 | 9.05 | 381 | 3448.05 | 0.91 |
2022/1/4 | 79.01万 | 42万 | 88.1 | 79567 | 9.93 | 347 | 3445.71 | 4.16 |
2022/2/7 | 71.96万 | 42.3万 | 70.1 | 79950 | 9.00 | 383 | 3447 | 7.03 |
2022/3/1 | 77.66万 | 42.6万 | 82.3 | 80307 | 9.67 | 357 | 3452.19 | 8.86 |
2022/4/1 | 77.60万 | 42.9万 | 80.9 | 80667 | 9.62 | 360 | 3463.2 | 6.71 |
2022/5/5 | 71.01万 | 43.2万 | 64.4 | 81063 | 8.76 | 396 | 3468.96 | 7.66 |