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 | 479 | 6.26 | 479 | 2998.54 | 1.46 |
2010/2/1 | 0.56万 | 0.6万 | -6.0 | 1022 | 5.52 | 543 | 2997.36 | 4.10 |
2010/3/1 | 0.88万 | 0.9万 | -2.2 | 1552 | 5.67 | 530 | 3005.1 | 0.46 |
2010/4/1 | 1.24万 | 1.2万 | 3.3 | 2048 | 6.05 | 496 | 3000.8 | 5.22 |
2010/5/4 | 1.45万 | 1.5万 | -3.6 | 2586 | 5.59 | 538 | 3007.42 | 3.82 |
2010/6/1 | 1.54万 | 1.8万 | -14.4 | 3215 | 4.79 | 629 | 3012.91 | 2.15 |
2010/7/1 | 1.90万 | 2.1万 | -9.4 | 3820 | 4.98 | 605 | 3012.9 | 4.31 |
2010/8/2 | 2.56万 | 2.4万 | 6.8 | 4330 | 5.92 | 510 | 3019.2 | 2.32 |
2010/9/1 | 3.21万 | 2.7万 | 18.9 | 4779 | 6.72 | 449 | 3017.28 | 6.56 |
2010/10/8 | 3.63万 | 3万 | 21.1 | 5213 | 6.97 | 434 | 3024.98 | 5.42 |
2010/11/1 | 4.59万 | 3.3万 | 39.2 | 5581 | 8.23 | 368 | 3028.64 | 7.18 |
2010/12/1 | 4.38万 | 3.6万 | 21.8 | 5997 | 7.31 | 416 | 3040.96 | 2.04 |
2011/1/4 | 4.62万 | 3.9万 | 18.4 | 6420 | 7.19 | 423 | 3041.37 | 3.67 |
2011/2/1 | 4.54万 | 4.2万 | 8.1 | 6881 | 6.60 | 461 | 3042.6 | 6.11 |
2011/3/1 | 5.24万 | 4.5万 | 16.4 | 7307 | 7.17 | 426 | 3054.42 | 0.40 |
2011/4/1 | 5.27万 | 4.8万 | 9.9 | 7756 | 6.80 | 449 | 3053.2 | 2.02 |
2011/5/3 | 5.22万 | 5.1万 | 2.4 | 8238 | 6.34 | 482 | 3055.88 | 1.36 |
2011/6/1 | 5.31万 | 5.4万 | -1.6 | 8741 | 6.08 | 503 | 3058.24 | 0.36 |
2011/7/1 | 5.59万 | 5.7万 | -2.0 | 9247 | 6.04 | 506 | 3056.24 | 2.72 |
2011/8/1 | 6.29万 | 6万 | 4.8 | 9720 | 6.47 | 473 | 3060.31 | 1.37 |
2011/9/1 | 6.14万 | 6.3万 | -2.6 | 10230 | 6.00 | 510 | 3060 | 3.05 |
2011/10/10 | 7.33万 | 6.6万 | 11.1 | 10676 | 6.87 | 446 | 3064.02 | 2.08 |
2011/11/1 | 7.48万 | 6.9万 | 8.4 | 11132 | 6.72 | 456 | 3064.32 | 3.86 |
2011/12/1 | 7.79万 | 7.2万 | 8.2 | 11589 | 6.72 | 457 | 3071.04 | 1.00 |
2012/1/4 | 6.95万 | 7.5万 | -7.4 | 12125 | 5.73 | 536 | 3071.28 | 1.76 |
2012/2/1 | 8.48万 | 7.8万 | 8.7 | 12581 | 6.74 | 456 | 3073.44 | 1.36 |
2012/3/1 | 10.71万 | 8.1万 | 32.2 | 12952 | 8.27 | 371 | 3068.17 | 7.99 |
2012/4/5 | 13.18万 | 8.4万 | 56.9 | 13262 | 9.94 | 310 | 3081.4 | 2.75 |
2012/5/2 | 13.58万 | 8.7万 | 56.1 | 13570 | 10.01 | 308 | 3083.08 | 3.82 |
2012/6/1 | 12.39万 | 9万 | 37.6 | 13917 | 8.90 | 347 | 3088.3 | 2.42 |
2012/7/2 | 12.22万 | 9.3万 | 31.4 | 14278 | 8.56 | 361 | 3090.16 | 2.98 |
2012/8/1 | 10.95万 | 9.6万 | 14.0 | 14693 | 7.45 | 415 | 3091.75 | 4.37 |
2012/9/3 | 11.51万 | 9.9万 | 16.2 | 15099 | 7.62 | 406 | 3093.72 | 6.77 |
2012/10/8 | 11.11万 | 10.2万 | 8.9 | 15533 | 7.15 | 434 | 3103.1 | 4.16 |
2012/11/1 | 11.04万 | 10.5万 | 5.2 | 15983 | 6.91 | 450 | 3109.5 | 1.92 |
2012/12/3 | 8.86万 | 10.8万 | -17.9 | 16564 | 5.35 | 581 | 3108.35 | 4.99 |
2013/1/4 | 10.13万 | 11.1万 | -8.7 | 17089 | 5.93 | 525 | 3113.25 | 5.09 |
2013/2/1 | 11.97万 | 11.4万 | 5.0 | 17546 | 6.82 | 457 | 3116.74 | 6.69 |
2013/3/1 | 12.98万 | 11.7万 | 10.9 | 17979 | 7.22 | 433 | 3126.26 | 3.86 |
2013/4/1 | 11.98万 | 12万 | -0.2 | 18461 | 6.49 | 482 | 3128.18 | 5.79 |
2013/5/2 | 10.91万 | 12.3万 | -11.3 | 19007 | 5.74 | 546 | 3134.04 | 5.72 |
2013/6/3 | 12.74万 | 12.6万 | 1.1 | 19487 | 6.54 | 480 | 3139.2 | 6.28 |
2013/7/1 | 10.16万 | 12.9万 | -21.3 | 20111 | 5.05 | 624 | 3151.2 | 0.57 |
2013/8/1 | 11.98万 | 13.2万 | -9.2 | 20654 | 5.80 | 543 | 3149.4 | 2.93 |
2013/9/2 | 14.50万 | 13.5万 | 7.4 | 21113 | 6.87 | 459 | 3153.33 | 1.93 |
2013/11/6 | 13.89万 | 13.8万 | 0.7 | 21604 | 6.43 | 491 | 3157.13 | 0.07 |
2013/12/2 | 14.18万 | 14.1万 | 0.6 | 22095 | 6.42 | 491 | 3152.22 | 5.05 |
2014/1/2 | 14.57万 | 14.4万 | 1.2 | 22585 | 6.45 | 490 | 3160.5 | 1.82 |
2014/2/7 | 15.47万 | 14.7万 | 5.2 | 23056 | 6.71 | 471 | 3160.41 | 3.73 |
2014/3/3 | 20.51万 | 15万 | 36.8 | 23417 | 8.76 | 361 | 3162.36 | 5.50 |
2014/4/1 | 18.49万 | 15.3万 | 20.8 | 23825 | 7.76 | 408 | 3166.08 | 7.29 |
2014/5/5 | 20.28万 | 15.6万 | 30.0 | 24204 | 8.38 | 379 | 3176.02 | 4.63 |
2014/6/3 | 20.07万 | 15.9万 | 26.2 | 24594 | 8.16 | 390 | 3182.4 | 2.89 |
2014/7/1 | 19.99万 | 16.2万 | 23.4 | 24992 | 8.00 | 398 | 3184 | 4.18 |
2014/8/1 | 20.91万 | 16.5万 | 26.7 | 25379 | 8.24 | 387 | 3188.88 | 3.47 |
2014/9/1 | 22.88万 | 16.8万 | 36.2 | 25738 | 8.89 | 359 | 3191.51 | 4.31 |
2014/10/8 | 25.54万 | 17.1万 | 49.4 | 26064 | 9.80 | 326 | 3194.8 | 5.34 |
2014/11/3 | 28.18万 | 17.4万 | 62.0 | 26363 | 10.69 | 299 | 3196.31 | 9.17 |
2014/12/1 | 29.48万 | 17.7万 | 66.5 | 26653 | 11.06 | 290 | 3207.4 | 7.25 |
2015/1/5 | 21.78万 | 18万 | 21.0 | 27053 | 8.05 | 400 | 3220 | 1.89 |
2015/2/2 | 22.75万 | 18.3万 | 24.3 | 27441 | 8.29 | 388 | 3216.52 | 7.26 |
2015/3/2 | 28.81万 | 18.6万 | 54.9 | 27752 | 10.38 | 311 | 3228.18 | 2.87 |
2015/5/14 | 39.90万 | 18.9万 | 111.1 | 27978 | 14.26 | 226 | 3222.76 | 11.16 |
2015/6/1 | 79.44万 | 19.2万 | 313.8 | 28092 | 28.28 | 114 | 3223.92 | 21.15 |
2015/7/1 | 48.17万 | 19.5万 | 147.0 | 28283 | 17.03 | 191 | 3252.73 | 13.50 |
2015/8/3 | 42.47万 | 19.8万 | 114.5 | 28503 | 14.90 | 220 | 3278 | 1.73 |
2015/9/1 | 32.51万 | 20.1万 | 61.7 | 28793 | 11.29 | 290 | 3274.1 | 7.35 |
2015/10/8 | 38.85万 | 20.4万 | 90.5 | 29038 | 13.38 | 245 | 3278.1 | 10.71 |
2015/11/2 | 47.81万 | 20.7万 | 130.9 | 29239 | 16.35 | 201 | 3286.35 | 13.16 |
2015/12/1 | 47.64万 | 21万 | 126.9 | 29443 | 16.18 | 204 | 3300.72 | 11.96 |
2016/3/17 | 48.85万 | 21.3万 | 129.4 | 29644 | 16.48 | 201 | 3312.48 | 12.15 |
2016/4/1 | 51.44万 | 21.6万 | 138.1 | 29837 | 17.24 | 193 | 3327.32 | 9.46 |
2016/5/3 | 46.07万 | 21.9万 | 110.4 | 30055 | 15.33 | 218 | 3341.94 | 4.30 |
2016/6/1 | 43.43万 | 22.2万 | 95.6 | 30288 | 14.34 | 233 | 3341.22 | 9.33 |
2016/7/1 | 46.65万 | 22.5万 | 107.3 | 30507 | 15.29 | 219 | 3348.51 | 11.36 |
2016/8/1 | 42.01万 | 22.8万 | 84.2 | 30753 | 13.66 | 246 | 3360.36 | 10.88 |
2016/9/1 | 44.10万 | 23.1万 | 90.9 | 30990 | 14.23 | 237 | 3372.51 | 9.60 |
2016/10/10 | 41.74万 | 23.4万 | 78.4 | 31243 | 13.36 | 253 | 3380.08 | 11.64 |
2016/11/1 | 43.64万 | 23.7万 | 84.1 | 31488 | 13.86 | 245 | 3395.7 | 7.65 |
2016/12/1 | 49.30万 | 24万 | 105.4 | 31707 | 15.55 | 219 | 3405.45 | 5.56 |
2017/1/3 | 48.60万 | 24.3万 | 100.0 | 31931 | 15.22 | 224 | 3409.28 | 7.29 |
2017/2/3 | 45.14万 | 24.6万 | 83.5 | 32175 | 14.03 | 244 | 3423.32 | 0.54 |
2017/3/1 | 45.03万 | 24.9万 | 80.9 | 32421 | 13.89 | 246 | 3416.94 | 7.46 |
2017/4/5 | 45.28万 | 25.2万 | 79.7 | 32668 | 13.86 | 247 | 3423.42 | 8.43 |
2017/5/2 | 35.89万 | 25.5万 | 40.7 | 32984 | 10.88 | 316 | 3438.08 | 2.20 |
2017/6/1 | 38.24万 | 25.8万 | 48.2 | 33283 | 11.49 | 299 | 3435.51 | 6.98 |
2017/7/3 | 36.16万 | 26.1万 | 38.5 | 33603 | 10.76 | 320 | 3443.2 | 6.26 |
2017/8/1 | 36.03万 | 26.4万 | 36.5 | 33928 | 10.62 | 325 | 3451.5 | 4.23 |
2017/9/1 | 40.69万 | 26.7万 | 52.4 | 34218 | 11.89 | 290 | 3448.1 | 11.86 |
2017/10/9 | 43.32万 | 27万 | 60.5 | 34494 | 12.56 | 276 | 3466.56 | 5.26 |
2017/11/1 | 40.33万 | 27.3万 | 47.7 | 34794 | 11.59 | 300 | 3477 | 0.08 |
2017/12/1 | 38.03万 | 27.6万 | 37.8 | 35115 | 10.83 | 321 | 3476.43 | 0.73 |
2018/1/2 | 39.15万 | 27.9万 | 40.3 | 35429 | 11.05 | 314 | 3469.7 | 8.18 |
2018/2/1 | 33.93万 | 28.2万 | 20.3 | 35796 | 9.48 | 367 | 3479.16 | 6.91 |
2018/3/1 | 29.20万 | 28.5万 | 2.5 | 36229 | 8.06 | 433 | 3489.98 | 2.99 |
2018/4/2 | 32.77万 | 28.8万 | 13.8 | 36619 | 8.95 | 390 | 3490.5 | 5.46 |
2018/5/2 | 27.41万 | 29.1万 | -5.8 | 37092 | 7.39 | 473 | 3495.47 | 5.95 |
2018/6/1 | 24.83万 | 29.4万 | -15.5 | 37623 | 6.60 | 531 | 3504.6 | 2.78 |
2018/7/2 | 21.61万 | 29.7万 | -27.2 | 38244 | 5.65 | 621 | 3508.65 | 1.51 |
2018/8/1 | 25.06万 | 30万 | -16.5 | 38787 | 6.46 | 543 | 3507.78 | 3.88 |
2018/9/3 | 24.55万 | 30.3万 | -19.0 | 39350 | 6.24 | 563 | 3513.12 | 2.43 |
2018/10/8 | 22.82万 | 30.6万 | -25.4 | 39966 | 5.71 | 616 | 3517.36 | 0.61 |
2018/11/1 | 21.45万 | 30.9万 | -30.6 | 40632 | 5.28 | 666 | 3516.48 | 2.10 |
2018/12/3 | 26.88万 | 31.2万 | -13.8 | 41171 | 6.53 | 539 | 3519.67 | 1.01 |
2019/1/2 | 31.23万 | 31.5万 | -0.9 | 41640 | 7.50 | 469 | 3517.5 | 4.20 |
2019/2/1 | 22.67万 | 31.8万 | -28.7 | 42297 | 5.36 | 657 | 3521.52 | 4.38 |
2019/3/1 | 32.63万 | 32.1万 | 1.6 | 42759 | 7.63 | 462 | 3525.06 | 5.22 |
2019/4/1 | 35.16万 | 32.4万 | 8.5 | 43193 | 8.14 | 434 | 3532.76 | 2.74 |
2019/5/6 | 28.26万 | 32.7万 | -13.6 | 43740 | 6.46 | 547 | 3533.62 | 4.62 |
2019/6/3 | 40.51万 | 33万 | 22.7 | 44125 | 9.18 | 385 | 3534.3 | 8.55 |
2019/7/1 | 36.93万 | 33.3万 | 10.9 | 44553 | 8.29 | 428 | 3548.12 | 3.28 |
2019/8/1 | 33.86万 | 33.6万 | 0.8 | 45025 | 7.52 | 472 | 3549.44 | 5.24 |
2019/9/2 | 31.78万 | 33.9万 | -6.2 | 45535 | 6.98 | 510 | 3559.8 | 0.12 |
2019/10/8 | 32.37万 | 34.2万 | -5.4 | 46041 | 7.03 | 506 | 3557.18 | 2.87 |
2019/11/1 | 32.40万 | 34.5万 | -6.1 | 46552 | 6.96 | 511 | 3556.56 | 6.35 |
2019/12/2 | 32.62万 | 34.8万 | -6.3 | 47067 | 6.93 | 515 | 3568.95 | 0.31 |
2020/1/2 | 34.10万 | 35.1万 | -2.8 | 47564 | 7.17 | 497 | 3563.49 | 6.08 |
2020/2/3 | 31.23万 | 35.4万 | -11.8 | 48114 | 6.49 | 550 | 3569.5 | 6.16 |
2020/3/2 | 37.07万 | 35.7万 | 3.8 | 48583 | 7.63 | 469 | 3578.47 | 3.34 |
2020/4/1 | 36.94万 | 36万 | 2.6 | 49059 | 7.53 | 476 | 3584.28 | 0.87 |
2020/5/6 | 33.96万 | 36.3万 | -6.4 | 49582 | 6.85 | 523 | 3582.55 | 3.47 |
2020/6/1 | 34.22万 | 36.6万 | -6.5 | 50107 | 6.83 | 525 | 3585.75 | 3.75 |
2020/7/1 | 35.03万 | 36.9万 | -5.1 | 50626 | 6.92 | 519 | 3591.48 | 1.76 |
2020/8/3 | 39.44万 | 37.2万 | 6.0 | 51091 | 7.72 | 465 | 3589.8 | 5.21 |
2020/9/1 | 36.43万 | 37.5万 | -2.9 | 51600 | 7.06 | 509 | 3593.54 | 6.67 |
2020/10/9 | 33.80万 | 37.8万 | -10.6 | 52156 | 6.48 | 556 | 3602.88 | 4.01 |
2020/11/2 | 29.36万 | 38.1万 | -22.9 | 52805 | 5.56 | 649 | 3608.44 | 2.46 |
2020/12/1 | 32.89万 | 38.4万 | -14.4 | 53391 | 6.16 | 586 | 3609.76 | 3.60 |
2021/1/4 | 25.78万 | 38.7万 | -33.4 | 54150 | 4.76 | 759 | 3612.84 | 4.11 |
2021/2/1 | 22.24万 | 39万 | -43.0 | 55046 | 4.04 | 896 | 3619.84 | 1.23 |
2021/3/1 | 25.46万 | 39.3万 | -35.2 | 55840 | 4.56 | 794 | 3620.64 | 1.65 |
2021/4/1 | 26.10万 | 39.6万 | -34.1 | 56626 | 4.61 | 786 | 3623.46 | 0.49 |
2021/5/6 | 27.71万 | 39.9万 | -30.5 | 57376 | 4.83 | 750 | 3622.5 | 1.94 |
2021/6/1 | 30.14万 | 40.2万 | -25.0 | 58074 | 5.19 | 698 | 3622.62 | 3.76 |
2021/7/1 | 30.33万 | 40.5万 | -25.1 | 58777 | 5.16 | 703 | 3627.48 | 2.66 |
2021/8/2 | 34.98万 | 40.8万 | -14.3 | 59393 | 5.89 | 616 | 3628.24 | 4.56 |
2021/9/1 | 34.75万 | 41.1万 | -15.4 | 60021 | 5.79 | 628 | 3636.12 | 1.23 |
2021/10/8 | 31.87万 | 41.4万 | -23.0 | 60714 | 5.25 | 693 | 3638.25 | 0.34 |
2021/11/1 | 32.78万 | 41.7万 | -21.4 | 61395 | 5.34 | 681 | 3636.54 | 2.39 |
2021/12/1 | 36.34万 | 42万 | -13.5 | 62016 | 5.86 | 621 | 3639.06 | 2.25 |
2022/1/4 | 38.50万 | 42.3万 | -9.0 | 62608 | 6.15 | 592 | 3640.8 | 2.76 |
2022/2/7 | 35.24万 | 42.6万 | -17.3 | 63262 | 5.57 | 654 | 3642.78 | 3.54 |
2022/3/1 | 44.02万 | 42.9万 | 2.6 | 63790 | 6.90 | 528 | 3643.2 | 6.66 |
2022/4/1 | 39.34万 | 43.2万 | -8.9 | 64388 | 6.11 | 598 | 3653.78 | 2.74 |
2022/5/5 | 31.14万 | 43.5万 | -28.4 | 65153 | 4.78 | 765 | 3656.7 | 2.57 |