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 |
2012/9/11 | 0.30万 | 0.3万 | 0.0 | 1079 | 2.78 | 1079 | 2999.62 | 0.38 |
2012/10/8 | 0.52万 | 0.6万 | -13.3 | 2549 | 2.04 | 1470 | 2998.8 | 1.58 |
2012/11/1 | 0.84万 | 0.9万 | -6.9 | 3971 | 2.11 | 1422 | 3000.42 | 1.54 |
2012/12/3 | 0.85万 | 1.2万 | -29.3 | 6147 | 1.38 | 2176 | 3002.88 | 0.62 |
2013/1/4 | 1.69万 | 1.5万 | 12.6 | 7476 | 2.26 | 1329 | 3003.54 | 0.58 |
2013/2/1 | 1.87万 | 1.8万 | 3.9 | 8906 | 2.10 | 1430 | 3003 | 1.70 |
2013/3/1 | 2.21万 | 2.1万 | 5.1 | 10310 | 2.14 | 1404 | 3004.56 | 1.84 |
2013/4/1 | 2.16万 | 2.4万 | -10.1 | 11981 | 1.80 | 1671 | 3007.8 | 0.44 |
2013/5/2 | 2.34万 | 2.7万 | -13.4 | 13750 | 1.70 | 1769 | 3007.3 | 1.38 |
2013/6/3 | 3.30万 | 3万 | 9.9 | 15130 | 2.18 | 1380 | 3008.4 | 1.66 |
2013/7/1 | 4.66万 | 3.3万 | 41.2 | 16175 | 2.88 | 1045 | 3009.6 | 2.12 |
2013/9/4 | 5.64万 | 3.6万 | 56.6 | 17088 | 3.30 | 913 | 3012.9 | 0.94 |
2013/10/8 | 5.91万 | 3.9万 | 51.4 | 18007 | 3.28 | 919 | 3014.32 | 0.46 |
2013/11/1 | 5.38万 | 4.2万 | 28.1 | 19076 | 2.82 | 1069 | 3014.58 | 0.66 |
2013/12/2 | 7.21万 | 4.5万 | 60.2 | 19909 | 3.62 | 833 | 3015.46 | 0.44 |
2014/1/2 | 8.24万 | 4.8万 | 71.8 | 20664 | 3.99 | 755 | 3012.45 | 3.89 |
2014/2/7 | 10.41万 | 5.1万 | 104.0 | 21281 | 4.89 | 617 | 3017.13 | 3.10 |
2014/3/3 | 10.28万 | 5.4万 | 90.4 | 21925 | 4.69 | 644 | 3020.36 | 2.97 |
2014/4/1 | 9.64万 | 5.7万 | 69.2 | 22635 | 4.26 | 710 | 3024.6 | 1.70 |
2014/5/5 | 9.54万 | 6万 | 59.0 | 23377 | 4.08 | 742 | 3027.36 | 0.64 |
2014/6/3 | 11.34万 | 6.3万 | 79.9 | 24018 | 4.72 | 641 | 3025.52 | 3.12 |
2014/7/1 | 11.69万 | 6.6万 | 77.1 | 24657 | 4.74 | 639 | 3028.86 | 2.90 |
2014/8/1 | 11.87万 | 6.9万 | 72.0 | 25304 | 4.69 | 647 | 3034.43 | 0.23 |
2014/9/1 | 14.60万 | 7.2万 | 102.8 | 25841 | 5.65 | 537 | 3034.05 | 0.84 |
2014/10/15 | 19.58万 | 7.5万 | 161.1 | 26247 | 7.46 | 406 | 3028.76 | 6.97 |
2014/11/3 | 22.38万 | 7.8万 | 186.9 | 26608 | 8.41 | 361 | 3036.01 | 6.69 |
2014/12/11 | 23.85万 | 8.1万 | 194.5 | 26952 | 8.85 | 344 | 3044.4 | 4.99 |
2015/1/5 | 19.39万 | 8.4万 | 130.8 | 27383 | 7.08 | 431 | 3051.48 | 2.90 |
2015/2/2 | 25.17万 | 8.7万 | 189.3 | 27719 | 9.08 | 336 | 3050.88 | 6.40 |
2015/3/2 | 26.86万 | 9万 | 198.4 | 28038 | 9.58 | 319 | 3056.02 | 7.66 |
2015/4/1 | 39.62万 | 9.3万 | 326.0 | 28257 | 14.02 | 219 | 3070.38 | 0.96 |
2015/5/4 | 40.09万 | 9.6万 | 317.6 | 28475 | 14.08 | 218 | 3069.44 | 2.86 |
2015/6/1 | 73.34万 | 9.9万 | 640.8 | 28594 | 25.65 | 119 | 3052.35 | 22.81 |
2015/7/1 | 58.50万 | 10.2万 | 473.5 | 28746 | 20.35 | 152 | 3093.2 | 4.77 |
2015/11/4 | 60.16万 | 10.5万 | 472.9 | 28895 | 20.82 | 149 | 3102.18 | 0.56 |
2015/12/1 | 83.18万 | 10.8万 | 670.2 | 29003 | 28.68 | 108 | 3097.44 | 5.86 |
2016/1/4 | 74.01万 | 11.1万 | 566.7 | 29125 | 25.41 | 122 | 3100.02 | 9.15 |
2016/2/1 | 51.54万 | 11.4万 | 352.1 | 29302 | 17.59 | 177 | 3113.43 | 4.88 |
2016/3/1 | 49.54万 | 11.7万 | 323.4 | 29487 | 16.80 | 185 | 3108 | 15.19 |
2016/4/1 | 57.87万 | 12万 | 382.3 | 29647 | 19.52 | 160 | 3123.2 | 15.19 |
2016/5/3 | 54.60万 | 12.3万 | 343.9 | 29819 | 18.31 | 172 | 3149.32 | 4.26 |
2016/6/1 | 63.44万 | 12.6万 | 403.5 | 29968 | 21.17 | 149 | 3154.33 | 3.51 |
2016/7/1 | 55.13万 | 12.9万 | 327.3 | 30140 | 18.29 | 172 | 3145.88 | 15.47 |
2016/8/1 | 57.64万 | 13.2万 | 336.7 | 30307 | 19.02 | 167 | 3176.34 | 0.48 |
2016/9/1 | 59.99万 | 13.5万 | 344.4 | 30468 | 19.69 | 161 | 3170.09 | 7.20 |
2016/10/10 | 60.46万 | 13.8万 | 338.1 | 30629 | 19.74 | 161 | 3178.14 | 6.36 |
2016/11/1 | 60.44万 | 14.1万 | 328.7 | 30791 | 19.63 | 162 | 3180.06 | 10.79 |
2016/12/1 | 59.13万 | 14.4万 | 310.6 | 30958 | 19.10 | 167 | 3189.7 | 11.95 |
2017/1/3 | 61.65万 | 14.7万 | 319.4 | 31120 | 19.81 | 162 | 3209.22 | 4.37 |
2017/2/3 | 57.08万 | 15万 | 280.6 | 31296 | 18.24 | 176 | 3210.24 | 7.73 |
2017/3/1 | 63.44万 | 15.3万 | 314.7 | 31455 | 20.17 | 159 | 3207.03 | 18.66 |
2017/5/10 | 55.65万 | 15.6万 | 256.8 | 31639 | 17.59 | 184 | 3236.56 | 7.79 |
2017/6/1 | 39.46万 | 15.9万 | 148.2 | 31901 | 12.37 | 262 | 3240.94 | 11.21 |
2017/7/3 | 45.24万 | 16.2万 | 179.3 | 32132 | 14.08 | 231 | 3252.48 | 10.87 |
2017/8/1 | 46.24万 | 16.5万 | 180.3 | 32361 | 14.29 | 229 | 3272.41 | 1.81 |
2017/9/1 | 58.61万 | 16.8万 | 248.9 | 32542 | 18.01 | 181 | 3259.81 | 16.23 |
2017/10/9 | 60.79万 | 17.1万 | 255.5 | 32719 | 18.58 | 177 | 3288.66 | 3.60 |
2017/11/1 | 61.64万 | 17.4万 | 254.3 | 32894 | 18.74 | 175 | 3279.5 | 16.37 |
2017/12/1 | 58.72万 | 17.7万 | 231.7 | 33080 | 17.75 | 186 | 3301.5 | 10.74 |
2018/1/2 | 59.58万 | 18万 | 231.0 | 33265 | 17.91 | 185 | 3313.35 | 9.62 |
2018/2/1 | 62.04万 | 18.3万 | 239.0 | 33444 | 18.55 | 179 | 3320.45 | 12.15 |
2018/7/2 | 56.79万 | 18.6万 | 205.3 | 33642 | 16.88 | 198 | 3342.24 | 2.50 |
2018/8/1 | 58.06万 | 18.9万 | 207.2 | 33837 | 17.16 | 195 | 3346.2 | 1.04 |
2018/9/3 | 52.78万 | 19.2万 | 174.9 | 34053 | 15.50 | 216 | 3348 | 0.29 |
2018/10/8 | 29.65万 | 19.5万 | 52.1 | 34441 | 8.61 | 388 | 3340.68 | 7.89 |
2018/11/1 | 19.93万 | 19.8万 | 0.7 | 35030 | 5.69 | 589 | 3351.41 | 5.05 |
2018/12/3 | 21.81万 | 20.1万 | 8.5 | 35578 | 6.13 | 548 | 3359.24 | 2.28 |
2019/1/2 | 19.69万 | 20.4万 | -3.5 | 36196 | 5.44 | 618 | 3361.92 | 1.87 |
2019/2/1 | 17.71万 | 20.7万 | -14.4 | 36897 | 4.80 | 701 | 3364.8 | 0.87 |
2019/3/1 | 22.81万 | 21万 | 8.6 | 37449 | 6.09 | 552 | 3361.68 | 4.85 |
2019/4/1 | 39.88万 | 21.3万 | 87.2 | 37768 | 10.56 | 319 | 3368.64 | 2.74 |
2019/5/6 | 25.34万 | 21.6万 | 17.3 | 38277 | 6.62 | 509 | 3369.58 | 4.55 |
2019/6/3 | 24.99万 | 21.9万 | 14.1 | 38801 | 6.44 | 524 | 3374.56 | 4.12 |
2019/7/1 | 24.70万 | 22.2万 | 11.3 | 39339 | 6.28 | 538 | 3378.64 | 4.16 |
2019/8/1 | 22.01万 | 22.5万 | -2.2 | 39953 | 5.51 | 614 | 3383.14 | 3.81 |
2019/9/2 | 22.27万 | 22.8万 | -2.3 | 40570 | 5.49 | 617 | 3387.33 | 3.44 |
2019/10/8 | 23.14万 | 23.1万 | 0.2 | 41173 | 5.62 | 603 | 3388.86 | 5.34 |
2019/11/1 | 31.55万 | 23.4万 | 34.8 | 41621 | 7.58 | 448 | 3395.84 | 3.71 |
2019/12/2 | 23.36万 | 23.7万 | -1.4 | 42236 | 5.53 | 615 | 3400.95 | 2.30 |
2020/1/2 | 31.72万 | 24万 | 32.2 | 42694 | 7.43 | 458 | 3402.94 | 2.61 |
2020/2/3 | 24.89万 | 24.3万 | 2.4 | 43286 | 5.75 | 592 | 3404 | 4.17 |
2020/3/2 | 25.10万 | 24.6万 | 2.0 | 43882 | 5.72 | 596 | 3409.12 | 3.22 |
2020/4/1 | 21.93万 | 24.9万 | -11.9 | 44576 | 4.92 | 694 | 3414.48 | 1.08 |
2020/5/6 | 23.30万 | 25.2万 | -7.5 | 45239 | 5.15 | 663 | 3414.45 | 2.19 |
2020/6/1 | 27.80万 | 25.5万 | 9.0 | 45802 | 6.07 | 563 | 3417.41 | 1.41 |
2020/7/1 | 27.73万 | 25.8万 | 7.5 | 46373 | 5.98 | 571 | 3414.58 | 5.66 |
2020/8/3 | 43.01万 | 26.1万 | 64.8 | 46745 | 9.20 | 372 | 3422.4 | 3.50 |
2020/9/1 | 33.11万 | 26.4万 | 25.4 | 47234 | 7.01 | 489 | 3427.89 | 1.50 |
2020/10/9 | 34.45万 | 26.7万 | 29.0 | 47709 | 7.22 | 475 | 3429.5 | 1.39 |
2020/11/2 | 31.45万 | 27万 | 16.5 | 48235 | 6.52 | 526 | 3429.52 | 2.76 |
2020/12/1 | 36.33万 | 27.3万 | 33.1 | 48695 | 7.46 | 460 | 3431.6 | 3.44 |
2021/1/4 | 30.19万 | 27.6万 | 9.4 | 49255 | 6.13 | 560 | 3432.8 | 5.68 |
2021/2/1 | 25.37万 | 27.9万 | -9.1 | 49932 | 5.08 | 677 | 3439.16 | 5.00 |
2021/3/1 | 24.31万 | 28.2万 | -13.8 | 50650 | 4.80 | 718 | 3446.4 | 2.76 |
2021/4/1 | 24.50万 | 28.5万 | -14.0 | 51373 | 4.77 | 723 | 3448.71 | 3.21 |
2021/5/6 | 26.75万 | 28.8万 | -7.1 | 52045 | 5.14 | 672 | 3454.08 | 1.05 |
2021/6/1 | 27.62万 | 29.1万 | -5.1 | 52704 | 5.24 | 659 | 3453.16 | 3.03 |
2021/7/1 | 24.96万 | 29.4万 | -15.1 | 53444 | 4.67 | 740 | 3455.8 | 3.41 |
2021/8/2 | 22.63万 | 29.7万 | -23.8 | 54274 | 4.17 | 830 | 3461.1 | 1.53 |
2021/9/1 | 23.25万 | 30万 | -22.5 | 55094 | 4.22 | 820 | 3460.4 | 3.76 |
2021/10/8 | 24.86万 | 30.3万 | -17.9 | 55873 | 4.45 | 779 | 3466.55 | 1.37 |
2021/11/1 | 22.30万 | 30.6万 | -27.1 | 56755 | 3.93 | 882 | 3466.26 | 3.02 |
2021/12/1 | 25.60万 | 30.9万 | -17.1 | 57535 | 4.45 | 780 | 3471 | 1.31 |
2022/1/4 | 38.55万 | 31.2万 | 23.6 | 58058 | 6.64 | 523 | 3472.72 | 0.90 |
2022/2/7 | 30.13万 | 31.5万 | -4.3 | 58735 | 5.13 | 677 | 3473.01 | 1.51 |
2022/3/1 | 28.83万 | 31.8万 | -9.3 | 59451 | 4.85 | 716 | 3472.6 | 3.43 |
2022/4/1 | 37.39万 | 32.1万 | 16.5 | 60009 | 6.23 | 558 | 3476.34 | 3.11 |
2022/5/5 | 29.63万 | 32.4万 | -8.5 | 60722 | 4.88 | 713 | 3479.44 | 3.13 |