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 |
2010/6/1 | 0.30万 | 0.3万 | -0.1 | 274 | 10.94 | 274 | 2997.56 | 2.44 |
2010/7/1 | 0.55万 | 0.6万 | -8.9 | 606 | 9.02 | 332 | 2994.64 | 7.80 |
2010/8/2 | 0.88万 | 0.9万 | -1.7 | 918 | 9.64 | 312 | 3007.68 | 2.56 |
2010/9/1 | 1.15万 | 1.2万 | -4.6 | 1245 | 9.20 | 327 | 3008.4 | 4.40 |
2010/10/8 | 1.45万 | 1.5万 | -3.4 | 1572 | 9.22 | 327 | 3014.94 | 2.26 |
2010/11/1 | 1.83万 | 1.8万 | 1.5 | 1882 | 9.71 | 310 | 3010.1 | 9.36 |
2010/12/1 | 2.27万 | 2.1万 | 8.0 | 2172 | 10.44 | 290 | 3027.6 | 1.22 |
2011/1/4 | 2.51万 | 2.4万 | 4.5 | 2470 | 10.15 | 298 | 3024.7 | 5.34 |
2011/2/1 | 2.66万 | 2.7万 | -1.4 | 2787 | 9.55 | 317 | 3027.35 | 8.03 |
2011/3/1 | 4.00万 | 3万 | 33.4 | 3016 | 13.27 | 229 | 3038.83 | 4.58 |
2011/4/1 | 3.92万 | 3.3万 | 18.9 | 3269 | 12.00 | 253 | 3036 | 11.99 |
2011/5/3 | 3.83万 | 3.6万 | 6.3 | 3553 | 10.77 | 284 | 3058.68 | 1.30 |
2011/6/1 | 3.76万 | 3.9万 | -3.6 | 3867 | 9.72 | 314 | 3052.08 | 9.20 |
2011/7/1 | 3.95万 | 4.2万 | -5.9 | 4192 | 9.43 | 325 | 3064.75 | 5.73 |
2011/8/1 | 4.25万 | 4.5万 | -5.6 | 4519 | 9.40 | 327 | 3073.8 | 2.41 |
2011/9/1 | 4.75万 | 4.8万 | -1.0 | 4832 | 9.83 | 313 | 3076.79 | 1.83 |
2011/10/10 | 4.56万 | 5.1万 | -10.5 | 5181 | 8.81 | 349 | 3074.69 | 5.76 |
2011/11/1 | 6.15万 | 5.4万 | 13.8 | 5454 | 11.27 | 273 | 3076.71 | 9.50 |
2011/12/1 | 5.57万 | 5.7万 | -2.3 | 5775 | 9.64 | 321 | 3094.44 | 1.27 |
2012/1/4 | 5.38万 | 6万 | -10.3 | 6127 | 8.78 | 352 | 3090.56 | 6.42 |
2012/2/1 | 5.18万 | 6.3万 | -17.8 | 6517 | 7.95 | 390 | 3100.5 | 2.90 |
2012/3/1 | 6.48万 | 6.6万 | -1.8 | 6845 | 9.47 | 328 | 3106.16 | 0.14 |
2012/4/5 | 6.20万 | 6.9万 | -10.1 | 7205 | 8.61 | 360 | 3099.6 | 6.84 |
2012/5/2 | 6.37万 | 7.2万 | -11.5 | 7575 | 8.41 | 370 | 3111.7 | 1.58 |
2012/6/1 | 6.50万 | 7.5万 | -13.3 | 7956 | 8.17 | 381 | 3112.77 | 2.09 |
2012/7/2 | 6.04万 | 7.8万 | -22.6 | 8388 | 7.20 | 432 | 3110.4 | 6.55 |
2012/8/1 | 5.49万 | 8.1万 | -32.3 | 8894 | 6.17 | 506 | 3122.02 | 1.48 |
2012/9/3 | 6.76万 | 8.4万 | -19.5 | 9325 | 7.25 | 431 | 3124.75 | 0.23 |
2012/10/8 | 6.91万 | 8.7万 | -20.6 | 9767 | 7.07 | 442 | 3124.94 | 0.27 |
2012/11/1 | 6.86万 | 9万 | -23.8 | 10233 | 6.70 | 466 | 3122.2 | 3.28 |
2012/12/3 | 5.88万 | 9.3万 | -36.8 | 10808 | 5.44 | 575 | 3128 | 0.76 |
2013/1/4 | 7.32万 | 9.6万 | -23.8 | 11290 | 6.48 | 482 | 3123.36 | 6.16 |
2013/2/1 | 7.73万 | 9.9万 | -21.9 | 11767 | 6.57 | 477 | 3133.89 | 1.79 |
2013/3/1 | 9.01万 | 10.2万 | -11.7 | 12191 | 7.39 | 424 | 3133.36 | 4.11 |
2013/4/1 | 9.15万 | 10.5万 | -12.8 | 12624 | 7.25 | 433 | 3139.25 | 2.33 |
2013/5/2 | 8.57万 | 10.8万 | -20.6 | 13104 | 6.54 | 480 | 3139.2 | 4.71 |
2013/6/3 | 10.55万 | 11.1万 | -5.0 | 13507 | 7.81 | 403 | 3147.43 | 1.19 |
2013/7/1 | 9.07万 | 11.4万 | -20.5 | 13993 | 6.48 | 486 | 3149.28 | 0.54 |
2013/8/1 | 10.56万 | 11.7万 | -9.8 | 14423 | 7.32 | 430 | 3147.6 | 2.75 |
2013/9/2 | 11.58万 | 12万 | -3.5 | 14826 | 7.81 | 403 | 3147.43 | 5.67 |
2013/10/8 | 12.47万 | 12.3万 | 1.4 | 15211 | 8.20 | 385 | 3157 | 1.77 |
2013/11/1 | 10.34万 | 12.6万 | -17.9 | 15690 | 6.59 | 479 | 3156.61 | 3.93 |
2013/12/2 | 10.77万 | 12.9万 | -16.5 | 16165 | 6.66 | 475 | 3163.5 | 0.97 |
2014/1/2 | 11.42万 | 13.2万 | -13.5 | 16625 | 6.87 | 460 | 3160.2 | 5.25 |
2014/2/7 | 12.45万 | 13.5万 | -7.8 | 17059 | 7.30 | 434 | 3168.2 | 2.49 |
2014/3/3 | 12.50万 | 13.8万 | -9.4 | 17503 | 7.14 | 444 | 3170.16 | 3.02 |
2014/4/1 | 12.20万 | 14.1万 | -13.5 | 17970 | 6.79 | 467 | 3170.93 | 5.28 |
2014/5/5 | 11.80万 | 14.4万 | -18.1 | 18467 | 6.39 | 497 | 3175.83 | 5.66 |
2014/6/3 | 12.04万 | 14.7万 | -18.1 | 18968 | 6.35 | 501 | 3181.35 | 5.80 |
2014/7/1 | 14.79万 | 15万 | -1.4 | 19386 | 7.63 | 418 | 3189.34 | 3.60 |
2014/8/1 | 15.03万 | 15.3万 | -1.7 | 19807 | 7.59 | 421 | 3195.39 | 1.16 |
2014/9/1 | 19.02万 | 15.6万 | 21.9 | 20145 | 9.44 | 338 | 3190.72 | 6.98 |
2014/10/8 | 23.65万 | 15.9万 | 48.7 | 20421 | 11.58 | 276 | 3196.08 | 8.60 |
2014/11/3 | 21.76万 | 16.2万 | 34.3 | 20727 | 10.50 | 306 | 3213 | 0.29 |
2014/12/1 | 21.92万 | 16.5万 | 32.8 | 21035 | 10.42 | 308 | 3209.36 | 4.22 |
2015/1/5 | 17.25万 | 16.8万 | 2.7 | 21434 | 8.05 | 399 | 3211.95 | 5.85 |
2015/2/2 | 23.13万 | 17.1万 | 35.2 | 21736 | 10.64 | 302 | 3213.28 | 10.36 |
2015/7/28 | 24.78万 | 17.4万 | 42.4 | 22023 | 11.25 | 287 | 3228.75 | 5.25 |
2015/8/3 | 27.57万 | 17.7万 | 55.7 | 22284 | 12.37 | 261 | 3228.57 | 10.68 |
2015/9/1 | 29.00万 | 18万 | 61.1 | 22536 | 12.87 | 252 | 3243.24 | 6.69 |
2015/10/8 | 28.50万 | 18.3万 | 55.7 | 22796 | 12.50 | 260 | 3250 | 6.63 |
2015/11/2 | 33.99万 | 18.6万 | 82.8 | 23016 | 14.77 | 220 | 3249.4 | 13.86 |
2015/12/1 | 52.48万 | 18.9万 | 177.7 | 23160 | 22.66 | 144 | 3263.04 | 14.07 |
2016/1/4 | 43.96万 | 19.2万 | 129.0 | 23334 | 18.84 | 174 | 3278.16 | 13.02 |
2016/2/1 | 30.43万 | 19.5万 | 56.1 | 23590 | 12.90 | 256 | 3302.4 | 1.80 |
2016/3/1 | 32.60万 | 19.8万 | 64.7 | 23831 | 13.68 | 241 | 3296.88 | 9.12 |
2016/4/1 | 40.42万 | 20.1万 | 101.1 | 24028 | 16.82 | 197 | 3313.54 | 1.58 |
2016/5/3 | 37.07万 | 20.4万 | 81.7 | 24244 | 15.29 | 216 | 3302.64 | 14.06 |
2016/6/1 | 34.08万 | 20.7万 | 64.6 | 24483 | 13.92 | 239 | 3326.88 | 3.88 |
2016/7/1 | 37.45万 | 21万 | 78.3 | 24702 | 15.16 | 219 | 3320.04 | 14.60 |
2016/8/1 | 37.93万 | 21.3万 | 78.1 | 24922 | 15.22 | 220 | 3348.4 | 0.85 |
2016/9/1 | 43.03万 | 21.6万 | 99.2 | 25117 | 17.13 | 195 | 3340.35 | 9.74 |
2016/10/10 | 48.31万 | 21.9万 | 120.6 | 25292 | 19.10 | 175 | 3342.5 | 17.34 |
2016/11/1 | 46.39万 | 22.2万 | 109.0 | 25477 | 18.21 | 185 | 3368.85 | 8.32 |
2016/12/1 | 45.81万 | 22.5万 | 103.6 | 25666 | 17.85 | 189 | 3373.65 | 11.85 |
2017/1/3 | 42.02万 | 22.8万 | 84.3 | 25875 | 16.24 | 209 | 3394.16 | 3.19 |
2017/2/13 | 42.83万 | 23.1万 | 85.4 | 26082 | 16.42 | 207 | 3398.94 | 1.59 |
2017/3/1 | 40.09万 | 23.4万 | 71.3 | 26305 | 15.24 | 223 | 3398.52 | 3.60 |
2017/8/1 | 37.04万 | 23.7万 | 56.3 | 26549 | 13.95 | 244 | 3403.8 | 1.93 |
2017/9/1 | 33.53万 | 24万 | 39.7 | 26821 | 12.50 | 272 | 3400 | 7.65 |
2017/10/9 | 39.69万 | 24.3万 | 63.3 | 27053 | 14.67 | 232 | 3403.44 | 11.87 |
2017/11/1 | 35.40万 | 24.6万 | 43.9 | 27317 | 12.96 | 264 | 3421.44 | 5.73 |
2017/12/1 | 40.03万 | 24.9万 | 60.8 | 27553 | 14.53 | 236 | 3429.08 | 3.83 |
2018/1/2 | 36.52万 | 25.2万 | 44.9 | 27814 | 13.13 | 261 | 3426.93 | 9.81 |
2018/2/1 | 27.43万 | 25.5万 | 7.6 | 28167 | 9.74 | 353 | 3438.22 | 8.32 |
2018/3/1 | 30.91万 | 25.8万 | 19.8 | 28485 | 10.85 | 318 | 3450.3 | 4.56 |
2018/4/2 | 34.47万 | 26.1万 | 32.1 | 28773 | 11.98 | 288 | 3450.24 | 9.18 |
2018/5/2 | 29.41万 | 26.4万 | 11.4 | 29116 | 10.10 | 343 | 3464.3 | 4.30 |
2018/6/1 | 34.41万 | 26.7万 | 28.9 | 29412 | 11.70 | 296 | 3463.2 | 9.70 |
2018/7/2 | 28.79万 | 27万 | 6.6 | 29772 | 9.67 | 360 | 3481.2 | 1.40 |
2018/8/1 | 25.65万 | 27.3万 | -6.0 | 30181 | 8.50 | 409 | 3476.5 | 7.51 |
2018/9/3 | 24.83万 | 27.6万 | -10.1 | 30611 | 8.11 | 430 | 3487.3 | 4.21 |
2018/10/8 | 20.64万 | 27.9万 | -26.0 | 31138 | 6.63 | 527 | 3494.01 | 1.71 |
2018/11/1 | 19.69万 | 28.2万 | -30.2 | 31701 | 6.21 | 563 | 3496.23 | 1.20 |
2018/12/3 | 24.98万 | 28.5万 | -12.3 | 32151 | 7.77 | 450 | 3496.5 | 2.13 |
2019/1/2 | 29.32万 | 28.8万 | 1.8 | 32539 | 9.01 | 388 | 3495.88 | 4.88 |
2019/2/1 | 23.94万 | 29.1万 | -17.7 | 33022 | 7.25 | 483 | 3501.75 | 3.89 |
2019/3/1 | 29.74万 | 29.4万 | 1.2 | 33416 | 8.90 | 394 | 3506.6 | 2.94 |
2019/4/1 | 33.67万 | 29.7万 | 13.4 | 33768 | 9.97 | 352 | 3509.44 | 3.04 |
2019/5/15 | 32.80万 | 30万 | 9.3 | 34133 | 9.61 | 365 | 3507.65 | 7.86 |
2019/6/3 | 22.09万 | 30.3万 | -27.1 | 34686 | 6.37 | 553 | 3522.61 | 0.77 |
2019/7/1 | 23.77万 | 30.6万 | -22.3 | 35208 | 6.75 | 522 | 3523.5 | 0.64 |
2019/8/1 | 21.76万 | 30.9万 | -29.6 | 35787 | 6.08 | 579 | 3520.32 | 4.46 |
2019/9/2 | 29.88万 | 31.2万 | -4.2 | 36214 | 8.25 | 427 | 3522.75 | 6.49 |
2019/10/8 | 30.23万 | 31.5万 | -4.0 | 36642 | 8.25 | 428 | 3531 | 4.74 |
2019/11/1 | 29.34万 | 31.8万 | -7.7 | 37089 | 7.91 | 447 | 3535.77 | 4.71 |
2019/12/2 | 26.95万 | 32.1万 | -16.1 | 37583 | 7.17 | 494 | 3541.98 | 3.21 |
2020/1/2 | 27.00万 | 32.4万 | -16.7 | 38083 | 7.09 | 500 | 3545 | 3.39 |
2020/2/3 | 23.36万 | 32.7万 | -28.6 | 38671 | 6.04 | 588 | 3551.52 | 0.26 |
2020/3/2 | 32.14万 | 33万 | -2.6 | 39103 | 8.22 | 432 | 3551.04 | 1.00 |
2020/4/1 | 24.68万 | 33.3万 | -25.9 | 39674 | 6.22 | 571 | 3551.62 | 1.42 |
2020/5/6 | 30.82万 | 33.6万 | -8.3 | 40136 | 7.68 | 462 | 3548.16 | 6.31 |
2020/6/1 | 27.93万 | 33.9万 | -17.6 | 40654 | 6.87 | 518 | 3558.66 | 2.11 |
2020/7/1 | 27.27万 | 34.2万 | -20.3 | 41192 | 6.62 | 538 | 3561.56 | 1.32 |
2020/8/3 | 33.31万 | 34.5万 | -3.5 | 41637 | 8.00 | 445 | 3560 | 4.21 |
2020/9/1 | 38.62万 | 34.8万 | 11.0 | 42025 | 9.19 | 388 | 3565.72 | 2.70 |
2020/10/9 | 38.31万 | 35.1万 | 9.1 | 42420 | 9.03 | 395 | 3566.85 | 4.27 |
2020/11/2 | 35.14万 | 35.4万 | -0.7 | 42856 | 8.20 | 436 | 3575.2 | 0.19 |
2020/12/1 | 34.90万 | 35.7万 | -2.2 | 43299 | 8.06 | 443 | 3570.58 | 5.00 |
2021/1/4 | 31.14万 | 36万 | -13.5 | 43802 | 7.11 | 503 | 3576.33 | 4.24 |
2021/2/1 | 29.36万 | 36.3万 | -19.1 | 44343 | 6.62 | 541 | 3581.42 | 3.39 |
2021/3/1 | 30.29万 | 36.6万 | -17.2 | 44874 | 6.75 | 531 | 3584.25 | 3.95 |
2021/4/1 | 29.44万 | 36.9万 | -20.2 | 45428 | 6.48 | 554 | 3589.92 | 2.23 |
2021/5/6 | 26.62万 | 37.2万 | -28.5 | 46049 | 5.78 | 621 | 3589.38 | 5.01 |
2021/6/1 | 31.17万 | 37.5万 | -16.9 | 46587 | 6.69 | 538 | 3599.22 | 0.17 |
2021/7/1 | 29.24万 | 37.8万 | -22.6 | 47167 | 6.20 | 580 | 3596 | 3.56 |
2021/8/2 | 23.90万 | 38.1万 | -37.3 | 47889 | 4.99 | 722 | 3602.78 | 0.35 |
2021/9/1 | 23.73万 | 38.4万 | -38.2 | 48627 | 4.88 | 738 | 3601.44 | 2.04 |
2021/10/8 | 23.26万 | 38.7万 | -39.9 | 49392 | 4.71 | 765 | 3603.15 | 2.37 |
2021/11/1 | 21.60万 | 39万 | -44.6 | 50231 | 4.30 | 839 | 3607.7 | 0.18 |
2021/12/1 | 25.07万 | 39.3万 | -36.2 | 50964 | 4.92 | 733 | 3606.36 | 1.70 |
2022/1/4 | 27.78万 | 39.6万 | -29.9 | 51634 | 5.38 | 670 | 3604.6 | 5.17 |
2022/2/7 | 41.87万 | 39.9万 | 4.9 | 52083 | 8.04 | 449 | 3609.96 | 4.97 |
2022/3/1 | 30.31万 | 40.2万 | -24.6 | 52712 | 5.75 | 629 | 3616.75 | 3.15 |
2022/4/1 | 27.03万 | 40.5万 | -33.2 | 53428 | 5.06 | 716 | 3622.96 | 0.10 |
2022/5/5 | 13.67万 | 40.8万 | -66.5 | 54883 | 2.49 | 1455 | 3622.95 | 0.21 |