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 | 632 | 4.74 | 632 | 2995.68 | 4.32 |
2010/2/1 | 0.57万 | 0.6万 | -5.4 | 1342 | 4.23 | 710 | 3003.3 | 1.02 |
2010/3/1 | 0.92万 | 0.9万 | 2.1 | 1993 | 4.61 | 651 | 3001.11 | 4.23 |
2010/4/1 | 1.25万 | 1.2万 | 4.4 | 2622 | 4.78 | 629 | 3006.62 | 2.95 |
2010/5/4 | 1.38万 | 1.5万 | -7.7 | 3351 | 4.13 | 729 | 3010.77 | 1.75 |
2010/6/1 | 1.51万 | 1.8万 | -16.2 | 4188 | 3.60 | 837 | 3013.2 | 1.07 |
2010/7/1 | 1.70万 | 2.1万 | -19.2 | 5093 | 3.33 | 905 | 3013.65 | 1.69 |
2010/8/2 | 2.43万 | 2.4万 | 1.1 | 5816 | 4.17 | 723 | 3014.91 | 2.12 |
2010/9/1 | 2.90万 | 2.7万 | 7.5 | 6491 | 4.47 | 675 | 3017.25 | 1.90 |
2010/10/8 | 3.31万 | 3万 | 10.2 | 7143 | 4.63 | 652 | 3018.76 | 2.29 |
2010/11/1 | 5.73万 | 3.3万 | 73.6 | 7540 | 7.60 | 397 | 3017.2 | 6.14 |
2010/12/1 | 9.54万 | 3.6万 | 165.0 | 7787 | 12.25 | 247 | 3025.75 | 3.73 |
2011/1/4 | 11.91万 | 3.9万 | 205.5 | 7990 | 14.91 | 203 | 3026.73 | 6.48 |
2011/2/1 | 10.92万 | 4.2万 | 160.0 | 8218 | 13.29 | 228 | 3030.12 | 9.57 |
2011/3/1 | 15.84万 | 4.5万 | 251.9 | 8379 | 18.90 | 161 | 3042.9 | 6.36 |
2011/4/1 | 18.04万 | 4.8万 | 275.9 | 8523 | 21.17 | 144 | 3048.48 | 7.14 |
2011/5/3 | 19.48万 | 5.1万 | 282.0 | 8659 | 22.50 | 136 | 3060 | 2.76 |
2011/6/1 | 17.16万 | 5.4万 | 217.9 | 8816 | 19.47 | 157 | 3056.79 | 8.73 |
2011/7/1 | 17.22万 | 5.7万 | 202.2 | 8976 | 19.19 | 160 | 3070.4 | 3.85 |
2011/8/1 | 20.02万 | 6万 | 233.6 | 9116 | 21.96 | 140 | 3074.4 | 3.70 |
2011/9/1 | 22.60万 | 6.3万 | 258.8 | 9241 | 24.46 | 125 | 3057.5 | 24.30 |
2011/10/10 | 18.05万 | 6.6万 | 173.5 | 9402 | 19.20 | 161 | 3091.2 | 14.90 |
2011/11/1 | 17.90万 | 6.9万 | 159.4 | 9568 | 18.71 | 166 | 3105.86 | 15.14 |
2011/12/1 | 16.00万 | 7.2万 | 122.2 | 9759 | 16.39 | 191 | 3130.49 | 5.65 |
2012/1/4 | 16.13万 | 7.5万 | 115.1 | 9952 | 16.21 | 193 | 3128.53 | 13.26 |
2012/2/1 | 16.39万 | 7.8万 | 110.1 | 10147 | 16.15 | 195 | 3149.25 | 5.80 |
2012/3/1 | 18.23万 | 8.1万 | 125.0 | 10326 | 17.65 | 179 | 3159.35 | 1.50 |
2012/4/5 | 15.26万 | 8.4万 | 81.6 | 10544 | 14.47 | 218 | 3154.46 | 7.89 |
2012/5/2 | 14.35万 | 8.7万 | 65.0 | 10782 | 13.31 | 238 | 3167.78 | 2.46 |
2012/6/1 | 14.51万 | 9万 | 61.2 | 11023 | 13.16 | 241 | 3171.56 | 1.14 |
2012/7/2 | 11.88万 | 9.3万 | 27.7 | 11325 | 10.49 | 302 | 3167.98 | 5.86 |
2012/8/1 | 10.37万 | 9.6万 | 8.1 | 11683 | 8.88 | 358 | 3179.04 | 0.66 |
2012/9/3 | 10.94万 | 9.9万 | 10.5 | 12032 | 9.09 | 349 | 3172.41 | 7.95 |
2012/10/8 | 11.24万 | 10.2万 | 10.2 | 12383 | 9.08 | 351 | 3187.08 | 1.23 |
2012/11/1 | 11.43万 | 10.5万 | 8.8 | 12738 | 8.97 | 355 | 3184.35 | 5.19 |
2012/12/3 | 8.14万 | 10.8万 | -24.6 | 13258 | 6.14 | 520 | 3192.8 | 1.92 |
2013/1/4 | 11.67万 | 11.1万 | 5.1 | 13631 | 8.56 | 373 | 3192.88 | 3.76 |
2013/2/1 | 12.71万 | 11.4万 | 11.5 | 13983 | 9.09 | 352 | 3199.68 | 0.73 |
2013/3/1 | 14.29万 | 11.7万 | 22.1 | 14303 | 9.99 | 320 | 3196.8 | 4.34 |
2013/4/1 | 12.35万 | 12万 | 2.9 | 14684 | 8.41 | 381 | 3204.21 | 1.26 |
2013/5/2 | 11.41万 | 12.3万 | -7.3 | 15108 | 7.55 | 424 | 3201.2 | 5.53 |
2013/6/3 | 13.50万 | 12.6万 | 7.1 | 15476 | 8.72 | 368 | 3208.96 | 3.31 |
2013/7/1 | 11.17万 | 12.9万 | -13.4 | 15934 | 7.01 | 458 | 3210.58 | 5.00 |
2013/8/1 | 11.97万 | 13.2万 | -9.3 | 16374 | 7.31 | 440 | 3216.4 | 4.18 |
2013/9/2 | 13.01万 | 13.5万 | -3.6 | 16790 | 7.75 | 416 | 3224 | 0.76 |
2013/10/8 | 14.66万 | 13.8万 | 6.2 | 17167 | 8.54 | 377 | 3219.58 | 5.94 |
2013/11/1 | 12.73万 | 14.1万 | -9.7 | 17613 | 7.23 | 446 | 3224.58 | 6.87 |
2013/12/2 | 12.56万 | 14.4万 | -12.7 | 18078 | 6.95 | 465 | 3231.75 | 6.58 |
2014/1/2 | 13.23万 | 14.7万 | -10.0 | 18532 | 7.14 | 454 | 3241.56 | 3.34 |
2014/2/7 | 12.93万 | 15万 | -13.8 | 19009 | 6.80 | 477 | 3243.6 | 4.64 |
2014/3/3 | 13.56万 | 15.3万 | -11.4 | 19476 | 6.96 | 467 | 3250.32 | 2.57 |
2014/4/1 | 14.91万 | 15.6万 | -4.4 | 19910 | 7.49 | 434 | 3250.66 | 4.80 |
2014/5/5 | 13.01万 | 15.9万 | -18.2 | 20421 | 6.37 | 511 | 3255.07 | 5.19 |
2014/6/3 | 12.35万 | 16.2万 | -23.7 | 20975 | 5.89 | 554 | 3263.06 | 2.38 |
2014/7/1 | 14.78万 | 16.5万 | -10.4 | 21449 | 6.89 | 474 | 3265.86 | 1.97 |
2014/8/1 | 15.53万 | 16.8万 | -7.5 | 21910 | 7.09 | 461 | 3268.49 | 1.31 |
2014/9/1 | 17.33万 | 17.1万 | 1.3 | 22331 | 7.76 | 421 | 3266.96 | 4.14 |
2015/3/31 | 21.74万 | 17.4万 | 25.0 | 22672 | 9.59 | 341 | 3270.19 | 5.05 |
2015/4/1 | 24.25万 | 17.7万 | 37.0 | 22982 | 10.55 | 310 | 3270.5 | 9.80 |
2015/5/4 | 28.00万 | 18万 | 55.6 | 23255 | 12.04 | 273 | 3286.92 | 3.18 |
2015/6/1 | 33.95万 | 18.3万 | 85.5 | 23482 | 14.46 | 227 | 3282.42 | 10.86 |
2015/7/1 | 24.96万 | 18.6万 | 34.2 | 23796 | 10.49 | 314 | 3293.86 | 10.27 |
2015/8/3 | 19.96万 | 18.9万 | 5.6 | 24197 | 8.25 | 401 | 3308.25 | 6.16 |
2015/9/1 | 17.05万 | 19.2万 | -11.2 | 24677 | 6.91 | 480 | 3316.8 | 3.77 |
2015/10/8 | 20.64万 | 19.5万 | 5.9 | 25080 | 8.23 | 403 | 3316.69 | 7.65 |
2015/11/2 | 25.66万 | 19.8万 | 29.6 | 25409 | 10.10 | 329 | 3322.9 | 9.08 |
2015/12/1 | 34.99万 | 20.1万 | 74.1 | 25653 | 13.64 | 244 | 3328.16 | 12.91 |
2016/4/21 | 36.74万 | 20.4万 | 80.1 | 25889 | 14.19 | 236 | 3348.84 | 5.14 |
2016/5/3 | 35.34万 | 20.7万 | 70.7 | 26137 | 13.52 | 248 | 3352.96 | 6.16 |
2016/6/1 | 31.67万 | 21万 | 50.8 | 26417 | 11.99 | 280 | 3357.2 | 8.08 |
2016/7/1 | 35.92万 | 21.3万 | 68.6 | 26667 | 13.47 | 250 | 3367.5 | 5.85 |
2016/8/1 | 32.66万 | 21.6万 | 51.2 | 26945 | 12.12 | 278 | 3369.36 | 9.84 |
2016/9/1 | 36.50万 | 21.9万 | 66.7 | 27197 | 13.42 | 252 | 3381.84 | 7.21 |
2016/10/10 | 34.93万 | 22.2万 | 57.4 | 27464 | 12.72 | 267 | 3396.24 | 0.01 |
2016/11/1 | 34.48万 | 22.5万 | 53.2 | 27737 | 12.43 | 273 | 3393.39 | 2.88 |
2016/12/1 | 34.46万 | 22.8万 | 51.1 | 28013 | 12.30 | 276 | 3394.8 | 4.34 |
2017/1/3 | 32.05万 | 23.1万 | 38.7 | 28313 | 11.32 | 300 | 3396 | 7.49 |
2017/2/3 | 26.62万 | 23.4万 | 13.7 | 28680 | 9.28 | 367 | 3405.76 | 5.21 |
2017/3/1 | 29.05万 | 23.7万 | 22.6 | 29021 | 10.01 | 341 | 3413.41 | 2.77 |
2017/4/5 | 27.65万 | 24万 | 15.2 | 29384 | 9.41 | 363 | 3415.83 | 3.13 |
2017/5/2 | 24.44万 | 24.3万 | 0.6 | 29801 | 8.20 | 417 | 3419.4 | 2.68 |
2017/11/2 | 26.21万 | 24.6万 | 6.5 | 30195 | 8.68 | 394 | 3419.92 | 4.84 |
2017/12/1 | 21.42万 | 24.9万 | -14.0 | 30686 | 6.98 | 491 | 3427.18 | 2.42 |
2018/1/2 | 22.68万 | 25.2万 | -10.0 | 31157 | 7.28 | 471 | 3428.88 | 3.15 |
2018/2/1 | 19.82万 | 25.5万 | -22.3 | 31706 | 6.25 | 549 | 3431.25 | 3.92 |
2018/3/1 | 20.57万 | 25.8万 | -20.3 | 32245 | 6.38 | 539 | 3438.82 | 0.28 |
2018/4/2 | 21.50万 | 26.1万 | -17.6 | 32769 | 6.56 | 524 | 3437.44 | 1.93 |
2018/5/2 | 22.79万 | 26.4万 | -13.7 | 33271 | 6.85 | 502 | 3438.7 | 2.61 |
2018/6/1 | 21.34万 | 26.7万 | -20.1 | 33816 | 6.31 | 545 | 3438.95 | 4.96 |
2018/7/2 | 18.74万 | 27万 | -30.6 | 34449 | 5.44 | 633 | 3443.52 | 5.35 |
2018/8/1 | 21.12万 | 27.3万 | -22.6 | 35021 | 6.03 | 572 | 3449.16 | 5.06 |
2018/9/3 | 22.72万 | 27.6万 | -17.7 | 35562 | 6.39 | 541 | 3456.99 | 2.29 |
2018/10/8 | 20.19万 | 27.9万 | -27.6 | 36182 | 5.58 | 620 | 3459.6 | 1.97 |
2018/11/1 | 18.22万 | 28.2万 | -35.4 | 36883 | 4.94 | 701 | 3462.94 | 0.61 |
2018/12/3 | 19.86万 | 28.5万 | -30.3 | 37537 | 5.29 | 654 | 3459.66 | 4.50 |
2019/1/2 | 20.62万 | 28.8万 | -28.4 | 38179 | 5.40 | 642 | 3466.8 | 1.85 |
2019/2/1 | 18.94万 | 29.1万 | -34.9 | 38891 | 4.87 | 712 | 3467.44 | 3.07 |
2019/3/1 | 22.79万 | 29.4万 | -22.5 | 39493 | 5.77 | 602 | 3473.54 | 0.03 |
2019/4/1 | 24.67万 | 29.7万 | -16.9 | 40056 | 6.16 | 563 | 3468.08 | 5.52 |
2019/5/6 | 19.89万 | 30万 | -33.7 | 40768 | 4.88 | 712 | 3474.56 | 4.56 |
2019/6/3 | 23.67万 | 30.3万 | -21.9 | 41377 | 5.72 | 609 | 3483.48 | 0.21 |
2019/7/1 | 25.59万 | 30.6万 | -16.4 | 41948 | 6.10 | 571 | 3483.1 | 0.79 |
2019/8/1 | 20.48万 | 30.9万 | -33.7 | 42673 | 4.80 | 725 | 3480 | 4.69 |
2019/9/2 | 20.19万 | 31.2万 | -35.3 | 43423 | 4.65 | 750 | 3487.5 | 1.88 |
2019/10/8 | 21.11万 | 31.5万 | -33.0 | 44153 | 4.78 | 730 | 3489.4 | 1.86 |
2019/11/1 | 20.53万 | 31.8万 | -35.4 | 44917 | 4.57 | 764 | 3491.48 | 1.64 |
2019/12/2 | 19.62万 | 32.1万 | -38.9 | 45731 | 4.29 | 814 | 3492.06 | 2.69 |
2020/1/2 | 22.03万 | 32.4万 | -32.0 | 46468 | 4.74 | 737 | 3493.38 | 4.07 |
2020/2/3 | 19.12万 | 32.7万 | -41.5 | 47334 | 4.04 | 866 | 3498.64 | 2.88 |
2020/3/2 | 25.15万 | 33万 | -23.8 | 48002 | 5.24 | 668 | 3500.32 | 4.08 |
2020/4/1 | 20.32万 | 33.3万 | -39.0 | 48845 | 4.16 | 843 | 3506.88 | 1.60 |
2020/5/6 | 21.60万 | 33.6万 | -35.7 | 49651 | 4.35 | 806 | 3506.1 | 3.97 |
2020/6/1 | 24.18万 | 33.9万 | -28.7 | 50383 | 4.80 | 732 | 3513.6 | 0.45 |
2020/7/1 | 24.38万 | 34.2万 | -28.7 | 51119 | 4.77 | 736 | 3510.72 | 3.77 |
2020/8/3 | 27.85万 | 34.5万 | -19.3 | 51772 | 5.38 | 653 | 3513.14 | 5.12 |
2020/9/1 | 28.10万 | 34.8万 | -19.2 | 52429 | 5.36 | 657 | 3521.52 | 1.87 |
2020/10/9 | 30.34万 | 35.1万 | -13.6 | 53045 | 5.72 | 616 | 3523.52 | 1.74 |
2020/11/2 | 27.51万 | 35.4万 | -22.3 | 53733 | 5.12 | 688 | 3522.56 | 4.44 |
2020/12/1 | 27.49万 | 35.7万 | -23.0 | 54432 | 5.05 | 699 | 3529.95 | 1.48 |
2021/1/4 | 33.39万 | 36万 | -7.2 | 55014 | 6.07 | 582 | 3532.74 | 0.18 |
2021/2/1 | 35.23万 | 36.3万 | -2.9 | 55571 | 6.34 | 557 | 3531.38 | 1.71 |
2021/3/1 | 42.59万 | 36.6万 | 16.4 | 56036 | 7.60 | 465 | 3534 | 0.81 |
2021/4/1 | 35.94万 | 36.9万 | -2.6 | 56592 | 6.35 | 556 | 3530.6 | 5.01 |
2021/5/6 | 35.67万 | 37.2万 | -4.1 | 57159 | 6.24 | 567 | 3538.08 | 2.55 |
2021/6/1 | 40.25万 | 37.5万 | 7.3 | 57666 | 6.98 | 507 | 3538.86 | 4.32 |
2021/7/1 | 46.83万 | 37.8万 | 23.9 | 58106 | 8.06 | 440 | 3546.4 | 1.10 |
2021/8/2 | 65.61万 | 38.1万 | 72.2 | 58421 | 11.23 | 315 | 3537.45 | 11.15 |
2021/9/1 | 91.96万 | 38.4万 | 139.5 | 58648 | 15.68 | 227 | 3559.36 | 0.39 |
2021/10/8 | 100.64万 | 38.7万 | 160.1 | 58856 | 17.10 | 208 | 3556.8 | 3.34 |
2021/11/1 | 103.76万 | 39万 | 166.1 | 59058 | 17.57 | 202 | 3549.14 | 14.33 |
2021/12/1 | 208.24万 | 39.3万 | 429.9 | 59159 | 35.20 | 101 | 3555.2 | 22.60 |
2022/1/4 | 158.19万 | 39.6万 | 299.5 | 59293 | 26.68 | 134 | 3575.12 | 25.28 |
2022/2/7 | 113.32万 | 39.9万 | 184.0 | 59483 | 19.05 | 190 | 3619.5 | 6.18 |
2022/3/1 | 150.85万 | 40.2万 | 275.3 | 59626 | 25.30 | 143 | 3617.9 | 13.96 |
2022/4/1 | 140.49万 | 40.5万 | 246.9 | 59781 | 23.50 | 155 | 3642.5 | 3.33 |
2022/5/5 | 114.96万 | 40.8万 | 181.8 | 59971 | 19.17 | 190 | 3642.3 | 6.86 |