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 | 1818 | 1.65 | 1818 | 2999.7 | 0.30 |
2010/2/1 | 0.59万 | 0.6万 | -2.4 | 3729 | 1.57 | 1911 | 3000.27 | 0.03 |
2010/3/1 | 0.90万 | 0.9万 | 0.0 | 5592 | 1.61 | 1863 | 2999.43 | 0.90 |
2010/4/1 | 1.41万 | 1.2万 | 17.7 | 7100 | 1.99 | 1508 | 3000.92 | 0.31 |
2010/5/4 | 1.78万 | 1.5万 | 18.5 | 8543 | 2.08 | 1443 | 3001.44 | 0.10 |
2010/6/1 | 1.82万 | 1.8万 | 1.2 | 10229 | 1.78 | 1686 | 3001.08 | 0.56 |
2010/7/1 | 2.12万 | 2.1万 | 1.0 | 11915 | 1.78 | 1686 | 3001.08 | 1.12 |
2010/8/2 | 3.45万 | 2.4万 | 43.6 | 13052 | 2.64 | 1137 | 3001.68 | 1.64 |
2010/9/1 | 4.99万 | 2.7万 | 84.7 | 13889 | 3.59 | 837 | 3004.83 | 0.13 |
2010/10/8 | 5.58万 | 3万 | 85.9 | 14679 | 3.80 | 790 | 3002 | 3.09 |
2010/11/1 | 6.80万 | 3.3万 | 106.2 | 15358 | 4.43 | 679 | 3007.97 | 0.21 |
2010/12/1 | 6.20万 | 3.6万 | 72.2 | 16141 | 3.84 | 783 | 3006.72 | 1.67 |
2011/1/4 | 6.69万 | 3.9万 | 71.6 | 16901 | 3.96 | 760 | 3009.6 | 0.46 |
2011/2/1 | 6.57万 | 4.2万 | 56.5 | 17712 | 3.71 | 811 | 3008.81 | 1.71 |
2011/3/1 | 9.37万 | 4.5万 | 108.2 | 18300 | 5.12 | 588 | 3010.56 | 1.67 |
2011/4/1 | 9.76万 | 4.8万 | 103.4 | 18882 | 5.17 | 582 | 3008.94 | 4.96 |
2011/5/3 | 10.72万 | 5.1万 | 110.3 | 19428 | 5.52 | 546 | 3013.92 | 4.94 |
2011/6/1 | 9.57万 | 5.4万 | 77.2 | 20061 | 4.77 | 633 | 3019.41 | 4.39 |
2011/7/1 | 11.24万 | 5.7万 | 97.1 | 20616 | 5.45 | 555 | 3024.75 | 3.44 |
2011/8/1 | 12.59万 | 6万 | 109.8 | 21124 | 5.96 | 508 | 3027.68 | 3.95 |
2011/9/1 | 11.14万 | 6.3万 | 76.8 | 21715 | 5.13 | 591 | 3031.83 | 3.75 |
2011/10/10 | 9.75万 | 6.6万 | 47.7 | 22413 | 4.35 | 698 | 3036.3 | 3.03 |
2011/11/1 | 11.47万 | 6.9万 | 66.2 | 23023 | 4.98 | 610 | 3037.8 | 4.56 |
2011/12/1 | 11.68万 | 7.2万 | 62.2 | 23639 | 4.94 | 616 | 3043.04 | 3.88 |
2012/1/4 | 8.25万 | 7.5万 | 10.0 | 24546 | 3.36 | 907 | 3047.52 | 3.28 |
2012/2/1 | 8.85万 | 7.8万 | 13.4 | 25423 | 3.48 | 877 | 3051.96 | 2.12 |
2012/3/1 | 10.68万 | 8.1万 | 31.8 | 26172 | 4.08 | 749 | 3055.92 | 0.28 |
2012/4/5 | 11.48万 | 8.4万 | 36.7 | 26887 | 4.27 | 715 | 3053.05 | 3.43 |
2012/5/2 | 12.19万 | 8.7万 | 40.1 | 27579 | 4.42 | 692 | 3058.64 | 1.27 |
2012/6/1 | 13.10万 | 9万 | 45.6 | 28238 | 4.64 | 659 | 3057.76 | 3.42 |
2012/7/2 | 16.43万 | 9.3万 | 76.7 | 28774 | 5.71 | 536 | 3060.56 | 4.04 |
2012/8/1 | 13.92万 | 9.6万 | 45.0 | 29422 | 4.73 | 648 | 3065.04 | 3.60 |
2012/9/3 | 11.90万 | 9.9万 | 20.2 | 30201 | 3.94 | 779 | 3069.26 | 2.98 |
2012/10/8 | 12.09万 | 10.2万 | 18.5 | 30989 | 3.90 | 788 | 3073.2 | 2.02 |
2012/11/1 | 12.80万 | 10.5万 | 21.9 | 31752 | 4.03 | 763 | 3074.89 | 2.35 |
2012/12/3 | 9.20万 | 10.8万 | -14.8 | 32851 | 2.80 | 1099 | 3077.2 | 2.39 |
2013/1/4 | 11.94万 | 11.1万 | 7.5 | 33721 | 3.54 | 870 | 3079.8 | 2.18 |
2013/2/1 | 12.55万 | 11.4万 | 10.1 | 34570 | 3.63 | 849 | 3081.87 | 2.30 |
2013/3/1 | 13.48万 | 11.7万 | 15.2 | 35380 | 3.81 | 810 | 3086.1 | 0.36 |
2013/4/1 | 14.46万 | 12万 | 20.5 | 36151 | 4.00 | 771 | 3084 | 2.83 |
2013/5/2 | 13.79万 | 12.3万 | 12.1 | 36979 | 3.73 | 828 | 3088.44 | 1.22 |
2013/6/3 | 16.95万 | 12.6万 | 34.5 | 37665 | 4.50 | 686 | 3087 | 3.88 |
2013/7/1 | 18.01万 | 12.9万 | 39.6 | 38323 | 4.70 | 658 | 3092.6 | 2.16 |
2013/8/1 | 19.66万 | 13.2万 | 49.0 | 38936 | 5.05 | 613 | 3095.65 | 1.26 |
2013/9/2 | 18.80万 | 13.5万 | 39.3 | 39588 | 4.75 | 652 | 3097 | 1.18 |
2013/10/8 | 19.51万 | 13.8万 | 41.4 | 40227 | 4.85 | 639 | 3099.15 | 0.20 |
2013/11/1 | 21.03万 | 14.1万 | 49.1 | 40828 | 5.15 | 601 | 3095.15 | 4.40 |
2013/12/2 | 20.81万 | 14.4万 | 44.5 | 41446 | 5.02 | 618 | 3102.36 | 1.59 |
2014/1/2 | 20.74万 | 14.7万 | 41.1 | 42075 | 4.93 | 629 | 3100.97 | 4.58 |
2014/2/7 | 21.98万 | 15万 | 46.5 | 42678 | 5.15 | 603 | 3105.45 | 4.67 |
2014/3/3 | 25.28万 | 15.3万 | 65.2 | 43210 | 5.85 | 532 | 3112.2 | 2.60 |
2014/4/1 | 23.43万 | 15.6万 | 50.2 | 43792 | 5.35 | 582 | 3113.7 | 3.69 |
2014/5/5 | 21.24万 | 15.9万 | 33.6 | 44444 | 4.78 | 652 | 3116.56 | 4.53 |
2014/6/3 | 22.31万 | 16.2万 | 37.7 | 45075 | 4.95 | 631 | 3123.45 | 2.16 |
2014/7/1 | 25.55万 | 16.5万 | 54.9 | 45633 | 5.60 | 558 | 3124.8 | 2.97 |
2014/8/1 | 30.52万 | 16.8万 | 81.7 | 46105 | 6.62 | 472 | 3124.64 | 6.10 |
2014/9/1 | 30.05万 | 17.1万 | 75.7 | 46591 | 6.45 | 486 | 3134.7 | 2.15 |
2014/10/8 | 32.46万 | 17.4万 | 86.6 | 47045 | 6.90 | 454 | 3132.6 | 6.39 |
2014/11/3 | 32.63万 | 17.7万 | 84.4 | 47502 | 6.87 | 457 | 3139.59 | 5.79 |
2014/12/1 | 32.05万 | 18万 | 78.0 | 47973 | 6.68 | 471 | 3146.28 | 4.89 |
2015/1/5 | 31.74万 | 18.3万 | 73.4 | 48454 | 6.55 | 481 | 3150.55 | 5.51 |
2015/4/14 | 38.26万 | 18.6万 | 105.7 | 48857 | 7.83 | 403 | 3155.49 | 6.08 |
2015/5/4 | 45.80万 | 18.9万 | 142.3 | 49197 | 9.31 | 340 | 3165.4 | 2.26 |
2015/6/1 | 66.54万 | 19.2万 | 246.5 | 49432 | 13.46 | 235 | 3163.1 | 6.82 |
2015/7/1 | 56.97万 | 19.5万 | 192.1 | 49709 | 11.46 | 277 | 3174.42 | 2.32 |
2015/8/3 | 43.66万 | 19.8万 | 120.5 | 50073 | 8.72 | 364 | 3174.08 | 4.97 |
2015/11/10 | 63.86万 | 20.1万 | 217.7 | 50323 | 12.69 | 250 | 3172.5 | 11.53 |
2015/12/1 | 72.33万 | 20.4万 | 254.6 | 50546 | 14.31 | 223 | 3191.13 | 4.42 |
2016/1/4 | 80.23万 | 20.7万 | 287.6 | 50748 | 15.81 | 202 | 3193.62 | 6.35 |
2016/2/1 | 52.39万 | 21万 | 149.5 | 51060 | 10.26 | 312 | 3201.12 | 5.21 |
2016/3/1 | 52.35万 | 21.3万 | 145.8 | 51375 | 10.19 | 315 | 3209.85 | 1.68 |
2016/4/1 | 67.67万 | 21.6万 | 213.3 | 51620 | 13.11 | 245 | 3211.95 | 1.26 |
2016/5/3 | 65.00万 | 21.9万 | 196.8 | 51876 | 12.53 | 256 | 3207.68 | 6.79 |
2016/6/1 | 76.32万 | 22.2万 | 243.8 | 52095 | 14.65 | 219 | 3208.35 | 12.92 |
2016/7/1 | 79.87万 | 22.5万 | 255.0 | 52306 | 15.27 | 211 | 3221.97 | 12.22 |
2016/8/1 | 68.90万 | 22.8万 | 202.2 | 52553 | 13.11 | 247 | 3238.17 | 8.23 |
2016/9/1 | 69.90万 | 23.1万 | 202.6 | 52798 | 13.24 | 245 | 3243.8 | 10.83 |
2016/10/10 | 66.59万 | 23.4万 | 184.6 | 53058 | 12.55 | 260 | 3263 | 2.46 |
2016/11/1 | 65.48万 | 23.7万 | 176.3 | 53324 | 12.28 | 266 | 3266.48 | 1.45 |
2016/12/1 | 71.62万 | 24万 | 198.4 | 53568 | 13.37 | 244 | 3262.28 | 7.09 |
2017/1/3 | 65.31万 | 24.3万 | 168.7 | 53838 | 12.13 | 270 | 3275.1 | 1.36 |
2017/2/3 | 59.66万 | 24.6万 | 142.5 | 54135 | 11.02 | 297 | 3272.94 | 4.89 |
2017/3/1 | 61.72万 | 24.9万 | 147.9 | 54424 | 11.34 | 289 | 3277.26 | 5.45 |
2017/4/5 | 63.19万 | 25.2万 | 150.7 | 54708 | 11.55 | 284 | 3280.2 | 7.97 |
2017/5/2 | 53.51万 | 25.5万 | 109.8 | 55047 | 9.72 | 339 | 3295.08 | 1.05 |
2017/6/1 | 45.41万 | 25.8万 | 76.0 | 55449 | 8.19 | 402 | 3292.38 | 4.81 |
2017/7/3 | 49.51万 | 26.1万 | 89.7 | 55821 | 8.87 | 372 | 3299.64 | 2.36 |
2017/8/1 | 63.74万 | 26.4万 | 141.4 | 56111 | 11.36 | 290 | 3294.4 | 9.96 |
2017/9/1 | 77.43万 | 26.7万 | 190.0 | 56352 | 13.74 | 241 | 3311.34 | 2.97 |
2017/10/9 | 85.37万 | 27万 | 216.2 | 56571 | 15.09 | 219 | 3304.71 | 12.57 |
2017/11/1 | 73.20万 | 27.3万 | 168.1 | 56829 | 12.88 | 258 | 3323.04 | 6.82 |
2017/12/1 | 68.41万 | 27.6万 | 147.9 | 57107 | 11.98 | 278 | 3330.44 | 6.23 |
2018/1/2 | 65.09万 | 27.9万 | 133.3 | 57401 | 11.34 | 294 | 3333.96 | 8.95 |
2018/2/1 | 53.49万 | 28.2万 | 89.7 | 57762 | 9.26 | 361 | 3342.86 | 8.99 |
2018/3/1 | 69.53万 | 28.5万 | 144.0 | 58042 | 11.98 | 280 | 3354.4 | 6.44 |
2018/4/2 | 65.28万 | 28.8万 | 126.7 | 58342 | 11.19 | 300 | 3357 | 10.28 |
2018/5/2 | 63.40万 | 29.1万 | 117.9 | 58654 | 10.81 | 312 | 3372.72 | 4.85 |
2018/6/1 | 59.75万 | 29.4万 | 103.2 | 58987 | 10.13 | 333 | 3373.29 | 9.13 |
2018/7/2 | 56.26万 | 29.7万 | 89.4 | 59344 | 9.48 | 357 | 3384.36 | 7.19 |
2018/8/1 | 57.31万 | 30万 | 91.0 | 59698 | 9.60 | 354 | 3398.4 | 0.34 |
2018/9/3 | 45.29万 | 30.3万 | 49.5 | 60149 | 7.53 | 451 | 3396.03 | 3.05 |
2018/10/8 | 43.11万 | 30.6万 | 40.9 | 60627 | 7.11 | 478 | 3398.58 | 3.55 |
2018/11/1 | 37.02万 | 30.9万 | 19.8 | 61189 | 6.05 | 562 | 3400.1 | 5.57 |
2018/12/3 | 40.42万 | 31.2万 | 29.5 | 61709 | 6.55 | 520 | 3406 | 5.25 |
2019/1/2 | 36.75万 | 31.5万 | 16.7 | 62288 | 5.90 | 579 | 3416.1 | 0.40 |
2019/2/1 | 29.62万 | 31.8万 | -6.9 | 63014 | 4.70 | 726 | 3412.2 | 4.69 |
2019/3/1 | 35.94万 | 32.1万 | 12.0 | 63619 | 5.65 | 605 | 3418.25 | 3.33 |
2019/4/1 | 40.29万 | 32.4万 | 24.4 | 64164 | 6.28 | 545 | 3422.6 | 2.31 |
2019/5/6 | 34.35万 | 32.7万 | 5.0 | 64810 | 5.30 | 646 | 3423.8 | 3.42 |
2019/6/3 | 32.81万 | 33万 | -0.6 | 65494 | 5.01 | 684 | 3426.84 | 3.81 |
2019/7/1 | 32.96万 | 33.3万 | -1.0 | 66183 | 4.98 | 689 | 3431.22 | 3.23 |
2019/8/1 | 29.93万 | 33.6万 | -10.9 | 66952 | 4.47 | 769 | 3437.43 | 0.26 |
2019/9/2 | 28.20万 | 33.9万 | -16.8 | 67778 | 4.16 | 826 | 3436.16 | 1.78 |
2019/10/8 | 27.39万 | 34.2万 | -19.9 | 68640 | 3.99 | 862 | 3439.38 | 0.34 |
2019/11/1 | 24.23万 | 34.5万 | -29.8 | 69628 | 3.48 | 988 | 3438.24 | 1.83 |
2019/12/2 | 22.83万 | 34.8万 | -34.4 | 70693 | 3.23 | 1065 | 3439.95 | 1.94 |
2020/1/2 | 27.70万 | 35.1万 | -21.1 | 71582 | 3.87 | 889 | 3440.43 | 3.40 |
2020/2/3 | 22.39万 | 35.4万 | -36.7 | 72701 | 3.08 | 1119 | 3446.52 | 0.71 |
2020/3/2 | 21.72万 | 35.7万 | -39.2 | 73873 | 2.94 | 1172 | 3445.68 | 2.27 |
2020/4/1 | 16.38万 | 36万 | -54.5 | 75462 | 2.17 | 1589 | 3448.13 | 2.09 |
2020/5/6 | 12.34万 | 36.3万 | -66.0 | 77633 | 1.59 | 2171 | 3451.89 | 0.41 |
2020/6/1 | 11.14万 | 36.6万 | -69.6 | 80116 | 1.39 | 2483 | 3451.37 | 1.35 |
2020/7/1 | 14.93万 | 36.9万 | -59.5 | 82013 | 1.82 | 1897 | 3452.54 | 1.52 |
2020/8/3 | 15.19万 | 37.2万 | -59.2 | 83922 | 1.81 | 1909 | 3455.29 | 0.30 |
2020/9/1 | 18.47万 | 37.5万 | -50.7 | 85521 | 2.16 | 1599 | 3453.84 | 2.05 |
2020/10/9 | 17.88万 | 37.8万 | -52.7 | 87207 | 2.05 | 1686 | 3456.3 | 1.64 |
2020/11/2 | 16.13万 | 38.1万 | -57.7 | 89118 | 1.81 | 1911 | 3458.91 | 0.66 |
2020/12/1 | 23.52万 | 38.4万 | -38.8 | 90448 | 2.60 | 1330 | 3458 | 2.23 |
2021/1/4 | 35.80万 | 38.7万 | -7.5 | 91331 | 3.92 | 883 | 3461.36 | 1.10 |
2021/2/1 | 57.98万 | 39万 | 48.7 | 91879 | 6.31 | 548 | 3457.88 | 5.69 |
2021/3/1 | 55.11万 | 39.3万 | 40.2 | 92461 | 5.96 | 582 | 3468.72 | 0.53 |
2021/4/1 | 65.90万 | 39.6万 | 66.4 | 92950 | 7.09 | 489 | 3467.01 | 2.78 |
2021/5/6 | 75.26万 | 39.9万 | 88.6 | 93380 | 8.06 | 430 | 3465.8 | 6.76 |
2021/6/1 | 74.96万 | 40.2万 | 86.5 | 93815 | 7.99 | 435 | 3475.65 | 3.68 |
2021/7/1 | 79.72万 | 40.5万 | 96.8 | 94226 | 8.46 | 411 | 3477.06 | 5.95 |
2021/8/2 | 189.84万 | 40.8万 | 365.3 | 94399 | 20.11 | 173 | 3479.03 | 9.93 |
2021/9/1 | 238.23万 | 41.1万 | 479.6 | 94537 | 25.20 | 138 | 3477.6 | 21.29 |
2021/10/8 | 221.95万 | 41.4万 | 436.1 | 94687 | 23.44 | 150 | 3516 | 4.17 |
2021/11/1 | 211.22万 | 41.7万 | 406.5 | 94845 | 22.27 | 158 | 3518.66 | 5.68 |
2021/12/1 | 249.79万 | 42万 | 494.7 | 94979 | 26.30 | 134 | 3524.2 | 5.82 |
2022/1/4 | 187.08万 | 42.3万 | 342.3 | 95158 | 19.66 | 179 | 3519.14 | 16.71 |
2022/2/7 | 163.93万 | 42.6万 | 284.8 | 95364 | 17.19 | 206 | 3541.14 | 11.41 |
2022/3/1 | 226.37万 | 42.9万 | 427.7 | 95514 | 23.70 | 150 | 3555 | 8.97 |
2022/4/1 | 196.73万 | 43.2万 | 355.4 | 95687 | 20.56 | 173 | 3556.88 | 16.05 |
2022/5/5 | 193.93万 | 43.5万 | 345.8 | 95864 | 20.23 | 177 | 3580.71 | 8.27 |