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 | 1973 | 1.52 | 1973 | 2998.96 | 1.04 |
2010/2/1 | 0.68万 | 0.6万 | 13.2 | 3536 | 1.92 | 1563 | 3000.96 | 0.08 |
2010/3/1 | 1.02万 | 0.9万 | 13.9 | 4999 | 2.05 | 1463 | 2999.15 | 1.97 |
2010/4/1 | 1.32万 | 1.2万 | 9.6 | 6478 | 2.03 | 1479 | 3002.37 | 0.72 |
2010/5/4 | 1.90万 | 1.5万 | 26.7 | 7694 | 2.47 | 1216 | 3003.52 | 0.29 |
2010/6/1 | 2.22万 | 1.8万 | 23.1 | 8900 | 2.49 | 1206 | 3002.94 | 1.16 |
2010/7/1 | 1.89万 | 2.1万 | -9.8 | 10578 | 1.79 | 1678 | 3003.62 | 1.64 |
2010/8/2 | 2.87万 | 2.4万 | 19.6 | 11815 | 2.43 | 1237 | 3005.91 | 0.99 |
2010/9/1 | 3.17万 | 2.7万 | 17.5 | 13052 | 2.43 | 1237 | 3005.91 | 1.98 |
2010/10/8 | 3.67万 | 3万 | 22.3 | 14218 | 2.58 | 1166 | 3008.28 | 1.59 |
2010/11/1 | 4.31万 | 3.3万 | 30.6 | 15285 | 2.82 | 1067 | 3008.94 | 2.52 |
2010/12/1 | 4.06万 | 3.6万 | 12.8 | 16510 | 2.46 | 1225 | 3013.5 | 0.48 |
2011/1/4 | 4.48万 | 3.9万 | 14.8 | 17701 | 2.53 | 1191 | 3013.23 | 1.23 |
2011/2/1 | 3.49万 | 4.2万 | -17.0 | 19376 | 1.80 | 1675 | 3015 | 0.69 |
2011/3/1 | 4.43万 | 4.5万 | -1.6 | 20792 | 2.13 | 1416 | 3016.08 | 0.30 |
2011/4/1 | 4.25万 | 4.8万 | -11.4 | 22379 | 1.90 | 1587 | 3015.3 | 1.38 |
2011/5/3 | 4.31万 | 5.1万 | -15.5 | 24065 | 1.79 | 1686 | 3017.94 | 0.12 |
2011/6/1 | 4.92万 | 5.4万 | -8.8 | 25636 | 1.92 | 1571 | 3016.32 | 1.86 |
2011/7/1 | 6.84万 | 5.7万 | 20.0 | 26820 | 2.55 | 1184 | 3019.2 | 0.84 |
2011/8/1 | 7.54万 | 6万 | 25.7 | 27938 | 2.70 | 1118 | 3018.6 | 2.28 |
2011/9/1 | 8.43万 | 6.3万 | 33.8 | 28976 | 2.91 | 1038 | 3020.58 | 2.58 |
2011/10/10 | 6.82万 | 6.6万 | 3.4 | 30320 | 2.25 | 1344 | 3024 | 1.74 |
2011/11/1 | 7.34万 | 6.9万 | 6.3 | 31624 | 2.32 | 1304 | 3025.28 | 2.20 |
2011/12/1 | 8.56万 | 7.2万 | 18.8 | 32784 | 2.61 | 1160 | 3027.6 | 2.08 |
2012/1/4 | 6.93万 | 7.5万 | -7.7 | 34284 | 2.02 | 1500 | 3030 | 1.76 |
2012/2/1 | 7.40万 | 7.8万 | -5.1 | 35749 | 2.07 | 1465 | 3032.55 | 0.97 |
2012/3/1 | 9.56万 | 8.1万 | 18.1 | 36920 | 2.59 | 1171 | 3032.89 | 1.60 |
2012/4/5 | 9.16万 | 8.4万 | 9.1 | 38185 | 2.40 | 1265 | 3036 | 0.09 |
2012/5/2 | 9.77万 | 8.7万 | 12.3 | 39409 | 2.48 | 1224 | 3035.52 | 0.66 |
2012/6/1 | 8.54万 | 9万 | -5.1 | 40862 | 2.09 | 1453 | 3036.77 | 0.07 |
2012/7/2 | 11.01万 | 9.3万 | 18.4 | 42021 | 2.62 | 1159 | 3036.58 | 0.33 |
2012/8/1 | 9.30万 | 9.6万 | -3.2 | 43440 | 2.14 | 1419 | 3036.66 | 0.58 |
2012/9/3 | 8.38万 | 9.9万 | -15.3 | 45073 | 1.86 | 1633 | 3037.38 | 0.44 |
2012/10/8 | 9.86万 | 10.2万 | -3.3 | 46506 | 2.12 | 1433 | 3037.96 | 0.30 |
2012/11/1 | 9.19万 | 10.5万 | -12.5 | 48096 | 1.91 | 1590 | 3036.9 | 1.66 |
2012/12/3 | 5.74万 | 10.8万 | -46.9 | 50786 | 1.13 | 2690 | 3039.7 | 0.52 |
2013/1/4 | 8.33万 | 11.1万 | -25.0 | 52710 | 1.58 | 1924 | 3039.92 | 0.82 |
2013/2/1 | 9.16万 | 11.4万 | -19.7 | 54520 | 1.68 | 1810 | 3040.8 | 0.76 |
2013/3/1 | 9.30万 | 11.7万 | -20.5 | 56363 | 1.65 | 1843 | 3040.95 | 1.37 |
2013/4/1 | 7.58万 | 12万 | -36.9 | 58722 | 1.29 | 2359 | 3043.11 | 0.59 |
2013/5/2 | 7.06万 | 12.3万 | -42.6 | 61369 | 1.15 | 2647 | 3044.05 | 0.23 |
2013/6/3 | 8.47万 | 12.6万 | -32.8 | 63658 | 1.33 | 2289 | 3044.37 | 0.14 |
2013/7/1 | 6.48万 | 12.9万 | -49.8 | 66796 | 0.97 | 3138 | 3043.86 | 0.79 |
2013/8/1 | 6.98万 | 13.2万 | -47.1 | 69841 | 1.00 | 3045 | 3045 | 0.44 |
2013/9/2 | 8.96万 | 13.5万 | -33.6 | 72297 | 1.24 | 2456 | 3045.44 | 0.45 |
2013/10/8 | 8.91万 | 13.8万 | -35.5 | 74856 | 1.19 | 2559 | 3045.21 | 1.12 |
2013/11/1 | 8.24万 | 14.1万 | -41.6 | 77730 | 1.06 | 2874 | 3046.44 | 1.01 |
2013/12/2 | 10.18万 | 14.4万 | -29.3 | 80130 | 1.27 | 2400 | 3048 | 0.46 |
2014/1/2 | 13.53万 | 14.7万 | -8.0 | 81977 | 1.65 | 1847 | 3047.55 | 1.37 |
2014/2/7 | 10.55万 | 15万 | -29.7 | 84417 | 1.25 | 2440 | 3050 | 0.30 |
2014/3/3 | 10.94万 | 15.3万 | -28.5 | 86838 | 1.26 | 2421 | 3050.46 | 0.14 |
2014/4/1 | 9.42万 | 15.6万 | -39.6 | 89743 | 1.05 | 2905 | 3050.25 | 0.49 |
2014/5/5 | 11.61万 | 15.9万 | -27.0 | 92164 | 1.26 | 2421 | 3050.46 | 0.76 |
2014/6/3 | 12.56万 | 16.2万 | -22.5 | 94458 | 1.33 | 2294 | 3051.02 | 0.96 |
2014/7/1 | 14.28万 | 16.5万 | -13.4 | 96520 | 1.48 | 2062 | 3051.76 | 1.19 |
2014/8/1 | 25.40万 | 16.8万 | 51.2 | 97694 | 2.60 | 1174 | 3052.4 | 1.74 |
2014/9/1 | 23.07万 | 17.1万 | 34.9 | 99005 | 2.33 | 1311 | 3054.63 | 1.25 |
2014/10/8 | 25.25万 | 17.4万 | 45.1 | 100218 | 2.52 | 1213 | 3056.76 | 0.36 |
2014/11/3 | 21.75万 | 17.7万 | 22.9 | 101646 | 2.14 | 1428 | 3055.92 | 1.56 |
2015/3/16 | 28.06万 | 18万 | 55.9 | 102766 | 2.73 | 1120 | 3057.6 | 1.44 |
2015/4/1 | 37.40万 | 18.3万 | 104.4 | 103613 | 3.61 | 847 | 3057.67 | 2.82 |
2015/5/15 | 49.31万 | 18.6万 | 165.1 | 104260 | 4.73 | 647 | 3060.31 | 2.99 |
2015/6/1 | 55.25万 | 18.9万 | 192.3 | 104841 | 5.27 | 581 | 3061.87 | 4.43 |
2015/7/1 | 53.25万 | 19.2万 | 177.4 | 105449 | 5.05 | 608 | 3070.4 | 0.33 |
2015/8/3 | 64.00万 | 19.5万 | 228.2 | 105957 | 6.04 | 508 | 3068.32 | 2.73 |
2015/9/1 | 43.86万 | 19.8万 | 121.5 | 106704 | 4.11 | 747 | 3070.17 | 3.61 |
2015/10/8 | 47.79万 | 20.1万 | 137.8 | 107395 | 4.45 | 691 | 3074.95 | 2.45 |
2015/11/2 | 54.22万 | 20.4万 | 165.8 | 108008 | 5.02 | 613 | 3077.26 | 2.59 |
2015/12/1 | 67.49万 | 20.7万 | 226.0 | 108503 | 6.22 | 495 | 3078.9 | 3.54 |
2016/1/4 | 58.57万 | 21万 | 178.9 | 109077 | 5.37 | 574 | 3082.38 | 3.60 |
2016/2/1 | 43.94万 | 21.3万 | 106.3 | 109849 | 4.00 | 772 | 3088 | 1.58 |
2016/3/3 | 52.49万 | 21.6万 | 143.0 | 110499 | 4.75 | 650 | 3087.5 | 3.66 |
2016/4/1 | 58.54万 | 21.9万 | 167.3 | 111086 | 5.27 | 587 | 3093.49 | 1.32 |
2016/5/3 | 59.07万 | 22.2万 | 166.1 | 111671 | 5.29 | 585 | 3094.65 | 1.49 |
2016/6/1 | 67.65万 | 22.5万 | 200.7 | 112184 | 6.03 | 513 | 3093.39 | 4.23 |
2016/7/1 | 76.37万 | 22.8万 | 235.0 | 112641 | 6.78 | 457 | 3098.46 | 3.40 |
2016/8/1 | 79.50万 | 23.1万 | 244.1 | 113082 | 7.03 | 441 | 3100.23 | 5.02 |
2016/9/1 | 93.26万 | 23.4万 | 298.6 | 113460 | 8.22 | 378 | 3107.16 | 3.12 |
2016/10/10 | 73.72万 | 23.7万 | 211.1 | 113941 | 6.47 | 481 | 3112.07 | 1.32 |
2016/11/1 | 76.42万 | 24万 | 218.4 | 114407 | 6.68 | 466 | 3112.88 | 1.84 |
2016/12/1 | 74.10万 | 24.3万 | 205.0 | 114890 | 6.45 | 483 | 3115.35 | 1.21 |
2017/1/3 | 67.06万 | 24.6万 | 172.6 | 115426 | 5.81 | 536 | 3114.16 | 3.60 |
2017/2/3 | 60.56万 | 24.9万 | 143.2 | 116023 | 5.22 | 597 | 3116.34 | 5.02 |
2017/3/1 | 64.47万 | 25.2万 | 155.8 | 116588 | 5.53 | 565 | 3124.45 | 1.93 |
2017/4/5 | 61.29万 | 25.5万 | 140.3 | 117186 | 5.23 | 598 | 3127.54 | 0.77 |
2017/5/2 | 48.24万 | 25.8万 | 87.0 | 117951 | 4.09 | 765 | 3128.85 | 0.23 |
2017/6/1 | 40.18万 | 26.1万 | 53.9 | 118876 | 3.38 | 925 | 3126.5 | 2.82 |
2017/7/3 | 45.13万 | 26.4万 | 70.9 | 119706 | 3.77 | 830 | 3129.1 | 3.03 |
2017/8/1 | 46.52万 | 26.7万 | 74.2 | 120518 | 3.86 | 812 | 3134.32 | 0.85 |
2017/9/1 | 60.57万 | 27万 | 124.3 | 121145 | 5.00 | 627 | 3135 | 1.01 |
2017/10/9 | 55.56万 | 27.3万 | 103.5 | 121832 | 4.56 | 687 | 3132.72 | 4.30 |
2017/11/1 | 60.13万 | 27.6万 | 117.9 | 122471 | 4.91 | 639 | 3137.49 | 3.83 |
2017/12/1 | 66.94万 | 27.9万 | 139.9 | 123049 | 5.44 | 578 | 3144.32 | 0.83 |
2018/1/2 | 60.49万 | 28.2万 | 114.5 | 123692 | 4.89 | 643 | 3144.27 | 1.72 |
2018/2/1 | 55.11万 | 28.5万 | 93.4 | 124402 | 4.43 | 710 | 3145.3 | 2.40 |
2018/3/1 | 47.46万 | 28.8万 | 64.8 | 125233 | 3.79 | 831 | 3149.49 | 0.61 |
2018/4/2 | 44.52万 | 29.1万 | 53.0 | 126125 | 3.53 | 892 | 3148.76 | 1.96 |
2018/5/2 | 39.92万 | 29.4万 | 35.8 | 127129 | 3.14 | 1004 | 3152.56 | 0.11 |
2018/6/1 | 51.80万 | 29.7万 | 74.4 | 127907 | 4.05 | 778 | 3150.9 | 1.89 |
2018/7/2 | 40.35万 | 30万 | 34.5 | 128914 | 3.13 | 1007 | 3151.91 | 2.77 |
2018/8/1 | 41.95万 | 30.3万 | 38.5 | 129891 | 3.23 | 977 | 3155.71 | 1.73 |
2018/9/3 | 38.89万 | 30.6万 | 27.1 | 130954 | 2.97 | 1063 | 3157.11 | 2.06 |
2018/10/8 | 43.53万 | 30.9万 | 40.9 | 131911 | 3.30 | 957 | 3158.1 | 3.13 |
2018/11/1 | 42.66万 | 31.2万 | 36.7 | 132896 | 3.21 | 985 | 3161.85 | 2.51 |
2018/12/3 | 58.79万 | 31.5万 | 86.6 | 133615 | 4.40 | 719 | 3163.6 | 3.27 |
2019/1/2 | 60.71万 | 31.8万 | 90.9 | 134316 | 4.52 | 701 | 3168.52 | 1.63 |
2019/2/1 | 75.27万 | 32.1万 | 134.5 | 134884 | 5.58 | 568 | 3169.44 | 2.34 |
2019/3/1 | 147.88万 | 32.4万 | 356.4 | 135174 | 10.94 | 290 | 3172.6 | 1.51 |
2019/4/1 | 231.60万 | 32.7万 | 608.3 | 135359 | 17.11 | 185 | 3165.35 | 10.27 |
2019/5/6 | 261.43万 | 33万 | 692.2 | 135524 | 19.29 | 165 | 3182.85 | 3.05 |
2019/6/3 | 258.22万 | 33.3万 | 675.4 | 135691 | 19.03 | 167 | 3178.01 | 10.93 |
2019/7/1 | 223.67万 | 33.6万 | 565.7 | 135885 | 16.46 | 194 | 3193.24 | 6.63 |
2019/8/1 | 263.94万 | 33.9万 | 678.6 | 136050 | 19.40 | 165 | 3201 | 5.51 |
2019/9/2 | 250.38万 | 34.2万 | 632.1 | 136224 | 18.38 | 174 | 3198.12 | 13.89 |
2019/10/8 | 201.80万 | 34.5万 | 484.9 | 136442 | 14.79 | 218 | 3224.22 | 1.68 |
2019/11/1 | 217.26万 | 34.8万 | 524.3 | 136644 | 15.90 | 202 | 3211.8 | 15.79 |
2019/12/2 | 198.87万 | 35.1万 | 466.6 | 136867 | 14.53 | 223 | 3240.19 | 3.19 |
2020/1/2 | 217.39万 | 35.4万 | 514.1 | 137071 | 15.86 | 204 | 3235.44 | 11.12 |
2020/2/3 | 160.56万 | 35.7万 | 349.8 | 137349 | 11.69 | 278 | 3249.82 | 7.86 |
2020/3/2 | 209.78万 | 36万 | 482.7 | 137563 | 15.25 | 214 | 3263.5 | 2.04 |
2020/4/1 | 246.98万 | 36.3万 | 580.4 | 137745 | 17.93 | 182 | 3263.26 | 4.32 |
2020/5/6 | 243.86万 | 36.6万 | 566.3 | 137930 | 17.68 | 185 | 3270.8 | 1.10 |
2020/6/1 | 208.33万 | 36.9万 | 464.6 | 138147 | 15.08 | 217 | 3272.36 | 0.65 |
2020/7/1 | 241.67万 | 37.2万 | 549.6 | 138334 | 17.47 | 187 | 3266.89 | 6.77 |
2020/8/3 | 310.33万 | 37.5万 | 727.6 | 138480 | 22.41 | 146 | 3271.86 | 8.56 |
2020/9/1 | 347.91万 | 37.8万 | 820.4 | 138611 | 25.10 | 131 | 3288.1 | 0.88 |
2020/10/9 | 243.87万 | 38.1万 | 540.1 | 138798 | 17.57 | 187 | 3285.59 | 4.28 |
2020/11/2 | 229.90万 | 38.4万 | 498.7 | 138997 | 16.54 | 199 | 3291.46 | 2.68 |
2020/12/1 | 250.66万 | 38.7万 | 547.7 | 139180 | 18.01 | 183 | 3295.83 | 1.00 |
2021/1/4 | 251.41万 | 39万 | 544.6 | 139362 | 18.04 | 182 | 3283.28 | 14.55 |
2021/2/1 | 220.52万 | 39.3万 | 461.1 | 139571 | 15.80 | 209 | 3302.2 | 10.17 |
2021/3/1 | 224.76万 | 39.6万 | 467.6 | 139777 | 16.08 | 206 | 3312.48 | 10.06 |
2021/4/1 | 197.00万 | 39.9万 | 393.7 | 140013 | 14.07 | 236 | 3320.52 | 12.09 |
2021/5/6 | 186.13万 | 40.2万 | 363.0 | 140265 | 13.27 | 252 | 3344.04 | 0.66 |
2021/6/1 | 169.77万 | 40.5万 | 319.2 | 140541 | 12.08 | 276 | 3334.08 | 11.28 |
2021/7/1 | 167.58万 | 40.8万 | 310.7 | 140823 | 11.90 | 282 | 3355.8 | 0.83 |
2021/8/2 | 141.02万 | 41.1万 | 243.1 | 141159 | 9.99 | 336 | 3356.64 | 0.82 |
2021/9/1 | 123.00万 | 41.4万 | 197.1 | 141545 | 8.69 | 386 | 3354.34 | 3.94 |
2021/10/8 | 142.45万 | 41.7万 | 241.6 | 141879 | 10.04 | 334 | 3353.36 | 8.87 |
2021/11/1 | 142.93万 | 42万 | 240.3 | 142214 | 10.05 | 335 | 3366.75 | 4.35 |
2021/12/1 | 136.44万 | 42.3万 | 222.5 | 142566 | 9.57 | 352 | 3368.64 | 6.81 |
2022/1/4 | 146.04万 | 42.6万 | 242.8 | 142896 | 10.22 | 330 | 3372.6 | 9.66 |
2022/2/7 | 114.23万 | 42.9万 | 166.3 | 143321 | 7.97 | 425 | 3387.25 | 4.67 |
2022/3/1 | 105.82万 | 43.2万 | 145.0 | 143782 | 7.36 | 461 | 3392.96 | 3.63 |
2022/4/1 | 111.20万 | 43.5万 | 155.6 | 144223 | 7.71 | 441 | 3400.11 | 0.10 |
2022/5/5 | 85.29万 | 43.8万 | 94.7 | 144800 | 5.89 | 577 | 3398.53 | 1.78 |