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 | 0.0 | 355 | 8.45 | 355 | 2999.75 | 0.25 |
2010/2/1 | 0.58万 | 0.6万 | -2.9 | 730 | 7.98 | 375 | 2992.5 | 7.75 |
2010/3/1 | 0.96万 | 0.9万 | 6.7 | 1063 | 9.03 | 333 | 3006.99 | 1.01 |
2010/4/1 | 1.56万 | 1.2万 | 30.3 | 1316 | 11.88 | 253 | 3005.64 | 3.37 |
2010/5/4 | 1.64万 | 1.5万 | 9.7 | 1611 | 10.21 | 295 | 3011.95 | 0.43 |
2010/6/1 | 1.72万 | 1.8万 | -4.6 | 1953 | 8.79 | 342 | 3006.18 | 6.63 |
2010/7/1 | 1.74万 | 2.1万 | -17.0 | 2362 | 7.38 | 409 | 3018.42 | 1.02 |
2010/8/2 | 2.32万 | 2.4万 | -3.4 | 2715 | 8.54 | 353 | 3014.62 | 5.84 |
2010/9/1 | 2.77万 | 2.7万 | 2.7 | 3047 | 9.10 | 332 | 3021.2 | 5.10 |
2010/10/8 | 3.29万 | 3万 | 9.5 | 3356 | 9.79 | 309 | 3025.11 | 6.29 |
2010/11/1 | 3.80万 | 3.3万 | 15.3 | 3647 | 10.43 | 291 | 3035.13 | 2.56 |
2010/12/1 | 3.83万 | 3.6万 | 6.4 | 3961 | 9.67 | 314 | 3036.38 | 3.87 |
2011/1/4 | 3.82万 | 3.9万 | -2.0 | 4303 | 8.88 | 342 | 3036.96 | 7.16 |
2011/2/1 | 4.04万 | 4.2万 | -3.8 | 4654 | 8.68 | 351 | 3046.68 | 4.60 |
2011/3/1 | 4.75万 | 4.5万 | 5.5 | 4973 | 9.55 | 319 | 3046.45 | 9.43 |
2011/4/1 | 5.91万 | 4.8万 | 23.1 | 5244 | 11.27 | 271 | 3054.17 | 11.14 |
2011/5/3 | 6.19万 | 5.1万 | 21.3 | 5518 | 11.21 | 274 | 3071.54 | 4.91 |
2011/6/1 | 5.72万 | 5.4万 | 5.8 | 5832 | 9.80 | 314 | 3077.2 | 4.16 |
2011/7/1 | 5.85万 | 5.7万 | 2.7 | 6156 | 9.51 | 324 | 3081.24 | 4.28 |
2011/8/2 | 6.43万 | 6万 | 7.1 | 6466 | 9.94 | 310 | 3081.4 | 8.40 |
2011/9/1 | 6.27万 | 6.3万 | -0.5 | 6802 | 9.22 | 336 | 3097.92 | 0.28 |
2011/10/10 | 5.46万 | 6.6万 | -17.3 | 7211 | 7.57 | 409 | 3096.13 | 2.35 |
2011/11/1 | 5.99万 | 6.9万 | -13.2 | 7604 | 7.88 | 393 | 3096.84 | 3.99 |
2011/12/1 | 6.23万 | 7.2万 | -13.5 | 8003 | 7.78 | 399 | 3104.22 | 0.60 |
2012/1/4 | 4.38万 | 7.5万 | -41.7 | 8614 | 5.08 | 611 | 3103.88 | 1.54 |
2012/2/1 | 5.40万 | 7.8万 | -30.8 | 9139 | 5.91 | 525 | 3102.75 | 4.21 |
2012/3/1 | 7.20万 | 8.1万 | -11.1 | 9551 | 7.54 | 412 | 3106.48 | 4.69 |
2012/4/5 | 5.75万 | 8.4万 | -31.6 | 10098 | 5.69 | 547 | 3112.43 | 3.43 |
2012/5/2 | 6.63万 | 8.7万 | -23.8 | 10596 | 6.26 | 498 | 3117.48 | 1.81 |
2012/6/1 | 7.19万 | 9万 | -20.1 | 11076 | 6.49 | 480 | 3115.2 | 5.90 |
2012/7/2 | 6.47万 | 9.3万 | -30.4 | 11638 | 5.56 | 562 | 3124.72 | 2.28 |
2012/8/1 | 5.90万 | 9.6万 | -38.6 | 12289 | 4.80 | 651 | 3124.8 | 4.48 |
2012/9/3 | 6.38万 | 9.9万 | -35.5 | 12923 | 4.94 | 634 | 3131.96 | 1.80 |
2012/10/8 | 6.87万 | 10.2万 | -32.7 | 13541 | 5.07 | 618 | 3133.26 | 2.30 |
2012/11/1 | 7.25万 | 10.5万 | -31.0 | 14153 | 5.12 | 612 | 3133.44 | 4.42 |
2012/12/3 | 6.29万 | 10.8万 | -41.8 | 14897 | 4.22 | 744 | 3139.68 | 2.61 |
2013/1/4 | 7.78万 | 11.1万 | -29.9 | 15524 | 5.01 | 627 | 3141.27 | 3.63 |
2013/2/1 | 8.62万 | 11.4万 | -24.4 | 16112 | 5.35 | 588 | 3145.8 | 2.72 |
2013/3/1 | 9.58万 | 11.7万 | -18.1 | 16660 | 5.75 | 548 | 3151 | 0.24 |
2013/4/1 | 9.19万 | 12万 | -23.4 | 17251 | 5.33 | 591 | 3150.03 | 1.46 |
2013/5/2 | 9.18万 | 12.3万 | -25.3 | 17864 | 5.14 | 613 | 3150.82 | 2.12 |
2013/6/3 | 10.16万 | 12.6万 | -19.4 | 18436 | 5.51 | 572 | 3151.72 | 3.34 |
2013/7/1 | 9.04万 | 12.9万 | -30.0 | 19103 | 4.73 | 667 | 3154.91 | 3.50 |
2013/8/1 | 9.58万 | 13.2万 | -27.4 | 19754 | 4.85 | 651 | 3157.35 | 4.55 |
2013/9/2 | 10.92万 | 13.5万 | -19.1 | 20343 | 5.37 | 589 | 3162.93 | 3.52 |
2013/10/8 | 11.24万 | 13.8万 | -18.5 | 20933 | 5.37 | 590 | 3168.3 | 1.67 |
2013/11/1 | 11.37万 | 14.1万 | -19.4 | 21533 | 5.28 | 600 | 3168 | 3.65 |
2013/12/2 | 11.54万 | 14.4万 | -19.9 | 22142 | 5.21 | 609 | 3172.89 | 2.40 |
2014/1/2 | 12.45万 | 14.7万 | -15.3 | 22721 | 5.48 | 579 | 3172.92 | 4.78 |
2014/2/7 | 13.06万 | 15万 | -12.9 | 23288 | 5.61 | 567 | 3180.87 | 1.61 |
2014/3/3 | 14.10万 | 15.3万 | -7.8 | 23825 | 5.92 | 537 | 3179.04 | 5.05 |
2014/4/1 | 19.35万 | 15.6万 | 24.1 | 24224 | 7.99 | 399 | 3188.01 | 1.13 |
2014/5/5 | 17.23万 | 15.9万 | 8.3 | 24681 | 6.98 | 457 | 3189.86 | 0.41 |
2014/6/3 | 18.43万 | 16.2万 | 13.8 | 25115 | 7.34 | 434 | 3185.56 | 5.11 |
2014/7/1 | 19.78万 | 16.5万 | 19.9 | 25527 | 7.75 | 412 | 3193 | 2.79 |
2014/8/1 | 21.51万 | 16.8万 | 28.0 | 25912 | 8.30 | 385 | 3195.5 | 3.07 |
2014/9/1 | 21.83万 | 17.1万 | 27.6 | 26297 | 8.30 | 385 | 3195.5 | 6.14 |
2014/10/8 | 25.49万 | 17.4万 | 46.5 | 26632 | 9.57 | 335 | 3205.95 | 1.84 |
2014/11/3 | 28.12万 | 17.7万 | 58.9 | 26939 | 10.44 | 307 | 3205.08 | 4.54 |
2014/12/1 | 32.16万 | 18万 | 78.7 | 27210 | 11.82 | 271 | 3203.22 | 10.94 |
2015/1/5 | 25.82万 | 18.3万 | 41.1 | 27554 | 9.37 | 344 | 3223.28 | 1.83 |
2015/2/2 | 29.20万 | 18.6万 | 57.0 | 27861 | 10.48 | 307 | 3217.36 | 9.57 |
2015/3/2 | 32.64万 | 18.9万 | 72.7 | 28140 | 11.60 | 279 | 3236.4 | 0.11 |
2015/4/1 | 44.90万 | 19.2万 | 133.8 | 28344 | 15.84 | 204 | 3231.36 | 5.26 |
2015/5/4 | 65.34万 | 19.5万 | 235.1 | 28485 | 22.94 | 141 | 3234.54 | 7.33 |
2015/6/1 | 87.40万 | 19.8万 | 341.4 | 28591 | 30.57 | 106 | 3240.42 | 8.79 |
2015/7/1 | 69.20万 | 20.1万 | 244.3 | 28726 | 24.09 | 135 | 3252.15 | 5.85 |
2015/8/3 | 78.06万 | 20.4万 | 282.6 | 28846 | 27.06 | 120 | 3247.2 | 16.65 |
2015/9/1 | 35.23万 | 20.7万 | 70.2 | 29117 | 12.10 | 271 | 3279.1 | 1.40 |
2015/10/8 | 36.81万 | 21万 | 75.3 | 29378 | 12.53 | 261 | 3270.33 | 11.56 |
2015/11/2 | 42.31万 | 21.3万 | 98.6 | 29608 | 14.29 | 230 | 3286.7 | 6.76 |
2015/12/1 | 50.66万 | 21.6万 | 134.6 | 29802 | 17.00 | 194 | 3298 | 2.21 |
2016/1/4 | 48.34万 | 21.9万 | 120.7 | 30006 | 16.11 | 204 | 3286.44 | 15.99 |
2016/2/1 | 42.07万 | 22.2万 | 89.5 | 30244 | 13.91 | 238 | 3310.58 | 7.84 |
2016/3/1 | 37.20万 | 22.5万 | 65.3 | 30516 | 12.19 | 272 | 3315.68 | 10.58 |
2016/4/1 | 44.95万 | 22.8万 | 97.1 | 30744 | 14.62 | 228 | 3333.36 | 3.47 |
2016/10/26 | 53.12万 | 23.1万 | 130.0 | 30938 | 17.17 | 194 | 3330.98 | 9.32 |
2016/11/1 | 62.58万 | 23.4万 | 167.4 | 31104 | 20.12 | 166 | 3339.92 | 9.71 |
2016/12/1 | 70.13万 | 23.7万 | 195.9 | 31253 | 22.44 | 149 | 3343.56 | 15.77 |
2017/1/3 | 72.09万 | 24万 | 200.4 | 31399 | 22.96 | 146 | 3352.16 | 22.94 |
2017/2/3 | 60.12万 | 24.3万 | 147.4 | 31577 | 19.04 | 178 | 3389.12 | 8.92 |
2017/3/1 | 75.49万 | 24.6万 | 206.9 | 31720 | 23.80 | 143 | 3403.4 | 3.56 |
2017/4/5 | 86.90万 | 24.9万 | 249.0 | 31844 | 27.29 | 124 | 3383.96 | 26.56 |
2017/5/2 | 134.37万 | 25.2万 | 433.2 | 31925 | 42.09 | 81 | 3409.29 | 27.80 |
2017/6/1 | 89.10万 | 25.5万 | 249.4 | 32049 | 27.80 | 124 | 3447.2 | 17.69 |
2017/7/3 | 97.74万 | 25.8万 | 278.9 | 32163 | 30.39 | 114 | 3464.46 | 18.12 |
2017/8/1 | 87.67万 | 26.1万 | 235.9 | 32291 | 27.15 | 128 | 3475.2 | 25.50 |
2017/9/1 | 93.90万 | 26.4万 | 255.7 | 32412 | 28.97 | 121 | 3505.37 | 20.82 |
2017/10/9 | 90.62万 | 26.7万 | 239.4 | 32539 | 27.85 | 127 | 3536.95 | 10.07 |
2017/11/1 | 83.95万 | 27万 | 210.9 | 32677 | 25.69 | 138 | 3545.22 | 11.87 |
2017/12/1 | 76.04万 | 27.3万 | 178.5 | 32831 | 23.16 | 154 | 3566.64 | 2.31 |
2018/1/2 | 75.87万 | 27.6万 | 174.9 | 32986 | 23.00 | 155 | 3565 | 6.27 |
2018/2/1 | 71.11万 | 27.9万 | 154.9 | 33152 | 21.45 | 166 | 3560.7 | 16.83 |
2018/3/1 | 70.31万 | 28.2万 | 149.3 | 33322 | 21.10 | 170 | 3587 | 7.37 |
2018/4/2 | 72.20万 | 28.5万 | 153.3 | 33489 | 21.56 | 167 | 3600.52 | 1.21 |
2018/5/2 | 63.35万 | 28.8万 | 120.0 | 33680 | 18.81 | 191 | 3592.71 | 10.24 |
2018/6/1 | 53.95万 | 29.1万 | 85.4 | 33907 | 15.91 | 227 | 3611.57 | 1.61 |
2018/7/2 | 46.78万 | 29.4万 | 59.1 | 34171 | 13.69 | 264 | 3614.16 | 0.64 |
2018/8/1 | 48.03万 | 29.7万 | 61.7 | 34430 | 13.95 | 259 | 3613.05 | 2.38 |
2018/9/3 | 54.79万 | 30万 | 82.6 | 34658 | 15.81 | 228 | 3604.68 | 13.13 |
2018/10/8 | 44.86万 | 30.3万 | 48.1 | 34940 | 12.84 | 282 | 3620.88 | 10.06 |
2018/11/1 | 40.68万 | 30.6万 | 33.0 | 35255 | 11.54 | 315 | 3635.1 | 5.91 |
2018/12/3 | 45.81万 | 30.9万 | 48.2 | 35537 | 12.89 | 282 | 3634.98 | 11.94 |
2019/1/2 | 48.09万 | 31.2万 | 54.1 | 35809 | 13.43 | 272 | 3652.96 | 5.89 |
2019/2/1 | 44.84万 | 31.5万 | 42.4 | 36104 | 12.42 | 295 | 3663.9 | 0.85 |
2019/3/1 | 53.66万 | 31.8万 | 68.7 | 36352 | 14.76 | 248 | 3660.48 | 5.11 |
2019/4/1 | 63.51万 | 32.1万 | 97.9 | 36563 | 17.37 | 211 | 3665.07 | 5.63 |
2019/5/6 | 53.79万 | 32.4万 | 66.0 | 36814 | 14.61 | 251 | 3667.11 | 9.23 |
2019/6/3 | 63.25万 | 32.7万 | 93.4 | 37029 | 17.08 | 215 | 3672.2 | 13.37 |
2019/7/1 | 65.24万 | 33万 | 97.7 | 37240 | 17.52 | 211 | 3696.72 | 2.21 |
2019/8/1 | 59.73万 | 33.3万 | 79.4 | 37472 | 15.94 | 232 | 3698.08 | 3.06 |
2019/9/2 | 56.58万 | 33.6万 | 68.4 | 37718 | 15.00 | 246 | 3690 | 14.21 |
2019/10/8 | 56.27万 | 33.9万 | 66.0 | 37968 | 14.82 | 250 | 3705 | 13.41 |
2019/11/1 | 56.76万 | 34.2万 | 66.0 | 38219 | 14.85 | 251 | 3727.35 | 4.48 |
2019/12/2 | 54.07万 | 34.5万 | 56.7 | 38484 | 14.05 | 265 | 3723.25 | 13.05 |
2020/1/2 | 57.60万 | 34.8万 | 65.5 | 38736 | 14.87 | 252 | 3747.24 | 2.11 |
2020/2/3 | 48.87万 | 35.1万 | 39.2 | 39035 | 12.52 | 299 | 3743.48 | 7.98 |
2020/3/2 | 49.01万 | 35.4万 | 38.5 | 39336 | 12.46 | 301 | 3750.46 | 8.99 |
2020/4/1 | 45.61万 | 35.7万 | 27.8 | 39663 | 11.50 | 327 | 3760.5 | 7.93 |
2020/5/6 | 45.91万 | 36万 | 27.5 | 39991 | 11.48 | 328 | 3765.44 | 10.93 |
2020/6/1 | 51.09万 | 36.3万 | 40.7 | 40289 | 12.68 | 298 | 3778.64 | 8.65 |
2020/7/1 | 50.74万 | 36.6万 | 38.6 | 40592 | 12.50 | 303 | 3787.5 | 8.44 |
2020/8/3 | 59.85万 | 36.9万 | 62.2 | 40851 | 14.65 | 259 | 3794.35 | 10.04 |
2020/9/1 | 55.45万 | 37.2万 | 49.1 | 41133 | 13.48 | 282 | 3801.36 | 13.07 |
2020/10/9 | 50.36万 | 37.5万 | 34.3 | 41448 | 12.15 | 315 | 3827.25 | 0.25 |
2020/11/2 | 54.43万 | 37.8万 | 44.0 | 41741 | 13.04 | 293 | 3820.72 | 7.03 |
2020/12/1 | 86.95万 | 38.1万 | 128.2 | 41925 | 20.74 | 184 | 3816.16 | 18.62 |
2021/1/4 | 104.53万 | 38.4万 | 172.2 | 42080 | 24.84 | 155 | 3850.2 | 3.20 |
2021/2/1 | 102.85万 | 38.7万 | 165.8 | 42238 | 24.35 | 158 | 3847.3 | 9.30 |
2021/3/1 | 108.09万 | 39万 | 177.2 | 42389 | 25.50 | 151 | 3850.5 | 15.40 |
2021/4/1 | 100.09万 | 39.3万 | 154.7 | 42554 | 23.52 | 165 | 3880.8 | 0.49 |
2021/5/6 | 103.58万 | 39.6万 | 161.6 | 42714 | 24.25 | 160 | 3880 | 1.78 |
2021/6/1 | 105.29万 | 39.9万 | 163.9 | 42872 | 24.56 | 158 | 3880.48 | 3.08 |
2021/7/1 | 81.03万 | 40.2万 | 101.6 | 43078 | 18.81 | 206 | 3874.86 | 11.79 |
2021/8/2 | 77.80万 | 40.5万 | 92.1 | 43294 | 17.97 | 216 | 3881.52 | 16.92 |
2021/9/1 | 82.35万 | 40.8万 | 101.8 | 43500 | 18.93 | 206 | 3899.58 | 15.77 |
2021/10/8 | 70.51万 | 41.1万 | 71.6 | 43743 | 16.12 | 243 | 3917.16 | 13.96 |
2021/11/1 | 63.16万 | 41.4万 | 52.6 | 44017 | 14.35 | 274 | 3931.9 | 13.19 |
2021/12/1 | 67.21万 | 41.7万 | 61.2 | 44277 | 15.18 | 260 | 3946.8 | 11.48 |
2022/1/4 | 65.57万 | 42万 | 56.1 | 44546 | 14.72 | 269 | 3959.68 | 10.08 |
2022/2/7 | 76.66万 | 42.3万 | 81.2 | 44778 | 17.12 | 232 | 3971.84 | 8.00 |
2022/3/1 | 72.18万 | 42.6万 | 69.4 | 45026 | 16.03 | 248 | 3975.44 | 12.39 |
2022/4/1 | 67.80万 | 42.9万 | 58.1 | 45293 | 14.97 | 267 | 3996.99 | 3.24 |
2022/5/5 | 65.17万 | 43.2万 | 50.9 | 45572 | 14.30 | 279 | 3989.7 | 13.77 |