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 | 674 | 4.45 | 674 | 2999.3 | 0.70 |
2010/2/1 | 0.61万 | 0.6万 | 1.3 | 1330 | 4.57 | 656 | 2997.92 | 2.78 |
2010/3/1 | 0.89万 | 0.9万 | -1.5 | 2011 | 4.41 | 681 | 3003.21 | 0.27 |
2010/4/1 | 1.15万 | 1.2万 | -3.9 | 2719 | 4.24 | 708 | 3001.92 | 1.83 |
2010/5/4 | 1.32万 | 1.5万 | -12.0 | 3520 | 3.75 | 801 | 3003.75 | 1.83 |
2010/6/1 | 1.46万 | 1.8万 | -18.8 | 4431 | 3.30 | 911 | 3006.3 | 1.11 |
2010/7/1 | 1.63万 | 2.1万 | -22.6 | 5437 | 2.99 | 1006 | 3007.94 | 0.58 |
2010/8/2 | 2.31万 | 2.4万 | -3.9 | 6252 | 3.69 | 815 | 3007.35 | 1.75 |
2010/9/1 | 3.15万 | 2.7万 | 16.5 | 6913 | 4.55 | 661 | 3007.55 | 3.30 |
2010/10/8 | 4.16万 | 3万 | 38.6 | 7453 | 5.58 | 540 | 3013.2 | 0.95 |
2010/11/1 | 5.56万 | 3.3万 | 68.3 | 7880 | 7.05 | 427 | 3010.35 | 4.75 |
2010/12/1 | 4.77万 | 3.6万 | 32.5 | 8412 | 5.67 | 532 | 3016.44 | 3.41 |
2011/1/4 | 5.70万 | 3.9万 | 46.2 | 8882 | 6.42 | 470 | 3017.4 | 5.86 |
2011/2/1 | 5.11万 | 4.2万 | 21.6 | 9441 | 5.41 | 559 | 3024.19 | 4.93 |
2011/3/1 | 5.97万 | 4.5万 | 32.6 | 9946 | 6.00 | 505 | 3030 | 4.05 |
2011/4/1 | 6.68万 | 4.8万 | 39.1 | 10419 | 6.41 | 473 | 3031.93 | 6.17 |
2011/5/3 | 5.98万 | 5.1万 | 17.3 | 10977 | 5.45 | 558 | 3041.1 | 3.17 |
2011/6/1 | 5.45万 | 5.4万 | 1.0 | 11626 | 4.69 | 649 | 3043.81 | 3.63 |
2011/7/1 | 6.32万 | 5.7万 | 10.8 | 12216 | 5.17 | 590 | 3050.3 | 0.77 |
2011/8/1 | 6.73万 | 6万 | 12.2 | 12796 | 5.26 | 580 | 3050.8 | 1.04 |
2011/9/1 | 6.66万 | 6.3万 | 5.8 | 13410 | 4.97 | 614 | 3051.58 | 1.30 |
2011/10/10 | 6.30万 | 6.6万 | -4.6 | 14093 | 4.47 | 683 | 3053.01 | 1.17 |
2011/11/1 | 6.53万 | 6.9万 | -5.3 | 14784 | 4.42 | 691 | 3054.22 | 1.13 |
2011/12/1 | 6.54万 | 7.2万 | -9.1 | 15508 | 4.22 | 724 | 3055.28 | 1.20 |
2012/1/4 | 5.92万 | 7.5万 | -21.1 | 16352 | 3.62 | 844 | 3055.28 | 2.40 |
2012/2/1 | 6.18万 | 7.8万 | -20.8 | 17204 | 3.59 | 852 | 3058.68 | 1.40 |
2012/3/1 | 7.19万 | 8.1万 | -11.3 | 17969 | 4.00 | 765 | 3060 | 1.48 |
2012/4/5 | 6.54万 | 8.4万 | -22.1 | 18851 | 3.47 | 882 | 3060.54 | 2.42 |
2012/5/2 | 6.94万 | 8.7万 | -20.2 | 19721 | 3.52 | 870 | 3062.4 | 2.98 |
2012/6/1 | 7.47万 | 9万 | -17.1 | 20566 | 3.63 | 845 | 3067.35 | 1.01 |
2012/7/2 | 7.69万 | 9.3万 | -17.3 | 21420 | 3.59 | 854 | 3065.86 | 3.51 |
2012/8/1 | 5.71万 | 9.6万 | -40.6 | 22639 | 2.52 | 1219 | 3071.88 | 1.00 |
2012/9/3 | 6.42万 | 9.9万 | -35.2 | 23777 | 2.70 | 1138 | 3072.6 | 1.28 |
2012/10/8 | 6.56万 | 10.2万 | -35.7 | 24946 | 2.63 | 1169 | 3074.47 | 0.69 |
2012/11/26 | 8.71万 | 10.5万 | -17.0 | 25858 | 3.37 | 912 | 3073.44 | 2.41 |
2012/12/3 | 6.15万 | 10.8万 | -43.0 | 27220 | 2.26 | 1362 | 3078.12 | 0.14 |
2013/1/4 | 7.71万 | 11.1万 | -30.5 | 28351 | 2.72 | 1131 | 3076.32 | 2.07 |
2013/2/1 | 9.38万 | 11.4万 | -17.7 | 29313 | 3.20 | 962 | 3078.4 | 2.06 |
2013/3/1 | 9.48万 | 11.7万 | -18.9 | 30297 | 3.13 | 984 | 3079.92 | 2.61 |
2013/4/1 | 9.03万 | 12万 | -24.7 | 31368 | 2.88 | 1071 | 3084.48 | 0.66 |
2013/5/2 | 8.84万 | 12.3万 | -28.1 | 32502 | 2.72 | 1134 | 3084.48 | 1.32 |
2013/6/3 | 9.90万 | 12.6万 | -21.5 | 33548 | 2.95 | 1046 | 3085.7 | 1.41 |
2013/7/1 | 8.09万 | 12.9万 | -37.3 | 34879 | 2.32 | 1331 | 3087.92 | 0.60 |
2013/8/1 | 9.27万 | 13.2万 | -29.8 | 36080 | 2.57 | 1201 | 3086.57 | 2.55 |
2013/9/2 | 11.13万 | 13.5万 | -17.5 | 37110 | 3.00 | 1030 | 3090 | 1.68 |
2013/10/8 | 11.89万 | 13.8万 | -13.9 | 38101 | 3.12 | 991 | 3091.92 | 1.43 |
2013/11/1 | 11.70万 | 14.1万 | -17.0 | 39136 | 2.99 | 1035 | 3094.65 | 0.14 |
2014/2/14 | 14.48万 | 14.4万 | 0.5 | 39990 | 3.62 | 854 | 3091.48 | 3.44 |
2014/3/3 | 16.31万 | 14.7万 | 10.9 | 40764 | 4.00 | 774 | 3096 | 2.36 |
2014/4/1 | 14.37万 | 15万 | -4.2 | 41662 | 3.45 | 898 | 3098.1 | 2.63 |
2014/5/5 | 13.68万 | 15.3万 | -10.6 | 42628 | 3.21 | 966 | 3100.86 | 2.49 |
2014/6/3 | 14.04万 | 15.6万 | -10.0 | 43592 | 3.22 | 964 | 3104.08 | 1.77 |
2014/7/1 | 15.79万 | 15.9万 | -0.7 | 44467 | 3.55 | 875 | 3106.25 | 1.36 |
2014/8/1 | 17.21万 | 16.2万 | 6.2 | 45285 | 3.80 | 818 | 3108.4 | 0.57 |
2014/9/1 | 22.18万 | 16.5万 | 34.4 | 45928 | 4.83 | 643 | 3105.69 | 3.86 |
2014/10/8 | 23.50万 | 16.8万 | 39.9 | 46544 | 5.05 | 616 | 3110.8 | 2.60 |
2014/11/3 | 22.56万 | 17.1万 | 31.9 | 47195 | 4.78 | 651 | 3111.78 | 4.22 |
2014/12/1 | 22.63万 | 17.4万 | 30.1 | 47854 | 4.73 | 659 | 3117.07 | 3.16 |
2015/1/5 | 19.98万 | 17.7万 | 12.9 | 48613 | 4.11 | 759 | 3119.49 | 3.89 |
2015/2/2 | 21.07万 | 18万 | 17.1 | 49345 | 4.27 | 732 | 3125.64 | 1.63 |
2015/3/2 | 23.85万 | 18.3万 | 30.3 | 50000 | 4.77 | 655 | 3124.35 | 4.56 |
2015/4/28 | 30.21万 | 18.6万 | 62.4 | 50523 | 5.98 | 523 | 3127.54 | 5.92 |
2015/5/4 | 38.51万 | 18.9万 | 103.8 | 50938 | 7.56 | 415 | 3137.4 | 1.98 |
2015/6/1 | 54.66万 | 19.2万 | 184.7 | 51232 | 10.67 | 294 | 3136.98 | 4.39 |
2015/7/1 | 36.38万 | 19.5万 | 86.6 | 51678 | 7.04 | 446 | 3139.84 | 5.92 |
2015/8/3 | 30.18万 | 19.8万 | 52.4 | 52223 | 5.78 | 545 | 3150.1 | 1.58 |
2015/9/1 | 30.92万 | 20.1万 | 53.8 | 52761 | 5.86 | 538 | 3152.68 | 0.57 |
2015/10/8 | 28.12万 | 20.4万 | 37.8 | 53359 | 5.27 | 598 | 3151.46 | 2.36 |
2015/11/2 | 45.03万 | 20.7万 | 117.5 | 53735 | 8.38 | 376 | 3150.88 | 5.30 |
2015/12/1 | 43.68万 | 21万 | 108.0 | 54126 | 8.07 | 391 | 3155.37 | 6.12 |
2016/1/4 | 44.43万 | 21.3万 | 108.6 | 54514 | 8.15 | 388 | 3162.2 | 5.40 |
2016/2/1 | 31.23万 | 21.6万 | 44.6 | 55073 | 5.67 | 559 | 3169.53 | 3.47 |
2016/3/1 | 32.59万 | 21.9万 | 48.8 | 55615 | 5.86 | 542 | 3176.12 | 0.36 |
2016/4/1 | 37.91万 | 22.2万 | 70.8 | 56084 | 6.76 | 469 | 3170.44 | 6.39 |
2016/5/3 | 38.51万 | 22.5万 | 71.2 | 56551 | 6.81 | 467 | 3180.27 | 2.96 |
2016/6/1 | 38.09万 | 22.8万 | 67.1 | 57027 | 6.68 | 476 | 3179.68 | 6.51 |
2016/7/1 | 43.55万 | 23.1万 | 88.5 | 57448 | 7.58 | 421 | 3191.18 | 1.51 |
2016/8/1 | 46.45万 | 23.4万 | 98.5 | 57845 | 8.03 | 397 | 3187.91 | 6.30 |
2016/9/1 | 54.46万 | 23.7万 | 129.8 | 58186 | 9.36 | 341 | 3191.76 | 8.74 |
2016/10/10 | 48.32万 | 24万 | 101.3 | 58574 | 8.25 | 388 | 3201 | 8.24 |
2016/11/1 | 52.10万 | 24.3万 | 114.4 | 58937 | 8.84 | 363 | 3208.92 | 8.56 |
2016/12/1 | 54.72万 | 24.6万 | 122.4 | 59286 | 9.23 | 349 | 3221.27 | 4.78 |
2017/1/3 | 55.28万 | 24.9万 | 122.0 | 59634 | 9.27 | 348 | 3225.96 | 4.87 |
2017/2/3 | 45.59万 | 25.2万 | 80.9 | 60060 | 7.59 | 426 | 3233.34 | 2.36 |
2017/3/1 | 47.65万 | 25.5万 | 86.9 | 60470 | 7.88 | 410 | 3230.8 | 7.26 |
2017/4/5 | 46.04万 | 25.8万 | 78.4 | 60899 | 7.56 | 429 | 3243.24 | 2.08 |
2017/5/2 | 47.28万 | 26.1万 | 81.1 | 61320 | 7.71 | 421 | 3245.91 | 1.48 |
2017/6/1 | 35.09万 | 26.4万 | 32.9 | 61892 | 5.67 | 572 | 3243.24 | 5.63 |
2017/7/3 | 40.06万 | 26.7万 | 50.0 | 62398 | 6.42 | 506 | 3248.52 | 5.98 |
2017/8/1 | 46.13万 | 27万 | 70.8 | 62842 | 7.34 | 444 | 3258.96 | 1.52 |
2017/9/1 | 57.45万 | 27.3万 | 110.4 | 63200 | 9.09 | 358 | 3254.22 | 7.79 |
2017/10/9 | 49.18万 | 27.6万 | 78.2 | 63623 | 7.73 | 423 | 3269.79 | 0.01 |
2017/11/1 | 44.04万 | 27.9万 | 57.8 | 64098 | 6.87 | 475 | 3263.25 | 6.56 |
2017/12/1 | 42.12万 | 28.2万 | 49.4 | 64600 | 6.52 | 502 | 3273.04 | 3.33 |
2018/1/2 | 41.54万 | 28.5万 | 45.8 | 65114 | 6.38 | 514 | 3279.32 | 0.38 |
2018/2/1 | 37.51万 | 28.8万 | 30.2 | 65688 | 5.71 | 574 | 3277.54 | 2.54 |
2018/3/1 | 38.56万 | 29.1万 | 32.5 | 66252 | 5.82 | 564 | 3282.48 | 0.14 |
2018/4/2 | 39.15万 | 29.4万 | 33.2 | 66812 | 5.86 | 560 | 3281.6 | 1.16 |
2018/5/2 | 35.67万 | 29.7万 | 20.1 | 67432 | 5.29 | 620 | 3279.8 | 4.12 |
2018/6/1 | 36.14万 | 30万 | 20.5 | 68051 | 5.31 | 619 | 3286.89 | 1.15 |
2018/7/2 | 34.08万 | 30.3万 | 12.5 | 68714 | 4.96 | 663 | 3288.48 | 0.71 |
2018/8/1 | 36.68万 | 30.6万 | 19.9 | 69335 | 5.29 | 621 | 3285.09 | 4.81 |
2018/9/3 | 32.64万 | 30.9万 | 5.6 | 70042 | 4.66 | 707 | 3294.62 | 0.09 |
2018/10/8 | 32.62万 | 31.2万 | 4.5 | 70756 | 4.61 | 714 | 3291.54 | 3.25 |
2018/11/1 | 30.33万 | 31.5万 | -3.7 | 71533 | 4.24 | 777 | 3294.48 | 3.57 |
2018/12/3 | 32.66万 | 31.8万 | 2.7 | 72263 | 4.52 | 730 | 3299.6 | 2.02 |
2019/1/2 | 30.03万 | 32.1万 | -6.4 | 73066 | 4.11 | 803 | 3300.33 | 3.31 |
2019/2/1 | 34.09万 | 32.4万 | 5.2 | 73781 | 4.62 | 715 | 3303.3 | 3.65 |
2019/3/1 | 37.29万 | 32.7万 | 14.1 | 74441 | 5.01 | 660 | 3306.6 | 4.00 |
2019/4/1 | 49.54万 | 33万 | 50.1 | 74942 | 6.61 | 501 | 3311.61 | 2.99 |
2019/5/6 | 40.35万 | 33.3万 | 21.2 | 75563 | 5.34 | 621 | 3316.14 | 1.44 |
2019/6/3 | 42.95万 | 33.6万 | 27.8 | 76151 | 5.64 | 588 | 3316.32 | 2.71 |
2019/7/1 | 45.95万 | 33.9万 | 35.5 | 76705 | 5.99 | 554 | 3318.46 | 3.28 |
2019/8/1 | 42.21万 | 34.2万 | 23.4 | 77313 | 5.46 | 608 | 3319.68 | 5.34 |
2019/9/2 | 41.15万 | 34.5万 | 19.3 | 77943 | 5.28 | 630 | 3326.4 | 3.95 |
2019/10/8 | 40.40万 | 34.8万 | 16.1 | 78591 | 5.14 | 648 | 3330.72 | 3.59 |
2019/11/1 | 37.82万 | 35.1万 | 7.8 | 79290 | 4.77 | 699 | 3334.23 | 3.67 |
2019/12/2 | 36.25万 | 35.4万 | 2.4 | 80027 | 4.53 | 737 | 3338.61 | 2.96 |
2020/1/2 | 42.03万 | 35.7万 | 17.7 | 80668 | 5.21 | 641 | 3339.61 | 4.92 |
2020/2/3 | 54.62万 | 36万 | 51.7 | 81165 | 6.73 | 497 | 3344.81 | 4.63 |
2020/3/2 | 67.54万 | 36.3万 | 86.1 | 81570 | 8.28 | 405 | 3353.4 | 0.68 |
2020/4/1 | 58.17万 | 36.6万 | 58.9 | 82043 | 7.09 | 473 | 3353.57 | 1.19 |
2020/5/6 | 68.02万 | 36.9万 | 84.3 | 82449 | 8.25 | 406 | 3349.5 | 6.45 |
2020/6/1 | 66.05万 | 37.2万 | 77.5 | 82870 | 7.97 | 421 | 3355.37 | 7.03 |
2020/7/1 | 80.39万 | 37.5万 | 114.4 | 83218 | 9.66 | 348 | 3361.68 | 7.75 |
2020/8/3 | 70.74万 | 37.8万 | 87.1 | 83617 | 8.46 | 399 | 3375.54 | 1.63 |
2020/9/1 | 66.06万 | 38.1万 | 73.4 | 84046 | 7.86 | 429 | 3371.94 | 6.87 |
2020/10/9 | 61.86万 | 38.4万 | 61.1 | 84508 | 7.32 | 462 | 3381.84 | 3.83 |
2020/11/2 | 54.25万 | 38.7万 | 40.2 | 85039 | 6.38 | 531 | 3387.78 | 1.73 |
2020/12/1 | 60.97万 | 39万 | 56.3 | 85514 | 7.13 | 475 | 3386.75 | 4.49 |
2021/1/4 | 70.12万 | 39.3万 | 78.4 | 85930 | 8.16 | 416 | 3394.56 | 1.17 |
2021/2/1 | 60.92万 | 39.6万 | 53.8 | 86411 | 7.05 | 481 | 3391.05 | 5.84 |
2021/3/1 | 66.44万 | 39.9万 | 66.5 | 86855 | 7.65 | 444 | 3396.6 | 6.13 |
2021/4/1 | 63.66万 | 40.2万 | 58.4 | 87322 | 7.29 | 467 | 3404.43 | 4.43 |
2021/5/6 | 61.38万 | 40.5万 | 51.6 | 87810 | 6.99 | 488 | 3411.12 | 2.18 |
2021/6/1 | 68.57万 | 40.8万 | 68.1 | 88249 | 7.77 | 439 | 3411.03 | 4.44 |
2021/7/1 | 67.94万 | 41.1万 | 65.3 | 88695 | 7.66 | 446 | 3416.36 | 3.56 |
2021/8/2 | 101.63万 | 41.4万 | 145.5 | 88994 | 11.42 | 299 | 3414.58 | 8.90 |
2021/9/1 | 107.22万 | 41.7万 | 157.1 | 89279 | 12.01 | 285 | 3422.85 | 9.53 |
2021/10/8 | 100.78万 | 42万 | 140.0 | 89584 | 11.25 | 305 | 3431.25 | 10.66 |
2021/11/1 | 127.11万 | 42.3万 | 200.5 | 89827 | 14.15 | 243 | 3438.45 | 14.11 |
2021/12/1 | 114.79万 | 42.6万 | 169.5 | 90099 | 12.74 | 272 | 3465.28 | 1.40 |
2022/1/4 | 101.08万 | 42.9万 | 135.6 | 90409 | 11.18 | 310 | 3465.8 | 2.27 |
2022/2/7 | 97.99万 | 43.2万 | 126.8 | 90730 | 10.80 | 321 | 3466.8 | 3.55 |
2022/3/1 | 138.26万 | 43.5万 | 217.8 | 90958 | 15.20 | 228 | 3465.6 | 8.29 |
2022/4/1 | 130.33万 | 43.8万 | 197.5 | 91201 | 14.29 | 243 | 3472.47 | 9.72 |
2022/5/5 | 103.31万 | 44.1万 | 134.3 | 91510 | 11.29 | 309 | 3488.61 | 3.29 |