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 |
2014/1/23 | 0.30万 | 0.3万 | -0.1 | 1123 | 2.67 | 1123 | 2998.41 | 1.59 |
2014/2/7 | 0.75万 | 0.6万 | 24.3 | 1879 | 3.97 | 756 | 3001.32 | 0.27 |
2014/3/3 | 1.59万 | 0.9万 | 76.3 | 2317 | 6.85 | 438 | 3000.3 | 1.56 |
2014/4/1 | 1.72万 | 1.2万 | 43.0 | 2808 | 6.11 | 491 | 3000.01 | 3.41 |
2014/5/5 | 1.80万 | 1.5万 | 20.0 | 3371 | 5.34 | 563 | 3006.42 | 0.41 |
2014/6/3 | 2.50万 | 1.8万 | 39.2 | 3830 | 6.54 | 459 | 3001.86 | 5.38 |
2014/9/26 | 3.41万 | 2.1万 | 62.6 | 4200 | 8.13 | 370 | 3008.1 | 4.52 |
2014/10/8 | 3.90万 | 2.4万 | 62.5 | 4552 | 8.57 | 352 | 3016.64 | 0.50 |
2014/11/3 | 5.00万 | 2.7万 | 85.1 | 4844 | 10.32 | 292 | 3013.44 | 4.20 |
2014/12/4 | 6.19万 | 3万 | 106.4 | 5092 | 12.16 | 248 | 3015.68 | 6.16 |
2015/1/5 | 5.12万 | 3.3万 | 55.1 | 5412 | 9.46 | 320 | 3027.2 | 0.80 |
2015/2/2 | 6.39万 | 3.6万 | 77.5 | 5681 | 11.25 | 269 | 3026.25 | 2.55 |
2015/3/2 | 6.89万 | 3.9万 | 76.6 | 5942 | 11.59 | 261 | 3024.99 | 6.36 |
2015/4/1 | 10.28万 | 4.2万 | 144.9 | 6122 | 16.80 | 180 | 3024 | 13.71 |
2015/5/19 | 11.62万 | 4.5万 | 158.3 | 6287 | 18.49 | 165 | 3050.85 | 0.57 |
2015/6/1 | 22.33万 | 4.8万 | 365.2 | 6374 | 35.03 | 87 | 3047.61 | 4.38 |
2015/7/1 | 14.45万 | 5.1万 | 183.4 | 6511 | 22.20 | 137 | 3041.4 | 14.97 |
2015/8/3 | 13.05万 | 5.4万 | 141.7 | 6667 | 19.58 | 156 | 3054.48 | 16.86 |
2015/9/1 | 9.45万 | 5.7万 | 65.8 | 6892 | 13.71 | 225 | 3084.75 | 3.45 |
2015/10/8 | 14.37万 | 6万 | 139.5 | 7043 | 20.40 | 151 | 3080.4 | 11.25 |
2015/11/2 | 15.05万 | 6.3万 | 138.9 | 7191 | 20.93 | 148 | 3097.64 | 5.26 |
2016/3/15 | 17.27万 | 6.6万 | 161.6 | 7322 | 23.58 | 131 | 3088.98 | 19.18 |
2016/4/1 | 17.61万 | 6.9万 | 155.2 | 7454 | 23.62 | 132 | 3117.84 | 9.50 |
2016/5/3 | 16.17万 | 7.2万 | 124.5 | 7601 | 21.27 | 147 | 3126.69 | 10.15 |
2016/6/1 | 16.44万 | 7.5万 | 119.2 | 7749 | 21.22 | 148 | 3140.56 | 6.43 |
2016/7/1 | 17.07万 | 7.8万 | 118.8 | 7894 | 21.62 | 145 | 3134.9 | 18.52 |
2016/8/1 | 16.17万 | 8.1万 | 99.7 | 8051 | 20.09 | 157 | 3154.13 | 17.81 |
2016/9/1 | 15.79万 | 8.4万 | 88.0 | 8216 | 19.22 | 165 | 3171.3 | 18.45 |
2016/10/10 | 16.29万 | 8.7万 | 87.3 | 8381 | 19.44 | 165 | 3207.6 | 0.60 |
2016/11/1 | 15.77万 | 9万 | 75.2 | 8555 | 18.43 | 174 | 3206.82 | 1.98 |
2016/12/1 | 15.69万 | 9.3万 | 68.7 | 8733 | 17.97 | 178 | 3198.66 | 12.12 |
2017/1/3 | 13.86万 | 9.6万 | 44.3 | 8940 | 15.50 | 207 | 3208.5 | 14.40 |
2017/2/3 | 12.86万 | 9.9万 | 29.9 | 9170 | 14.02 | 230 | 3224.6 | 12.70 |
2017/3/1 | 13.52万 | 10.2万 | 32.5 | 9395 | 14.39 | 225 | 3237.75 | 12.25 |
2017/4/5 | 15.07万 | 10.5万 | 43.5 | 9602 | 15.69 | 207 | 3247.83 | 14.42 |
2017/5/2 | 13.61万 | 10.8万 | 26.0 | 9838 | 13.83 | 236 | 3263.88 | 12.79 |
2017/6/1 | 11.37万 | 11.1万 | 2.4 | 10131 | 11.22 | 293 | 3287.46 | 2.00 |
2017/7/3 | 13.47万 | 11.4万 | 18.1 | 10384 | 12.97 | 253 | 3281.41 | 10.06 |
2017/8/1 | 12.68万 | 11.7万 | 8.3 | 10661 | 11.89 | 277 | 3293.53 | 7.99 |
2017/9/1 | 13.70万 | 12万 | 14.2 | 10924 | 12.54 | 263 | 3298.02 | 11.49 |
2017/10/9 | 14.10万 | 12.3万 | 14.6 | 11187 | 12.60 | 263 | 3313.8 | 7.21 |
2017/11/1 | 13.19万 | 12.6万 | 4.7 | 11476 | 11.49 | 289 | 3320.61 | 7.61 |
2017/12/1 | 13.73万 | 12.9万 | 6.4 | 11761 | 11.67 | 285 | 3325.95 | 9.87 |
2018/1/2 | 13.25万 | 13.2万 | 0.4 | 12065 | 10.98 | 304 | 3337.92 | 7.78 |
2018/2/1 | 14.63万 | 13.5万 | 8.4 | 12347 | 11.85 | 282 | 3341.7 | 11.77 |
2018/3/1 | 16.51万 | 13.8万 | 19.6 | 12603 | 13.10 | 256 | 3353.6 | 11.64 |
2018/4/2 | 16.52万 | 14.1万 | 17.2 | 12865 | 12.84 | 262 | 3364.08 | 12.81 |
2018/5/2 | 14.76万 | 14.4万 | 2.5 | 13167 | 11.21 | 302 | 3385.42 | 4.27 |
2018/6/13 | 14.16万 | 14.7万 | -3.6 | 13490 | 10.50 | 323 | 3391.5 | 2.47 |
2018/7/2 | 12.94万 | 15万 | -13.7 | 13853 | 9.34 | 363 | 3390.42 | 6.01 |
2018/8/1 | 14.10万 | 15.3万 | -7.9 | 14195 | 9.93 | 342 | 3396.06 | 6.38 |
2018/9/3 | 12.65万 | 15.6万 | -18.9 | 14588 | 8.67 | 393 | 3407.31 | 1.52 |
2018/10/8 | 11.53万 | 15.9万 | -27.5 | 15032 | 7.67 | 444 | 3405.48 | 4.86 |
2018/11/1 | 9.71万 | 16.2万 | -40.1 | 15580 | 6.23 | 548 | 3414.04 | 1.16 |
2018/12/3 | 11.23万 | 16.5万 | -31.9 | 16068 | 6.99 | 488 | 3411.12 | 5.24 |
2019/1/2 | 10.37万 | 16.8万 | -38.3 | 16616 | 6.24 | 548 | 3419.52 | 2.08 |
2019/2/1 | 9.30万 | 17.1万 | -45.6 | 17251 | 5.39 | 635 | 3422.65 | 1.04 |
2019/3/1 | 12.52万 | 17.4万 | -28.0 | 17736 | 7.06 | 485 | 3424.1 | 0.62 |
2019/4/1 | 14.69万 | 17.7万 | -17.0 | 18159 | 8.09 | 423 | 3422.07 | 3.27 |
2019/5/6 | 11.02万 | 18万 | -38.8 | 18742 | 5.88 | 583 | 3428.04 | 0.57 |
2019/6/3 | 11.29万 | 18.3万 | -38.3 | 19329 | 5.84 | 587 | 3428.08 | 1.11 |
2019/7/1 | 12.56万 | 18.6万 | -32.5 | 19871 | 6.32 | 542 | 3425.44 | 4.85 |
2019/8/1 | 11.63万 | 18.9万 | -38.5 | 20475 | 5.68 | 604 | 3430.72 | 4.42 |
2019/9/2 | 11.42万 | 19.2万 | -40.5 | 21110 | 5.41 | 635 | 3435.35 | 4.22 |
2019/10/8 | 11.15万 | 19.5万 | -42.8 | 21782 | 5.12 | 672 | 3440.64 | 3.14 |
2019/11/1 | 11.39万 | 19.8万 | -42.5 | 22461 | 5.07 | 679 | 3442.53 | 4.40 |
2019/12/2 | 12.02万 | 20.1万 | -40.2 | 23124 | 5.20 | 663 | 3447.6 | 3.73 |
2020/1/2 | 14.98万 | 20.4万 | -26.6 | 23669 | 6.33 | 545 | 3449.85 | 5.21 |
2020/2/3 | 12.06万 | 20.7万 | -41.7 | 24368 | 4.95 | 699 | 3460.05 | 0.22 |
2020/3/2 | 14.36万 | 21万 | -31.6 | 24969 | 5.75 | 601 | 3455.75 | 4.74 |
2020/4/1 | 11.63万 | 21.3万 | -45.4 | 25735 | 4.52 | 766 | 3462.32 | 2.90 |
2020/5/6 | 13.14万 | 21.6万 | -39.2 | 26432 | 4.97 | 697 | 3464.09 | 4.03 |
2020/6/1 | 18.37万 | 21.9万 | -16.1 | 26941 | 6.82 | 509 | 3471.38 | 0.77 |
2020/7/1 | 20.93万 | 22.2万 | -5.7 | 27395 | 7.64 | 454 | 3468.56 | 4.37 |
2020/8/3 | 28.87万 | 22.5万 | 28.3 | 27729 | 10.41 | 334 | 3476.94 | 0.36 |
2020/9/1 | 26.69万 | 22.8万 | 17.1 | 28095 | 9.50 | 366 | 3477 | 0.66 |
2020/10/9 | 23.95万 | 23.1万 | 3.7 | 28509 | 8.40 | 414 | 3477.6 | 0.72 |
2020/11/2 | 16.91万 | 23.4万 | -27.7 | 29107 | 5.81 | 598 | 3474.38 | 4.66 |
2020/12/1 | 20.17万 | 23.7万 | -14.9 | 29618 | 6.81 | 511 | 3479.91 | 3.78 |
2021/1/4 | 15.69万 | 24万 | -34.6 | 30291 | 5.18 | 673 | 3486.14 | 1.33 |
2021/2/1 | 15.40万 | 24.3万 | -36.6 | 30992 | 4.97 | 701 | 3483.97 | 4.83 |
2021/3/1 | 20.37万 | 24.6万 | -17.2 | 31532 | 6.46 | 540 | 3488.4 | 5.24 |
2021/4/1 | 20.50万 | 24.9万 | -17.7 | 32079 | 6.39 | 547 | 3495.33 | 3.54 |
2021/5/6 | 17.16万 | 25.2万 | -31.9 | 32747 | 5.24 | 668 | 3500.32 | 2.09 |
2021/6/1 | 19.15万 | 25.5万 | -24.9 | 33357 | 5.74 | 610 | 3501.4 | 3.11 |
2021/7/1 | 19.33万 | 25.8万 | -25.1 | 33973 | 5.69 | 616 | 3505.04 | 2.58 |
2021/8/2 | 15.06万 | 26.1万 | -42.3 | 34783 | 4.33 | 810 | 3507.3 | 2.90 |
2021/9/1 | 18.86万 | 26.4万 | -28.6 | 35443 | 5.32 | 660 | 3511.2 | 1.89 |
2021/10/8 | 18.07万 | 26.7万 | -32.3 | 36145 | 5.00 | 702 | 3510 | 4.99 |
2021/11/1 | 17.81万 | 27万 | -34.0 | 36873 | 4.83 | 728 | 3516.24 | 3.73 |
2021/12/1 | 20.23万 | 27.3万 | -25.9 | 37526 | 5.39 | 653 | 3519.67 | 4.03 |
2022/1/4 | 22.87万 | 27.6万 | -17.1 | 38113 | 6.00 | 587 | 3522 | 5.73 |
2022/2/7 | 27.38万 | 27.9万 | -1.9 | 38611 | 7.09 | 498 | 3530.82 | 2.64 |
2022/3/1 | 25.84万 | 28.2万 | -8.4 | 39146 | 6.60 | 535 | 3531 | 5.11 |
2022/4/1 | 30.14万 | 28.5万 | 5.8 | 39611 | 7.61 | 465 | 3538.65 | 2.57 |
2022/5/5 | 21.07万 | 28.8万 | -26.8 | 40288 | 5.23 | 677 | 3540.71 | 3.07 |