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 | 1310 | 2.29 | 1310 | 2999.9 | 0.10 |
2010/2/1 | 0.54万 | 0.6万 | -9.6 | 2931 | 1.85 | 1621 | 2998.85 | 1.25 |
2010/3/1 | 0.99万 | 0.9万 | 10.5 | 4197 | 2.37 | 1266 | 3000.42 | 0.93 |
2010/4/1 | 1.29万 | 1.2万 | 7.6 | 5469 | 2.36 | 1272 | 3001.92 | 0.36 |
2010/5/4 | 1.66万 | 1.5万 | 10.4 | 6679 | 2.48 | 1210 | 3000.8 | 1.84 |
2010/6/1 | 1.74万 | 1.8万 | -3.5 | 8076 | 2.15 | 1397 | 3003.55 | 0.93 |
2010/7/1 | 1.56万 | 2.1万 | -25.7 | 10002 | 1.56 | 1926 | 3004.56 | 0.85 |
2010/8/2 | 2.14万 | 2.4万 | -10.8 | 11635 | 1.84 | 1633 | 3004.72 | 1.54 |
2010/9/1 | 2.60万 | 2.7万 | -3.5 | 13154 | 1.98 | 1519 | 3007.62 | 0.18 |
2010/10/8 | 3.14万 | 3万 | 4.7 | 14546 | 2.16 | 1392 | 3006.72 | 1.26 |
2010/11/1 | 3.81万 | 3.3万 | 15.3 | 15794 | 2.41 | 1248 | 3007.68 | 1.56 |
2010/12/1 | 3.62万 | 3.6万 | 0.5 | 17227 | 2.10 | 1433 | 3009.3 | 1.50 |
2011/1/4 | 4.23万 | 3.9万 | 8.4 | 18548 | 2.28 | 1321 | 3011.88 | 0.42 |
2011/2/1 | 3.99万 | 4.2万 | -4.9 | 20061 | 1.99 | 1513 | 3010.87 | 1.85 |
2011/3/1 | 4.65万 | 4.5万 | 3.4 | 21450 | 2.17 | 1389 | 3014.13 | 0.44 |
2011/4/6 | 4.66万 | 4.8万 | -3.0 | 22935 | 2.03 | 1485 | 3014.55 | 0.46 |
2011/5/3 | 4.64万 | 5.1万 | -9.1 | 24530 | 1.89 | 1595 | 3014.55 | 0.92 |
2011/6/1 | 4.45万 | 5.4万 | -17.6 | 26314 | 1.69 | 1784 | 3014.96 | 1.43 |
2011/7/1 | 4.33万 | 5.7万 | -24.1 | 28286 | 1.53 | 1972 | 3017.16 | 0.66 |
2011/8/1 | 5.03万 | 6万 | -16.2 | 30093 | 1.67 | 1807 | 3017.69 | 0.79 |
2011/9/1 | 5.90万 | 6.3万 | -6.4 | 31716 | 1.86 | 1623 | 3018.78 | 0.49 |
2011/10/10 | 7.15万 | 6.6万 | 8.4 | 33114 | 2.16 | 1398 | 3019.68 | 0.08 |
2011/11/1 | 8.48万 | 6.9万 | 22.9 | 34336 | 2.47 | 1222 | 3018.34 | 1.50 |
2011/12/1 | 7.79万 | 7.2万 | 8.2 | 35721 | 2.18 | 1385 | 3019.3 | 2.04 |
2012/1/4 | 4.95万 | 7.5万 | -34.1 | 38046 | 1.30 | 2325 | 3022.5 | 0.88 |
2012/2/1 | 5.29万 | 7.8万 | -32.2 | 40354 | 1.31 | 2308 | 3023.48 | 0.78 |
2012/3/1 | 7.16万 | 8.1万 | -11.6 | 42133 | 1.70 | 1779 | 3024.3 | 0.74 |
2012/4/5 | 8.39万 | 8.4万 | -0.1 | 43708 | 1.92 | 1575 | 3024 | 1.78 |
2012/5/2 | 8.78万 | 8.7万 | 0.9 | 45268 | 1.94 | 1560 | 3026.4 | 1.16 |
2012/6/1 | 8.86万 | 9万 | -1.6 | 46870 | 1.89 | 1602 | 3027.78 | 0.94 |
2012/7/2 | 7.15万 | 9.3万 | -23.2 | 48945 | 1.46 | 2075 | 3029.5 | 0.16 |
2012/8/1 | 7.60万 | 9.6万 | -20.9 | 50978 | 1.49 | 2033 | 3029.17 | 0.65 |
2012/9/3 | 8.51万 | 9.9万 | -14.0 | 52860 | 1.61 | 1882 | 3030.02 | 0.45 |
2012/10/8 | 10.24万 | 10.2万 | 0.4 | 54472 | 1.88 | 1612 | 3030.56 | 0.36 |
2012/11/1 | 11.58万 | 10.5万 | 10.3 | 55936 | 2.07 | 1464 | 3030.48 | 0.80 |
2012/12/3 | 11.83万 | 10.8万 | 9.5 | 57407 | 2.06 | 1471 | 3030.26 | 1.82 |
2013/1/4 | 16.84万 | 11.1万 | 51.7 | 58460 | 2.88 | 1053 | 3032.64 | 1.25 |
2013/2/1 | 22.40万 | 11.4万 | 96.5 | 59262 | 3.78 | 802 | 3031.56 | 3.58 |
2013/3/1 | 23.65万 | 11.7万 | 102.2 | 60033 | 3.94 | 771 | 3037.74 | 0.99 |
2013/4/1 | 23.36万 | 12万 | 94.6 | 60824 | 3.84 | 791 | 3037.44 | 2.27 |
2013/5/2 | 31.32万 | 12.3万 | 154.7 | 61420 | 5.10 | 596 | 3039.6 | 2.38 |
2013/6/3 | 35.38万 | 12.6万 | 180.8 | 61953 | 5.71 | 533 | 3043.43 | 0.94 |
2013/7/1 | 30.66万 | 12.9万 | 137.7 | 62574 | 4.90 | 621 | 3042.9 | 2.41 |
2013/8/1 | 28.27万 | 13.2万 | 114.2 | 63255 | 4.47 | 681 | 3044.07 | 3.64 |
2013/9/2 | 30.79万 | 13.5万 | 128.1 | 63888 | 4.82 | 633 | 3051.06 | 0.29 |
2013/10/8 | 34.49万 | 13.8万 | 149.9 | 64458 | 5.35 | 570 | 3049.5 | 2.14 |
2013/11/1 | 31.12万 | 14.1万 | 120.7 | 65096 | 4.78 | 638 | 3049.64 | 4.15 |
2013/12/2 | 29.79万 | 14.4万 | 106.9 | 65771 | 4.53 | 675 | 3057.75 | 0.19 |
2014/1/2 | 30.56万 | 14.7万 | 107.9 | 66435 | 4.60 | 664 | 3054.4 | 3.72 |
2014/2/7 | 30.20万 | 15万 | 101.3 | 67115 | 4.50 | 680 | 3060 | 1.84 |
2014/3/3 | 34.53万 | 15.3万 | 125.7 | 67715 | 5.10 | 600 | 3060 | 3.69 |
2014/4/1 | 32.81万 | 15.6万 | 110.3 | 68354 | 4.80 | 639 | 3067.2 | 0.18 |
2014/5/5 | 33.32万 | 15.9万 | 109.6 | 68989 | 4.83 | 635 | 3067.05 | 0.50 |
2014/6/3 | 34.53万 | 16.2万 | 113.1 | 69607 | 4.96 | 618 | 3065.28 | 2.78 |
2014/7/1 | 34.69万 | 16.5万 | 110.3 | 70228 | 4.94 | 621 | 3067.74 | 3.09 |
2014/8/1 | 36.40万 | 16.8万 | 116.7 | 70826 | 5.14 | 598 | 3073.72 | 0.20 |
2014/9/1 | 40.04万 | 17.1万 | 134.2 | 71373 | 5.61 | 547 | 3068.67 | 5.45 |
2014/10/8 | 41.42万 | 17.4万 | 138.0 | 71907 | 5.76 | 534 | 3075.84 | 3.73 |
2014/11/3 | 39.71万 | 17.7万 | 124.4 | 72469 | 5.48 | 562 | 3079.76 | 3.55 |
2014/12/1 | 46.40万 | 18万 | 157.8 | 72954 | 6.36 | 485 | 3084.6 | 2.26 |
2015/1/5 | 58.53万 | 18.3万 | 219.8 | 73341 | 7.98 | 387 | 3088.26 | 0.86 |
2015/2/2 | 68.52万 | 18.6万 | 268.4 | 73673 | 9.30 | 332 | 3087.6 | 2.38 |
2015/3/2 | 71.26万 | 18.9万 | 277.0 | 73994 | 9.63 | 321 | 3091.23 | 1.13 |
2015/4/1 | 111.60万 | 19.2万 | 481.2 | 74199 | 15.04 | 205 | 3083.2 | 10.29 |
2015/5/25 | 166.51万 | 19.5万 | 753.9 | 74337 | 22.40 | 138 | 3091.2 | 12.57 |
2015/6/1 | 180.65万 | 19.8万 | 812.4 | 74465 | 24.26 | 128 | 3105.28 | 11.07 |
2015/7/1 | 106.95万 | 20.1万 | 432.1 | 74683 | 14.32 | 218 | 3121.76 | 5.65 |
2015/8/3 | 123.39万 | 20.4万 | 504.9 | 74873 | 16.48 | 190 | 3131.2 | 1.87 |
2015/9/1 | 74.81万 | 20.7万 | 261.4 | 75188 | 9.95 | 315 | 3134.25 | 0.69 |
2015/10/8 | 95.05万 | 21万 | 352.6 | 75436 | 12.60 | 248 | 3124.8 | 10.83 |
2015/11/2 | 97.85万 | 21.3万 | 359.4 | 75679 | 12.93 | 243 | 3141.99 | 4.47 |
2015/12/1 | 93.55万 | 21.6万 | 333.1 | 75934 | 12.32 | 255 | 3141.6 | 9.33 |
2016/1/4 | 85.97万 | 21.9万 | 292.6 | 76214 | 11.28 | 280 | 3158.4 | 1.86 |
2016/2/1 | 62.81万 | 22.2万 | 182.9 | 76599 | 8.20 | 385 | 3157 | 5.11 |
2016/3/1 | 67.49万 | 22.5万 | 200.0 | 76960 | 8.77 | 361 | 3165.97 | 1.26 |
2016/4/1 | 84.97万 | 22.8万 | 272.7 | 77248 | 11.00 | 288 | 3168 | 0.49 |
2016/5/3 | 86.52万 | 23.1万 | 274.6 | 77531 | 11.16 | 283 | 3158.28 | 10.70 |
2016/6/1 | 74.59万 | 23.4万 | 218.8 | 77862 | 9.58 | 331 | 3170.98 | 8.69 |
2016/7/1 | 89.78万 | 23.7万 | 278.8 | 78139 | 11.49 | 277 | 3182.73 | 5.64 |
2016/8/1 | 88.62万 | 24万 | 269.2 | 78421 | 11.30 | 282 | 3186.6 | 7.40 |
2016/9/1 | 97.25万 | 24.3万 | 300.2 | 78680 | 12.36 | 259 | 3201.24 | 0.17 |
2016/10/10 | 115.82万 | 24.6万 | 370.8 | 78898 | 14.68 | 218 | 3200.24 | 1.33 |
2016/11/1 | 101.62万 | 24.9万 | 308.1 | 79147 | 12.84 | 249 | 3197.16 | 5.75 |
2016/12/1 | 100.20万 | 25.2万 | 297.6 | 79401 | 12.62 | 254 | 3205.48 | 3.17 |
2017/1/3 | 97.82万 | 25.5万 | 283.6 | 79662 | 12.28 | 261 | 3205.08 | 6.75 |
2017/2/3 | 102.69万 | 25.8万 | 298.0 | 79912 | 12.85 | 250 | 3212.5 | 6.08 |
2017/3/1 | 102.61万 | 26.1万 | 293.1 | 80163 | 12.80 | 251 | 3212.8 | 11.85 |
2017/4/5 | 101.65万 | 26.4万 | 285.0 | 80419 | 12.64 | 256 | 3235.84 | 0.66 |
2017/5/2 | 91.84万 | 26.7万 | 244.0 | 80703 | 11.38 | 284 | 3231.92 | 5.24 |
2017/6/1 | 84.09万 | 27万 | 211.5 | 81015 | 10.38 | 312 | 3238.56 | 3.84 |
2017/7/3 | 85.96万 | 27.3万 | 214.9 | 81322 | 10.57 | 307 | 3244.99 | 1.26 |
2017/8/1 | 94.17万 | 27.6万 | 241.2 | 81603 | 11.54 | 281 | 3242.74 | 4.76 |
2017/9/1 | 92.37万 | 27.9万 | 231.1 | 81891 | 11.28 | 288 | 3248.64 | 3.62 |
2017/10/9 | 88.11万 | 28.2万 | 212.5 | 82194 | 10.72 | 303 | 3248.16 | 7.73 |
2017/11/1 | 89.34万 | 28.5万 | 213.5 | 82495 | 10.83 | 301 | 3259.83 | 3.79 |
2017/12/1 | 90.41万 | 28.8万 | 213.9 | 82794 | 10.92 | 299 | 3265.08 | 2.33 |
2018/1/2 | 102.83万 | 29.1万 | 253.4 | 83058 | 12.38 | 264 | 3268.32 | 1.41 |
2018/2/1 | 89.78万 | 29.4万 | 205.4 | 83361 | 10.77 | 303 | 3263.31 | 7.84 |
2018/3/1 | 91.52万 | 29.7万 | 208.2 | 83660 | 10.94 | 299 | 3271.06 | 7.92 |
2018/4/2 | 90.51万 | 30万 | 201.7 | 83964 | 10.78 | 304 | 3277.12 | 9.78 |
2018/5/2 | 87.99万 | 30.3万 | 190.4 | 84279 | 10.44 | 315 | 3288.6 | 8.09 |
2018/6/1 | 91.27万 | 30.6万 | 198.3 | 84585 | 10.79 | 306 | 3301.74 | 3.04 |
2018/7/2 | 76.88万 | 30.9万 | 148.8 | 84950 | 9.05 | 365 | 3303.25 | 4.56 |
2018/8/1 | 75.34万 | 31.2万 | 141.5 | 85325 | 8.83 | 375 | 3311.25 | 1.12 |
2018/9/3 | 69.10万 | 31.5万 | 119.4 | 85736 | 8.06 | 411 | 3312.66 | 0.83 |
2018/10/8 | 70.72万 | 31.8万 | 122.4 | 86139 | 8.21 | 403 | 3308.63 | 5.70 |
2018/11/1 | 68.98万 | 32.1万 | 114.9 | 86555 | 7.97 | 416 | 3315.52 | 4.51 |
2018/12/3 | 68.45万 | 32.4万 | 111.3 | 86977 | 7.87 | 422 | 3321.14 | 3.40 |
2019/1/2 | 66.35万 | 32.7万 | 102.9 | 87415 | 7.59 | 438 | 3324.42 | 3.51 |
2019/2/1 | 66.33万 | 33万 | 101.0 | 87856 | 7.55 | 441 | 3329.55 | 1.90 |
2019/3/1 | 73.69万 | 33.3万 | 121.3 | 88255 | 8.35 | 399 | 3331.65 | 1.69 |
2019/4/1 | 91.85万 | 33.6万 | 173.4 | 88576 | 10.37 | 321 | 3328.77 | 6.26 |
2019/5/6 | 80.50万 | 33.9万 | 137.4 | 88945 | 9.05 | 369 | 3339.45 | 1.84 |
2019/6/3 | 70.51万 | 34.2万 | 106.2 | 89368 | 7.89 | 423 | 3337.47 | 5.67 |
2019/7/1 | 75.67万 | 34.5万 | 119.3 | 89765 | 8.43 | 397 | 3346.71 | 2.10 |
2019/8/1 | 69.54万 | 34.8万 | 99.8 | 90199 | 7.71 | 434 | 3346.14 | 4.76 |
2019/9/2 | 68.17万 | 35.1万 | 94.2 | 90645 | 7.52 | 446 | 3353.92 | 1.75 |
2019/10/8 | 68.14万 | 35.4万 | 92.5 | 91093 | 7.48 | 448 | 3351.04 | 6.38 |
2019/11/1 | 70.11万 | 35.7万 | 96.4 | 91532 | 7.66 | 439 | 3362.74 | 1.06 |
2019/12/2 | 69.90万 | 36万 | 94.2 | 91974 | 7.60 | 442 | 3359.2 | 5.66 |
2020/1/2 | 69.04万 | 36.3万 | 90.2 | 92425 | 7.47 | 451 | 3368.97 | 1.55 |
2020/2/3 | 75.94万 | 36.6万 | 107.5 | 92837 | 8.18 | 412 | 3370.16 | 1.91 |
2020/3/2 | 97.91万 | 36.9万 | 165.3 | 93158 | 10.51 | 321 | 3373.71 | 0.26 |
2020/4/1 | 73.47万 | 37.2万 | 97.5 | 93587 | 7.85 | 429 | 3367.65 | 6.59 |
2020/5/6 | 86.16万 | 37.5万 | 129.8 | 93955 | 9.17 | 368 | 3374.56 | 6.26 |
2020/6/1 | 83.68万 | 37.8万 | 121.4 | 94336 | 8.87 | 381 | 3379.47 | 7.62 |
2020/7/1 | 79.39万 | 38.1万 | 108.4 | 94741 | 8.38 | 405 | 3393.9 | 0.81 |
2020/8/3 | 93.94万 | 38.4万 | 144.6 | 95084 | 9.88 | 343 | 3388.84 | 6.68 |
2020/9/1 | 92.48万 | 38.7万 | 139.0 | 95435 | 9.69 | 351 | 3401.19 | 1.00 |
2020/10/9 | 83.94万 | 39万 | 115.2 | 95823 | 8.76 | 388 | 3398.88 | 4.31 |
2020/11/2 | 90.99万 | 39.3万 | 131.5 | 96183 | 9.46 | 360 | 3405.6 | 1.91 |
2020/12/1 | 106.62万 | 39.6万 | 169.2 | 96491 | 11.05 | 308 | 3403.4 | 6.02 |
2021/1/4 | 94.42万 | 39.9万 | 136.6 | 96841 | 9.75 | 350 | 3412.5 | 2.94 |
2021/2/1 | 111.61万 | 40.2万 | 177.6 | 97138 | 11.49 | 297 | 3412.53 | 5.84 |
2021/3/1 | 123.22万 | 40.5万 | 204.2 | 97408 | 12.65 | 270 | 3415.5 | 8.72 |
2021/4/1 | 107.00万 | 40.8万 | 162.3 | 97721 | 10.95 | 313 | 3427.35 | 5.58 |
2021/5/6 | 109.69万 | 41.1万 | 166.9 | 98028 | 11.19 | 307 | 3435.33 | 3.18 |
2021/6/1 | 111.21万 | 41.4万 | 168.6 | 98332 | 11.31 | 304 | 3438.24 | 3.45 |
2021/7/1 | 104.08万 | 41.7万 | 149.6 | 98658 | 10.55 | 326 | 3439.3 | 5.85 |
2021/8/2 | 111.93万 | 42万 | 166.5 | 98963 | 11.31 | 305 | 3449.55 | 1.44 |
2021/9/1 | 121.77万 | 42.3万 | 187.9 | 99244 | 12.27 | 281 | 3447.87 | 4.57 |
2021/10/8 | 138.59万 | 42.6万 | 225.3 | 99492 | 13.93 | 248 | 3454.64 | 2.37 |
2021/11/1 | 111.88万 | 42.9万 | 160.8 | 99800 | 11.21 | 308 | 3452.68 | 6.69 |
2021/12/1 | 131.38万 | 43.2万 | 204.1 | 100063 | 13.13 | 263 | 3453.19 | 12.88 |
2022/1/4 | 124.43万 | 43.5万 | 186.0 | 100343 | 12.40 | 280 | 3472 | 6.94 |
2022/2/7 | 112.73万 | 43.8万 | 157.4 | 100654 | 11.20 | 311 | 3483.2 | 2.69 |
2022/3/1 | 115.70万 | 44.1万 | 162.4 | 100958 | 11.46 | 304 | 3483.84 | 4.73 |
2022/4/1 | 93.53万 | 44.4万 | 110.7 | 101336 | 9.23 | 378 | 3488.94 | 4.37 |
2022/5/5 | 74.63万 | 44.7万 | 67.0 | 101813 | 7.33 | 477 | 3496.41 | 1.26 |