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 |
2010/7/6 | 0.30万 | 0.3万 | -0.1 | 548 | 5.47 | 548 | 2997.56 | 2.44 |
2010/8/2 | 0.64万 | 0.6万 | 6.3 | 1034 | 6.17 | 486 | 2998.62 | 3.82 |
2010/9/1 | 0.91万 | 0.9万 | 1.3 | 1542 | 5.91 | 508 | 3002.28 | 3.98 |
2010/10/8 | 1.19万 | 1.2万 | -0.7 | 2062 | 5.78 | 520 | 3005.6 | 4.64 |
2010/11/1 | 1.51万 | 1.5万 | 0.8 | 2575 | 5.87 | 513 | 3011.31 | 3.57 |
2010/12/1 | 1.97万 | 1.8万 | 9.6 | 3040 | 6.49 | 465 | 3017.85 | 0.60 |
2011/1/4 | 2.26万 | 2.1万 | 7.7 | 3508 | 6.45 | 468 | 3018.6 | 0.45 |
2011/2/1 | 2.34万 | 2.4万 | -2.4 | 4026 | 5.82 | 518 | 3014.76 | 4.74 |
2011/3/1 | 2.70万 | 2.7万 | 0.1 | 4533 | 5.96 | 507 | 3021.72 | 2.52 |
2011/4/1 | 2.90万 | 3万 | -3.5 | 5062 | 5.72 | 529 | 3025.88 | 0.88 |
2011/5/3 | 2.88万 | 3.3万 | -12.8 | 5656 | 5.09 | 594 | 3023.46 | 4.18 |
2011/6/1 | 2.85万 | 3.6万 | -20.9 | 6329 | 4.50 | 673 | 3028.5 | 3.32 |
2011/7/1 | 2.94万 | 3.9万 | -24.6 | 7056 | 4.17 | 727 | 3031.59 | 3.55 |
2011/8/1 | 3.05万 | 4.2万 | -27.4 | 7837 | 3.89 | 781 | 3038.09 | 0.60 |
2011/9/1 | 3.51万 | 4.5万 | -22.0 | 8580 | 4.09 | 743 | 3038.87 | 0.42 |
2011/10/10 | 3.39万 | 4.8万 | -29.3 | 9424 | 3.60 | 844 | 3038.4 | 1.31 |
2011/11/1 | 3.80万 | 5.1万 | -25.5 | 10243 | 3.71 | 819 | 3038.49 | 2.53 |
2011/12/1 | 3.67万 | 5.4万 | -32.0 | 11168 | 3.29 | 925 | 3043.25 | 0.30 |
2012/1/4 | 2.75万 | 5.7万 | -51.8 | 12557 | 2.19 | 1389 | 3041.91 | 1.94 |
2012/2/1 | 3.24万 | 6万 | -46.0 | 13858 | 2.34 | 1301 | 3044.34 | 1.45 |
2012/3/1 | 4.18万 | 6.3万 | -33.6 | 14946 | 2.80 | 1088 | 3046.4 | 0.84 |
2012/4/5 | 4.31万 | 6.6万 | -34.7 | 16083 | 2.68 | 1137 | 3047.16 | 0.92 |
2012/5/2 | 5.72万 | 6.9万 | -17.0 | 16987 | 3.37 | 904 | 3046.48 | 2.52 |
2012/6/1 | 6.69万 | 7.2万 | -7.1 | 17798 | 3.76 | 811 | 3049.36 | 2.16 |
2012/7/2 | 5.84万 | 7.5万 | -22.1 | 18779 | 3.11 | 981 | 3050.91 | 2.77 |
2012/8/1 | 6.93万 | 7.8万 | -11.1 | 19644 | 3.53 | 865 | 3053.45 | 3.00 |
2012/9/3 | 10.01万 | 8.1万 | 23.6 | 20263 | 4.94 | 619 | 3057.86 | 1.59 |
2012/10/8 | 9.48万 | 8.4万 | 12.9 | 20938 | 4.53 | 675 | 3057.75 | 3.29 |
2012/11/1 | 10.65万 | 8.7万 | 22.4 | 21558 | 4.94 | 620 | 3062.8 | 1.53 |
2012/12/3 | 7.46万 | 9万 | -17.1 | 22481 | 3.32 | 923 | 3064.36 | 1.50 |
2013/1/4 | 9.97万 | 9.3万 | 7.2 | 23194 | 4.30 | 713 | 3065.9 | 1.46 |
2013/2/1 | 10.95万 | 9.6万 | 14.1 | 23862 | 4.59 | 668 | 3066.12 | 2.70 |
2013/3/1 | 12.05万 | 9.9万 | 21.7 | 24486 | 4.92 | 624 | 3070.08 | 1.44 |
2013/4/1 | 13.73万 | 10.2万 | 34.6 | 25046 | 5.48 | 560 | 3068.8 | 4.16 |
2013/5/2 | 11.88万 | 10.5万 | 13.1 | 25712 | 4.62 | 666 | 3076.92 | 0.20 |
2013/6/3 | 13.68万 | 10.8万 | 26.6 | 26303 | 5.20 | 591 | 3073.2 | 4.12 |
2013/7/1 | 11.54万 | 11.1万 | 4.0 | 27024 | 4.27 | 721 | 3078.67 | 2.77 |
2013/8/1 | 12.36万 | 11.4万 | 8.4 | 27715 | 4.46 | 691 | 3081.86 | 2.36 |
2013/9/2 | 13.53万 | 11.7万 | 15.6 | 28362 | 4.77 | 647 | 3086.19 | 0.38 |
2013/10/8 | 14.52万 | 12万 | 21.0 | 28978 | 5.01 | 616 | 3086.16 | 0.79 |
2013/11/1 | 15.23万 | 12.3万 | 23.8 | 29577 | 5.15 | 599 | 3084.85 | 2.89 |
2013/12/2 | 16.01万 | 12.6万 | 27.1 | 30159 | 5.31 | 582 | 3090.42 | 0.22 |
2014/1/2 | 15.78万 | 12.9万 | 22.3 | 30761 | 5.13 | 602 | 3088.26 | 2.59 |
2014/2/7 | 15.29万 | 13.2万 | 15.8 | 31396 | 4.87 | 635 | 3092.45 | 0.99 |
2014/3/3 | 16.98万 | 13.5万 | 25.8 | 31978 | 5.31 | 582 | 3090.42 | 4.01 |
2014/4/1 | 15.44万 | 13.8万 | 11.9 | 32633 | 4.73 | 655 | 3098.15 | 0.30 |
2014/5/5 | 14.70万 | 14.1万 | 4.3 | 33335 | 4.41 | 702 | 3095.82 | 2.93 |
2014/6/17 | 16.38万 | 14.4万 | 13.7 | 33978 | 4.82 | 643 | 3099.26 | 2.42 |
2014/7/1 | 15.70万 | 14.7万 | 6.8 | 34663 | 4.53 | 685 | 3103.05 | 1.04 |
2014/8/1 | 16.60万 | 15万 | 10.7 | 35323 | 4.70 | 660 | 3102 | 3.14 |
2014/11/10 | 20.66万 | 15.3万 | 35.0 | 35862 | 5.76 | 539 | 3104.64 | 3.63 |
2014/12/1 | 20.57万 | 15.6万 | 31.9 | 36412 | 5.65 | 550 | 3107.5 | 4.41 |
2015/1/5 | 19.97万 | 15.9万 | 25.6 | 36989 | 5.40 | 577 | 3115.8 | 0.52 |
2015/2/2 | 21.80万 | 16.2万 | 34.6 | 37525 | 5.81 | 536 | 3114.16 | 2.68 |
2015/3/2 | 24.85万 | 16.5万 | 50.6 | 38001 | 6.54 | 476 | 3113.04 | 6.48 |
2015/4/1 | 35.88万 | 16.8万 | 113.6 | 38334 | 9.36 | 333 | 3116.88 | 9.12 |
2015/5/4 | 54.02万 | 17.1万 | 215.9 | 38557 | 14.01 | 223 | 3124.23 | 10.88 |
2015/7/13 | 56.80万 | 17.4万 | 226.4 | 38771 | 14.65 | 214 | 3135.1 | 10.89 |
2015/8/3 | 41.41万 | 17.7万 | 134.0 | 39068 | 10.60 | 297 | 3148.2 | 8.68 |
2015/11/25 | 45.28万 | 18万 | 151.6 | 39343 | 11.51 | 275 | 3165.25 | 0.31 |
2015/12/1 | 56.97万 | 18.3万 | 211.3 | 39562 | 14.40 | 219 | 3153.6 | 12.27 |
2016/1/4 | 59.82万 | 18.6万 | 221.6 | 39773 | 15.04 | 211 | 3173.44 | 4.70 |
2016/2/1 | 33.13万 | 18.9万 | 75.3 | 40158 | 8.25 | 385 | 3176.25 | 6.60 |
2016/3/1 | 31.84万 | 19.2万 | 65.8 | 40564 | 7.85 | 406 | 3187.1 | 2.35 |
2016/4/1 | 37.52万 | 19.5万 | 92.4 | 40912 | 9.17 | 348 | 3191.16 | 0.63 |
2016/5/3 | 47.53万 | 19.8万 | 140.1 | 41188 | 11.54 | 276 | 3185.04 | 7.38 |
2016/6/1 | 45.38万 | 20.1万 | 125.8 | 41480 | 10.94 | 292 | 3194.48 | 5.33 |
2016/7/1 | 54.74万 | 20.4万 | 168.3 | 41724 | 13.12 | 244 | 3201.28 | 3.85 |
2016/8/1 | 44.34万 | 20.7万 | 114.2 | 42028 | 10.55 | 304 | 3207.2 | 1.78 |
2016/9/1 | 52.81万 | 21万 | 151.5 | 42285 | 12.49 | 257 | 3209.93 | 0.84 |
2016/10/10 | 50.98万 | 21.3万 | 139.3 | 42553 | 11.98 | 268 | 3210.64 | 0.96 |
2016/11/1 | 54.49万 | 21.6万 | 152.3 | 42805 | 12.73 | 252 | 3207.96 | 4.61 |
2016/12/1 | 51.26万 | 21.9万 | 134.1 | 43075 | 11.90 | 270 | 3213 | 4.18 |
2017/1/3 | 44.30万 | 22.2万 | 99.6 | 43390 | 10.21 | 315 | 3216.15 | 5.20 |
2017/4/13 | 49.40万 | 22.5万 | 119.5 | 43675 | 11.31 | 285 | 3223.35 | 3.20 |
2017/5/2 | 41.81万 | 22.8万 | 83.4 | 44014 | 9.50 | 339 | 3220.5 | 9.26 |
2017/6/1 | 35.62万 | 23.1万 | 54.2 | 44417 | 8.02 | 403 | 3232.06 | 6.96 |
2017/7/3 | 37.46万 | 23.4万 | 60.1 | 44805 | 8.36 | 388 | 3243.68 | 2.29 |
2017/8/1 | 35.50万 | 23.7万 | 49.8 | 45218 | 7.85 | 413 | 3242.05 | 6.21 |
2017/9/1 | 40.25万 | 24万 | 67.7 | 45586 | 8.83 | 368 | 3249.44 | 5.03 |
2017/10/9 | 38.62万 | 24.3万 | 58.9 | 45974 | 8.40 | 388 | 3259.2 | 0.31 |
2017/11/1 | 36.05万 | 24.6万 | 46.5 | 46393 | 7.77 | 419 | 3255.63 | 4.19 |
2017/12/1 | 34.89万 | 24.9万 | 40.1 | 46831 | 7.45 | 438 | 3263.1 | 0.90 |
2018/1/2 | 38.92万 | 25.2万 | 54.4 | 47227 | 8.24 | 396 | 3263.04 | 1.86 |
2018/2/1 | 34.94万 | 25.5万 | 37.0 | 47672 | 7.33 | 445 | 3261.85 | 4.91 |
2018/3/1 | 36.80万 | 25.8万 | 42.6 | 48099 | 7.65 | 427 | 3266.55 | 5.12 |
2018/4/2 | 38.57万 | 26.1万 | 47.8 | 48511 | 7.95 | 412 | 3275.4 | 1.40 |
2018/5/2 | 36.08万 | 26.4万 | 36.7 | 48955 | 7.37 | 444 | 3272.28 | 5.92 |
2018/6/1 | 34.79万 | 26.7万 | 30.3 | 49421 | 7.04 | 466 | 3280.64 | 3.48 |
2018/7/2 | 28.25万 | 27万 | 4.6 | 50002 | 5.65 | 581 | 3282.65 | 4.94 |
2018/8/1 | 30.33万 | 27.3万 | 11.1 | 50550 | 6.00 | 548 | 3288 | 4.53 |
2018/9/3 | 30.76万 | 27.6万 | 11.5 | 51097 | 6.02 | 547 | 3292.94 | 4.13 |
2018/10/8 | 28.89万 | 27.9万 | 3.6 | 51687 | 5.59 | 590 | 3298.1 | 3.09 |
2018/11/1 | 24.98万 | 28.2万 | -11.4 | 52379 | 4.77 | 692 | 3300.84 | 3.44 |
2018/12/3 | 26.62万 | 28.5万 | -6.6 | 53037 | 5.02 | 658 | 3303.16 | 4.57 |
2019/1/2 | 24.41万 | 28.8万 | -15.2 | 53766 | 4.54 | 729 | 3309.66 | 2.64 |
2019/2/1 | 23.83万 | 29.1万 | -18.1 | 54524 | 4.37 | 758 | 3312.46 | 2.47 |
2019/3/1 | 29.77万 | 29.4万 | 1.3 | 55138 | 5.40 | 614 | 3315.6 | 1.80 |
2019/4/1 | 40.64万 | 29.7万 | 36.8 | 55592 | 7.31 | 454 | 3318.74 | 0.46 |
2019/5/6 | 33.02万 | 30万 | 10.1 | 56156 | 5.88 | 564 | 3316.32 | 3.35 |
2019/6/3 | 38.46万 | 30.3万 | 26.9 | 56645 | 6.79 | 489 | 3320.31 | 2.70 |
2019/7/1 | 38.34万 | 30.6万 | 25.3 | 57140 | 6.71 | 495 | 3321.45 | 4.26 |
2019/8/1 | 37.93万 | 30.9万 | 22.8 | 57646 | 6.58 | 506 | 3329.48 | 0.50 |
2019/9/2 | 36.13万 | 31.2万 | 15.8 | 58182 | 6.21 | 536 | 3328.56 | 1.92 |
2019/10/8 | 36.41万 | 31.5万 | 15.6 | 58719 | 6.20 | 537 | 3329.4 | 3.00 |
2019/11/1 | 36.68万 | 31.8万 | 15.3 | 59257 | 6.19 | 538 | 3330.22 | 5.17 |
2019/12/2 | 36.30万 | 32.1万 | 13.1 | 59807 | 6.07 | 550 | 3338.5 | 2.06 |
2020/1/2 | 36.88万 | 32.4万 | 13.8 | 60354 | 6.11 | 547 | 3342.17 | 0.45 |
2020/2/3 | 31.48万 | 32.7万 | -3.7 | 61001 | 5.16 | 647 | 3338.52 | 4.55 |
2020/3/2 | 34.68万 | 33万 | 5.1 | 61595 | 5.63 | 594 | 3344.22 | 3.41 |
2020/4/1 | 31.81万 | 33.3万 | -4.5 | 62250 | 5.11 | 655 | 3347.05 | 3.98 |
2020/5/6 | 35.38万 | 33.6万 | 5.3 | 62845 | 5.63 | 595 | 3349.85 | 5.17 |
2020/6/1 | 37.48万 | 33.9万 | 10.6 | 63413 | 5.91 | 568 | 3356.88 | 3.30 |
2020/7/1 | 39.08万 | 34.2万 | 14.3 | 63963 | 6.11 | 550 | 3360.5 | 2.98 |
2020/8/3 | 44.85万 | 34.5万 | 30.0 | 64446 | 6.96 | 483 | 3361.68 | 4.79 |
2020/9/1 | 50.22万 | 34.8万 | 44.3 | 64881 | 7.74 | 435 | 3366.9 | 4.35 |
2020/10/9 | 49.26万 | 35.1万 | 40.3 | 65328 | 7.54 | 447 | 3370.38 | 5.23 |
2020/11/2 | 43.45万 | 35.4万 | 22.8 | 65840 | 6.60 | 512 | 3379.2 | 1.63 |
2020/12/1 | 45.37万 | 35.7万 | 27.1 | 66334 | 6.84 | 494 | 3378.96 | 3.50 |
2021/1/4 | 40.60万 | 36万 | 12.8 | 66891 | 6.07 | 557 | 3380.99 | 4.98 |
2021/2/1 | 41.54万 | 36.3万 | 14.4 | 67441 | 6.16 | 550 | 3388 | 2.95 |
2021/3/1 | 45.39万 | 36.6万 | 24.0 | 67949 | 6.68 | 508 | 3393.44 | 0.46 |
2021/4/1 | 47.70万 | 36.9万 | 29.3 | 68435 | 6.97 | 486 | 3387.42 | 6.93 |
2021/5/6 | 42.63万 | 37.2万 | 14.6 | 68985 | 6.18 | 550 | 3399 | 2.29 |
2021/6/1 | 41.87万 | 37.5万 | 11.7 | 69550 | 6.02 | 565 | 3401.3 | 2.28 |
2021/7/1 | 42.28万 | 37.8万 | 11.8 | 70114 | 6.03 | 564 | 3400.92 | 4.94 |
2021/8/2 | 39.74万 | 38.1万 | 4.3 | 70720 | 5.62 | 606 | 3405.72 | 5.08 |
2021/9/1 | 43.48万 | 38.4万 | 13.2 | 71279 | 6.10 | 559 | 3409.9 | 5.97 |
2021/10/8 | 42.47万 | 38.7万 | 9.7 | 71857 | 5.91 | 578 | 3415.98 | 5.86 |
2021/11/1 | 40.94万 | 39万 | 5.0 | 72463 | 5.65 | 606 | 3423.9 | 3.80 |
2021/12/1 | 44.91万 | 39.3万 | 14.3 | 73020 | 6.15 | 557 | 3425.55 | 5.96 |
2022/1/4 | 63.87万 | 39.6万 | 61.3 | 73415 | 8.70 | 395 | 3436.5 | 0.97 |
2022/2/7 | 60.91万 | 39.9万 | 52.7 | 73831 | 8.25 | 416 | 3432 | 6.44 |
2022/3/1 | 59.93万 | 40.2万 | 49.1 | 74257 | 8.07 | 426 | 3437.82 | 7.06 |
2022/4/1 | 57.97万 | 40.5万 | 43.1 | 74701 | 7.76 | 444 | 3445.44 | 6.50 |
2022/5/5 | 61.68万 | 40.8万 | 51.2 | 75122 | 8.21 | 421 | 3456.41 | 2.02 |