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 |
2012/4/26 | 0.30万 | 0.3万 | -0.1 | 475 | 6.31 | 475 | 2997.25 | 2.75 |
2012/5/2 | 0.62万 | 0.6万 | 2.8 | 925 | 6.67 | 450 | 3001.5 | 1.25 |
2012/6/1 | 1.06万 | 0.9万 | 17.4 | 1292 | 8.18 | 367 | 3002.06 | 1.94 |
2012/7/2 | 1.61万 | 1.2万 | 34.0 | 1589 | 10.12 | 297 | 3005.64 | 0.30 |
2012/8/1 | 1.76万 | 1.5万 | 17.4 | 1916 | 9.19 | 327 | 3005.13 | 1.11 |
2012/9/3 | 2.02万 | 1.8万 | 12.4 | 2250 | 8.99 | 334 | 3002.66 | 4.69 |
2012/10/8 | 2.35万 | 2.1万 | 11.7 | 2581 | 9.09 | 331 | 3008.79 | 3.25 |
2012/11/1 | 2.64万 | 2.4万 | 10.1 | 2913 | 9.07 | 332 | 3011.24 | 4.05 |
2012/12/3 | 2.52万 | 2.7万 | -6.6 | 3309 | 7.62 | 396 | 3017.52 | 1.82 |
2013/1/4 | 3.58万 | 3万 | 19.5 | 3613 | 9.92 | 304 | 3015.68 | 5.48 |
2013/2/1 | 3.99万 | 3.3万 | 20.9 | 3909 | 10.21 | 296 | 3022.16 | 4.48 |
2013/3/1 | 4.85万 | 3.6万 | 34.7 | 4169 | 11.63 | 260 | 3023.8 | 7.32 |
2013/4/1 | 4.61万 | 3.9万 | 18.2 | 4463 | 10.33 | 294 | 3037.02 | 1.42 |
2013/5/2 | 4.10万 | 4.2万 | -2.5 | 4820 | 8.50 | 357 | 3034.5 | 5.36 |
2013/6/3 | 5.39万 | 4.5万 | 19.9 | 5108 | 10.56 | 288 | 3041.28 | 3.94 |
2013/7/1 | 4.83万 | 4.8万 | 0.6 | 5452 | 8.86 | 344 | 3047.84 | 1.32 |
2013/8/1 | 5.84万 | 5.1万 | 14.6 | 5752 | 10.16 | 300 | 3048 | 2.48 |
2013/9/2 | 5.66万 | 5.4万 | 4.8 | 6079 | 9.31 | 327 | 3044.37 | 8.59 |
2013/10/8 | 6.00万 | 5.7万 | 5.3 | 6405 | 9.37 | 326 | 3054.62 | 6.93 |
2013/11/1 | 6.01万 | 6万 | 0.2 | 6749 | 8.91 | 344 | 3065.04 | 3.44 |
2013/12/24 | 6.23万 | 6.3万 | -1.1 | 7098 | 8.78 | 349 | 3064.22 | 7.70 |
2014/1/2 | 6.23万 | 6.6万 | -5.5 | 7466 | 8.35 | 368 | 3072.8 | 6.82 |
2014/2/7 | 6.27万 | 6.9万 | -9.1 | 7852 | 7.99 | 386 | 3084.14 | 2.30 |
2014/3/3 | 8.29万 | 7.2万 | 15.1 | 8156 | 10.16 | 304 | 3088.64 | 0.10 |
2014/4/1 | 7.50万 | 7.5万 | 0.0 | 8506 | 8.82 | 350 | 3087 | 1.84 |
2014/5/5 | 7.59万 | 7.8万 | -2.7 | 8867 | 8.56 | 361 | 3090.16 | 0.52 |
2014/6/3 | 8.29万 | 8.1万 | 2.3 | 9210 | 9.00 | 343 | 3087 | 4.20 |
2014/7/1 | 9.72万 | 8.4万 | 15.7 | 9512 | 10.22 | 302 | 3086.44 | 8.96 |
2014/8/1 | 10.97万 | 8.7万 | 26.1 | 9788 | 11.21 | 276 | 3093.96 | 10.40 |
2014/9/1 | 12.22万 | 9万 | 35.8 | 10043 | 12.17 | 255 | 3103.35 | 11.41 |
2014/10/8 | 13.53万 | 9.3万 | 45.5 | 10280 | 13.16 | 237 | 3118.92 | 7.25 |
2014/11/3 | 12.94万 | 9.6万 | 34.8 | 10535 | 12.28 | 255 | 3131.4 | 2.02 |
2014/12/1 | 12.67万 | 9.9万 | 28.0 | 10802 | 11.73 | 267 | 3131.91 | 3.53 |
2015/1/5 | 15.21万 | 10.2万 | 49.1 | 11029 | 13.79 | 227 | 3130.33 | 8.64 |
2015/2/2 | 15.21万 | 10.5万 | 44.9 | 11261 | 13.51 | 232 | 3134.32 | 13.29 |
2015/3/2 | 18.81万 | 10.8万 | 74.1 | 11453 | 16.42 | 192 | 3152.64 | 8.26 |
2015/4/27 | 24.70万 | 11.1万 | 122.5 | 11601 | 21.29 | 148 | 3150.92 | 18.24 |
2015/5/4 | 23.46万 | 11.4万 | 105.8 | 11760 | 19.95 | 159 | 3172.05 | 15.35 |
2015/6/1 | 32.42万 | 11.7万 | 177.1 | 11877 | 27.30 | 117 | 3194.1 | 8.66 |
2015/7/1 | 22.46万 | 12万 | 87.2 | 12049 | 18.64 | 172 | 3206.08 | 5.33 |
2015/8/3 | 22.68万 | 12.3万 | 84.4 | 12222 | 18.56 | 173 | 3210.88 | 5.87 |
2015/9/1 | 18.03万 | 12.6万 | 43.1 | 12444 | 14.49 | 222 | 3216.78 | 5.84 |
2015/10/8 | 21.90万 | 12.9万 | 69.8 | 12630 | 17.34 | 186 | 3225.24 | 3.22 |
2015/11/16 | 27.07万 | 13.2万 | 105.1 | 12782 | 21.18 | 152 | 3219.36 | 12.32 |
2015/12/1 | 25.26万 | 13.5万 | 87.1 | 12948 | 19.51 | 166 | 3238.66 | 5.34 |
2016/1/4 | 22.84万 | 13.8万 | 65.5 | 13134 | 17.39 | 186 | 3234.54 | 14.80 |
2016/2/1 | 17.95万 | 14.1万 | 27.3 | 13377 | 13.42 | 243 | 3261.06 | 3.07 |
2016/3/1 | 18.60万 | 14.4万 | 29.2 | 13616 | 13.66 | 239 | 3264.74 | 2.47 |
2016/4/1 | 21.66万 | 14.7万 | 47.4 | 13824 | 15.67 | 208 | 3259.36 | 10.32 |
2016/5/3 | 24.06万 | 15万 | 60.4 | 14015 | 17.17 | 191 | 3279.47 | 0.53 |
2016/7/15 | 26.09万 | 15.3万 | 70.5 | 14193 | 18.38 | 178 | 3271.64 | 8.89 |
2016/8/1 | 26.53万 | 15.6万 | 70.1 | 14371 | 18.46 | 178 | 3285.88 | 3.54 |
2016/9/1 | 27.02万 | 15.9万 | 69.9 | 14548 | 18.57 | 177 | 3286.89 | 6.07 |
2016/10/10 | 28.09万 | 16.2万 | 73.4 | 14720 | 19.08 | 172 | 3281.76 | 17.27 |
2016/11/1 | 27.33万 | 16.5万 | 65.6 | 14900 | 18.34 | 180 | 3301.2 | 15.10 |
2016/12/1 | 27.82万 | 16.8万 | 65.6 | 15080 | 18.45 | 180 | 3321 | 10.40 |
2017/1/3 | 25.65万 | 17.1万 | 50.0 | 15279 | 16.79 | 199 | 3341.21 | 0.59 |
2017/2/3 | 26.60万 | 17.4万 | 52.9 | 15473 | 17.19 | 194 | 3334.86 | 7.52 |
2017/3/1 | 27.91万 | 17.7万 | 57.7 | 15660 | 17.82 | 187 | 3332.34 | 17.56 |
2017/4/5 | 27.90万 | 18万 | 55.0 | 15851 | 17.60 | 191 | 3361.6 | 5.86 |
2017/5/2 | 29.58万 | 18.3万 | 61.6 | 16033 | 18.45 | 182 | 3357.9 | 15.43 |
2017/6/1 | 26.70万 | 18.6万 | 43.5 | 16239 | 16.44 | 206 | 3386.64 | 2.11 |
2017/7/3 | 27.04万 | 18.9万 | 43.0 | 16445 | 16.44 | 206 | 3386.64 | 4.22 |
2017/8/1 | 25.20万 | 19.2万 | 31.3 | 16669 | 15.12 | 224 | 3386.88 | 8.21 |
2017/9/1 | 25.63万 | 19.5万 | 31.4 | 16893 | 15.17 | 224 | 3398.08 | 5.21 |
2017/10/9 | 26.74万 | 19.8万 | 35.1 | 17111 | 15.63 | 218 | 3407.34 | 1.16 |
2017/11/1 | 27.19万 | 20.1万 | 35.3 | 17328 | 15.69 | 217 | 3404.73 | 4.94 |
2017/12/1 | 27.61万 | 20.4万 | 35.4 | 17544 | 15.74 | 216 | 3399.84 | 14.76 |
2018/1/2 | 28.45万 | 20.7万 | 37.4 | 17758 | 16.02 | 214 | 3428.28 | 1.09 |
2018/2/1 | 26.25万 | 21万 | 25.0 | 17993 | 14.59 | 235 | 3428.65 | 1.81 |
2018/3/1 | 26.76万 | 21.3万 | 25.6 | 18226 | 14.68 | 233 | 3420.44 | 11.82 |
2018/4/2 | 27.14万 | 21.6万 | 25.6 | 18460 | 14.70 | 234 | 3439.8 | 4.28 |
2018/5/2 | 27.20万 | 21.9万 | 24.2 | 18697 | 14.55 | 237 | 3448.35 | 0.02 |
2018/6/1 | 28.22万 | 22.2万 | 27.1 | 18928 | 14.91 | 231 | 3444.21 | 4.18 |
2018/7/2 | 24.55万 | 22.5万 | 9.1 | 19197 | 12.79 | 269 | 3440.51 | 12.06 |
2018/8/1 | 30.14万 | 22.8万 | 32.2 | 19420 | 15.52 | 223 | 3460.96 | 3.66 |
2018/9/3 | 23.48万 | 23.1万 | 1.6 | 19711 | 11.91 | 291 | 3465.81 | 2.47 |
2018/10/8 | 21.34万 | 23.4万 | -8.8 | 20036 | 10.65 | 325 | 3461.25 | 9.50 |
2018/11/1 | 21.69万 | 23.7万 | -8.5 | 20362 | 10.65 | 326 | 3471.9 | 8.36 |
2018/12/3 | 23.62万 | 24万 | -1.6 | 20667 | 11.43 | 305 | 3486.15 | 2.46 |
2019/1/2 | 23.17万 | 24.3万 | -4.7 | 20983 | 11.04 | 316 | 3488.64 | 2.44 |
2019/2/1 | 21.10万 | 24.6万 | -14.2 | 21336 | 9.89 | 353 | 3491.17 | 2.34 |
2019/3/1 | 24.88万 | 24.9万 | -0.1 | 21639 | 11.50 | 303 | 3484.5 | 11.35 |
2019/4/1 | 27.03万 | 25.2万 | 7.3 | 21923 | 12.33 | 284 | 3501.72 | 5.48 |
2019/5/6 | 24.16万 | 25.5万 | -5.3 | 22246 | 10.86 | 323 | 3507.78 | 4.90 |
2019/6/3 | 24.15万 | 25.8万 | -6.4 | 22574 | 10.70 | 328 | 3509.6 | 7.99 |
2019/7/1 | 25.84万 | 26.1万 | -1.0 | 22886 | 11.29 | 312 | 3522.48 | 3.09 |
2019/8/1 | 23.35万 | 26.4万 | -11.5 | 23237 | 10.05 | 351 | 3527.55 | 1.12 |
2019/9/2 | 23.13万 | 26.7万 | -13.4 | 23597 | 9.80 | 360 | 3528 | 1.79 |
2019/10/8 | 22.63万 | 27万 | -16.2 | 23971 | 9.44 | 374 | 3530.56 | 1.02 |
2019/11/1 | 22.74万 | 27.3万 | -16.7 | 24349 | 9.34 | 378 | 3530.52 | 2.08 |
2019/12/2 | 21.56万 | 27.6万 | -21.9 | 24754 | 8.71 | 405 | 3527.55 | 7.13 |
2020/1/2 | 22.26万 | 27.9万 | -20.2 | 25154 | 8.85 | 400 | 3540 | 1.80 |
2020/2/3 | 20.33万 | 28.2万 | -27.9 | 25600 | 7.94 | 446 | 3541.24 | 2.37 |
2020/3/2 | 27.08万 | 28.5万 | -5.0 | 25939 | 10.44 | 339 | 3539.16 | 6.81 |
2020/4/1 | 23.52万 | 28.8万 | -18.3 | 26336 | 8.93 | 397 | 3545.21 | 7.57 |
2020/5/6 | 26.30万 | 29.1万 | -9.6 | 26697 | 9.85 | 361 | 3555.85 | 4.51 |
2020/6/1 | 26.31万 | 29.4万 | -10.5 | 27063 | 9.72 | 366 | 3557.52 | 7.35 |
2020/7/1 | 24.42万 | 29.7万 | -17.8 | 27464 | 8.89 | 401 | 3564.89 | 7.33 |
2020/8/3 | 27.96万 | 30万 | -6.8 | 27820 | 10.05 | 356 | 3577.8 | 1.75 |
2020/9/1 | 29.01万 | 30.3万 | -4.3 | 28167 | 10.30 | 347 | 3574.1 | 7.20 |
2020/10/9 | 27.37万 | 30.6万 | -10.6 | 28541 | 9.59 | 374 | 3586.66 | 1.84 |
2020/11/2 | 26.13万 | 30.9万 | -15.4 | 28938 | 9.03 | 397 | 3584.91 | 5.42 |
2020/12/1 | 26.95万 | 31.2万 | -13.6 | 29329 | 9.19 | 391 | 3593.29 | 2.47 |
2021/1/4 | 26.14万 | 31.5万 | -17.0 | 29738 | 8.79 | 409 | 3595.11 | 3.11 |
2021/2/1 | 24.03万 | 31.8万 | -24.4 | 30190 | 7.96 | 452 | 3597.92 | 3.42 |
2021/3/1 | 25.15万 | 32.1万 | -21.7 | 30629 | 8.21 | 439 | 3604.19 | 0.57 |
2021/4/1 | 25.90万 | 32.4万 | -20.0 | 31061 | 8.34 | 432 | 3602.88 | 2.45 |
2021/5/6 | 23.87万 | 32.7万 | -27.0 | 31537 | 7.57 | 476 | 3603.32 | 4.46 |
2021/6/1 | 24.49万 | 33万 | -25.8 | 32009 | 7.65 | 472 | 3610.8 | 1.43 |
2021/7/1 | 23.92万 | 33.3万 | -28.2 | 32499 | 7.36 | 490 | 3606.4 | 7.26 |
2021/8/2 | 22.92万 | 33.6万 | -31.8 | 33020 | 6.94 | 521 | 3615.74 | 5.18 |
2021/9/1 | 24.24万 | 33.9万 | -28.5 | 33521 | 7.23 | 501 | 3622.23 | 3.87 |
2021/10/8 | 25.67万 | 34.2万 | -24.9 | 34001 | 7.55 | 480 | 3624 | 5.97 |
2021/11/1 | 23.65万 | 34.5万 | -31.4 | 34531 | 6.85 | 530 | 3630.5 | 5.44 |
2021/12/1 | 25.64万 | 34.8万 | -26.3 | 35028 | 7.32 | 497 | 3638.04 | 3.35 |
2022/1/4 | 26.53万 | 35.1万 | -24.4 | 35515 | 7.47 | 487 | 3637.89 | 6.85 |
2022/2/7 | 25.37万 | 35.4万 | -28.3 | 36033 | 7.04 | 518 | 3646.72 | 4.86 |
2022/3/1 | 27.82万 | 35.7万 | -22.1 | 36512 | 7.62 | 479 | 3649.98 | 6.46 |
2022/4/1 | 25.63万 | 36万 | -28.8 | 37041 | 6.92 | 529 | 3660.68 | 2.23 |
2022/5/5 | 22.37万 | 36.3万 | -38.4 | 37658 | 5.94 | 617 | 3664.98 | 0.16 |