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 |
2010/2/5 | 0.30万 | 0.3万 | -0.2 | 338 | 8.86 | 338 | 2994.68 | 5.32 |
2010/3/1 | 0.60万 | 0.6万 | 0.3 | 674 | 8.93 | 336 | 3000.48 | 4.84 |
2010/4/1 | 0.99万 | 0.9万 | 9.6 | 969 | 10.18 | 295 | 3003.1 | 7.06 |
2010/5/4 | 1.08万 | 1.2万 | -10.3 | 1346 | 8.00 | 377 | 3016 | 1.22 |
2010/6/1 | 1.18万 | 1.5万 | -21.1 | 1806 | 6.55 | 460 | 3013 | 5.44 |
2010/7/1 | 1.43万 | 1.8万 | -20.3 | 2288 | 6.27 | 482 | 3022.14 | 1.74 |
2010/8/2 | 2.05万 | 2.1万 | -2.5 | 2684 | 7.63 | 396 | 3021.48 | 4.14 |
2010/9/1 | 2.50万 | 2.4万 | 4.2 | 3053 | 8.19 | 369 | 3022.11 | 7.65 |
2010/10/8 | 2.70万 | 2.7万 | -0.1 | 3440 | 7.84 | 387 | 3034.08 | 3.33 |
2010/11/1 | 3.76万 | 3万 | 25.5 | 3742 | 10.06 | 302 | 3038.12 | 2.62 |
2010/12/1 | 3.79万 | 3.3万 | 14.9 | 4068 | 9.32 | 326 | 3038.32 | 5.04 |
2011/1/4 | 3.80万 | 3.6万 | 5.6 | 4422 | 8.60 | 354 | 3044.4 | 4.00 |
2011/2/1 | 3.88万 | 3.9万 | -0.6 | 4799 | 8.08 | 377 | 3046.16 | 6.24 |
2011/3/1 | 4.37万 | 4.2万 | 3.9 | 5160 | 8.46 | 361 | 3054.06 | 4.58 |
2011/4/1 | 4.27万 | 4.5万 | -5.0 | 5558 | 7.69 | 398 | 3060.62 | 2.60 |
2011/5/3 | 4.14万 | 4.8万 | -13.7 | 6002 | 6.90 | 444 | 3063.6 | 2.22 |
2011/6/1 | 3.97万 | 5.1万 | -22.2 | 6504 | 6.10 | 502 | 3062.2 | 5.84 |
2011/7/1 | 4.14万 | 5.4万 | -23.4 | 7025 | 5.89 | 521 | 3068.69 | 5.19 |
2011/8/1 | 5.01万 | 5.7万 | -12.0 | 7484 | 6.70 | 459 | 3075.3 | 3.77 |
2011/9/1 | 5.41万 | 6万 | -9.8 | 7936 | 6.82 | 452 | 3082.64 | 0.20 |
2011/10/10 | 4.78万 | 6.3万 | -24.1 | 8482 | 5.64 | 546 | 3079.44 | 3.60 |
2011/11/1 | 5.94万 | 6.6万 | -10.0 | 8946 | 6.64 | 464 | 3080.96 | 5.68 |
2011/12/1 | 5.82万 | 6.9万 | -15.7 | 9448 | 6.16 | 502 | 3092.32 | 0.00 |
2012/1/4 | 5.09万 | 7.2万 | -29.3 | 10059 | 5.06 | 611 | 3091.66 | 0.66 |
2012/2/1 | 5.79万 | 7.5万 | -22.8 | 10626 | 5.45 | 567 | 3090.15 | 2.83 |
2012/3/1 | 6.50万 | 7.8万 | -16.6 | 11157 | 5.83 | 531 | 3095.73 | 0.08 |
2012/4/5 | 6.41万 | 8.1万 | -20.8 | 11722 | 5.47 | 565 | 3090.55 | 5.34 |
2012/5/2 | 6.79万 | 8.4万 | -19.1 | 12282 | 5.53 | 560 | 3096.8 | 4.43 |
2012/6/1 | 8.38万 | 8.7万 | -3.7 | 12754 | 6.57 | 472 | 3101.04 | 4.62 |
2012/7/2 | 7.45万 | 9万 | -17.2 | 13309 | 5.60 | 555 | 3108 | 2.28 |
2012/8/1 | 7.36万 | 9.3万 | -20.8 | 13896 | 5.30 | 587 | 3111.1 | 1.46 |
2012/9/3 | 8.65万 | 9.6万 | -9.9 | 14415 | 6.00 | 519 | 3114 | 0.02 |
2012/10/8 | 8.18万 | 9.9万 | -17.4 | 14985 | 5.46 | 570 | 3112.2 | 1.84 |
2012/11/1 | 8.40万 | 10.2万 | -17.6 | 15562 | 5.40 | 577 | 3115.8 | 0.08 |
2012/12/3 | 7.25万 | 10.5万 | -30.9 | 16260 | 4.46 | 698 | 3113.08 | 2.88 |
2013/1/4 | 9.14万 | 10.8万 | -15.4 | 16834 | 5.43 | 574 | 3116.82 | 2.02 |
2013/2/1 | 9.42万 | 11.1万 | -15.1 | 17410 | 5.41 | 576 | 3116.16 | 4.71 |
2013/3/1 | 9.73万 | 11.4万 | -14.6 | 17987 | 5.41 | 577 | 3121.57 | 4.00 |
2013/4/1 | 8.78万 | 11.7万 | -24.9 | 18651 | 4.71 | 664 | 3127.44 | 2.14 |
2013/5/2 | 8.33万 | 12万 | -30.6 | 19379 | 4.30 | 728 | 3130.4 | 1.31 |
2013/6/3 | 10.45万 | 12.3万 | -15.1 | 19978 | 5.23 | 599 | 3132.77 | 0.25 |
2013/7/1 | 9.10万 | 12.6万 | -27.7 | 20690 | 4.40 | 712 | 3132.8 | 0.47 |
2013/8/1 | 9.67万 | 12.9万 | -25.1 | 21383 | 4.52 | 693 | 3132.36 | 1.38 |
2013/9/2 | 10.49万 | 13.2万 | -20.5 | 22041 | 4.76 | 658 | 3132.08 | 3.04 |
2013/10/8 | 10.83万 | 13.5万 | -19.8 | 22698 | 4.77 | 657 | 3133.89 | 4.28 |
2013/11/1 | 11.98万 | 13.8万 | -13.2 | 23309 | 5.14 | 611 | 3140.54 | 1.91 |
2013/12/2 | 18.64万 | 14.1万 | 32.2 | 23709 | 7.86 | 400 | 3144 | 0.36 |
2014/1/2 | 17.08万 | 14.4万 | 18.6 | 24153 | 7.07 | 444 | 3139.08 | 5.64 |
2014/2/7 | 15.48万 | 14.7万 | 5.3 | 24654 | 6.28 | 501 | 3146.28 | 4.07 |
2014/3/3 | 15.62万 | 15万 | 4.2 | 25161 | 6.21 | 507 | 3148.47 | 5.95 |
2014/4/1 | 14.78万 | 15.3万 | -3.4 | 25710 | 5.75 | 549 | 3156.75 | 3.62 |
2014/5/5 | 13.53万 | 15.6万 | -13.3 | 26325 | 5.14 | 615 | 3161.1 | 2.89 |
2014/6/3 | 14.37万 | 15.9万 | -9.6 | 26918 | 5.34 | 593 | 3166.62 | 0.26 |
2014/7/1 | 17.36万 | 16.2万 | 7.1 | 27418 | 6.33 | 500 | 3165 | 2.14 |
2014/8/1 | 17.12万 | 16.5万 | 3.8 | 27935 | 6.13 | 517 | 3169.21 | 0.07 |
2014/9/1 | 19.31万 | 16.8万 | 15.0 | 28401 | 6.80 | 466 | 3168.8 | 0.55 |
2014/10/8 | 22.04万 | 17.1万 | 28.9 | 28815 | 7.65 | 414 | 3167.1 | 2.81 |
2014/11/3 | 23.92万 | 17.4万 | 37.5 | 29202 | 8.19 | 387 | 3169.53 | 3.19 |
2014/12/1 | 23.59万 | 17.7万 | 33.3 | 29600 | 7.97 | 398 | 3172.06 | 3.85 |
2015/1/5 | 20.30万 | 18万 | 12.8 | 30071 | 6.75 | 471 | 3179.25 | 0.51 |
2015/2/2 | 22.30万 | 18.3万 | 21.9 | 30506 | 7.31 | 435 | 3179.85 | 0.42 |
2015/3/2 | 23.20万 | 18.6万 | 24.7 | 30930 | 7.50 | 424 | 3180 | 0.68 |
2015/4/1 | 28.03万 | 18.9万 | 48.3 | 31285 | 8.96 | 355 | 3180.8 | 0.56 |
2015/5/4 | 32.10万 | 19.2万 | 67.2 | 31598 | 10.16 | 313 | 3180.08 | 1.85 |
2015/6/1 | 54.82万 | 19.5万 | 181.1 | 31782 | 17.25 | 184 | 3174 | 9.77 |
2015/7/1 | 34.17万 | 19.8万 | 72.6 | 32081 | 10.65 | 299 | 3184.35 | 9.19 |
2015/8/3 | 32.59万 | 20.1万 | 62.2 | 32399 | 10.06 | 318 | 3199.08 | 3.66 |
2015/9/1 | 27.70万 | 20.4万 | 35.8 | 32778 | 8.45 | 379 | 3202.55 | 3.85 |
2015/10/8 | 35.16万 | 20.7万 | 69.9 | 33079 | 10.63 | 301 | 3199.63 | 10.62 |
2015/11/2 | 39.22万 | 21万 | 86.8 | 33352 | 11.76 | 273 | 3210.48 | 10.39 |
2015/12/1 | 47.92万 | 21.3万 | 125.0 | 33578 | 14.27 | 226 | 3225.02 | 6.23 |
2016/1/4 | 45.82万 | 21.6万 | 112.1 | 33816 | 13.55 | 238 | 3224.9 | 12.58 |
2016/2/1 | 32.04万 | 21.9万 | 46.3 | 34162 | 9.38 | 346 | 3245.48 | 4.58 |
2016/3/1 | 33.70万 | 22.2万 | 51.8 | 34495 | 9.77 | 333 | 3253.41 | 1.23 |
2016/4/1 | 45.10万 | 22.5万 | 100.4 | 34745 | 12.98 | 250 | 3245 | 10.87 |
2016/5/31 | 50.22万 | 22.8万 | 120.3 | 34972 | 14.36 | 227 | 3259.72 | 7.02 |
2016/6/1 | 55.86万 | 23.1万 | 141.8 | 35178 | 15.88 | 206 | 3271.28 | 2.49 |
2016/7/1 | 162.15万 | 23.4万 | 592.9 | 35249 | 46.00 | 71 | 3266 | 10.25 |
2016/8/1 | 146.33万 | 23.7万 | 517.4 | 35328 | 41.42 | 79 | 3272.18 | 14.33 |
2016/9/1 | 137.82万 | 24万 | 474.3 | 35412 | 38.92 | 84 | 3269.28 | 31.55 |
2016/10/12 | 180.22万 | 24.3万 | 641.7 | 35477 | 50.80 | 65 | 3302 | 30.39 |
2016/11/1 | 172.68万 | 24.6万 | 602.0 | 35546 | 48.58 | 69 | 3352.02 | 10.75 |
2016/12/1 | 164.38万 | 24.9万 | 560.2 | 35619 | 46.15 | 73 | 3368.95 | 4.57 |
2017/1/3 | 147.98万 | 25.2万 | 487.2 | 35700 | 41.45 | 81 | 3357.45 | 20.64 |
2017/2/3 | 146.53万 | 25.5万 | 474.6 | 35782 | 40.95 | 82 | 3357.9 | 40.83 |
2017/3/1 | 247.95万 | 25.8万 | 861.0 | 35831 | 69.20 | 49 | 3390.8 | 48.76 |
2017/4/5 | 198.88万 | 26.1万 | 662.0 | 35893 | 55.41 | 62 | 3435.42 | 52.91 |
2017/5/2 | 179.92万 | 26.4万 | 581.5 | 35963 | 50.03 | 70 | 3502.1 | 39.14 |
2017/6/1 | 191.97万 | 26.7万 | 619.0 | 36030 | 53.28 | 67 | 3569.76 | 10.62 |
2017/7/3 | 188.76万 | 27万 | 599.1 | 36098 | 52.29 | 68 | 3555.72 | 35.27 |
2017/8/1 | 175.29万 | 27.3万 | 542.1 | 36172 | 48.46 | 74 | 3586.04 | 40.22 |
2017/9/1 | 181.51万 | 27.6万 | 557.7 | 36245 | 50.08 | 73 | 3655.84 | 10.64 |
2017/10/9 | 197.79万 | 27.9万 | 608.9 | 36312 | 54.47 | 67 | 3649.49 | 27.64 |
2017/11/1 | 219.69万 | 28.2万 | 679.1 | 36373 | 60.40 | 61 | 3684.4 | 20.36 |
2017/12/1 | 185.77万 | 28.5万 | 551.8 | 36446 | 50.97 | 73 | 3720.81 | 4.31 |
2018/1/2 | 182.13万 | 28.8万 | 532.4 | 36520 | 49.87 | 74 | 3690.38 | 39.06 |
2018/2/1 | 177.28万 | 29.1万 | 509.2 | 36597 | 48.44 | 77 | 3729.88 | 38.62 |
2018/3/1 | 182.26万 | 29.4万 | 519.9 | 36673 | 49.70 | 76 | 3777.2 | 29.92 |
2018/4/2 | 179.90万 | 29.7万 | 505.7 | 36751 | 48.95 | 78 | 3818.1 | 18.94 |
2018/5/2 | 171.35万 | 30万 | 471.2 | 36833 | 46.52 | 82 | 3814.64 | 41.33 |
2018/6/1 | 175.42万 | 30.3万 | 478.9 | 36915 | 47.52 | 82 | 3896.64 | 0.67 |
2018/7/2 | 164.58万 | 30.6万 | 437.9 | 37002 | 44.48 | 87 | 3869.76 | 28.22 |
2018/8/1 | 156.65万 | 30.9万 | 407.0 | 37094 | 42.23 | 92 | 3885.16 | 41.04 |
2018/9/3 | 141.43万 | 31.2万 | 353.3 | 37198 | 38.02 | 104 | 3954.08 | 13.15 |
2018/10/8 | 150.30万 | 31.5万 | 377.2 | 37296 | 40.30 | 98 | 3949.4 | 30.99 |
2018/11/1 | 140.71万 | 31.8万 | 342.5 | 37402 | 37.62 | 106 | 3987.72 | 23.65 |
2018/12/3 | 134.94万 | 32.1万 | 320.4 | 37514 | 35.97 | 112 | 4028.64 | 6.38 |
2019/1/2 | 121.31万 | 32.4万 | 274.4 | 37639 | 32.23 | 125 | 4028.75 | 12.66 |
2019/2/1 | 118.29万 | 32.7万 | 261.7 | 37768 | 31.32 | 129 | 4040.28 | 13.79 |
2019/3/1 | 136.97万 | 33万 | 315.1 | 37880 | 36.16 | 112 | 4049.92 | 17.94 |
2019/4/1 | 139.84万 | 33.3万 | 319.9 | 37990 | 36.81 | 110 | 4049.1 | 36.69 |
2019/5/6 | 119.06万 | 33.6万 | 254.3 | 38122 | 31.23 | 132 | 4122.36 | 0.12 |
2019/6/3 | 113.90万 | 33.9万 | 236.0 | 38260 | 29.77 | 138 | 4108.26 | 14.34 |
2019/7/1 | 129.27万 | 34.2万 | 278.0 | 38382 | 33.68 | 122 | 4108.96 | 27.99 |
2019/8/1 | 141.39万 | 34.5万 | 309.8 | 38495 | 36.73 | 113 | 4150.49 | 14.44 |
2019/9/2 | 155.16万 | 34.8万 | 345.9 | 38598 | 40.20 | 103 | 4140.6 | 38.78 |
2019/10/8 | 146.75万 | 35.1万 | 318.1 | 38709 | 37.91 | 111 | 4208.01 | 10.15 |
2019/11/1 | 153.05万 | 35.4万 | 332.3 | 38816 | 39.43 | 107 | 4219.01 | 9.29 |
2019/12/2 | 145.52万 | 35.7万 | 307.6 | 38929 | 37.38 | 113 | 4223.94 | 13.66 |
2020/1/2 | 145.28万 | 36万 | 303.6 | 39043 | 37.21 | 114 | 4241.94 | 9.31 |
2020/2/3 | 150.31万 | 36.3万 | 314.1 | 39153 | 38.39 | 110 | 4222.9 | 37.67 |
2020/3/2 | 195.25万 | 36.6万 | 433.5 | 39239 | 49.76 | 86 | 4279.36 | 18.88 |
2020/4/1 | 179.28万 | 36.9万 | 385.9 | 39333 | 45.58 | 94 | 4284.52 | 32.59 |
2020/5/6 | 184.82万 | 37.2万 | 396.8 | 39425 | 46.88 | 92 | 4312.96 | 36.75 |
2020/6/1 | 184.16万 | 37.5万 | 391.1 | 39519 | 46.60 | 94 | 4380.4 | 6.06 |
2020/7/1 | 218.50万 | 37.8万 | 478.0 | 39598 | 55.18 | 79 | 4359.22 | 33.29 |