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 | 789 | 3.80 | 789 | 2998.2 | 1.80 |
2010/2/1 | 0.58万 | 0.6万 | -3.1 | 1629 | 3.57 | 840 | 2998.8 | 3.00 |
2010/3/1 | 1.05万 | 0.9万 | 16.4 | 2283 | 4.59 | 654 | 3001.86 | 2.94 |
2010/4/1 | 1.49万 | 1.2万 | 23.8 | 2862 | 5.19 | 579 | 3005.01 | 2.73 |
2010/5/4 | 1.53万 | 1.5万 | 2.3 | 3560 | 4.31 | 698 | 3008.38 | 2.09 |
2010/6/1 | 1.69万 | 1.8万 | -6.1 | 4332 | 3.90 | 772 | 3010.8 | 1.76 |
2010/7/1 | 1.75万 | 2.1万 | -16.6 | 5231 | 3.35 | 899 | 3011.65 | 2.67 |
2010/8/2 | 2.61万 | 2.4万 | 8.7 | 5915 | 4.41 | 684 | 3016.44 | 0.55 |
2010/9/1 | 2.98万 | 2.7万 | 10.2 | 6582 | 4.52 | 667 | 3014.84 | 2.70 |
2010/10/8 | 3.35万 | 3万 | 11.6 | 7234 | 4.63 | 652 | 3018.76 | 1.48 |
2010/11/1 | 3.60万 | 3.3万 | 9.1 | 7896 | 4.56 | 662 | 3018.72 | 3.00 |
2010/12/1 | 4.78万 | 3.6万 | 32.8 | 8429 | 5.67 | 533 | 3022.11 | 2.61 |
2011/1/4 | 5.25万 | 3.9万 | 34.6 | 8944 | 5.87 | 515 | 3023.05 | 4.28 |
2011/2/1 | 5.00万 | 4.2万 | 19.0 | 9521 | 5.25 | 577 | 3029.25 | 2.36 |
2011/3/3 | 6.03万 | 4.5万 | 33.9 | 10025 | 6.01 | 504 | 3029.04 | 4.93 |
2011/4/1 | 6.36万 | 4.8万 | 32.5 | 10528 | 6.04 | 503 | 3038.12 | 0.78 |
2011/5/3 | 5.96万 | 5.1万 | 16.8 | 11094 | 5.37 | 566 | 3039.42 | 0.26 |
2011/6/1 | 5.53万 | 5.4万 | 2.4 | 11739 | 4.71 | 645 | 3037.95 | 1.99 |
2011/7/1 | 6.19万 | 5.7万 | 8.5 | 12346 | 5.01 | 607 | 3041.07 | 0.86 |
2011/8/1 | 6.60万 | 6万 | 10.0 | 12942 | 5.10 | 596 | 3039.6 | 3.19 |
2011/9/1 | 6.97万 | 6.3万 | 10.6 | 13533 | 5.15 | 591 | 3043.65 | 2.33 |
2011/10/10 | 5.72万 | 6.6万 | -13.4 | 14295 | 4.00 | 762 | 3048 | 0.31 |
2011/11/1 | 6.25万 | 6.9万 | -9.4 | 15027 | 4.16 | 732 | 3045.12 | 3.50 |
2011/12/1 | 6.77万 | 7.2万 | -6.0 | 15736 | 4.30 | 709 | 3048.7 | 3.42 |
2012/1/4 | 5.66万 | 7.5万 | -24.6 | 16634 | 3.40 | 898 | 3053.2 | 2.34 |
2012/2/1 | 5.79万 | 7.8万 | -25.7 | 17560 | 3.30 | 926 | 3055.8 | 2.08 |
2012/3/1 | 6.89万 | 8.1万 | -14.9 | 18375 | 3.75 | 815 | 3056.25 | 3.71 |
2012/4/5 | 7.36万 | 8.4万 | -12.4 | 19172 | 3.84 | 797 | 3060.48 | 3.19 |
2012/5/2 | 7.44万 | 8.7万 | -14.5 | 19996 | 3.72 | 824 | 3065.28 | 1.58 |
2012/6/1 | 7.23万 | 9万 | -19.7 | 20882 | 3.46 | 886 | 3065.56 | 2.88 |
2012/7/2 | 7.18万 | 9.3万 | -22.8 | 21815 | 3.29 | 933 | 3069.57 | 1.75 |
2012/8/1 | 6.74万 | 9.6万 | -29.8 | 22856 | 2.95 | 1041 | 3070.95 | 2.12 |
2012/9/3 | 7.12万 | 9.9万 | -28.1 | 23887 | 2.98 | 1031 | 3072.38 | 2.81 |
2012/10/8 | 7.21万 | 10.2万 | -29.3 | 24952 | 2.89 | 1065 | 3077.85 | 0.15 |
2012/11/1 | 7.54万 | 10.5万 | -28.2 | 26013 | 2.90 | 1061 | 3076.9 | 1.25 |
2012/12/3 | 6.63万 | 10.8万 | -38.6 | 27280 | 2.43 | 1267 | 3078.81 | 0.59 |
2013/1/4 | 7.84万 | 11.1万 | -29.4 | 28395 | 2.76 | 1115 | 3077.4 | 2.60 |
2013/2/1 | 8.68万 | 11.4万 | -23.8 | 29439 | 2.95 | 1044 | 3079.8 | 2.80 |
2013/3/1 | 9.73万 | 11.7万 | -16.8 | 30403 | 3.20 | 964 | 3084.8 | 0.60 |
2013/4/1 | 9.09万 | 12万 | -24.2 | 31470 | 2.89 | 1067 | 3083.63 | 2.37 |
2013/5/2 | 8.68万 | 12.3万 | -29.4 | 32631 | 2.66 | 1161 | 3088.26 | 0.11 |
2013/6/3 | 11.01万 | 12.6万 | -12.6 | 33572 | 3.28 | 941 | 3086.48 | 2.00 |
2013/7/1 | 9.04万 | 12.9万 | -29.9 | 34760 | 2.60 | 1188 | 3088.8 | 1.68 |
2013/8/1 | 9.90万 | 13.2万 | -25.0 | 35880 | 2.76 | 1120 | 3091.2 | 0.95 |
2013/9/2 | 10.79万 | 13.5万 | -20.1 | 36939 | 2.92 | 1059 | 3092.28 | 0.82 |
2013/10/8 | 11.28万 | 13.8万 | -18.3 | 37980 | 2.97 | 1041 | 3091.77 | 2.16 |
2013/11/1 | 10.83万 | 14.1万 | -23.2 | 39097 | 2.77 | 1117 | 3094.09 | 2.00 |
2013/12/2 | 11.84万 | 14.4万 | -17.8 | 40147 | 2.95 | 1050 | 3097.5 | 0.58 |
2014/1/2 | 13.84万 | 14.7万 | -5.9 | 41066 | 3.37 | 919 | 3097.03 | 1.64 |
2014/2/7 | 14.07万 | 15万 | -6.2 | 41991 | 3.35 | 925 | 3098.75 | 1.56 |
2014/3/3 | 17.95万 | 15.3万 | 17.3 | 42729 | 4.20 | 738 | 3099.6 | 2.26 |
2014/4/1 | 18.47万 | 15.6万 | 18.4 | 43459 | 4.25 | 730 | 3102.5 | 1.63 |
2014/5/5 | 16.43万 | 15.9万 | 3.4 | 44296 | 3.71 | 837 | 3105.27 | 0.49 |
2014/6/3 | 16.79万 | 16.2万 | 3.6 | 45131 | 3.72 | 835 | 3106.2 | 0.04 |
2014/7/1 | 24.68万 | 16.5万 | 49.6 | 45706 | 5.40 | 575 | 3105 | 1.28 |
2014/8/1 | 20.33万 | 16.8万 | 21.0 | 46415 | 4.38 | 709 | 3105.42 | 2.15 |
2014/9/1 | 22.36万 | 17.1万 | 30.7 | 47069 | 4.75 | 654 | 3106.5 | 3.22 |
2014/10/8 | 26.39万 | 17.4万 | 51.6 | 47630 | 5.54 | 561 | 3107.94 | 4.99 |
2014/11/3 | 25.65万 | 17.7万 | 44.9 | 48216 | 5.32 | 586 | 3117.52 | 0.40 |
2014/12/1 | 27.94万 | 18万 | 55.2 | 48760 | 5.73 | 544 | 3117.12 | 1.20 |
2015/1/5 | 31.08万 | 18.3万 | 69.8 | 49254 | 6.31 | 494 | 3117.14 | 2.39 |
2015/4/7 | 34.49万 | 18.6万 | 85.5 | 49703 | 6.94 | 449 | 3116.06 | 5.86 |
2015/5/4 | 45.44万 | 18.9万 | 140.4 | 50047 | 9.08 | 344 | 3123.52 | 4.25 |
2015/6/1 | 66.17万 | 19.2万 | 244.7 | 50284 | 13.16 | 237 | 3118.92 | 13.10 |
2015/7/1 | 62.46万 | 19.5万 | 220.3 | 50538 | 12.36 | 254 | 3139.44 | 5.68 |
2015/8/3 | 41.25万 | 19.8万 | 108.3 | 50926 | 8.10 | 388 | 3142.8 | 8.01 |
2015/9/1 | 41.97万 | 20.1万 | 108.8 | 51312 | 8.18 | 386 | 3157.48 | 1.34 |
2015/10/8 | 34.18万 | 20.4万 | 67.6 | 51790 | 6.60 | 478 | 3154.8 | 5.36 |
2015/11/2 | 40.04万 | 20.7万 | 93.4 | 52202 | 7.67 | 412 | 3160.04 | 5.48 |
2015/12/1 | 42.76万 | 21万 | 103.6 | 52592 | 8.13 | 390 | 3170.7 | 0.30 |
2016/1/4 | 42.65万 | 21.3万 | 100.2 | 52985 | 8.05 | 393 | 3163.65 | 7.65 |
2016/2/1 | 27.98万 | 21.6万 | 29.5 | 53593 | 5.22 | 608 | 3173.76 | 5.19 |
2016/3/1 | 30.92万 | 21.9万 | 41.2 | 54150 | 5.71 | 557 | 3180.47 | 3.66 |
2016/4/1 | 37.14万 | 22.2万 | 67.3 | 54618 | 6.80 | 468 | 3182.4 | 5.39 |
2016/5/3 | 45.05万 | 22.5万 | 100.2 | 55007 | 8.19 | 389 | 3185.91 | 7.28 |
2016/6/1 | 39.43万 | 22.8万 | 72.9 | 55457 | 7.11 | 450 | 3199.5 | 0.96 |
2016/7/1 | 39.92万 | 23.1万 | 72.8 | 55905 | 7.14 | 448 | 3198.72 | 2.71 |
2016/8/1 | 49.80万 | 23.4万 | 112.8 | 56267 | 8.85 | 362 | 3203.7 | 0.44 |
2016/9/1 | 46.91万 | 23.7万 | 97.9 | 56654 | 8.28 | 387 | 3204.36 | 0.22 |
2016/10/10 | 51.76万 | 24万 | 115.7 | 57006 | 9.08 | 352 | 3196.16 | 8.63 |
2016/11/1 | 64.68万 | 24.3万 | 166.2 | 57290 | 11.29 | 284 | 3206.36 | 7.07 |
2016/12/1 | 54.58万 | 24.6万 | 121.9 | 57630 | 9.47 | 340 | 3219.8 | 0.70 |
2017/1/3 | 53.46万 | 24.9万 | 114.7 | 57979 | 9.22 | 349 | 3217.78 | 3.42 |
2017/2/3 | 48.85万 | 25.2万 | 93.9 | 58364 | 8.37 | 385 | 3222.45 | 2.17 |
2017/3/1 | 53.20万 | 25.5万 | 108.6 | 58720 | 9.06 | 356 | 3225.36 | 1.43 |
2017/4/5 | 57.40万 | 25.8万 | 122.5 | 59052 | 9.72 | 332 | 3227.04 | 1.18 |
2017/5/2 | 44.02万 | 26.1万 | 68.7 | 59488 | 7.40 | 436 | 3226.4 | 2.99 |
2017/6/1 | 40.42万 | 26.4万 | 53.1 | 59967 | 6.74 | 479 | 3228.46 | 3.93 |
2017/7/3 | 51.83万 | 26.7万 | 94.1 | 60343 | 8.59 | 376 | 3229.84 | 6.48 |
2017/8/1 | 44.80万 | 27万 | 65.9 | 60782 | 7.37 | 439 | 3235.43 | 7.37 |
2017/9/1 | 45.61万 | 27.3万 | 67.1 | 61218 | 7.45 | 436 | 3248.2 | 1.96 |
2017/10/9 | 47.34万 | 27.6万 | 71.5 | 61641 | 7.68 | 423 | 3248.64 | 3.48 |
2017/11/1 | 42.24万 | 27.9万 | 51.4 | 62119 | 6.80 | 478 | 3250.4 | 5.21 |
2017/12/1 | 38.53万 | 28.2万 | 36.6 | 62649 | 6.15 | 530 | 3259.5 | 1.32 |
2018/1/2 | 35.85万 | 28.5万 | 25.8 | 63224 | 5.67 | 575 | 3260.25 | 1.88 |
2018/2/1 | 31.62万 | 28.8万 | 9.8 | 63883 | 4.95 | 659 | 3262.05 | 1.96 |
2018/3/1 | 31.82万 | 29.1万 | 9.3 | 64545 | 4.93 | 662 | 3263.66 | 2.31 |
2018/4/2 | 33.63万 | 29.4万 | 14.4 | 65178 | 5.16 | 633 | 3266.28 | 2.00 |
2018/5/2 | 30.83万 | 29.7万 | 3.8 | 65876 | 4.68 | 698 | 3266.64 | 3.65 |
2018/6/1 | 30.04万 | 30万 | 0.1 | 66601 | 4.51 | 725 | 3269.75 | 4.18 |
2018/7/2 | 26.44万 | 30.3万 | -12.8 | 67437 | 3.92 | 836 | 3277.12 | 0.99 |
2018/8/1 | 34.05万 | 30.6万 | 11.3 | 68092 | 5.00 | 655 | 3275 | 4.10 |
2018/9/3 | 28.79万 | 30.9万 | -6.8 | 68877 | 4.18 | 785 | 3281.3 | 1.90 |
2018/10/8 | 29.46万 | 31.2万 | -5.6 | 69653 | 4.23 | 776 | 3282.48 | 2.63 |
2018/11/1 | 28.47万 | 31.5万 | -9.6 | 70466 | 4.04 | 813 | 3284.52 | 3.22 |
2018/12/3 | 30.63万 | 31.8万 | -3.7 | 71231 | 4.30 | 765 | 3289.5 | 1.46 |
2019/1/2 | 29.11万 | 32.1万 | -9.3 | 72045 | 4.04 | 814 | 3288.56 | 3.85 |
2019/2/1 | 28.43万 | 32.4万 | -12.3 | 72890 | 3.90 | 845 | 3295.5 | 0.77 |
2019/3/1 | 32.84万 | 32.7万 | 0.4 | 73629 | 4.46 | 739 | 3295.94 | 1.10 |
2019/4/1 | 47.45万 | 33万 | 43.8 | 74144 | 6.40 | 515 | 3296 | 2.13 |
2019/5/6 | 33.92万 | 33.3万 | 1.9 | 74872 | 4.53 | 728 | 3297.84 | 2.42 |
2019/6/3 | 32.45万 | 33.6万 | -3.4 | 75641 | 4.29 | 769 | 3299.01 | 3.68 |
2019/7/1 | 33.84万 | 33.9万 | -0.2 | 76387 | 4.43 | 746 | 3304.78 | 1.59 |
2019/8/1 | 31.50万 | 34.2万 | -7.9 | 77197 | 4.08 | 810 | 3304.8 | 3.16 |
2019/9/2 | 31.83万 | 34.5万 | -7.7 | 78008 | 4.08 | 811 | 3308.88 | 2.24 |
2019/10/8 | 31.38万 | 34.8万 | -9.8 | 78840 | 3.98 | 832 | 3311.36 | 1.99 |
2019/11/1 | 31.08万 | 35.1万 | -11.5 | 79690 | 3.90 | 850 | 3315 | 0.34 |
2019/12/2 | 31.57万 | 35.4万 | -10.8 | 80535 | 3.92 | 845 | 3312.4 | 3.28 |
2020/1/2 | 33.91万 | 35.7万 | -5.0 | 81330 | 4.17 | 795 | 3315.15 | 3.82 |
2020/2/3 | 29.45万 | 36万 | -18.2 | 82258 | 3.58 | 928 | 3322.24 | 0.54 |
2020/3/2 | 33.15万 | 36.3万 | -8.7 | 83090 | 3.99 | 832 | 3319.68 | 3.64 |
2020/4/1 | 33.82万 | 36.6万 | -7.6 | 83915 | 4.03 | 825 | 3324.75 | 2.21 |
2020/5/6 | 36.50万 | 36.9万 | -1.1 | 84687 | 4.31 | 772 | 3327.32 | 1.86 |
2020/6/1 | 36.49万 | 37.2万 | -1.9 | 85467 | 4.27 | 780 | 3330.6 | 0.44 |
2020/7/1 | 39.73万 | 37.5万 | 6.0 | 86189 | 4.61 | 722 | 3328.42 | 3.06 |
2020/8/3 | 42.13万 | 37.8万 | 11.5 | 86876 | 4.85 | 687 | 3331.95 | 2.58 |
2020/9/1 | 43.51万 | 38.1万 | 14.2 | 87547 | 4.97 | 671 | 3334.87 | 2.24 |
2020/10/9 | 43.67万 | 38.4万 | 13.7 | 88221 | 4.95 | 674 | 3336.3 | 3.06 |
2020/11/2 | 36.42万 | 38.7万 | -5.9 | 89038 | 4.09 | 817 | 3341.53 | 0.88 |
2020/12/1 | 38.35万 | 39万 | -1.7 | 89820 | 4.27 | 782 | 3339.14 | 4.16 |
2021/1/4 | 38.51万 | 39.3万 | -2.0 | 90607 | 4.25 | 787 | 3344.75 | 2.70 |
2021/2/1 | 35.67万 | 39.6万 | -9.9 | 91466 | 3.90 | 859 | 3350.1 | 0.05 |
2021/3/1 | 39.03万 | 39.9万 | -2.2 | 92258 | 4.23 | 792 | 3350.16 | 0.04 |
2021/4/1 | 42.22万 | 40.2万 | 5.0 | 92995 | 4.54 | 737 | 3345.98 | 4.26 |
2021/5/6 | 38.37万 | 40.5万 | -5.3 | 93815 | 4.09 | 820 | 3353.8 | 0.70 |
2021/6/1 | 40.39万 | 40.8万 | -1.0 | 94600 | 4.27 | 785 | 3351.95 | 3.25 |
2021/7/1 | 40.54万 | 41.1万 | -1.4 | 95390 | 4.25 | 790 | 3357.5 | 0.96 |
2021/8/2 | 36.58万 | 41.4万 | -11.6 | 96274 | 3.80 | 884 | 3359.2 | 0.21 |
2021/9/1 | 39.81万 | 41.7万 | -4.5 | 97093 | 4.10 | 819 | 3357.9 | 1.73 |
2021/10/8 | 39.37万 | 42万 | -6.3 | 97929 | 4.02 | 836 | 3360.72 | 0.63 |
2021/11/1 | 35.88万 | 42.3万 | -15.2 | 98855 | 3.63 | 926 | 3361.38 | 0.61 |
2021/12/1 | 36.91万 | 42.6万 | -13.4 | 99763 | 3.70 | 908 | 3359.6 | 2.99 |
2022/1/4 | 42.14万 | 42.9万 | -1.8 | 100566 | 4.19 | 803 | 3364.57 | 1.01 |
2022/2/7 | 43.58万 | 43.2万 | 0.9 | 101348 | 4.30 | 782 | 3362.6 | 4.00 |
2022/3/1 | 45.44万 | 43.5万 | 4.5 | 102105 | 4.45 | 757 | 3368.65 | 1.94 |
2022/4/1 | 52.10万 | 43.8万 | 19.0 | 102770 | 5.07 | 665 | 3371.55 | 0.99 |
2022/5/5 | 41.14万 | 44.1万 | -6.7 | 103619 | 3.97 | 849 | 3370.53 | 2.99 |