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 |
2010/6/8 | 0.30万 | 0.3万 | -0.1 | 536 | 5.59 | 536 | 2996.24 | 3.76 |
2010/7/1 | 0.57万 | 0.6万 | -4.5 | 1126 | 5.09 | 590 | 3003.1 | 0.66 |
2010/8/2 | 0.95万 | 0.9万 | 5.4 | 1647 | 5.76 | 521 | 3000.96 | 3.46 |
2010/9/1 | 1.28万 | 1.2万 | 6.7 | 2152 | 5.95 | 505 | 3004.75 | 3.13 |
2010/10/8 | 1.95万 | 1.5万 | 30.0 | 2545 | 7.66 | 393 | 3010.38 | 0.63 |
2010/11/1 | 2.43万 | 1.8万 | 35.2 | 2904 | 8.38 | 359 | 3008.42 | 3.22 |
2010/12/1 | 2.99万 | 2.1万 | 42.4 | 3229 | 9.26 | 325 | 3009.5 | 5.36 |
2011/1/4 | 3.34万 | 2.4万 | 39.2 | 3549 | 9.41 | 320 | 3011.2 | 9.02 |
2011/2/1 | 3.54万 | 2.7万 | 31.1 | 3881 | 9.12 | 332 | 3027.84 | 1.40 |
2011/3/1 | 4.08万 | 3万 | 36.1 | 4192 | 9.74 | 311 | 3029.14 | 1.50 |
2011/4/1 | 4.33万 | 3.3万 | 31.1 | 4507 | 9.60 | 315 | 3024 | 8.14 |
2011/5/3 | 4.38万 | 3.6万 | 21.7 | 4842 | 9.05 | 335 | 3031.75 | 8.53 |
2011/6/1 | 4.89万 | 3.9万 | 25.5 | 5163 | 9.48 | 321 | 3043.08 | 5.73 |
2011/7/1 | 5.16万 | 4.2万 | 22.9 | 5487 | 9.41 | 324 | 3048.84 | 5.70 |
2011/8/1 | 4.68万 | 4.5万 | 4.1 | 5870 | 7.98 | 383 | 3056.34 | 3.90 |
2011/9/1 | 4.07万 | 4.8万 | -15.1 | 6347 | 6.42 | 477 | 3062.34 | 1.80 |
2011/10/10 | 3.59万 | 5.1万 | -29.6 | 6940 | 5.17 | 593 | 3065.81 | 0.13 |
2011/11/1 | 4.17万 | 5.4万 | -22.7 | 7490 | 5.57 | 550 | 3063.5 | 2.57 |
2011/12/1 | 4.17万 | 5.7万 | -26.8 | 8084 | 5.16 | 594 | 3065.04 | 3.60 |
2012/1/4 | 3.05万 | 6万 | -49.2 | 8990 | 3.39 | 906 | 3071.34 | 0.90 |
2012/2/1 | 3.55万 | 6.3万 | -43.6 | 9841 | 3.61 | 851 | 3072.11 | 1.03 |
2012/3/1 | 5.01万 | 6.6万 | -24.1 | 10484 | 4.78 | 643 | 3073.54 | 0.63 |
2012/4/5 | 4.26万 | 6.9万 | -38.3 | 11299 | 3.77 | 815 | 3072.55 | 2.25 |
2012/5/2 | 4.61万 | 7.2万 | -35.9 | 12106 | 3.81 | 807 | 3074.67 | 2.38 |
2012/6/1 | 4.88万 | 7.5万 | -34.9 | 12920 | 3.78 | 814 | 3076.92 | 2.51 |
2012/7/2 | 4.79万 | 7.8万 | -38.6 | 13808 | 3.47 | 888 | 3081.36 | 0.58 |
2012/8/1 | 5.36万 | 8.1万 | -33.8 | 14650 | 3.66 | 842 | 3081.72 | 0.80 |
2012/9/3 | 5.39万 | 8.4万 | -35.8 | 15538 | 3.47 | 888 | 3081.36 | 1.96 |
2012/10/8 | 5.42万 | 8.7万 | -37.7 | 16475 | 3.29 | 937 | 3082.73 | 2.55 |
2012/11/1 | 5.71万 | 9万 | -36.5 | 17416 | 3.28 | 941 | 3086.48 | 1.35 |
2012/12/3 | 4.70万 | 9.3万 | -49.5 | 18641 | 2.52 | 1225 | 3087 | 2.18 |
2013/1/4 | 5.96万 | 9.6万 | -37.9 | 19661 | 3.03 | 1020 | 3090.6 | 0.76 |
2013/2/1 | 7.39万 | 9.9万 | -25.4 | 20519 | 3.60 | 858 | 3088.8 | 3.32 |
2013/3/1 | 7.70万 | 10.2万 | -24.5 | 21378 | 3.60 | 859 | 3092.4 | 3.04 |
2013/4/1 | 9.65万 | 10.5万 | -8.1 | 22087 | 4.37 | 709 | 3098.33 | 0.15 |
2013/5/2 | 8.61万 | 10.8万 | -20.2 | 22911 | 3.76 | 824 | 3098.24 | 0.39 |
2013/6/3 | 9.38万 | 11.1万 | -15.5 | 23693 | 3.96 | 782 | 3096.72 | 2.31 |
2013/7/1 | 8.46万 | 11.4万 | -25.8 | 24594 | 3.44 | 901 | 3099.44 | 1.90 |
2013/8/1 | 9.73万 | 11.7万 | -16.8 | 25404 | 3.83 | 810 | 3102.3 | 0.93 |
2013/9/2 | 9.68万 | 12万 | -19.3 | 26245 | 3.69 | 841 | 3103.29 | 0.88 |
2013/10/8 | 10.23万 | 12.3万 | -16.8 | 27066 | 3.78 | 821 | 3103.38 | 1.67 |
2013/11/1 | 11.84万 | 12.6万 | -6.0 | 27795 | 4.26 | 729 | 3105.54 | 1.17 |
2013/12/2 | 13.82万 | 12.9万 | 7.1 | 28434 | 4.86 | 639 | 3105.54 | 2.35 |
2014/1/2 | 15.12万 | 13.2万 | 14.6 | 29030 | 5.21 | 596 | 3105.16 | 5.07 |
2014/2/7 | 17.44万 | 13.5万 | 29.2 | 29558 | 5.90 | 528 | 3115.2 | 0.10 |
2014/3/3 | 19.05万 | 13.8万 | 38.1 | 30049 | 6.34 | 491 | 3112.94 | 2.47 |
2014/6/20 | 18.46万 | 14.1万 | 30.9 | 30565 | 6.04 | 516 | 3116.64 | 1.23 |
2014/7/1 | 19.57万 | 14.4万 | 35.9 | 31060 | 6.30 | 495 | 3118.5 | 0.61 |
2014/8/1 | 20.47万 | 14.7万 | 39.2 | 31540 | 6.49 | 480 | 3115.2 | 4.51 |
2014/9/1 | 21.66万 | 15万 | 44.4 | 32001 | 6.77 | 461 | 3120.97 | 3.25 |
2014/10/8 | 27.39万 | 15.3万 | 79.0 | 32370 | 8.46 | 369 | 3121.74 | 5.74 |
2014/11/3 | 26.50万 | 15.6万 | 69.9 | 32757 | 8.09 | 387 | 3130.83 | 2.39 |
2014/12/1 | 22.23万 | 15.9万 | 39.8 | 33225 | 6.69 | 468 | 3130.92 | 4.68 |
2015/1/8 | 24.00万 | 16.2万 | 48.2 | 33665 | 7.13 | 440 | 3137.2 | 3.08 |
2015/2/2 | 24.12万 | 16.5万 | 46.2 | 34109 | 7.07 | 444 | 3139.08 | 4.29 |
2015/3/2 | 30.94万 | 16.8万 | 84.2 | 34459 | 8.98 | 350 | 3143 | 4.66 |
2015/4/1 | 36.77万 | 17.1万 | 115.0 | 34756 | 10.58 | 297 | 3142.26 | 10.06 |
2015/9/22 | 45.15万 | 17.4万 | 159.5 | 35001 | 12.90 | 245 | 3160.5 | 1.87 |
2015/10/8 | 33.18万 | 17.7万 | 87.5 | 35337 | 9.39 | 336 | 3155.04 | 9.20 |
2015/11/2 | 50.85万 | 18万 | 182.5 | 35558 | 14.30 | 221 | 3160.3 | 13.14 |
2015/12/1 | 52.20万 | 18.3万 | 185.2 | 35776 | 14.59 | 218 | 3180.62 | 5.97 |
2016/1/4 | 57.63万 | 18.6万 | 209.8 | 35975 | 16.02 | 199 | 3187.98 | 4.58 |
2016/2/1 | 41.33万 | 18.9万 | 118.7 | 36255 | 11.40 | 280 | 3192 | 5.13 |
2016/3/1 | 39.37万 | 19.2万 | 105.0 | 36552 | 10.77 | 297 | 3198.69 | 3.58 |
2016/4/1 | 53.21万 | 19.5万 | 172.9 | 36773 | 14.47 | 221 | 3197.87 | 7.97 |
2016/5/3 | 53.49万 | 19.8万 | 170.2 | 36995 | 14.46 | 222 | 3210.12 | 3.69 |
2016/6/1 | 49.49万 | 20.1万 | 146.2 | 37237 | 13.29 | 242 | 3216.18 | 1.32 |
2016/7/1 | 50.67万 | 20.4万 | 148.4 | 37475 | 13.52 | 238 | 3217.76 | 1.06 |
2016/8/1 | 50.76万 | 20.7万 | 145.2 | 37714 | 13.46 | 239 | 3216.94 | 2.95 |
2016/9/1 | 53.31万 | 21万 | 153.9 | 37943 | 14.05 | 229 | 3217.45 | 5.38 |
2016/10/10 | 56.67万 | 21.3万 | 166.0 | 38160 | 14.85 | 217 | 3222.45 | 5.76 |
2016/11/1 | 52.30万 | 21.6万 | 142.1 | 38397 | 13.62 | 237 | 3227.94 | 6.03 |
2016/12/1 | 53.89万 | 21.9万 | 146.1 | 38629 | 13.95 | 232 | 3236.4 | 3.61 |
2017/1/3 | 54.40万 | 22.2万 | 145.1 | 38860 | 14.00 | 231 | 3234 | 9.61 |
2017/2/3 | 48.90万 | 22.5万 | 117.3 | 39120 | 12.50 | 260 | 3250 | 3.22 |
2017/3/1 | 50.99万 | 22.8万 | 123.6 | 39371 | 12.95 | 251 | 3250.45 | 5.99 |
2017/4/5 | 45.01万 | 23.1万 | 94.9 | 39658 | 11.35 | 287 | 3257.45 | 4.98 |
2017/5/2 | 38.95万 | 23.4万 | 66.5 | 39993 | 9.74 | 335 | 3262.9 | 4.51 |
2017/6/1 | 33.88万 | 23.7万 | 43.0 | 40382 | 8.39 | 389 | 3263.71 | 8.22 |
2017/7/3 | 36.27万 | 24万 | 51.1 | 40750 | 8.90 | 368 | 3275.2 | 4.94 |
2017/8/1 | 35.78万 | 24.3万 | 47.2 | 41127 | 8.70 | 377 | 3279.9 | 5.18 |
2017/9/1 | 37.06万 | 24.6万 | 50.6 | 41495 | 8.93 | 368 | 3286.24 | 4.03 |
2017/10/9 | 38.79万 | 24.9万 | 55.8 | 41850 | 9.27 | 355 | 3290.85 | 3.44 |
2017/11/1 | 36.70万 | 25.2万 | 45.6 | 42229 | 8.69 | 379 | 3293.51 | 4.22 |
2017/12/1 | 34.24万 | 25.5万 | 34.3 | 42640 | 8.03 | 411 | 3300.33 | 1.62 |
2018/1/22 | 33.21万 | 25.8万 | 28.7 | 43068 | 7.71 | 428 | 3299.88 | 3.70 |
2018/2/1 | 33.19万 | 26.1万 | 27.2 | 43501 | 7.63 | 433 | 3303.79 | 3.49 |
2018/3/1 | 32.43万 | 26.4万 | 22.9 | 43949 | 7.38 | 448 | 3306.24 | 4.53 |
2018/4/2 | 32.55万 | 26.7万 | 21.9 | 44401 | 7.33 | 452 | 3313.16 | 2.14 |
2018/5/2 | 29.95万 | 27万 | 10.9 | 44898 | 6.67 | 497 | 3314.99 | 2.45 |
2018/6/1 | 25.52万 | 27.3万 | -6.5 | 45489 | 5.61 | 591 | 3315.51 | 4.37 |
2018/7/2 | 20.89万 | 27.6万 | -24.3 | 46224 | 4.52 | 735 | 3322.2 | 2.06 |
2018/8/1 | 21.04万 | 27.9万 | -24.6 | 46966 | 4.48 | 742 | 3324.16 | 2.15 |
2018/9/3 | 21.04万 | 28.2万 | -25.4 | 47720 | 4.41 | 754 | 3325.14 | 3.32 |
2018/10/8 | 24.43万 | 28.5万 | -14.3 | 48379 | 5.05 | 659 | 3327.95 | 3.84 |
2018/11/1 | 24.09万 | 28.8万 | -16.4 | 49058 | 4.91 | 679 | 3333.89 | 1.74 |
2018/12/3 | 29.52万 | 29.1万 | 1.5 | 49618 | 5.95 | 560 | 3332 | 5.36 |
2019/1/2 | 28.12万 | 29.4万 | -4.4 | 50214 | 5.60 | 596 | 3337.6 | 5.13 |
2019/2/1 | 31.27万 | 29.7万 | 5.3 | 50757 | 6.16 | 543 | 3344.88 | 2.98 |
2019/3/1 | 34.34万 | 30万 | 14.5 | 51257 | 6.70 | 500 | 3350 | 0.84 |
2019/4/1 | 42.62万 | 30.3万 | 40.7 | 51663 | 8.25 | 406 | 3349.5 | 2.18 |
2019/5/6 | 33.61万 | 30.6万 | 9.8 | 52183 | 6.44 | 520 | 3348.8 | 5.05 |
2019/6/3 | 29.14万 | 30.9万 | -5.7 | 52791 | 5.52 | 608 | 3356.16 | 2.74 |
2019/7/1 | 34.33万 | 31.2万 | 10.0 | 53312 | 6.44 | 521 | 3355.24 | 6.41 |
2019/8/1 | 33.07万 | 31.5万 | 5.0 | 53860 | 6.14 | 548 | 3364.72 | 3.33 |
2019/9/2 | 33.41万 | 31.8万 | 5.1 | 54409 | 6.14 | 549 | 3370.86 | 0.52 |
2019/10/8 | 31.79万 | 32.1万 | -1.0 | 54992 | 5.78 | 583 | 3369.74 | 2.17 |
2019/11/1 | 33.28万 | 32.4万 | 2.7 | 55555 | 5.99 | 563 | 3372.37 | 1.70 |
2019/12/2 | 30.61万 | 32.7万 | -6.4 | 56174 | 5.45 | 619 | 3373.55 | 2.22 |
2020/1/2 | 32.86万 | 33万 | -0.4 | 56757 | 5.79 | 583 | 3375.57 | 2.42 |
2020/2/3 | 30.02万 | 33.3万 | -9.8 | 57403 | 5.23 | 646 | 3378.58 | 1.83 |
2020/3/2 | 33.17万 | 33.6万 | -1.3 | 57994 | 5.72 | 591 | 3380.52 | 1.73 |
2020/4/1 | 28.00万 | 33.9万 | -17.4 | 58703 | 4.77 | 709 | 3381.93 | 2.05 |
2020/5/6 | 29.28万 | 34.2万 | -14.4 | 59389 | 4.93 | 686 | 3381.98 | 4.04 |
2020/6/1 | 39.71万 | 34.5万 | 15.1 | 59900 | 6.63 | 511 | 3387.93 | 2.14 |
2020/7/1 | 103.79万 | 34.8万 | 198.2 | 60096 | 17.27 | 196 | 3384.92 | 7.28 |
2020/8/3 | 100.82万 | 35.1万 | 187.2 | 60299 | 16.72 | 203 | 3394.16 | 5.33 |
2020/9/1 | 71.91万 | 35.4万 | 103.1 | 60585 | 11.87 | 286 | 3394.82 | 10.00 |
2020/10/9 | 62.86万 | 35.7万 | 76.1 | 60915 | 10.32 | 330 | 3405.6 | 9.22 |
2020/11/2 | 56.87万 | 36万 | 58.0 | 61283 | 9.28 | 368 | 3415.04 | 9.00 |
2020/12/1 | 54.76万 | 36.3万 | 50.9 | 61669 | 8.88 | 386 | 3427.68 | 5.35 |
2021/1/4 | 49.99万 | 36.6万 | 36.6 | 62096 | 8.05 | 427 | 3437.35 | 1.03 |
2021/2/1 | 49.90万 | 36.9万 | 35.2 | 62527 | 7.98 | 431 | 3439.38 | 0.03 |
2021/3/1 | 56.62万 | 37.2万 | 52.2 | 62909 | 9.00 | 382 | 3438 | 1.45 |
2021/4/1 | 50.11万 | 37.5万 | 33.6 | 63344 | 7.91 | 435 | 3440.85 | 0.05 |
2021/5/6 | 55.96万 | 37.8万 | 48.0 | 63735 | 8.78 | 391 | 3432.98 | 7.96 |
2021/6/1 | 58.47万 | 38.1万 | 53.5 | 64113 | 9.12 | 378 | 3447.36 | 1.55 |
2021/7/1 | 56.38万 | 38.4万 | 46.8 | 64507 | 8.74 | 394 | 3443.56 | 6.89 |
2021/8/2 | 51.24万 | 38.7万 | 32.4 | 64945 | 7.89 | 438 | 3455.82 | 1.53 |
2021/9/1 | 48.73万 | 39万 | 24.9 | 65409 | 7.45 | 464 | 3456.8 | 2.08 |
2021/10/8 | 45.35万 | 39.3万 | 15.4 | 65912 | 6.88 | 503 | 3460.64 | 0.31 |
2021/11/1 | 48.79万 | 39.6万 | 23.2 | 66382 | 7.35 | 470 | 3454.5 | 6.77 |
2021/12/1 | 52.19万 | 39.9万 | 30.8 | 66826 | 7.81 | 444 | 3467.64 | 0.39 |
2022/1/4 | 65.97万 | 40.2万 | 64.1 | 67179 | 9.82 | 353 | 3466.46 | 1.97 |
2022/2/7 | 48.38万 | 40.5万 | 19.5 | 67664 | 7.15 | 485 | 3467.75 | 2.65 |
2022/3/1 | 47.10万 | 40.8万 | 15.4 | 68166 | 6.91 | 502 | 3468.82 | 4.22 |
2022/4/1 | 50.25万 | 41.1万 | 22.3 | 68641 | 7.32 | 475 | 3477 | 0.27 |
2022/5/5 | 36.86万 | 41.4万 | -11.0 | 69294 | 5.32 | 653 | 3473.96 | 3.58 |