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 | 391 | 7.66 | 391 | 2995.06 | 4.94 |
2010/2/1 | 0.58万 | 0.6万 | -4.0 | 817 | 7.05 | 426 | 3003.3 | 1.64 |
2010/3/1 | 0.94万 | 0.9万 | 4.7 | 1200 | 7.85 | 383 | 3006.55 | 0.03 |
2010/4/1 | 1.31万 | 1.2万 | 9.3 | 1556 | 8.43 | 356 | 3001.08 | 5.53 |
2010/5/4 | 1.77万 | 1.5万 | 18.3 | 1874 | 9.47 | 318 | 3011.46 | 0.68 |
2010/6/1 | 1.79万 | 1.8万 | -0.4 | 2252 | 7.96 | 378 | 3008.88 | 3.94 |
2010/7/1 | 1.79万 | 2.1万 | -14.8 | 2708 | 6.61 | 456 | 3014.16 | 2.60 |
2010/8/2 | 2.54万 | 2.4万 | 5.9 | 3073 | 8.27 | 365 | 3018.55 | 0.81 |
2010/9/1 | 3.04万 | 2.7万 | 12.6 | 3411 | 8.91 | 338 | 3011.58 | 8.59 |
2010/10/8 | 3.27万 | 3万 | 9.1 | 3758 | 8.71 | 347 | 3022.37 | 6.39 |
2010/11/1 | 4.06万 | 3.3万 | 23.1 | 4061 | 10.00 | 303 | 3030 | 5.15 |
2010/12/1 | 4.37万 | 3.6万 | 21.3 | 4365 | 10.00 | 304 | 3040 | 0.30 |
2011/1/4 | 4.76万 | 3.9万 | 22.0 | 4662 | 10.21 | 297 | 3032.37 | 8.23 |
2011/2/1 | 5.17万 | 4.2万 | 23.0 | 4954 | 10.43 | 292 | 3045.56 | 3.27 |
2011/3/1 | 6.04万 | 4.5万 | 34.1 | 5217 | 11.57 | 263 | 3042.91 | 9.19 |
2011/4/1 | 5.95万 | 4.8万 | 23.9 | 5500 | 10.81 | 283 | 3059.23 | 2.06 |
2011/5/3 | 6.82万 | 5.1万 | 33.8 | 5758 | 11.85 | 258 | 3057.3 | 6.05 |
2011/6/1 | 6.71万 | 5.4万 | 24.3 | 6034 | 11.12 | 276 | 3069.12 | 0.28 |
2011/7/1 | 7.08万 | 5.7万 | 24.3 | 6307 | 11.23 | 273 | 3065.79 | 3.89 |
2011/8/1 | 7.31万 | 6万 | 21.9 | 6583 | 11.11 | 276 | 3066.36 | 7.21 |
2011/9/1 | 7.21万 | 6.3万 | 14.5 | 6876 | 10.49 | 293 | 3073.57 | 7.21 |
2011/10/10 | 6.68万 | 6.6万 | 1.1 | 7209 | 9.26 | 333 | 3083.58 | 4.41 |
2011/11/1 | 7.50万 | 6.9万 | 8.7 | 7518 | 9.98 | 309 | 3083.82 | 8.58 |
2011/12/1 | 7.01万 | 7.2万 | -2.7 | 7866 | 8.91 | 348 | 3100.68 | 0.30 |
2012/1/4 | 5.82万 | 7.5万 | -22.3 | 8308 | 7.01 | 442 | 3098.42 | 2.86 |
2012/2/1 | 6.42万 | 7.8万 | -17.7 | 8730 | 7.35 | 422 | 3101.7 | 2.44 |
2012/3/1 | 7.34万 | 8.1万 | -9.4 | 9115 | 8.05 | 385 | 3099.25 | 7.33 |
2012/4/5 | 6.87万 | 8.4万 | -18.3 | 9548 | 7.19 | 433 | 3113.27 | 0.64 |
2012/5/2 | 7.71万 | 8.7万 | -11.4 | 9949 | 7.75 | 401 | 3107.75 | 6.80 |
2012/6/1 | 9.34万 | 9万 | 3.7 | 10293 | 9.07 | 344 | 3120.08 | 1.27 |
2012/7/2 | 8.62万 | 9.3万 | -7.3 | 10679 | 8.07 | 386 | 3115.02 | 7.60 |
2012/8/1 | 8.49万 | 9.6万 | -11.5 | 11087 | 7.66 | 408 | 3125.28 | 4.94 |
2012/9/3 | 8.67万 | 9.9万 | -12.4 | 11502 | 7.54 | 415 | 3129.1 | 6.06 |
2012/10/8 | 8.61万 | 10.2万 | -15.6 | 11937 | 7.21 | 435 | 3136.35 | 4.87 |
2012/11/1 | 9.02万 | 10.5万 | -14.1 | 12368 | 7.29 | 431 | 3141.99 | 4.10 |
2012/12/3 | 8.14万 | 10.8万 | -24.6 | 12865 | 6.33 | 497 | 3146.01 | 4.18 |
2013/1/4 | 9.41万 | 11.1万 | -15.2 | 13311 | 7.07 | 446 | 3153.22 | 1.16 |
2013/2/1 | 10.30万 | 11.4万 | -9.7 | 13731 | 7.50 | 420 | 3150 | 5.54 |
2013/3/1 | 10.55万 | 11.7万 | -9.9 | 14155 | 7.45 | 424 | 3158.8 | 2.28 |
2013/4/1 | 10.90万 | 12万 | -9.1 | 14577 | 7.48 | 422 | 3156.56 | 6.79 |
2013/5/2 | 9.86万 | 12.3万 | -19.8 | 15060 | 6.55 | 483 | 3163.65 | 6.49 |
2013/6/3 | 10.59万 | 12.6万 | -16.0 | 15525 | 6.82 | 465 | 3171.3 | 5.34 |
2013/7/1 | 9.73万 | 12.9万 | -24.6 | 16050 | 6.06 | 525 | 3181.5 | 0.47 |
2013/8/1 | 10.72万 | 13.2万 | -18.8 | 16541 | 6.48 | 491 | 3181.68 | 0.76 |
2013/9/2 | 11.50万 | 13.5万 | -14.8 | 17011 | 6.76 | 470 | 3177.2 | 6.00 |
2013/10/8 | 11.85万 | 13.8万 | -14.1 | 17481 | 6.78 | 470 | 3186.6 | 2.60 |
2013/11/1 | 11.09万 | 14.1万 | -21.4 | 17999 | 6.16 | 518 | 3190.88 | 0.93 |
2013/12/2 | 11.23万 | 14.4万 | -22.0 | 18525 | 6.06 | 526 | 3187.56 | 5.18 |
2014/1/2 | 11.66万 | 14.7万 | -20.7 | 19047 | 6.12 | 522 | 3194.64 | 3.28 |
2014/2/7 | 10.93万 | 15万 | -27.1 | 19621 | 5.57 | 574 | 3197.18 | 4.01 |
2014/3/3 | 11.37万 | 15.3万 | -25.7 | 20190 | 5.63 | 569 | 3203.47 | 1.73 |
2014/4/1 | 11.75万 | 15.6万 | -24.7 | 20756 | 5.66 | 566 | 3203.56 | 3.38 |
2014/5/5 | 12.05万 | 15.9万 | -24.2 | 21324 | 5.65 | 568 | 3209.2 | 1.12 |
2014/6/3 | 12.09万 | 16.2万 | -25.4 | 21905 | 5.52 | 581 | 3207.12 | 4.31 |
2014/7/1 | 16.14万 | 16.5万 | -2.2 | 22350 | 7.22 | 445 | 3212.9 | 2.85 |
2014/8/1 | 14.87万 | 16.8万 | -11.5 | 22844 | 6.51 | 494 | 3215.94 | 2.65 |
2014/9/1 | 17.11万 | 17.1万 | 0.1 | 23282 | 7.35 | 438 | 3219.3 | 1.94 |
2014/10/8 | 18.83万 | 17.4万 | 8.2 | 23687 | 7.95 | 405 | 3219.75 | 3.43 |
2014/11/3 | 21.81万 | 17.7万 | 23.2 | 24042 | 9.07 | 355 | 3219.85 | 6.77 |
2014/12/1 | 21.48万 | 18万 | 19.3 | 24409 | 8.80 | 367 | 3229.6 | 3.79 |
2015/1/5 | 20.22万 | 18.3万 | 10.5 | 24806 | 8.15 | 397 | 3235.55 | 1.63 |
2015/2/2 | 21.21万 | 18.6万 | 14.0 | 25190 | 8.42 | 384 | 3233.28 | 5.52 |
2015/3/2 | 23.32万 | 18.9万 | 23.4 | 25545 | 9.13 | 355 | 3241.15 | 3.17 |
2015/4/1 | 28.22万 | 19.2万 | 47.0 | 25842 | 10.92 | 297 | 3243.24 | 4.25 |
2015/12/15 | 37.33万 | 19.5万 | 91.4 | 26069 | 14.32 | 227 | 3250.64 | 1.11 |
2016/1/4 | 45.63万 | 19.8万 | 130.5 | 26256 | 17.38 | 187 | 3250.06 | 2.80 |
2016/2/1 | 40.89万 | 20.1万 | 103.4 | 26466 | 15.45 | 210 | 3244.5 | 11.16 |
2016/3/1 | 37.11万 | 20.4万 | 81.9 | 26701 | 13.90 | 235 | 3266.5 | 0.31 |
2016/4/1 | 45.50万 | 20.7万 | 119.8 | 26894 | 16.92 | 193 | 3265.56 | 1.57 |
2016/5/3 | 53.79万 | 21万 | 156.1 | 27058 | 19.88 | 164 | 3260.32 | 8.38 |
2016/6/1 | 53.17万 | 21.3万 | 149.6 | 27225 | 19.53 | 167 | 3261.51 | 15.57 |
2016/7/1 | 58.86万 | 21.6万 | 172.5 | 27378 | 21.50 | 153 | 3289.5 | 3.15 |
2016/8/1 | 59.63万 | 21.9万 | 172.3 | 27530 | 21.66 | 152 | 3292.32 | 3.48 |
2016/9/1 | 59.79万 | 22.2万 | 169.3 | 27682 | 21.60 | 152 | 3283.2 | 16.07 |
2016/10/10 | 64.08万 | 22.5万 | 184.8 | 27825 | 23.03 | 143 | 3293.29 | 22.05 |
2016/11/1 | 69.28万 | 22.8万 | 203.9 | 27959 | 24.78 | 134 | 3320.52 | 16.87 |
2016/12/1 | 68.02万 | 23.1万 | 194.5 | 28097 | 24.21 | 138 | 3340.98 | 13.28 |
2017/1/3 | 78.87万 | 23.4万 | 237.0 | 28217 | 27.95 | 120 | 3354 | 13.54 |
2017/2/3 | 73.90万 | 23.7万 | 211.8 | 28346 | 26.07 | 129 | 3363.03 | 18.05 |
2017/3/1 | 79.37万 | 24万 | 230.7 | 28467 | 27.88 | 121 | 3373.48 | 25.65 |
2017/4/5 | 74.78万 | 24.3万 | 207.7 | 28597 | 26.15 | 130 | 3399.5 | 25.29 |
2017/5/2 | 59.68万 | 24.6万 | 142.6 | 28763 | 20.75 | 166 | 3444.5 | 5.57 |
2017/6/1 | 55.66万 | 24.9万 | 123.5 | 28942 | 19.23 | 179 | 3442.17 | 13.48 |
2017/7/3 | 55.54万 | 25.2万 | 120.4 | 29123 | 19.07 | 181 | 3451.67 | 17.46 |
2017/8/1 | 49.30万 | 25.5万 | 93.3 | 29330 | 16.81 | 207 | 3479.67 | 6.91 |
2017/9/1 | 50.33万 | 25.8万 | 95.1 | 29535 | 17.04 | 205 | 3493.2 | 0.30 |
2017/10/9 | 48.73万 | 26.1万 | 86.7 | 29748 | 16.38 | 213 | 3488.94 | 4.86 |
2017/11/1 | 47.41万 | 26.4万 | 79.6 | 29969 | 15.82 | 221 | 3496.22 | 2.44 |
2017/12/1 | 38.95万 | 26.7万 | 45.9 | 30240 | 12.88 | 271 | 3490.48 | 10.61 |
2018/1/2 | 39.57万 | 27万 | 46.6 | 30510 | 12.97 | 270 | 3501.9 | 9.81 |
2018/2/1 | 37.30万 | 27.3万 | 36.6 | 30800 | 12.11 | 290 | 3511.9 | 9.61 |
2018/3/1 | 37.07万 | 27.6万 | 34.3 | 31096 | 11.92 | 296 | 3528.32 | 2.81 |
2018/4/2 | 36.39万 | 27.9万 | 30.4 | 31400 | 11.59 | 304 | 3523.36 | 10.57 |
2018/5/2 | 33.42万 | 28.2万 | 18.5 | 31736 | 10.53 | 336 | 3538.08 | 6.42 |
2018/6/1 | 30.12万 | 28.5万 | 5.7 | 32114 | 9.38 | 378 | 3545.64 | 5.29 |
2018/7/2 | 31.57万 | 28.8万 | 9.6 | 32479 | 9.72 | 365 | 3547.8 | 8.42 |
2018/8/1 | 28.74万 | 29.1万 | -1.2 | 32886 | 8.74 | 407 | 3557.18 | 7.46 |
2018/9/3 | 26.53万 | 29.4万 | -9.7 | 33334 | 7.96 | 448 | 3566.08 | 6.01 |
2018/10/8 | 26.32万 | 29.7万 | -11.4 | 33793 | 7.79 | 459 | 3575.61 | 2.49 |
2018/11/1 | 25.43万 | 30万 | -15.2 | 34275 | 7.42 | 482 | 3576.44 | 4.16 |
2018/12/3 | 25.79万 | 30.3万 | -14.9 | 34758 | 7.42 | 483 | 3583.86 | 0.90 |
2019/1/2 | 23.37万 | 30.6万 | -23.6 | 35299 | 6.62 | 541 | 3581.42 | 4.23 |
2019/2/1 | 25.60万 | 30.9万 | -17.2 | 35801 | 7.15 | 502 | 3589.3 | 0.59 |
2019/3/1 | 29.86万 | 31.2万 | -4.3 | 36236 | 8.24 | 435 | 3584.4 | 6.08 |
2019/4/1 | 36.02万 | 31.5万 | 14.3 | 36601 | 9.84 | 365 | 3591.6 | 4.95 |
2019/5/6 | 30.04万 | 31.8万 | -5.5 | 37045 | 8.11 | 444 | 3600.84 | 0.67 |
2019/6/3 | 28.81万 | 32.1万 | -10.2 | 37514 | 7.68 | 469 | 3601.92 | 0.25 |
2019/7/1 | 30.86万 | 32.4万 | -4.8 | 37957 | 8.13 | 443 | 3601.59 | 0.84 |
2019/8/1 | 28.83万 | 32.7万 | -11.8 | 38437 | 7.50 | 480 | 3600 | 3.27 |
2019/9/2 | 28.11万 | 33万 | -14.8 | 38936 | 7.22 | 499 | 3602.78 | 3.76 |
2019/10/8 | 27.58万 | 33.3万 | -17.2 | 39452 | 6.99 | 516 | 3606.84 | 3.46 |
2019/11/1 | 27.19万 | 33.6万 | -19.1 | 39983 | 6.80 | 531 | 3610.8 | 2.96 |
2019/12/2 | 25.99万 | 33.9万 | -23.3 | 40547 | 6.41 | 564 | 3615.24 | 1.48 |
2020/1/2 | 28.22万 | 34.2万 | -17.5 | 41073 | 6.87 | 526 | 3613.62 | 4.58 |
2020/2/3 | 25.91万 | 34.5万 | -24.9 | 41655 | 6.22 | 582 | 3620.04 | 2.74 |
2020/3/2 | 32.23万 | 34.8万 | -7.4 | 42128 | 7.65 | 473 | 3618.45 | 7.06 |
2020/4/1 | 28.46万 | 35.1万 | -18.9 | 42672 | 6.67 | 544 | 3628.48 | 4.09 |
2020/5/6 | 28.44万 | 35.4万 | -19.7 | 43224 | 6.58 | 552 | 3632.16 | 4.50 |
2020/6/1 | 31.40万 | 35.7万 | -12.0 | 43731 | 7.18 | 507 | 3640.26 | 0.91 |
2020/7/1 | 32.24万 | 36万 | -10.4 | 44230 | 7.29 | 499 | 3637.71 | 4.36 |
2020/8/3 | 45.13万 | 36.3万 | 24.3 | 44590 | 10.12 | 360 | 3643.2 | 3.23 |
2020/9/1 | 46.74万 | 36.6万 | 27.7 | 44940 | 10.40 | 350 | 3640 | 9.67 |
2020/10/9 | 43.51万 | 36.9万 | 17.9 | 45321 | 9.60 | 381 | 3657.6 | 1.73 |
2020/11/2 | 38.48万 | 37.2万 | 3.4 | 45756 | 8.41 | 435 | 3658.35 | 2.72 |
2020/12/1 | 41.87万 | 37.5万 | 11.6 | 46159 | 9.07 | 403 | 3655.21 | 8.58 |
2021/1/4 | 51.70万 | 37.8万 | 36.8 | 46489 | 11.12 | 330 | 3669.6 | 2.76 |
2021/2/1 | 49.69万 | 38.1万 | 30.4 | 46835 | 10.61 | 346 | 3671.06 | 4.07 |
2021/3/1 | 47.34万 | 38.4万 | 23.3 | 47201 | 10.03 | 366 | 3670.98 | 8.22 |
2021/4/1 | 60.79万 | 38.7万 | 57.1 | 47489 | 12.80 | 288 | 3686.4 | 1.02 |
2021/5/6 | 53.18万 | 39万 | 36.3 | 47820 | 11.12 | 331 | 3680.72 | 7.71 |
2021/6/1 | 52.11万 | 39.3万 | 32.6 | 48161 | 10.82 | 341 | 3689.62 | 6.53 |
2021/7/1 | 48.48万 | 39.6万 | 22.4 | 48531 | 9.99 | 370 | 3696.3 | 6.37 |
2021/8/2 | 46.86万 | 39.9万 | 17.5 | 48918 | 9.58 | 387 | 3707.46 | 1.58 |
2021/9/1 | 46.21万 | 40.2万 | 14.9 | 49314 | 9.37 | 396 | 3710.52 | 0.10 |
2021/10/8 | 50.42万 | 40.5万 | 24.5 | 49679 | 10.15 | 365 | 3704.75 | 5.98 |
2021/11/1 | 45.33万 | 40.8万 | 11.1 | 50089 | 9.05 | 410 | 3710.5 | 6.21 |
2021/12/1 | 49.41万 | 41.1万 | 20.2 | 50469 | 9.79 | 380 | 3720.2 | 2.71 |
2022/1/4 | 49.78万 | 41.4万 | 20.2 | 50849 | 9.79 | 380 | 3720.2 | 5.42 |
2022/2/7 | 46.09万 | 41.7万 | 10.5 | 51264 | 8.99 | 415 | 3730.85 | 0.20 |
2022/3/1 | 46.77万 | 42万 | 11.3 | 51676 | 9.05 | 412 | 3728.6 | 2.64 |
2022/4/1 | 53.29万 | 42.3万 | 26.0 | 52040 | 10.24 | 364 | 3727.36 | 6.53 |
2022/5/5 | 43.10万 | 42.6万 | 1.2 | 52495 | 8.21 | 455 | 3735.55 | 4.86 |