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 |
2010/4/2 | 0.30万 | 0.3万 | 0.0 | 360 | 8.33 | 360 | 2998.8 | 1.20 |
2010/5/4 | 0.50万 | 0.6万 | -16.6 | 897 | 5.58 | 537 | 2996.46 | 4.74 |
2010/6/1 | 0.70万 | 0.9万 | -21.9 | 1566 | 4.49 | 669 | 3003.81 | 2.13 |
2010/7/1 | 0.99万 | 1.2万 | -17.5 | 2249 | 4.40 | 683 | 3005.2 | 2.87 |
2010/8/2 | 1.43万 | 1.5万 | -4.4 | 2846 | 5.04 | 597 | 3008.88 | 2.06 |
2010/9/1 | 1.62万 | 1.8万 | -10.2 | 3498 | 4.62 | 652 | 3012.24 | 0.76 |
2010/10/8 | 1.85万 | 2.1万 | -12.0 | 4179 | 4.42 | 681 | 3010.02 | 3.74 |
2010/11/1 | 2.35万 | 2.4万 | -1.9 | 4793 | 4.91 | 614 | 3014.74 | 2.76 |
2010/12/1 | 2.75万 | 2.7万 | 1.7 | 5385 | 5.10 | 592 | 3019.2 | 1.06 |
2011/1/4 | 2.89万 | 3万 | -3.6 | 6013 | 4.81 | 628 | 3020.68 | 0.64 |
2011/2/1 | 3.06万 | 3.3万 | -7.4 | 6672 | 4.58 | 659 | 3018.22 | 3.74 |
2011/3/1 | 3.56万 | 3.6万 | -1.2 | 7292 | 4.88 | 620 | 3025.6 | 0.10 |
2011/4/1 | 3.34万 | 3.9万 | -14.3 | 8017 | 4.17 | 725 | 3023.25 | 2.55 |
2011/5/3 | 3.03万 | 4.2万 | -27.9 | 8907 | 3.40 | 890 | 3026 | 2.35 |
2011/6/1 | 3.20万 | 4.5万 | -28.9 | 9839 | 3.25 | 932 | 3029 | 1.70 |
2011/7/1 | 3.63万 | 4.8万 | -24.4 | 10736 | 3.38 | 897 | 3031.86 | 0.54 |
2011/8/1 | 4.11万 | 5.1万 | -19.3 | 11590 | 3.55 | 854 | 3031.7 | 1.24 |
2011/9/1 | 5.26万 | 5.4万 | -2.5 | 12298 | 4.28 | 708 | 3030.24 | 3.94 |
2011/10/10 | 5.06万 | 5.7万 | -11.2 | 13083 | 3.87 | 785 | 3037.95 | 0.17 |
2011/12/30 | 5.52万 | 6万 | -7.9 | 13844 | 3.99 | 761 | 3036.39 | 1.90 |
2012/1/4 | 5.09万 | 6.3万 | -19.1 | 14722 | 3.46 | 878 | 3037.88 | 2.31 |
2012/2/1 | 3.51万 | 6.6万 | -46.8 | 16117 | 2.18 | 1395 | 3041.1 | 1.40 |
2012/3/1 | 4.95万 | 6.9万 | -28.3 | 17173 | 2.88 | 1056 | 3041.28 | 2.62 |
2012/4/5 | 4.39万 | 7.2万 | -39.0 | 18453 | 2.38 | 1280 | 3046.4 | 0.12 |
2012/5/2 | 5.69万 | 7.5万 | -24.1 | 19496 | 2.92 | 1043 | 3045.56 | 1.08 |
2012/6/1 | 7.40万 | 7.8万 | -5.1 | 20333 | 3.64 | 837 | 3046.68 | 1.04 |
2012/7/2 | 8.50万 | 8.1万 | 4.9 | 21089 | 4.03 | 756 | 3046.68 | 2.08 |
2012/8/1 | 6.21万 | 8.4万 | -26.1 | 22178 | 2.80 | 1089 | 3049.2 | 1.64 |
2012/9/3 | 7.18万 | 8.7万 | -17.5 | 23162 | 3.10 | 984 | 3050.4 | 2.08 |
2012/10/8 | 7.23万 | 9万 | -19.7 | 24183 | 2.99 | 1021 | 3052.79 | 1.77 |
2012/11/1 | 9.42万 | 9.3万 | 1.3 | 24993 | 3.77 | 810 | 3053.7 | 2.63 |
2012/12/3 | 6.15万 | 9.6万 | -35.9 | 26300 | 2.34 | 1307 | 3058.38 | 0.58 |
2013/1/4 | 7.78万 | 9.9万 | -21.5 | 27377 | 2.84 | 1077 | 3058.68 | 0.86 |
2013/2/1 | 9.29万 | 10.2万 | -9.0 | 28310 | 3.28 | 933 | 3060.24 | 0.16 |
2013/3/1 | 10.61万 | 10.5万 | 1.1 | 29150 | 3.64 | 840 | 3057.6 | 2.96 |
2013/4/1 | 10.30万 | 10.8万 | -4.6 | 30043 | 3.43 | 893 | 3062.99 | 0.53 |
2013/5/2 | 12.17万 | 11.1万 | 9.7 | 30818 | 3.95 | 775 | 3061.25 | 2.79 |
2013/6/3 | 16.42万 | 11.4万 | 44.1 | 31404 | 5.23 | 586 | 3064.78 | 2.05 |
2013/7/1 | 16.10万 | 11.7万 | 37.6 | 32014 | 5.03 | 610 | 3068.3 | 0.59 |
2013/8/1 | 18.65万 | 12万 | 55.4 | 32549 | 5.73 | 535 | 3065.55 | 3.93 |
2013/9/2 | 18.83万 | 12.3万 | 53.1 | 33089 | 5.69 | 540 | 3072.6 | 0.80 |
2013/10/8 | 19.73万 | 12.6万 | 56.6 | 33612 | 5.87 | 523 | 3070.01 | 4.19 |
2013/11/1 | 15.40万 | 12.9万 | 19.4 | 34297 | 4.49 | 685 | 3075.65 | 2.74 |
2013/12/2 | 16.32万 | 13.2万 | 23.7 | 34956 | 4.67 | 659 | 3077.53 | 3.60 |
2014/1/2 | 17.19万 | 13.5万 | 27.3 | 35594 | 4.83 | 638 | 3081.54 | 3.20 |
2014/2/7 | 16.29万 | 13.8万 | 18.0 | 36281 | 4.49 | 687 | 3084.63 | 3.31 |
2014/3/3 | 25.52万 | 14.1万 | 81.0 | 36725 | 6.95 | 444 | 3085.8 | 5.44 |
2014/4/1 | 23.30万 | 14.4万 | 61.8 | 37219 | 6.26 | 494 | 3092.44 | 4.25 |
2014/5/5 | 21.90万 | 14.7万 | 49.0 | 37753 | 5.80 | 534 | 3097.2 | 3.74 |
2014/6/3 | 24.70万 | 15万 | 64.7 | 38233 | 6.46 | 480 | 3100.8 | 3.87 |
2014/7/1 | 33.53万 | 15.3万 | 119.2 | 38590 | 8.69 | 357 | 3102.33 | 6.21 |
2014/8/1 | 32.77万 | 15.6万 | 110.0 | 38960 | 8.41 | 370 | 3111.7 | 3.05 |
2014/9/1 | 40.99万 | 15.9万 | 157.8 | 39258 | 10.44 | 298 | 3111.12 | 6.69 |
2014/10/8 | 39.96万 | 16.2万 | 146.7 | 39567 | 10.10 | 309 | 3120.9 | 3.60 |
2014/11/3 | 44.63万 | 16.5万 | 170.5 | 39846 | 11.20 | 279 | 3124.8 | 3.30 |
2014/12/1 | 40.32万 | 16.8万 | 140.0 | 40157 | 10.04 | 311 | 3122.44 | 8.95 |
2015/1/5 | 29.67万 | 17.1万 | 73.5 | 40586 | 7.31 | 429 | 3135.99 | 4.36 |
2015/2/2 | 36.48万 | 17.4万 | 109.6 | 40938 | 8.91 | 352 | 3136.32 | 8.39 |
2015/3/2 | 37.49万 | 17.7万 | 111.8 | 41285 | 9.08 | 347 | 3150.76 | 2.33 |
2015/4/1 | 46.51万 | 18万 | 158.4 | 41566 | 11.19 | 281 | 3144.39 | 11.04 |
2015/5/4 | 50.40万 | 18.3万 | 175.4 | 41828 | 12.05 | 262 | 3157.1 | 9.36 |
2015/6/1 | 67.74万 | 18.6万 | 264.2 | 42025 | 16.12 | 197 | 3175.64 | 0.19 |
2015/7/1 | 47.22万 | 18.9万 | 149.8 | 42309 | 11.16 | 284 | 3169.44 | 6.58 |
2015/8/3 | 39.92万 | 19.2万 | 107.9 | 42649 | 9.36 | 340 | 3182.4 | 0.20 |
2015/9/1 | 33.58万 | 19.5万 | 72.2 | 43057 | 7.80 | 408 | 3182.4 | 0.40 |
2015/10/8 | 39.84万 | 19.8万 | 101.2 | 43403 | 9.18 | 346 | 3176.28 | 6.91 |
2015/11/2 | 48.97万 | 20.1万 | 143.6 | 43687 | 11.21 | 284 | 3183.64 | 6.46 |
2015/12/1 | 58.20万 | 20.4万 | 185.3 | 43928 | 13.25 | 241 | 3193.25 | 3.32 |
2016/1/4 | 50.62万 | 20.7万 | 144.5 | 44207 | 11.45 | 279 | 3194.55 | 5.33 |
2016/2/1 | 43.60万 | 21万 | 107.6 | 44534 | 9.79 | 327 | 3201.33 | 3.88 |
2016/3/1 | 38.80万 | 21.3万 | 82.1 | 44905 | 8.64 | 371 | 3205.44 | 3.66 |
2016/4/1 | 42.89万 | 21.6万 | 98.6 | 45243 | 9.48 | 338 | 3204.24 | 8.52 |
2016/5/3 | 53.66万 | 21.9万 | 145.0 | 45516 | 11.79 | 273 | 3218.67 | 2.61 |
2016/6/1 | 47.75万 | 22.2万 | 115.1 | 45825 | 10.42 | 309 | 3219.78 | 4.11 |
2016/7/1 | 47.02万 | 22.5万 | 109.0 | 46141 | 10.19 | 316 | 3220.04 | 7.96 |
2016/8/1 | 47.02万 | 22.8万 | 106.2 | 46460 | 10.12 | 319 | 3228.28 | 7.68 |
2016/9/1 | 50.31万 | 23.1万 | 117.8 | 46761 | 10.76 | 301 | 3238.76 | 4.87 |
2016/10/10 | 50.45万 | 23.4万 | 115.6 | 47064 | 10.72 | 303 | 3248.16 | 0.34 |
2016/11/1 | 60.28万 | 23.7万 | 154.4 | 47319 | 12.74 | 255 | 3248.7 | 0.15 |
2016/12/1 | 56.49万 | 24万 | 135.4 | 47592 | 11.87 | 273 | 3240.51 | 8.48 |
2017/1/3 | 55.34万 | 24.3万 | 127.7 | 47873 | 11.56 | 281 | 3248.36 | 9.11 |
2017/2/3 | 52.41万 | 24.6万 | 113.1 | 48173 | 10.88 | 300 | 3264 | 2.59 |
2017/3/1 | 56.06万 | 24.9万 | 125.2 | 48455 | 11.57 | 282 | 3262.74 | 6.43 |
2017/4/5 | 55.90万 | 25.2万 | 121.8 | 48740 | 11.47 | 285 | 3268.95 | 6.65 |
2017/5/2 | 61.40万 | 25.5万 | 140.8 | 49001 | 12.53 | 261 | 3270.33 | 11.92 |
2017/6/1 | 50.60万 | 25.8万 | 96.1 | 49322 | 10.26 | 321 | 3293.46 | 0.72 |
2017/7/3 | 57.74万 | 26.1万 | 121.2 | 49605 | 11.64 | 283 | 3294.12 | 0.78 |
2018/1/8 | 63.18万 | 26.4万 | 139.3 | 49865 | 12.67 | 260 | 3294.2 | 1.47 |
2018/2/1 | 67.20万 | 26.7万 | 151.7 | 50110 | 13.41 | 245 | 3285.45 | 11.70 |
2018/3/1 | 77.35万 | 27万 | 186.5 | 50325 | 15.37 | 215 | 3304.55 | 4.30 |
2018/4/2 | 86.59万 | 27.3万 | 217.2 | 50518 | 17.14 | 193 | 3308.02 | 5.12 |
2018/5/2 | 104.20万 | 27.6万 | 277.5 | 50679 | 20.56 | 161 | 3310.16 | 8.10 |
2018/6/1 | 98.19万 | 27.9万 | 251.9 | 50851 | 19.31 | 172 | 3321.32 | 5.04 |
2018/7/2 | 95.17万 | 28.2万 | 237.5 | 51029 | 18.65 | 178 | 3319.7 | 11.70 |
2018/8/1 | 98.51万 | 28.5万 | 245.7 | 51202 | 19.24 | 173 | 3328.52 | 14.59 |
2018/9/3 | 94.85万 | 28.8万 | 229.4 | 51383 | 18.46 | 181 | 3341.26 | 16.44 |
2018/10/8 | 96.73万 | 29.1万 | 232.4 | 51562 | 18.76 | 179 | 3358.04 | 16.10 |
2018/11/1 | 84.02万 | 29.4万 | 185.8 | 51770 | 16.23 | 208 | 3375.84 | 14.39 |
2018/12/3 | 84.36万 | 29.7万 | 184.0 | 51979 | 16.23 | 209 | 3392.07 | 12.56 |
2019/1/2 | 71.55万 | 30万 | 138.5 | 52228 | 13.70 | 249 | 3411.3 | 5.88 |
2019/2/1 | 70.59万 | 30.3万 | 133.0 | 52482 | 13.45 | 254 | 3416.3 | 6.77 |
2019/3/1 | 81.48万 | 30.6万 | 166.3 | 52703 | 15.46 | 221 | 3416.66 | 13.17 |
2019/4/1 | 78.66万 | 30.9万 | 154.6 | 52934 | 14.86 | 231 | 3432.66 | 10.35 |
2019/5/6 | 74.77万 | 31.2万 | 139.6 | 53179 | 14.06 | 245 | 3444.7 | 8.65 |
2019/6/3 | 66.77万 | 31.5万 | 112.0 | 53456 | 12.49 | 277 | 3459.73 | 2.27 |
2019/7/1 | 73.37万 | 31.8万 | 130.7 | 53709 | 13.66 | 253 | 3455.98 | 8.30 |
2019/8/1 | 67.97万 | 32.1万 | 111.7 | 53984 | 12.59 | 275 | 3462.25 | 10.33 |
2019/9/2 | 72.79万 | 32.4万 | 124.7 | 54243 | 13.42 | 259 | 3475.78 | 7.13 |
2019/10/8 | 66.31万 | 32.7万 | 102.8 | 54530 | 12.16 | 287 | 3489.92 | 0.12 |
2019/11/1 | 69.77万 | 33万 | 111.4 | 54804 | 12.73 | 274 | 3488.02 | 2.13 |
2019/12/2 | 65.13万 | 33.3万 | 95.6 | 55099 | 11.82 | 295 | 3486.9 | 5.39 |
2020/1/2 | 65.26万 | 33.6万 | 94.2 | 55395 | 11.78 | 296 | 3486.88 | 10.80 |
2020/2/3 | 83.50万 | 33.9万 | 146.3 | 55628 | 15.01 | 233 | 3497.33 | 11.15 |
2020/3/2 | 96.92万 | 34.2万 | 183.4 | 55830 | 17.36 | 202 | 3506.72 | 12.91 |
2020/4/1 | 88.90万 | 34.5万 | 157.7 | 56052 | 15.86 | 222 | 3520.92 | 11.61 |
2020/5/6 | 89.31万 | 34.8万 | 156.6 | 56275 | 15.87 | 223 | 3539.01 | 5.13 |
2020/6/1 | 135.98万 | 35.1万 | 287.4 | 56422 | 24.10 | 147 | 3542.7 | 6.58 |
2020/7/1 | 163.13万 | 35.4万 | 360.8 | 56545 | 28.85 | 123 | 3548.55 | 7.31 |
2020/8/3 | 185.60万 | 35.7万 | 419.9 | 56653 | 32.76 | 108 | 3538.08 | 25.08 |
2020/9/1 | 151.62万 | 36万 | 321.2 | 56787 | 26.70 | 134 | 3577.8 | 10.45 |
2020/10/9 | 140.34万 | 36.3万 | 286.6 | 56932 | 24.65 | 145 | 3574.25 | 24.44 |
2020/11/2 | 125.90万 | 36.6万 | 244.0 | 57096 | 22.05 | 164 | 3616.2 | 6.94 |
2020/12/1 | 113.81万 | 36.9万 | 208.4 | 57278 | 19.87 | 182 | 3616.34 | 13.74 |
2021/1/4 | 117.90万 | 37.2万 | 216.9 | 57455 | 20.52 | 177 | 3632.04 | 11.77 |
2021/2/1 | 151.70万 | 37.5万 | 304.5 | 57593 | 26.34 | 138 | 3634.92 | 20.67 |
2021/3/1 | 126.84万 | 37.8万 | 235.6 | 57760 | 21.96 | 167 | 3667.32 | 8.94 |
2021/4/1 | 110.69万 | 38.1万 | 190.5 | 57952 | 19.10 | 192 | 3667.2 | 17.99 |
2021/5/6 | 133.83万 | 38.4万 | 248.5 | 58112 | 23.03 | 160 | 3684.8 | 18.38 |
2021/6/1 | 122.93万 | 38.7万 | 217.6 | 58288 | 21.09 | 176 | 3711.84 | 9.72 |
2021/7/1 | 119.69万 | 39万 | 206.9 | 58470 | 20.47 | 182 | 3725.54 | 5.75 |
2021/8/2 | 121.17万 | 39.3万 | 208.3 | 58650 | 20.66 | 180 | 3718.8 | 18.23 |
2021/9/1 | 117.73万 | 39.6万 | 197.3 | 58837 | 20.01 | 187 | 3741.87 | 13.39 |
2021/10/8 | 106.75万 | 39.9万 | 167.6 | 59045 | 18.08 | 208 | 3760.64 | 8.01 |
2021/11/1 | 87.11万 | 40.2万 | 116.7 | 59302 | 14.69 | 257 | 3775.33 | 1.34 |
2021/12/1 | 96.51万 | 40.5万 | 138.3 | 59535 | 16.21 | 233 | 3776.93 | 1.07 |
2022/1/4 | 98.19万 | 40.8万 | 140.7 | 59765 | 16.43 | 230 | 3778.9 | 0.18 |
2022/2/7 | 83.93万 | 41.1万 | 104.2 | 60035 | 13.98 | 270 | 3774.6 | 4.65 |
2022/3/1 | 82.21万 | 41.4万 | 98.6 | 60312 | 13.63 | 277 | 3775.51 | 8.39 |
2022/4/1 | 79.81万 | 41.7万 | 91.4 | 60599 | 13.17 | 287 | 3779.79 | 12.50 |
2022/5/5 | 55.77万 | 42万 | 32.8 | 61015 | 9.14 | 416 | 3802.24 | 2.55 |