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 | 555 | 5.40 | 555 | 2997 | 3.00 |
2010/2/1 | 0.56万 | 0.6万 | -6.3 | 1189 | 4.73 | 634 | 2998.82 | 4.18 |
2010/3/1 | 0.94万 | 0.9万 | 4.2 | 1750 | 5.36 | 561 | 3006.96 | 0.22 |
2010/4/1 | 1.36万 | 1.2万 | 13.0 | 2248 | 6.03 | 498 | 3002.94 | 4.46 |
2010/5/4 | 1.43万 | 1.5万 | -5.0 | 2850 | 5.00 | 602 | 3010 | 1.86 |
2010/6/1 | 1.61万 | 1.8万 | -10.7 | 3508 | 4.58 | 658 | 3013.64 | 0.08 |
2010/7/1 | 1.51万 | 2.1万 | -28.0 | 4381 | 3.45 | 873 | 3011.85 | 1.95 |
2010/8/2 | 2.38万 | 2.4万 | -0.9 | 5017 | 4.74 | 636 | 3014.64 | 1.11 |
2010/9/1 | 2.78万 | 2.7万 | 3.0 | 5627 | 4.94 | 610 | 3013.4 | 3.46 |
2010/10/8 | 3.18万 | 3万 | 6.1 | 6216 | 5.12 | 589 | 3015.68 | 4.64 |
2010/11/1 | 3.62万 | 3.3万 | 9.6 | 6783 | 5.33 | 567 | 3022.11 | 2.85 |
2010/12/1 | 3.73万 | 3.6万 | 3.7 | 7381 | 5.06 | 598 | 3025.88 | 1.93 |
2011/1/4 | 3.84万 | 3.9万 | -1.6 | 8013 | 4.79 | 632 | 3027.28 | 2.46 |
2011/2/1 | 3.85万 | 4.2万 | -8.3 | 8697 | 4.43 | 684 | 3030.12 | 2.08 |
2011/3/1 | 4.83万 | 4.5万 | 7.2 | 9280 | 5.20 | 583 | 3031.6 | 2.68 |
2011/4/1 | 5.44万 | 4.8万 | 13.2 | 9829 | 5.53 | 549 | 3035.97 | 0.99 |
2011/5/3 | 5.72万 | 5.1万 | 12.1 | 10380 | 5.51 | 551 | 3036.01 | 1.94 |
2011/6/1 | 5.21万 | 5.4万 | -3.5 | 11022 | 4.73 | 642 | 3036.66 | 3.23 |
2011/7/1 | 5.44万 | 5.7万 | -4.6 | 11675 | 4.66 | 653 | 3042.98 | 0.14 |
2011/8/1 | 5.63万 | 6万 | -6.2 | 12342 | 4.56 | 667 | 3041.52 | 1.74 |
2011/9/1 | 6.24万 | 6.3万 | -0.9 | 12975 | 4.81 | 633 | 3044.73 | 0.27 |
2011/11/21 | 6.87万 | 6.6万 | 4.1 | 13576 | 5.06 | 601 | 3041.06 | 4.21 |
2011/12/1 | 5.67万 | 6.9万 | -17.9 | 14348 | 3.95 | 772 | 3049.4 | 0.08 |
2012/1/4 | 4.51万 | 7.2万 | -37.4 | 15388 | 2.93 | 1040 | 3047.2 | 2.36 |
2012/2/1 | 6.64万 | 7.5万 | -11.4 | 16128 | 4.12 | 740 | 3048.8 | 3.12 |
2012/3/1 | 8.47万 | 7.8万 | 8.5 | 16731 | 5.06 | 603 | 3051.18 | 3.86 |
2012/4/5 | 9.02万 | 8.1万 | 11.4 | 17318 | 5.21 | 587 | 3058.27 | 0.63 |
2012/5/2 | 8.50万 | 8.4万 | 1.2 | 17964 | 4.73 | 646 | 3055.58 | 3.95 |
2012/6/1 | 8.39万 | 8.7万 | -3.6 | 18644 | 4.50 | 680 | 3060 | 3.48 |
2012/7/2 | 8.12万 | 9万 | -9.8 | 19375 | 4.19 | 731 | 3062.89 | 4.07 |
2012/8/1 | 7.81万 | 9.3万 | -16.1 | 20168 | 3.87 | 793 | 3068.91 | 2.12 |
2012/9/3 | 9.02万 | 9.6万 | -6.0 | 20879 | 4.32 | 711 | 3071.52 | 1.63 |
2012/10/8 | 9.14万 | 9.9万 | -7.7 | 21605 | 4.23 | 726 | 3070.98 | 3.80 |
2012/11/1 | 9.38万 | 10.2万 | -8.0 | 22337 | 4.20 | 732 | 3074.4 | 4.18 |
2012/12/3 | 8.35万 | 10.5万 | -20.5 | 23193 | 3.60 | 856 | 3081.6 | 1.16 |
2013/1/4 | 10.88万 | 10.8万 | 0.8 | 23869 | 4.56 | 676 | 3082.56 | 1.36 |
2013/2/1 | 11.79万 | 11.1万 | 6.2 | 24510 | 4.81 | 641 | 3083.21 | 2.07 |
2013/3/1 | 12.22万 | 11.4万 | 7.2 | 25145 | 4.86 | 635 | 3086.1 | 1.24 |
2013/4/1 | 11.65万 | 11.7万 | -0.4 | 25829 | 4.51 | 684 | 3084.84 | 3.75 |
2013/5/2 | 10.07万 | 12万 | -16.1 | 26647 | 3.78 | 818 | 3092.04 | 0.29 |
2013/6/3 | 11.26万 | 12.3万 | -8.4 | 27399 | 4.11 | 752 | 3090.72 | 1.90 |
2013/7/1 | 8.94万 | 12.6万 | -29.0 | 28381 | 3.15 | 982 | 3093.3 | 1.23 |
2013/8/1 | 11.01万 | 12.9万 | -14.7 | 29202 | 3.77 | 821 | 3095.17 | 0.59 |
2013/9/2 | 11.44万 | 13.2万 | -13.4 | 30014 | 3.81 | 812 | 3093.72 | 2.62 |
2013/10/8 | 12.08万 | 13.5万 | -10.6 | 30804 | 3.92 | 790 | 3096.8 | 2.16 |
2013/11/1 | 13.99万 | 13.8万 | 1.4 | 31502 | 4.44 | 698 | 3099.12 | 2.00 |
2013/12/2 | 15.15万 | 14.1万 | 7.4 | 32160 | 4.71 | 658 | 3099.18 | 3.95 |
2014/1/2 | 15.04万 | 14.4万 | 4.4 | 32838 | 4.58 | 678 | 3105.24 | 1.84 |
2014/2/7 | 14.14万 | 14.7万 | -3.8 | 33576 | 4.21 | 738 | 3106.98 | 1.94 |
2014/3/3 | 16.46万 | 15万 | 9.7 | 34222 | 4.81 | 646 | 3107.26 | 3.59 |
2014/4/1 | 14.72万 | 15.3万 | -3.8 | 34961 | 4.21 | 739 | 3111.19 | 3.26 |
2014/5/5 | 13.84万 | 15.6万 | -11.3 | 35766 | 3.87 | 805 | 3115.35 | 2.35 |
2014/6/3 | 14.37万 | 15.9万 | -9.6 | 36559 | 3.93 | 793 | 3116.49 | 3.56 |
2014/7/1 | 16.07万 | 16.2万 | -0.8 | 37283 | 4.31 | 724 | 3120.44 | 3.17 |
2014/9/10 | 18.39万 | 16.5万 | 11.5 | 37927 | 4.85 | 644 | 3123.4 | 3.38 |
2014/10/8 | 22.16万 | 16.8万 | 31.9 | 38470 | 5.76 | 543 | 3127.68 | 2.48 |
2014/11/3 | 27.32万 | 17.1万 | 59.8 | 38916 | 7.02 | 446 | 3130.92 | 1.73 |
2014/12/1 | 35.88万 | 17.4万 | 106.2 | 39258 | 9.14 | 342 | 3125.88 | 8.50 |
2015/1/5 | 38.39万 | 17.7万 | 116.9 | 39582 | 9.70 | 324 | 3142.8 | 0.07 |
2015/2/2 | 33.09万 | 18万 | 83.8 | 39961 | 8.28 | 379 | 3138.12 | 4.83 |
2015/3/2 | 35.16万 | 18.3万 | 92.1 | 40321 | 8.72 | 360 | 3139.2 | 8.58 |
2015/4/1 | 43.50万 | 18.6万 | 133.9 | 40615 | 10.71 | 294 | 3148.74 | 7.62 |
2015/5/4 | 43.08万 | 18.9万 | 128.0 | 40915 | 10.53 | 300 | 3159 | 4.97 |
2015/6/1 | 52.44万 | 19.2万 | 173.1 | 41163 | 12.74 | 248 | 3159.52 | 9.43 |
2015/7/1 | 38.06万 | 19.5万 | 95.2 | 41509 | 9.17 | 346 | 3172.82 | 5.55 |
2015/8/3 | 25.89万 | 19.8万 | 30.7 | 42025 | 6.16 | 516 | 3178.56 | 5.36 |
2015/9/1 | 28.22万 | 20.1万 | 40.4 | 42505 | 6.64 | 480 | 3187.2 | 2.09 |
2015/10/8 | 40.83万 | 20.4万 | 100.1 | 42839 | 9.53 | 334 | 3183.02 | 8.36 |
2015/11/2 | 39.26万 | 20.7万 | 89.7 | 43191 | 9.09 | 352 | 3199.68 | 0.05 |
2015/12/1 | 50.21万 | 21万 | 139.1 | 43468 | 11.55 | 277 | 3199.35 | 0.44 |
2016/1/4 | 38.40万 | 21.3万 | 80.3 | 43833 | 8.76 | 365 | 3197.4 | 2.82 |
2016/2/1 | 27.98万 | 21.6万 | 29.5 | 44340 | 6.31 | 507 | 3199.17 | 3.87 |
2016/3/1 | 27.19万 | 21.9万 | 24.2 | 44869 | 6.06 | 529 | 3205.74 | 1.17 |
2016/4/1 | 30.61万 | 22.2万 | 37.9 | 45344 | 6.75 | 475 | 3206.25 | 1.83 |
2016/5/3 | 33.42万 | 22.5万 | 48.5 | 45783 | 7.30 | 439 | 3204.7 | 5.22 |
2016/6/1 | 29.30万 | 22.8万 | 28.5 | 46290 | 6.33 | 507 | 3209.31 | 5.82 |
2016/7/1 | 33.93万 | 23.1万 | 46.9 | 46733 | 7.26 | 443 | 3216.18 | 4.78 |
2016/8/1 | 32.47万 | 23.4万 | 38.8 | 47201 | 6.88 | 468 | 3219.84 | 5.90 |
2016/9/1 | 42.24万 | 23.7万 | 78.2 | 47564 | 8.88 | 363 | 3223.44 | 8.20 |
2016/10/10 | 42.66万 | 24万 | 77.7 | 47928 | 8.90 | 364 | 3239.6 | 0.24 |
2016/11/1 | 46.00万 | 24.3万 | 89.3 | 48267 | 9.53 | 339 | 3230.67 | 9.40 |
2016/12/1 | 45.55万 | 24.6万 | 85.2 | 48613 | 9.37 | 346 | 3242.02 | 7.45 |
2017/1/3 | 40.14万 | 24.9万 | 61.2 | 49010 | 8.19 | 397 | 3251.43 | 5.50 |
2017/2/3 | 52.67万 | 25.2万 | 109.0 | 49315 | 10.68 | 305 | 3257.4 | 5.02 |
2017/3/1 | 48.90万 | 25.5万 | 91.8 | 49646 | 9.85 | 331 | 3260.35 | 7.09 |
2017/4/5 | 40.74万 | 25.8万 | 57.9 | 50048 | 8.14 | 402 | 3272.28 | 2.26 |
2017/5/2 | 33.81万 | 26.1万 | 29.5 | 50537 | 6.69 | 489 | 3271.41 | 5.39 |
2017/6/1 | 27.62万 | 26.4万 | 4.6 | 51144 | 5.40 | 607 | 3277.8 | 4.39 |
2017/7/3 | 30.30万 | 26.7万 | 13.5 | 51704 | 5.86 | 560 | 3281.6 | 4.98 |
2017/8/1 | 28.77万 | 27万 | 6.5 | 52302 | 5.50 | 598 | 3289 | 2.55 |
2017/9/1 | 28.99万 | 27.3万 | 6.2 | 52903 | 5.48 | 601 | 3293.48 | 0.63 |
2017/10/9 | 29.21万 | 27.6万 | 5.8 | 53506 | 5.46 | 603 | 3292.38 | 2.36 |
2017/11/1 | 33.29万 | 27.9万 | 19.3 | 54041 | 6.16 | 535 | 3295.6 | 1.49 |
2017/12/1 | 28.59万 | 28.2万 | 1.4 | 54671 | 5.23 | 630 | 3294.9 | 3.69 |
2018/1/2 | 29.41万 | 28.5万 | 3.2 | 55291 | 5.32 | 620 | 3298.4 | 3.88 |
2018/2/1 | 25.82万 | 28.8万 | -10.3 | 56008 | 4.61 | 717 | 3305.37 | 0.79 |
2018/3/1 | 24.97万 | 29.1万 | -14.2 | 56759 | 4.40 | 751 | 3304.4 | 2.54 |
2018/4/2 | 26.16万 | 29.4万 | -11.0 | 57486 | 4.55 | 727 | 3307.85 | 1.63 |
2018/5/2 | 22.87万 | 29.7万 | -23.0 | 58330 | 3.92 | 844 | 3308.48 | 2.64 |
2018/6/1 | 21.56万 | 30万 | -28.1 | 59240 | 3.64 | 910 | 3312.4 | 1.35 |
2018/7/2 | 16.74万 | 30.3万 | -44.7 | 60436 | 2.77 | 1196 | 3312.92 | 2.18 |
2018/8/1 | 19.67万 | 30.6万 | -35.7 | 61472 | 3.20 | 1036 | 3315.2 | 2.09 |
2018/9/3 | 18.28万 | 30.9万 | -40.8 | 62608 | 2.92 | 1136 | 3317.12 | 2.25 |
2018/10/8 | 18.93万 | 31.2万 | -39.3 | 63726 | 2.97 | 1118 | 3320.46 | 1.17 |
2018/11/1 | 20.66万 | 31.5万 | -34.4 | 64767 | 3.19 | 1041 | 3320.79 | 2.00 |
2018/12/3 | 21.71万 | 31.8万 | -31.7 | 65774 | 3.30 | 1007 | 3323.1 | 1.69 |
2019/1/2 | 21.64万 | 32.1万 | -32.6 | 66800 | 3.24 | 1026 | 3324.24 | 2.25 |
2019/2/1 | 21.91万 | 32.4万 | -32.4 | 67830 | 3.23 | 1030 | 3326.9 | 1.84 |
2019/3/1 | 25.57万 | 32.7万 | -21.8 | 68725 | 3.72 | 895 | 3329.4 | 1.17 |
2019/4/1 | 30.37万 | 33万 | -8.0 | 69487 | 4.37 | 762 | 3329.94 | 1.81 |
2019/5/6 | 26.18万 | 33.3万 | -21.4 | 70383 | 3.72 | 896 | 3333.12 | 0.43 |
2019/6/3 | 29.12万 | 33.6万 | -13.3 | 71198 | 4.09 | 815 | 3333.35 | 0.63 |
2019/7/1 | 29.24万 | 33.9万 | -13.7 | 72019 | 4.06 | 821 | 3333.26 | 1.36 |
2019/8/1 | 26.48万 | 34.2万 | -22.6 | 72938 | 3.63 | 919 | 3335.97 | 0.01 |
2019/9/2 | 25.86万 | 34.5万 | -25.0 | 73891 | 3.50 | 953 | 3335.5 | 0.49 |
2019/10/8 | 25.90万 | 34.8万 | -25.6 | 74855 | 3.46 | 964 | 3335.44 | 1.03 |
2019/11/1 | 25.63万 | 35.1万 | -27.0 | 75842 | 3.38 | 987 | 3336.06 | 1.45 |
2019/12/2 | 25.59万 | 35.4万 | -27.7 | 76844 | 3.33 | 1002 | 3336.66 | 2.30 |
2020/1/2 | 26.69万 | 35.7万 | -25.2 | 77818 | 3.43 | 974 | 3340.82 | 0.43 |
2020/2/3 | 22.82万 | 36万 | -36.6 | 78974 | 2.89 | 1156 | 3340.84 | 0.85 |
2020/3/2 | 24.66万 | 36.3万 | -32.1 | 80059 | 3.08 | 1085 | 3341.8 | 0.73 |
2020/4/1 | 24.27万 | 36.6万 | -33.7 | 81177 | 2.99 | 1118 | 3342.82 | 0.44 |
2020/5/6 | 24.04万 | 36.9万 | -34.9 | 82322 | 2.92 | 1145 | 3343.4 | 0.31 |
2020/6/1 | 24.70万 | 37.2万 | -33.6 | 83451 | 2.96 | 1129 | 3341.84 | 2.17 |
2020/7/1 | 24.87万 | 37.5万 | -33.7 | 84589 | 2.94 | 1138 | 3345.72 | 0.46 |
2020/8/3 | 30.87万 | 37.8万 | -18.3 | 85516 | 3.61 | 927 | 3346.47 | 0.18 |
2020/9/1 | 29.50万 | 38.1万 | -22.6 | 86497 | 3.41 | 981 | 3345.21 | 1.61 |
2020/10/9 | 30.26万 | 38.4万 | -21.2 | 87464 | 3.46 | 967 | 3345.82 | 2.61 |
2020/11/2 | 29.72万 | 38.7万 | -23.2 | 88461 | 3.36 | 997 | 3349.92 | 1.13 |
2020/12/1 | 33.24万 | 39万 | -14.8 | 89362 | 3.72 | 901 | 3351.72 | 0.45 |
2021/1/4 | 42.69万 | 39.3万 | 8.6 | 90069 | 4.74 | 707 | 3351.18 | 1.45 |
2021/2/1 | 36.36万 | 39.6万 | -8.2 | 90907 | 4.00 | 838 | 3352 | 2.07 |
2021/3/1 | 36.06万 | 39.9万 | -9.6 | 91760 | 3.93 | 853 | 3352.29 | 3.86 |
2021/4/1 | 49.79万 | 40.2万 | 23.9 | 92383 | 5.39 | 623 | 3357.97 | 2.03 |
2021/5/6 | 38.21万 | 40.5万 | -5.6 | 93203 | 4.10 | 820 | 3362 | 0.03 |
2021/6/1 | 39.85万 | 40.8万 | -2.3 | 93995 | 4.24 | 792 | 3358.08 | 3.99 |
2021/7/1 | 39.44万 | 41.1万 | -4.0 | 94804 | 4.16 | 809 | 3365.44 | 0.62 |
2021/8/2 | 39.02万 | 41.4万 | -5.8 | 95629 | 4.08 | 825 | 3366 | 0.68 |
2021/9/1 | 43.66万 | 41.7万 | 4.7 | 96372 | 4.53 | 743 | 3365.79 | 1.57 |
2021/10/8 | 59.61万 | 42万 | 41.9 | 96919 | 6.15 | 547 | 3364.05 | 4.88 |
2021/11/1 | 59.65万 | 42.3万 | 41.0 | 97470 | 6.12 | 551 | 3372.12 | 1.69 |
2021/12/1 | 66.13万 | 42.6万 | 55.2 | 97970 | 6.75 | 500 | 3375 | 0.50 |
2022/1/4 | 66.47万 | 42.9万 | 54.9 | 98470 | 6.75 | 500 | 3375 | 0.99 |
2022/2/7 | 59.03万 | 43.2万 | 36.6 | 99036 | 5.96 | 566 | 3373.36 | 3.62 |
2022/3/1 | 69.07万 | 43.5万 | 58.8 | 99523 | 6.94 | 487 | 3379.78 | 0.82 |
2022/4/1 | 58.86万 | 43.8万 | 34.4 | 100098 | 5.88 | 575 | 3381 | 0.42 |
2022/5/5 | 51.99万 | 44.1万 | 17.9 | 100753 | 5.16 | 655 | 3379.8 | 2.04 |