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 |
2011/10/13 | 0.30万 | 0.3万 | -0.8 | 79 | 37.68 | 79 | 2976.72 | 23.28 |
2011/11/1 | 0.56万 | 0.6万 | -5.9 | 169 | 33.40 | 90 | 3006 | 17.28 |
2011/12/1 | 0.86万 | 0.9万 | -4.9 | 262 | 32.68 | 93 | 3039.24 | 1.32 |
2012/1/4 | 0.94万 | 1.2万 | -21.7 | 386 | 24.34 | 124 | 3018.16 | 23.72 |
2012/2/1 | 1.23万 | 1.5万 | -17.9 | 514 | 23.95 | 128 | 3065.6 | 0.00 |
2012/3/1 | 1.69万 | 1.8万 | -6.2 | 627 | 26.94 | 113 | 3044.22 | 21.38 |
2012/4/5 | 1.83万 | 2.1万 | -12.9 | 754 | 24.27 | 127 | 3082.29 | 4.69 |
2012/5/2 | 1.93万 | 2.4万 | -19.6 | 897 | 21.50 | 143 | 3074.5 | 17.17 |
2012/6/1 | 2.25万 | 2.7万 | -16.6 | 1040 | 21.64 | 143 | 3094.52 | 14.32 |
2012/7/2 | 2.58万 | 3万 | -13.9 | 1182 | 21.85 | 142 | 3102.7 | 20.46 |
2012/8/1 | 2.36万 | 3.3万 | -28.5 | 1363 | 17.32 | 181 | 3134.92 | 8.70 |
2012/9/3 | 2.84万 | 3.6万 | -21.1 | 1533 | 18.53 | 170 | 3150.1 | 2.22 |
2012/10/8 | 3.08万 | 3.9万 | -20.9 | 1707 | 18.07 | 174 | 3144.18 | 10.36 |
2012/11/1 | 3.42万 | 4.2万 | -18.7 | 1881 | 18.16 | 174 | 3159.84 | 5.06 |
2012/12/3 | 3.46万 | 4.5万 | -23.1 | 2070 | 16.72 | 189 | 3160.08 | 9.88 |
2013/1/4 | 4.36万 | 4.8万 | -9.2 | 2232 | 19.53 | 162 | 3163.86 | 15.98 |
2013/2/1 | 4.60万 | 5.1万 | -9.9 | 2398 | 19.17 | 166 | 3182.22 | 13.60 |
2013/3/1 | 4.84万 | 5.4万 | -10.5 | 2568 | 18.83 | 170 | 3201.1 | 8.32 |
2013/4/1 | 4.69万 | 5.7万 | -17.8 | 2757 | 17.00 | 189 | 3213 | 4.74 |
2013/5/2 | 4.85万 | 6万 | -19.2 | 2953 | 16.41 | 196 | 3216.36 | 6.12 |
2013/6/3 | 5.81万 | 6.3万 | -7.8 | 3126 | 18.59 | 173 | 3216.07 | 12.53 |
2013/7/1 | 5.01万 | 6.6万 | -24.0 | 3341 | 15.01 | 215 | 3227.15 | 13.98 |
2013/8/1 | 5.38万 | 6.9万 | -22.0 | 3556 | 15.14 | 215 | 3255.1 | 0.01 |
2013/9/2 | 5.74万 | 7.2万 | -20.3 | 3769 | 15.23 | 213 | 3243.99 | 11.13 |
2013/10/8 | 6.75万 | 7.5万 | -10.0 | 3960 | 17.05 | 191 | 3256.55 | 9.70 |
2013/11/1 | 7.34万 | 7.8万 | -5.9 | 4144 | 17.71 | 184 | 3258.64 | 17.31 |
2013/12/2 | 8.39万 | 8.1万 | 3.6 | 4313 | 19.45 | 169 | 3287.05 | 6.21 |
2014/1/2 | 8.36万 | 8.4万 | -0.5 | 4490 | 18.62 | 177 | 3295.74 | 3.73 |
2014/2/7 | 9.03万 | 8.7万 | 3.8 | 4660 | 19.37 | 170 | 3292.9 | 10.30 |
2014/3/3 | 9.44万 | 9万 | 4.9 | 4829 | 19.55 | 169 | 3303.95 | 9.55 |
2014/4/1 | 9.59万 | 9.3万 | 3.2 | 5002 | 19.18 | 173 | 3318.14 | 4.91 |
2014/5/5 | 9.67万 | 9.6万 | 0.7 | 5180 | 18.66 | 178 | 3321.48 | 6.48 |
2014/6/3 | 9.93万 | 9.9万 | 0.3 | 5359 | 18.53 | 179 | 3316.87 | 17.57 |
2014/7/1 | 11.16万 | 10.2万 | 9.4 | 5524 | 20.20 | 165 | 3333 | 19.01 |
2014/8/1 | 11.36万 | 10.5万 | 8.2 | 5692 | 19.96 | 168 | 3353.28 | 17.74 |
2014/9/1 | 12.52万 | 10.8万 | 15.9 | 5850 | 21.40 | 158 | 3381.2 | 7.56 |
2014/10/8 | 15.99万 | 11.1万 | 44.1 | 5976 | 26.76 | 126 | 3371.76 | 24.57 |
2014/11/3 | 15.44万 | 11.4万 | 35.4 | 6111 | 25.26 | 135 | 3410.1 | 10.80 |
2014/12/1 | 15.04万 | 11.7万 | 28.5 | 6253 | 24.05 | 142 | 3415.1 | 16.60 |
2015/1/5 | 14.01万 | 12万 | 16.8 | 6410 | 21.86 | 157 | 3432.02 | 16.27 |
2015/2/2 | 15.48万 | 12.3万 | 25.8 | 6556 | 23.61 | 146 | 3447.06 | 17.51 |
2015/3/2 | 16.62万 | 12.6万 | 31.9 | 6696 | 24.82 | 140 | 3474.8 | 7.28 |
2015/4/1 | 19.66万 | 12.9万 | 52.4 | 6816 | 28.84 | 120 | 3460.8 | 28.55 |
2015/5/4 | 21.14万 | 13.2万 | 60.1 | 6931 | 30.50 | 115 | 3507.5 | 10.41 |
2015/6/1 | 34.97万 | 13.5万 | 159.0 | 7001 | 49.95 | 70 | 3496.5 | 31.82 |
2015/7/1 | 28.57万 | 13.8万 | 107.0 | 7089 | 40.30 | 88 | 3546.4 | 13.74 |
2015/8/3 | 20.31万 | 14.1万 | 44.0 | 7216 | 28.14 | 127 | 3573.78 | 0.10 |
2015/9/1 | 16.84万 | 14.4万 | 16.9 | 7372 | 22.84 | 156 | 3563.04 | 10.93 |
2015/10/8 | 19.55万 | 14.7万 | 33.0 | 7509 | 26.04 | 137 | 3567.48 | 17.42 |
2015/11/2 | 23.69万 | 15万 | 57.9 | 7624 | 31.07 | 115 | 3573.05 | 29.28 |
2015/12/1 | 33.98万 | 15.3万 | 122.1 | 7706 | 44.09 | 82 | 3615.38 | 16.22 |
2016/1/4 | 33.01万 | 15.6万 | 111.6 | 7792 | 42.37 | 86 | 3643.82 | 4.00 |
2016/2/1 | 23.00万 | 15.9万 | 44.6 | 7917 | 29.05 | 125 | 3631.25 | 20.57 |
2016/3/1 | 24.01万 | 16.2万 | 48.2 | 8039 | 29.87 | 122 | 3644.14 | 28.26 |
2016/4/1 | 32.56万 | 16.5万 | 97.4 | 8131 | 40.05 | 92 | 3684.6 | 16.05 |
2016/5/3 | 27.11万 | 16.8万 | 61.3 | 8244 | 32.88 | 113 | 3715.44 | 1.26 |
2016/6/1 | 27.32万 | 17.1万 | 59.8 | 8357 | 32.69 | 113 | 3693.97 | 24.00 |
2016/7/1 | 30.00万 | 17.4万 | 72.4 | 8462 | 35.45 | 105 | 3722.25 | 19.72 |
2016/8/1 | 27.40万 | 17.7万 | 54.8 | 8579 | 31.94 | 117 | 3736.98 | 24.70 |
2016/9/1 | 30.05万 | 18万 | 67.0 | 8688 | 34.59 | 109 | 3770.31 | 16.08 |
2016/10/10 | 33.55万 | 18.3万 | 83.3 | 8787 | 38.18 | 99 | 3779.82 | 22.64 |
2016/11/1 | 41.80万 | 18.6万 | 124.8 | 8868 | 47.14 | 81 | 3818.34 | 6.76 |
2016/12/1 | 41.72万 | 18.9万 | 120.8 | 8950 | 46.62 | 82 | 3822.84 | 9.02 |
2017/1/3 | 37.28万 | 19.2万 | 94.1 | 9043 | 41.22 | 93 | 3833.46 | 7.42 |
2017/2/3 | 33.28万 | 19.5万 | 70.7 | 9148 | 36.38 | 105 | 3819.9 | 28.40 |
2017/3/1 | 34.81万 | 19.8万 | 75.8 | 9251 | 37.63 | 103 | 3875.89 | 0.82 |
2017/4/12 | 33.41万 | 20.1万 | 66.2 | 9359 | 35.70 | 108 | 3855.6 | 21.92 |
2017/5/2 | 27.28万 | 20.4万 | 33.7 | 9494 | 28.73 | 135 | 3878.55 | 20.90 |
2017/6/1 | 23.05万 | 20.7万 | 11.4 | 9658 | 23.87 | 164 | 3914.68 | 5.67 |
2017/7/3 | 26.58万 | 21万 | 26.6 | 9802 | 27.12 | 144 | 3905.28 | 20.74 |
2017/8/1 | 23.93万 | 21.3万 | 12.3 | 9966 | 24.01 | 164 | 3937.64 | 9.11 |
2017/9/1 | 25.06万 | 21.6万 | 16.0 | 10125 | 24.75 | 159 | 3935.25 | 20.61 |
2017/10/9 | 27.95万 | 21.9万 | 27.6 | 10271 | 27.21 | 146 | 3972.66 | 3.81 |
2017/11/1 | 27.86万 | 22.2万 | 25.5 | 10419 | 26.74 | 148 | 3957.52 | 22.76 |
2017/12/1 | 25.88万 | 22.5万 | 15.0 | 10582 | 24.46 | 163 | 3986.98 | 16.07 |
2018/1/2 | 24.20万 | 22.8万 | 6.1 | 10760 | 22.49 | 178 | 4003.22 | 15.90 |
2018/2/1 | 21.73万 | 23.1万 | -5.9 | 10963 | 19.82 | 203 | 4023.46 | 11.55 |
2018/3/1 | 20.57万 | 23.4万 | -12.1 | 11183 | 18.39 | 220 | 4045.8 | 0.76 |
2018/4/2 | 23.11万 | 23.7万 | -2.5 | 11382 | 20.30 | 199 | 4039.7 | 7.62 |
2018/5/2 | 22.50万 | 24万 | -6.3 | 11590 | 19.41 | 208 | 4037.28 | 17.67 |
2018/6/1 | 21.70万 | 24.3万 | -10.7 | 11811 | 18.37 | 221 | 4059.77 | 12.85 |
2018/7/2 | 20.36万 | 24.6万 | -17.3 | 12052 | 16.89 | 241 | 4070.49 | 14.98 |
2018/8/1 | 20.48万 | 24.9万 | -17.8 | 12298 | 16.65 | 246 | 4095.9 | 4.55 |
2018/9/3 | 20.76万 | 25.2万 | -17.6 | 12546 | 16.55 | 248 | 4104.4 | 0.60 |
2018/10/8 | 20.09万 | 25.5万 | -21.2 | 12807 | 15.69 | 261 | 4095.09 | 10.50 |
2018/11/1 | 19.45万 | 25.8万 | -24.6 | 13083 | 14.87 | 276 | 4104.12 | 11.97 |
2018/12/3 | 21.44万 | 26.1万 | -17.9 | 13339 | 16.07 | 256 | 4113.92 | 14.14 |
2019/1/2 | 20.14万 | 26.4万 | -23.7 | 13619 | 14.79 | 280 | 4141.2 | 1.01 |
2019/2/1 | 22.97万 | 26.7万 | -14.0 | 13869 | 16.56 | 250 | 4140 | 3.22 |
2019/3/1 | 24.82万 | 27万 | -8.1 | 14104 | 17.60 | 235 | 4136 | 10.44 |
2019/4/1 | 26.65万 | 27.3万 | -2.4 | 14327 | 18.60 | 223 | 4147.8 | 9.07 |
2019/5/6 | 20.99万 | 27.6万 | -23.9 | 14617 | 14.36 | 290 | 4164.4 | 1.54 |
2019/6/3 | 21.82万 | 27.9万 | -21.8 | 14901 | 14.64 | 284 | 4157.76 | 9.72 |
2019/7/1 | 22.78万 | 28.2万 | -19.2 | 15179 | 15.01 | 278 | 4172.78 | 4.43 |
2019/8/1 | 22.06万 | 28.5万 | -22.6 | 15472 | 14.26 | 293 | 4178.18 | 3.46 |
2019/9/2 | 21.85万 | 28.8万 | -24.1 | 15774 | 13.85 | 302 | 4182.7 | 2.39 |
2019/10/8 | 22.25万 | 29.1万 | -23.5 | 16076 | 13.84 | 302 | 4179.68 | 7.81 |
2019/11/1 | 21.77万 | 29.4万 | -26.0 | 16391 | 13.28 | 315 | 4183.2 | 12.10 |
2019/12/2 | 23.91万 | 29.7万 | -19.5 | 16684 | 14.33 | 293 | 4198.69 | 8.70 |
2020/1/2 | 41.25万 | 30万 | 37.5 | 16856 | 24.47 | 172 | 4208.84 | 7.26 |
2020/2/3 | 49.76万 | 30.3万 | 64.2 | 17000 | 29.27 | 144 | 4214.88 | 8.48 |
2020/3/2 | 69.44万 | 30.6万 | 126.9 | 17104 | 40.60 | 104 | 4222.4 | 9.43 |
2020/4/1 | 43.51万 | 30.9万 | 40.8 | 17272 | 25.19 | 168 | 4231.92 | 9.35 |
2020/5/6 | 62.02万 | 31.2万 | 98.8 | 17391 | 35.66 | 119 | 4243.54 | 7.07 |
2020/6/1 | 67.78万 | 31.5万 | 115.2 | 17500 | 38.73 | 109 | 4221.57 | 36.11 |
2020/7/1 | 77.30万 | 31.8万 | 143.1 | 17597 | 43.93 | 97 | 4261.21 | 32.58 |
2020/8/3 | 66.98万 | 32.1万 | 108.7 | 17711 | 37.82 | 114 | 4311.48 | 14.89 |
2020/9/1 | 65.25万 | 32.4万 | 101.4 | 17829 | 36.60 | 118 | 4318.8 | 22.46 |
2020/10/9 | 70.70万 | 32.7万 | 116.2 | 17939 | 39.41 | 110 | 4335.1 | 28.63 |
2020/11/2 | 79.05万 | 33万 | 139.5 | 18039 | 43.82 | 100 | 4382 | 10.36 |
2020/12/1 | 70.30万 | 33.3万 | 111.1 | 18152 | 38.73 | 113 | 4376.49 | 26.23 |
2021/1/4 | 88.15万 | 33.6万 | 162.4 | 18243 | 48.32 | 91 | 4397.12 | 31.83 |
2021/2/1 | 71.17万 | 33.9万 | 110.0 | 18358 | 38.77 | 115 | 4458.55 | 2.23 |
2021/3/1 | 71.58万 | 34.2万 | 109.3 | 18473 | 38.75 | 115 | 4456.25 | 6.76 |
2021/4/1 | 63.92万 | 34.5万 | 85.3 | 18603 | 34.36 | 130 | 4466.8 | 2.96 |
2021/5/6 | 55.96万 | 34.8万 | 60.8 | 18752 | 29.84 | 149 | 4446.16 | 26.56 |
2021/6/1 | 60.16万 | 35.1万 | 71.4 | 18893 | 31.84 | 141 | 4489.44 | 9.85 |
2021/7/1 | 77.23万 | 35.4万 | 118.2 | 19003 | 40.64 | 110 | 4470.4 | 38.73 |
2021/8/2 | 92.84万 | 35.7万 | 160.1 | 19096 | 48.62 | 93 | 4521.66 | 26.20 |
2021/9/1 | 65.34万 | 36万 | 81.5 | 19230 | 33.98 | 134 | 4553.32 | 20.75 |
2021/10/8 | 68.40万 | 36.3万 | 88.4 | 19360 | 35.33 | 130 | 4592.9 | 1.92 |
2021/11/1 | 69.94万 | 36.6万 | 91.1 | 19488 | 35.89 | 128 | 4593.92 | 2.82 |
2021/12/1 | 77.63万 | 36.9万 | 110.4 | 19604 | 39.60 | 116 | 4593.6 | 5.95 |
2022/1/4 | 67.86万 | 37.2万 | 82.4 | 19737 | 34.38 | 133 | 4572.54 | 32.97 |
2022/2/7 | 56.46万 | 37.5万 | 50.6 | 19900 | 28.37 | 163 | 4624.31 | 14.16 |
2022/3/1 | 60.68万 | 37.8万 | 60.5 | 20053 | 30.26 | 153 | 4629.78 | 22.85 |
2022/4/1 | 52.28万 | 38.1万 | 37.2 | 20233 | 25.84 | 180 | 4651.2 | 24.29 |
2022/5/5 | 39.98万 | 38.4万 | 4.1 | 20473 | 19.53 | 240 | 4687.2 | 12.58 |