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 | -0.1 | 346 | 8.66 | 346 | 2996.36 | 3.64 |
2010/7/1 | 0.55万 | 0.6万 | -9.0 | 767 | 7.12 | 421 | 2997.52 | 6.12 |
2010/8/2 | 0.92万 | 0.9万 | 2.7 | 1136 | 8.14 | 369 | 3003.66 | 6.10 |
2010/9/1 | 1.34万 | 1.2万 | 11.7 | 1465 | 9.15 | 329 | 3010.35 | 5.51 |
2010/10/8 | 1.77万 | 1.5万 | 17.8 | 1767 | 10.00 | 302 | 3020 | 1.37 |
2010/11/1 | 1.99万 | 1.8万 | 10.3 | 2084 | 9.53 | 317 | 3021.01 | 1.73 |
2010/12/1 | 2.36万 | 2.1万 | 12.3 | 2390 | 9.87 | 306 | 3020.22 | 4.25 |
2011/1/4 | 3.13万 | 2.4万 | 30.5 | 2645 | 11.84 | 255 | 3019.2 | 9.52 |
2011/2/1 | 2.64万 | 2.7万 | -2.2 | 2989 | 8.83 | 344 | 3037.52 | 0.72 |
2011/3/1 | 3.01万 | 3万 | 0.4 | 3324 | 9.06 | 335 | 3035.1 | 3.86 |
2011/4/1 | 3.15万 | 3.3万 | -4.7 | 3679 | 8.55 | 355 | 3035.25 | 7.57 |
2011/5/3 | 3.39万 | 3.6万 | -5.8 | 4042 | 8.39 | 363 | 3045.57 | 4.82 |
2011/6/1 | 3.25万 | 3.9万 | -16.6 | 4461 | 7.29 | 419 | 3054.51 | 0.70 |
2011/7/1 | 3.80万 | 4.2万 | -9.6 | 4851 | 7.83 | 390 | 3053.7 | 2.21 |
2011/8/1 | 4.66万 | 4.5万 | 3.5 | 5191 | 8.97 | 340 | 3049.8 | 8.32 |
2011/9/1 | 5.94万 | 4.8万 | 23.7 | 5473 | 10.85 | 282 | 3059.7 | 6.74 |
2011/10/10 | 4.41万 | 5.1万 | -13.6 | 5883 | 7.49 | 410 | 3070.9 | 2.28 |
2011/11/1 | 4.26万 | 5.4万 | -21.1 | 6340 | 6.72 | 457 | 3071.04 | 4.42 |
2011/12/1 | 5.96万 | 5.7万 | 4.5 | 6685 | 8.91 | 345 | 3073.95 | 5.93 |
2012/1/4 | 4.11万 | 6万 | -31.6 | 7228 | 5.68 | 543 | 3084.24 | 1.57 |
2012/2/1 | 4.59万 | 6.3万 | -27.2 | 7749 | 5.92 | 521 | 3084.32 | 3.06 |
2012/3/1 | 5.48万 | 6.6万 | -17.0 | 8212 | 6.67 | 463 | 3088.21 | 2.23 |
2012/4/5 | 5.21万 | 6.9万 | -24.5 | 8730 | 5.97 | 518 | 3092.46 | 0.21 |
2012/5/2 | 5.29万 | 7.2万 | -26.5 | 9271 | 5.71 | 541 | 3089.11 | 3.77 |
2012/6/1 | 5.78万 | 7.5万 | -22.9 | 9795 | 5.90 | 524 | 3091.6 | 5.05 |
2012/7/2 | 5.93万 | 7.8万 | -23.9 | 10335 | 5.74 | 540 | 3099.6 | 2.10 |
2012/8/1 | 5.19万 | 8.1万 | -35.9 | 10992 | 4.72 | 657 | 3101.04 | 2.76 |
2012/9/3 | 5.38万 | 8.4万 | -36.0 | 11665 | 4.61 | 673 | 3102.53 | 4.03 |
2012/10/8 | 5.64万 | 8.7万 | -35.2 | 12345 | 4.57 | 680 | 3107.6 | 2.99 |
2012/11/1 | 6.96万 | 9万 | -22.6 | 12922 | 5.39 | 577 | 3110.03 | 3.55 |
2012/12/3 | 5.39万 | 9.3万 | -42.0 | 13715 | 3.93 | 793 | 3116.49 | 0.64 |
2013/1/4 | 6.68万 | 9.6万 | -30.5 | 14386 | 4.64 | 671 | 3113.44 | 4.33 |
2013/2/1 | 7.45万 | 9.9万 | -24.8 | 15015 | 4.96 | 629 | 3119.84 | 2.26 |
2013/3/1 | 8.34万 | 10.2万 | -18.2 | 15598 | 5.35 | 583 | 3119.05 | 5.31 |
2013/4/1 | 8.52万 | 10.5万 | -18.9 | 16192 | 5.26 | 594 | 3124.44 | 5.23 |
2013/5/2 | 8.36万 | 10.8万 | -22.6 | 16822 | 4.97 | 630 | 3131.1 | 3.80 |
2013/6/3 | 17.34万 | 11.1万 | 56.2 | 17132 | 10.12 | 310 | 3137.2 | 1.49 |
2013/7/1 | 14.77万 | 11.4万 | 29.6 | 17504 | 8.44 | 372 | 3139.68 | 0.51 |
2013/8/1 | 19.13万 | 11.7万 | 63.5 | 17796 | 10.75 | 292 | 3139 | 1.70 |
2013/9/2 | 20.12万 | 12万 | 67.7 | 18078 | 11.13 | 282 | 3138.66 | 3.73 |
2013/10/8 | 22.12万 | 12.3万 | 79.8 | 18338 | 12.06 | 260 | 3135.6 | 10.52 |
2013/11/1 | 18.73万 | 12.6万 | 48.6 | 18652 | 10.04 | 314 | 3152.56 | 4.09 |
2013/12/2 | 20.35万 | 12.9万 | 57.7 | 18946 | 10.74 | 294 | 3157.56 | 3.18 |
2014/1/2 | 21.95万 | 13.2万 | 66.3 | 19223 | 11.42 | 277 | 3163.34 | 0.58 |
2014/2/7 | 30.11万 | 13.5万 | 123.1 | 19427 | 15.50 | 204 | 3162 | 2.49 |
2014/3/3 | 42.12万 | 13.8万 | 205.2 | 19574 | 21.52 | 147 | 3163.44 | 3.55 |
2014/4/1 | 46.86万 | 14.1万 | 232.4 | 19707 | 23.78 | 133 | 3162.74 | 7.80 |
2014/5/5 | 41.05万 | 14.4万 | 185.1 | 19860 | 20.67 | 153 | 3162.51 | 15.83 |
2014/6/3 | 40.85万 | 14.7万 | 177.9 | 20016 | 20.41 | 156 | 3183.96 | 10.20 |
2014/7/1 | 43.87万 | 15万 | 192.5 | 20163 | 21.76 | 147 | 3198.72 | 5.64 |
2014/8/1 | 40.20万 | 15.3万 | 162.8 | 20325 | 19.78 | 162 | 3204.36 | 5.64 |
2014/9/19 | 47.07万 | 15.6万 | 201.7 | 20464 | 23.00 | 139 | 3197 | 18.65 |
2014/10/8 | 53.08万 | 15.9万 | 233.8 | 20589 | 25.78 | 125 | 3222.5 | 11.79 |
2014/11/3 | 57.58万 | 16.2万 | 255.4 | 20705 | 27.81 | 116 | 3225.96 | 20.13 |
2014/12/1 | 60.52万 | 16.5万 | 266.8 | 20817 | 29.07 | 112 | 3255.84 | 10.37 |
2015/1/5 | 47.58万 | 16.8万 | 183.2 | 20961 | 22.70 | 144 | 3268.8 | 7.78 |
2015/2/2 | 56.65万 | 17.1万 | 231.3 | 21083 | 26.87 | 122 | 3278.14 | 6.23 |
2015/3/2 | 65.47万 | 17.4万 | 276.3 | 21189 | 30.90 | 106 | 3275.4 | 15.20 |
2015/4/1 | 80.78万 | 17.7万 | 356.4 | 21276 | 37.97 | 87 | 3303.39 | 2.41 |
2015/5/4 | 67.52万 | 18万 | 275.1 | 21380 | 31.58 | 104 | 3284.32 | 23.89 |
2015/6/1 | 73.98万 | 18.3万 | 304.3 | 21476 | 34.45 | 96 | 3307.2 | 24.89 |
2015/7/1 | 57.55万 | 18.6万 | 209.4 | 21602 | 26.64 | 126 | 3356.64 | 0.35 |
2015/8/3 | 45.57万 | 18.9万 | 141.1 | 21762 | 20.94 | 160 | 3350.4 | 6.94 |
2015/9/1 | 30.37万 | 19.2万 | 58.2 | 22005 | 13.80 | 243 | 3353.4 | 10.87 |
2015/10/8 | 32.09万 | 19.5万 | 64.6 | 22238 | 14.43 | 233 | 3362.19 | 12.96 |
2015/11/2 | 65.83万 | 19.8万 | 232.5 | 22353 | 29.45 | 115 | 3386.75 | 1.36 |
2015/12/1 | 61.07万 | 20.1万 | 203.8 | 22477 | 27.17 | 124 | 3369.08 | 20.38 |
2016/1/4 | 50.19万 | 20.4万 | 146.0 | 22630 | 22.18 | 153 | 3393.54 | 16.30 |
2016/2/1 | 38.34万 | 20.7万 | 85.2 | 22834 | 16.79 | 204 | 3425.16 | 0.99 |
2016/3/1 | 36.17万 | 21万 | 72.2 | 23052 | 15.69 | 218 | 3420.42 | 6.71 |
2016/4/1 | 41.42万 | 21.3万 | 94.5 | 23244 | 17.82 | 192 | 3421.44 | 12.40 |
2016/5/3 | 40.07万 | 21.6万 | 85.5 | 23445 | 17.09 | 201 | 3435.09 | 11.15 |
2016/6/1 | 41.44万 | 21.9万 | 89.2 | 23642 | 17.53 | 197 | 3453.41 | 3.98 |
2016/7/13 | 47.37万 | 22.2万 | 113.4 | 23816 | 19.89 | 174 | 3460.86 | 0.51 |
2016/8/1 | 40.00万 | 22.5万 | 77.8 | 24023 | 16.65 | 207 | 3446.55 | 15.34 |
2016/9/1 | 44.69万 | 22.8万 | 96.0 | 24211 | 18.46 | 188 | 3470.48 | 6.74 |
2016/10/10 | 43.03万 | 23.1万 | 86.3 | 24408 | 17.63 | 197 | 3473.11 | 10.86 |
2016/11/1 | 44.72万 | 23.4万 | 91.1 | 24600 | 18.18 | 192 | 3490.56 | 4.26 |
2016/12/1 | 43.33万 | 23.7万 | 82.8 | 24800 | 17.47 | 200 | 3494 | 5.09 |
2017/1/3 | 39.33万 | 24万 | 63.9 | 25022 | 15.72 | 222 | 3489.84 | 14.34 |
2017/2/3 | 37.28万 | 24.3万 | 53.4 | 25260 | 14.76 | 238 | 3512.88 | 5.64 |
2017/3/1 | 39.03万 | 24.6万 | 58.6 | 25490 | 15.31 | 230 | 3521.3 | 2.86 |
2017/4/5 | 36.90万 | 24.9万 | 48.2 | 25735 | 14.34 | 245 | 3513.3 | 13.71 |
2017/5/2 | 33.09万 | 25.2万 | 31.3 | 26013 | 12.72 | 278 | 3536.16 | 4.57 |
2017/6/1 | 29.33万 | 25.5万 | 15.0 | 26331 | 11.14 | 318 | 3542.52 | 2.77 |
2017/7/3 | 30.85万 | 25.8万 | 19.6 | 26637 | 11.58 | 306 | 3543.48 | 4.58 |
2017/8/1 | 27.63万 | 26.1万 | 5.9 | 26983 | 10.24 | 346 | 3543.04 | 9.60 |
2017/9/1 | 28.74万 | 26.4万 | 8.9 | 27321 | 10.52 | 338 | 3555.76 | 6.49 |
2017/10/9 | 29.84万 | 26.7万 | 11.7 | 27651 | 10.79 | 330 | 3560.7 | 8.03 |
2017/11/1 | 32.35万 | 27万 | 19.8 | 27960 | 11.57 | 309 | 3575.13 | 1.63 |
2017/12/1 | 28.93万 | 27.3万 | 6.0 | 28310 | 10.22 | 350 | 3577 | 1.40 |
2018/1/2 | 26.40万 | 27.6万 | -4.3 | 28699 | 9.20 | 389 | 3578.8 | 0.99 |
2018/2/1 | 22.11万 | 27.9万 | -20.7 | 29171 | 7.58 | 472 | 3577.76 | 3.03 |
2018/3/1 | 23.49万 | 28.2万 | -16.7 | 29622 | 7.93 | 451 | 3576.43 | 7.38 |
2018/4/2 | 27.20万 | 28.5万 | -4.6 | 30018 | 9.06 | 396 | 3587.76 | 3.43 |
2018/5/2 | 29.06万 | 28.8万 | 0.9 | 30394 | 9.56 | 376 | 3594.56 | 0.06 |
2018/6/1 | 26.62万 | 29.1万 | -8.5 | 30810 | 8.64 | 416 | 3594.24 | 0.45 |
2018/7/2 | 21.71万 | 29.4万 | -26.2 | 31328 | 6.93 | 518 | 3589.74 | 5.40 |
2018/8/1 | 21.82万 | 29.7万 | -26.5 | 31853 | 6.85 | 525 | 3596.25 | 4.29 |
2018/9/3 | 20.33万 | 30万 | -32.2 | 32427 | 6.27 | 574 | 3598.98 | 5.84 |
2018/10/8 | 19.78万 | 30.3万 | -34.7 | 33029 | 5.99 | 602 | 3605.98 | 4.68 |
2018/11/1 | 16.84万 | 30.6万 | -45.0 | 33753 | 4.99 | 724 | 3612.76 | 2.58 |
2018/12/3 | 20.61万 | 30.9万 | -33.3 | 34355 | 6.00 | 602 | 3612 | 5.93 |
2019/1/2 | 18.02万 | 31.2万 | -42.2 | 35060 | 5.14 | 705 | 3623.7 | 0.15 |
2019/2/1 | 17.79万 | 31.5万 | -43.5 | 35789 | 4.97 | 729 | 3623.13 | 0.87 |
2019/3/1 | 23.45万 | 31.8万 | -26.3 | 36350 | 6.45 | 561 | 3618.45 | 6.42 |
2019/4/1 | 28.57万 | 32.1万 | -11.0 | 36817 | 7.76 | 467 | 3623.92 | 7.38 |
2019/5/6 | 20.13万 | 32.4万 | -37.9 | 37494 | 5.37 | 677 | 3635.49 | 3.19 |
2019/6/3 | 20.39万 | 32.7万 | -37.7 | 38175 | 5.34 | 681 | 3636.54 | 5.32 |
2019/7/1 | 21.17万 | 33万 | -35.8 | 38844 | 5.45 | 669 | 3646.05 | 1.14 |
2019/8/1 | 21.46万 | 33.3万 | -35.6 | 39515 | 5.43 | 671 | 3643.53 | 4.79 |
2019/9/2 | 21.15万 | 33.6万 | -37.1 | 40209 | 5.26 | 694 | 3650.44 | 2.67 |
2019/10/8 | 20.91万 | 33.9万 | -38.3 | 40924 | 5.11 | 715 | 3653.65 | 2.13 |
2019/11/1 | 20.95万 | 34.2万 | -38.7 | 41651 | 5.03 | 727 | 3656.81 | 1.10 |
2019/12/2 | 19.90万 | 34.5万 | -42.3 | 42431 | 4.69 | 780 | 3658.2 | 0.82 |
2020/1/2 | 21.88万 | 34.8万 | -37.1 | 43152 | 5.07 | 721 | 3655.47 | 4.37 |
2020/2/3 | 26.99万 | 35.1万 | -23.1 | 43745 | 6.17 | 593 | 3658.81 | 5.40 |
2020/3/2 | 31.91万 | 35.4万 | -9.9 | 44253 | 7.21 | 508 | 3662.68 | 6.92 |
2020/4/1 | 40.50万 | 35.7万 | 13.5 | 44658 | 9.07 | 405 | 3673.35 | 3.17 |
2020/5/6 | 41.77万 | 36万 | 16.0 | 45054 | 9.27 | 396 | 3670.92 | 8.77 |
2020/6/1 | 43.17万 | 36.3万 | 18.9 | 45442 | 9.50 | 388 | 3686 | 2.47 |
2020/7/1 | 49.63万 | 36.6万 | 35.6 | 45782 | 10.84 | 340 | 3685.6 | 5.33 |
2020/8/3 | 59.15万 | 36.9万 | 60.3 | 46069 | 12.84 | 287 | 3685.08 | 11.18 |
2020/9/1 | 56.16万 | 37.2万 | 51.0 | 46375 | 12.11 | 306 | 3705.66 | 1.79 |
2020/10/9 | 50.96万 | 37.5万 | 35.9 | 46714 | 10.91 | 339 | 3698.49 | 10.74 |
2020/11/2 | 47.37万 | 37.8万 | 25.3 | 47083 | 10.06 | 369 | 3712.14 | 7.83 |
2020/12/1 | 45.43万 | 38.1万 | 19.2 | 47472 | 9.57 | 389 | 3722.73 | 5.08 |
2021/1/4 | 43.95万 | 38.4万 | 14.5 | 47878 | 9.18 | 406 | 3727.08 | 5.80 |
2021/2/1 | 40.16万 | 38.7万 | 3.8 | 48327 | 8.31 | 449 | 3731.19 | 7.49 |
2021/3/1 | 39.62万 | 39万 | 1.6 | 48788 | 8.12 | 461 | 3743.32 | 2.85 |
2021/4/1 | 40.23万 | 39.3万 | 2.4 | 49246 | 8.17 | 458 | 3741.86 | 7.16 |
2021/5/6 | 40.12万 | 39.6万 | 1.3 | 49711 | 8.07 | 465 | 3752.55 | 3.63 |
2021/6/1 | 40.64万 | 39.9万 | 1.9 | 50175 | 8.10 | 464 | 3758.4 | 1.41 |
2021/7/1 | 37.71万 | 40.2万 | -6.2 | 50680 | 7.44 | 505 | 3757.2 | 4.03 |
2021/8/2 | 38.64万 | 40.5万 | -4.6 | 51178 | 7.55 | 498 | 3759.9 | 5.36 |
2021/9/1 | 37.22万 | 40.8万 | -8.8 | 51701 | 7.20 | 523 | 3765.6 | 5.02 |
2021/10/8 | 35.59万 | 41.1万 | -13.4 | 52255 | 6.81 | 554 | 3772.74 | 2.90 |
2021/11/1 | 31.94万 | 41.4万 | -22.9 | 52880 | 6.04 | 625 | 3775 | 3.53 |
2021/12/1 | 110.69万 | 41.7万 | 165.4 | 53061 | 20.86 | 181 | 3775.66 | 6.41 |
2022/1/4 | 275.50万 | 42万 | 556.0 | 53134 | 51.85 | 73 | 3785.05 | 3.42 |
2022/2/7 | 297.71万 | 42.3万 | 603.8 | 53201 | 55.96 | 67 | 3749.32 | 42.58 |
2022/3/1 | 309.90万 | 42.6万 | 627.5 | 53266 | 58.18 | 65 | 3781.7 | 52.78 |
2022/4/1 | 404.68万 | 42.9万 | 843.3 | 53317 | 75.90 | 51 | 3870.9 | 16.35 |
2022/5/5 | 432.63万 | 43.2万 | 901.5 | 53365 | 81.07 | 48 | 3891.36 | 12.24 |