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 | -0.2 | 491 | 6.10 | 491 | 2995.1 | 4.90 |
2010/2/1 | 0.61万 | 0.6万 | 1.9 | 964 | 6.34 | 473 | 2998.82 | 6.08 |
2010/3/1 | 0.93万 | 0.9万 | 2.9 | 1427 | 6.49 | 463 | 3004.87 | 6.11 |
2010/4/1 | 1.24万 | 1.2万 | 3.4 | 1885 | 6.58 | 458 | 3013.64 | 3.45 |
2010/5/4 | 1.42万 | 1.5万 | -5.5 | 2395 | 5.92 | 510 | 3019.2 | 1.34 |
2010/6/1 | 1.69万 | 1.8万 | -6.3 | 2917 | 5.78 | 522 | 3017.16 | 4.72 |
2010/7/1 | 1.92万 | 2.1万 | -8.6 | 3463 | 5.54 | 546 | 3024.84 | 1.76 |
2010/8/2 | 2.46万 | 2.4万 | 2.6 | 3948 | 6.24 | 485 | 3026.4 | 1.96 |
2010/9/1 | 3.04万 | 2.7万 | 12.7 | 4384 | 6.94 | 436 | 3025.84 | 4.48 |
2010/10/8 | 3.18万 | 3万 | 6.1 | 4845 | 6.57 | 461 | 3028.77 | 6.03 |
2010/11/1 | 3.68万 | 3.3万 | 11.4 | 5281 | 6.96 | 436 | 3034.56 | 6.27 |
2010/12/1 | 4.31万 | 3.6万 | 19.6 | 5682 | 7.58 | 401 | 3039.58 | 7.52 |
2011/1/4 | 4.99万 | 3.9万 | 28.0 | 6052 | 8.25 | 370 | 3052.5 | 2.12 |
2011/2/1 | 4.77万 | 4.2万 | 13.6 | 6466 | 7.38 | 414 | 3055.32 | 1.42 |
2011/3/1 | 6.30万 | 4.5万 | 40.0 | 6795 | 9.27 | 329 | 3049.83 | 8.33 |
2011/4/6 | 6.64万 | 4.8万 | 38.3 | 7124 | 9.32 | 329 | 3066.28 | 0.21 |
2011/5/3 | 5.39万 | 5.1万 | 5.7 | 7553 | 7.14 | 429 | 3063.06 | 3.64 |
2011/6/1 | 6.02万 | 5.4万 | 11.6 | 7958 | 7.57 | 405 | 3065.85 | 4.49 |
2011/7/1 | 7.59万 | 5.7万 | 33.1 | 8294 | 9.15 | 336 | 3074.4 | 0.43 |
2011/8/1 | 8.01万 | 6万 | 33.5 | 8625 | 9.29 | 331 | 3074.99 | 0.27 |
2011/9/1 | 7.70万 | 6.3万 | 22.2 | 8983 | 8.57 | 358 | 3068.06 | 7.47 |
2011/10/10 | 7.61万 | 6.6万 | 15.3 | 9362 | 8.13 | 379 | 3081.27 | 1.73 |
2011/11/1 | 6.81万 | 6.9万 | -1.2 | 9805 | 6.95 | 443 | 3078.85 | 5.88 |
2012/2/29 | 6.96万 | 7.2万 | -3.4 | 10260 | 6.78 | 455 | 3084.9 | 5.71 |
2012/3/1 | 6.54万 | 7.5万 | -12.8 | 10770 | 6.07 | 510 | 3095.7 | 0.62 |
2012/4/5 | 5.25万 | 7.8万 | -32.7 | 11444 | 4.59 | 674 | 3093.66 | 3.28 |
2012/5/2 | 5.64万 | 8.1万 | -30.3 | 12109 | 4.66 | 665 | 3098.9 | 1.32 |
2012/6/1 | 5.66万 | 8.4万 | -32.6 | 12810 | 4.42 | 701 | 3098.42 | 3.12 |
2012/7/3 | 5.06万 | 8.7万 | -41.8 | 13646 | 3.71 | 836 | 3101.56 | 3.10 |
2012/8/1 | 4.50万 | 9万 | -50.0 | 14658 | 3.07 | 1012 | 3106.84 | 0.92 |
2012/9/3 | 5.19万 | 9.3万 | -44.2 | 15591 | 3.33 | 933 | 3106.89 | 1.79 |
2012/10/8 | 5.10万 | 9.6万 | -46.9 | 16604 | 3.07 | 1013 | 3109.91 | 0.56 |
2012/11/1 | 5.39万 | 9.9万 | -45.5 | 17620 | 3.06 | 1016 | 3108.96 | 2.07 |
2012/12/3 | 4.24万 | 10.2万 | -58.4 | 19016 | 2.23 | 1396 | 3113.08 | 0.02 |
2013/1/4 | 5.62万 | 10.5万 | -46.5 | 20131 | 2.79 | 1115 | 3110.85 | 2.27 |
2013/2/1 | 7.08万 | 10.8万 | -34.5 | 21058 | 3.36 | 927 | 3114.72 | 0.67 |
2013/3/1 | 7.89万 | 11.1万 | -28.9 | 21923 | 3.60 | 865 | 3114 | 2.07 |
2013/4/1 | 6.93万 | 11.4万 | -39.2 | 22955 | 3.02 | 1032 | 3116.64 | 1.50 |
2013/5/2 | 7.04万 | 11.7万 | -39.8 | 24019 | 2.93 | 1064 | 3117.52 | 2.12 |
2013/6/3 | 10.52万 | 12万 | -12.3 | 24753 | 4.25 | 734 | 3119.5 | 2.26 |
2013/7/1 | 9.84万 | 12.3万 | -20.0 | 25564 | 3.85 | 811 | 3122.35 | 1.66 |
2013/8/1 | 12.35万 | 12.6万 | -2.0 | 26227 | 4.71 | 663 | 3122.73 | 2.95 |
2013/9/2 | 12.90万 | 12.9万 | 0.0 | 26878 | 4.80 | 651 | 3124.8 | 3.82 |
2013/10/8 | 16.14万 | 13.2万 | 22.3 | 27409 | 5.89 | 531 | 3127.59 | 4.85 |
2013/11/1 | 14.59万 | 13.5万 | 8.1 | 28011 | 5.21 | 602 | 3136.42 | 0.87 |
2013/12/2 | 16.42万 | 13.8万 | 19.0 | 28556 | 5.75 | 545 | 3133.75 | 4.42 |
2014/1/2 | 17.16万 | 14.1万 | 21.7 | 29088 | 5.90 | 532 | 3138.8 | 3.79 |
2014/2/7 | 17.91万 | 14.4万 | 24.4 | 29608 | 6.05 | 520 | 3146 | 0.38 |
2014/3/3 | 20.27万 | 14.7万 | 37.9 | 30074 | 6.74 | 466 | 3140.84 | 5.91 |
2014/4/1 | 22.87万 | 15万 | 52.5 | 30494 | 7.50 | 420 | 3150 | 2.67 |
2014/5/5 | 25.11万 | 15.3万 | 64.1 | 30882 | 8.13 | 388 | 3154.44 | 0.90 |
2014/6/3 | 25.05万 | 15.6万 | 60.6 | 31276 | 8.01 | 394 | 3155.94 | 0.30 |
2014/7/1 | 22.71万 | 15.9万 | 42.8 | 31716 | 7.16 | 440 | 3150.4 | 6.13 |
2014/8/1 | 25.18万 | 16.2万 | 55.4 | 32119 | 7.84 | 403 | 3159.52 | 3.15 |
2014/9/1 | 28.10万 | 16.5万 | 70.3 | 32484 | 8.65 | 365 | 3157.25 | 8.57 |
2014/10/8 | 30.59万 | 16.8万 | 82.1 | 32824 | 9.32 | 340 | 3168.8 | 5.59 |
2014/11/3 | 36.65万 | 17.1万 | 114.4 | 33111 | 11.07 | 287 | 3177.09 | 2.88 |
2014/12/1 | 35.42万 | 17.4万 | 103.5 | 33411 | 10.60 | 300 | 3180 | 2.85 |
2015/1/5 | 28.52万 | 17.7万 | 61.1 | 33788 | 8.44 | 377 | 3181.88 | 3.83 |
2015/2/2 | 34.28万 | 18万 | 90.4 | 34105 | 10.05 | 317 | 3185.85 | 3.68 |
2015/3/2 | 35.31万 | 18.3万 | 93.0 | 34416 | 10.26 | 311 | 3190.86 | 2.36 |
2015/4/1 | 41.07万 | 18.6万 | 120.8 | 34685 | 11.84 | 269 | 3184.96 | 10.62 |
2015/5/4 | 43.23万 | 18.9万 | 128.7 | 34944 | 12.37 | 259 | 3203.83 | 2.37 |
2015/6/1 | 59.24万 | 19.2万 | 208.5 | 35134 | 16.86 | 190 | 3203.4 | 5.16 |
2015/9/16 | 54.60万 | 19.5万 | 180.0 | 35342 | 15.45 | 208 | 3213.6 | 0.12 |
2015/10/8 | 33.12万 | 19.8万 | 67.3 | 35688 | 9.28 | 346 | 3210.88 | 2.96 |
2015/11/2 | 34.87万 | 20.1万 | 73.5 | 36020 | 9.68 | 332 | 3213.76 | 3.05 |
2015/12/1 | 41.10万 | 20.4万 | 101.5 | 36304 | 11.32 | 284 | 3214.88 | 4.97 |
2016/1/4 | 42.76万 | 20.7万 | 106.6 | 36579 | 11.69 | 275 | 3214.75 | 10.07 |
2016/2/1 | 32.99万 | 21万 | 57.1 | 36941 | 8.93 | 362 | 3232.66 | 2.24 |
2016/3/1 | 30.39万 | 21.3万 | 42.7 | 37338 | 8.14 | 397 | 3231.58 | 5.56 |
2016/4/1 | 35.76万 | 21.6万 | 65.5 | 37679 | 9.49 | 341 | 3236.09 | 6.60 |
2016/5/3 | 39.02万 | 21.9万 | 78.2 | 37995 | 10.27 | 316 | 3245.32 | 3.98 |
2016/6/1 | 35.77万 | 22.2万 | 61.1 | 38343 | 9.33 | 348 | 3246.84 | 6.44 |
2016/7/1 | 38.59万 | 22.5万 | 71.5 | 38669 | 9.98 | 326 | 3253.48 | 6.24 |
2016/8/1 | 36.95万 | 22.8万 | 62.0 | 39013 | 9.47 | 344 | 3257.68 | 8.27 |
2016/9/1 | 39.22万 | 23.1万 | 69.8 | 39341 | 9.97 | 328 | 3270.16 | 4.06 |
2016/10/10 | 38.92万 | 23.4万 | 66.3 | 39675 | 9.81 | 334 | 3276.54 | 1.75 |
2016/11/1 | 39.80万 | 23.7万 | 67.9 | 40004 | 9.95 | 329 | 3273.55 | 6.48 |
2016/12/1 | 39.57万 | 24万 | 64.9 | 40339 | 9.81 | 335 | 3286.35 | 0.17 |
2017/1/3 | 37.88万 | 24.3万 | 55.9 | 40692 | 9.31 | 353 | 3286.43 | 0.26 |
2017/2/3 | 38.05万 | 24.6万 | 54.7 | 41046 | 9.27 | 354 | 3281.58 | 5.37 |
2017/3/1 | 38.95万 | 24.9万 | 56.4 | 41395 | 9.41 | 349 | 3284.09 | 8.23 |
2017/4/5 | 43.34万 | 25.2万 | 72.0 | 41712 | 10.39 | 317 | 3293.63 | 6.91 |
2017/5/2 | 32.53万 | 25.5万 | 27.6 | 42140 | 7.72 | 428 | 3304.16 | 3.30 |
2017/6/1 | 26.16万 | 25.8万 | 1.4 | 42680 | 6.13 | 540 | 3310.2 | 0.55 |
2017/7/3 | 30.21万 | 26.1万 | 15.7 | 43153 | 7.00 | 473 | 3311 | 0.30 |
2017/8/1 | 27.73万 | 26.4万 | 5.0 | 43674 | 6.35 | 521 | 3308.35 | 3.25 |
2017/9/1 | 29.16万 | 26.7万 | 9.2 | 44176 | 6.60 | 502 | 3313.2 | 1.65 |
2017/10/9 | 31.25万 | 27万 | 15.8 | 44649 | 7.00 | 473 | 3311 | 5.50 |
2017/11/1 | 27.79万 | 27.3万 | 1.8 | 45189 | 6.15 | 540 | 3321 | 1.01 |
2017/12/1 | 34.13万 | 27.6万 | 23.7 | 45633 | 7.48 | 444 | 3321.12 | 1.90 |
2018/1/2 | 30.08万 | 27.9万 | 7.8 | 46142 | 6.52 | 509 | 3318.68 | 6.24 |
2018/2/1 | 25.34万 | 28.2万 | -10.1 | 46756 | 5.42 | 614 | 3327.88 | 3.28 |
2018/3/1 | 25.58万 | 28.5万 | -10.2 | 47373 | 5.40 | 617 | 3331.8 | 2.63 |
2018/4/2 | 27.53万 | 28.8万 | -4.4 | 47954 | 5.74 | 581 | 3334.94 | 2.13 |
2018/5/2 | 28.00万 | 29.1万 | -3.8 | 48532 | 5.77 | 578 | 3335.06 | 4.14 |
2018/6/1 | 24.60万 | 29.4万 | -16.3 | 49200 | 5.00 | 668 | 3340 | 3.34 |
2018/7/2 | 21.83万 | 29.7万 | -26.5 | 49965 | 4.37 | 765 | 3343.05 | 3.62 |
2018/8/1 | 23.07万 | 30万 | -23.1 | 50701 | 4.55 | 736 | 3348.8 | 1.50 |
2018/9/3 | 23.61万 | 30.3万 | -22.1 | 51431 | 4.59 | 730 | 3350.7 | 1.09 |
2018/10/8 | 22.19万 | 30.6万 | -27.5 | 52219 | 4.25 | 788 | 3349 | 3.89 |
2018/11/1 | 21.85万 | 30.9万 | -29.3 | 53033 | 4.12 | 814 | 3353.68 | 3.10 |
2018/12/3 | 25.10万 | 31.2万 | -19.5 | 53752 | 4.67 | 719 | 3357.73 | 2.14 |
2019/1/2 | 24.26万 | 31.5万 | -23.0 | 54507 | 4.45 | 755 | 3359.75 | 2.27 |
2019/2/1 | 26.23万 | 31.8万 | -17.5 | 55215 | 4.75 | 708 | 3363 | 1.29 |
2019/3/1 | 32.14万 | 32.1万 | 0.1 | 55799 | 5.76 | 584 | 3363.84 | 1.74 |
2019/4/1 | 39.95万 | 32.4万 | 23.3 | 56273 | 7.10 | 474 | 3365.4 | 1.91 |
2019/5/6 | 37.20万 | 32.7万 | 13.7 | 56787 | 6.55 | 514 | 3366.7 | 2.52 |
2019/6/3 | 38.72万 | 33万 | 17.3 | 57285 | 6.76 | 498 | 3366.48 | 5.27 |
2019/7/1 | 48.28万 | 33.3万 | 45.0 | 57688 | 8.37 | 403 | 3373.11 | 3.90 |
2019/8/1 | 44.99万 | 33.6万 | 33.9 | 58124 | 7.74 | 436 | 3374.64 | 6.27 |
2019/9/2 | 52.94万 | 33.9万 | 56.2 | 58498 | 9.05 | 374 | 3384.7 | 2.49 |
2019/10/8 | 50.71万 | 34.2万 | 48.3 | 58891 | 8.61 | 393 | 3383.73 | 5.95 |
2019/11/1 | 48.39万 | 34.5万 | 40.3 | 59307 | 8.16 | 416 | 3394.56 | 1.06 |
2019/12/2 | 45.77万 | 34.8万 | 31.5 | 59750 | 7.66 | 443 | 3393.38 | 3.30 |
2020/1/2 | 54.23万 | 35.1万 | 54.5 | 60126 | 9.02 | 376 | 3391.52 | 8.46 |
2020/2/3 | 71.41万 | 35.4万 | 101.7 | 60414 | 11.82 | 288 | 3404.16 | 4.29 |
2020/3/2 | 132.77万 | 35.7万 | 271.9 | 60569 | 21.92 | 155 | 3397.6 | 15.13 |
2020/4/1 | 96.10万 | 36万 | 166.9 | 60785 | 15.81 | 216 | 3414.96 | 12.90 |
2020/5/6 | 106.05万 | 36.3万 | 192.1 | 60982 | 17.39 | 197 | 3425.83 | 14.93 |
2020/6/1 | 106.88万 | 36.6万 | 192.0 | 61179 | 17.47 | 197 | 3441.59 | 14.10 |
2020/7/1 | 144.67万 | 36.9万 | 292.1 | 61326 | 23.59 | 147 | 3467.73 | 2.07 |
2020/8/3 | 156.36万 | 37.2万 | 320.3 | 61462 | 25.44 | 136 | 3459.84 | 12.02 |
2020/9/1 | 134.21万 | 37.5万 | 257.9 | 61621 | 21.78 | 159 | 3463.02 | 20.86 |
2020/10/9 | 130.80万 | 37.8万 | 246.0 | 61786 | 21.17 | 165 | 3493.05 | 11.69 |
2020/11/2 | 117.99万 | 38.1万 | 209.7 | 61970 | 19.04 | 184 | 3503.36 | 13.07 |
2020/12/1 | 128.07万 | 38.4万 | 233.5 | 62141 | 20.61 | 171 | 3524.31 | 5.20 |
2021/1/4 | 152.72万 | 38.7万 | 294.6 | 62285 | 24.52 | 144 | 3530.88 | 3.83 |
2021/2/1 | 130.53万 | 39万 | 234.7 | 62454 | 20.90 | 169 | 3532.1 | 6.44 |
2021/3/1 | 137.82万 | 39.3万 | 250.7 | 62615 | 22.01 | 161 | 3543.61 | 1.36 |
2021/4/1 | 119.51万 | 39.6万 | 201.8 | 62801 | 19.03 | 186 | 3539.58 | 6.76 |
2021/5/6 | 119.93万 | 39.9万 | 200.6 | 62987 | 19.04 | 186 | 3541.44 | 11.65 |
2021/6/1 | 126.39万 | 40.2万 | 214.4 | 63165 | 20.01 | 178 | 3561.78 | 2.97 |
2021/7/1 | 118.54万 | 40.5万 | 192.7 | 63355 | 18.71 | 190 | 3554.9 | 12.81 |
2021/8/2 | 139.74万 | 40.8万 | 242.5 | 63517 | 22.00 | 162 | 3564 | 16.52 |
2021/9/1 | 143.65万 | 41.1万 | 249.5 | 63676 | 22.56 | 159 | 3587.04 | 10.01 |
2021/10/8 | 145.35万 | 41.4万 | 251.1 | 63834 | 22.77 | 158 | 3597.66 | 9.40 |
2021/11/1 | 123.43万 | 41.7万 | 196.0 | 64021 | 19.28 | 187 | 3605.36 | 11.09 |
2021/12/1 | 148.63万 | 42万 | 253.9 | 64177 | 23.16 | 156 | 3612.96 | 14.58 |
2022/1/4 | 126.60万 | 42.3万 | 199.3 | 64362 | 19.67 | 185 | 3638.95 | 3.17 |
2022/2/7 | 101.22万 | 42.6万 | 137.6 | 64594 | 15.67 | 232 | 3635.44 | 9.86 |
2022/3/1 | 99.45万 | 42.9万 | 131.8 | 64832 | 15.34 | 238 | 3650.92 | 4.23 |
2022/4/1 | 88.41万 | 43.2万 | 104.6 | 65101 | 13.58 | 269 | 3653.02 | 6.37 |
2022/5/5 | 70.80万 | 43.5万 | 62.8 | 65439 | 10.82 | 338 | 3657.16 | 8.60 |