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 | 0.0 | 426 | 7.04 | 426 | 2999.04 | 0.96 |
2010/3/1 | 0.71万 | 0.6万 | 18.0 | 739 | 9.58 | 313 | 2998.54 | 2.42 |
2010/4/1 | 1.06万 | 0.9万 | 17.5 | 1032 | 10.25 | 293 | 3003.25 | 0.13 |
2010/5/4 | 1.19万 | 1.2万 | -0.6 | 1379 | 8.65 | 347 | 3001.55 | 1.96 |
2010/6/1 | 1.50万 | 1.5万 | -0.1 | 1724 | 8.69 | 345 | 2998.05 | 7.42 |
2010/7/1 | 1.85万 | 1.8万 | 2.7 | 2059 | 8.98 | 335 | 3008.3 | 4.59 |
2010/8/2 | 2.38万 | 2.1万 | 13.2 | 2358 | 10.08 | 299 | 3013.92 | 3.56 |
2010/9/1 | 2.86万 | 2.4万 | 19.1 | 2636 | 10.84 | 278 | 3013.52 | 7.52 |
2010/10/8 | 3.87万 | 2.7万 | 43.2 | 2860 | 13.52 | 224 | 3028.48 | 0.08 |
2010/11/1 | 4.52万 | 3万 | 50.8 | 3065 | 14.76 | 205 | 3025.8 | 2.84 |
2010/12/1 | 4.91万 | 3.3万 | 48.9 | 3266 | 15.04 | 201 | 3023.04 | 8.44 |
2011/1/4 | 5.71万 | 3.6万 | 58.6 | 3449 | 16.55 | 183 | 3028.65 | 11.27 |
2011/2/1 | 5.57万 | 3.9万 | 42.8 | 3648 | 15.27 | 199 | 3038.73 | 12.46 |
2011/3/1 | 5.80万 | 4.2万 | 38.2 | 3851 | 15.07 | 203 | 3059.21 | 4.44 |
2011/4/1 | 6.15万 | 4.5万 | 36.6 | 4053 | 15.17 | 202 | 3064.34 | 3.75 |
2011/5/3 | 6.29万 | 4.8万 | 31.0 | 4261 | 14.76 | 208 | 3070.08 | 1.76 |
2011/6/1 | 6.12万 | 5.1万 | 20.1 | 4486 | 13.65 | 225 | 3071.25 | 2.35 |
2011/7/1 | 7.33万 | 5.4万 | 35.8 | 4682 | 15.66 | 196 | 3069.36 | 6.59 |
2011/8/1 | 8.30万 | 5.7万 | 45.6 | 4862 | 17.07 | 180 | 3072.6 | 9.94 |
2011/9/1 | 8.57万 | 6万 | 42.8 | 5044 | 16.99 | 182 | 3092.18 | 0.30 |
2011/10/10 | 7.87万 | 6.3万 | 24.9 | 5250 | 14.99 | 206 | 3087.94 | 4.84 |
2011/11/1 | 9.08万 | 6.6万 | 37.6 | 5435 | 16.71 | 185 | 3091.35 | 6.27 |
2011/12/1 | 10.17万 | 6.9万 | 47.4 | 5606 | 18.14 | 171 | 3101.94 | 1.95 |
2012/1/4 | 9.52万 | 7.2万 | 32.2 | 5795 | 16.43 | 189 | 3105.27 | 0.57 |
2012/2/1 | 9.31万 | 7.5万 | 24.1 | 5995 | 15.53 | 200 | 3106 | 0.41 |
2012/3/1 | 10.68万 | 7.8万 | 36.9 | 6174 | 17.30 | 179 | 3096.7 | 10.12 |
2012/4/5 | 12.34万 | 8.1万 | 52.4 | 6333 | 19.49 | 159 | 3098.91 | 18.03 |
2012/5/2 | 12.69万 | 8.4万 | 51.1 | 6493 | 19.55 | 160 | 3128 | 6.97 |
2012/6/1 | 13.89万 | 8.7万 | 59.7 | 6643 | 20.91 | 150 | 3136.5 | 5.44 |
2012/7/2 | 15.82万 | 9万 | 75.8 | 6777 | 23.35 | 134 | 3128.9 | 18.48 |
2012/8/1 | 14.46万 | 9.3万 | 55.5 | 6928 | 20.87 | 151 | 3151.37 | 14.49 |
2012/9/3 | 15.77万 | 9.6万 | 64.3 | 7070 | 22.31 | 142 | 3168.02 | 12.33 |
2012/10/8 | 15.34万 | 9.9万 | 55.0 | 7220 | 21.25 | 150 | 3187.5 | 5.18 |
2012/11/1 | 16.51万 | 10.2万 | 61.8 | 7362 | 22.42 | 142 | 3183.64 | 14.22 |
2012/12/3 | 15.60万 | 10.5万 | 48.6 | 7516 | 20.76 | 154 | 3197.04 | 15.04 |
2013/1/4 | 17.40万 | 10.8万 | 61.2 | 7657 | 22.73 | 141 | 3204.93 | 22.19 |
2013/2/1 | 22.59万 | 11.1万 | 103.5 | 7768 | 29.08 | 111 | 3227.88 | 21.43 |
2013/3/1 | 25.52万 | 11.4万 | 123.9 | 7868 | 32.44 | 100 | 3244 | 26.74 |
2013/4/1 | 30.16万 | 11.7万 | 157.8 | 7954 | 37.92 | 86 | 3261.12 | 36.37 |
2013/5/2 | 33.55万 | 12万 | 179.5 | 8033 | 41.76 | 79 | 3299.04 | 34.81 |
2013/6/3 | 35.84万 | 12.3万 | 191.4 | 8109 | 44.20 | 76 | 3359.2 | 9.46 |
2013/7/1 | 38.19万 | 12.6万 | 203.1 | 8181 | 46.68 | 72 | 3360.96 | 17.17 |
2013/8/1 | 38.69万 | 12.9万 | 199.9 | 8253 | 46.88 | 72 | 3375.36 | 19.93 |
2013/9/2 | 36.10万 | 13.2万 | 173.5 | 8331 | 43.33 | 78 | 3379.74 | 35.48 |
2013/10/8 | 39.18万 | 13.5万 | 190.3 | 8405 | 46.62 | 74 | 3449.88 | 0.83 |
2013/11/1 | 41.18万 | 13.8万 | 198.4 | 8476 | 48.59 | 71 | 3449.89 | 1.64 |
2013/12/2 | 40.47万 | 14.1万 | 187.1 | 8548 | 47.35 | 72 | 3409.2 | 43.98 |
2014/1/2 | 44.35万 | 14.4万 | 208.0 | 8615 | 51.48 | 67 | 3449.16 | 48.00 |
2014/2/7 | 44.87万 | 14.7万 | 205.2 | 8683 | 51.67 | 68 | 3513.56 | 31.60 |
2014/3/3 | 40.98万 | 15万 | 173.2 | 8759 | 46.79 | 76 | 3556.04 | 20.71 |
2014/4/1 | 34.47万 | 15.3万 | 125.3 | 8851 | 38.94 | 92 | 3582.48 | 14.99 |
2014/5/5 | 39.18万 | 15.6万 | 151.2 | 8933 | 43.86 | 82 | 3596.52 | 15.93 |
2014/6/3 | 35.12万 | 15.9万 | 120.9 | 9026 | 38.91 | 93 | 3618.63 | 9.75 |
2014/7/1 | 34.78万 | 16.2万 | 114.7 | 9121 | 38.13 | 95 | 3622.35 | 15.79 |
2014/8/1 | 34.51万 | 16.5万 | 109.2 | 9218 | 37.44 | 97 | 3631.68 | 22.25 |
2014/9/1 | 35.66万 | 16.8万 | 112.3 | 9314 | 38.29 | 96 | 3675.84 | 0.33 |
2014/10/8 | 35.45万 | 17.1万 | 107.3 | 9411 | 37.67 | 97 | 3653.99 | 22.51 |
2014/11/3 | 33.26万 | 17.4万 | 91.1 | 9516 | 34.95 | 105 | 3669.75 | 29.26 |
2014/12/1 | 29.98万 | 17.7万 | 69.4 | 9635 | 31.12 | 119 | 3703.28 | 24.99 |
2015/1/5 | 29.97万 | 18万 | 66.5 | 9757 | 30.72 | 122 | 3747.84 | 5.42 |
2015/2/2 | 33.20万 | 18.3万 | 81.4 | 9868 | 33.64 | 111 | 3734.04 | 24.64 |
2015/3/2 | 33.71万 | 18.6万 | 81.2 | 9979 | 33.78 | 111 | 3749.58 | 33.74 |
2015/4/1 | 37.93万 | 18.9万 | 100.7 | 10080 | 37.63 | 101 | 3800.63 | 16.43 |
2015/5/4 | 38.04万 | 19.2万 | 98.1 | 10182 | 37.36 | 102 | 3810.72 | 22.77 |
2015/9/30 | 40.19万 | 19.5万 | 106.1 | 10280 | 39.10 | 98 | 3831.8 | 24.46 |
2015/10/8 | 36.48万 | 19.8万 | 84.2 | 10390 | 35.11 | 110 | 3862.1 | 18.62 |
2015/11/2 | 26.69万 | 20.1万 | 32.8 | 10544 | 25.31 | 154 | 3897.74 | 1.60 |
2015/12/1 | 25.85万 | 20.4万 | 26.7 | 10705 | 24.15 | 161 | 3888.15 | 12.79 |
2016/1/4 | 24.05万 | 20.7万 | 16.2 | 10882 | 22.10 | 177 | 3911.7 | 2.03 |
2016/2/1 | 16.80万 | 21万 | -20.0 | 11141 | 15.08 | 259 | 3905.72 | 10.04 |
2016/3/1 | 16.65万 | 21.3万 | -21.8 | 11410 | 14.59 | 269 | 3924.71 | 1.09 |
2016/4/19 | 18.58万 | 21.6万 | -14.0 | 11656 | 15.94 | 246 | 3921.24 | 5.66 |
2016/5/3 | 21.96万 | 21.9万 | 0.3 | 11868 | 18.50 | 212 | 3922 | 10.55 |
2016/6/1 | 22.43万 | 22.2万 | 1.0 | 12080 | 18.57 | 212 | 3936.84 | 6.26 |
2016/7/1 | 22.33万 | 22.5万 | -0.7 | 12297 | 18.16 | 217 | 3940.72 | 8.65 |
2016/8/1 | 20.05万 | 22.8万 | -12.1 | 12544 | 15.98 | 247 | 3947.06 | 10.96 |
2016/9/1 | 20.84万 | 23.1万 | -9.8 | 12787 | 16.30 | 243 | 3960.9 | 8.08 |
2016/10/10 | 23.39万 | 23.4万 | 0.0 | 13008 | 17.98 | 221 | 3973.58 | 3.47 |
2016/11/1 | 23.12万 | 23.7万 | -2.4 | 13235 | 17.47 | 227 | 3965.69 | 14.83 |
2016/12/1 | 25.90万 | 24万 | 7.9 | 13442 | 19.27 | 207 | 3988.89 | 6.46 |
2017/1/3 | 26.52万 | 24.3万 | 9.1 | 13647 | 19.43 | 205 | 3983.15 | 18.66 |
2017/2/3 | 27.41万 | 24.6万 | 11.4 | 13850 | 19.79 | 203 | 4017.37 | 3.10 |
2017/3/1 | 31.18万 | 24.9万 | 25.2 | 14031 | 22.22 | 181 | 4021.82 | 1.76 |
2017/4/5 | 28.86万 | 25.2万 | 14.5 | 14229 | 20.28 | 198 | 4015.44 | 9.90 |
2017/5/2 | 23.54万 | 25.5万 | -7.7 | 14477 | 16.26 | 248 | 4032.48 | 2.76 |
2017/6/1 | 21.55万 | 25.8万 | -16.5 | 14753 | 14.61 | 276 | 4032.36 | 5.64 |
2017/7/3 | 22.70万 | 26.1万 | -13.0 | 15020 | 15.11 | 267 | 4034.37 | 9.27 |
2017/8/1 | 22.11万 | 26.4万 | -16.3 | 15300 | 14.45 | 280 | 4046 | 6.90 |
2017/9/1 | 22.35万 | 26.7万 | -16.3 | 15583 | 14.34 | 283 | 4058.22 | 1.59 |
2017/10/9 | 24.29万 | 27万 | -10.0 | 15847 | 15.33 | 264 | 4047.12 | 14.27 |
2017/11/1 | 23.26万 | 27.3万 | -14.8 | 16129 | 14.42 | 282 | 4066.44 | 9.23 |
2017/12/1 | 22.07万 | 27.6万 | -20.0 | 16433 | 13.43 | 304 | 4082.72 | 2.17 |
2018/1/2 | 21.57万 | 27.9万 | -22.7 | 16750 | 12.88 | 317 | 4082.96 | 4.11 |
2018/2/1 | 23.59万 | 28.2万 | -16.3 | 17045 | 13.84 | 295 | 4082.8 | 8.37 |
2018/3/1 | 24.77万 | 28.5万 | -13.1 | 17331 | 14.29 | 286 | 4086.94 | 12.61 |
2018/4/2 | 25.19万 | 28.8万 | -12.5 | 17618 | 14.30 | 287 | 4104.1 | 8.05 |
2018/5/2 | 25.92万 | 29.1万 | -10.9 | 17902 | 14.48 | 284 | 4112.32 | 7.88 |
2018/6/1 | 30.88万 | 29.4万 | 5.0 | 18144 | 17.02 | 242 | 4118.84 | 9.24 |
2018/7/2 | 29.03万 | 29.7万 | -2.3 | 18406 | 15.77 | 262 | 4131.74 | 5.58 |
2018/8/1 | 32.68万 | 30万 | 8.9 | 18642 | 17.53 | 236 | 4137.08 | 5.83 |
2018/9/3 | 35.05万 | 30.3万 | 15.7 | 18865 | 18.58 | 223 | 4143.34 | 5.40 |
2018/10/8 | 40.20万 | 30.6万 | 31.4 | 19061 | 21.09 | 196 | 4133.64 | 20.49 |
2018/11/1 | 37.62万 | 30.9万 | 21.8 | 19274 | 19.52 | 213 | 4157.76 | 16.87 |
2018/12/3 | 33.74万 | 31.2万 | 8.2 | 19516 | 17.29 | 242 | 4184.18 | 7.32 |
2019/1/2 | 28.46万 | 31.5万 | -9.6 | 19808 | 14.37 | 292 | 4196.04 | 2.77 |
2019/2/1 | 33.34万 | 31.8万 | 4.8 | 20060 | 16.62 | 252 | 4188.24 | 13.35 |
2019/3/1 | 39.26万 | 32.1万 | 22.3 | 20277 | 19.36 | 217 | 4201.12 | 13.82 |
2019/4/1 | 51.46万 | 32.4万 | 58.8 | 20445 | 25.17 | 168 | 4228.56 | 0.20 |
2019/5/6 | 40.99万 | 32.7万 | 25.3 | 20658 | 19.84 | 213 | 4225.92 | 3.03 |
2019/6/3 | 42.98万 | 33万 | 30.2 | 20863 | 20.60 | 205 | 4223 | 8.98 |
2019/7/1 | 49.58万 | 33.3万 | 48.9 | 21043 | 23.56 | 180 | 4240.8 | 0.16 |
2019/8/1 | 56.61万 | 33.6万 | 68.5 | 21201 | 26.70 | 158 | 4218.6 | 22.53 |
2019/9/2 | 54.55万 | 33.9万 | 60.9 | 21368 | 25.53 | 167 | 4263.51 | 0.14 |
2019/10/8 | 57.80万 | 34.2万 | 69.0 | 21526 | 26.85 | 158 | 4242.3 | 21.49 |
2019/11/1 | 63.52万 | 34.5万 | 84.1 | 21672 | 29.31 | 146 | 4279.26 | 6.02 |
2019/12/2 | 66.70万 | 34.8万 | 91.7 | 21812 | 30.58 | 140 | 4281.2 | 10.11 |
2020/1/2 | 80.00万 | 35.1万 | 127.9 | 21929 | 36.48 | 117 | 4268.16 | 33.25 |
2020/2/3 | 75.71万 | 35.4万 | 113.9 | 22055 | 34.33 | 126 | 4325.58 | 9.09 |
2020/3/2 | 76.99万 | 35.7万 | 115.6 | 22180 | 34.71 | 125 | 4338.75 | 5.01 |
2020/4/1 | 49.67万 | 36万 | 38.0 | 22375 | 22.20 | 195 | 4329 | 19.76 |
2020/5/6 | 55.77万 | 36.3万 | 53.6 | 22551 | 24.73 | 176 | 4352.48 | 16.05 |
2020/6/1 | 58.80万 | 36.6万 | 60.7 | 22720 | 25.88 | 169 | 4373.72 | 10.85 |
2020/7/1 | 70.01万 | 36.9万 | 89.7 | 22863 | 30.62 | 143 | 4378.66 | 16.77 |
2020/8/3 | 71.75万 | 37.2万 | 92.9 | 23004 | 31.19 | 141 | 4397.79 | 14.41 |
2020/9/1 | 77.94万 | 37.5万 | 107.8 | 23135 | 33.69 | 131 | 4413.39 | 13.21 |
2020/10/9 | 70.77万 | 37.8万 | 87.2 | 23281 | 30.40 | 146 | 4438.4 | 1.42 |
2020/11/2 | 58.86万 | 38.1万 | 54.5 | 23458 | 25.09 | 177 | 4440.93 | 0.31 |
2020/12/1 | 86.30万 | 38.4万 | 124.7 | 23579 | 36.60 | 121 | 4428.6 | 12.94 |
2021/1/4 | 79.60万 | 38.7万 | 105.7 | 23711 | 33.57 | 132 | 4431.24 | 23.24 |
2021/2/1 | 106.81万 | 39万 | 173.9 | 23810 | 44.86 | 99 | 4441.14 | 36.59 |
2021/3/1 | 100.55万 | 39.3万 | 155.8 | 23917 | 42.04 | 107 | 4498.28 | 16.04 |
2021/4/1 | 83.37万 | 39.6万 | 110.5 | 24047 | 34.67 | 130 | 4507.1 | 23.26 |
2021/5/6 | 86.16万 | 39.9万 | 115.9 | 24174 | 35.64 | 127 | 4526.28 | 27.33 |
2021/6/1 | 95.44万 | 40.2万 | 137.4 | 24290 | 39.29 | 116 | 4557.64 | 23.30 |
2021/7/1 | 106.41万 | 40.5万 | 162.7 | 24395 | 43.62 | 105 | 4580.1 | 24.14 |
2021/8/2 | 93.60万 | 40.8万 | 129.4 | 24516 | 38.18 | 121 | 4619.78 | 8.61 |
2021/9/1 | 99.43万 | 41.1万 | 141.9 | 24630 | 40.37 | 114 | 4602.18 | 34.82 |
2021/10/8 | 124.13万 | 41.4万 | 199.8 | 24723 | 50.21 | 93 | 4669.53 | 2.28 |
2021/11/1 | 102.00万 | 41.7万 | 144.6 | 24836 | 41.07 | 113 | 4640.91 | 33.18 |
2021/12/1 | 99.61万 | 42万 | 137.2 | 24953 | 39.92 | 117 | 4670.64 | 36.64 |
2022/1/4 | 100.81万 | 42.3万 | 138.3 | 25070 | 40.21 | 117 | 4704.57 | 39.34 |
2022/2/7 | 113.24万 | 42.6万 | 165.8 | 25176 | 44.98 | 106 | 4767.88 | 15.37 |
2022/3/1 | 108.86万 | 42.9万 | 153.8 | 25287 | 43.05 | 111 | 4778.55 | 20.07 |
2022/4/1 | 106.03万 | 43.2万 | 145.4 | 25402 | 41.74 | 115 | 4800.1 | 18.60 |
2022/5/5 | 83.98万 | 43.5万 | 93.1 | 25549 | 32.87 | 147 | 4831.89 | 5.41 |