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 |
2014/1/21 | 0.30万 | 0.3万 | -0.1 | 450 | 6.66 | 450 | 2997 | 3.00 |
2014/2/7 | 0.56万 | 0.6万 | -7.4 | 978 | 5.68 | 528 | 2999.04 | 3.96 |
2014/3/3 | 1.11万 | 0.9万 | 22.9 | 1342 | 8.24 | 364 | 2999.36 | 7.60 |
2014/4/1 | 1.18万 | 1.2万 | -1.9 | 1803 | 6.53 | 461 | 3010.33 | 4.23 |
2014/5/5 | 1.37万 | 1.5万 | -8.5 | 2311 | 5.94 | 508 | 3017.52 | 1.27 |
2014/6/3 | 1.64万 | 1.8万 | -8.7 | 2830 | 5.81 | 519 | 3015.39 | 4.67 |
2014/7/1 | 2.18万 | 2.1万 | 3.9 | 3285 | 6.64 | 455 | 3021.2 | 3.53 |
2014/8/1 | 2.33万 | 2.4万 | -3.0 | 3775 | 6.17 | 490 | 3023.3 | 4.96 |
2014/9/1 | 2.78万 | 2.7万 | 2.9 | 4237 | 6.56 | 462 | 3030.72 | 2.50 |
2014/10/8 | 3.64万 | 3万 | 21.3 | 4622 | 7.87 | 385 | 3029.95 | 5.77 |
2014/11/3 | 3.76万 | 3.3万 | 13.8 | 5029 | 7.47 | 407 | 3040.29 | 1.20 |
2014/12/1 | 4.19万 | 3.6万 | 16.4 | 5422 | 7.73 | 393 | 3037.89 | 4.80 |
2015/1/5 | 3.87万 | 3.9万 | -0.9 | 5885 | 6.57 | 463 | 3041.91 | 5.58 |
2015/2/2 | 4.10万 | 4.2万 | -2.4 | 6358 | 6.45 | 473 | 3050.85 | 2.22 |
2015/3/2 | 4.74万 | 4.5万 | 5.3 | 6796 | 6.97 | 438 | 3052.86 | 2.43 |
2015/4/1 | 6.08万 | 4.8万 | 26.7 | 7155 | 8.50 | 359 | 3051.5 | 6.22 |
2015/5/4 | 7.05万 | 5.1万 | 38.2 | 7480 | 9.42 | 325 | 3061.5 | 2.44 |
2015/6/1 | 9.43万 | 5.4万 | 74.7 | 7731 | 12.20 | 251 | 3062.2 | 4.18 |
2015/7/1 | 6.89万 | 5.7万 | 20.9 | 8091 | 8.52 | 360 | 3067.2 | 3.36 |
2015/8/3 | 6.80万 | 6万 | 13.3 | 8474 | 8.02 | 383 | 3071.66 | 2.26 |
2015/9/1 | 5.35万 | 6.3万 | -15.1 | 8991 | 5.95 | 517 | 3076.15 | 0.03 |
2015/10/8 | 6.18万 | 6.6万 | -6.4 | 9462 | 6.53 | 471 | 3075.63 | 0.58 |
2015/11/2 | 8.85万 | 6.9万 | 28.3 | 9802 | 9.03 | 340 | 3070.2 | 6.59 |
2015/12/1 | 9.20万 | 7.2万 | 27.7 | 10141 | 9.07 | 339 | 3074.73 | 8.65 |
2016/1/4 | 9.50万 | 7.5万 | 26.6 | 10482 | 9.06 | 341 | 3089.46 | 2.57 |
2016/2/1 | 8.06万 | 7.8万 | 3.3 | 10900 | 7.39 | 418 | 3089.02 | 5.58 |
2016/3/1 | 7.87万 | 8.1万 | -2.8 | 11346 | 6.94 | 446 | 3095.24 | 4.94 |
2016/4/1 | 10.10万 | 8.4万 | 20.3 | 11705 | 8.63 | 359 | 3098.17 | 6.95 |
2016/5/3 | 11.79万 | 8.7万 | 35.6 | 12022 | 9.81 | 317 | 3109.77 | 2.30 |
2016/6/1 | 12.09万 | 9万 | 34.4 | 12339 | 9.80 | 317 | 3106.6 | 7.77 |
2016/7/1 | 13.23万 | 9.3万 | 42.3 | 12637 | 10.47 | 298 | 3120.06 | 2.08 |
2016/8/1 | 13.10万 | 9.6万 | 36.5 | 12945 | 10.12 | 308 | 3116.96 | 7.26 |
2016/9/1 | 14.33万 | 9.9万 | 44.8 | 13234 | 10.83 | 289 | 3129.87 | 1.61 |
2016/10/10 | 14.53万 | 10.2万 | 42.4 | 13525 | 10.74 | 291 | 3125.34 | 7.75 |
2016/11/1 | 15.79万 | 10.5万 | 50.3 | 13799 | 11.44 | 274 | 3134.56 | 6.28 |
2016/12/1 | 17.08万 | 10.8万 | 58.2 | 14058 | 12.15 | 259 | 3146.85 | 0.27 |
2017/1/3 | 16.07万 | 11.1万 | 44.8 | 14338 | 11.21 | 280 | 3138.8 | 8.59 |
2017/2/3 | 15.46万 | 11.4万 | 35.6 | 14636 | 10.56 | 298 | 3146.88 | 9.10 |
2017/3/1 | 17.72万 | 11.7万 | 51.4 | 14902 | 11.89 | 266 | 3162.74 | 2.34 |
2017/4/5 | 20.42万 | 12万 | 70.2 | 15136 | 13.49 | 234 | 3156.66 | 10.76 |
2017/5/2 | 21.10万 | 12.3万 | 71.5 | 15367 | 13.73 | 231 | 3171.63 | 6.55 |
2017/6/1 | 17.94万 | 12.6万 | 42.4 | 15644 | 11.47 | 277 | 3177.19 | 7.54 |
2017/7/3 | 21.47万 | 12.9万 | 66.4 | 15880 | 13.52 | 236 | 3190.72 | 1.56 |
2017/8/1 | 20.60万 | 13.2万 | 56.0 | 16130 | 12.77 | 250 | 3192.5 | 1.33 |
2017/9/1 | 20.24万 | 13.5万 | 49.9 | 16388 | 12.35 | 258 | 3186.3 | 8.87 |
2017/10/9 | 20.08万 | 13.8万 | 45.5 | 16653 | 12.06 | 265 | 3195.9 | 8.13 |
2017/11/1 | 19.30万 | 14.1万 | 36.9 | 16934 | 11.40 | 281 | 3203.4 | 8.76 |
2017/12/1 | 17.42万 | 14.4万 | 21.0 | 17252 | 10.10 | 318 | 3211.8 | 9.13 |
2018/1/2 | 19.14万 | 14.7万 | 30.2 | 17548 | 10.91 | 296 | 3229.36 | 0.70 |
2018/2/1 | 17.26万 | 15万 | 15.0 | 17882 | 9.65 | 334 | 3223.1 | 7.65 |
2018/3/1 | 17.33万 | 15.3万 | 13.3 | 18222 | 9.51 | 340 | 3233.4 | 5.01 |
2018/4/2 | 17.94万 | 15.6万 | 15.0 | 18557 | 9.67 | 335 | 3239.45 | 3.96 |
2018/5/2 | 15.41万 | 15.9万 | -3.1 | 18956 | 8.13 | 399 | 3243.87 | 3.51 |
2018/6/1 | 16.25万 | 16.2万 | 0.3 | 19343 | 8.40 | 387 | 3250.8 | 0.08 |
2018/7/2 | 16.44万 | 16.5万 | -0.4 | 19733 | 8.33 | 390 | 3248.7 | 2.26 |
2018/8/1 | 16.23万 | 16.8万 | -3.4 | 20136 | 8.06 | 403 | 3248.18 | 5.04 |
2018/9/3 | 13.68万 | 17.1万 | -20.0 | 20627 | 6.63 | 491 | 3255.33 | 2.93 |
2018/10/8 | 12.29万 | 17.4万 | -29.4 | 21189 | 5.80 | 562 | 3259.6 | 1.59 |
2018/11/1 | 13.97万 | 17.7万 | -21.1 | 21695 | 6.44 | 506 | 3258.64 | 4.15 |
2018/12/3 | 17.14万 | 18万 | -4.8 | 22116 | 7.75 | 421 | 3262.75 | 4.18 |
2019/1/2 | 18.31万 | 18.3万 | 0.0 | 22518 | 8.13 | 402 | 3268.26 | 2.85 |
2019/2/1 | 19.92万 | 18.6万 | 7.1 | 22894 | 8.70 | 376 | 3271.2 | 2.76 |
2019/3/1 | 21.60万 | 18.9万 | 14.3 | 23246 | 9.29 | 352 | 3270.08 | 6.64 |
2019/4/1 | 29.94万 | 19.2万 | 56.0 | 23503 | 12.74 | 257 | 3274.18 | 9.18 |
2019/5/6 | 22.54万 | 19.5万 | 15.6 | 23851 | 9.45 | 348 | 3288.6 | 3.94 |
2019/6/3 | 21.96万 | 19.8万 | 10.9 | 24214 | 9.07 | 363 | 3292.41 | 4.07 |
2019/7/1 | 26.38万 | 20.1万 | 31.3 | 24520 | 10.76 | 306 | 3292.56 | 7.99 |
2019/8/1 | 25.00万 | 20.4万 | 22.5 | 24848 | 10.06 | 328 | 3299.68 | 8.86 |
2019/9/2 | 28.19万 | 20.7万 | 36.2 | 25143 | 11.21 | 295 | 3306.95 | 10.46 |
2019/10/8 | 30.65万 | 21万 | 46.0 | 25418 | 12.06 | 275 | 3316.5 | 11.36 |
2019/11/1 | 43.29万 | 21.3万 | 103.2 | 25615 | 16.90 | 197 | 3329.3 | 9.92 |
2019/12/2 | 37.48万 | 21.6万 | 73.5 | 25845 | 14.50 | 230 | 3335 | 14.14 |
2020/1/2 | 43.73万 | 21.9万 | 99.7 | 26045 | 16.79 | 200 | 3358 | 5.28 |
2020/2/3 | 47.06万 | 22.2万 | 112.0 | 26232 | 17.94 | 187 | 3354.78 | 13.79 |
2020/3/2 | 48.95万 | 22.5万 | 117.5 | 26414 | 18.53 | 182 | 3372.46 | 9.90 |
2020/4/1 | 48.81万 | 22.8万 | 114.1 | 26598 | 18.35 | 184 | 3376.4 | 15.85 |
2020/5/6 | 73.25万 | 23.1万 | 217.1 | 26722 | 27.41 | 124 | 3398.84 | 9.27 |
2020/6/1 | 92.74万 | 23.4万 | 296.3 | 26820 | 34.58 | 98 | 3388.84 | 28.53 |
2020/7/1 | 95.63万 | 23.7万 | 303.5 | 26916 | 35.53 | 96 | 3410.88 | 35.02 |
2020/8/3 | 129.52万 | 24万 | 439.6 | 26988 | 47.99 | 72 | 3455.28 | 25.64 |
2020/9/1 | 120.71万 | 24.3万 | 396.8 | 27066 | 44.60 | 78 | 3478.8 | 27.76 |
2020/10/9 | 115.89万 | 24.6万 | 371.1 | 27148 | 42.69 | 82 | 3500.58 | 33.74 |
2020/11/2 | 129.39万 | 24.9万 | 419.6 | 27223 | 47.53 | 75 | 3564.75 | 3.31 |
2020/12/1 | 110.15万 | 25.2万 | 337.1 | 27311 | 40.33 | 88 | 3549.04 | 22.33 |
2021/1/4 | 118.15万 | 25.5万 | 363.3 | 27394 | 43.13 | 83 | 3579.79 | 13.92 |
2021/2/1 | 138.04万 | 25.8万 | 435.0 | 27465 | 50.26 | 71 | 3568.46 | 39.17 |
2021/3/1 | 120.58万 | 26.1万 | 362.0 | 27548 | 43.77 | 83 | 3632.91 | 13.88 |
2021/4/1 | 100.14万 | 26.4万 | 279.3 | 27649 | 36.22 | 101 | 3658.22 | 2.45 |
2021/5/6 | 98.52万 | 26.7万 | 269.0 | 27752 | 35.50 | 103 | 3656.5 | 6.62 |
2021/6/1 | 84.62万 | 27万 | 213.4 | 27872 | 30.36 | 120 | 3643.2 | 26.54 |
2021/7/1 | 71.25万 | 27.3万 | 161.0 | 28017 | 25.43 | 145 | 3687.35 | 8.93 |
2021/8/2 | 59.63万 | 27.6万 | 116.0 | 28192 | 21.15 | 175 | 3701.25 | 3.96 |
2021/9/1 | 60.33万 | 27.9万 | 116.3 | 28366 | 21.27 | 174 | 3700.98 | 8.20 |
2021/10/8 | 53.36万 | 28.2万 | 89.2 | 28565 | 18.68 | 199 | 3717.32 | 0.05 |
2021/11/1 | 66.61万 | 28.5万 | 133.7 | 28725 | 23.19 | 160 | 3710.4 | 7.02 |
2021/12/1 | 69.37万 | 28.8万 | 140.9 | 28880 | 24.02 | 155 | 3723.1 | 1.35 |
2022/1/4 | 72.86万 | 29.1万 | 150.4 | 29028 | 25.10 | 148 | 3714.8 | 11.00 |
2022/2/7 | 59.85万 | 29.4万 | 103.6 | 29210 | 20.49 | 182 | 3729.18 | 7.61 |
2022/3/1 | 56.34万 | 29.7万 | 89.7 | 29405 | 19.16 | 195 | 3736.2 | 8.21 |
2022/4/1 | 49.78万 | 30万 | 65.9 | 29628 | 16.80 | 223 | 3746.4 | 6.21 |
2022/5/5 | 51.66万 | 30.3万 | 70.5 | 29845 | 17.31 | 217 | 3756.27 | 2.56 |