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 | 215 | 13.95 | 215 | 2999.25 | 0.75 |
2010/2/1 | 0.56万 | 0.6万 | -7.4 | 466 | 11.92 | 251 | 2991.92 | 8.83 |
2010/3/1 | 0.94万 | 0.9万 | 4.8 | 683 | 13.81 | 217 | 2996.77 | 12.81 |
2010/4/1 | 1.20万 | 1.2万 | -0.4 | 913 | 13.09 | 230 | 3010.7 | 11.69 |
2010/5/4 | 1.54万 | 1.5万 | 3.0 | 1136 | 13.60 | 223 | 3032.8 | 1.28 |
2010/6/1 | 1.76万 | 1.8万 | -2.4 | 1372 | 12.81 | 236 | 3023.16 | 12.20 |
2010/7/1 | 1.70万 | 2.1万 | -19.3 | 1672 | 10.14 | 300 | 3042 | 5.56 |
2010/8/2 | 2.32万 | 2.4万 | -3.2 | 1924 | 12.08 | 252 | 3044.16 | 8.96 |
2010/9/1 | 2.65万 | 2.7万 | -1.8 | 2174 | 12.20 | 250 | 3050 | 12.08 |
2010/10/8 | 3.18万 | 3万 | 6.0 | 2406 | 13.22 | 232 | 3067.04 | 7.12 |
2010/11/2 | 4.11万 | 3.3万 | 24.5 | 2601 | 15.79 | 195 | 3079.05 | 2.23 |
2010/12/1 | 3.91万 | 3.6万 | 8.7 | 2823 | 13.86 | 222 | 3076.92 | 6.59 |
2011/1/4 | 4.18万 | 3.9万 | 7.3 | 3048 | 13.73 | 225 | 3089.25 | 0.85 |
2011/2/1 | 4.19万 | 4.2万 | -0.3 | 3290 | 12.73 | 242 | 3080.66 | 10.29 |
2011/3/1 | 4.90万 | 4.5万 | 9.0 | 3511 | 13.97 | 221 | 3087.37 | 13.87 |
2011/4/1 | 5.01万 | 4.8万 | 4.4 | 3743 | 13.39 | 232 | 3106.48 | 8.63 |
2011/5/3 | 5.00万 | 5.1万 | -2.0 | 3992 | 12.52 | 249 | 3117.48 | 6.26 |
2011/6/1 | 5.03万 | 5.4万 | -6.8 | 4256 | 11.83 | 264 | 3123.12 | 6.88 |
2011/7/1 | 5.51万 | 5.7万 | -3.3 | 4512 | 12.22 | 256 | 3128.32 | 8.56 |
2011/8/1 | 5.48万 | 6万 | -8.7 | 4786 | 11.45 | 274 | 3137.3 | 8.14 |
2011/9/1 | 5.20万 | 6.3万 | -17.5 | 5095 | 10.20 | 309 | 3151.8 | 1.78 |
2011/10/10 | 4.60万 | 6.6万 | -30.2 | 5469 | 8.42 | 374 | 3149.08 | 6.28 |
2011/11/1 | 5.01万 | 6.9万 | -27.4 | 5837 | 8.58 | 368 | 3157.44 | 4.20 |
2011/12/1 | 5.04万 | 7.2万 | -29.9 | 6227 | 8.10 | 390 | 3159 | 6.84 |
2012/1/4 | 4.21万 | 7.5万 | -43.8 | 6733 | 6.26 | 506 | 3167.56 | 5.12 |
2012/2/1 | 4.88万 | 7.8万 | -37.5 | 7202 | 6.77 | 469 | 3175.13 | 2.67 |
2012/3/1 | 7.53万 | 8.1万 | -7.0 | 7519 | 10.02 | 317 | 3176.34 | 4.13 |
2012/4/5 | 6.36万 | 8.4万 | -24.3 | 7915 | 8.03 | 396 | 3179.88 | 4.72 |
2012/5/2 | 7.37万 | 8.7万 | -15.3 | 8272 | 8.91 | 357 | 3180.87 | 8.45 |
2012/6/1 | 7.14万 | 9万 | -20.7 | 8660 | 8.24 | 388 | 3197.12 | 0.65 |
2012/7/2 | 6.24万 | 9.3万 | -32.9 | 9127 | 6.84 | 467 | 3194.28 | 4.14 |
2012/8/1 | 6.33万 | 9.6万 | -34.0 | 9612 | 6.59 | 485 | 3196.15 | 6.41 |
2012/9/3 | 6.46万 | 9.9万 | -34.7 | 10114 | 6.39 | 502 | 3207.78 | 1.19 |
2012/10/8 | 7.05万 | 10.2万 | -30.9 | 10596 | 6.65 | 482 | 3205.3 | 4.86 |
2012/11/1 | 7.36万 | 10.5万 | -29.9 | 11080 | 6.64 | 484 | 3213.76 | 1.26 |
2012/12/3 | 6.18万 | 10.8万 | -42.8 | 11687 | 5.29 | 607 | 3211.03 | 5.25 |
2013/1/4 | 7.51万 | 11.1万 | -32.4 | 12210 | 6.15 | 523 | 3216.45 | 5.08 |
2013/2/1 | 8.74万 | 11.4万 | -23.4 | 12678 | 6.89 | 468 | 3224.52 | 2.09 |
2013/3/1 | 9.22万 | 11.7万 | -21.2 | 13137 | 7.02 | 459 | 3222.18 | 6.52 |
2013/4/1 | 8.61万 | 12万 | -28.2 | 13649 | 6.31 | 512 | 3230.72 | 4.50 |
2013/5/2 | 8.49万 | 12.3万 | -31.0 | 14190 | 5.98 | 541 | 3235.18 | 4.54 |
2013/6/3 | 9.48万 | 12.6万 | -24.8 | 14692 | 6.45 | 502 | 3237.9 | 6.36 |
2013/7/1 | 6.98万 | 12.9万 | -45.9 | 15409 | 4.53 | 717 | 3248.01 | 2.61 |
2013/8/1 | 7.88万 | 13.2万 | -40.3 | 16072 | 4.90 | 663 | 3248.7 | 4.53 |
2013/9/2 | 8.17万 | 13.5万 | -39.5 | 16739 | 4.88 | 667 | 3254.96 | 2.80 |
2013/10/8 | 8.70万 | 13.8万 | -37.0 | 17391 | 5.00 | 652 | 3260 | 0.55 |
2013/11/1 | 8.26万 | 14.1万 | -41.4 | 18106 | 4.56 | 715 | 3260.4 | 0.71 |
2013/12/2 | 8.62万 | 14.4万 | -40.1 | 18818 | 4.58 | 712 | 3260.96 | 0.86 |
2014/1/2 | 8.98万 | 14.7万 | -38.9 | 19527 | 4.60 | 709 | 3261.4 | 1.27 |
2014/2/7 | 9.04万 | 15万 | -39.8 | 20258 | 4.46 | 731 | 3260.26 | 3.69 |
2014/3/3 | 9.46万 | 15.3万 | -38.2 | 20982 | 4.51 | 724 | 3265.24 | 2.40 |
2014/6/27 | 10.86万 | 15.6万 | -30.4 | 21633 | 5.02 | 651 | 3268.02 | 2.01 |
2014/7/1 | 12.42万 | 15.9万 | -21.9 | 22218 | 5.59 | 585 | 3270.15 | 1.90 |
2014/8/1 | 14.08万 | 16.2万 | -13.1 | 22746 | 6.19 | 528 | 3268.32 | 5.63 |
2014/9/1 | 16.86万 | 16.5万 | 2.2 | 23197 | 7.27 | 451 | 3278.77 | 0.80 |
2014/10/8 | 17.17万 | 16.8万 | 2.2 | 23648 | 7.26 | 451 | 3274.26 | 6.11 |
2014/11/3 | 15.91万 | 17.1万 | -6.9 | 24146 | 6.59 | 498 | 3281.82 | 4.67 |
2014/12/1 | 16.99万 | 17.4万 | -2.4 | 24622 | 6.90 | 476 | 3284.4 | 6.75 |
2015/1/5 | 18.89万 | 17.7万 | 6.7 | 25059 | 7.54 | 437 | 3294.98 | 2.93 |
2015/2/2 | 20.50万 | 18万 | 13.9 | 25469 | 8.05 | 410 | 3300.5 | 0.34 |
2015/3/2 | 21.70万 | 18.3万 | 18.6 | 25862 | 8.39 | 393 | 3297.27 | 3.90 |
2015/4/1 | 25.16万 | 18.6万 | 35.3 | 26206 | 9.60 | 344 | 3302.4 | 2.68 |
2015/5/4 | 26.56万 | 18.9万 | 40.5 | 26536 | 10.01 | 330 | 3303.3 | 4.46 |
2015/6/1 | 36.05万 | 19.2万 | 87.8 | 26782 | 13.46 | 246 | 3311.16 | 1.06 |
2015/7/1 | 23.79万 | 19.5万 | 22.0 | 27160 | 8.76 | 378 | 3311.28 | 2.00 |
2015/11/25 | 23.77万 | 19.8万 | 20.1 | 27544 | 8.63 | 384 | 3313.92 | 1.36 |
2015/12/1 | 28.21万 | 20.1万 | 40.3 | 27871 | 10.12 | 327 | 3309.24 | 7.40 |
2016/1/4 | 20.79万 | 20.4万 | 1.9 | 28323 | 7.34 | 452 | 3317.68 | 6.35 |
2016/2/1 | 15.34万 | 20.7万 | -25.9 | 28951 | 5.30 | 628 | 3328.4 | 1.99 |
2016/3/1 | 19.79万 | 21万 | -5.8 | 29446 | 6.72 | 495 | 3326.4 | 5.97 |
2016/4/1 | 21.24万 | 21.3万 | -0.3 | 29916 | 7.10 | 470 | 3337 | 1.34 |
2016/5/3 | 22.02万 | 21.6万 | 2.0 | 30376 | 7.25 | 460 | 3335 | 4.68 |
2016/6/1 | 23.97万 | 21.9万 | 9.4 | 30805 | 7.78 | 429 | 3337.62 | 6.74 |
2016/7/1 | 24.05万 | 22.2万 | 8.4 | 31240 | 7.70 | 435 | 3349.5 | 1.60 |
2016/8/1 | 26.17万 | 22.5万 | 16.3 | 31645 | 8.27 | 405 | 3349.35 | 3.35 |
2016/9/1 | 27.68万 | 22.8万 | 21.4 | 32033 | 8.64 | 388 | 3352.32 | 3.74 |
2016/10/10 | 31.66万 | 23.1万 | 37.1 | 32376 | 9.78 | 343 | 3354.54 | 5.26 |
2016/11/1 | 33.91万 | 23.4万 | 44.9 | 32700 | 10.37 | 324 | 3359.88 | 5.17 |
2016/12/1 | 39.71万 | 23.7万 | 67.5 | 32979 | 12.04 | 279 | 3359.16 | 11.07 |
2017/1/3 | 39.02万 | 24万 | 62.6 | 33267 | 11.73 | 288 | 3378.24 | 3.05 |
2017/2/16 | 43.72万 | 24.3万 | 79.9 | 33526 | 13.04 | 259 | 3377.36 | 6.99 |
2017/3/1 | 42.21万 | 24.6万 | 71.6 | 33797 | 12.49 | 271 | 3384.79 | 6.55 |
2017/4/5 | 43.53万 | 24.9万 | 74.8 | 34062 | 12.78 | 265 | 3386.7 | 11.19 |
2017/5/2 | 40.23万 | 25.2万 | 59.6 | 34353 | 11.71 | 291 | 3407.61 | 1.46 |
2017/6/1 | 35.83万 | 25.5万 | 40.5 | 34683 | 10.33 | 330 | 3408.9 | 1.64 |
2017/7/3 | 42.97万 | 25.8万 | 66.5 | 34960 | 12.29 | 277 | 3404.33 | 7.85 |
2017/8/1 | 55.44万 | 26.1万 | 112.4 | 35177 | 15.76 | 217 | 3419.92 | 0.10 |
2017/9/1 | 58.67万 | 26.4万 | 122.2 | 35383 | 16.58 | 206 | 3415.48 | 4.64 |
2017/10/9 | 53.13万 | 26.7万 | 99.0 | 35612 | 14.92 | 229 | 3416.68 | 8.08 |
2017/11/1 | 48.92万 | 27万 | 81.2 | 35863 | 13.64 | 251 | 3423.64 | 9.21 |
2017/12/1 | 49.69万 | 27.3万 | 82.0 | 36113 | 13.76 | 250 | 3440 | 2.05 |
2018/1/2 | 49.67万 | 27.6万 | 80.0 | 36365 | 13.66 | 252 | 3442.32 | 1.78 |
2018/2/1 | 50.93万 | 27.9万 | 82.5 | 36612 | 13.91 | 247 | 3435.77 | 10.12 |
2018/3/1 | 46.48万 | 28.2万 | 64.8 | 36886 | 12.60 | 274 | 3452.4 | 3.61 |
2018/4/2 | 42.10万 | 28.5万 | 47.7 | 37191 | 11.32 | 305 | 3452.6 | 7.02 |
2018/5/2 | 37.98万 | 28.8万 | 31.9 | 37533 | 10.12 | 342 | 3461.04 | 5.59 |
2018/6/1 | 40.13万 | 29.1万 | 37.9 | 37860 | 10.60 | 327 | 3466.2 | 6.03 |
2018/7/2 | 34.65万 | 29.4万 | 17.9 | 38243 | 9.06 | 383 | 3469.98 | 8.27 |
2018/8/1 | 35.03万 | 29.7万 | 18.0 | 38627 | 9.07 | 384 | 3482.88 | 3.65 |
2018/9/3 | 32.37万 | 30万 | 7.9 | 39048 | 8.29 | 421 | 3490.09 | 0.08 |
2018/10/8 | 31.04万 | 30.3万 | 2.4 | 39492 | 7.86 | 444 | 3489.84 | 0.41 |
2018/11/1 | 28.78万 | 30.6万 | -5.9 | 39976 | 7.20 | 484 | 3484.8 | 5.86 |
2018/12/3 | 29.93万 | 30.9万 | -3.1 | 40448 | 7.40 | 472 | 3492.8 | 3.72 |
2019/1/2 | 27.45万 | 31.2万 | -12.0 | 40970 | 6.70 | 522 | 3497.4 | 2.85 |
2019/2/1 | 29.60万 | 31.5万 | -6.0 | 41460 | 7.14 | 490 | 3498.6 | 4.50 |
2019/3/1 | 35.88万 | 31.8万 | 12.8 | 41869 | 8.57 | 409 | 3505.13 | 2.46 |
2019/4/1 | 40.13万 | 32.1万 | 25.0 | 42238 | 9.50 | 369 | 3505.5 | 4.56 |
2019/5/6 | 35.11万 | 32.4万 | 8.4 | 42665 | 8.23 | 427 | 3514.21 | 0.40 |
2019/6/3 | 32.99万 | 32.7万 | 0.9 | 43124 | 7.65 | 459 | 3511.35 | 3.67 |
2019/7/1 | 34.68万 | 33万 | 5.1 | 43566 | 7.96 | 442 | 3518.32 | 0.37 |
2019/8/1 | 32.50万 | 33.3万 | -2.4 | 44042 | 7.38 | 476 | 3512.88 | 6.18 |
2019/9/2 | 30.56万 | 33.6万 | -9.0 | 44555 | 6.86 | 513 | 3519.18 | 6.05 |
2019/10/8 | 30.65万 | 33.9万 | -9.6 | 45074 | 6.80 | 519 | 3529.2 | 2.09 |
2019/11/1 | 29.02万 | 34.2万 | -15.1 | 45629 | 6.36 | 555 | 3529.8 | 3.58 |
2019/12/2 | 29.15万 | 34.5万 | -15.5 | 46189 | 6.31 | 560 | 3533.6 | 3.36 |
2020/1/2 | 31.30万 | 34.8万 | -10.1 | 46717 | 6.70 | 528 | 3537.6 | 2.72 |
2020/2/3 | 25.72万 | 35.1万 | -26.7 | 47369 | 5.43 | 652 | 3540.36 | 2.67 |
2020/3/2 | 27.31万 | 35.4万 | -22.9 | 47992 | 5.69 | 623 | 3544.87 | 0.83 |
2020/4/1 | 23.01万 | 35.7万 | -35.6 | 48743 | 4.72 | 751 | 3544.72 | 1.82 |
2020/5/6 | 22.78万 | 36万 | -36.7 | 49514 | 4.60 | 771 | 3546.6 | 1.75 |
2020/6/1 | 22.59万 | 36.3万 | -37.8 | 50304 | 4.49 | 790 | 3547.1 | 3.01 |
2020/7/1 | 22.39万 | 36.6万 | -38.8 | 51115 | 4.38 | 811 | 3552.18 | 0.93 |
2020/8/3 | 29.80万 | 36.9万 | -19.2 | 51732 | 5.76 | 617 | 3553.92 | 0.12 |
2020/9/1 | 25.76万 | 37.2万 | -30.8 | 52455 | 4.91 | 723 | 3549.93 | 4.23 |
2020/10/9 | 26.53万 | 37.5万 | -29.3 | 53168 | 4.99 | 713 | 3557.87 | 0.53 |
2020/11/2 | 26.51万 | 37.8万 | -29.9 | 53891 | 4.92 | 723 | 3557.16 | 1.77 |
2020/12/1 | 32.85万 | 38.1万 | -13.8 | 54481 | 6.03 | 590 | 3557.7 | 3.00 |
2021/1/4 | 33.48万 | 38.4万 | -12.8 | 55067 | 6.08 | 586 | 3562.88 | 0.82 |
2021/2/1 | 47.77万 | 38.7万 | 23.4 | 55480 | 8.61 | 413 | 3555.93 | 8.58 |
2021/3/1 | 58.67万 | 39万 | 50.4 | 55819 | 10.51 | 339 | 3562.89 | 10.20 |
2021/4/1 | 52.66万 | 39.3万 | 34.0 | 56201 | 9.37 | 382 | 3579.34 | 3.95 |
2021/5/6 | 57.18万 | 39.6万 | 44.4 | 56555 | 10.11 | 354 | 3578.94 | 8.31 |
2021/6/1 | 58.05万 | 39.9万 | 45.5 | 56907 | 10.20 | 352 | 3590.4 | 5.16 |
2021/7/1 | 54.65万 | 40.2万 | 35.9 | 57284 | 9.54 | 377 | 3596.58 | 4.13 |
2021/8/2 | 64.00万 | 40.5万 | 58.0 | 57608 | 11.11 | 324 | 3599.64 | 5.21 |
2021/9/1 | 77.15万 | 40.8万 | 89.1 | 57878 | 13.33 | 270 | 3599.1 | 10.96 |
2021/10/8 | 76.53万 | 41.1万 | 86.2 | 58153 | 13.16 | 275 | 3619 | 2.01 |
2021/11/1 | 61.83万 | 41.4万 | 49.3 | 58495 | 10.57 | 342 | 3614.94 | 8.08 |
2021/12/1 | 57.86万 | 41.7万 | 38.8 | 58864 | 9.83 | 369 | 3627.27 | 3.83 |
2022/1/4 | 56.34万 | 42万 | 34.1 | 59246 | 9.51 | 382 | 3632.82 | 2.12 |
2022/2/7 | 60.56万 | 42.3万 | 43.2 | 59603 | 10.16 | 357 | 3627.12 | 9.94 |
2022/3/1 | 65.21万 | 42.6万 | 53.1 | 59938 | 10.88 | 335 | 3644.8 | 2.20 |
2022/4/1 | 54.13万 | 42.9万 | 26.2 | 60344 | 8.97 | 406 | 3641.82 | 7.38 |
2022/5/5 | 45.38万 | 43.2万 | 5.1 | 60834 | 7.46 | 490 | 3655.4 | 1.17 |