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 |
2010/6/10 | 0.30万 | 0.3万 | 0.0 | 800 | 3.75 | 800 | 3000 | 0.00 |
2010/7/1 | 0.50万 | 0.6万 | -16.3 | 1985 | 2.53 | 1185 | 2998.05 | 1.95 |
2010/8/2 | 0.86万 | 0.9万 | -4.5 | 3049 | 2.82 | 1064 | 3000.48 | 1.47 |
2010/9/1 | 1.19万 | 1.2万 | -1.0 | 4081 | 2.91 | 1032 | 3003.12 | 0.30 |
2010/10/8 | 1.45万 | 1.5万 | -3.5 | 5149 | 2.81 | 1068 | 3001.08 | 2.64 |
2010/11/1 | 1.81万 | 1.8万 | 0.8 | 6171 | 2.94 | 1022 | 3004.68 | 1.68 |
2010/12/1 | 2.26万 | 2.1万 | 7.5 | 7119 | 3.17 | 948 | 3005.16 | 2.88 |
2011/1/4 | 2.48万 | 2.4万 | 3.3 | 8102 | 3.06 | 983 | 3007.98 | 2.94 |
2011/2/1 | 2.46万 | 2.7万 | -9.0 | 9235 | 2.66 | 1133 | 3013.78 | 0.08 |
2011/3/1 | 2.82万 | 3万 | -5.9 | 10339 | 2.73 | 1104 | 3013.92 | 0.02 |
2011/4/1 | 2.96万 | 3.3万 | -10.4 | 11511 | 2.57 | 1172 | 3012.04 | 1.92 |
2011/5/3 | 3.20万 | 3.6万 | -11.1 | 12707 | 2.52 | 1196 | 3013.92 | 1.96 |
2011/6/1 | 2.97万 | 3.9万 | -23.8 | 14144 | 2.10 | 1437 | 3017.7 | 0.14 |
2011/7/1 | 3.07万 | 4.2万 | -26.8 | 15683 | 1.96 | 1539 | 3016.44 | 1.54 |
2011/8/1 | 3.31万 | 4.5万 | -26.4 | 17255 | 1.92 | 1572 | 3018.24 | 1.28 |
2011/9/1 | 3.29万 | 4.8万 | -31.5 | 19001 | 1.73 | 1746 | 3020.58 | 0.22 |
2011/10/10 | 3.08万 | 5.1万 | -39.7 | 21070 | 1.46 | 2069 | 3020.74 | 0.28 |
2011/11/1 | 3.38万 | 5.4万 | -37.4 | 23139 | 1.46 | 2069 | 3020.74 | 0.56 |
2011/12/2 | 3.45万 | 5.7万 | -39.5 | 25360 | 1.36 | 2221 | 3020.56 | 1.30 |
2012/1/4 | 3.29万 | 6万 | -45.1 | 27922 | 1.18 | 2562 | 3023.16 | 0.00 |
2012/2/1 | 3.76万 | 6.3万 | -40.2 | 30360 | 1.24 | 2438 | 3023.12 | 0.04 |
2012/3/1 | 5.68万 | 6.6万 | -14.0 | 32068 | 1.77 | 1708 | 3023.16 | 0.04 |
2012/4/5 | 6.04万 | 6.9万 | -12.4 | 33756 | 1.79 | 1688 | 3021.52 | 1.72 |
2012/5/2 | 7.09万 | 7.2万 | -1.6 | 35260 | 2.01 | 1504 | 3023.04 | 1.92 |
2012/6/1 | 8.31万 | 7.5万 | 10.8 | 36593 | 2.27 | 1333 | 3025.91 | 0.97 |
2012/7/2 | 7.62万 | 7.8万 | -2.3 | 38106 | 2.00 | 1513 | 3026 | 1.85 |
2012/8/1 | 7.35万 | 8.1万 | -9.2 | 39743 | 1.85 | 1637 | 3028.45 | 1.25 |
2012/9/3 | 8.89万 | 8.4万 | 5.8 | 41146 | 2.16 | 1403 | 3030.48 | 0.47 |
2012/10/8 | 9.36万 | 8.7万 | 7.5 | 42523 | 2.20 | 1377 | 3029.4 | 2.02 |
2012/11/1 | 10.13万 | 9万 | 12.5 | 43836 | 2.31 | 1313 | 3033.03 | 0.41 |
2012/12/3 | 8.72万 | 9.3万 | -6.2 | 45416 | 1.92 | 1580 | 3033.6 | 0.25 |
2013/1/4 | 10.39万 | 9.6万 | 8.2 | 46782 | 2.22 | 1366 | 3032.52 | 1.58 |
2013/2/1 | 10.88万 | 9.9万 | 9.9 | 48125 | 2.26 | 1343 | 3035.18 | 0.50 |
2013/3/1 | 12.67万 | 10.2万 | 24.2 | 49306 | 2.57 | 1181 | 3035.17 | 1.01 |
2013/4/1 | 11.55万 | 10.5万 | 10.0 | 50638 | 2.28 | 1332 | 3036.96 | 0.23 |
2013/5/2 | 10.63万 | 10.8万 | -1.5 | 52126 | 2.04 | 1488 | 3035.52 | 1.90 |
2013/6/3 | 13.75万 | 11.1万 | 23.9 | 53304 | 2.58 | 1178 | 3039.24 | 0.08 |
2013/7/1 | 10.91万 | 11.4万 | -4.3 | 54831 | 1.99 | 1527 | 3038.73 | 0.68 |
2013/8/1 | 15.11万 | 11.7万 | 29.1 | 55956 | 2.70 | 1125 | 3037.5 | 2.58 |
2013/9/2 | 15.02万 | 12万 | 25.2 | 57112 | 2.63 | 1156 | 3040.28 | 2.39 |
2013/10/8 | 24.06万 | 12.3万 | 95.6 | 57843 | 4.16 | 731 | 3040.96 | 4.09 |
2013/11/1 | 20.38万 | 12.6万 | 61.7 | 58721 | 3.47 | 878 | 3046.66 | 2.49 |
2013/12/2 | 21.09万 | 12.9万 | 63.5 | 59583 | 3.54 | 862 | 3051.48 | 0.16 |
2014/1/2 | 22.11万 | 13.2万 | 67.5 | 60416 | 3.66 | 833 | 3048.78 | 3.02 |
2014/2/7 | 25.80万 | 13.5万 | 91.1 | 61139 | 4.22 | 723 | 3051.06 | 3.76 |
2014/3/3 | 21.58万 | 13.8万 | 56.4 | 62017 | 3.48 | 878 | 3055.44 | 3.13 |
2014/4/1 | 18.66万 | 14.1万 | 32.4 | 63051 | 2.96 | 1034 | 3060.64 | 1.06 |
2014/5/5 | 17.96万 | 14.4万 | 24.7 | 64144 | 2.80 | 1093 | 3060.4 | 2.36 |
2014/6/3 | 19.29万 | 14.7万 | 31.2 | 65179 | 2.96 | 1035 | 3063.6 | 1.52 |
2014/7/1 | 20.25万 | 15万 | 35.0 | 66181 | 3.06 | 1002 | 3066.12 | 0.52 |
2014/8/1 | 19.90万 | 15.3万 | 30.0 | 67217 | 2.96 | 1036 | 3066.56 | 0.61 |
2014/9/1 | 21.61万 | 15.6万 | 38.6 | 68184 | 3.17 | 967 | 3065.39 | 2.39 |
2014/10/8 | 23.69万 | 15.9万 | 49.0 | 69079 | 3.43 | 895 | 3069.85 | 0.32 |
2014/11/3 | 23.72万 | 16.2万 | 46.4 | 69984 | 3.39 | 905 | 3067.95 | 2.54 |
2014/12/1 | 22.70万 | 16.5万 | 37.6 | 70944 | 3.20 | 960 | 3072 | 1.03 |
2015/1/5 | 22.16万 | 16.8万 | 31.9 | 71942 | 3.08 | 998 | 3073.84 | 0.21 |
2015/2/2 | 23.98万 | 17.1万 | 40.2 | 72876 | 3.29 | 934 | 3072.86 | 1.40 |
2015/3/2 | 28.36万 | 17.4万 | 63.0 | 73674 | 3.85 | 798 | 3072.3 | 3.37 |
2015/4/1 | 33.61万 | 17.7万 | 89.9 | 74355 | 4.52 | 681 | 3078.12 | 0.91 |
2015/5/4 | 35.03万 | 18万 | 94.6 | 75014 | 4.67 | 659 | 3077.53 | 2.42 |
2015/6/19 | 46.59万 | 18.3万 | 154.6 | 75513 | 6.17 | 499 | 3078.83 | 3.54 |
2015/7/1 | 38.52万 | 18.6万 | 107.1 | 76122 | 5.06 | 609 | 3081.54 | 4.37 |
2015/8/19 | 32.89万 | 18.9万 | 74.0 | 76844 | 4.28 | 722 | 3090.16 | 0.11 |
2015/9/1 | 25.05万 | 19.2万 | 30.5 | 77803 | 3.22 | 959 | 3087.98 | 2.41 |
2015/10/8 | 30.42万 | 19.5万 | 56.0 | 78602 | 3.87 | 799 | 3092.13 | 0.66 |
2015/11/2 | 36.31万 | 19.8万 | 83.4 | 79277 | 4.58 | 675 | 3091.5 | 1.96 |
2015/12/1 | 39.79万 | 20.1万 | 98.0 | 79898 | 4.98 | 621 | 3092.58 | 2.84 |
2016/1/4 | 36.50万 | 20.4万 | 78.9 | 80581 | 4.53 | 683 | 3093.99 | 4.27 |
2016/2/1 | 23.84万 | 20.7万 | 15.2 | 81643 | 2.92 | 1062 | 3101.04 | 1.48 |
2016/3/1 | 23.82万 | 21万 | 13.4 | 82720 | 2.88 | 1077 | 3101.76 | 2.25 |
2016/4/1 | 28.44万 | 21.3万 | 33.5 | 83633 | 3.40 | 913 | 3104.2 | 2.05 |
2016/5/23 | 27.83万 | 21.6万 | 28.8 | 84577 | 3.29 | 944 | 3105.76 | 2.54 |
2016/6/1 | 26.87万 | 21.9万 | 22.7 | 85567 | 3.14 | 990 | 3108.6 | 2.25 |
2016/7/1 | 28.46万 | 22.2万 | 28.2 | 86513 | 3.29 | 946 | 3112.34 | 0.75 |
2016/8/1 | 26.96万 | 22.5万 | 19.8 | 87523 | 3.08 | 1010 | 3110.8 | 3.04 |
2016/9/1 | 28.93万 | 22.8万 | 26.9 | 88476 | 3.27 | 953 | 3116.31 | 0.58 |
2016/10/10 | 32.78万 | 23.1万 | 41.9 | 89325 | 3.67 | 849 | 3115.83 | 1.64 |
2016/11/1 | 36.58万 | 23.4万 | 56.3 | 90093 | 4.06 | 768 | 3118.08 | 1.02 |
2016/12/1 | 40.31万 | 23.7万 | 70.1 | 90795 | 4.44 | 702 | 3116.88 | 3.24 |
2017/1/3 | 37.17万 | 24万 | 54.9 | 91564 | 4.06 | 769 | 3122.14 | 1.22 |
2017/2/3 | 36.94万 | 24.3万 | 52.0 | 92345 | 4.00 | 781 | 3124 | 0.58 |
2017/3/1 | 37.25万 | 24.6万 | 51.4 | 93126 | 4.00 | 781 | 3124 | 1.17 |
2017/4/5 | 37.94万 | 24.9万 | 52.4 | 93899 | 4.04 | 773 | 3122.92 | 3.41 |
2017/5/2 | 34.12万 | 25.2万 | 35.4 | 94768 | 3.60 | 869 | 3128.4 | 1.34 |
2017/6/1 | 29.69万 | 25.5万 | 16.4 | 95778 | 3.10 | 1010 | 3131 | 0.08 |
2017/7/3 | 29.62万 | 25.8万 | 14.8 | 96801 | 3.06 | 1023 | 3130.38 | 0.78 |
2017/8/1 | 32.45万 | 26.1万 | 24.3 | 97744 | 3.32 | 943 | 3130.76 | 1.19 |
2017/9/1 | 31.69万 | 26.4万 | 20.0 | 98720 | 3.21 | 976 | 3132.96 | 0.18 |
2017/10/9 | 35.85万 | 26.7万 | 34.3 | 99590 | 3.60 | 870 | 3132 | 1.32 |
2017/11/1 | 35.37万 | 27万 | 31.0 | 100480 | 3.52 | 890 | 3132.8 | 1.84 |
2017/12/1 | 40.51万 | 27.3万 | 48.4 | 101264 | 4.00 | 784 | 3136 | 0.47 |
2018/1/2 | 36.87万 | 27.6万 | 33.6 | 102132 | 3.61 | 868 | 3133.48 | 3.46 |
2018/2/1 | 34.02万 | 27.9万 | 21.9 | 103083 | 3.30 | 951 | 3138.3 | 2.11 |
2018/3/1 | 35.05万 | 28.2万 | 24.3 | 104015 | 3.37 | 932 | 3140.84 | 1.68 |
2018/4/2 | 34.33万 | 28.5万 | 20.4 | 104976 | 3.27 | 961 | 3142.47 | 1.73 |
2018/5/2 | 34.22万 | 28.8万 | 18.8 | 105949 | 3.23 | 973 | 3142.79 | 3.14 |
2018/6/1 | 32.31万 | 29.1万 | 11.0 | 106991 | 3.02 | 1042 | 3146.84 | 2.22 |
2018/7/2 | 26.31万 | 29.4万 | -10.5 | 108287 | 2.43 | 1296 | 3149.28 | 2.00 |
2018/8/1 | 27.06万 | 29.7万 | -8.9 | 109563 | 2.47 | 1276 | 3151.72 | 1.57 |
2018/9/3 | 23.98万 | 30万 | -20.1 | 111023 | 2.16 | 1460 | 3153.6 | 1.26 |
2018/10/8 | 23.30万 | 30.3万 | -23.1 | 112547 | 2.07 | 1524 | 3154.68 | 1.44 |
2018/11/1 | 21.81万 | 30.6万 | -28.7 | 114200 | 1.91 | 1653 | 3157.23 | 0.33 |
2018/12/3 | 24.41万 | 30.9万 | -21.0 | 115696 | 2.11 | 1496 | 3156.56 | 1.32 |
2019/1/2 | 22.30万 | 31.2万 | -28.5 | 117358 | 1.90 | 1662 | 3157.8 | 1.41 |
2019/2/1 | 23.79万 | 31.5万 | -24.5 | 118938 | 2.00 | 1580 | 3160 | 0.62 |
2019/3/1 | 33.50万 | 31.8万 | 5.3 | 120071 | 2.79 | 1133 | 3161.07 | 0.16 |
2019/4/1 | 40.78万 | 32.1万 | 27.0 | 121009 | 3.37 | 938 | 3161.06 | 0.34 |
2019/5/6 | 33.71万 | 32.4万 | 4.1 | 122154 | 2.76 | 1145 | 3160.2 | 1.54 |
2019/6/3 | 35.01万 | 32.7万 | 7.1 | 123267 | 2.84 | 1113 | 3160.92 | 2.35 |
2019/7/1 | 35.20万 | 33万 | 6.7 | 124385 | 2.83 | 1118 | 3163.94 | 1.69 |
2019/8/1 | 35.39万 | 33.3万 | 6.3 | 125508 | 2.82 | 1123 | 3166.86 | 0.46 |
2019/9/2 | 37.59万 | 33.6万 | 11.9 | 126574 | 2.97 | 1066 | 3166.02 | 1.76 |
2019/10/8 | 35.88万 | 33.9万 | 5.9 | 127701 | 2.81 | 1127 | 3166.87 | 2.66 |
2019/11/1 | 38.24万 | 34.2万 | 11.8 | 128769 | 2.97 | 1068 | 3171.96 | 0.23 |
2019/12/2 | 37.66万 | 34.5万 | 9.2 | 129862 | 2.90 | 1093 | 3169.7 | 2.73 |
2020/1/2 | 46.03万 | 34.8万 | 32.3 | 130764 | 3.52 | 902 | 3175.04 | 0.12 |
2020/2/3 | 46.08万 | 35.1万 | 31.3 | 131671 | 3.50 | 907 | 3174.5 | 0.77 |
2020/3/2 | 73.53万 | 35.4万 | 107.7 | 132242 | 5.56 | 571 | 3174.76 | 1.29 |
2020/4/1 | 56.12万 | 35.7万 | 57.2 | 132994 | 4.22 | 752 | 3173.44 | 3.89 |
2020/5/6 | 61.63万 | 36万 | 71.2 | 133684 | 4.61 | 690 | 3180.9 | 0.32 |
2020/6/1 | 67.96万 | 36.3万 | 87.2 | 134312 | 5.06 | 628 | 3177.68 | 3.86 |
2020/7/1 | 65.59万 | 36.6万 | 79.2 | 134967 | 4.86 | 655 | 3183.3 | 2.11 |
2020/8/3 | 100.46万 | 36.9万 | 172.3 | 135396 | 7.42 | 429 | 3183.18 | 4.33 |
2020/9/1 | 102.41万 | 37.2万 | 175.3 | 135819 | 7.54 | 423 | 3189.42 | 2.43 |
2020/10/9 | 87.65万 | 37.5万 | 133.7 | 136315 | 6.43 | 496 | 3189.28 | 5.00 |
2020/11/2 | 84.15万 | 37.8万 | 122.6 | 136835 | 6.15 | 520 | 3198 | 1.27 |
2020/12/1 | 85.43万 | 38.1万 | 124.2 | 137349 | 6.22 | 514 | 3197.08 | 3.47 |
2021/1/4 | 86.03万 | 38.4万 | 124.0 | 137862 | 6.24 | 513 | 3201.12 | 2.90 |
2021/2/1 | 84.42万 | 38.7万 | 118.1 | 138387 | 6.10 | 525 | 3202.5 | 4.42 |
2021/3/1 | 84.04万 | 39万 | 115.5 | 138917 | 6.05 | 530 | 3206.5 | 4.83 |
2021/4/1 | 74.78万 | 39.3万 | 90.3 | 139517 | 5.36 | 600 | 3216 | 0.17 |
2021/5/6 | 79.57万 | 39.6万 | 100.9 | 140083 | 5.68 | 566 | 3214.88 | 1.45 |
2021/6/1 | 78.35万 | 39.9万 | 96.4 | 140660 | 5.57 | 577 | 3213.89 | 3.90 |
2021/7/1 | 82.33万 | 40.2万 | 104.8 | 141212 | 5.83 | 552 | 3218.16 | 3.53 |
2021/8/2 | 87.73万 | 40.5万 | 116.6 | 141733 | 6.19 | 521 | 3224.99 | 0.22 |
2021/9/1 | 78.13万 | 40.8万 | 91.5 | 142320 | 5.49 | 587 | 3222.63 | 2.81 |
2021/10/8 | 72.34万 | 41.1万 | 76.0 | 142957 | 5.06 | 637 | 3223.22 | 5.02 |
2021/11/1 | 70.23万 | 41.4万 | 69.6 | 143618 | 4.89 | 661 | 3232.29 | 0.97 |
2021/12/1 | 71.41万 | 41.7万 | 71.3 | 144271 | 4.95 | 653 | 3232.35 | 1.89 |
2022/1/4 | 71.74万 | 42万 | 70.8 | 144924 | 4.95 | 653 | 3232.35 | 3.78 |
2022/2/7 | 63.51万 | 42.3万 | 50.1 | 145667 | 4.36 | 743 | 3239.48 | 0.42 |
2022/3/1 | 67.33万 | 42.6万 | 58.1 | 146371 | 4.60 | 704 | 3238.4 | 1.92 |
2022/4/1 | 54.33万 | 42.9万 | 26.7 | 147249 | 3.69 | 878 | 3239.82 | 2.42 |
2022/5/5 | 48.62万 | 43.2万 | 12.6 | 148238 | 3.28 | 989 | 3243.92 | 0.75 |