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 | -0.3 | 208 | 14.38 | 208 | 2991.04 | 8.96 |
2010/2/1 | 0.57万 | 0.6万 | -5.8 | 444 | 12.73 | 236 | 3004.28 | 4.68 |
2010/3/1 | 0.87万 | 0.9万 | -3.7 | 680 | 12.75 | 236 | 3009 | 4.64 |
2010/4/1 | 1.20万 | 1.2万 | 0.4 | 906 | 13.30 | 226 | 3005.8 | 12.48 |
2010/5/4 | 2.02万 | 1.5万 | 34.5 | 1066 | 18.93 | 160 | 3028.8 | 1.96 |
2010/6/1 | 2.22万 | 1.8万 | 23.3 | 1234 | 17.99 | 168 | 3022.32 | 10.40 |
2010/7/1 | 2.32万 | 2.1万 | 10.4 | 1420 | 16.33 | 186 | 3037.38 | 5.74 |
2010/8/2 | 3.13万 | 2.4万 | 30.2 | 1573 | 19.87 | 153 | 3040.11 | 8.75 |
2010/9/1 | 3.71万 | 2.7万 | 37.5 | 1714 | 21.66 | 141 | 3054.06 | 3.55 |
2010/10/8 | 4.98万 | 3万 | 66.0 | 1826 | 27.27 | 112 | 3054.24 | 6.92 |
2010/11/1 | 5.32万 | 3.3万 | 61.4 | 1937 | 27.49 | 111 | 3051.39 | 16.69 |
2010/12/1 | 4.60万 | 3.6万 | 27.8 | 2076 | 22.17 | 139 | 3081.63 | 3.14 |
2011/1/4 | 4.24万 | 3.9万 | 8.7 | 2238 | 18.95 | 162 | 3069.9 | 18.01 |
2011/2/1 | 4.09万 | 4.2万 | -2.7 | 2422 | 16.87 | 184 | 3104.08 | 1.84 |
2011/3/1 | 4.95万 | 4.5万 | 10.0 | 2584 | 19.15 | 162 | 3102.3 | 5.46 |
2011/4/1 | 5.16万 | 4.8万 | 7.5 | 2749 | 18.77 | 165 | 3097.05 | 16.17 |
2011/5/3 | 4.44万 | 5.1万 | -12.9 | 2957 | 15.03 | 208 | 3126.24 | 3.15 |
2011/6/1 | 4.05万 | 5.4万 | -25.0 | 3205 | 12.63 | 248 | 3132.24 | 0.30 |
2011/7/1 | 5.36万 | 5.7万 | -6.0 | 3404 | 15.74 | 199 | 3132.26 | 0.58 |
2011/8/1 | 5.26万 | 6万 | -12.4 | 3619 | 14.53 | 215 | 3123.95 | 9.47 |
2011/9/1 | 5.80万 | 6.3万 | -8.0 | 3826 | 15.15 | 207 | 3136.05 | 6.84 |
2011/10/10 | 5.33万 | 6.6万 | -19.2 | 4066 | 13.12 | 240 | 3148.8 | 0.93 |
2011/11/1 | 6.10万 | 6.9万 | -11.5 | 4287 | 14.24 | 221 | 3147.04 | 3.62 |
2011/12/1 | 5.81万 | 7.2万 | -19.2 | 4532 | 12.83 | 245 | 3143.35 | 10.93 |
2012/1/4 | 4.30万 | 7.5万 | -42.7 | 4892 | 8.78 | 360 | 3160.8 | 4.41 |
2012/2/1 | 5.20万 | 7.8万 | -33.3 | 5209 | 9.99 | 317 | 3166.83 | 2.79 |
2012/3/1 | 5.98万 | 8.1万 | -26.1 | 5500 | 10.88 | 291 | 3166.08 | 6.33 |
2012/4/5 | 6.47万 | 8.4万 | -22.9 | 5784 | 11.19 | 284 | 3177.96 | 0.78 |
2012/7/2 | 8.25万 | 8.7万 | -5.2 | 6015 | 13.71 | 231 | 3167.01 | 12.51 |
2012/8/1 | 6.31万 | 9万 | -29.9 | 6335 | 9.96 | 320 | 3187.2 | 4.83 |
2012/9/3 | 6.63万 | 9.3万 | -28.7 | 6655 | 9.96 | 320 | 3187.2 | 9.66 |
2012/10/8 | 7.05万 | 9.6万 | -26.6 | 6972 | 10.11 | 317 | 3204.87 | 1.65 |
2012/11/1 | 7.61万 | 9.9万 | -23.2 | 7279 | 10.45 | 307 | 3208.15 | 0.02 |
2012/12/3 | 6.03万 | 10.2万 | -40.8 | 7687 | 7.85 | 408 | 3202.8 | 5.39 |
2013/1/4 | 8.39万 | 10.5万 | -20.1 | 7993 | 10.50 | 306 | 3213 | 0.58 |
2013/2/1 | 8.82万 | 10.8万 | -18.4 | 8295 | 10.63 | 302 | 3210.26 | 3.90 |
2013/3/1 | 9.45万 | 11.1万 | -14.9 | 8587 | 11.00 | 292 | 3212 | 6.06 |
2013/4/1 | 9.57万 | 11.4万 | -16.1 | 8886 | 10.77 | 299 | 3220.23 | 3.88 |
2013/5/2 | 9.06万 | 11.7万 | -22.6 | 9214 | 9.83 | 328 | 3224.24 | 3.76 |
2013/6/3 | 11.27万 | 12万 | -6.1 | 9486 | 11.88 | 272 | 3231.36 | 0.40 |
2013/7/1 | 9.46万 | 12.3万 | -23.1 | 9821 | 9.63 | 335 | 3226.05 | 6.10 |
2013/8/1 | 9.80万 | 12.6万 | -22.2 | 10156 | 9.65 | 335 | 3232.75 | 5.51 |
2013/9/2 | 10.16万 | 12.9万 | -21.2 | 10490 | 9.69 | 334 | 3236.46 | 7.31 |
2013/10/8 | 10.18万 | 13.2万 | -22.9 | 10836 | 9.39 | 346 | 3248.94 | 2.13 |
2013/11/1 | 9.59万 | 13.5万 | -29.0 | 11216 | 8.55 | 380 | 3249 | 4.20 |
2013/12/2 | 9.80万 | 13.8万 | -29.0 | 11601 | 8.45 | 385 | 3253.25 | 4.16 |
2014/1/2 | 10.89万 | 14.1万 | -22.7 | 11959 | 9.11 | 358 | 3261.38 | 0.19 |
2014/2/7 | 11.41万 | 14.4万 | -20.8 | 12310 | 9.27 | 351 | 3253.77 | 7.99 |
2014/3/3 | 13.40万 | 14.7万 | -8.8 | 12617 | 10.62 | 307 | 3260.34 | 9.40 |
2014/6/20 | 13.16万 | 15万 | -12.3 | 12939 | 10.17 | 322 | 3274.74 | 4.41 |
2014/7/1 | 21.83万 | 15.3万 | 42.7 | 13136 | 16.62 | 197 | 3274.14 | 9.42 |
2014/8/1 | 25.29万 | 15.6万 | 62.1 | 13309 | 19.00 | 173 | 3287 | 5.97 |
2014/9/1 | 22.61万 | 15.9万 | 42.2 | 13506 | 16.74 | 197 | 3297.78 | 1.16 |
2014/10/8 | 22.14万 | 16.2万 | 36.7 | 13710 | 16.15 | 204 | 3294.6 | 5.51 |
2014/11/3 | 20.59万 | 16.5万 | 24.8 | 13933 | 14.78 | 223 | 3295.94 | 9.67 |
2014/12/1 | 20.66万 | 16.8万 | 23.0 | 14160 | 14.59 | 227 | 3311.93 | 3.36 |
2015/1/5 | 16.94万 | 17.1万 | -0.9 | 14442 | 11.73 | 282 | 3307.86 | 10.79 |
2015/2/2 | 19.11万 | 17.4万 | 9.8 | 14698 | 13.00 | 256 | 3328 | 1.43 |
2015/3/2 | 24.83万 | 17.7万 | 40.3 | 14897 | 16.67 | 199 | 3317.33 | 13.54 |
2015/4/1 | 25.17万 | 18万 | 39.8 | 15097 | 16.67 | 200 | 3334 | 10.41 |
2015/5/4 | 38.45万 | 18.3万 | 110.1 | 15229 | 25.25 | 132 | 3333 | 21.81 |
2015/6/1 | 44.55万 | 18.6万 | 139.5 | 15345 | 29.03 | 116 | 3367.48 | 9.15 |
2015/7/1 | 30.18万 | 18.9万 | 59.7 | 15519 | 19.45 | 174 | 3384.3 | 1.47 |
2015/8/3 | 24.11万 | 19.2万 | 25.6 | 15740 | 15.32 | 221 | 3385.72 | 1.52 |
2015/9/1 | 22.64万 | 19.5万 | 16.1 | 15979 | 14.17 | 239 | 3386.63 | 2.13 |
2015/10/8 | 27.26万 | 19.8万 | 37.7 | 16180 | 16.85 | 201 | 3386.85 | 4.04 |
2015/11/2 | 34.53万 | 20.1万 | 71.8 | 16340 | 21.13 | 160 | 3380.8 | 14.14 |
2015/12/1 | 45.78万 | 20.4万 | 124.4 | 16462 | 27.81 | 122 | 3392.82 | 16.26 |
2016/1/4 | 52.48万 | 20.7万 | 153.5 | 16570 | 31.67 | 108 | 3420.36 | 4.97 |
2016/2/1 | 43.21万 | 21万 | 105.8 | 16702 | 25.87 | 132 | 3414.84 | 15.46 |
2016/3/1 | 43.52万 | 21.3万 | 104.3 | 16835 | 25.85 | 133 | 3438.05 | 7.71 |
2016/4/1 | 62.80万 | 21.6万 | 190.8 | 16928 | 37.10 | 93 | 3450.3 | 3.18 |
2016/5/3 | 72.36万 | 21.9万 | 230.4 | 17009 | 42.54 | 81 | 3445.74 | 10.92 |
2016/6/1 | 68.79万 | 22.2万 | 209.9 | 17095 | 40.24 | 86 | 3460.64 | 6.93 |
2016/7/1 | 62.83万 | 22.5万 | 179.2 | 17190 | 36.55 | 95 | 3472.25 | 2.26 |
2016/8/1 | 49.37万 | 22.8万 | 116.5 | 17311 | 28.52 | 121 | 3450.92 | 25.84 |
2016/9/1 | 50.50万 | 23.1万 | 118.6 | 17431 | 28.97 | 120 | 3476.4 | 26.21 |
2016/10/10 | 49.42万 | 23.4万 | 111.2 | 17556 | 28.15 | 125 | 3518.75 | 10.06 |
2016/11/1 | 47.74万 | 23.7万 | 101.4 | 17687 | 26.99 | 131 | 3535.69 | 3.19 |
2016/12/1 | 46.69万 | 24万 | 94.6 | 17822 | 26.20 | 135 | 3537 | 5.06 |
2017/1/3 | 40.13万 | 24.3万 | 65.1 | 17980 | 22.32 | 158 | 3526.56 | 20.57 |
2017/2/3 | 38.42万 | 24.6万 | 56.2 | 18148 | 21.17 | 168 | 3556.56 | 11.13 |
2017/3/1 | 43.62万 | 24.9万 | 75.2 | 18298 | 23.84 | 150 | 3576 | 2.83 |
2017/4/5 | 53.24万 | 25.2万 | 111.3 | 18421 | 28.90 | 123 | 3554.7 | 26.96 |
2017/5/2 | 42.54万 | 25.5万 | 66.8 | 18578 | 22.90 | 157 | 3595.3 | 13.32 |
2017/6/1 | 41.01万 | 25.8万 | 59.0 | 18743 | 21.88 | 165 | 3610.2 | 11.73 |
2017/7/3 | 51.89万 | 26.1万 | 98.8 | 18875 | 27.49 | 132 | 3628.68 | 4.98 |
2017/8/1 | 59.23万 | 26.4万 | 124.4 | 18991 | 31.19 | 116 | 3618.04 | 20.61 |
2017/9/1 | 64.71万 | 26.7万 | 142.3 | 19099 | 33.88 | 108 | 3659.04 | 0.21 |
2017/10/9 | 82.87万 | 27万 | 206.9 | 19183 | 43.20 | 84 | 3628.8 | 30.67 |
2017/11/1 | 95.13万 | 27.3万 | 248.5 | 19257 | 49.40 | 74 | 3655.6 | 34.54 |
2017/12/1 | 74.41万 | 27.6万 | 169.6 | 19353 | 38.45 | 96 | 3691.2 | 33.48 |
2018/1/2 | 64.12万 | 27.9万 | 129.8 | 19467 | 32.94 | 114 | 3755.16 | 3.00 |
2018/2/1 | 49.92万 | 28.2万 | 77.0 | 19614 | 25.45 | 147 | 3741.15 | 20.01 |
2018/3/1 | 55.43万 | 28.5万 | 94.5 | 19748 | 28.07 | 134 | 3761.38 | 19.79 |
2018/4/2 | 56.82万 | 28.8万 | 97.3 | 19880 | 28.58 | 132 | 3772.56 | 28.39 |
2018/5/2 | 58.59万 | 29.1万 | 101.3 | 20010 | 29.28 | 130 | 3806.4 | 22.95 |
2018/6/1 | 65.84万 | 29.4万 | 123.9 | 20127 | 32.71 | 117 | 3827.07 | 25.22 |
2018/7/2 | 47.83万 | 29.7万 | 61.0 | 20291 | 23.57 | 164 | 3865.48 | 12.04 |
2018/8/1 | 42.94万 | 30万 | 43.1 | 20476 | 20.97 | 185 | 3879.45 | 10.10 |
2018/9/3 | 35.71万 | 30.3万 | 17.9 | 20702 | 17.25 | 226 | 3898.5 | 1.16 |
2018/10/8 | 31.86万 | 30.6万 | 4.1 | 20958 | 15.20 | 256 | 3891.2 | 9.62 |
2018/11/1 | 26.80万 | 30.9万 | -13.3 | 21268 | 12.60 | 310 | 3906 | 4.43 |
2018/12/3 | 45.67万 | 31.2万 | 46.4 | 21451 | 21.29 | 183 | 3896.07 | 18.79 |
2019/1/2 | 38.64万 | 31.5万 | 22.7 | 21671 | 17.83 | 220 | 3922.6 | 11.06 |
2019/2/1 | 45.58万 | 31.8万 | 43.3 | 21860 | 20.85 | 189 | 3940.65 | 4.07 |
2019/3/1 | 64.86万 | 32.1万 | 102.0 | 21993 | 29.49 | 133 | 3922.17 | 26.61 |
2019/4/1 | 65.96万 | 32.4万 | 103.6 | 22126 | 29.81 | 133 | 3964.73 | 10.67 |
2019/5/6 | 56.42万 | 32.7万 | 72.5 | 22283 | 25.32 | 157 | 3975.24 | 10.83 |
2019/6/3 | 44.81万 | 33万 | 35.8 | 22483 | 19.93 | 200 | 3986 | 10.90 |
2019/7/1 | 47.46万 | 33.3万 | 42.5 | 22674 | 20.93 | 191 | 3997.63 | 10.17 |
2019/8/1 | 39.85万 | 33.6万 | 18.6 | 22904 | 17.40 | 230 | 4002 | 15.96 |
2019/9/2 | 37.39万 | 33.9万 | 10.3 | 23153 | 16.15 | 249 | 4021.35 | 12.57 |
2019/10/8 | 37.10万 | 34.2万 | 8.5 | 23408 | 15.85 | 255 | 4041.75 | 4.75 |
2019/11/1 | 39.64万 | 34.5万 | 14.9 | 23649 | 16.76 | 241 | 4039.16 | 12.08 |
2019/12/2 | 41.84万 | 34.8万 | 20.2 | 23880 | 17.52 | 231 | 4047.12 | 16.21 |
2020/1/2 | 60.73万 | 35.1万 | 73.0 | 24041 | 25.26 | 161 | 4066.86 | 12.67 |
2020/2/3 | 47.72万 | 35.4万 | 34.8 | 24248 | 19.68 | 207 | 4073.76 | 18.44 |
2020/3/2 | 47.31万 | 35.7万 | 32.5 | 24460 | 19.34 | 212 | 4100.08 | 10.57 |
2020/4/1 | 42.21万 | 36万 | 17.3 | 24701 | 17.09 | 241 | 4118.69 | 2.52 |
2020/5/6 | 35.27万 | 36.3万 | -2.9 | 24993 | 14.11 | 292 | 4120.12 | 3.62 |
2020/6/1 | 41.02万 | 36.6万 | 12.1 | 25246 | 16.25 | 253 | 4111.25 | 16.10 |
2020/7/1 | 40.15万 | 36.9万 | 8.8 | 25509 | 15.74 | 263 | 4139.62 | 3.83 |
2020/8/3 | 44.90万 | 37.2万 | 20.7 | 25746 | 17.44 | 237 | 4133.28 | 14.00 |
2020/9/1 | 44.88万 | 37.5万 | 19.7 | 25986 | 17.27 | 240 | 4144.8 | 16.49 |
2020/10/9 | 45.04万 | 37.8万 | 19.1 | 26229 | 17.17 | 243 | 4172.31 | 5.46 |
2020/11/2 | 55.89万 | 38.1万 | 46.7 | 26426 | 21.15 | 197 | 4166.55 | 16.69 |
2020/12/1 | 76.02万 | 38.4万 | 98.0 | 26572 | 28.61 | 146 | 4177.06 | 22.87 |
2021/1/4 | 114.81万 | 38.7万 | 196.7 | 26670 | 43.05 | 98 | 4218.9 | 3.90 |
2021/2/1 | 136.30万 | 39万 | 249.5 | 26752 | 50.95 | 82 | 4177.9 | 48.79 |
2021/3/1 | 106.36万 | 39.3万 | 170.6 | 26859 | 39.60 | 107 | 4237.2 | 38.28 |
2021/4/1 | 142.38万 | 39.6万 | 259.5 | 26940 | 52.85 | 81 | 4280.85 | 32.92 |
2021/5/6 | 192.03万 | 39.9万 | 381.3 | 27001 | 71.12 | 61 | 4338.32 | 8.37 |
2021/6/1 | 186.42万 | 40.2万 | 363.7 | 27064 | 68.88 | 63 | 4339.44 | 15.62 |
2021/7/1 | 193.13万 | 40.5万 | 376.9 | 27125 | 71.20 | 61 | 4343.2 | 27.48 |
2021/8/2 | 414.76万 | 40.8万 | 916.6 | 27153 | 152.75 | 28 | 4277 | 121.15 |
2021/9/1 | 472.90万 | 41.1万 | 1050.6 | 27178 | 174.00 | 25 | 4350 | 169.30 |
2021/10/8 | 340.19万 | 41.4万 | 721.7 | 27215 | 125.00 | 37 | 4625 | 63.60 |
2021/11/1 | 283.97万 | 41.7万 | 581.0 | 27260 | 104.17 | 45 | 4687.65 | 64.55 |
2021/12/1 | 382.01万 | 42万 | 809.5 | 27294 | 139.96 | 34 | 4758.64 | 58.12 |
2022/1/4 | 331.01万 | 42.3万 | 682.5 | 27334 | 121.10 | 40 | 4844 | 30.87 |
2022/2/7 | 254.69万 | 42.6万 | 497.9 | 27386 | 93.00 | 52 | 4836 | 69.74 |
2022/3/1 | 352.40万 | 42.9万 | 721.4 | 27424 | 128.50 | 38 | 4883 | 92.48 |
2022/4/1 | 330.66万 | 43.2万 | 665.4 | 27466 | 120.39 | 42 | 5056.38 | 11.58 |
2022/5/5 | 290.77万 | 43.5万 | 568.4 | 27514 | 105.68 | 48 | 5072.64 | 6.90 |