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 |
2014/2/19 | 0.30万 | 0.3万 | -0.1 | 421 | 7.12 | 421 | 2997.52 | 2.48 |
2014/3/3 | 0.87万 | 0.6万 | 45.6 | 640 | 13.65 | 219 | 2989.35 | 13.13 |
2014/4/1 | 0.81万 | 0.9万 | -10.1 | 1020 | 7.93 | 380 | 3013.4 | 2.21 |
2014/5/5 | 0.98万 | 1.2万 | -17.9 | 1470 | 6.70 | 450 | 3015 | 2.82 |
2014/6/3 | 1.43万 | 1.5万 | -4.4 | 1862 | 7.70 | 392 | 3018.4 | 2.24 |
2014/7/1 | 1.96万 | 1.8万 | 8.8 | 2201 | 8.90 | 339 | 3017.1 | 5.78 |
2014/8/1 | 2.19万 | 2.1万 | 4.1 | 2554 | 8.56 | 353 | 3021.68 | 6.98 |
2014/9/1 | 3.00万 | 2.4万 | 24.8 | 2842 | 10.54 | 288 | 3035.52 | 0.12 |
2014/10/8 | 3.54万 | 2.7万 | 31.1 | 3108 | 11.39 | 266 | 3029.74 | 6.02 |
2014/11/3 | 4.18万 | 3万 | 39.2 | 3352 | 12.46 | 244 | 3040.24 | 1.54 |
2014/12/1 | 4.05万 | 3.3万 | 22.9 | 3623 | 11.19 | 271 | 3032.49 | 10.83 |
2015/1/5 | 3.69万 | 3.6万 | 2.4 | 3950 | 9.33 | 327 | 3050.91 | 3.24 |
2015/2/2 | 5.32万 | 3.9万 | 36.4 | 4190 | 12.70 | 240 | 3048 | 9.39 |
2015/3/2 | 6.20万 | 4.2万 | 47.6 | 4407 | 14.07 | 217 | 3053.19 | 13.59 |
2015/4/1 | 7.20万 | 4.5万 | 60.1 | 4603 | 15.65 | 196 | 3067.4 | 12.97 |
2015/5/4 | 7.63万 | 4.8万 | 59.0 | 4797 | 15.91 | 194 | 3086.54 | 6.80 |
2015/6/1 | 15.06万 | 5.1万 | 195.3 | 4897 | 30.75 | 100 | 3075 | 25.14 |
2015/7/1 | 8.60万 | 5.4万 | 59.2 | 5081 | 16.92 | 184 | 3113.28 | 12.00 |
2015/8/6 | 7.15万 | 5.7万 | 25.5 | 5314 | 13.46 | 233 | 3136.18 | 1.10 |
2015/9/1 | 4.30万 | 6万 | -28.4 | 5732 | 7.50 | 418 | 3135 | 3.38 |
2015/10/8 | 5.26万 | 6.3万 | -16.5 | 6096 | 8.63 | 364 | 3141.32 | 0.44 |
2015/11/2 | 6.84万 | 6.6万 | 3.6 | 6389 | 10.70 | 293 | 3135.1 | 7.10 |
2015/12/1 | 9.19万 | 6.9万 | 33.2 | 6615 | 13.89 | 226 | 3139.14 | 10.16 |
2016/1/4 | 10.91万 | 7.2万 | 51.5 | 6812 | 16.01 | 197 | 3153.97 | 5.49 |
2016/2/1 | 9.67万 | 7.5万 | 28.9 | 7042 | 13.73 | 230 | 3157.9 | 7.05 |
2016/3/1 | 10.45万 | 7.8万 | 34.0 | 7262 | 14.39 | 220 | 3165.8 | 6.20 |
2016/4/1 | 14.61万 | 8.1万 | 80.4 | 7423 | 19.68 | 161 | 3168.48 | 9.72 |
2016/5/3 | 13.64万 | 8.4万 | 62.4 | 7600 | 17.95 | 177 | 3177.15 | 10.77 |
2016/6/1 | 13.02万 | 8.7万 | 49.6 | 7791 | 16.71 | 191 | 3191.61 | 7.08 |
2016/7/20 | 14.51万 | 9万 | 61.3 | 7966 | 18.22 | 175 | 3188.5 | 17.27 |
2016/8/1 | 11.98万 | 9.3万 | 28.8 | 8186 | 14.63 | 220 | 3218.6 | 4.44 |
2016/9/1 | 12.56万 | 9.6万 | 30.8 | 8401 | 14.95 | 215 | 3214.25 | 13.23 |
2016/10/10 | 12.15万 | 9.9万 | 22.8 | 8631 | 14.08 | 230 | 3238.4 | 2.31 |
2016/11/1 | 13.73万 | 10.2万 | 34.6 | 8839 | 15.53 | 208 | 3230.24 | 12.78 |
2016/12/1 | 15.09万 | 10.5万 | 43.8 | 9033 | 16.71 | 194 | 3241.74 | 14.06 |
2017/1/3 | 13.52万 | 10.8万 | 25.2 | 9256 | 14.61 | 223 | 3258.03 | 11.83 |
2017/2/3 | 12.11万 | 11.1万 | 9.1 | 9513 | 12.73 | 257 | 3271.61 | 10.08 |
2017/3/1 | 13.47万 | 11.4万 | 18.1 | 9751 | 13.81 | 238 | 3286.78 | 4.99 |
2017/4/5 | 15.16万 | 11.7万 | 29.6 | 9967 | 15.21 | 216 | 3285.36 | 11.40 |
2017/5/2 | 13.77万 | 12万 | 14.7 | 10212 | 13.48 | 245 | 3302.6 | 5.57 |
2017/6/1 | 11.27万 | 12.3万 | -8.4 | 10521 | 10.71 | 309 | 3309.39 | 4.35 |
2017/7/3 | 12.60万 | 12.6万 | 0.0 | 10805 | 11.66 | 284 | 3311.44 | 6.65 |
2017/8/1 | 12.22万 | 12.9万 | -5.3 | 11107 | 11.00 | 302 | 3322 | 2.74 |
2017/9/1 | 12.98万 | 13.2万 | -1.6 | 11399 | 11.39 | 292 | 3325.88 | 1.60 |
2017/10/9 | 15.06万 | 13.5万 | 11.6 | 11656 | 12.92 | 257 | 3320.44 | 8.64 |
2017/11/1 | 15.60万 | 13.8万 | 13.1 | 11910 | 13.10 | 254 | 3327.4 | 10.32 |
2017/12/1 | 15.23万 | 14.1万 | 8.0 | 12177 | 12.51 | 267 | 3340.17 | 7.86 |
2018/1/2 | 17.22万 | 14.4万 | 19.6 | 12418 | 13.87 | 241 | 3342.67 | 13.22 |
2018/2/1 | 19.76万 | 14.7万 | 34.4 | 12633 | 15.64 | 215 | 3362.6 | 6.51 |
2018/3/1 | 20.18万 | 15万 | 34.6 | 12847 | 15.71 | 214 | 3361.94 | 13.69 |
2018/4/2 | 19.47万 | 15.3万 | 27.2 | 13074 | 14.89 | 227 | 3380.03 | 9.28 |
2018/5/2 | 17.54万 | 15.6万 | 12.5 | 13332 | 13.16 | 258 | 3395.28 | 3.31 |
2018/6/1 | 18.32万 | 15.9万 | 15.3 | 13584 | 13.49 | 252 | 3399.48 | 2.43 |
2018/7/2 | 16.22万 | 16.2万 | 0.1 | 13875 | 11.69 | 291 | 3401.79 | 2.55 |
2018/8/1 | 17.03万 | 16.5万 | 3.2 | 14158 | 12.03 | 283 | 3404.49 | 2.39 |
2018/9/3 | 15.98万 | 16.8万 | -4.9 | 14466 | 11.05 | 308 | 3403.4 | 5.88 |
2018/10/8 | 14.97万 | 17.1万 | -12.5 | 14803 | 10.11 | 337 | 3407.07 | 8.09 |
2018/11/1 | 14.12万 | 17.4万 | -18.8 | 15170 | 9.31 | 367 | 3416.77 | 6.47 |
2018/12/3 | 15.19万 | 17.7万 | -14.2 | 15520 | 9.79 | 350 | 3426.5 | 3.22 |
2019/1/2 | 14.68万 | 18万 | -18.4 | 15891 | 9.24 | 371 | 3428.04 | 4.89 |
2019/2/1 | 14.52万 | 18.3万 | -20.7 | 16276 | 8.92 | 385 | 3434.2 | 3.63 |
2019/3/1 | 17.21万 | 18.6万 | -7.5 | 16608 | 10.36 | 332 | 3439.52 | 1.93 |
2019/4/1 | 21.65万 | 18.9万 | 14.6 | 16876 | 12.83 | 268 | 3438.44 | 4.94 |
2019/5/6 | 17.27万 | 19.2万 | -10.0 | 17219 | 10.03 | 343 | 3440.29 | 8.03 |
2019/6/3 | 17.91万 | 19.5万 | -8.2 | 17557 | 10.20 | 338 | 3447.6 | 8.75 |
2019/7/1 | 18.22万 | 19.8万 | -8.0 | 17897 | 10.18 | 340 | 3461.2 | 3.91 |
2019/8/1 | 16.42万 | 20.1万 | -18.3 | 18283 | 8.98 | 386 | 3466.28 | 2.73 |
2019/9/2 | 15.76万 | 20.4万 | -22.7 | 18694 | 8.43 | 411 | 3464.73 | 7.02 |
2019/10/8 | 16.29万 | 20.7万 | -21.3 | 19101 | 8.53 | 407 | 3471.71 | 7.06 |
2019/11/1 | 13.64万 | 21万 | -35.0 | 19601 | 6.96 | 500 | 3480 | 5.83 |
2019/12/2 | 12.66万 | 21.3万 | -40.6 | 20156 | 6.28 | 555 | 3485.4 | 6.26 |
2020/1/2 | 14.84万 | 21.6万 | -31.3 | 20642 | 7.19 | 486 | 3494.34 | 3.57 |
2020/2/3 | 12.38万 | 21.9万 | -43.5 | 21242 | 5.83 | 600 | 3498 | 3.49 |
2020/3/2 | 19.91万 | 22.2万 | -10.3 | 21622 | 9.21 | 380 | 3499.8 | 5.17 |
2020/4/1 | 13.91万 | 22.5万 | -38.2 | 22181 | 6.27 | 559 | 3504.93 | 5.21 |
2020/5/6 | 13.86万 | 22.8万 | -39.2 | 22758 | 6.09 | 577 | 3513.93 | 1.43 |
2020/6/1 | 18.97万 | 23.1万 | -17.9 | 23187 | 8.18 | 429 | 3509.22 | 7.56 |
2020/7/1 | 16.35万 | 23.4万 | -30.1 | 23697 | 6.90 | 510 | 3519 | 5.34 |
2020/8/3 | 24.62万 | 23.7万 | 3.9 | 24041 | 10.24 | 344 | 3522.56 | 7.12 |
2020/9/1 | 21.70万 | 24万 | -9.6 | 24439 | 8.88 | 398 | 3534.24 | 2.57 |
2020/10/9 | 19.61万 | 24.3万 | -19.3 | 24888 | 7.88 | 449 | 3538.12 | 1.26 |
2020/11/2 | 18.00万 | 24.6万 | -26.8 | 25387 | 7.09 | 499 | 3537.91 | 2.72 |
2020/12/1 | 20.21万 | 24.9万 | -18.8 | 25840 | 7.82 | 453 | 3542.46 | 0.89 |
2021/1/4 | 20.51万 | 25.2万 | -18.6 | 26294 | 7.80 | 454 | 3541.2 | 3.04 |
2021/2/1 | 18.87万 | 25.5万 | -26.0 | 26797 | 7.04 | 503 | 3541.12 | 6.16 |
2021/3/1 | 19.81万 | 25.8万 | -23.2 | 27286 | 7.26 | 489 | 3550.14 | 3.30 |
2021/4/1 | 20.74万 | 26.1万 | -20.5 | 27762 | 7.47 | 476 | 3555.72 | 1.02 |
2021/5/6 | 18.73万 | 26.4万 | -29.0 | 28299 | 6.62 | 537 | 3554.94 | 2.83 |
2021/6/1 | 19.20万 | 26.7万 | -28.1 | 28833 | 6.66 | 534 | 3556.44 | 4.16 |
2021/7/1 | 20.65万 | 27万 | -23.5 | 29339 | 7.04 | 506 | 3562.24 | 2.51 |
2021/8/2 | 18.34万 | 27.3万 | -32.8 | 29920 | 6.13 | 581 | 3561.53 | 5.73 |
2021/9/1 | 20.46万 | 27.6万 | -25.9 | 30451 | 6.72 | 531 | 3568.32 | 4.68 |
2021/10/8 | 21.61万 | 27.9万 | -22.5 | 30963 | 6.98 | 512 | 3573.76 | 3.92 |
2021/11/1 | 17.88万 | 28.2万 | -36.6 | 31595 | 5.66 | 632 | 3577.12 | 4.48 |
2021/12/1 | 18.84万 | 28.5万 | -33.9 | 32208 | 5.85 | 613 | 3586.05 | 0.02 |
2022/1/4 | 20.75万 | 28.8万 | -28.0 | 32774 | 6.33 | 566 | 3582.78 | 3.32 |
2022/2/7 | 21.96万 | 29.1万 | -24.5 | 33318 | 6.59 | 544 | 3584.96 | 4.46 |
2022/3/1 | 22.75万 | 29.4万 | -22.6 | 33852 | 6.72 | 534 | 3588.48 | 5.39 |
2022/4/1 | 27.51万 | 29.7万 | -7.4 | 34300 | 8.02 | 448 | 3592.96 | 6.31 |
2022/5/5 | 20.60万 | 30万 | -31.3 | 34911 | 5.90 | 611 | 3604.9 | 0.67 |