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 | 616 | 4.87 | 616 | 2999.92 | 0.08 |
2010/2/1 | 0.58万 | 0.6万 | -3.9 | 1284 | 4.49 | 668 | 2999.32 | 0.76 |
2010/3/1 | 0.94万 | 0.9万 | 4.4 | 1886 | 4.98 | 602 | 2997.96 | 2.88 |
2010/4/1 | 1.24万 | 1.2万 | 3.7 | 2485 | 5.01 | 599 | 3000.99 | 2.73 |
2010/5/4 | 1.37万 | 1.5万 | -8.7 | 3184 | 4.30 | 699 | 3005.7 | 0.75 |
2010/6/1 | 1.48万 | 1.8万 | -17.9 | 3996 | 3.70 | 812 | 3004.4 | 2.80 |
2010/7/1 | 1.55万 | 2.1万 | -26.1 | 4957 | 3.13 | 961 | 3007.93 | 2.07 |
2010/8/2 | 2.34万 | 2.4万 | -2.4 | 5688 | 4.12 | 731 | 3011.72 | 0.35 |
2010/9/17 | 2.97万 | 2.7万 | 10.0 | 6330 | 4.69 | 642 | 3010.98 | 1.44 |
2010/10/8 | 3.48万 | 3万 | 16.0 | 6930 | 5.02 | 600 | 3012 | 1.86 |
2010/11/1 | 3.67万 | 3.3万 | 11.2 | 7550 | 4.86 | 620 | 3013.2 | 2.52 |
2010/12/1 | 3.86万 | 3.6万 | 7.2 | 8190 | 4.71 | 640 | 3014.4 | 3.84 |
2011/1/4 | 4.17万 | 3.9万 | 6.9 | 8830 | 4.72 | 640 | 3020.8 | 1.28 |
2011/2/1 | 4.47万 | 4.2万 | 6.4 | 9470 | 4.72 | 640 | 3020.8 | 2.56 |
2011/3/1 | 6.14万 | 4.5万 | 36.4 | 9961 | 6.16 | 491 | 3024.56 | 1.36 |
2011/4/1 | 5.84万 | 4.8万 | 21.7 | 10505 | 5.56 | 544 | 3024.64 | 2.64 |
2011/5/3 | 6.84万 | 5.1万 | 34.1 | 10992 | 6.22 | 487 | 3029.14 | 0.78 |
2011/6/1 | 6.12万 | 5.4万 | 13.3 | 11564 | 5.29 | 572 | 3025.88 | 4.82 |
2011/7/1 | 6.56万 | 5.7万 | 15.1 | 12125 | 5.41 | 561 | 3035.01 | 0.51 |
2011/8/1 | 6.84万 | 6万 | 14.0 | 12688 | 5.39 | 563 | 3034.57 | 1.46 |
2011/9/1 | 8.23万 | 6.3万 | 30.7 | 13173 | 6.25 | 485 | 3031.25 | 6.24 |
2011/10/10 | 6.97万 | 6.6万 | 5.6 | 13774 | 5.06 | 601 | 3041.06 | 2.67 |
2011/11/1 | 7.44万 | 6.9万 | 7.8 | 14362 | 5.18 | 588 | 3045.84 | 0.56 |
2011/12/1 | 7.66万 | 7.2万 | 6.4 | 14957 | 5.12 | 595 | 3046.4 | 0.56 |
2012/1/4 | 6.87万 | 7.5万 | -8.4 | 15651 | 4.39 | 694 | 3046.66 | 0.86 |
2012/2/1 | 7.32万 | 7.8万 | -6.2 | 16331 | 4.48 | 680 | 3046.4 | 1.98 |
2012/3/1 | 8.57万 | 8.1万 | 5.8 | 16933 | 5.06 | 602 | 3046.12 | 4.24 |
2012/4/5 | 9.23万 | 8.4万 | 9.9 | 17512 | 5.27 | 579 | 3051.33 | 3.27 |
2012/5/2 | 9.31万 | 8.7万 | 7.0 | 18106 | 5.14 | 594 | 3053.16 | 4.71 |
2012/6/1 | 9.05万 | 9万 | 0.6 | 18740 | 4.83 | 634 | 3062.22 | 0.36 |
2012/7/2 | 8.91万 | 9.3万 | -4.2 | 19407 | 4.59 | 667 | 3061.53 | 1.41 |
2012/8/1 | 8.34万 | 9.6万 | -13.1 | 20147 | 4.14 | 740 | 3063.6 | 0.75 |
2012/9/3 | 8.55万 | 9.9万 | -13.7 | 20896 | 4.09 | 749 | 3063.41 | 1.69 |
2012/10/8 | 8.64万 | 10.2万 | -15.3 | 21664 | 3.99 | 768 | 3064.32 | 2.47 |
2012/11/1 | 8.91万 | 10.5万 | -15.2 | 22437 | 3.97 | 773 | 3068.81 | 0.45 |
2012/12/3 | 7.31万 | 10.8万 | -32.3 | 23420 | 3.12 | 983 | 3066.96 | 2.75 |
2013/1/4 | 8.95万 | 11.1万 | -19.4 | 24252 | 3.69 | 832 | 3070.08 | 2.38 |
2013/2/1 | 10.25万 | 11.4万 | -10.1 | 25001 | 4.10 | 749 | 3070.9 | 3.93 |
2013/3/26 | 11.13万 | 11.7万 | -4.8 | 25712 | 4.33 | 711 | 3078.63 | 0.13 |
2013/4/1 | 11.39万 | 12万 | -5.1 | 26426 | 4.31 | 714 | 3077.34 | 1.55 |
2013/5/2 | 9.79万 | 12.3万 | -20.4 | 27284 | 3.59 | 858 | 3080.22 | 0.23 |
2013/6/3 | 11.77万 | 12.6万 | -6.6 | 28017 | 4.20 | 733 | 3078.6 | 2.08 |
2013/7/1 | 10.59万 | 12.9万 | -17.9 | 28856 | 3.67 | 839 | 3079.13 | 3.63 |
2013/8/1 | 11.62万 | 13.2万 | -12.0 | 29643 | 3.92 | 787 | 3085.04 | 1.34 |
2013/9/2 | 13.06万 | 13.5万 | -3.3 | 30361 | 4.30 | 718 | 3087.4 | 0.33 |
2013/10/8 | 12.82万 | 13.8万 | -7.1 | 31110 | 4.12 | 749 | 3085.88 | 2.18 |
2013/11/1 | 13.28万 | 14.1万 | -5.8 | 31851 | 4.17 | 741 | 3089.97 | 0.27 |
2013/12/2 | 14.26万 | 14.4万 | -1.0 | 32556 | 4.38 | 705 | 3087.9 | 2.61 |
2014/1/2 | 14.11万 | 14.7万 | -4.0 | 33285 | 4.24 | 729 | 3090.96 | 2.16 |
2014/2/7 | 14.12万 | 15万 | -5.9 | 34030 | 4.15 | 745 | 3091.75 | 3.52 |
2014/3/3 | 14.30万 | 15.3万 | -6.6 | 34783 | 4.11 | 753 | 3094.83 | 3.97 |
2014/4/1 | 14.50万 | 15.6万 | -7.0 | 35543 | 4.08 | 760 | 3100.8 | 1.96 |
2014/5/5 | 15.06万 | 15.9万 | -5.3 | 36291 | 4.15 | 748 | 3104.2 | 0.52 |
2014/6/3 | 15.23万 | 16.2万 | -6.0 | 37046 | 4.11 | 755 | 3103.05 | 2.20 |
2014/8/14 | 17.91万 | 16.5万 | 8.5 | 37700 | 4.75 | 654 | 3106.5 | 0.94 |
2014/9/1 | 18.14万 | 16.8万 | 8.0 | 38357 | 4.73 | 657 | 3107.61 | 0.78 |
2014/10/8 | 20.60万 | 17.1万 | 20.5 | 38944 | 5.29 | 587 | 3105.23 | 3.93 |
2014/11/3 | 21.54万 | 17.4万 | 23.8 | 39515 | 5.45 | 571 | 3111.95 | 1.15 |
2014/12/1 | 22.08万 | 17.7万 | 24.8 | 40080 | 5.51 | 565 | 3113.15 | 1.09 |
2015/1/5 | 25.32万 | 18万 | 40.7 | 40579 | 6.24 | 499 | 3113.76 | 1.58 |
2015/2/2 | 23.56万 | 18.3万 | 28.8 | 41122 | 5.73 | 543 | 3111.39 | 5.53 |
2015/3/2 | 26.67万 | 18.6万 | 43.4 | 41609 | 6.41 | 487 | 3121.67 | 0.77 |
2015/4/1 | 43.96万 | 18.9万 | 132.6 | 41906 | 10.49 | 297 | 3115.53 | 7.68 |
2015/5/4 | 42.72万 | 19.2万 | 122.5 | 42215 | 10.12 | 309 | 3127.08 | 3.82 |
2015/6/1 | 64.27万 | 19.5万 | 229.6 | 42421 | 15.15 | 206 | 3120.9 | 13.82 |
2015/7/1 | 47.15万 | 19.8万 | 138.1 | 42706 | 11.04 | 285 | 3146.4 | 2.14 |
2015/8/3 | 56.09万 | 20.1万 | 179.0 | 42947 | 13.06 | 241 | 3147.46 | 3.21 |
2015/9/1 | 34.97万 | 20.4万 | 71.4 | 43337 | 8.07 | 390 | 3147.3 | 6.59 |
2015/10/8 | 44.78万 | 20.7万 | 116.3 | 43645 | 10.26 | 308 | 3160.08 | 0.39 |
2015/11/2 | 50.81万 | 21万 | 142.0 | 43918 | 11.57 | 273 | 3158.61 | 2.26 |
2015/12/1 | 48.01万 | 21.3万 | 125.4 | 44209 | 10.86 | 291 | 3160.26 | 2.87 |
2016/1/4 | 49.96万 | 21.6万 | 131.3 | 44490 | 11.23 | 281 | 3155.63 | 10.36 |
2016/2/1 | 34.62万 | 21.9万 | 58.1 | 44901 | 7.71 | 411 | 3168.81 | 7.55 |
2016/3/1 | 32.87万 | 22.2万 | 48.1 | 45340 | 7.25 | 439 | 3182.75 | 1.16 |
2016/4/1 | 38.49万 | 22.5万 | 71.1 | 45718 | 8.42 | 378 | 3182.76 | 2.31 |
2016/5/3 | 45.26万 | 22.8万 | 98.5 | 46042 | 9.83 | 324 | 3184.92 | 2.46 |
2016/11/30 | 42.95万 | 23.1万 | 85.9 | 46386 | 9.26 | 344 | 3185.44 | 4.39 |
2016/12/1 | 47.63万 | 23.4万 | 103.6 | 46699 | 10.20 | 313 | 3192.6 | 1.63 |
2017/1/3 | 56.08万 | 23.7万 | 136.6 | 46966 | 11.94 | 267 | 3187.98 | 7.87 |
2017/2/3 | 53.91万 | 24万 | 124.6 | 47246 | 11.41 | 280 | 3194.8 | 8.93 |
2017/3/1 | 53.99万 | 24.3万 | 122.2 | 47528 | 11.36 | 282 | 3203.52 | 9.14 |
2017/4/5 | 58.50万 | 24.6万 | 137.8 | 47791 | 12.24 | 263 | 3219.12 | 2.68 |
2017/5/2 | 46.97万 | 24.9万 | 88.6 | 48121 | 9.76 | 330 | 3220.8 | 3.67 |
2017/6/1 | 46.57万 | 25.2万 | 84.8 | 48456 | 9.61 | 335 | 3219.35 | 8.79 |
2017/7/3 | 49.12万 | 25.5万 | 92.6 | 48777 | 10.07 | 321 | 3232.47 | 4.47 |
2017/8/1 | 44.95万 | 25.8万 | 74.2 | 49131 | 9.15 | 354 | 3239.1 | 2.30 |
2017/9/1 | 45.47万 | 26.1万 | 74.2 | 49483 | 9.19 | 352 | 3234.88 | 8.83 |
2017/10/9 | 48.87万 | 26.4万 | 85.1 | 49814 | 9.81 | 331 | 3247.11 | 5.43 |
2017/11/1 | 44.06万 | 26.7万 | 65.0 | 50185 | 8.78 | 371 | 3257.38 | 0.59 |
2017/12/1 | 40.92万 | 27万 | 51.6 | 50587 | 8.09 | 402 | 3252.18 | 6.37 |
2018/1/2 | 37.81万 | 27.3万 | 38.5 | 51027 | 7.41 | 440 | 3260.4 | 4.53 |
2018/2/1 | 36.20万 | 27.6万 | 31.2 | 51492 | 7.03 | 465 | 3268.95 | 0.50 |
2018/3/1 | 37.25万 | 27.9万 | 33.5 | 51948 | 7.17 | 456 | 3269.52 | 0.43 |
2018/9/10 | 33.78万 | 28.2万 | 19.8 | 52455 | 6.44 | 507 | 3265.08 | 5.31 |
2018/10/8 | 31.54万 | 28.5万 | 10.7 | 53005 | 5.95 | 550 | 3272.5 | 3.19 |
2018/11/1 | 28.05万 | 28.8万 | -2.6 | 53631 | 5.23 | 626 | 3273.98 | 4.91 |
2018/12/3 | 30.63万 | 29.1万 | 5.3 | 54212 | 5.65 | 581 | 3282.65 | 1.14 |
2019/1/2 | 27.65万 | 29.4万 | -5.9 | 54863 | 5.04 | 651 | 3281.04 | 3.90 |
2019/2/1 | 27.27万 | 29.7万 | -8.2 | 55532 | 4.91 | 669 | 3284.79 | 4.04 |
2019/3/1 | 33.32万 | 30万 | 11.1 | 56086 | 5.94 | 554 | 3290.76 | 2.12 |
2019/4/1 | 39.98万 | 30.3万 | 32.0 | 56552 | 7.07 | 466 | 3294.62 | 0.38 |
2019/5/6 | 35.11万 | 30.6万 | 14.7 | 57087 | 6.15 | 535 | 3290.25 | 5.13 |
2019/6/3 | 35.44万 | 30.9万 | 14.7 | 57623 | 6.15 | 536 | 3296.4 | 4.11 |
2019/7/1 | 38.02万 | 31.2万 | 21.8 | 58128 | 6.54 | 505 | 3302.7 | 1.92 |
2019/8/1 | 34.97万 | 31.5万 | 11.0 | 58682 | 5.96 | 554 | 3301.84 | 4.69 |
2019/9/2 | 32.96万 | 31.8万 | 3.6 | 59277 | 5.56 | 595 | 3308.2 | 3.03 |
2019/10/8 | 31.33万 | 32.1万 | -2.4 | 59910 | 5.23 | 633 | 3310.59 | 3.67 |
2019/11/1 | 30.47万 | 32.4万 | -6.0 | 60569 | 5.03 | 659 | 3314.77 | 3.16 |
2019/12/2 | 28.38万 | 32.7万 | -13.2 | 61286 | 4.63 | 717 | 3319.71 | 1.37 |
2020/1/2 | 31.89万 | 33万 | -3.4 | 61931 | 5.15 | 645 | 3321.75 | 0.71 |
2020/2/3 | 26.53万 | 33.3万 | -20.3 | 62716 | 4.23 | 785 | 3320.55 | 2.61 |
2020/3/2 | 29.43万 | 33.6万 | -12.4 | 63432 | 4.64 | 716 | 3322.24 | 3.54 |
2020/4/1 | 27.55万 | 33.9万 | -18.7 | 64208 | 4.29 | 776 | 3329.04 | 0.28 |
2020/5/6 | 30.77万 | 34.2万 | -10.0 | 64910 | 4.74 | 702 | 3327.48 | 2.11 |
2020/6/1 | 30.00万 | 34.5万 | -13.1 | 65639 | 4.57 | 729 | 3331.53 | 0.18 |
2020/7/1 | 30.59万 | 34.8万 | -12.1 | 66361 | 4.61 | 722 | 3328.42 | 3.46 |
2020/8/3 | 40.81万 | 35.1万 | 16.3 | 66907 | 6.10 | 546 | 3330.6 | 4.74 |
2020/9/1 | 40.28万 | 35.4万 | 13.8 | 67466 | 5.97 | 559 | 3337.23 | 2.86 |
2020/10/9 | 36.63万 | 35.7万 | 2.6 | 68087 | 5.38 | 621 | 3340.98 | 1.97 |
2020/11/2 | 31.31万 | 36万 | -13.0 | 68822 | 4.55 | 735 | 3344.25 | 0.67 |
2020/12/1 | 34.19万 | 36.3万 | -5.8 | 69501 | 4.92 | 679 | 3340.68 | 4.91 |
2021/1/4 | 32.72万 | 36.6万 | -10.6 | 70219 | 4.66 | 718 | 3345.88 | 4.62 |
2021/2/1 | 31.93万 | 36.9万 | -13.5 | 70964 | 4.50 | 745 | 3352.5 | 2.62 |
2021/3/1 | 39.01万 | 37.2万 | 4.9 | 71580 | 5.45 | 616 | 3357.2 | 0.54 |
2021/4/1 | 39.06万 | 37.5万 | 4.2 | 72200 | 5.41 | 620 | 3354.2 | 4.08 |
2021/5/6 | 37.74万 | 37.8万 | -0.2 | 72849 | 5.18 | 649 | 3361.82 | 0.53 |
2021/6/1 | 37.63万 | 38.1万 | -1.2 | 73505 | 5.12 | 656 | 3358.72 | 4.16 |
2021/7/1 | 40.54万 | 38.4万 | 5.6 | 74120 | 5.47 | 615 | 3364.05 | 3.00 |
2021/8/2 | 35.03万 | 38.7万 | -9.5 | 74840 | 4.68 | 720 | 3369.6 | 0.45 |
2021/9/1 | 40.38万 | 39万 | 3.5 | 75469 | 5.35 | 629 | 3365.15 | 5.34 |
2021/10/8 | 38.45万 | 39.3万 | -2.2 | 76137 | 5.05 | 668 | 3373.4 | 2.43 |
2021/11/1 | 35.97万 | 39.6万 | -9.2 | 76858 | 4.68 | 721 | 3374.28 | 3.98 |
2021/12/1 | 37.31万 | 39.9万 | -6.5 | 77561 | 4.81 | 703 | 3381.43 | 0.82 |
2022/1/4 | 51.61万 | 40.2万 | 28.4 | 78072 | 6.61 | 511 | 3377.71 | 5.36 |
2022/2/7 | 52.80万 | 40.5万 | 30.4 | 78576 | 6.72 | 504 | 3386.88 | 1.54 |
2022/3/1 | 51.81万 | 40.8万 | 27.0 | 79093 | 6.55 | 517 | 3386.35 | 3.62 |
2022/4/1 | 55.94万 | 41.1万 | 36.1 | 79575 | 7.03 | 482 | 3388.46 | 5.13 |
2022/5/5 | 48.48万 | 41.4万 | 17.1 | 80136 | 6.05 | 561 | 3394.05 | 4.67 |