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 | 186 | 16.12 | 186 | 2998.32 | 1.68 |
2010/2/1 | 0.64万 | 0.6万 | 7.2 | 347 | 18.54 | 161 | 2984.94 | 16.74 |
2010/3/1 | 1.03万 | 0.9万 | 14.9 | 490 | 21.10 | 143 | 3017.3 | 1.12 |
2010/4/1 | 1.29万 | 1.2万 | 7.5 | 639 | 20.19 | 149 | 3008.31 | 11.23 |
2010/5/4 | 1.84万 | 1.5万 | 22.6 | 765 | 24.04 | 126 | 3029.04 | 1.73 |
2010/6/1 | 2.20万 | 1.8万 | 22.5 | 887 | 24.85 | 122 | 3031.7 | 0.80 |
2010/7/1 | 1.97万 | 2.1万 | -6.0 | 1047 | 18.85 | 160 | 3016 | 17.30 |
2010/8/2 | 2.54万 | 2.4万 | 5.9 | 1189 | 21.37 | 142 | 3034.54 | 16.06 |
2010/9/1 | 2.71万 | 2.7万 | 0.5 | 1340 | 20.25 | 151 | 3057.75 | 8.91 |
2010/10/8 | 3.38万 | 3万 | 12.6 | 1474 | 22.92 | 134 | 3071.28 | 4.29 |
2010/11/1 | 3.45万 | 3.3万 | 4.6 | 1618 | 21.33 | 144 | 3071.52 | 8.34 |
2010/12/1 | 3.92万 | 3.6万 | 8.8 | 1756 | 22.30 | 138 | 3077.4 | 10.80 |
2011/1/4 | 4.12万 | 3.9万 | 5.6 | 1898 | 21.69 | 142 | 3079.98 | 19.02 |
2011/2/1 | 3.82万 | 4.2万 | -9.1 | 2066 | 18.48 | 168 | 3104.64 | 13.38 |
2011/3/1 | 4.47万 | 4.5万 | -0.6 | 2221 | 20.13 | 155 | 3120.15 | 11.25 |
2011/4/1 | 4.26万 | 4.8万 | -11.2 | 2397 | 17.78 | 176 | 3129.28 | 13.37 |
2011/5/3 | 4.31万 | 5.1万 | -15.5 | 2586 | 16.67 | 189 | 3150.63 | 5.39 |
2011/6/1 | 4.30万 | 5.4万 | -20.3 | 2790 | 15.43 | 204 | 3147.72 | 13.69 |
2011/7/1 | 4.47万 | 5.7万 | -21.7 | 3003 | 14.87 | 213 | 3167.31 | 7.79 |
2011/8/1 | 5.00万 | 6万 | -16.7 | 3207 | 15.58 | 204 | 3178.32 | 4.57 |
2011/9/1 | 5.95万 | 6.3万 | -5.6 | 3388 | 17.55 | 181 | 3176.55 | 10.91 |
2011/10/10 | 5.59万 | 6.6万 | -15.3 | 3593 | 15.55 | 205 | 3187.75 | 10.62 |
2011/11/1 | 6.16万 | 6.9万 | -10.7 | 3790 | 16.26 | 197 | 3203.22 | 5.77 |
2011/12/1 | 6.97万 | 7.2万 | -3.2 | 3973 | 17.55 | 183 | 3211.65 | 3.11 |
2012/1/4 | 5.45万 | 7.5万 | -27.3 | 4222 | 12.92 | 249 | 3217.08 | 0.79 |
2012/2/1 | 5.53万 | 7.8万 | -29.1 | 4483 | 12.33 | 261 | 3218.13 | 0.53 |
2012/3/1 | 6.36万 | 8.1万 | -21.5 | 4721 | 13.47 | 238 | 3205.86 | 13.33 |
2012/4/5 | 6.77万 | 8.4万 | -19.4 | 4957 | 13.65 | 236 | 3221.4 | 11.12 |
2012/5/2 | 8.27万 | 8.7万 | -4.9 | 5159 | 16.03 | 202 | 3238.06 | 5.58 |
2012/6/1 | 8.89万 | 9万 | -1.2 | 5354 | 16.60 | 195 | 3237 | 12.22 |
2012/7/2 | 10.57万 | 9.3万 | 13.7 | 5524 | 19.14 | 170 | 3253.8 | 7.64 |
2012/8/1 | 10.57万 | 9.6万 | 10.1 | 5700 | 18.54 | 176 | 3263.04 | 6.04 |
2012/9/3 | 11.17万 | 9.9万 | 12.8 | 5872 | 19.02 | 172 | 3271.44 | 3.68 |
2012/10/8 | 11.88万 | 10.2万 | 16.5 | 6038 | 19.68 | 166 | 3266.88 | 11.92 |
2012/11/1 | 12.20万 | 10.5万 | 16.2 | 6205 | 19.66 | 167 | 3283.22 | 7.50 |
2012/12/3 | 10.77万 | 10.8万 | -0.3 | 6400 | 16.83 | 195 | 3281.85 | 16.36 |
2013/1/4 | 13.23万 | 11.1万 | 19.2 | 6564 | 20.15 | 164 | 3304.6 | 9.98 |
2013/2/1 | 16.40万 | 11.4万 | 43.9 | 6699 | 24.48 | 135 | 3304.8 | 19.76 |
2013/3/1 | 18.78万 | 11.7万 | 60.5 | 6820 | 27.53 | 121 | 3331.13 | 13.19 |
2013/4/1 | 20.18万 | 12万 | 68.2 | 6935 | 29.10 | 115 | 3346.5 | 11.01 |
2013/5/2 | 17.09万 | 12.3万 | 38.9 | 7074 | 24.16 | 139 | 3358.24 | 10.28 |
2013/8/19 | 17.07万 | 12.6万 | 35.4 | 7216 | 23.65 | 142 | 3358.3 | 20.50 |
2013/9/2 | 17.14万 | 12.9万 | 32.9 | 7362 | 23.28 | 146 | 3398.88 | 0.42 |
2013/10/8 | 16.87万 | 13.2万 | 27.8 | 7513 | 22.46 | 151 | 3391.46 | 8.25 |
2013/11/1 | 16.62万 | 13.5万 | 23.1 | 7670 | 21.67 | 157 | 3402.19 | 5.78 |
2013/12/2 | 16.19万 | 13.8万 | 17.4 | 7835 | 20.67 | 165 | 3410.55 | 3.20 |
2014/1/2 | 17.98万 | 14.1万 | 27.5 | 7986 | 22.51 | 151 | 3399.01 | 17.93 |
2014/2/7 | 17.33万 | 14.4万 | 20.3 | 8147 | 21.27 | 161 | 3424.47 | 10.40 |
2014/3/3 | 17.88万 | 14.7万 | 21.6 | 8307 | 21.52 | 160 | 3443.2 | 2.08 |
2014/4/1 | 16.16万 | 15万 | 7.7 | 8488 | 19.04 | 181 | 3446.24 | 1.12 |
2014/5/6 | 15.40万 | 15.3万 | 0.7 | 8682 | 17.74 | 194 | 3441.56 | 6.91 |
2014/6/3 | 14.42万 | 15.6万 | -7.6 | 8895 | 16.21 | 213 | 3452.73 | 2.65 |
2014/7/1 | 14.41万 | 15.9万 | -9.4 | 9113 | 15.81 | 218 | 3446.58 | 11.45 |
2014/8/1 | 17.07万 | 16.2万 | 5.4 | 9302 | 18.35 | 189 | 3468.15 | 1.33 |
2014/9/1 | 16.60万 | 16.5万 | 0.6 | 9500 | 17.47 | 198 | 3459.06 | 11.75 |
2014/10/8 | 19.61万 | 16.8万 | 16.7 | 9671 | 20.28 | 171 | 3467.88 | 14.68 |
2014/11/3 | 19.21万 | 17.1万 | 12.3 | 9850 | 19.50 | 179 | 3490.5 | 6.74 |
2014/12/1 | 19.21万 | 17.4万 | 10.4 | 10032 | 19.15 | 182 | 3485.3 | 18.68 |
2015/1/5 | 21.02万 | 17.7万 | 18.7 | 10203 | 20.60 | 171 | 3522.6 | 0.07 |
2015/2/2 | 22.80万 | 18万 | 26.7 | 10363 | 22.00 | 160 | 3520 | 2.74 |
2015/3/2 | 22.72万 | 18.3万 | 24.1 | 10526 | 21.58 | 163 | 3517.54 | 7.94 |
2015/4/1 | 25.94万 | 18.6万 | 39.5 | 10671 | 24.31 | 145 | 3524.95 | 8.46 |
2015/5/4 | 32.21万 | 18.9万 | 70.4 | 10789 | 29.85 | 118 | 3522.3 | 19.58 |
2015/6/1 | 36.30万 | 19.2万 | 89.1 | 10895 | 33.32 | 106 | 3531.92 | 29.53 |
2015/7/1 | 29.41万 | 19.5万 | 50.8 | 11029 | 26.67 | 134 | 3573.78 | 17.20 |
2015/8/3 | 31.10万 | 19.8万 | 57.1 | 11158 | 27.87 | 129 | 3595.23 | 12.96 |
2015/9/1 | 26.99万 | 20.1万 | 34.3 | 11309 | 23.87 | 151 | 3604.37 | 16.77 |
2015/10/8 | 25.55万 | 20.4万 | 25.2 | 11472 | 22.27 | 163 | 3630.01 | 7.91 |
2015/11/2 | 28.36万 | 20.7万 | 37.0 | 11621 | 24.40 | 149 | 3635.6 | 10.22 |
2015/12/1 | 28.50万 | 21万 | 35.7 | 11772 | 24.21 | 151 | 3655.71 | 0.34 |
2016/1/4 | 27.65万 | 21.3万 | 29.8 | 11929 | 23.18 | 157 | 3639.26 | 17.12 |
2016/2/1 | 22.11万 | 21.6万 | 2.4 | 12130 | 18.23 | 201 | 3664.23 | 9.27 |
2016/3/1 | 22.75万 | 21.9万 | 3.9 | 12329 | 18.45 | 199 | 3671.55 | 11.22 |
2016/4/1 | 26.02万 | 22.2万 | 17.2 | 12506 | 20.81 | 177 | 3683.37 | 10.63 |
2016/5/3 | 25.48万 | 22.5万 | 13.3 | 12690 | 20.08 | 184 | 3694.72 | 9.91 |
2016/6/1 | 26.55万 | 22.8万 | 16.5 | 12870 | 20.63 | 180 | 3713.4 | 1.13 |
2016/7/1 | 28.29万 | 23.1万 | 22.4 | 13041 | 21.69 | 171 | 3708.99 | 6.67 |
2016/8/1 | 30.85万 | 23.4万 | 31.8 | 13200 | 23.37 | 159 | 3715.83 | 6.50 |
2016/9/1 | 32.01万 | 23.7万 | 35.1 | 13355 | 23.97 | 155 | 3715.35 | 13.48 |
2016/10/10 | 33.15万 | 24万 | 38.1 | 13507 | 24.54 | 152 | 3730.08 | 12.23 |
2016/11/1 | 34.07万 | 24.3万 | 40.2 | 13657 | 24.95 | 150 | 3742.5 | 12.04 |
2016/12/1 | 34.60万 | 24.6万 | 40.7 | 13807 | 25.06 | 150 | 3759 | 7.58 |
2017/1/3 | 32.17万 | 24.9万 | 29.2 | 13970 | 23.03 | 163 | 3753.89 | 20.28 |
2017/2/3 | 33.18万 | 25.2万 | 31.7 | 14131 | 23.48 | 161 | 3780.28 | 14.17 |
2017/3/1 | 34.37万 | 25.5万 | 34.8 | 14289 | 24.05 | 158 | 3799.9 | 8.72 |
2017/4/5 | 36.68万 | 25.8万 | 42.2 | 14439 | 25.40 | 150 | 3810 | 7.34 |
2017/5/2 | 38.37万 | 26.1万 | 47.0 | 14584 | 26.31 | 145 | 3814.95 | 9.72 |
2017/6/1 | 41.89万 | 26.4万 | 58.7 | 14718 | 28.46 | 134 | 3813.64 | 20.75 |
2017/7/3 | 43.57万 | 26.7万 | 63.2 | 14849 | 29.34 | 131 | 3843.54 | 11.61 |
2017/8/1 | 40.20万 | 27万 | 48.9 | 14993 | 26.81 | 144 | 3860.64 | 6.12 |
2017/9/1 | 40.04万 | 27.3万 | 46.7 | 15139 | 26.45 | 146 | 3861.7 | 11.18 |
2017/10/9 | 40.34万 | 27.6万 | 46.2 | 15286 | 26.39 | 147 | 3879.33 | 4.73 |
2017/11/1 | 40.41万 | 27.9万 | 44.8 | 15434 | 26.18 | 148 | 3874.64 | 14.15 |
2017/12/1 | 37.62万 | 28.2万 | 33.4 | 15595 | 24.12 | 161 | 3883.32 | 19.62 |
2018/1/2 | 39.50万 | 28.5万 | 38.6 | 15751 | 25.08 | 156 | 3912.48 | 10.07 |
2018/2/1 | 38.86万 | 28.8万 | 34.9 | 15912 | 24.42 | 161 | 3931.62 | 1.00 |
2018/3/1 | 38.06万 | 29.1万 | 30.8 | 16078 | 23.67 | 166 | 3929.22 | 4.40 |
2018/4/2 | 41.33万 | 29.4万 | 40.6 | 16232 | 25.46 | 154 | 3920.84 | 17.19 |
2018/5/2 | 40.81万 | 29.7万 | 37.4 | 16390 | 24.90 | 158 | 3934.2 | 21.01 |
2018/6/1 | 44.03万 | 30万 | 46.8 | 16539 | 26.62 | 149 | 3966.38 | 9.84 |
2018/7/2 | 43.91万 | 30.3万 | 44.9 | 16690 | 26.31 | 151 | 3972.81 | 13.25 |
2018/8/1 | 40.72万 | 30.6万 | 33.1 | 16855 | 24.16 | 165 | 3986.4 | 12.91 |
2018/9/3 | 42.54万 | 30.9万 | 37.7 | 17015 | 25.00 | 160 | 4000 | 12.22 |
2018/10/8 | 39.67万 | 31.2万 | 27.2 | 17189 | 23.08 | 174 | 4015.92 | 8.53 |
2018/11/1 | 38.68万 | 31.5万 | 22.8 | 17370 | 22.27 | 181 | 4030.87 | 2.11 |
2018/12/3 | 41.45万 | 31.8万 | 30.3 | 17540 | 23.63 | 170 | 4017.1 | 17.99 |
2019/1/2 | 41.03万 | 32.1万 | 27.8 | 17715 | 23.16 | 175 | 4053 | 0.08 |
2019/2/1 | 37.82万 | 32.4万 | 16.7 | 17906 | 21.12 | 191 | 4033.92 | 19.23 |
2019/3/1 | 43.11万 | 32.7万 | 31.8 | 18076 | 23.85 | 170 | 4054.5 | 17.88 |
2019/4/1 | 50.75万 | 33万 | 53.8 | 18222 | 27.85 | 146 | 4066.1 | 24.17 |
2019/5/6 | 53.00万 | 33.3万 | 59.2 | 18364 | 28.86 | 142 | 4098.12 | 16.32 |
2019/6/3 | 47.94万 | 33.6万 | 42.7 | 18523 | 25.88 | 159 | 4114.92 | 15.84 |
2019/7/1 | 53.24万 | 33.9万 | 57.1 | 18668 | 28.52 | 145 | 4135.4 | 11.20 |
2019/8/1 | 52.52万 | 34.2万 | 53.6 | 18816 | 27.91 | 148 | 4130.68 | 27.12 |
2019/9/2 | 55.68万 | 34.5万 | 61.4 | 18958 | 29.37 | 142 | 4170.54 | 14.37 |
2019/10/8 | 55.05万 | 34.8万 | 58.2 | 19103 | 28.82 | 145 | 4178.9 | 20.39 |
2019/11/1 | 55.09万 | 35.1万 | 57.0 | 19250 | 28.62 | 147 | 4207.14 | 12.54 |
2019/12/2 | 54.80万 | 35.4万 | 54.8 | 19399 | 28.25 | 149 | 4209.25 | 22.97 |
2020/1/2 | 59.67万 | 35.7万 | 67.1 | 19538 | 30.54 | 139 | 4245.06 | 10.12 |
2020/2/3 | 75.41万 | 36万 | 109.5 | 19649 | 38.38 | 111 | 4260.18 | 5.13 |
2020/3/2 | 63.75万 | 36.3万 | 75.6 | 19781 | 32.23 | 132 | 4254.36 | 16.08 |
2020/4/1 | 53.22万 | 36.6万 | 45.4 | 19941 | 26.69 | 160 | 4270.4 | 16.12 |
2020/5/6 | 56.70万 | 36.9万 | 53.7 | 20093 | 28.22 | 152 | 4289.44 | 13.19 |
2020/6/1 | 54.24万 | 37.2万 | 45.8 | 20254 | 26.78 | 161 | 4311.58 | 4.25 |
2020/7/1 | 58.70万 | 37.5万 | 56.5 | 20404 | 28.77 | 150 | 4315.5 | 4.58 |
2020/8/3 | 62.01万 | 37.8万 | 64.0 | 20547 | 30.18 | 143 | 4315.74 | 8.92 |
2020/9/1 | 57.37万 | 38.1万 | 50.6 | 20703 | 27.71 | 156 | 4322.76 | 10.81 |
2020/10/9 | 53.14万 | 38.4万 | 38.4 | 20873 | 25.46 | 170 | 4328.2 | 16.18 |
2020/11/2 | 55.56万 | 38.7万 | 43.6 | 21038 | 26.41 | 165 | 4357.65 | 2.92 |
2020/12/1 | 56.84万 | 39万 | 45.7 | 21200 | 26.81 | 162 | 4343.22 | 20.27 |
2021/1/4 | 52.25万 | 39.3万 | 33.0 | 21379 | 24.44 | 179 | 4374.76 | 8.99 |
2021/2/1 | 53.56万 | 39.6万 | 35.3 | 21555 | 24.85 | 176 | 4373.6 | 19.15 |
2021/3/1 | 56.31万 | 39.9万 | 41.1 | 21725 | 25.92 | 170 | 4406.4 | 5.49 |
2021/4/1 | 51.82万 | 40.2万 | 28.9 | 21911 | 23.65 | 186 | 4398.9 | 18.48 |
2021/5/6 | 53.42万 | 40.5万 | 31.9 | 22094 | 24.18 | 183 | 4424.94 | 10.92 |
2021/6/1 | 57.25万 | 40.8万 | 40.3 | 22266 | 25.71 | 172 | 4422.12 | 24.67 |
2021/7/1 | 61.92万 | 41.1万 | 50.7 | 22427 | 27.61 | 161 | 4445.21 | 26.25 |
2021/8/2 | 54.57万 | 41.4万 | 31.8 | 22613 | 24.13 | 186 | 4488.18 | 9.53 |
2021/9/1 | 63.43万 | 41.7万 | 52.1 | 22774 | 27.85 | 161 | 4483.85 | 23.39 |
2021/10/8 | 67.32万 | 42万 | 60.3 | 22928 | 29.36 | 154 | 4521.44 | 9.19 |
2021/11/1 | 55.96万 | 42.3万 | 32.3 | 23115 | 24.21 | 187 | 4527.27 | 12.54 |
2021/12/1 | 57.69万 | 42.6万 | 35.4 | 23298 | 24.76 | 183 | 4531.08 | 21.28 |
2022/1/4 | 88.20万 | 42.9万 | 105.6 | 23419 | 37.66 | 121 | 4556.86 | 16.78 |
2022/2/7 | 83.80万 | 43.2万 | 94.0 | 23547 | 35.59 | 128 | 4555.52 | 34.90 |
2022/3/1 | 82.40万 | 43.5万 | 89.4 | 23679 | 34.80 | 132 | 4593.6 | 31.72 |
2022/4/1 | 105.79万 | 43.8万 | 141.5 | 23783 | 44.48 | 104 | 4625.92 | 31.12 |
2022/5/5 | 90.96万 | 44.1万 | 106.3 | 23906 | 38.05 | 123 | 4680.15 | 8.01 |