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 | 840 | 3.57 | 840 | 2998.8 | 1.20 |
2010/2/1 | 0.64万 | 0.6万 | 6.5 | 1582 | 4.04 | 742 | 2997.68 | 3.52 |
2010/3/1 | 0.99万 | 0.9万 | 9.5 | 2275 | 4.33 | 693 | 3000.69 | 4.03 |
2010/4/1 | 1.23万 | 1.2万 | 2.2 | 3014 | 4.07 | 739 | 3007.73 | 1.02 |
2010/5/4 | 1.34万 | 1.5万 | -10.4 | 3883 | 3.46 | 869 | 3006.74 | 3.03 |
2010/6/1 | 1.21万 | 1.8万 | -32.8 | 5170 | 2.34 | 1287 | 3011.58 | 1.22 |
2010/7/1 | 1.52万 | 2.1万 | -27.5 | 6447 | 2.36 | 1277 | 3013.72 | 0.30 |
2010/8/2 | 2.98万 | 2.4万 | 24.3 | 7171 | 4.16 | 724 | 3011.84 | 2.48 |
2010/9/1 | 3.66万 | 2.7万 | 35.7 | 7814 | 4.69 | 643 | 3015.67 | 1.13 |
2010/10/8 | 5.15万 | 3万 | 71.8 | 8299 | 6.21 | 485 | 3011.85 | 6.08 |
2010/11/1 | 5.34万 | 3.3万 | 61.8 | 8797 | 6.07 | 498 | 3022.86 | 1.15 |
2010/12/1 | 5.38万 | 3.6万 | 49.4 | 9321 | 5.77 | 524 | 3023.48 | 1.68 |
2011/1/4 | 5.22万 | 3.9万 | 33.9 | 9894 | 5.28 | 573 | 3025.44 | 1.40 |
2011/2/1 | 4.94万 | 4.2万 | 17.7 | 10539 | 4.69 | 645 | 3025.05 | 3.19 |
2011/3/1 | 6.26万 | 4.5万 | 39.1 | 11075 | 5.65 | 536 | 3028.4 | 3.03 |
2011/4/1 | 5.62万 | 4.8万 | 17.1 | 11707 | 4.80 | 632 | 3033.6 | 0.86 |
2011/5/3 | 4.93万 | 5.1万 | -3.4 | 12475 | 3.95 | 768 | 3033.6 | 1.72 |
2011/6/1 | 5.13万 | 5.4万 | -5.0 | 13259 | 3.87 | 784 | 3034.08 | 2.96 |
2011/7/1 | 4.71万 | 5.7万 | -17.4 | 14174 | 3.32 | 915 | 3037.8 | 2.20 |
2011/8/1 | 6.02万 | 6万 | 0.3 | 14928 | 4.03 | 754 | 3038.62 | 3.58 |
2011/9/1 | 5.84万 | 6.3万 | -7.3 | 15748 | 3.71 | 820 | 3042.2 | 3.58 |
2011/10/10 | 5.09万 | 6.6万 | -22.8 | 16751 | 3.04 | 1003 | 3049.12 | 0.24 |
2011/11/1 | 4.26万 | 6.9万 | -38.3 | 18043 | 2.36 | 1292 | 3049.12 | 0.48 |
2011/12/1 | 3.68万 | 7.2万 | -48.9 | 19674 | 1.87 | 1631 | 3049.97 | 0.11 |
2012/1/4 | 2.98万 | 7.5万 | -60.3 | 21916 | 1.36 | 2242 | 3049.12 | 1.07 |
2012/2/1 | 3.00万 | 7.8万 | -61.5 | 24396 | 1.23 | 2480 | 3050.4 | 0.86 |
2012/3/1 | 4.55万 | 8.1万 | -43.8 | 26150 | 1.74 | 1754 | 3051.96 | 0.16 |
2012/4/5 | 3.70万 | 8.4万 | -55.9 | 28497 | 1.30 | 2347 | 3051.1 | 1.18 |
2012/5/2 | 3.95万 | 8.7万 | -54.6 | 30882 | 1.28 | 2385 | 3052.8 | 0.66 |
2012/6/1 | 4.60万 | 9万 | -48.9 | 33079 | 1.39 | 2197 | 3053.83 | 0.29 |
2012/7/2 | 3.45万 | 9.3万 | -62.9 | 36294 | 0.95 | 3215 | 3054.25 | 0.16 |
2012/8/1 | 3.06万 | 9.6万 | -68.1 | 40313 | 0.76 | 4019 | 3054.44 | 0.13 |
2012/9/3 | 2.48万 | 9.9万 | -74.9 | 45969 | 0.54 | 5656 | 3054.24 | 0.46 |
2012/10/8 | 3.39万 | 10.2万 | -66.8 | 50528 | 0.67 | 4559 | 3054.53 | 0.63 |
2012/11/1 | 3.29万 | 10.5万 | -68.7 | 55707 | 0.59 | 5179 | 3055.61 | 0.18 |
2012/12/6 | 1.25万 | 10.8万 | -88.4 | 73683 | 0.17 | 17976 | 3055.92 | 0.06 |
2013/1/4 | 5.32万 | 11.1万 | -52.1 | 78177 | 0.68 | 4494 | 3055.92 | 0.11 |
2013/2/1 | 5.86万 | 11.4万 | -48.6 | 82481 | 0.71 | 4304 | 3055.84 | 0.30 |
2013/3/1 | 8.64万 | 11.7万 | -26.2 | 85507 | 1.01 | 3026 | 3056.26 | 0.19 |
2013/4/1 | 8.26万 | 12万 | -31.2 | 88793 | 0.93 | 3286 | 3055.98 | 0.66 |
2013/5/2 | 5.46万 | 12.3万 | -55.6 | 94064 | 0.58 | 5271 | 3057.18 | 0.12 |
2013/6/3 | 8.77万 | 12.6万 | -30.4 | 97461 | 0.90 | 3397 | 3057.3 | 0.11 |
2013/7/1 | 4.20万 | 12.9万 | -67.4 | 105104 | 0.40 | 7643 | 3057.2 | 0.32 |
2013/8/1 | 5.46万 | 13.2万 | -58.7 | 111344 | 0.49 | 6240 | 3057.6 | 0.25 |
2013/9/2 | 8.32万 | 13.5万 | -38.4 | 115591 | 0.72 | 4247 | 3057.84 | 0.26 |
2013/10/8 | 9.55万 | 13.8万 | -30.8 | 119413 | 0.80 | 3822 | 3057.6 | 0.75 |
2013/11/1 | 9.50万 | 14.1万 | -32.6 | 123385 | 0.77 | 3972 | 3058.44 | 0.67 |
2013/12/2 | 11.29万 | 14.4万 | -21.6 | 126822 | 0.89 | 3437 | 3058.93 | 0.85 |
2014/1/2 | 16.54万 | 14.7万 | 12.5 | 129213 | 1.28 | 2391 | 3060.48 | 0.14 |
2014/2/7 | 23.31万 | 15万 | 55.4 | 130932 | 1.78 | 1719 | 3059.82 | 0.94 |
2014/3/3 | 20.73万 | 15.3万 | 35.5 | 132894 | 1.56 | 1962 | 3060.72 | 0.99 |
2014/4/1 | 24.89万 | 15.6万 | 59.6 | 134549 | 1.85 | 1655 | 3061.75 | 0.94 |
2014/5/5 | 25.06万 | 15.9万 | 57.6 | 136214 | 1.84 | 1665 | 3063.6 | 0.03 |
2014/6/3 | 19.38万 | 16.2万 | 19.6 | 138402 | 1.40 | 2188 | 3063.2 | 0.47 |
2014/7/1 | 20.24万 | 16.5万 | 22.6 | 140529 | 1.44 | 2127 | 3062.88 | 1.26 |
2014/8/1 | 22.93万 | 16.8万 | 36.5 | 142432 | 1.61 | 1903 | 3063.83 | 1.56 |
2014/9/1 | 26.37万 | 17.1万 | 54.2 | 144107 | 1.83 | 1675 | 3065.25 | 1.70 |
2014/10/8 | 36.05万 | 17.4万 | 107.2 | 145344 | 2.48 | 1237 | 3067.76 | 0.89 |
2014/11/3 | 36.50万 | 17.7万 | 106.2 | 146576 | 2.49 | 1232 | 3067.68 | 1.86 |
2014/12/1 | 39.74万 | 18万 | 120.8 | 147717 | 2.69 | 1141 | 3069.29 | 2.12 |
2015/1/5 | 39.45万 | 18.3万 | 115.6 | 148876 | 2.65 | 1159 | 3071.35 | 2.17 |
2015/2/2 | 44.08万 | 18.6万 | 137.0 | 149922 | 2.94 | 1046 | 3075.24 | 0.46 |
2015/3/2 | 47.83万 | 18.9万 | 153.1 | 150892 | 3.17 | 970 | 3074.9 | 1.26 |
2015/4/1 | 65.49万 | 19.2万 | 241.1 | 151604 | 4.32 | 712 | 3075.84 | 1.57 |
2015/5/4 | 76.87万 | 19.5万 | 294.2 | 152213 | 5.05 | 609 | 3075.45 | 3.53 |
2015/6/1 | 94.83万 | 19.8万 | 379.0 | 152709 | 6.21 | 496 | 3080.16 | 2.35 |
2015/10/13 | 99.26万 | 20.1万 | 393.9 | 153185 | 6.48 | 476 | 3084.48 | 0.38 |
2015/11/2 | 97.73万 | 20.4万 | 379.1 | 153670 | 6.36 | 485 | 3084.6 | 0.64 |
2015/12/1 | 133.23万 | 20.7万 | 543.6 | 154026 | 8.65 | 356 | 3079.4 | 6.49 |
2016/1/4 | 115.98万 | 21万 | 452.3 | 154437 | 7.51 | 411 | 3086.61 | 5.76 |
2016/2/1 | 88.96万 | 21.3万 | 317.6 | 154976 | 5.74 | 539 | 3093.86 | 4.28 |
2016/3/1 | 85.55万 | 21.6万 | 296.1 | 155540 | 5.50 | 564 | 3102 | 0.42 |
2016/4/1 | 100.63万 | 21.9万 | 359.5 | 156021 | 6.45 | 481 | 3102.45 | 0.39 |
2016/5/3 | 101.26万 | 22.2万 | 356.1 | 156500 | 6.47 | 479 | 3099.13 | 4.09 |
2016/6/1 | 91.08万 | 22.5万 | 304.8 | 157035 | 5.80 | 535 | 3103 | 4.31 |
2016/7/1 | 115.57万 | 22.8万 | 406.9 | 157458 | 7.34 | 423 | 3104.82 | 6.81 |
2016/8/1 | 103.45万 | 23.1万 | 347.8 | 157934 | 6.55 | 476 | 3117.8 | 0.63 |
2016/9/1 | 110.23万 | 23.4万 | 371.1 | 158382 | 6.96 | 448 | 3118.08 | 0.99 |
2016/10/10 | 113.71万 | 23.7万 | 379.8 | 158817 | 7.16 | 435 | 3114.6 | 5.46 |
2016/11/1 | 116.41万 | 24万 | 385.0 | 159244 | 7.31 | 427 | 3121.37 | 4.15 |
2016/12/1 | 113.06万 | 24.3万 | 365.3 | 159686 | 7.08 | 442 | 3129.36 | 0.30 |
2017/1/3 | 106.18万 | 24.6万 | 331.6 | 160158 | 6.63 | 472 | 3129.36 | 0.61 |
2017/2/3 | 102.17万 | 24.9万 | 310.3 | 160650 | 6.36 | 492 | 3129.12 | 1.45 |
2017/3/1 | 110.52万 | 25.2万 | 338.6 | 161106 | 6.86 | 456 | 3128.16 | 3.86 |
2017/4/5 | 112.44万 | 25.5万 | 341.0 | 161556 | 6.96 | 450 | 3132 | 3.89 |
2017/5/2 | 108.07万 | 25.8万 | 318.9 | 162026 | 6.67 | 470 | 3134.9 | 4.88 |
2017/6/1 | 105.15万 | 26.1万 | 302.9 | 162512 | 6.47 | 486 | 3144.42 | 0.23 |
2017/7/3 | 107.57万 | 26.4万 | 307.5 | 162988 | 6.60 | 476 | 3141.6 | 3.29 |
2017/8/1 | 112.29万 | 26.7万 | 320.6 | 163446 | 6.87 | 458 | 3146.46 | 1.71 |
2017/9/1 | 112.77万 | 27万 | 317.6 | 163903 | 6.88 | 457 | 3144.16 | 5.73 |
2017/10/9 | 112.75万 | 27.3万 | 313.0 | 164363 | 6.86 | 460 | 3155.6 | 0.02 |
2017/11/1 | 111.59万 | 27.6万 | 304.3 | 164829 | 6.77 | 466 | 3154.82 | 0.81 |
2017/12/1 | 112.40万 | 27.9万 | 302.9 | 165293 | 6.80 | 464 | 3155.2 | 1.24 |
2018/1/2 | 121.14万 | 28.2万 | 329.6 | 165724 | 7.31 | 431 | 3150.61 | 7.07 |
2018/2/1 | 118.48万 | 28.5万 | 315.7 | 166167 | 7.13 | 443 | 3158.59 | 6.16 |
2018/3/1 | 124.61万 | 28.8万 | 332.7 | 166590 | 7.48 | 423 | 3164.04 | 6.88 |
2018/4/2 | 120.76万 | 29.1万 | 315.0 | 167029 | 7.23 | 439 | 3173.97 | 3.82 |
2018/5/2 | 127.59万 | 29.4万 | 334.0 | 167446 | 7.62 | 417 | 3177.54 | 4.08 |
2018/6/1 | 133.77万 | 29.7万 | 350.4 | 167845 | 7.97 | 399 | 3180.03 | 5.66 |
2018/7/2 | 121.17万 | 30万 | 303.9 | 168288 | 7.20 | 443 | 3189.6 | 1.76 |
2018/8/1 | 114.25万 | 30.3万 | 277.1 | 168759 | 6.77 | 471 | 3188.67 | 4.44 |
2018/9/3 | 111.19万 | 30.6万 | 263.4 | 169245 | 6.57 | 486 | 3193.02 | 4.54 |
2018/10/8 | 110.16万 | 30.9万 | 256.5 | 169738 | 6.49 | 493 | 3199.57 | 2.53 |
2018/11/1 | 98.09万 | 31.2万 | 214.4 | 170294 | 5.76 | 556 | 3202.56 | 2.06 |
2018/12/3 | 105.39万 | 31.5万 | 234.6 | 170813 | 6.17 | 519 | 3202.23 | 4.46 |
2019/1/2 | 100.76万 | 31.8万 | 216.9 | 171359 | 5.88 | 546 | 3210.48 | 0.66 |
2019/2/1 | 102.79万 | 32.1万 | 220.2 | 171896 | 5.98 | 537 | 3211.26 | 0.54 |
2019/3/1 | 108.44万 | 32.4万 | 234.7 | 172406 | 6.29 | 510 | 3207.9 | 4.45 |
2019/4/1 | 120.66万 | 32.7万 | 269.0 | 172866 | 6.98 | 460 | 3210.8 | 5.99 |
2019/5/6 | 101.45万 | 33万 | 207.4 | 173416 | 5.85 | 550 | 3217.5 | 5.29 |
2019/6/3 | 109.40万 | 33.3万 | 228.5 | 173929 | 6.29 | 513 | 3226.77 | 1.31 |
2019/7/1 | 106.07万 | 33.6万 | 215.7 | 174460 | 6.08 | 531 | 3228.48 | 0.90 |
2019/8/1 | 98.54万 | 33.9万 | 190.7 | 175033 | 5.63 | 573 | 3225.99 | 4.29 |
2019/9/2 | 97.29万 | 34.2万 | 184.5 | 175616 | 5.54 | 583 | 3229.82 | 4.76 |
2019/10/8 | 93.93万 | 34.5万 | 172.3 | 176223 | 5.33 | 607 | 3235.31 | 4.03 |
2019/11/1 | 90.02万 | 34.8万 | 158.7 | 176860 | 5.09 | 637 | 3242.33 | 1.04 |
2019/12/2 | 92.82万 | 35.1万 | 164.5 | 177480 | 5.23 | 620 | 3242.6 | 1.81 |
2020/1/2 | 95.99万 | 35.4万 | 171.1 | 178082 | 5.39 | 602 | 3244.78 | 1.44 |
2020/2/3 | 87.05万 | 35.7万 | 143.8 | 178748 | 4.87 | 666 | 3243.42 | 4.24 |
2020/3/2 | 98.10万 | 36万 | 172.5 | 179342 | 5.47 | 594 | 3249.18 | 2.71 |
2020/4/1 | 87.66万 | 36.3万 | 141.5 | 180010 | 4.87 | 668 | 3253.16 | 1.44 |
2020/5/6 | 85.47万 | 36.6万 | 133.5 | 180698 | 4.73 | 688 | 3254.24 | 1.81 |
2020/6/1 | 87.60万 | 36.9万 | 137.4 | 181372 | 4.83 | 674 | 3255.42 | 2.44 |
2020/7/1 | 90.47万 | 37.2万 | 143.2 | 182027 | 4.97 | 655 | 3255.35 | 4.95 |
2020/8/3 | 102.26万 | 37.5万 | 172.7 | 182610 | 5.60 | 583 | 3264.8 | 0.44 |
2020/9/1 | 108.07万 | 37.8万 | 185.9 | 183163 | 5.90 | 553 | 3262.7 | 2.98 |
2020/10/9 | 105.65万 | 38.1万 | 177.3 | 183731 | 5.75 | 568 | 3266 | 2.67 |
2020/11/2 | 120.67万 | 38.4万 | 214.2 | 184230 | 6.55 | 499 | 3268.45 | 2.88 |
2020/12/1 | 135.18万 | 38.7万 | 249.3 | 184677 | 7.32 | 447 | 3272.04 | 2.17 |
2021/1/4 | 118.71万 | 39万 | 204.4 | 185188 | 6.41 | 511 | 3275.51 | 0.87 |
2021/2/1 | 111.44万 | 39.3万 | 183.6 | 185734 | 6.00 | 546 | 3276 | 1.25 |
2021/3/1 | 117.90万 | 39.6万 | 197.7 | 186251 | 6.33 | 517 | 3272.61 | 5.89 |
2021/4/1 | 123.25万 | 39.9万 | 208.9 | 186748 | 6.60 | 497 | 3280.2 | 4.20 |
2021/5/6 | 123.58万 | 40.2万 | 207.4 | 187246 | 6.60 | 498 | 3286.8 | 1.80 |
2021/6/1 | 121.85万 | 40.5万 | 200.9 | 187752 | 6.49 | 506 | 3283.94 | 6.45 |
2021/7/1 | 117.11万 | 40.8万 | 187.0 | 188282 | 6.22 | 530 | 3296.6 | 0.24 |
2021/8/2 | 138.53万 | 41.1万 | 237.1 | 188731 | 7.34 | 449 | 3295.66 | 1.42 |
2021/9/1 | 160.75万 | 41.4万 | 288.3 | 189119 | 8.50 | 388 | 3298 | 0.51 |
2021/10/8 | 163.54万 | 41.7万 | 292.2 | 189501 | 8.63 | 382 | 3296.66 | 2.35 |
2021/11/1 | 193.62万 | 42万 | 361.0 | 189824 | 10.20 | 323 | 3294.6 | 6.77 |
2021/12/1 | 218.82万 | 42.3万 | 417.3 | 190111 | 11.51 | 287 | 3303.37 | 4.76 |
2022/1/4 | 248.43万 | 42.6万 | 483.2 | 190364 | 13.05 | 253 | 3301.65 | 11.25 |
2022/2/7 | 248.95万 | 42.9万 | 480.3 | 190618 | 13.06 | 254 | 3317.24 | 6.90 |
2022/3/1 | 282.45万 | 43.2万 | 553.8 | 190843 | 14.80 | 225 | 3330 | 1.04 |
2022/4/1 | 234.88万 | 43.5万 | 440.0 | 191114 | 12.29 | 271 | 3330.59 | 1.49 |
2022/5/5 | 267.89万 | 43.8万 | 511.6 | 191352 | 14.00 | 238 | 3332 | 1.58 |