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 |
2011/3/11 | 0.30万 | 0.3万 | -0.1 | 253 | 11.85 | 253 | 2998.05 | 1.95 |
2011/4/1 | 0.58万 | 0.6万 | -3.8 | 527 | 10.95 | 274 | 3000.3 | 1.65 |
2011/5/3 | 0.82万 | 0.9万 | -8.5 | 828 | 9.95 | 301 | 2994.95 | 8.65 |
2011/6/1 | 1.08万 | 1.2万 | -10.4 | 1149 | 9.36 | 321 | 3004.56 | 7.69 |
2011/7/1 | 1.28万 | 1.5万 | -14.5 | 1502 | 8.54 | 353 | 3014.62 | 5.32 |
2011/8/1 | 1.83万 | 1.8万 | 1.4 | 1800 | 10.14 | 298 | 3021.72 | 3.54 |
2011/9/1 | 2.02万 | 2.1万 | -3.7 | 2116 | 9.56 | 316 | 3020.96 | 7.84 |
2011/10/10 | 2.17万 | 2.4万 | -9.8 | 2461 | 8.80 | 345 | 3036 | 0.64 |
2011/11/1 | 2.47万 | 2.7万 | -8.4 | 2805 | 8.82 | 344 | 3034.08 | 3.20 |
2011/12/1 | 2.56万 | 3万 | -14.6 | 3182 | 8.05 | 377 | 3034.85 | 5.63 |
2012/1/4 | 2.15万 | 3.3万 | -34.8 | 3707 | 5.80 | 525 | 3045 | 1.11 |
2012/2/1 | 2.14万 | 3.6万 | -40.6 | 4322 | 4.95 | 615 | 3044.25 | 2.97 |
2012/3/1 | 2.76万 | 3.9万 | -29.2 | 4859 | 5.68 | 537 | 3050.16 | 0.03 |
2012/4/5 | 2.99万 | 4.2万 | -28.9 | 5411 | 5.52 | 552 | 3047.04 | 3.18 |
2012/5/3 | 2.70万 | 4.5万 | -39.9 | 6100 | 4.43 | 689 | 3052.27 | 1.13 |
2012/6/1 | 2.53万 | 4.8万 | -47.3 | 6936 | 3.65 | 836 | 3051.4 | 3.13 |
2012/7/2 | 2.58万 | 5.1万 | -49.4 | 7868 | 3.28 | 932 | 3056.96 | 0.70 |
2012/8/1 | 2.00万 | 5.4万 | -63.0 | 9290 | 2.15 | 1422 | 3057.3 | 1.06 |
2012/9/3 | 2.12万 | 5.7万 | -62.9 | 10858 | 1.95 | 1568 | 3057.6 | 1.82 |
2012/10/8 | 2.16万 | 6万 | -64.0 | 12648 | 1.71 | 1790 | 3060.9 | 0.34 |
2012/11/1 | 2.35万 | 6.3万 | -62.6 | 14537 | 1.62 | 1889 | 3060.18 | 1.40 |
2012/12/3 | 1.86万 | 6.6万 | -71.8 | 17399 | 1.07 | 2862 | 3062.34 | 0.64 |
2013/1/4 | 4.13万 | 6.9万 | -40.1 | 18791 | 2.20 | 1392 | 3062.4 | 1.22 |
2013/2/1 | 3.93万 | 7.2万 | -45.4 | 20379 | 1.93 | 1588 | 3064.84 | 0.00 |
2013/3/1 | 4.24万 | 7.5万 | -43.5 | 21967 | 1.93 | 1588 | 3064.84 | 0.00 |
2013/4/1 | 3.49万 | 7.8万 | -55.2 | 24080 | 1.45 | 2113 | 3063.85 | 0.99 |
2013/5/2 | 3.85万 | 8.1万 | -52.5 | 26165 | 1.47 | 2085 | 3064.95 | 0.88 |
2013/6/19 | 7.06万 | 8.4万 | -16.0 | 27353 | 2.58 | 1188 | 3065.04 | 1.67 |
2013/7/1 | 5.67万 | 8.7万 | -34.9 | 28918 | 1.96 | 1565 | 3067.4 | 0.98 |
2013/8/1 | 5.95万 | 9万 | -33.9 | 30492 | 1.95 | 1574 | 3069.3 | 0.06 |
2013/9/2 | 6.59万 | 9.3万 | -29.2 | 31982 | 2.06 | 1490 | 3069.4 | 0.02 |
2013/10/8 | 10.45万 | 9.6万 | 8.8 | 32950 | 3.17 | 968 | 3068.56 | 0.88 |
2013/11/1 | 10.59万 | 9.9万 | 6.9 | 33934 | 3.12 | 984 | 3070.08 | 0.24 |
2013/12/2 | 13.20万 | 10.2万 | 29.4 | 34742 | 3.80 | 808 | 3070.4 | 0.16 |
2014/1/2 | 12.54万 | 10.5万 | 19.4 | 35614 | 3.52 | 872 | 3069.44 | 1.28 |
2014/2/7 | 13.31万 | 10.8万 | 23.2 | 36455 | 3.65 | 841 | 3069.65 | 2.36 |
2014/3/3 | 14.93万 | 11.1万 | 34.5 | 37221 | 4.01 | 766 | 3071.66 | 2.71 |
2014/4/1 | 18.55万 | 11.4万 | 62.7 | 37848 | 4.90 | 627 | 3072.3 | 4.77 |
2014/5/5 | 16.58万 | 11.7万 | 41.7 | 38564 | 4.30 | 716 | 3078.8 | 3.04 |
2014/6/3 | 15.19万 | 12万 | 26.6 | 39363 | 3.86 | 799 | 3084.14 | 0.75 |
2014/7/1 | 15.94万 | 12.3万 | 29.6 | 40140 | 3.97 | 777 | 3084.69 | 0.94 |
2014/8/1 | 18.37万 | 12.6万 | 45.8 | 40825 | 4.50 | 685 | 3082.5 | 4.07 |
2014/9/1 | 19.09万 | 12.9万 | 48.0 | 41496 | 4.60 | 671 | 3086.6 | 4.04 |
2014/10/8 | 21.60万 | 13.2万 | 63.6 | 42099 | 5.13 | 603 | 3093.39 | 1.30 |
2014/11/3 | 25.74万 | 13.5万 | 90.6 | 42611 | 6.04 | 512 | 3092.48 | 3.50 |
2014/12/1 | 27.37万 | 13.8万 | 98.3 | 43099 | 6.35 | 488 | 3098.8 | 0.68 |
2015/1/5 | 24.36万 | 14.1万 | 72.8 | 43654 | 5.58 | 555 | 3096.9 | 3.26 |
2015/2/2 | 29.51万 | 14.4万 | 105.0 | 44117 | 6.69 | 463 | 3097.47 | 5.95 |
2015/3/2 | 29.21万 | 14.7万 | 98.7 | 44591 | 6.55 | 474 | 3104.7 | 4.68 |
2015/4/1 | 41.02万 | 15万 | 173.5 | 44932 | 9.13 | 341 | 3113.33 | 0.72 |
2015/5/4 | 46.46万 | 15.3万 | 203.6 | 45235 | 10.27 | 303 | 3111.81 | 2.96 |
2015/6/1 | 61.38万 | 15.6万 | 293.4 | 45465 | 13.50 | 230 | 3105 | 12.73 |
2015/7/1 | 40.23万 | 15.9万 | 153.0 | 45821 | 8.78 | 356 | 3125.68 | 4.79 |
2015/8/3 | 42.38万 | 16.2万 | 161.6 | 46162 | 9.18 | 341 | 3130.38 | 4.88 |
2015/9/1 | 34.61万 | 16.5万 | 109.8 | 46584 | 7.43 | 422 | 3135.46 | 4.68 |
2015/10/8 | 37.26万 | 16.8万 | 121.8 | 46980 | 7.93 | 396 | 3140.28 | 4.54 |
2015/11/2 | 44.10万 | 17.1万 | 157.9 | 47317 | 9.32 | 337 | 3140.84 | 8.51 |
2015/12/1 | 47.59万 | 17.4万 | 173.5 | 47633 | 9.99 | 316 | 3156.84 | 1.02 |
2016/1/4 | 42.80万 | 17.7万 | 141.8 | 47987 | 8.92 | 354 | 3157.68 | 1.20 |
2016/2/1 | 32.95万 | 18万 | 83.0 | 48451 | 6.80 | 464 | 3155.2 | 4.88 |
2016/3/1 | 33.36万 | 18.3万 | 82.3 | 48915 | 6.82 | 464 | 3164.48 | 0.48 |
2016/4/1 | 41.11万 | 18.6万 | 121.0 | 49294 | 8.34 | 379 | 3160.86 | 4.59 |
2016/5/3 | 43.45万 | 18.9万 | 129.9 | 49656 | 8.75 | 362 | 3167.5 | 2.53 |
2016/6/1 | 42.62万 | 19.2万 | 122.0 | 50028 | 8.52 | 372 | 3169.44 | 3.12 |
2016/7/1 | 42.94万 | 19.5万 | 120.2 | 50400 | 8.52 | 372 | 3169.44 | 6.24 |
2016/8/1 | 45.53万 | 19.8万 | 129.9 | 50754 | 8.97 | 354 | 3175.38 | 6.55 |
2016/9/1 | 45.69万 | 20.1万 | 127.3 | 51110 | 8.94 | 356 | 3182.64 | 5.84 |
2016/10/10 | 43.76万 | 20.4万 | 114.5 | 51485 | 8.50 | 375 | 3187.5 | 6.81 |
2016/11/1 | 43.26万 | 20.7万 | 109.0 | 51868 | 8.34 | 383 | 3194.22 | 6.90 |
2016/12/1 | 45.86万 | 21万 | 118.4 | 52233 | 8.78 | 365 | 3204.7 | 3.33 |
2017/1/3 | 42.58万 | 21.3万 | 99.9 | 52629 | 8.09 | 396 | 3203.64 | 7.72 |
2017/2/3 | 37.06万 | 21.6万 | 71.6 | 53090 | 6.98 | 461 | 3217.78 | 1.30 |
2017/3/1 | 37.70万 | 21.9万 | 72.1 | 53547 | 7.04 | 457 | 3217.28 | 3.09 |
2017/4/5 | 40.64万 | 22.2万 | 83.1 | 53975 | 7.53 | 428 | 3222.84 | 0.62 |
2017/5/2 | 37.83万 | 22.5万 | 68.2 | 54438 | 6.95 | 463 | 3217.85 | 6.23 |
2017/6/1 | 35.33万 | 22.8万 | 54.9 | 54940 | 6.43 | 502 | 3227.86 | 2.46 |
2017/7/3 | 35.98万 | 23.1万 | 55.8 | 55438 | 6.49 | 498 | 3232.02 | 0.76 |
2017/8/1 | 33.14万 | 23.4万 | 41.6 | 55984 | 5.92 | 546 | 3232.32 | 1.21 |
2017/9/1 | 35.20万 | 23.7万 | 48.5 | 56503 | 6.23 | 519 | 3233.37 | 1.37 |
2017/10/9 | 38.35万 | 24万 | 59.8 | 56983 | 6.73 | 480 | 3230.4 | 5.72 |
2017/11/1 | 32.12万 | 24.3万 | 32.2 | 57563 | 5.58 | 580 | 3236.4 | 5.43 |
2017/12/1 | 31.58万 | 24.6万 | 28.4 | 58161 | 5.43 | 598 | 3247.14 | 0.13 |
2018/1/2 | 33.77万 | 24.9万 | 35.6 | 58725 | 5.75 | 564 | 3243 | 4.39 |
2018/2/1 | 46.95万 | 25.2万 | 86.3 | 59134 | 7.94 | 409 | 3247.46 | 4.33 |
2018/3/1 | 47.40万 | 25.5万 | 85.9 | 59543 | 7.96 | 409 | 3255.64 | 0.48 |
2018/4/2 | 49.81万 | 25.8万 | 93.0 | 59934 | 8.31 | 391 | 3249.21 | 7.38 |
2018/5/2 | 55.29万 | 26.1万 | 111.8 | 60289 | 9.17 | 355 | 3255.35 | 8.62 |
2018/6/1 | 72.25万 | 26.4万 | 173.7 | 60563 | 11.93 | 274 | 3268.82 | 3.77 |
2018/7/2 | 76.15万 | 26.7万 | 185.2 | 60824 | 12.52 | 261 | 3267.72 | 8.65 |
2018/8/1 | 65.77万 | 27万 | 143.6 | 61129 | 10.76 | 305 | 3281.8 | 3.21 |
2018/9/3 | 55.65万 | 27.3万 | 103.8 | 61492 | 9.05 | 363 | 3285.15 | 3.08 |
2018/10/8 | 53.58万 | 27.6万 | 94.1 | 61872 | 8.66 | 380 | 3290.8 | 0.50 |
2018/11/1 | 43.33万 | 27.9万 | 55.3 | 62345 | 6.95 | 473 | 3287.35 | 4.46 |
2018/12/3 | 46.21万 | 28.2万 | 63.9 | 62792 | 7.36 | 447 | 3289.92 | 6.34 |
2019/1/2 | 44.03万 | 28.5万 | 54.5 | 63266 | 6.96 | 474 | 3299.04 | 3.57 |
2019/2/1 | 49.05万 | 28.8万 | 70.3 | 63695 | 7.70 | 429 | 3303.3 | 2.88 |
2019/3/1 | 55.81万 | 29.1万 | 91.8 | 64074 | 8.71 | 379 | 3301.09 | 7.96 |
2019/4/1 | 64.98万 | 29.4万 | 121.0 | 64402 | 10.09 | 328 | 3309.52 | 7.49 |
2019/5/6 | 54.75万 | 29.7万 | 84.3 | 64795 | 8.45 | 393 | 3320.85 | 3.66 |
2019/6/3 | 60.79万 | 30万 | 102.6 | 65151 | 9.33 | 356 | 3321.48 | 6.68 |
2019/7/1 | 65.16万 | 30.3万 | 115.0 | 65486 | 9.95 | 335 | 3333.25 | 1.60 |
2019/8/1 | 61.50万 | 30.6万 | 101.0 | 65843 | 9.34 | 357 | 3334.38 | 2.07 |
2019/9/2 | 68.68万 | 30.9万 | 122.3 | 66164 | 10.38 | 321 | 3331.98 | 6.54 |
2019/10/8 | 69.21万 | 31.2万 | 121.8 | 66485 | 10.41 | 321 | 3341.61 | 3.44 |
2019/11/1 | 63.03万 | 31.5万 | 100.1 | 66840 | 9.43 | 355 | 3347.65 | 0.85 |
2019/12/2 | 53.27万 | 31.8万 | 67.5 | 67262 | 7.92 | 422 | 3342.24 | 7.10 |
2020/1/2 | 58.32万 | 32.1万 | 81.7 | 67651 | 8.62 | 389 | 3353.18 | 3.27 |
2020/2/3 | 47.35万 | 32.4万 | 46.2 | 68134 | 6.95 | 483 | 3356.85 | 2.87 |
2020/3/2 | 45.24万 | 32.7万 | 38.3 | 68644 | 6.59 | 510 | 3360.9 | 1.69 |
2020/4/1 | 37.75万 | 33万 | 14.4 | 69261 | 5.45 | 617 | 3362.65 | 1.62 |
2020/5/6 | 40.37万 | 33.3万 | 21.2 | 69843 | 5.78 | 582 | 3363.96 | 1.93 |
2020/6/1 | 44.90万 | 33.6万 | 33.6 | 70370 | 6.38 | 527 | 3362.26 | 5.57 |
2020/7/1 | 42.42万 | 33.9万 | 25.1 | 70934 | 5.98 | 564 | 3372.72 | 0.68 |
2020/8/3 | 47.37万 | 34.2万 | 38.5 | 71442 | 6.63 | 508 | 3368.04 | 6.04 |
2020/9/1 | 47.78万 | 34.5万 | 38.5 | 71951 | 6.64 | 509 | 3379.76 | 0.36 |
2020/10/9 | 53.51万 | 34.8万 | 53.8 | 72408 | 7.39 | 457 | 3377.23 | 3.25 |
2020/11/2 | 51.96万 | 35.1万 | 48.0 | 72882 | 7.13 | 474 | 3379.62 | 4.10 |
2020/12/1 | 59.88万 | 35.4万 | 69.2 | 73296 | 8.17 | 414 | 3382.38 | 5.44 |
2021/1/4 | 63.74万 | 35.7万 | 78.5 | 73688 | 8.65 | 392 | 3390.8 | 2.46 |
2021/2/1 | 56.64万 | 36万 | 57.3 | 74132 | 7.64 | 444 | 3392.16 | 3.56 |
2021/3/1 | 64.69万 | 36.3万 | 78.2 | 74523 | 8.68 | 391 | 3393.88 | 5.41 |
2021/4/1 | 68.60万 | 36.6万 | 87.4 | 74894 | 9.16 | 371 | 3398.36 | 6.34 |
2021/5/6 | 84.37万 | 36.9万 | 128.7 | 75198 | 11.22 | 304 | 3410.88 | 0.16 |
2021/6/1 | 83.96万 | 37.2万 | 125.7 | 75504 | 11.12 | 306 | 3402.72 | 8.47 |
2021/7/1 | 86.79万 | 37.5万 | 131.4 | 75802 | 11.45 | 298 | 3412.1 | 7.56 |
2021/8/2 | 69.62万 | 37.8万 | 84.2 | 76176 | 9.14 | 374 | 3418.36 | 8.87 |
2021/9/1 | 64.18万 | 38.1万 | 68.4 | 76586 | 8.38 | 410 | 3435.8 | 0.29 |
2021/10/8 | 57.94万 | 38.4万 | 50.9 | 77042 | 7.52 | 456 | 3429.12 | 7.26 |
2021/11/1 | 52.42万 | 38.7万 | 35.5 | 77551 | 6.76 | 509 | 3440.84 | 2.80 |
2021/12/1 | 53.08万 | 39万 | 36.1 | 78057 | 6.80 | 506 | 3440.8 | 5.64 |
2022/1/4 | 58.11万 | 39.3万 | 47.9 | 78523 | 7.40 | 466 | 3448.4 | 3.68 |
2022/2/7 | 54.06万 | 39.6万 | 36.5 | 79028 | 6.84 | 505 | 3454.2 | 1.57 |
2022/3/1 | 52.74万 | 39.9万 | 32.2 | 79549 | 6.63 | 521 | 3454.23 | 3.11 |
2022/4/1 | 50.86万 | 40.2万 | 26.5 | 80093 | 6.35 | 544 | 3454.4 | 6.05 |
2022/5/5 | 46.72万 | 40.5万 | 15.4 | 80691 | 5.79 | 598 | 3462.42 | 4.08 |