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 | -0.2 | 201 | 14.89 | 201 | 2992.89 | 7.11 |
2010/2/1 | 0.58万 | 0.6万 | -4.0 | 420 | 13.71 | 219 | 3002.49 | 4.62 |
2010/3/1 | 0.96万 | 0.9万 | 6.1 | 613 | 15.58 | 193 | 3006.94 | 4.79 |
2010/4/2 | 1.15万 | 1.2万 | -4.1 | 830 | 13.86 | 217 | 3007.62 | 8.90 |
2010/5/4 | 1.20万 | 1.5万 | -19.8 | 1108 | 10.86 | 278 | 3019.08 | 6.34 |
2010/6/1 | 1.54万 | 1.8万 | -14.5 | 1379 | 11.16 | 271 | 3024.36 | 7.40 |
2010/7/1 | 1.72万 | 2.1万 | -18.2 | 1675 | 10.26 | 296 | 3036.96 | 2.20 |
2010/8/2 | 2.65万 | 2.4万 | 10.6 | 1891 | 14.04 | 216 | 3032.64 | 8.72 |
2010/9/1 | 3.20万 | 2.7万 | 18.4 | 2090 | 15.29 | 199 | 3042.71 | 7.37 |
2010/10/8 | 4.09万 | 3万 | 36.4 | 2258 | 18.12 | 168 | 3044.16 | 13.29 |
2010/11/1 | 4.81万 | 3.3万 | 45.9 | 2411 | 19.97 | 153 | 3055.41 | 15.33 |
2010/12/1 | 5.91万 | 3.6万 | 64.2 | 2543 | 23.25 | 132 | 3069 | 17.07 |
2011/1/4 | 5.57万 | 3.9万 | 42.8 | 2692 | 20.69 | 149 | 3082.81 | 20.33 |
2011/2/1 | 4.67万 | 4.2万 | 11.2 | 2884 | 16.20 | 192 | 3110.4 | 13.07 |
2011/3/1 | 5.54万 | 4.5万 | 23.2 | 3057 | 18.13 | 173 | 3136.49 | 0.05 |
2011/4/1 | 6.09万 | 4.8万 | 26.8 | 3223 | 18.89 | 166 | 3135.74 | 0.85 |
2011/5/3 | 6.02万 | 5.1万 | 18.1 | 3400 | 17.72 | 177 | 3136.44 | 1.00 |
2011/6/1 | 5.84万 | 5.4万 | 8.2 | 3593 | 16.26 | 193 | 3138.18 | 0.26 |
2011/7/1 | 6.45万 | 5.7万 | 13.2 | 3776 | 17.09 | 183 | 3127.47 | 11.23 |
2011/8/1 | 7.45万 | 6万 | 24.1 | 3942 | 18.89 | 166 | 3135.74 | 14.19 |
2011/9/1 | 8.97万 | 6.3万 | 42.4 | 4086 | 21.95 | 144 | 3160.8 | 3.32 |
2011/10/10 | 8.03万 | 6.6万 | 21.7 | 4253 | 18.89 | 167 | 3154.63 | 12.81 |
2011/11/1 | 9.29万 | 6.9万 | 34.6 | 4403 | 21.10 | 150 | 3165 | 15.25 |
2011/12/1 | 12.32万 | 7.2万 | 71.1 | 4520 | 27.26 | 117 | 3189.42 | 6.08 |
2012/1/4 | 9.63万 | 7.5万 | 28.3 | 4675 | 20.59 | 155 | 3191.45 | 10.13 |
2012/2/1 | 11.15万 | 7.8万 | 43.0 | 4813 | 23.17 | 138 | 3197.46 | 14.25 |
2012/3/1 | 14.01万 | 8.1万 | 73.0 | 4926 | 28.45 | 113 | 3214.85 | 11.11 |
2012/4/5 | 14.79万 | 8.4万 | 76.1 | 5036 | 29.37 | 110 | 3230.7 | 6.37 |
2012/5/2 | 16.95万 | 8.7万 | 94.8 | 5134 | 33.01 | 98 | 3234.98 | 8.46 |
2012/6/1 | 20.08万 | 9万 | 123.1 | 5218 | 38.48 | 84 | 3232.32 | 19.58 |
2012/7/2 | 26.97万 | 9.3万 | 190.0 | 5282 | 51.06 | 64 | 3267.84 | 3.64 |
2012/8/1 | 25.56万 | 9.6万 | 166.2 | 5350 | 47.77 | 68 | 3248.36 | 26.76 |
2012/9/3 | 27.41万 | 9.9万 | 176.9 | 5415 | 50.62 | 65 | 3290.3 | 11.58 |
2012/10/8 | 28.58万 | 10.2万 | 180.2 | 5478 | 52.17 | 63 | 3286.71 | 26.75 |
2012/11/1 | 30.22万 | 10.5万 | 187.8 | 5539 | 54.56 | 61 | 3328.16 | 12.05 |
2012/12/3 | 14.63万 | 10.8万 | 35.5 | 5668 | 25.81 | 129 | 3329.49 | 22.76 |
2013/1/4 | 18.91万 | 11.1万 | 70.4 | 5770 | 32.78 | 102 | 3343.56 | 31.45 |
2013/2/1 | 16.60万 | 11.4万 | 45.6 | 5890 | 28.19 | 120 | 3382.8 | 23.67 |
2013/3/1 | 16.79万 | 11.7万 | 43.5 | 6012 | 27.92 | 122 | 3406.24 | 23.90 |
2013/4/1 | 13.04万 | 12万 | 8.7 | 6175 | 21.12 | 163 | 3442.56 | 11.48 |
2013/5/2 | 11.46万 | 12.3万 | -6.8 | 6367 | 18.00 | 192 | 3456 | 9.52 |
2013/6/3 | 12.82万 | 12.6万 | 1.7 | 6544 | 19.59 | 177 | 3467.43 | 7.60 |
2013/7/1 | 10.09万 | 12.9万 | -21.8 | 6777 | 14.89 | 233 | 3469.37 | 13.26 |
2013/8/1 | 11.43万 | 13.2万 | -13.4 | 6990 | 16.35 | 213 | 3482.55 | 13.34 |
2013/9/2 | 10.74万 | 13.5万 | -20.5 | 7226 | 14.86 | 236 | 3506.96 | 2.27 |
2013/10/8 | 11.18万 | 13.8万 | -19.0 | 7460 | 14.99 | 234 | 3507.66 | 3.85 |
2013/11/1 | 10.40万 | 14.1万 | -26.2 | 7720 | 13.47 | 260 | 3502.2 | 13.15 |
2013/12/2 | 10.53万 | 14.4万 | -26.8 | 7987 | 13.19 | 267 | 3521.73 | 6.77 |
2014/1/2 | 10.36万 | 14.7万 | -29.5 | 8269 | 12.53 | 282 | 3533.46 | 1.82 |
2014/2/7 | 8.72万 | 15万 | -41.9 | 8618 | 10.12 | 349 | 3531.88 | 5.22 |
2014/3/3 | 8.97万 | 15.3万 | -41.4 | 8972 | 10.00 | 354 | 3540 | 2.32 |
2014/4/1 | 9.29万 | 15.6万 | -40.5 | 9327 | 9.96 | 355 | 3535.8 | 8.83 |
2014/5/5 | 8.91万 | 15.9万 | -44.0 | 9714 | 9.17 | 387 | 3548.79 | 4.67 |
2014/6/3 | 9.66万 | 16.2万 | -40.4 | 10085 | 9.58 | 371 | 3554.18 | 3.96 |
2014/7/1 | 10.11万 | 16.5万 | -38.7 | 10453 | 9.67 | 368 | 3558.56 | 3.53 |
2014/8/1 | 11.30万 | 16.8万 | -32.7 | 10793 | 10.47 | 340 | 3559.8 | 5.83 |
2014/9/1 | 14.70万 | 17.1万 | -14.0 | 11061 | 13.29 | 268 | 3561.72 | 9.74 |
2014/10/8 | 14.36万 | 17.4万 | -17.5 | 11343 | 12.66 | 282 | 3570.12 | 11.08 |
2014/11/3 | 13.63万 | 17.7万 | -23.0 | 11650 | 11.70 | 307 | 3591.9 | 0.38 |
2014/12/1 | 16.84万 | 18万 | -6.4 | 11903 | 14.15 | 253 | 3579.95 | 12.70 |
2015/1/5 | 17.46万 | 18.3万 | -4.6 | 12153 | 14.37 | 250 | 3592.5 | 12.85 |
2015/2/2 | 17.38万 | 18.6万 | -6.6 | 12411 | 14.00 | 258 | 3612 | 6.20 |
2015/3/2 | 17.59万 | 18.9万 | -6.9 | 12672 | 13.88 | 261 | 3622.68 | 1.72 |
2015/4/1 | 20.19万 | 19.2万 | 5.2 | 12903 | 15.65 | 231 | 3615.15 | 10.97 |
2015/5/4 | 22.81万 | 19.5万 | 17.0 | 13112 | 17.40 | 209 | 3636.6 | 0.50 |
2015/6/1 | 25.10万 | 19.8万 | 26.8 | 13304 | 18.87 | 192 | 3623.04 | 14.55 |
2015/10/23 | 24.87万 | 20.1万 | 23.7 | 13502 | 18.42 | 198 | 3647.16 | 4.99 |
2015/11/2 | 20.21万 | 20.4万 | -0.9 | 13750 | 14.70 | 248 | 3645.6 | 11.53 |
2015/12/1 | 20.76万 | 20.7万 | 0.3 | 13997 | 14.83 | 247 | 3663.01 | 5.66 |
2016/1/4 | 22.34万 | 21万 | 6.4 | 14231 | 15.70 | 234 | 3673.8 | 0.53 |
2016/2/1 | 16.58万 | 21.3万 | -22.2 | 14553 | 11.39 | 322 | 3667.58 | 7.27 |
2016/3/1 | 17.22万 | 21.6万 | -20.3 | 14870 | 11.58 | 317 | 3670.86 | 11.26 |
2016/4/1 | 21.81万 | 21.9万 | -0.4 | 15126 | 14.42 | 256 | 3691.52 | 1.87 |
2016/5/3 | 25.43万 | 22.2万 | 14.6 | 15349 | 16.57 | 223 | 3695.11 | 0.15 |
2016/6/1 | 27.49万 | 22.5万 | 22.2 | 15558 | 17.67 | 209 | 3693.03 | 2.38 |
2016/7/1 | 34.92万 | 22.8万 | 53.2 | 15724 | 22.21 | 166 | 3686.86 | 10.93 |
2016/8/1 | 30.75万 | 23.1万 | 33.1 | 15915 | 19.32 | 191 | 3690.12 | 18.59 |
2016/9/1 | 32.08万 | 23.4万 | 37.1 | 16102 | 19.92 | 187 | 3725.04 | 2.26 |
2016/10/10 | 30.13万 | 23.7万 | 27.1 | 16303 | 18.48 | 201 | 3714.48 | 15.08 |
2016/11/1 | 33.83万 | 24万 | 40.9 | 16485 | 20.52 | 182 | 3734.64 | 10.00 |
2016/12/1 | 31.65万 | 24.3万 | 30.2 | 16682 | 18.97 | 197 | 3737.09 | 17.55 |
2017/1/3 | 32.47万 | 24.6万 | 32.0 | 16878 | 19.24 | 196 | 3771.04 | 1.16 |
2017/2/3 | 30.86万 | 24.9万 | 23.9 | 17086 | 18.06 | 208 | 3756.48 | 16.88 |
2017/3/1 | 34.57万 | 25.2万 | 37.2 | 17275 | 20.01 | 189 | 3781.89 | 8.34 |
2017/4/5 | 37.14万 | 25.5万 | 45.6 | 17453 | 21.28 | 178 | 3787.84 | 10.74 |
2017/5/2 | 32.58万 | 25.8万 | 26.3 | 17659 | 18.45 | 206 | 3800.7 | 8.61 |
2017/6/1 | 28.49万 | 26.1万 | 9.2 | 17898 | 15.92 | 239 | 3804.88 | 13.04 |
2017/7/3 | 30.74万 | 26.4万 | 16.4 | 18123 | 16.96 | 225 | 3816 | 14.96 |
2017/8/1 | 44.42万 | 26.7万 | 66.4 | 18281 | 24.30 | 158 | 3839.4 | 6.53 |
2017/9/1 | 46.67万 | 27万 | 72.9 | 18433 | 25.32 | 152 | 3848.64 | 3.81 |
2017/10/9 | 50.45万 | 27.3万 | 84.8 | 18574 | 27.16 | 141 | 3829.56 | 26.71 |
2017/11/1 | 51.13万 | 27.6万 | 85.3 | 18716 | 27.32 | 142 | 3879.44 | 3.54 |
2017/12/1 | 48.51万 | 27.9万 | 73.9 | 18867 | 25.71 | 151 | 3882.21 | 4.30 |
2018/1/2 | 49.88万 | 28.2万 | 76.9 | 19015 | 26.23 | 148 | 3882.04 | 8.77 |
2018/2/1 | 41.99万 | 28.5万 | 47.3 | 19193 | 21.88 | 178 | 3894.64 | 4.94 |
2018/3/1 | 39.45万 | 28.8万 | 37.0 | 19384 | 20.35 | 191 | 3886.85 | 17.67 |
2018/4/2 | 43.25万 | 29.1万 | 48.6 | 19561 | 22.11 | 177 | 3913.47 | 8.73 |
2018/5/2 | 44.27万 | 29.4万 | 50.6 | 19736 | 22.43 | 175 | 3925.25 | 5.68 |
2018/6/1 | 54.57万 | 29.7万 | 83.7 | 19879 | 27.45 | 143 | 3925.35 | 11.25 |
2018/7/2 | 53.13万 | 30万 | 77.1 | 20027 | 26.53 | 148 | 3926.44 | 21.42 |
2018/8/1 | 44.94万 | 30.3万 | 48.3 | 20205 | 22.24 | 178 | 3958.72 | 10.55 |
2018/9/3 | 37.62万 | 30.6万 | 22.9 | 20421 | 18.42 | 216 | 3978.72 | 1.11 |
2018/10/8 | 37.32万 | 30.9万 | 20.8 | 20641 | 18.08 | 220 | 3977.6 | 3.34 |
2018/11/1 | 29.83万 | 31.2万 | -4.4 | 20920 | 14.26 | 279 | 3978.54 | 5.74 |
2018/12/3 | 35.23万 | 31.5万 | 11.8 | 21159 | 16.65 | 239 | 3979.35 | 10.67 |
2019/1/2 | 31.67万 | 31.8万 | -0.4 | 21429 | 14.78 | 270 | 3990.6 | 10.08 |
2019/2/1 | 35.87万 | 32.1万 | 11.7 | 21671 | 16.55 | 242 | 4005.1 | 5.67 |
2019/3/1 | 41.84万 | 32.4万 | 29.1 | 21881 | 19.12 | 210 | 4015.2 | 1.23 |
2019/4/1 | 57.82万 | 32.7万 | 76.8 | 22034 | 26.24 | 153 | 4014.72 | 2.95 |
2019/5/6 | 46.32万 | 33万 | 40.4 | 22226 | 20.84 | 192 | 4001.28 | 19.34 |
2019/6/3 | 49.92万 | 33.3万 | 49.9 | 22407 | 22.28 | 181 | 4032.68 | 7.28 |
2019/7/1 | 57.77万 | 33.6万 | 71.9 | 22565 | 25.60 | 158 | 4044.8 | 2.44 |
2019/8/1 | 62.53万 | 33.9万 | 84.4 | 22712 | 27.53 | 147 | 4046.91 | 2.77 |
2019/9/2 | 65.18万 | 34.2万 | 90.6 | 22854 | 28.52 | 142 | 4049.84 | 2.60 |
2019/10/8 | 93.69万 | 34.5万 | 171.6 | 22953 | 40.82 | 99 | 4041.18 | 13.87 |
2019/11/1 | 74.70万 | 34.8万 | 114.7 | 23078 | 32.37 | 125 | 4046.25 | 22.67 |
2019/12/2 | 84.87万 | 35.1万 | 141.8 | 23189 | 36.60 | 111 | 4062.6 | 28.98 |
2020/1/2 | 82.10万 | 35.4万 | 131.9 | 23305 | 35.23 | 116 | 4086.68 | 33.88 |
2020/2/3 | 75.97万 | 35.7万 | 112.8 | 23433 | 32.42 | 128 | 4149.76 | 4.69 |
2020/3/2 | 75.21万 | 36万 | 108.9 | 23563 | 31.92 | 130 | 4149.6 | 9.54 |
2020/4/1 | 64.27万 | 36.3万 | 77.1 | 23716 | 27.10 | 153 | 4146.3 | 22.38 |
2020/5/6 | 77.33万 | 36.6万 | 111.3 | 23845 | 32.43 | 129 | 4183.47 | 7.59 |
2020/6/1 | 106.91万 | 36.9万 | 189.7 | 23939 | 44.66 | 94 | 4198.04 | 0.61 |
2020/7/1 | 200.21万 | 37.2万 | 438.2 | 23989 | 83.46 | 50 | 4173 | 26.26 |
2020/8/3 | 165.34万 | 37.5万 | 340.9 | 24050 | 68.75 | 61 | 4193.75 | 31.76 |
2020/9/1 | 222.41万 | 37.8万 | 488.4 | 24096 | 92.30 | 46 | 4245.8 | 11.48 |
2020/10/9 | 207.60万 | 38.1万 | 444.9 | 24145 | 85.98 | 49 | 4213.02 | 55.74 |
2020/11/2 | 241.13万 | 38.4万 | 527.9 | 24188 | 99.69 | 43 | 4286.67 | 37.82 |
2020/12/1 | 255.30万 | 38.7万 | 559.7 | 24229 | 105.37 | 41 | 4320.17 | 42.15 |
2021/1/4 | 415.83万 | 39万 | 966.2 | 24254 | 171.45 | 25 | 4286.25 | 118.22 |
2021/2/1 | 432.24万 | 39.3万 | 999.8 | 24279 | 178.03 | 25 | 4450.75 | 71.93 |
2021/3/1 | 333.80万 | 39.6万 | 742.9 | 24312 | 137.30 | 33 | 4530.9 | 63.72 |
2021/4/1 | 383.01万 | 39.9万 | 859.9 | 24341 | 157.35 | 29 | 4563.15 | 95.18 |
2021/5/6 | 477.41万 | 40.2万 | 1087.6 | 24365 | 195.94 | 24 | 4702.56 | 50.95 |
2021/6/1 | 581.80万 | 40.5万 | 1336.5 | 24385 | 238.59 | 20 | 4771.8 | 32.66 |
2021/7/1 | 637.65万 | 40.8万 | 1462.9 | 24403 | 261.30 | 18 | 4703.4 | 133.72 |
2021/8/2 | 515.54万 | 41.1万 | 1154.3 | 24426 | 211.06 | 23 | 4854.38 | 116.47 |
2021/9/1 | 525.21万 | 41.4万 | 1168.6 | 24449 | 214.82 | 23 | 4940.86 | 146.45 |
2021/10/8 | 624.20万 | 41.7万 | 1396.9 | 24469 | 255.10 | 20 | 5102 | 131.77 |
2021/11/1 | 516.55万 | 42万 | 1129.9 | 24494 | 210.89 | 25 | 5272.25 | 93.29 |
2021/12/1 | 563.40万 | 42.3万 | 1231.9 | 24517 | 229.80 | 23 | 5285.4 | 173.42 |
2022/1/4 | 514.91万 | 42.6万 | 1108.7 | 24543 | 209.80 | 26 | 5454.8 | 177.45 |
2022/2/7 | 405.49万 | 42.9万 | 845.2 | 24578 | 164.98 | 35 | 5774.3 | 35.40 |
2022/3/1 | 433.35万 | 43.2万 | 903.1 | 24611 | 176.08 | 33 | 5810.64 | 34.45 |
2022/4/1 | 388.99万 | 43.5万 | 794.2 | 24648 | 157.82 | 37 | 5839.34 | 40.20 |
2022/5/5 | 364.91万 | 43.8万 | 733.1 | 24688 | 147.81 | 40 | 5912.4 | 7.35 |