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 | 241 | 12.41 | 241 | 2990.81 | 9.19 |
2010/2/1 | 0.56万 | 0.6万 | -6.3 | 517 | 10.87 | 276 | 3000.12 | 9.07 |
2010/3/1 | 0.93万 | 0.9万 | 3.7 | 763 | 12.23 | 246 | 3008.58 | 9.68 |
2010/4/1 | 1.24万 | 1.2万 | 3.1 | 1009 | 12.26 | 246 | 3015.96 | 11.98 |
2010/5/4 | 2.19万 | 1.5万 | 46.1 | 1171 | 18.71 | 162 | 3031.02 | 8.90 |
2010/6/1 | 3.11万 | 1.8万 | 73.0 | 1297 | 24.01 | 126 | 3025.26 | 23.56 |
2010/7/1 | 3.36万 | 2.1万 | 60.2 | 1427 | 23.57 | 130 | 3064.1 | 8.28 |
2010/8/2 | 4.83万 | 2.4万 | 101.3 | 1524 | 31.70 | 97 | 3074.9 | 5.76 |
2010/9/1 | 5.86万 | 2.7万 | 117.1 | 1608 | 36.46 | 84 | 3062.64 | 23.78 |
2010/10/8 | 7.16万 | 3万 | 138.6 | 1681 | 42.59 | 73 | 3109.07 | 1.13 |
2010/11/1 | 7.47万 | 3.3万 | 126.2 | 1754 | 42.56 | 73 | 3106.88 | 4.45 |
2010/12/1 | 9.81万 | 3.6万 | 172.5 | 1811 | 54.17 | 57 | 3087.69 | 28.09 |
2011/1/5 | 9.02万 | 3.9万 | 131.4 | 1876 | 48.10 | 65 | 3126.5 | 17.37 |
2011/2/1 | 7.62万 | 4.2万 | 81.5 | 1957 | 38.96 | 81 | 3155.76 | 5.48 |
2011/3/1 | 9.45万 | 4.5万 | 110.0 | 2024 | 46.69 | 67 | 3128.23 | 38.49 |
2011/4/1 | 8.52万 | 4.8万 | 77.4 | 2103 | 40.49 | 79 | 3198.71 | 6.50 |
2011/5/3 | 10.31万 | 5.1万 | 102.2 | 2170 | 47.52 | 67 | 3183.84 | 27.87 |
2011/6/1 | 10.22万 | 5.4万 | 89.2 | 2241 | 45.60 | 71 | 3237.6 | 1.98 |
2011/7/1 | 12.63万 | 5.7万 | 121.6 | 2300 | 54.92 | 59 | 3240.28 | 1.28 |
2011/8/1 | 13.96万 | 6万 | 132.6 | 2354 | 59.29 | 54 | 3201.66 | 41.18 |
2011/9/1 | 16.02万 | 6.3万 | 154.3 | 2403 | 66.67 | 49 | 3266.83 | 17.19 |
2011/10/10 | 14.83万 | 6.6万 | 124.7 | 2457 | 60.35 | 54 | 3258.9 | 42.31 |
2011/11/1 | 16.68万 | 6.9万 | 141.8 | 2507 | 66.54 | 50 | 3327 | 16.52 |
2011/12/1 | 16.92万 | 7.2万 | 135.1 | 2557 | 66.19 | 50 | 3309.5 | 50.54 |
2012/1/4 | 13.77万 | 7.5万 | 83.6 | 2621 | 52.54 | 64 | 3362.56 | 48.02 |
2012/2/1 | 15.04万 | 7.8万 | 92.8 | 2682 | 56.07 | 61 | 3420.27 | 38.33 |
2012/3/1 | 18.69万 | 8.1万 | 130.8 | 2733 | 68.39 | 51 | 3487.89 | 9.04 |
2012/4/5 | 19.47万 | 8.4万 | 131.8 | 2783 | 69.95 | 50 | 3497.5 | 8.47 |
2012/5/2 | 22.20万 | 8.7万 | 155.2 | 2827 | 78.54 | 44 | 3455.76 | 58.68 |
2012/6/1 | 23.18万 | 9万 | 157.6 | 2871 | 80.74 | 44 | 3552.56 | 20.56 |
2012/7/2 | 22.93万 | 9.3万 | 146.5 | 2916 | 78.62 | 45 | 3537.9 | 55.78 |
2012/8/1 | 24.10万 | 9.6万 | 151.1 | 2960 | 81.43 | 44 | 3582.92 | 66.54 |
2012/9/3 | 21.22万 | 9.9万 | 114.3 | 3012 | 70.45 | 52 | 3663.4 | 52.60 |
2012/10/8 | 20.12万 | 10.2万 | 97.3 | 3069 | 65.56 | 57 | 3736.92 | 31.68 |
2012/11/1 | 20.58万 | 10.5万 | 96.0 | 3126 | 65.83 | 57 | 3752.31 | 47.97 |
2012/12/3 | 14.64万 | 10.8万 | 35.6 | 3210 | 45.62 | 84 | 3832.08 | 16.17 |
2013/1/4 | 15.31万 | 11.1万 | 38.0 | 3293 | 46.50 | 83 | 3859.5 | 4.92 |
2013/2/1 | 12.38万 | 11.4万 | 8.6 | 3399 | 36.43 | 106 | 3861.58 | 7.77 |
2013/3/1 | 12.71万 | 11.7万 | 8.7 | 3505 | 36.27 | 106 | 3844.62 | 32.50 |
2013/4/1 | 8.57万 | 12万 | -28.5 | 3672 | 23.35 | 167 | 3899.45 | 10.16 |
2013/5/2 | 7.62万 | 12.3万 | -38.0 | 3871 | 19.69 | 199 | 3918.31 | 1.46 |
2013/6/3 | 10.72万 | 12.6万 | -14.9 | 4017 | 26.68 | 146 | 3895.28 | 25.96 |
2013/7/1 | 8.23万 | 12.9万 | -36.2 | 4219 | 19.50 | 202 | 3939 | 8.20 |
2013/8/1 | 7.66万 | 13.2万 | -41.9 | 4448 | 17.23 | 229 | 3945.67 | 9.73 |
2013/9/2 | 7.08万 | 13.5万 | -47.6 | 4711 | 15.02 | 263 | 3950.26 | 14.87 |
2013/10/8 | 6.70万 | 13.8万 | -51.4 | 5008 | 13.38 | 297 | 3973.86 | 6.13 |
2013/11/1 | 5.65万 | 14.1万 | -59.9 | 5387 | 10.49 | 379 | 3975.71 | 10.42 |
2013/12/2 | 6.20万 | 14.4万 | -56.9 | 5758 | 10.77 | 371 | 3995.67 | 0.87 |
2014/1/2 | 6.64万 | 14.7万 | -54.9 | 6127 | 10.83 | 369 | 3996.27 | 1.14 |
2014/2/7 | 7.05万 | 15万 | -53.0 | 6495 | 10.85 | 368 | 3992.8 | 5.75 |
2014/3/3 | 11.52万 | 15.3万 | -24.7 | 6728 | 17.12 | 233 | 3988.96 | 15.35 |
2014/4/1 | 12.82万 | 15.6万 | -17.8 | 6945 | 18.46 | 217 | 4005.82 | 13.84 |
2014/5/5 | 15.24万 | 15.9万 | -4.2 | 7133 | 21.36 | 188 | 4015.68 | 17.81 |
2014/6/3 | 15.21万 | 16.2万 | -6.1 | 7328 | 20.75 | 195 | 4046.25 | 5.05 |
2014/7/1 | 14.24万 | 16.5万 | -13.7 | 7542 | 18.88 | 214 | 4040.32 | 16.03 |
2014/8/1 | 18.82万 | 16.8万 | 12.0 | 7708 | 24.42 | 166 | 4053.72 | 18.66 |
2014/9/1 | 23.14万 | 17.1万 | 35.3 | 7846 | 29.49 | 138 | 4069.62 | 21.42 |
2014/10/8 | 21.87万 | 17.4万 | 25.7 | 7996 | 27.35 | 150 | 4102.5 | 9.97 |
2014/11/3 | 21.21万 | 17.7万 | 19.8 | 8154 | 26.01 | 158 | 4109.58 | 12.86 |
2014/12/1 | 24.09万 | 18万 | 33.8 | 8296 | 29.04 | 142 | 4123.68 | 11.62 |
2015/1/5 | 37.78万 | 18.3万 | 106.4 | 8388 | 45.04 | 92 | 4143.68 | 3.24 |
2015/2/2 | 31.57万 | 18.6万 | 69.7 | 8499 | 37.14 | 111 | 4122.54 | 27.61 |
2015/3/2 | 33.49万 | 18.9万 | 77.2 | 8606 | 38.91 | 107 | 4163.37 | 14.39 |
2015/4/1 | 35.93万 | 19.2万 | 87.1 | 8707 | 41.26 | 101 | 4167.26 | 24.89 |
2015/5/4 | 44.78万 | 19.5万 | 129.6 | 8789 | 50.95 | 82 | 4177.9 | 39.14 |
2015/6/1 | 48.18万 | 19.8万 | 143.3 | 8867 | 54.34 | 78 | 4238.52 | 17.67 |
2015/7/1 | 45.86万 | 20.1万 | 128.2 | 8950 | 51.24 | 83 | 4252.92 | 20.94 |
2015/8/3 | 45.18万 | 20.4万 | 121.5 | 9035 | 50.01 | 85 | 4250.85 | 43.95 |
2015/9/1 | 38.10万 | 20.7万 | 84.1 | 9139 | 41.69 | 104 | 4335.76 | 2.98 |
2015/10/8 | 38.24万 | 21万 | 82.1 | 9243 | 41.37 | 104 | 4302.48 | 39.25 |
2015/11/2 | 44.57万 | 21.3万 | 109.2 | 9334 | 47.75 | 91 | 4345.25 | 35.72 |
2015/12/1 | 46.50万 | 21.6万 | 115.3 | 9423 | 49.35 | 89 | 4392.15 | 24.55 |
2016/1/4 | 46.08万 | 21.9万 | 110.4 | 9514 | 48.43 | 91 | 4407.13 | 34.12 |
2016/2/1 | 41.39万 | 22.2万 | 86.4 | 9617 | 43.04 | 103 | 4433.12 | 42.25 |
2016/3/1 | 42.33万 | 22.5万 | 88.1 | 9720 | 43.55 | 103 | 4485.65 | 31.97 |
2016/4/1 | 49.27万 | 22.8万 | 116.1 | 9810 | 50.22 | 90 | 4519.8 | 29.78 |
2016/5/3 | 55.36万 | 23.1万 | 139.7 | 9891 | 55.97 | 81 | 4533.57 | 45.79 |
2016/6/1 | 54.25万 | 23.4万 | 131.8 | 9976 | 54.38 | 85 | 4622.3 | 2.86 |
2016/7/1 | 57.99万 | 23.7万 | 144.7 | 10056 | 57.67 | 80 | 4613.6 | 14.42 |
2016/8/1 | 56.92万 | 24万 | 137.2 | 10138 | 56.15 | 82 | 4604.3 | 38.14 |
2016/9/1 | 57.28万 | 24.3万 | 135.7 | 10221 | 56.04 | 83 | 4651.32 | 29.25 |
2016/10/10 | 56.30万 | 24.6万 | 128.8 | 10307 | 54.62 | 86 | 4697.32 | 12.51 |
2016/11/1 | 58.46万 | 24.9万 | 134.8 | 10390 | 56.27 | 83 | 4670.41 | 51.92 |
2016/12/1 | 59.28万 | 25.2万 | 135.2 | 10474 | 56.60 | 84 | 4754.4 | 19.85 |
2017/1/3 | 60.18万 | 25.5万 | 136.0 | 10558 | 57.00 | 84 | 4788 | 6.10 |
2017/2/3 | 59.70万 | 25.8万 | 131.4 | 10643 | 56.09 | 85 | 4767.65 | 32.55 |
2017/3/1 | 73.90万 | 26.1万 | 183.1 | 10713 | 68.98 | 70 | 4828.6 | 4.15 |
2017/4/5 | 79.12万 | 26.4万 | 199.7 | 10778 | 73.41 | 65 | 4771.65 | 65.26 |
2017/5/2 | 70.50万 | 26.7万 | 164.0 | 10853 | 64.96 | 75 | 4872 | 30.17 |
2017/6/1 | 79.89万 | 27万 | 195.9 | 10920 | 73.16 | 67 | 4901.72 | 30.61 |
2017/7/3 | 80.64万 | 27.3万 | 195.4 | 10987 | 73.40 | 67 | 4917.8 | 45.14 |
2017/8/1 | 85.78万 | 27.6万 | 210.8 | 11051 | 77.62 | 64 | 4967.68 | 40.41 |
2017/9/1 | 84.66万 | 27.9万 | 203.4 | 11117 | 76.15 | 66 | 5025.9 | 22.59 |
2017/10/9 | 98.61万 | 28.2万 | 249.7 | 11174 | 88.25 | 57 | 5030.25 | 40.84 |
2017/11/1 | 113.87万 | 28.5万 | 299.5 | 11224 | 101.45 | 50 | 5072.5 | 39.43 |
2017/12/1 | 105.26万 | 28.8万 | 265.5 | 11279 | 93.32 | 55 | 5132.6 | 18.76 |
2018/1/2 | 118.09万 | 29.1万 | 305.8 | 11328 | 104.25 | 49 | 5108.25 | 61.87 |
2018/2/1 | 134.14万 | 29.4万 | 356.3 | 11372 | 117.96 | 44 | 5190.24 | 41.75 |
2018/3/1 | 125.08万 | 29.7万 | 321.2 | 11420 | 109.53 | 48 | 5257.44 | 16.30 |
2018/4/2 | 107.01万 | 30万 | 256.7 | 11476 | 93.25 | 56 | 5222 | 68.03 |
2018/5/2 | 120.22万 | 30.3万 | 296.7 | 11527 | 104.29 | 51 | 5318.79 | 39.28 |
2018/6/1 | 148.12万 | 30.6万 | 384.0 | 11569 | 128.03 | 42 | 5377.26 | 20.08 |
2018/7/2 | 143.72万 | 30.9万 | 365.1 | 11612 | 123.77 | 43 | 5322.11 | 95.31 |
2018/8/1 | 135.36万 | 31.2万 | 333.8 | 11659 | 116.10 | 47 | 5456.7 | 56.03 |
2018/9/3 | 122.57万 | 31.5万 | 289.1 | 11712 | 104.65 | 53 | 5546.45 | 22.32 |
2018/10/8 | 131.44万 | 31.8万 | 313.3 | 11762 | 111.75 | 50 | 5587.5 | 3.58 |
2018/11/1 | 100.58万 | 32.1万 | 213.3 | 11827 | 85.04 | 65 | 5527.6 | 67.06 |
2018/12/3 | 111.94万 | 32.4万 | 245.5 | 11887 | 94.17 | 60 | 5650.2 | 11.52 |
2019/1/2 | 97.92万 | 32.7万 | 199.4 | 11956 | 81.90 | 69 | 5651.1 | 22.14 |
2019/2/1 | 107.93万 | 33万 | 227.1 | 12019 | 89.80 | 63 | 5657.4 | 37.99 |
2019/3/1 | 128.20万 | 33.3万 | 285.0 | 12072 | 106.20 | 53 | 5628.6 | 104.77 |
2019/4/1 | 145.33万 | 33.6万 | 332.5 | 12120 | 119.91 | 48 | 5755.68 | 82.47 |
2019/5/6 | 121.44万 | 33.9万 | 258.2 | 12179 | 99.71 | 59 | 5882.89 | 37.72 |
2019/6/3 | 127.87万 | 34.2万 | 273.9 | 12236 | 104.50 | 57 | 5956.5 | 1.83 |
2019/7/1 | 152.22万 | 34.5万 | 341.2 | 12284 | 123.92 | 48 | 5948.16 | 12.01 |
2019/8/1 | 132.80万 | 34.8万 | 281.6 | 12339 | 107.63 | 55 | 5919.65 | 52.52 |
2019/9/2 | 128.17万 | 35.1万 | 265.2 | 12397 | 103.39 | 58 | 5996.62 | 28.07 |
2019/10/8 | 121.91万 | 35.4万 | 244.4 | 12458 | 97.86 | 61 | 5969.46 | 83.30 |
2019/11/1 | 117.75万 | 35.7万 | 229.8 | 12523 | 94.03 | 65 | 6111.95 | 24.11 |
2019/12/2 | 116.95万 | 36万 | 224.9 | 12589 | 92.90 | 66 | 6131.4 | 28.78 |
2020/1/2 | 132.23万 | 36.3万 | 264.3 | 12648 | 104.55 | 59 | 6168.45 | 20.50 |
2020/2/3 | 115.08万 | 36.6万 | 214.4 | 12716 | 90.50 | 68 | 6154 | 55.46 |
2020/3/2 | 119.04万 | 36.9万 | 222.6 | 12783 | 93.12 | 67 | 6239.04 | 25.88 |
2020/4/1 | 99.79万 | 37.2万 | 168.2 | 12864 | 77.57 | 81 | 6283.17 | 7.62 |
2020/5/6 | 121.66万 | 37.5万 | 224.4 | 12930 | 94.09 | 66 | 6209.94 | 88.47 |
2020/6/1 | 131.55万 | 37.8万 | 248.0 | 12993 | 101.25 | 63 | 6378.75 | 8.14 |
2020/7/1 | 140.86万 | 38.1万 | 269.7 | 13052 | 107.92 | 59 | 6367.28 | 27.74 |
2020/8/3 | 171.98万 | 38.4万 | 347.9 | 13100 | 131.28 | 48 | 6301.44 | 121.33 |
2020/9/1 | 179.59万 | 38.7万 | 364.1 | 13147 | 136.60 | 47 | 6420.2 | 123.90 |
2020/10/9 | 162.56万 | 39万 | 316.8 | 13201 | 123.14 | 54 | 6649.56 | 18.44 |
2020/11/2 | 227.92万 | 39.3万 | 480.0 | 13239 | 172.16 | 38 | 6542.08 | 144.35 |
2020/12/1 | 232.23万 | 39.6万 | 486.4 | 13278 | 174.90 | 39 | 6821.1 | 9.69 |
2021/1/4 | 324.64万 | 39.9万 | 713.6 | 13306 | 243.98 | 28 | 6831.44 | 9.04 |
2021/2/1 | 265.01万 | 40.2万 | 559.2 | 13340 | 198.66 | 34 | 6754.44 | 95.07 |
2021/3/1 | 246.39万 | 40.5万 | 508.4 | 13377 | 184.19 | 37 | 6815.03 | 129.56 |
2021/4/1 | 226.27万 | 40.8万 | 454.6 | 13418 | 168.63 | 41 | 6913.83 | 160.31 |
2021/5/6 | 242.65万 | 41.1万 | 490.4 | 13458 | 180.30 | 40 | 7212 | 22.46 |
2021/6/1 | 310.99万 | 41.4万 | 651.2 | 13489 | 230.55 | 31 | 7147.05 | 109.87 |
2021/7/1 | 274.87万 | 41.7万 | 559.2 | 13525 | 203.23 | 36 | 7316.28 | 50.51 |
2021/8/2 | 233.78万 | 42万 | 456.6 | 13568 | 172.30 | 43 | 7408.9 | 8.39 |
2021/9/1 | 232.75万 | 42.3万 | 450.2 | 13611 | 171.00 | 43 | 7353 | 72.69 |
2021/10/8 | 243.34万 | 42.6万 | 471.2 | 13653 | 178.23 | 42 | 7485.66 | 12.72 |
2021/11/1 | 254.83万 | 42.9万 | 494.0 | 13693 | 186.10 | 40 | 7444 | 67.10 |
2021/12/1 | 238.42万 | 43.2万 | 451.9 | 13736 | 173.57 | 43 | 7463.51 | 114.69 |
2022/1/4 | 226.99万 | 43.5万 | 421.8 | 13782 | 164.70 | 46 | 7576.2 | 116.68 |
2022/2/7 | 225.27万 | 43.8万 | 414.3 | 13829 | 162.90 | 47 | 7656.3 | 153.27 |
2022/3/1 | 234.50万 | 44.1万 | 431.8 | 13876 | 169.00 | 47 | 7943 | 19.83 |
2022/4/1 | 192.14万 | 44.4万 | 332.7 | 13933 | 137.90 | 57 | 7860.3 | 122.37 |
2022/5/5 | 225.55万 | 44.7万 | 404.6 | 13983 | 161.30 | 50 | 8065 | 40.03 |