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 | 432 | 6.94 | 432 | 2998.08 | 1.92 |
2014/2/7 | 0.73万 | 0.6万 | 21.2 | 734 | 9.91 | 302 | 2992.82 | 9.10 |
2014/3/3 | 1.09万 | 0.9万 | 21.1 | 1014 | 10.75 | 280 | 3010 | 1.02 |
2014/4/1 | 1.19万 | 1.2万 | -0.5 | 1355 | 8.81 | 341 | 3004.21 | 7.83 |
2014/5/5 | 1.36万 | 1.5万 | -9.6 | 1743 | 7.78 | 388 | 3018.64 | 1.23 |
2014/6/3 | 1.87万 | 1.8万 | 3.9 | 2078 | 9.00 | 335 | 3015 | 6.10 |
2014/7/1 | 2.34万 | 2.1万 | 11.5 | 2386 | 9.81 | 308 | 3021.48 | 5.72 |
2014/8/1 | 2.36万 | 2.4万 | -1.8 | 2738 | 8.61 | 352 | 3030.72 | 2.20 |
2014/9/1 | 2.75万 | 2.7万 | 1.9 | 3077 | 8.94 | 339 | 3030.66 | 4.46 |
2014/10/8 | 3.34万 | 3万 | 11.3 | 3385 | 9.86 | 308 | 3036.88 | 2.70 |
2014/11/3 | 3.84万 | 3.3万 | 16.3 | 3676 | 10.44 | 291 | 3038.04 | 4.24 |
2014/12/1 | 4.51万 | 3.6万 | 25.3 | 3942 | 11.44 | 266 | 3043.04 | 3.48 |
2015/1/5 | 3.74万 | 3.9万 | -4.1 | 4292 | 8.71 | 350 | 3048.5 | 1.50 |
2015/2/2 | 5.26万 | 4.2万 | 25.3 | 4556 | 11.55 | 264 | 3049.2 | 2.30 |
2015/3/2 | 6.54万 | 4.5万 | 45.4 | 4779 | 13.69 | 223 | 3052.87 | 0.93 |
2015/7/31 | 6.37万 | 4.8万 | 32.7 | 5019 | 12.69 | 240 | 3045.6 | 9.13 |
2015/8/3 | 6.03万 | 5.1万 | 18.3 | 5287 | 11.41 | 268 | 3057.88 | 5.98 |
2015/9/1 | 5.03万 | 5.4万 | -6.9 | 5630 | 8.93 | 343 | 3062.99 | 6.85 |
2015/10/8 | 7.08万 | 5.7万 | 24.2 | 5885 | 12.03 | 255 | 3067.65 | 9.04 |
2015/11/2 | 10.15万 | 6万 | 69.1 | 6069 | 16.72 | 184 | 3076.48 | 9.25 |
2015/12/1 | 12.54万 | 6.3万 | 99.0 | 6222 | 20.15 | 153 | 3082.95 | 12.03 |
2016/1/4 | 14.27万 | 6.6万 | 116.2 | 6360 | 22.44 | 138 | 3096.72 | 10.29 |
2016/2/1 | 10.54万 | 6.9万 | 52.7 | 6553 | 16.08 | 193 | 3103.44 | 13.86 |
2016/3/1 | 11.35万 | 7.2万 | 57.6 | 6738 | 16.84 | 185 | 3115.4 | 15.76 |
2016/4/1 | 14.19万 | 7.5万 | 89.2 | 6890 | 20.60 | 152 | 3131.2 | 15.72 |
2016/8/17 | 17.19万 | 7.8万 | 120.4 | 7019 | 24.49 | 129 | 3159.21 | 3.43 |
2016/9/1 | 14.38万 | 8.1万 | 77.5 | 7176 | 20.04 | 157 | 3146.28 | 19.79 |
2016/10/10 | 14.98万 | 8.4万 | 78.3 | 7331 | 20.43 | 155 | 3166.65 | 19.21 |
2016/11/1 | 14.70万 | 8.7万 | 69.0 | 7494 | 19.62 | 163 | 3198.06 | 7.01 |
2016/12/1 | 14.84万 | 9万 | 64.8 | 7659 | 19.37 | 165 | 3196.05 | 16.03 |
2017/1/3 | 13.37万 | 9.3万 | 43.7 | 7848 | 17.03 | 189 | 3218.67 | 9.44 |
2017/2/3 | 12.61万 | 9.6万 | 31.4 | 8054 | 15.66 | 206 | 3225.96 | 11.59 |
2017/3/1 | 13.32万 | 9.9万 | 34.6 | 8255 | 16.14 | 201 | 3244.14 | 5.00 |
2017/4/5 | 14.02万 | 10.2万 | 37.5 | 8451 | 16.59 | 196 | 3251.64 | 2.50 |
2017/5/2 | 14.08万 | 10.5万 | 34.0 | 8651 | 16.27 | 200 | 3254 | 2.64 |
2017/6/1 | 13.96万 | 10.8万 | 29.2 | 8857 | 15.76 | 206 | 3246.56 | 12.71 |
2017/7/3 | 12.58万 | 11.1万 | 13.3 | 9093 | 13.83 | 236 | 3263.88 | 8.10 |
2017/8/1 | 11.46万 | 11.4万 | 0.5 | 9360 | 12.24 | 267 | 3268.08 | 12.01 |
2017/9/1 | 12.74万 | 11.7万 | 8.9 | 9608 | 13.26 | 248 | 3288.48 | 3.62 |
2017/10/9 | 12.84万 | 12万 | 7.0 | 9861 | 13.02 | 253 | 3294.06 | 1.65 |
2017/11/1 | 14.80万 | 12.3万 | 20.4 | 10085 | 14.68 | 224 | 3288.32 | 9.05 |
2017/12/1 | 15.20万 | 12.6万 | 20.6 | 10309 | 14.74 | 224 | 3301.76 | 4.66 |
2018/1/2 | 14.27万 | 12.9万 | 10.6 | 10553 | 13.52 | 244 | 3298.88 | 12.19 |
2018/2/1 | 13.20万 | 13.2万 | 0.0 | 10825 | 12.19 | 272 | 3315.68 | 7.59 |
2018/3/1 | 13.84万 | 13.5万 | 2.5 | 11091 | 12.48 | 266 | 3319.68 | 11.17 |
2018/4/2 | 14.29万 | 13.8万 | 3.5 | 11356 | 12.58 | 265 | 3333.7 | 8.32 |
2018/5/2 | 13.95万 | 14.1万 | -1.1 | 11635 | 11.99 | 279 | 3345.21 | 5.14 |
2018/6/1 | 13.46万 | 14.4万 | -6.5 | 11932 | 11.28 | 297 | 3350.16 | 5.32 |
2018/7/2 | 13.31万 | 14.7万 | -9.5 | 12241 | 10.87 | 309 | 3358.83 | 1.97 |
2018/8/1 | 12.99万 | 15万 | -13.4 | 12566 | 10.34 | 325 | 3360.5 | 2.28 |
2018/9/3 | 12.51万 | 15.3万 | -18.2 | 12913 | 9.69 | 347 | 3362.43 | 2.63 |
2018/10/8 | 11.80万 | 15.6万 | -24.3 | 13292 | 8.88 | 379 | 3365.52 | 2.16 |
2018/11/1 | 8.31万 | 15.9万 | -47.7 | 13853 | 6.00 | 561 | 3366 | 3.84 |
2018/12/3 | 10.01万 | 16.2万 | -38.2 | 14336 | 6.98 | 483 | 3371.34 | 2.34 |
2019/1/2 | 9.01万 | 16.5万 | -45.4 | 14894 | 6.05 | 558 | 3375.9 | 0.13 |
2019/2/1 | 8.90万 | 16.8万 | -47.0 | 15481 | 5.75 | 587 | 3375.25 | 0.90 |
2019/3/1 | 12.49万 | 17.1万 | -27.0 | 15911 | 7.85 | 430 | 3375.5 | 1.55 |
2019/4/1 | 15.04万 | 17.4万 | -13.6 | 16276 | 9.24 | 365 | 3372.6 | 6.01 |
2019/5/6 | 11.78万 | 17.7万 | -33.4 | 16757 | 7.03 | 481 | 3381.43 | 3.19 |
2019/6/3 | 12.05万 | 18万 | -33.0 | 17241 | 6.99 | 484 | 3383.16 | 4.65 |
2019/7/1 | 12.65万 | 18.3万 | -30.9 | 17716 | 7.14 | 475 | 3391.5 | 0.96 |
2019/8/1 | 11.91万 | 18.6万 | -36.0 | 18235 | 6.53 | 519 | 3389.07 | 4.35 |
2019/9/2 | 12.45万 | 18.9万 | -34.1 | 18746 | 6.64 | 511 | 3393.04 | 4.72 |
2019/10/8 | 12.88万 | 19.2万 | -32.9 | 19254 | 6.69 | 508 | 3398.52 | 3.97 |
2019/11/1 | 13.11万 | 19.5万 | -32.8 | 19767 | 6.63 | 513 | 3401.19 | 5.26 |
2019/12/2 | 13.76万 | 19.8万 | -30.5 | 20269 | 6.79 | 502 | 3408.58 | 3.13 |
2020/1/2 | 17.65万 | 20.1万 | -12.2 | 20668 | 8.54 | 399 | 3407.46 | 7.38 |
2020/2/3 | 13.47万 | 20.4万 | -34.0 | 21206 | 6.35 | 538 | 3416.3 | 5.93 |
2020/3/2 | 14.44万 | 20.7万 | -30.2 | 21721 | 6.65 | 515 | 3424.75 | 3.41 |
2020/4/1 | 13.05万 | 21万 | -37.9 | 22307 | 5.85 | 586 | 3428.1 | 3.47 |
2020/5/6 | 14.64万 | 21.3万 | -31.3 | 22842 | 6.41 | 535 | 3429.35 | 5.68 |
2020/6/1 | 16.70万 | 21.6万 | -22.7 | 23322 | 7.16 | 480 | 3436.8 | 3.92 |
2020/7/1 | 16.48万 | 21.9万 | -24.7 | 23819 | 6.92 | 497 | 3439.24 | 5.40 |
2020/8/3 | 21.59万 | 22.2万 | -2.7 | 24205 | 8.92 | 386 | 3443.12 | 6.91 |
2020/9/1 | 25.59万 | 22.5万 | 13.7 | 24536 | 10.43 | 331 | 3452.33 | 4.62 |
2020/10/9 | 16.49万 | 22.8万 | -27.7 | 25062 | 6.58 | 526 | 3461.08 | 0.48 |
2020/11/2 | 14.43万 | 23.1万 | -37.5 | 25678 | 5.62 | 616 | 3461.92 | 0.13 |
2020/12/1 | 15.75万 | 23.4万 | -32.7 | 26255 | 6.00 | 577 | 3462 | 0.17 |
2021/1/4 | 13.18万 | 23.7万 | -44.4 | 26963 | 4.89 | 708 | 3462.12 | 0.23 |
2021/2/1 | 11.35万 | 24万 | -52.7 | 27811 | 4.08 | 848 | 3459.84 | 2.73 |
2021/3/1 | 13.06万 | 24.3万 | -46.3 | 28569 | 4.57 | 758 | 3464.06 | 1.25 |
2021/4/1 | 13.77万 | 24.6万 | -44.0 | 29306 | 4.70 | 737 | 3463.9 | 2.66 |
2021/5/6 | 15.20万 | 24.9万 | -38.9 | 29990 | 5.07 | 684 | 3467.88 | 1.34 |
2021/6/1 | 16.57万 | 25.2万 | -34.2 | 30631 | 5.41 | 641 | 3467.81 | 2.75 |
2021/7/1 | 14.41万 | 25.5万 | -43.5 | 31387 | 4.59 | 756 | 3470.04 | 3.27 |
2021/8/2 | 13.75万 | 25.8万 | -46.7 | 32201 | 4.27 | 814 | 3475.78 | 0.79 |
2021/9/1 | 14.45万 | 26.1万 | -44.6 | 32994 | 4.38 | 793 | 3473.34 | 4.03 |
2021/10/8 | 14.87万 | 26.4万 | -43.7 | 33785 | 4.40 | 791 | 3480.4 | 0.99 |
2021/11/1 | 15.28万 | 26.7万 | -42.8 | 34572 | 4.42 | 787 | 3478.54 | 3.85 |
2021/12/1 | 16.80万 | 27万 | -37.8 | 35304 | 4.76 | 732 | 3484.32 | 1.92 |
2022/1/4 | 18.88万 | 27.3万 | -30.8 | 35968 | 5.25 | 664 | 3486 | 2.16 |
2022/2/7 | 17.69万 | 27.6万 | -35.9 | 36692 | 4.82 | 724 | 3489.68 | 0.63 |
2022/3/1 | 19.61万 | 27.9万 | -29.7 | 37356 | 5.25 | 664 | 3486 | 4.95 |
2022/4/1 | 19.44万 | 28.2万 | -31.1 | 38040 | 5.11 | 684 | 3495.24 | 0.65 |
2022/5/5 | 14.92万 | 28.5万 | -47.7 | 38952 | 3.83 | 912 | 3492.96 | 3.58 |