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 | -0.2 | 262 | 11.43 | 262 | 2994.66 | 5.34 |
2010/7/1 | 0.50万 | 0.6万 | -16.9 | 658 | 7.58 | 396 | 3001.68 | 3.66 |
2010/8/2 | 0.89万 | 0.9万 | -1.3 | 994 | 8.94 | 336 | 3003.84 | 5.16 |
2010/9/1 | 1.26万 | 1.2万 | 5.2 | 1305 | 9.67 | 311 | 3007.37 | 6.79 |
2010/10/8 | 1.94万 | 1.5万 | 29.3 | 1545 | 12.55 | 240 | 3012 | 8.95 |
2010/11/1 | 2.53万 | 1.8万 | 40.6 | 1754 | 14.43 | 209 | 3015.87 | 14.03 |
2010/12/1 | 2.89万 | 2.1万 | 37.4 | 1960 | 14.72 | 206 | 3032.32 | 11.61 |
2011/1/4 | 3.27万 | 2.4万 | 36.2 | 2161 | 15.13 | 201 | 3041.13 | 14.41 |
2011/2/1 | 3.49万 | 2.7万 | 29.2 | 2369 | 14.73 | 208 | 3063.84 | 6.11 |
2011/3/1 | 3.92万 | 3万 | 30.7 | 2570 | 15.26 | 201 | 3067.26 | 8.80 |
2011/4/1 | 4.11万 | 3.3万 | 24.4 | 2778 | 14.78 | 208 | 3074.24 | 10.62 |
2011/5/3 | 3.88万 | 3.6万 | 7.7 | 3018 | 12.85 | 240 | 3084 | 11.48 |
2011/6/1 | 3.50万 | 3.9万 | -10.3 | 3311 | 10.57 | 293 | 3097.01 | 9.95 |
2011/7/1 | 3.95万 | 4.2万 | -6.0 | 3594 | 10.98 | 283 | 3107.34 | 9.57 |
2011/8/1 | 4.58万 | 4.5万 | 1.9 | 3856 | 11.89 | 262 | 3115.18 | 11.30 |
2011/9/1 | 4.33万 | 4.8万 | -9.7 | 4156 | 10.43 | 300 | 3129 | 8.78 |
2011/10/10 | 4.15万 | 5.1万 | -18.5 | 4496 | 9.24 | 340 | 3141.6 | 4.96 |
2011/11/1 | 4.55万 | 5.4万 | -15.7 | 4830 | 9.42 | 334 | 3146.28 | 5.24 |
2011/12/1 | 5.61万 | 5.7万 | -1.6 | 5118 | 10.96 | 288 | 3156.48 | 0.28 |
2012/1/4 | 3.92万 | 6万 | -34.6 | 5565 | 7.05 | 447 | 3151.35 | 5.69 |
2012/2/1 | 4.89万 | 6.3万 | -22.4 | 5949 | 8.22 | 384 | 3156.48 | 6.25 |
2012/3/1 | 5.78万 | 6.6万 | -12.5 | 6294 | 9.18 | 345 | 3167.1 | 1.88 |
2012/4/5 | 6.55万 | 6.9万 | -5.0 | 6613 | 9.91 | 319 | 3161.29 | 9.57 |
2012/5/2 | 7.67万 | 7.2万 | 6.6 | 6899 | 11.12 | 286 | 3180.32 | 0.11 |
2012/6/1 | 7.93万 | 7.5万 | 5.7 | 7187 | 11.03 | 288 | 3176.64 | 3.90 |
2012/7/2 | 7.81万 | 7.8万 | 0.2 | 7492 | 10.43 | 305 | 3181.15 | 3.29 |
2012/8/1 | 6.88万 | 8.1万 | -15.0 | 7855 | 8.76 | 363 | 3179.88 | 7.85 |
2012/9/3 | 8.16万 | 8.4万 | -2.9 | 8175 | 9.98 | 320 | 3193.6 | 1.98 |
2012/10/8 | 10.01万 | 8.7万 | 15.0 | 8444 | 11.85 | 269 | 3187.65 | 9.91 |
2012/11/1 | 9.58万 | 9万 | 6.5 | 8736 | 10.97 | 292 | 3203.24 | 4.23 |
2012/12/3 | 8.27万 | 9.3万 | -11.1 | 9088 | 9.10 | 352 | 3203.2 | 8.50 |
2013/1/4 | 10.70万 | 9.6万 | 11.5 | 9369 | 11.42 | 281 | 3209.02 | 11.18 |
2013/2/1 | 12.73万 | 9.9万 | 28.6 | 9613 | 13.24 | 244 | 3230.56 | 0.82 |
2013/3/1 | 12.57万 | 10.2万 | 23.2 | 9866 | 12.74 | 253 | 3223.22 | 8.98 |
2013/4/1 | 12.62万 | 10.5万 | 20.2 | 10126 | 12.46 | 260 | 3239.6 | 1.58 |
2013/5/2 | 13.80万 | 10.8万 | 27.8 | 10369 | 13.31 | 243 | 3234.33 | 8.44 |
2013/6/3 | 15.31万 | 11.1万 | 37.9 | 10593 | 14.45 | 224 | 3236.8 | 14.40 |
2013/7/1 | 12.41万 | 11.4万 | 8.9 | 10879 | 11.41 | 286 | 3263.26 | 2.34 |
2013/8/1 | 13.34万 | 11.7万 | 14.0 | 11152 | 11.96 | 273 | 3265.08 | 2.86 |
2013/9/2 | 15.18万 | 12万 | 26.5 | 11397 | 13.32 | 245 | 3263.4 | 7.41 |
2013/10/8 | 15.06万 | 12.3万 | 22.5 | 11650 | 12.93 | 253 | 3271.29 | 6.93 |
2013/11/1 | 14.06万 | 12.6万 | 11.6 | 11928 | 11.79 | 278 | 3277.62 | 7.52 |
2013/12/2 | 18.03万 | 12.9万 | 39.8 | 12149 | 14.84 | 221 | 3279.64 | 13.02 |
2014/1/2 | 16.72万 | 13.2万 | 26.7 | 12394 | 13.49 | 245 | 3305.05 | 0.63 |
2014/2/7 | 17.47万 | 13.5万 | 29.4 | 12633 | 13.83 | 239 | 3305.37 | 0.94 |
2014/3/3 | 16.70万 | 13.8万 | 21.0 | 12888 | 12.96 | 255 | 3304.8 | 2.45 |
2014/4/1 | 16.11万 | 14.1万 | 14.2 | 13158 | 12.24 | 270 | 3304.8 | 4.90 |
2014/5/5 | 14.95万 | 14.4万 | 3.8 | 13456 | 11.11 | 298 | 3310.78 | 3.82 |
2014/6/3 | 15.99万 | 14.7万 | 8.8 | 13741 | 11.64 | 285 | 3317.4 | 1.02 |
2014/7/1 | 17.19万 | 15万 | 14.6 | 14011 | 12.27 | 270 | 3312.9 | 6.54 |
2014/8/1 | 19.40万 | 15.3万 | 26.8 | 14255 | 13.61 | 244 | 3320.84 | 5.15 |
2014/9/1 | 19.72万 | 15.6万 | 26.4 | 14499 | 13.60 | 244 | 3318.4 | 12.74 |
2014/10/8 | 21.17万 | 15.9万 | 33.1 | 14731 | 14.37 | 232 | 3333.84 | 10.04 |
2014/11/3 | 20.66万 | 16.2万 | 27.6 | 14974 | 13.80 | 243 | 3353.4 | 0.51 |
2014/12/1 | 22.06万 | 16.5万 | 33.7 | 15205 | 14.51 | 231 | 3351.81 | 2.61 |
2015/1/5 | 23.83万 | 16.8万 | 41.8 | 15422 | 15.45 | 217 | 3352.65 | 4.38 |
2015/2/2 | 23.76万 | 17.1万 | 39.0 | 15643 | 15.19 | 221 | 3356.99 | 4.42 |
2015/3/2 | 25.30万 | 17.4万 | 45.4 | 15853 | 15.96 | 210 | 3351.6 | 14.24 |
2015/4/1 | 33.07万 | 17.7万 | 86.9 | 16016 | 20.65 | 163 | 3365.95 | 14.12 |
2015/5/4 | 32.29万 | 18万 | 79.4 | 16186 | 19.95 | 170 | 3391.5 | 2.69 |
2015/6/1 | 39.46万 | 18.3万 | 115.6 | 16326 | 24.17 | 140 | 3383.8 | 13.09 |
2015/7/1 | 34.84万 | 18.6万 | 87.3 | 16487 | 21.13 | 161 | 3401.93 | 8.05 |
2015/8/3 | 24.77万 | 18.9万 | 31.1 | 16717 | 14.82 | 230 | 3408.6 | 9.43 |
2015/9/1 | 17.49万 | 19.2万 | -8.9 | 17051 | 10.26 | 334 | 3426.84 | 0.62 |
2015/10/8 | 20.09万 | 19.5万 | 3.0 | 17347 | 11.58 | 296 | 3427.68 | 0.40 |
2015/11/2 | 21.45万 | 19.8万 | 8.3 | 17628 | 12.17 | 281 | 3419.77 | 8.71 |
2015/12/1 | 29.04万 | 20.1万 | 44.5 | 17839 | 16.28 | 211 | 3435.08 | 2.11 |
2016/1/4 | 32.85万 | 20.4万 | 61.0 | 18027 | 18.22 | 188 | 3425.36 | 13.93 |
2016/2/1 | 27.87万 | 20.7万 | 34.6 | 18253 | 15.27 | 226 | 3451.02 | 2.21 |
2016/3/1 | 30.50万 | 21万 | 45.2 | 18462 | 16.52 | 209 | 3452.68 | 2.75 |
2016/4/1 | 35.39万 | 21.3万 | 66.1 | 18644 | 18.98 | 182 | 3454.36 | 3.82 |
2016/5/3 | 29.92万 | 21.6万 | 38.5 | 18862 | 15.86 | 218 | 3457.48 | 4.53 |
2016/6/1 | 29.00万 | 21.9万 | 32.4 | 19090 | 15.19 | 228 | 3463.32 | 3.22 |
2016/7/1 | 33.39万 | 22.2万 | 50.4 | 19290 | 17.31 | 200 | 3462 | 7.75 |
2016/8/1 | 29.51万 | 22.5万 | 31.2 | 19519 | 15.12 | 229 | 3462.48 | 15.03 |
2016/9/1 | 29.88万 | 22.8万 | 31.1 | 19749 | 15.13 | 230 | 3479.9 | 12.64 |
2016/10/10 | 29.20万 | 23.1万 | 26.4 | 19988 | 14.61 | 239 | 3491.79 | 13.38 |
2016/11/1 | 30.21万 | 23.4万 | 29.1 | 20223 | 14.94 | 235 | 3510.9 | 7.66 |
2016/12/1 | 29.27万 | 23.7万 | 23.5 | 20469 | 14.30 | 246 | 3517.8 | 8.42 |
2017/1/3 | 26.72万 | 24万 | 11.3 | 20743 | 12.88 | 274 | 3529.12 | 5.52 |
2017/2/3 | 27.38万 | 24.3万 | 12.7 | 21014 | 13.03 | 271 | 3531.13 | 9.03 |
2017/3/1 | 29.71万 | 24.6万 | 20.8 | 21268 | 13.97 | 254 | 3548.38 | 0.80 |
2017/4/5 | 27.98万 | 24.9万 | 12.4 | 21541 | 12.99 | 273 | 3546.27 | 3.71 |
2017/5/2 | 24.48万 | 25.2万 | -2.9 | 21858 | 11.20 | 317 | 3550.4 | 3.29 |
2017/6/1 | 21.51万 | 25.5万 | -15.6 | 22225 | 9.68 | 367 | 3552.56 | 4.42 |
2017/7/3 | 25.31万 | 25.8万 | -1.9 | 22542 | 11.23 | 317 | 3559.91 | 1.49 |
2017/8/1 | 28.65万 | 26.1万 | 9.8 | 22825 | 12.55 | 283 | 3551.65 | 11.24 |
2017/9/1 | 28.20万 | 26.4万 | 6.8 | 23117 | 12.20 | 292 | 3562.4 | 11.74 |
2017/10/9 | 28.63万 | 26.7万 | 7.2 | 23410 | 12.23 | 293 | 3583.39 | 2.48 |
2017/11/1 | 25.22万 | 27万 | -6.6 | 23747 | 10.62 | 337 | 3578.94 | 9.42 |
2017/12/1 | 27.05万 | 27.3万 | -0.9 | 24067 | 11.24 | 320 | 3596.8 | 0.97 |
2018/1/2 | 29.55万 | 27.6万 | 7.1 | 24363 | 12.13 | 296 | 3590.48 | 8.26 |
2018/2/1 | 29.79万 | 27.9万 | 6.8 | 24661 | 12.08 | 298 | 3599.84 | 7.16 |
2018/3/1 | 28.23万 | 28.2万 | 0.1 | 24980 | 11.30 | 319 | 3604.7 | 9.46 |
2018/4/2 | 32.49万 | 28.5万 | 14.0 | 25261 | 12.86 | 281 | 3613.66 | 9.96 |
2018/5/2 | 28.61万 | 28.8万 | -0.7 | 25586 | 11.18 | 325 | 3633.5 | 0.08 |
2018/6/1 | 25.87万 | 29.1万 | -11.1 | 25950 | 9.97 | 364 | 3629.08 | 4.58 |
2018/7/2 | 20.22万 | 29.4万 | -31.2 | 26425 | 7.65 | 475 | 3633.75 | 4.49 |
2018/8/1 | 20.39万 | 29.7万 | -31.3 | 26905 | 7.58 | 480 | 3638.4 | 4.34 |
2018/9/3 | 18.39万 | 30万 | -38.7 | 27449 | 6.70 | 544 | 3644.8 | 2.28 |
2018/10/8 | 18.01万 | 30.3万 | -40.5 | 28016 | 6.43 | 567 | 3645.81 | 3.54 |
2018/11/1 | 15.30万 | 30.6万 | -50.0 | 28701 | 5.33 | 685 | 3651.05 | 1.84 |
2018/12/3 | 16.38万 | 30.9万 | -47.0 | 29355 | 5.58 | 654 | 3649.32 | 5.42 |
2019/1/2 | 15.07万 | 31.2万 | -51.7 | 30085 | 5.01 | 730 | 3657.3 | 2.85 |
2019/2/1 | 16.67万 | 31.5万 | -47.1 | 30760 | 5.42 | 675 | 3658.5 | 4.51 |
2019/3/1 | 23.47万 | 31.8万 | -26.2 | 31248 | 7.51 | 488 | 3664.88 | 2.64 |
2019/4/1 | 24.93万 | 32.1万 | -22.3 | 31714 | 7.86 | 466 | 3662.76 | 7.39 |
2019/5/6 | 19.59万 | 32.4万 | -39.5 | 32320 | 6.06 | 606 | 3672.36 | 5.19 |
2019/6/3 | 26.64万 | 32.7万 | -18.5 | 32772 | 8.13 | 452 | 3674.76 | 7.97 |
2019/7/1 | 25.90万 | 33万 | -21.5 | 33245 | 7.79 | 473 | 3684.67 | 6.04 |
2019/8/1 | 22.24万 | 33.3万 | -33.2 | 33806 | 6.58 | 561 | 3691.38 | 5.36 |
2019/9/2 | 28.23万 | 33.6万 | -16.0 | 34255 | 8.24 | 449 | 3699.76 | 2.35 |
2019/10/8 | 27.77万 | 33.9万 | -18.1 | 34718 | 8.00 | 463 | 3704 | 0.45 |
2019/11/1 | 25.89万 | 34.2万 | -24.3 | 35222 | 7.35 | 504 | 3704.4 | 0.51 |
2019/12/2 | 25.87万 | 34.5万 | -25.0 | 35733 | 7.24 | 511 | 3699.64 | 5.77 |
2020/1/2 | 33.21万 | 34.8万 | -4.6 | 36136 | 9.19 | 403 | 3703.57 | 7.62 |
2020/2/3 | 36.22万 | 35.1万 | 3.2 | 36510 | 9.92 | 374 | 3710.08 | 8.73 |
2020/3/2 | 40.86万 | 35.4万 | 15.4 | 36846 | 11.09 | 336 | 3726.24 | 1.30 |
2020/4/1 | 34.71万 | 35.7万 | -2.8 | 37246 | 9.32 | 400 | 3728 | 0.83 |
2020/5/6 | 40.93万 | 36万 | 13.7 | 37588 | 10.89 | 342 | 3724.38 | 5.28 |
2020/6/1 | 41.38万 | 36.3万 | 14.0 | 37930 | 10.91 | 342 | 3731.22 | 3.72 |
2020/7/1 | 44.33万 | 36.6万 | 21.1 | 38252 | 11.59 | 322 | 3731.98 | 6.69 |
2020/8/3 | 66.70万 | 36.9万 | 80.8 | 38467 | 17.34 | 215 | 3728.1 | 17.26 |
2020/9/1 | 55.35万 | 37.2万 | 48.8 | 38730 | 14.29 | 263 | 3758.27 | 4.35 |
2020/10/9 | 49.25万 | 37.5万 | 31.3 | 39028 | 12.62 | 298 | 3760.76 | 6.20 |
2020/11/2 | 52.95万 | 37.8万 | 40.1 | 39308 | 13.47 | 280 | 3771.6 | 1.56 |
2020/12/1 | 57.22万 | 38.1万 | 50.2 | 39569 | 14.46 | 261 | 3774.06 | 0.66 |
2021/1/4 | 50.04万 | 38.4万 | 30.3 | 39869 | 12.55 | 300 | 3765 | 10.39 |
2021/2/1 | 41.68万 | 38.7万 | 7.7 | 40234 | 10.36 | 365 | 3781.4 | 4.37 |
2021/3/1 | 45.68万 | 39万 | 17.1 | 40570 | 11.26 | 336 | 3783.36 | 6.79 |
2021/4/1 | 40.06万 | 39.3万 | 1.9 | 40958 | 9.78 | 388 | 3794.64 | 2.30 |
2021/5/6 | 42.03万 | 39.6万 | 6.1 | 41331 | 10.17 | 373 | 3793.41 | 5.83 |
2021/6/1 | 48.20万 | 39.9万 | 20.8 | 41659 | 11.57 | 328 | 3794.96 | 10.10 |
2021/7/1 | 50.16万 | 40.2万 | 24.8 | 41978 | 11.95 | 319 | 3812.05 | 3.11 |
2021/8/2 | 59.61万 | 40.5万 | 47.2 | 42248 | 14.11 | 270 | 3809.7 | 8.57 |
2021/9/1 | 59.95万 | 40.8万 | 46.9 | 42519 | 14.10 | 271 | 3821.1 | 5.74 |
2021/10/8 | 49.41万 | 41.1万 | 20.2 | 42851 | 11.53 | 332 | 3827.96 | 4.62 |
2021/11/1 | 45.29万 | 41.4万 | 9.4 | 43217 | 10.48 | 366 | 3835.68 | 1.53 |
2021/12/1 | 52.33万 | 41.7万 | 25.5 | 43536 | 12.02 | 319 | 3834.38 | 4.35 |
2022/1/4 | 53.37万 | 42万 | 27.1 | 43851 | 12.17 | 315 | 3833.55 | 9.54 |
2022/2/7 | 58.58万 | 42.3万 | 38.5 | 44141 | 13.27 | 290 | 3848.3 | 4.32 |
2022/3/1 | 60.68万 | 42.6万 | 42.4 | 44423 | 13.66 | 282 | 3852.12 | 4.83 |
2022/4/1 | 57.11万 | 42.9万 | 33.1 | 44725 | 12.77 | 302 | 3856.54 | 5.23 |
2022/5/5 | 45.87万 | 43.2万 | 6.2 | 45105 | 10.17 | 380 | 3864.6 | 2.41 |