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 | 391 | 7.66 | 391 | 2995.06 | 4.94 |
2010/2/1 | 0.55万 | 0.6万 | -8.6 | 864 | 6.35 | 473 | 3003.55 | 1.39 |
2010/3/1 | 0.89万 | 0.9万 | -1.3 | 1306 | 6.80 | 442 | 3005.6 | 0.73 |
2010/4/1 | 1.46万 | 1.2万 | 21.3 | 1645 | 8.85 | 339 | 3000.15 | 6.91 |
2010/5/4 | 1.52万 | 1.5万 | 1.2 | 2052 | 7.40 | 407 | 3011.8 | 2.17 |
2010/6/1 | 1.65万 | 1.8万 | -8.6 | 2512 | 6.55 | 460 | 3013 | 3.14 |
2010/7/1 | 1.87万 | 2.1万 | -10.9 | 2995 | 6.25 | 483 | 3018.75 | 0.53 |
2010/8/2 | 2.51万 | 2.4万 | 4.7 | 3404 | 7.38 | 409 | 3018.42 | 1.39 |
2010/9/1 | 2.80万 | 2.7万 | 3.9 | 3815 | 7.35 | 411 | 3020.85 | 0.35 |
2010/10/8 | 3.16万 | 3万 | 5.2 | 4218 | 7.48 | 403 | 3014.44 | 7.11 |
2010/11/1 | 4.13万 | 3.3万 | 25.2 | 4551 | 9.08 | 333 | 3023.64 | 5.02 |
2010/12/1 | 3.83万 | 3.6万 | 6.5 | 4941 | 7.76 | 390 | 3026.4 | 7.28 |
2011/1/4 | 4.26万 | 3.9万 | 9.3 | 5320 | 8.01 | 379 | 3035.79 | 5.17 |
2011/2/1 | 4.01万 | 4.2万 | -4.5 | 5757 | 6.97 | 437 | 3045.89 | 0.24 |
2011/3/1 | 4.69万 | 4.5万 | 4.2 | 6156 | 7.62 | 399 | 3040.38 | 5.99 |
2011/4/1 | 5.27万 | 4.8万 | 9.7 | 6534 | 8.06 | 378 | 3046.68 | 5.68 |
2011/5/3 | 5.12万 | 5.1万 | 0.4 | 6948 | 7.37 | 414 | 3051.18 | 6.86 |
2011/6/1 | 5.06万 | 5.4万 | -6.3 | 7396 | 6.84 | 448 | 3064.32 | 0.58 |
2011/7/1 | 5.38万 | 5.7万 | -5.6 | 7842 | 6.86 | 446 | 3059.56 | 5.92 |
2011/8/1 | 5.62万 | 6万 | -6.3 | 8295 | 6.78 | 453 | 3071.34 | 0.06 |
2011/9/1 | 6.72万 | 6.3万 | 6.6 | 8692 | 7.73 | 397 | 3068.81 | 2.65 |
2011/10/10 | 5.33万 | 6.6万 | -19.2 | 9223 | 5.78 | 531 | 3069.18 | 4.93 |
2011/11/1 | 5.91万 | 6.9万 | -14.4 | 9730 | 6.07 | 507 | 3077.49 | 1.55 |
2011/12/1 | 5.84万 | 7.2万 | -18.8 | 10271 | 5.69 | 541 | 3078.29 | 2.30 |
2012/1/4 | 4.58万 | 7.5万 | -38.9 | 11012 | 4.16 | 741 | 3082.56 | 0.33 |
2012/2/1 | 4.90万 | 7.8万 | -37.2 | 11751 | 4.17 | 739 | 3081.63 | 1.59 |
2012/3/1 | 7.01万 | 8.1万 | -13.5 | 12292 | 5.70 | 541 | 3083.7 | 1.11 |
2012/4/5 | 7.30万 | 8.4万 | -13.1 | 12834 | 5.69 | 542 | 3083.98 | 1.94 |
2012/5/2 | 8.55万 | 8.7万 | -1.8 | 13314 | 6.42 | 480 | 3081.6 | 6.26 |
2012/6/8 | 8.46万 | 9万 | -6.0 | 13819 | 6.12 | 505 | 3090.6 | 3.52 |
2012/7/2 | 6.94万 | 9.3万 | -25.3 | 14464 | 4.80 | 645 | 3096 | 1.64 |
2012/8/1 | 7.21万 | 9.6万 | -24.9 | 15113 | 4.77 | 649 | 3095.73 | 3.55 |
2012/9/3 | 7.90万 | 9.9万 | -20.2 | 15731 | 5.02 | 618 | 3102.36 | 0.47 |
2012/10/8 | 8.24万 | 10.2万 | -19.2 | 16346 | 5.04 | 615 | 3099.6 | 3.70 |
2012/11/1 | 8.65万 | 10.5万 | -17.6 | 16955 | 5.10 | 609 | 3105.9 | 1.10 |
2012/12/3 | 7.06万 | 10.8万 | -34.6 | 17735 | 3.98 | 780 | 3104.4 | 3.70 |
2013/1/4 | 8.65万 | 11.1万 | -22.1 | 18397 | 4.70 | 662 | 3111.4 | 0.41 |
2013/2/1 | 9.38万 | 11.4万 | -17.7 | 19028 | 4.93 | 631 | 3110.83 | 1.38 |
2013/3/1 | 9.94万 | 11.7万 | -15.0 | 19643 | 5.06 | 615 | 3111.9 | 1.70 |
2013/4/1 | 9.33万 | 12万 | -22.3 | 20321 | 4.59 | 678 | 3112.02 | 3.27 |
2013/5/2 | 8.85万 | 12.3万 | -28.1 | 21063 | 4.20 | 742 | 3116.4 | 2.16 |
2013/6/3 | 10.57万 | 12.6万 | -16.1 | 21703 | 4.87 | 640 | 3116.8 | 3.93 |
2013/7/1 | 8.93万 | 12.9万 | -30.8 | 22490 | 3.97 | 787 | 3124.39 | 0.27 |
2013/8/1 | 9.92万 | 13.2万 | -24.9 | 23221 | 4.27 | 731 | 3121.37 | 3.56 |
2013/9/2 | 10.09万 | 13.5万 | -25.3 | 23964 | 4.21 | 743 | 3128.03 | 0.46 |
2013/10/8 | 10.93万 | 13.8万 | -20.8 | 24670 | 4.43 | 706 | 3127.58 | 1.37 |
2013/11/1 | 10.62万 | 14.1万 | -24.6 | 25418 | 4.18 | 748 | 3126.64 | 3.67 |
2013/12/2 | 10.68万 | 14.4万 | -25.8 | 26186 | 4.08 | 768 | 3133.44 | 0.54 |
2014/1/2 | 11.55万 | 14.7万 | -21.4 | 26916 | 4.29 | 730 | 3131.7 | 2.83 |
2014/2/7 | 12.16万 | 15万 | -19.0 | 27629 | 4.40 | 713 | 3137.2 | 0.16 |
2014/3/3 | 16.64万 | 15.3万 | 8.8 | 28159 | 5.91 | 530 | 3132.3 | 5.21 |
2014/4/1 | 16.34万 | 15.6万 | 4.7 | 28711 | 5.69 | 552 | 3140.88 | 1.85 |
2014/5/5 | 18.37万 | 15.9万 | 15.6 | 29210 | 6.29 | 499 | 3138.71 | 5.86 |
2014/6/3 | 19.51万 | 16.2万 | 20.4 | 29689 | 6.57 | 479 | 3147.03 | 3.40 |
2014/7/1 | 18.19万 | 16.5万 | 10.2 | 30212 | 6.02 | 523 | 3148.46 | 5.37 |
2014/8/1 | 24.48万 | 16.8万 | 45.7 | 30606 | 8.00 | 394 | 3152 | 7.20 |
2014/9/1 | 24.13万 | 17.1万 | 41.1 | 31012 | 7.78 | 406 | 3158.68 | 7.72 |
2014/10/8 | 27.67万 | 17.4万 | 59.0 | 31371 | 8.82 | 359 | 3166.38 | 7.74 |
2014/11/3 | 26.61万 | 17.7万 | 50.3 | 31750 | 8.38 | 379 | 3176.02 | 5.84 |
2014/12/1 | 28.77万 | 18万 | 59.8 | 32105 | 8.96 | 355 | 3180.8 | 6.90 |
2015/1/5 | 26.00万 | 18.3万 | 42.1 | 32504 | 8.00 | 399 | 3192 | 2.61 |
2015/2/2 | 28.53万 | 18.6万 | 53.4 | 32872 | 8.68 | 368 | 3194.24 | 2.97 |
2015/3/2 | 32.53万 | 18.9万 | 72.1 | 33198 | 9.80 | 326 | 3194.8 | 5.39 |
2015/4/1 | 41.62万 | 19.2万 | 116.8 | 33455 | 12.44 | 257 | 3197.08 | 8.49 |
2015/5/4 | 63.98万 | 19.5万 | 228.1 | 33623 | 19.03 | 168 | 3197.04 | 17.03 |
2015/6/1 | 124.76万 | 19.8万 | 530.1 | 33710 | 37.01 | 87 | 3219.87 | 11.23 |
2015/7/20 | 102.83万 | 20.1万 | 411.6 | 33816 | 30.41 | 106 | 3223.46 | 18.87 |
2015/8/18 | 99.64万 | 20.4万 | 388.4 | 33927 | 29.37 | 111 | 3260.07 | 1.12 |
2015/9/1 | 55.08万 | 20.7万 | 166.1 | 34129 | 16.14 | 202 | 3260.28 | 2.03 |
2015/10/8 | 74.90万 | 21万 | 256.7 | 34278 | 21.85 | 149 | 3255.65 | 8.69 |
2015/11/2 | 94.01万 | 21.3万 | 341.3 | 34397 | 27.33 | 119 | 3252.27 | 20.76 |
2015/12/1 | 94.95万 | 21.6万 | 339.6 | 34516 | 27.51 | 119 | 3273.69 | 20.10 |
2016/1/4 | 92.69万 | 21.9万 | 323.3 | 34639 | 26.76 | 123 | 3291.48 | 22.42 |
2016/2/1 | 66.32万 | 22.2万 | 198.7 | 34814 | 19.05 | 175 | 3333.75 | 2.57 |
2016/3/1 | 70.80万 | 22.5万 | 214.6 | 34978 | 20.24 | 164 | 3319.36 | 19.53 |
2016/4/1 | 70.85万 | 22.8万 | 210.7 | 35144 | 20.16 | 166 | 3346.56 | 11.86 |
2016/5/3 | 73.47万 | 23.1万 | 218.1 | 35305 | 20.81 | 161 | 3350.41 | 19.86 |
2016/6/1 | 67.03万 | 23.4万 | 186.4 | 35484 | 18.89 | 179 | 3381.31 | 8.82 |
2016/7/1 | 69.32万 | 23.7万 | 192.5 | 35658 | 19.44 | 174 | 3382.56 | 16.40 |
2016/8/1 | 65.17万 | 24万 | 171.5 | 35845 | 18.18 | 187 | 3399.66 | 15.70 |
2016/9/1 | 65.47万 | 24.3万 | 169.4 | 36033 | 18.17 | 188 | 3415.96 | 15.10 |
2016/10/10 | 62.07万 | 24.6万 | 152.3 | 36234 | 17.13 | 201 | 3443.13 | 3.03 |
2016/11/1 | 62.45万 | 24.9万 | 150.8 | 36435 | 17.14 | 201 | 3445.14 | 4.04 |
2016/12/1 | 61.37万 | 25.2万 | 143.5 | 36641 | 16.75 | 206 | 3450.5 | 2.72 |
2017/1/3 | 54.90万 | 25.5万 | 115.3 | 36873 | 14.89 | 232 | 3454.48 | 1.46 |
2017/2/3 | 51.41万 | 25.8万 | 99.3 | 37122 | 13.85 | 249 | 3448.65 | 8.76 |
2017/3/1 | 53.84万 | 26.1万 | 106.3 | 37362 | 14.41 | 240 | 3458.4 | 7.76 |
2017/4/5 | 50.11万 | 26.4万 | 89.8 | 37622 | 13.32 | 260 | 3463.2 | 10.73 |
2017/5/2 | 44.18万 | 26.7万 | 65.5 | 37921 | 11.65 | 299 | 3483.35 | 1.30 |
2017/6/1 | 34.21万 | 27万 | 26.7 | 38311 | 8.93 | 390 | 3482.7 | 3.25 |
2017/7/3 | 39.23万 | 27.3万 | 43.7 | 38654 | 10.15 | 343 | 3481.45 | 7.75 |
2017/8/1 | 42.10万 | 27.6万 | 52.5 | 38977 | 10.80 | 323 | 3488.4 | 8.55 |
2017/9/1 | 44.16万 | 27.9万 | 58.3 | 39288 | 11.24 | 311 | 3495.64 | 9.87 |
2017/10/9 | 45.61万 | 28.2万 | 61.7 | 39593 | 11.52 | 305 | 3513.6 | 1.77 |
2017/11/1 | 40.62万 | 28.5万 | 42.5 | 39938 | 10.17 | 345 | 3508.65 | 8.50 |
2017/12/1 | 37.69万 | 28.8万 | 30.9 | 40315 | 9.35 | 377 | 3524.95 | 0.69 |
2018/1/2 | 34.90万 | 29.1万 | 19.9 | 40726 | 8.57 | 411 | 3522.27 | 4.06 |
2018/2/1 | 29.72万 | 29.4万 | 1.1 | 41215 | 7.21 | 489 | 3525.69 | 4.70 |
2018/3/1 | 31.10万 | 29.7万 | 4.7 | 41688 | 7.46 | 473 | 3528.58 | 6.51 |
2018/4/2 | 32.62万 | 30万 | 8.7 | 42145 | 7.74 | 457 | 3537.18 | 4.42 |
2018/5/2 | 29.39万 | 30.3万 | -3.0 | 42659 | 6.89 | 514 | 3541.46 | 4.56 |
2018/6/1 | 27.49万 | 30.6万 | -10.2 | 43217 | 6.36 | 558 | 3548.88 | 1.70 |
2018/7/2 | 25.90万 | 30.9万 | -16.2 | 43818 | 5.91 | 601 | 3551.91 | 0.38 |
2018/8/1 | 25.73万 | 31.2万 | -17.5 | 44431 | 5.79 | 613 | 3549.27 | 3.39 |
2018/9/3 | 23.19万 | 31.5万 | -26.4 | 45122 | 5.14 | 691 | 3551.74 | 4.32 |
2018/10/8 | 23.64万 | 31.8万 | -25.7 | 45811 | 5.16 | 689 | 3555.24 | 5.13 |
2018/11/1 | 22.80万 | 32.1万 | -29.0 | 46538 | 4.90 | 727 | 3562.3 | 3.20 |
2018/12/3 | 26.93万 | 32.4万 | -16.9 | 47162 | 5.71 | 624 | 3563.04 | 5.66 |
2019/1/2 | 23.56万 | 32.7万 | -27.9 | 47888 | 4.92 | 726 | 3571.92 | 2.45 |
2019/2/1 | 26.41万 | 33万 | -20.0 | 48545 | 5.44 | 657 | 3574.08 | 2.73 |
2019/3/1 | 32.20万 | 33.3万 | -3.3 | 49090 | 6.56 | 545 | 3575.2 | 4.35 |
2019/4/1 | 35.46万 | 33.6万 | 5.5 | 49591 | 7.15 | 501 | 3582.15 | 1.74 |
2019/5/6 | 28.03万 | 33.9万 | -17.3 | 50233 | 5.58 | 642 | 3582.36 | 3.27 |
2019/6/3 | 27.69万 | 34.2万 | -19.0 | 50892 | 5.44 | 659 | 3584.96 | 3.94 |
2019/7/1 | 28.45万 | 34.5万 | -17.5 | 51542 | 5.52 | 650 | 3588 | 4.84 |
2019/8/1 | 28.45万 | 34.8万 | -18.2 | 52202 | 5.45 | 660 | 3597 | 0.69 |
2019/9/2 | 28.65万 | 35.1万 | -18.4 | 52865 | 5.42 | 663 | 3593.46 | 4.92 |
2019/10/8 | 29.22万 | 35.4万 | -17.4 | 53524 | 5.46 | 659 | 3598.14 | 5.15 |
2019/11/1 | 31.08万 | 35.7万 | -12.9 | 54152 | 5.74 | 628 | 3604.72 | 3.72 |
2019/12/2 | 36.32万 | 36万 | 0.9 | 54696 | 6.64 | 544 | 3612.16 | 0.01 |
2020/1/2 | 46.52万 | 36.3万 | 28.2 | 55123 | 8.44 | 427 | 3603.88 | 8.30 |
2020/2/3 | 44.79万 | 36.6万 | 22.4 | 55572 | 8.06 | 449 | 3618.94 | 1.53 |
2020/3/2 | 51.60万 | 36.9万 | 39.8 | 55964 | 9.22 | 392 | 3614.24 | 7.76 |
2020/4/1 | 45.13万 | 37.2万 | 21.3 | 56417 | 8.00 | 453 | 3624 | 5.77 |
2020/5/6 | 41.66万 | 37.5万 | 11.1 | 56913 | 7.32 | 496 | 3630.72 | 4.82 |
2020/6/1 | 41.46万 | 37.8万 | 9.7 | 57417 | 7.22 | 504 | 3638.88 | 1.48 |
2020/7/1 | 41.76万 | 38.1万 | 9.6 | 57922 | 7.21 | 505 | 3641.05 | 0.78 |
2020/8/3 | 46.82万 | 38.4万 | 21.9 | 58376 | 8.02 | 454 | 3641.08 | 1.53 |
2020/9/1 | 46.19万 | 38.7万 | 19.4 | 58840 | 7.85 | 464 | 3642.4 | 1.74 |
2020/10/9 | 47.38万 | 39万 | 21.5 | 59296 | 7.99 | 456 | 3643.44 | 2.44 |
2020/11/2 | 49.46万 | 39.3万 | 25.9 | 59736 | 8.28 | 440 | 3643.2 | 5.13 |
2020/12/1 | 53.59万 | 39.6万 | 35.3 | 60146 | 8.91 | 410 | 3653.1 | 0.36 |
2021/1/4 | 48.84万 | 39.9万 | 22.4 | 60599 | 8.06 | 453 | 3651.18 | 2.63 |
2021/2/1 | 38.60万 | 40.2万 | -4.0 | 61178 | 6.31 | 579 | 3653.49 | 2.96 |
2021/3/1 | 40.50万 | 40.5万 | 0.0 | 61735 | 6.56 | 557 | 3653.92 | 5.48 |
2021/4/1 | 42.16万 | 40.8万 | 3.3 | 62276 | 6.77 | 541 | 3662.57 | 2.32 |
2021/5/6 | 38.29万 | 41.1万 | -6.8 | 62878 | 6.09 | 602 | 3666.18 | 1.03 |
2021/6/1 | 41.24万 | 41.4万 | -0.4 | 63442 | 6.50 | 564 | 3666 | 2.24 |
2021/7/1 | 41.60万 | 41.7万 | -0.2 | 64006 | 6.50 | 564 | 3666 | 4.48 |
2021/8/2 | 46.64万 | 42万 | 11.1 | 64514 | 7.23 | 508 | 3672.84 | 2.12 |
2021/9/1 | 47.79万 | 42.3万 | 13.0 | 65014 | 7.35 | 500 | 3675 | 2.07 |
2021/10/8 | 47.76万 | 42.6万 | 12.1 | 65518 | 7.29 | 504 | 3674.16 | 4.98 |
2021/11/1 | 48.79万 | 42.9万 | 13.7 | 66016 | 7.39 | 498 | 3680.22 | 3.90 |
2021/12/1 | 61.24万 | 43.2万 | 41.7 | 66416 | 9.22 | 400 | 3688 | 0.02 |
2022/1/4 | 59.15万 | 43.5万 | 36.0 | 66832 | 8.85 | 416 | 3681.6 | 6.44 |
2022/2/7 | 51.16万 | 43.8万 | 16.8 | 67318 | 7.60 | 486 | 3693.6 | 0.89 |
2022/3/1 | 54.02万 | 44.1万 | 22.5 | 67781 | 7.97 | 463 | 3690.11 | 5.27 |
2022/4/1 | 46.53万 | 44.4万 | 4.8 | 68324 | 6.81 | 543 | 3697.83 | 2.82 |
2022/5/5 | 45.67万 | 44.7万 | 2.2 | 68882 | 6.63 | 558 | 3699.54 | 3.92 |