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 |
2010/2/10 | 0.30万 | 0.3万 | 0.0 | 1000 | 3.00 | 1000 | 3000 | 0.00 |
2010/3/1 | 0.72万 | 0.6万 | 19.8 | 1715 | 4.19 | 715 | 2995.85 | 4.15 |
2010/4/1 | 1.14万 | 0.9万 | 26.3 | 2330 | 4.88 | 615 | 3001.2 | 2.95 |
2010/5/4 | 1.52万 | 1.2万 | 26.4 | 2906 | 5.22 | 576 | 3006.72 | 0.38 |
2010/6/1 | 1.57万 | 1.5万 | 4.7 | 3594 | 4.37 | 688 | 3006.56 | 0.92 |
2010/7/1 | 1.81万 | 1.8万 | 0.8 | 4308 | 4.21 | 714 | 3005.94 | 2.46 |
2010/8/2 | 2.52万 | 2.1万 | 20.2 | 4891 | 5.16 | 583 | 3008.28 | 2.58 |
2010/9/1 | 3.07万 | 2.4万 | 27.9 | 5423 | 5.66 | 532 | 3011.12 | 2.32 |
2010/10/8 | 3.28万 | 2.7万 | 21.6 | 5971 | 5.50 | 548 | 3014 | 1.76 |
2010/11/1 | 3.54万 | 3万 | 17.9 | 6527 | 5.42 | 556 | 3013.52 | 4.00 |
2010/12/1 | 3.98万 | 3.3万 | 20.5 | 7063 | 5.63 | 536 | 3017.68 | 3.84 |
2011/1/4 | 3.71万 | 3.6万 | 3.0 | 7690 | 4.82 | 627 | 3022.14 | 3.22 |
2011/2/1 | 3.41万 | 3.9万 | -12.6 | 8439 | 4.04 | 749 | 3025.96 | 2.62 |
2011/3/1 | 4.02万 | 4.2万 | -4.4 | 9127 | 4.40 | 688 | 3027.2 | 4.00 |
2011/4/1 | 3.91万 | 4.5万 | -13.1 | 9895 | 3.95 | 768 | 3033.6 | 1.60 |
2011/5/3 | 4.49万 | 4.8万 | -6.5 | 10612 | 4.23 | 717 | 3032.91 | 3.89 |
2011/6/1 | 4.20万 | 5.1万 | -17.7 | 11440 | 3.67 | 828 | 3038.76 | 1.93 |
2011/7/1 | 4.88万 | 5.4万 | -9.6 | 12200 | 4.00 | 760 | 3040 | 2.62 |
2011/8/1 | 6.00万 | 5.7万 | 5.3 | 12852 | 4.67 | 652 | 3044.84 | 0.40 |
2011/9/1 | 5.99万 | 6万 | -0.2 | 13541 | 4.42 | 689 | 3045.38 | 0.26 |
2011/10/10 | 5.94万 | 6.3万 | -5.8 | 14273 | 4.16 | 732 | 3045.12 | 0.78 |
2011/11/1 | 6.90万 | 6.6万 | 4.5 | 14932 | 4.62 | 659 | 3044.58 | 2.10 |
2011/12/1 | 8.38万 | 6.9万 | 21.5 | 15495 | 5.41 | 563 | 3045.83 | 2.95 |
2012/1/4 | 6.81万 | 7.2万 | -5.4 | 16221 | 4.20 | 726 | 3049.2 | 2.53 |
2012/2/1 | 6.89万 | 7.5万 | -8.1 | 16973 | 4.06 | 752 | 3053.12 | 1.14 |
2012/3/1 | 9.50万 | 7.8万 | 21.9 | 17536 | 5.42 | 563 | 3051.46 | 3.94 |
2012/4/5 | 10.11万 | 8.1万 | 24.8 | 18083 | 5.59 | 547 | 3057.73 | 1.61 |
2012/5/2 | 10.20万 | 8.4万 | 21.4 | 18642 | 5.47 | 559 | 3057.73 | 3.22 |
2012/6/1 | 10.62万 | 8.7万 | 22.0 | 19196 | 5.53 | 554 | 3063.62 | 0.55 |
2012/7/2 | 12.00万 | 9万 | 33.3 | 19699 | 6.09 | 503 | 3063.27 | 1.45 |
2012/8/1 | 11.48万 | 9.3万 | 23.4 | 20239 | 5.67 | 540 | 3061.8 | 4.37 |
2012/9/3 | 12.39万 | 9.6万 | 29.1 | 20753 | 5.97 | 514 | 3068.58 | 1.96 |
2012/10/8 | 12.49万 | 9.9万 | 26.2 | 21276 | 5.87 | 523 | 3070.01 | 2.49 |
2012/11/1 | 13.35万 | 10.2万 | 30.9 | 21777 | 6.13 | 501 | 3071.13 | 3.86 |
2012/12/3 | 10.02万 | 10.5万 | -4.6 | 22467 | 4.46 | 690 | 3077.4 | 1.45 |
2013/1/4 | 12.13万 | 10.8万 | 12.3 | 23052 | 5.26 | 585 | 3077.1 | 3.20 |
2013/2/1 | 13.93万 | 11.1万 | 25.5 | 23573 | 5.91 | 521 | 3079.11 | 4.39 |
2013/3/1 | 15.61万 | 11.4万 | 36.9 | 24048 | 6.49 | 475 | 3082.75 | 5.13 |
2013/4/1 | 14.59万 | 11.7万 | 24.7 | 24568 | 5.94 | 520 | 3088.8 | 4.21 |
2013/5/2 | 15.44万 | 12万 | 28.7 | 25070 | 6.16 | 502 | 3092.32 | 4.91 |
2013/6/3 | 17.83万 | 12.3万 | 45.0 | 25513 | 6.99 | 443 | 3096.57 | 5.57 |
2013/7/1 | 16.18万 | 12.6万 | 28.4 | 26012 | 6.22 | 499 | 3103.78 | 3.93 |
2013/8/1 | 16.67万 | 12.9万 | 29.2 | 26506 | 6.29 | 494 | 3107.26 | 4.37 |
2013/9/2 | 19.69万 | 13.2万 | 49.1 | 26932 | 7.31 | 426 | 3114.06 | 1.95 |
2013/10/8 | 18.46万 | 13.5万 | 36.8 | 27394 | 6.74 | 462 | 3113.88 | 4.07 |
2013/11/1 | 22.69万 | 13.8万 | 64.4 | 27776 | 8.17 | 382 | 3120.94 | 1.09 |
2013/12/10 | 26.70万 | 14.1万 | 89.4 | 28104 | 9.50 | 328 | 3116 | 7.12 |
2014/1/2 | 29.63万 | 14.4万 | 105.7 | 28404 | 10.43 | 300 | 3129 | 1.24 |
2014/2/7 | 31.64万 | 14.7万 | 115.3 | 28687 | 11.03 | 283 | 3121.49 | 9.99 |
2014/3/3 | 30.66万 | 15万 | 104.4 | 28983 | 10.58 | 296 | 3131.68 | 9.78 |
2014/4/1 | 30.69万 | 15.3万 | 100.6 | 29283 | 10.48 | 300 | 3144 | 7.24 |
2014/5/5 | 41.43万 | 15.6万 | 165.6 | 29507 | 14.04 | 224 | 3144.96 | 13.52 |
2014/6/3 | 33.60万 | 15.9万 | 111.3 | 29788 | 11.28 | 281 | 3169.68 | 2.32 |
2014/7/1 | 35.50万 | 16.2万 | 119.1 | 30056 | 11.81 | 268 | 3165.08 | 9.24 |
2014/8/1 | 39.84万 | 16.5万 | 141.5 | 30298 | 13.15 | 242 | 3182.3 | 1.26 |
2014/9/1 | 46.76万 | 16.8万 | 178.4 | 30505 | 15.33 | 207 | 3173.31 | 11.51 |
2014/10/9 | 44.06万 | 17.1万 | 157.7 | 30727 | 14.34 | 222 | 3183.48 | 12.86 |
2014/11/3 | 52.56万 | 17.4万 | 202.0 | 30915 | 17.00 | 188 | 3196 | 13.19 |
2014/12/1 | 54.67万 | 17.7万 | 208.9 | 31098 | 17.58 | 183 | 3217.14 | 5.25 |
2015/1/5 | 50.42万 | 18万 | 180.1 | 31298 | 16.11 | 200 | 3222 | 5.64 |
2015/2/2 | 58.16万 | 18.3万 | 217.8 | 31472 | 18.48 | 174 | 3215.52 | 17.75 |
2015/3/2 | 61.63万 | 18.6万 | 231.3 | 31638 | 19.48 | 166 | 3233.68 | 17.35 |
2015/4/22 | 74.71万 | 18.9万 | 295.3 | 31777 | 23.51 | 139 | 3267.89 | 0.48 |
2015/5/4 | 67.28万 | 19.2万 | 250.4 | 31932 | 21.07 | 155 | 3265.85 | 3.01 |
2015/6/1 | 78.43万 | 19.5万 | 302.2 | 32065 | 24.46 | 133 | 3253.18 | 18.68 |
2015/7/1 | 65.71万 | 19.8万 | 231.9 | 32226 | 20.39 | 161 | 3282.79 | 7.76 |
2015/9/10 | 53.79万 | 20.1万 | 167.6 | 32424 | 16.59 | 198 | 3284.82 | 13.48 |
2015/10/8 | 45.04万 | 20.4万 | 120.8 | 32664 | 13.79 | 240 | 3309.6 | 2.18 |
2015/11/2 | 49.00万 | 20.7万 | 136.7 | 32886 | 14.90 | 222 | 3307.8 | 6.16 |
2015/12/1 | 56.37万 | 21万 | 168.4 | 33080 | 17.04 | 194 | 3305.76 | 14.37 |
2016/1/4 | 53.92万 | 21.3万 | 153.2 | 33285 | 16.20 | 205 | 3321 | 13.50 |
2016/2/16 | 46.53万 | 21.6万 | 115.4 | 33526 | 13.88 | 241 | 3345.08 | 2.92 |
2016/3/1 | 43.21万 | 21.9万 | 97.3 | 33787 | 12.79 | 261 | 3338.19 | 12.73 |
2016/4/1 | 47.27万 | 22.2万 | 112.9 | 34029 | 13.89 | 242 | 3361.38 | 2.26 |
2016/5/3 | 59.24万 | 22.5万 | 163.3 | 34223 | 17.31 | 194 | 3358.14 | 7.77 |
2016/6/1 | 58.82万 | 22.8万 | 158.0 | 34420 | 17.09 | 197 | 3366.73 | 6.95 |
2016/7/1 | 52.17万 | 23.1万 | 125.9 | 34644 | 15.06 | 224 | 3373.44 | 7.18 |
2016/8/1 | 55.56万 | 23.4万 | 137.4 | 34856 | 15.94 | 212 | 3379.28 | 8.52 |
2016/9/1 | 59.70万 | 23.7万 | 151.9 | 35055 | 17.03 | 199 | 3388.97 | 7.35 |
2016/10/10 | 62.00万 | 24万 | 158.3 | 35248 | 17.59 | 193 | 3394.87 | 8.80 |
2016/11/1 | 62.55万 | 24.3万 | 157.4 | 35441 | 17.65 | 193 | 3406.45 | 6.03 |
2016/12/1 | 80.65万 | 24.6万 | 227.8 | 35591 | 22.66 | 150 | 3399 | 19.51 |
2017/1/3 | 66.79万 | 24.9万 | 168.2 | 35775 | 18.67 | 184 | 3435.28 | 2.74 |
2017/2/3 | 66.85万 | 25.2万 | 165.3 | 35960 | 18.59 | 185 | 3439.15 | 1.61 |
2017/3/1 | 67.88万 | 25.5万 | 166.2 | 36143 | 18.78 | 183 | 3436.74 | 5.63 |
2017/4/5 | 69.99万 | 25.8万 | 171.3 | 36321 | 19.27 | 178 | 3430.06 | 17.93 |
2017/5/2 | 69.57万 | 26.1万 | 166.6 | 36502 | 19.06 | 181 | 3449.86 | 16.06 |
2017/7/12 | 57.87万 | 26.4万 | 119.2 | 36722 | 15.76 | 220 | 3467.2 | 14.78 |
2017/8/1 | 55.98万 | 26.7万 | 109.7 | 36952 | 15.15 | 230 | 3484.5 | 12.27 |
2017/9/1 | 56.26万 | 27万 | 108.4 | 37183 | 15.13 | 231 | 3495.03 | 14.01 |
2017/10/9 | 58.58万 | 27.3万 | 114.6 | 37407 | 15.66 | 224 | 3507.84 | 15.20 |
2017/11/1 | 56.58万 | 27.6万 | 105.0 | 37642 | 15.03 | 235 | 3532.05 | 6.19 |
2017/12/1 | 56.10万 | 27.9万 | 101.1 | 37881 | 14.81 | 239 | 3539.59 | 4.85 |
2018/3/7 | 59.26万 | 28.2万 | 110.1 | 38109 | 15.55 | 228 | 3545.4 | 3.89 |
2018/4/2 | 65.45万 | 28.5万 | 129.6 | 38317 | 17.08 | 208 | 3552.64 | 0.54 |
2018/5/2 | 67.75万 | 28.8万 | 135.3 | 38519 | 17.59 | 202 | 3553.18 | 0.53 |
2018/6/1 | 62.99万 | 29.1万 | 116.4 | 38737 | 16.26 | 218 | 3544.68 | 9.56 |
2018/7/2 | 60.13万 | 29.4万 | 104.5 | 38967 | 15.43 | 230 | 3548.9 | 14.90 |
2018/8/1 | 54.68万 | 29.7万 | 84.1 | 39223 | 13.94 | 256 | 3568.64 | 10.06 |
2018/9/3 | 56.45万 | 30万 | 88.2 | 39473 | 14.30 | 250 | 3575 | 13.76 |
2018/10/8 | 58.46万 | 30.3万 | 92.9 | 39717 | 14.72 | 244 | 3591.68 | 10.84 |
2018/11/1 | 58.43万 | 30.6万 | 90.9 | 39964 | 14.62 | 247 | 3611.14 | 2.22 |
2018/12/3 | 68.54万 | 30.9万 | 121.8 | 40175 | 17.06 | 211 | 3599.66 | 15.92 |
2019/1/2 | 67.74万 | 31.2万 | 117.1 | 40391 | 16.77 | 216 | 3622.32 | 9.19 |
2019/2/1 | 71.77万 | 31.5万 | 127.9 | 40596 | 17.68 | 205 | 3624.4 | 16.29 |
2019/3/1 | 65.16万 | 31.8万 | 104.9 | 40825 | 15.96 | 229 | 3654.84 | 2.14 |
2019/4/1 | 60.62万 | 32.1万 | 88.9 | 41072 | 14.76 | 247 | 3645.72 | 13.40 |
2019/5/6 | 46.74万 | 32.4万 | 44.3 | 41397 | 11.29 | 325 | 3669.25 | 3.28 |
2019/6/3 | 42.96万 | 32.7万 | 31.4 | 41754 | 10.29 | 357 | 3673.53 | 2.27 |
2019/7/1 | 42.96万 | 33万 | 30.2 | 42114 | 10.20 | 360 | 3672 | 6.07 |
2019/8/1 | 36.25万 | 33.3万 | 8.9 | 42546 | 8.52 | 432 | 3680.64 | 3.51 |
2019/9/2 | 36.02万 | 33.6万 | 7.2 | 42986 | 8.38 | 440 | 3687.2 | 0.45 |
2019/10/8 | 32.57万 | 33.9万 | -3.9 | 43478 | 7.49 | 492 | 3685.08 | 3.03 |
2019/11/1 | 31.41万 | 34.2万 | -8.2 | 43994 | 7.14 | 516 | 3684.24 | 6.89 |
2019/12/2 | 29.49万 | 34.5万 | -14.5 | 44552 | 6.62 | 558 | 3693.96 | 4.07 |
2020/1/2 | 32.05万 | 34.8万 | -7.9 | 45072 | 7.11 | 520 | 3697.2 | 4.90 |
2020/2/3 | 26.83万 | 35.1万 | -23.6 | 45703 | 5.87 | 631 | 3703.97 | 3.03 |
2020/3/2 | 27.24万 | 35.4万 | -23.0 | 46333 | 5.88 | 630 | 3704.4 | 5.62 |
2020/4/1 | 27.85万 | 35.7万 | -22.0 | 46959 | 5.93 | 626 | 3712.18 | 3.47 |
2020/5/6 | 26.90万 | 36万 | -25.3 | 47617 | 5.65 | 658 | 3717.7 | 1.41 |
2020/6/1 | 25.80万 | 36.3万 | -28.9 | 48313 | 5.34 | 696 | 3716.64 | 3.88 |
2020/7/1 | 24.67万 | 36.6万 | -32.6 | 49053 | 5.03 | 740 | 3722.2 | 2.20 |
2020/8/3 | 29.46万 | 36.9万 | -20.2 | 49681 | 5.93 | 628 | 3724.04 | 2.57 |
2020/9/1 | 29.59万 | 37.2万 | -20.5 | 50315 | 5.88 | 634 | 3727.92 | 1.26 |
2020/10/9 | 27.34万 | 37.5万 | -27.1 | 51010 | 5.36 | 695 | 3725.2 | 5.24 |
2020/11/2 | 25.32万 | 37.8万 | -33.0 | 51773 | 4.89 | 763 | 3731.07 | 4.61 |
2020/12/1 | 26.26万 | 38.1万 | -31.1 | 52521 | 5.00 | 748 | 3740 | 0.29 |
2021/1/4 | 25.48万 | 38.4万 | -33.6 | 53303 | 4.78 | 782 | 3737.96 | 2.61 |
2021/2/1 | 17.54万 | 38.7万 | -54.7 | 54465 | 3.22 | 1162 | 3741.64 | 1.54 |
2021/3/1 | 19.98万 | 39万 | -48.8 | 55505 | 3.60 | 1040 | 3744 | 0.72 |
2021/4/1 | 20.13万 | 39.3万 | -48.8 | 56557 | 3.56 | 1052 | 3745.12 | 0.33 |
2021/5/6 | 17.06万 | 39.6万 | -56.9 | 57826 | 2.95 | 1269 | 3743.55 | 2.23 |
2021/6/1 | 15.76万 | 39.9万 | -60.5 | 59235 | 2.66 | 1409 | 3747.94 | 0.07 |
2021/7/1 | 17.02万 | 40.2万 | -57.7 | 60568 | 2.81 | 1333 | 3745.73 | 2.34 |
2021/8/2 | 16.85万 | 40.5万 | -58.4 | 61946 | 2.72 | 1378 | 3748.16 | 2.25 |
2021/9/1 | 18.34万 | 40.8万 | -55.1 | 63240 | 2.90 | 1294 | 3752.6 | 0.06 |
2021/10/8 | 18.52万 | 41.1万 | -54.9 | 64547 | 2.87 | 1307 | 3751.09 | 1.64 |
2021/11/1 | 17.67万 | 41.4万 | -57.3 | 65947 | 2.68 | 1400 | 3752 | 2.36 |
2021/12/1 | 20.95万 | 41.7万 | -49.8 | 67151 | 3.12 | 1204 | 3756.48 | 0.25 |
2022/1/4 | 23.14万 | 42万 | -44.9 | 68259 | 3.39 | 1108 | 3756.12 | 0.86 |
2022/2/7 | 20.17万 | 42.3万 | -52.3 | 69554 | 2.90 | 1295 | 3755.5 | 2.33 |
2022/3/1 | 19.57万 | 42.6万 | -54.1 | 70916 | 2.76 | 1362 | 3759.12 | 1.05 |
2022/4/1 | 21.65万 | 42.9万 | -49.5 | 72169 | 3.00 | 1253 | 3759 | 2.22 |
2022/5/5 | 18.63万 | 43.2万 | -56.9 | 73656 | 2.53 | 1487 | 3762.11 | 1.32 |