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 |
2011/1/18 | 0.30万 | 0.3万 | -0.2 | 251 | 11.93 | 251 | 2994.43 | 5.57 |
2011/2/1 | 0.62万 | 0.6万 | 2.5 | 489 | 12.58 | 238 | 2994.04 | 11.53 |
2011/3/1 | 1.00万 | 0.9万 | 11.1 | 699 | 14.31 | 210 | 3005.1 | 12.00 |
2011/4/1 | 1.19万 | 1.2万 | -0.6 | 936 | 12.75 | 237 | 3021.75 | 7.35 |
2011/5/3 | 1.50万 | 1.5万 | 0.1 | 1173 | 12.80 | 237 | 3033.6 | 2.85 |
2011/6/1 | 1.70万 | 1.8万 | -5.8 | 1429 | 11.87 | 256 | 3038.72 | 0.58 |
2011/7/1 | 2.09万 | 2.1万 | -0.6 | 1672 | 12.49 | 243 | 3035.07 | 4.81 |
2011/8/1 | 2.32万 | 2.4万 | -3.5 | 1924 | 12.04 | 252 | 3034.08 | 10.61 |
2011/9/1 | 2.71万 | 2.7万 | 0.3 | 2168 | 12.49 | 244 | 3047.56 | 7.74 |
2011/10/10 | 2.69万 | 3万 | -10.4 | 2446 | 10.99 | 278 | 3055.22 | 7.82 |
2011/11/1 | 2.89万 | 3.3万 | -12.3 | 2736 | 10.58 | 290 | 3068.2 | 2.66 |
2011/12/1 | 3.52万 | 3.6万 | -2.3 | 2998 | 11.73 | 262 | 3073.26 | 0.26 |
2012/1/4 | 2.92万 | 3.9万 | -25.2 | 3351 | 8.70 | 353 | 3071.1 | 2.68 |
2012/2/1 | 3.01万 | 4.2万 | -28.3 | 3732 | 8.07 | 381 | 3074.67 | 1.79 |
2012/3/1 | 4.16万 | 4.5万 | -7.5 | 4029 | 10.33 | 297 | 3068.01 | 10.24 |
2012/4/5 | 3.83万 | 4.8万 | -20.3 | 4382 | 8.73 | 353 | 3081.69 | 6.80 |
2012/5/2 | 3.88万 | 5.1万 | -23.8 | 4761 | 8.16 | 379 | 3092.64 | 2.65 |
2012/6/1 | 4.34万 | 5.4万 | -19.7 | 5127 | 8.46 | 366 | 3096.36 | 1.58 |
2012/7/2 | 4.09万 | 5.7万 | -28.2 | 5546 | 7.38 | 419 | 3092.22 | 7.30 |
2012/8/1 | 3.78万 | 6万 | -37.1 | 6043 | 6.25 | 497 | 3106.25 | 0.57 |
2012/9/3 | 4.21万 | 6.3万 | -33.2 | 6524 | 6.45 | 481 | 3102.45 | 4.94 |
2012/10/8 | 4.67万 | 6.6万 | -29.3 | 6989 | 6.68 | 465 | 3106.2 | 6.13 |
2012/11/1 | 4.95万 | 6.9万 | -28.2 | 7458 | 6.64 | 469 | 3114.16 | 4.30 |
2012/12/3 | 4.34万 | 7.2万 | -39.7 | 8036 | 5.40 | 578 | 3121.2 | 1.56 |
2013/1/4 | 6.66万 | 7.5万 | -11.2 | 8431 | 7.90 | 395 | 3120.5 | 3.82 |
2013/2/1 | 6.86万 | 7.8万 | -12.0 | 8833 | 7.77 | 402 | 3123.54 | 4.60 |
2013/3/1 | 7.36万 | 8.1万 | -9.1 | 9225 | 7.98 | 392 | 3128.16 | 4.58 |
2013/4/1 | 6.79万 | 8.4万 | -19.2 | 9671 | 7.02 | 446 | 3130.92 | 6.40 |
2013/5/2 | 6.42万 | 8.7万 | -26.2 | 10169 | 6.31 | 498 | 3142.38 | 1.34 |
2013/6/3 | 7.60万 | 9万 | -15.6 | 10608 | 7.16 | 439 | 3143.24 | 1.82 |
2013/7/1 | 6.03万 | 9.3万 | -35.1 | 11191 | 5.39 | 583 | 3142.37 | 4.51 |
2013/8/1 | 6.58万 | 9.6万 | -31.4 | 11753 | 5.60 | 562 | 3147.2 | 4.19 |
2013/9/2 | 7.37万 | 9.9万 | -25.6 | 12278 | 6.00 | 525 | 3150 | 5.58 |
2013/10/8 | 7.83万 | 10.2万 | -23.2 | 12794 | 6.12 | 516 | 3157.92 | 3.24 |
2013/11/1 | 8.36万 | 10.5万 | -20.3 | 13297 | 6.29 | 503 | 3163.87 | 0.53 |
2013/12/2 | 8.76万 | 10.8万 | -18.9 | 13795 | 6.35 | 498 | 3162.3 | 2.63 |
2014/1/2 | 9.93万 | 11.1万 | -10.5 | 14249 | 6.97 | 454 | 3164.38 | 3.19 |
2014/2/7 | 9.83万 | 11.4万 | -13.7 | 14723 | 6.68 | 474 | 3166.32 | 4.43 |
2014/3/3 | 10.03万 | 11.7万 | -14.2 | 15204 | 6.60 | 481 | 3174.6 | 0.59 |
2014/4/1 | 9.79万 | 12万 | -18.4 | 15713 | 6.23 | 509 | 3171.07 | 4.70 |
2014/5/5 | 10.28万 | 12.3万 | -16.4 | 16214 | 6.34 | 501 | 3176.34 | 4.13 |
2014/6/3 | 10.45万 | 12.6万 | -17.0 | 16723 | 6.25 | 509 | 3181.25 | 3.35 |
2014/7/1 | 13.21万 | 12.9万 | 2.4 | 17136 | 7.71 | 413 | 3184.23 | 3.73 |
2014/8/1 | 13.99万 | 13.2万 | 6.0 | 17535 | 7.98 | 399 | 3184.02 | 7.67 |
2014/9/1 | 15.50万 | 13.5万 | 14.9 | 17904 | 8.66 | 369 | 3195.54 | 3.82 |
2014/10/8 | 17.90万 | 13.8万 | 29.7 | 18230 | 9.82 | 326 | 3201.32 | 1.85 |
2014/11/3 | 18.20万 | 14.1万 | 29.1 | 18556 | 9.81 | 326 | 3198.06 | 6.96 |
2014/12/1 | 17.23万 | 14.4万 | 19.6 | 18908 | 9.11 | 352 | 3206.72 | 5.26 |
2015/1/5 | 16.17万 | 14.7万 | 10.0 | 19291 | 8.38 | 383 | 3209.54 | 7.71 |
2015/2/2 | 18.86万 | 15万 | 25.7 | 19626 | 9.61 | 335 | 3219.35 | 5.61 |
2015/3/2 | 19.67万 | 15.3万 | 28.6 | 19953 | 9.86 | 327 | 3224.22 | 6.35 |
2015/4/1 | 22.03万 | 15.6万 | 41.2 | 20250 | 10.88 | 297 | 3231.36 | 5.56 |
2015/5/4 | 25.35万 | 15.9万 | 59.5 | 20512 | 12.36 | 262 | 3238.32 | 4.16 |
2015/6/1 | 35.65万 | 16.2万 | 120.0 | 20700 | 17.22 | 188 | 3237.36 | 9.28 |
2015/7/1 | 23.84万 | 16.5万 | 44.5 | 20986 | 11.36 | 286 | 3248.96 | 6.96 |
2015/8/3 | 20.35万 | 16.8万 | 21.1 | 21328 | 9.54 | 342 | 3262.68 | 0.20 |
2015/9/1 | 18.77万 | 17.1万 | 9.8 | 21705 | 8.65 | 377 | 3261.05 | 2.03 |
2015/10/8 | 20.49万 | 17.4万 | 17.8 | 22056 | 9.29 | 351 | 3260.79 | 4.31 |
2015/11/2 | 23.79万 | 17.7万 | 34.4 | 22363 | 10.64 | 307 | 3266.48 | 2.94 |
2015/12/1 | 27.63万 | 18万 | 53.5 | 22631 | 12.21 | 268 | 3272.28 | 0.07 |
2016/1/4 | 26.40万 | 18.3万 | 44.3 | 22915 | 11.52 | 284 | 3271.68 | 0.74 |
2016/2/1 | 20.70万 | 18.6万 | 11.3 | 23283 | 8.89 | 368 | 3271.52 | 1.64 |
2016/3/1 | 21.47万 | 18.9万 | 13.6 | 23643 | 9.08 | 360 | 3268.8 | 6.01 |
2016/4/1 | 24.63万 | 19.2万 | 28.3 | 23962 | 10.28 | 319 | 3279.32 | 1.49 |
2016/5/3 | 26.64万 | 19.5万 | 36.6 | 24260 | 10.98 | 298 | 3272.04 | 10.26 |
2016/6/1 | 25.03万 | 19.8万 | 26.4 | 24583 | 10.18 | 323 | 3288.14 | 4.43 |
2016/7/1 | 27.22万 | 20.1万 | 35.4 | 24884 | 10.94 | 301 | 3292.94 | 4.05 |
2016/8/1 | 27.70万 | 20.4万 | 35.8 | 25184 | 11.00 | 300 | 3300 | 1.05 |
2016/9/1 | 29.04万 | 20.7万 | 40.3 | 25473 | 11.40 | 289 | 3294.6 | 7.49 |
2016/10/10 | 32.22万 | 21万 | 53.4 | 25737 | 12.52 | 264 | 3305.28 | 4.31 |
2016/11/1 | 33.12万 | 21.3万 | 55.5 | 25997 | 12.74 | 260 | 3312.4 | 1.49 |
2016/12/1 | 35.53万 | 21.6万 | 64.5 | 26241 | 13.54 | 244 | 3303.76 | 11.63 |
2017/1/3 | 33.82万 | 21.9万 | 54.4 | 26501 | 12.76 | 260 | 3317.6 | 9.41 |
2017/2/3 | 32.40万 | 22.2万 | 45.9 | 26776 | 12.10 | 275 | 3327.5 | 8.93 |
2017/3/1 | 35.06万 | 22.5万 | 55.8 | 27033 | 12.97 | 257 | 3333.29 | 12.07 |
2017/4/5 | 34.07万 | 22.8万 | 49.4 | 27302 | 12.48 | 269 | 3357.12 | 0.31 |
2017/5/2 | 30.48万 | 23.1万 | 31.9 | 27606 | 11.04 | 304 | 3356.16 | 1.58 |
2017/6/1 | 29.32万 | 23.4万 | 25.3 | 27925 | 10.50 | 319 | 3349.5 | 9.81 |
2017/7/3 | 31.08万 | 23.7万 | 31.1 | 28231 | 11.01 | 306 | 3369.06 | 0.06 |
2017/8/1 | 30.04万 | 24万 | 25.1 | 28551 | 10.52 | 320 | 3366.4 | 2.79 |
2017/9/1 | 33.28万 | 24.3万 | 37.0 | 28843 | 11.54 | 292 | 3369.68 | 2.30 |
2017/10/9 | 31.95万 | 24.6万 | 29.9 | 29150 | 10.96 | 307 | 3364.72 | 9.56 |
2017/11/1 | 30.16万 | 24.9万 | 21.1 | 29480 | 10.23 | 330 | 3375.9 | 7.93 |
2017/12/1 | 27.75万 | 25.2万 | 10.1 | 29844 | 9.30 | 364 | 3385.2 | 6.56 |
2018/1/2 | 26.30万 | 25.5万 | 3.2 | 30234 | 8.70 | 390 | 3393 | 5.33 |
2018/2/1 | 26.79万 | 25.8万 | 3.9 | 30622 | 8.75 | 388 | 3395 | 8.65 |
2018/3/1 | 25.70万 | 26.1万 | -1.5 | 31034 | 8.28 | 412 | 3411.36 | 0.94 |
2018/4/2 | 27.31万 | 26.4万 | 3.4 | 31426 | 8.69 | 392 | 3406.48 | 6.76 |
2018/5/2 | 27.18万 | 26.7万 | 1.8 | 31826 | 8.54 | 400 | 3416 | 4.01 |
2018/6/1 | 27.49万 | 27万 | 1.8 | 32227 | 8.53 | 401 | 3420.53 | 3.49 |
2018/7/2 | 23.26万 | 27.3万 | -14.8 | 32709 | 7.11 | 482 | 3427.02 | 0.49 |
2018/8/1 | 23.60万 | 27.6万 | -14.5 | 33191 | 7.11 | 482 | 3427.02 | 0.98 |
2018/9/3 | 25.24万 | 27.9万 | -9.5 | 33648 | 7.50 | 457 | 3427.5 | 1.48 |
2018/10/8 | 22.95万 | 28.2万 | -18.6 | 34158 | 6.72 | 510 | 3427.2 | 3.25 |
2018/11/1 | 22.17万 | 28.5万 | -22.2 | 34695 | 6.39 | 537 | 3431.43 | 2.28 |
2018/12/3 | 25.12万 | 28.8万 | -12.8 | 35176 | 7.14 | 481 | 3434.34 | 1.65 |
2019/1/2 | 22.96万 | 29.1万 | -21.1 | 35710 | 6.43 | 534 | 3433.62 | 4.02 |
2019/2/1 | 24.09万 | 29.4万 | -18.1 | 36227 | 6.65 | 517 | 3438.05 | 3.60 |
2019/3/1 | 27.73万 | 29.7万 | -6.6 | 36682 | 7.56 | 455 | 3439.8 | 5.46 |
2019/4/1 | 32.59万 | 30万 | 8.6 | 37074 | 8.79 | 392 | 3445.68 | 5.03 |
2019/5/6 | 27.48万 | 30.3万 | -9.3 | 37546 | 7.32 | 472 | 3455.04 | 0.71 |
2019/6/3 | 28.05万 | 30.6万 | -8.3 | 38014 | 7.38 | 468 | 3453.84 | 2.62 |
2019/7/1 | 29.77万 | 30.9万 | -3.7 | 38460 | 7.74 | 446 | 3452.04 | 7.03 |
2019/8/1 | 28.08万 | 31.2万 | -10.0 | 38940 | 7.21 | 480 | 3460.8 | 5.31 |
2019/9/2 | 27.49万 | 31.5万 | -12.7 | 39438 | 6.97 | 498 | 3471.06 | 0.36 |
2019/10/8 | 30.52万 | 31.8万 | -4.0 | 39891 | 7.65 | 453 | 3465.45 | 6.32 |
2019/11/1 | 32.54万 | 32.1万 | 1.4 | 40321 | 8.07 | 430 | 3470.1 | 7.99 |
2019/12/2 | 38.81万 | 32.4万 | 19.8 | 40686 | 9.54 | 365 | 3482.1 | 3.98 |
2020/1/2 | 44.09万 | 32.7万 | 34.8 | 41010 | 10.75 | 324 | 3483 | 7.07 |
2020/2/3 | 40.13万 | 33万 | 21.6 | 41370 | 9.70 | 360 | 3492 | 5.14 |
2020/3/2 | 52.97万 | 33.3万 | 59.1 | 41645 | 12.72 | 275 | 3498 | 4.27 |
2020/4/1 | 58.86万 | 33.6万 | 75.2 | 41894 | 14.05 | 249 | 3498.45 | 8.09 |
2020/5/6 | 69.10万 | 33.9万 | 103.8 | 42108 | 16.41 | 214 | 3511.74 | 2.90 |
2020/6/1 | 102.13万 | 34.2万 | 198.6 | 42253 | 24.17 | 145 | 3504.65 | 12.89 |
2020/7/1 | 123.98万 | 34.5万 | 259.4 | 42373 | 29.26 | 120 | 3511.2 | 19.23 |
2020/8/3 | 205.65万 | 34.8万 | 491.0 | 42446 | 48.45 | 73 | 3536.85 | 12.81 |
2020/9/1 | 203.37万 | 35.1万 | 479.4 | 42520 | 47.83 | 74 | 3539.42 | 23.04 |
2020/10/9 | 194.25万 | 35.4万 | 448.7 | 42598 | 45.60 | 78 | 3556.8 | 28.71 |
2020/11/2 | 161.68万 | 35.7万 | 352.9 | 42693 | 37.87 | 95 | 3597.65 | 16.56 |
2020/12/1 | 149.49万 | 36万 | 315.2 | 42796 | 34.93 | 103 | 3597.79 | 32.98 |
2021/1/4 | 152.80万 | 36.3万 | 320.9 | 42898 | 35.62 | 102 | 3633.24 | 30.52 |
2021/2/1 | 210.09万 | 36.6万 | 474.0 | 42973 | 48.89 | 75 | 3666.75 | 27.53 |
2021/3/1 | 204.62万 | 36.9万 | 454.5 | 43051 | 47.53 | 78 | 3707.34 | 14.46 |
2021/4/1 | 218.90万 | 37.2万 | 488.4 | 43124 | 50.76 | 73 | 3705.48 | 30.79 |
2021/5/6 | 240.96万 | 37.5万 | 542.6 | 43191 | 55.79 | 67 | 3737.93 | 29.12 |
2021/6/1 | 237.37万 | 37.8万 | 528.0 | 43260 | 54.87 | 69 | 3786.03 | 10.15 |
2021/7/1 | 278.06万 | 38.1万 | 629.8 | 43319 | 64.19 | 59 | 3787.21 | 19.12 |
2021/8/2 | 244.35万 | 38.4万 | 536.3 | 43386 | 56.32 | 67 | 3773.44 | 52.00 |
2021/9/1 | 243.26万 | 38.7万 | 528.6 | 43455 | 55.98 | 69 | 3862.62 | 14.83 |
2021/10/8 | 201.84万 | 39万 | 417.5 | 43538 | 46.36 | 83 | 3847.88 | 44.40 |
2021/11/1 | 193.66万 | 39.3万 | 392.8 | 43626 | 44.39 | 88 | 3906.32 | 30.36 |
2021/12/1 | 216.86万 | 39.6万 | 447.6 | 43705 | 49.62 | 79 | 3919.98 | 47.06 |
2022/1/4 | 222.51万 | 39.9万 | 457.7 | 43783 | 50.82 | 78 | 3963.96 | 50.14 |
2022/2/7 | 234.51万 | 40.2万 | 483.4 | 43859 | 53.47 | 76 | 4063.72 | 0.51 |
2022/3/1 | 216.80万 | 40.5万 | 435.3 | 43941 | 49.34 | 82 | 4045.88 | 18.87 |
2022/4/1 | 180.04万 | 40.8万 | 341.3 | 44040 | 40.88 | 99 | 4047.12 | 36.50 |
2022/5/5 | 158.95万 | 41.1万 | 286.8 | 44154 | 36.00 | 114 | 4104 | 16.12 |