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 |
2014/11/4 | 0.30万 | 0.3万 | -0.2 | 303 | 9.88 | 303 | 2993.64 | 6.36 |
2014/12/1 | 1.05万 | 0.6万 | 74.3 | 425 | 24.61 | 122 | 3002.42 | 3.94 |
2015/1/5 | 1.03万 | 0.9万 | 14.2 | 600 | 17.13 | 175 | 2997.75 | 12.55 |
2015/2/2 | 1.37万 | 1.2万 | 13.8 | 770 | 17.73 | 170 | 3014.1 | 8.75 |
2015/3/2 | 1.71万 | 1.5万 | 13.8 | 936 | 18.24 | 166 | 3027.84 | 3.76 |
2015/4/1 | 2.13万 | 1.8万 | 18.1 | 1091 | 19.49 | 155 | 3020.95 | 14.41 |
2015/5/4 | 2.60万 | 2.1万 | 23.7 | 1235 | 21.04 | 144 | 3029.76 | 20.01 |
2015/6/1 | 3.92万 | 2.4万 | 63.2 | 1340 | 29.23 | 105 | 3069.15 | 0.63 |
2015/7/1 | 2.79万 | 2.7万 | 3.2 | 1505 | 18.52 | 165 | 3055.8 | 14.61 |
2015/8/3 | 2.96万 | 3万 | -1.2 | 1679 | 17.65 | 174 | 3071.1 | 13.92 |
2015/9/1 | 2.74万 | 3.3万 | -16.9 | 1893 | 14.48 | 214 | 3098.72 | 0.22 |
2015/10/8 | 3.02万 | 3.6万 | -16.1 | 2109 | 14.32 | 216 | 3093.12 | 6.04 |
2015/11/2 | 3.74万 | 3.9万 | -4.1 | 2299 | 16.26 | 190 | 3089.4 | 15.80 |
2015/12/1 | 4.53万 | 4.2万 | 7.9 | 2468 | 18.37 | 169 | 3104.53 | 16.47 |
2016/1/4 | 4.52万 | 4.5万 | 0.5 | 2652 | 17.05 | 184 | 3137.2 | 0.27 |
2016/2/1 | 3.69万 | 4.8万 | -23.0 | 2898 | 12.75 | 246 | 3136.5 | 1.24 |
2016/3/1 | 3.93万 | 5.1万 | -23.0 | 3149 | 12.47 | 251 | 3129.97 | 9.01 |
2016/4/1 | 4.98万 | 5.4万 | -7.8 | 3361 | 14.82 | 212 | 3141.84 | 6.15 |
2016/5/3 | 5.74万 | 5.7万 | 0.8 | 3556 | 16.15 | 195 | 3149.25 | 4.89 |
2016/6/1 | 5.34万 | 6万 | -10.9 | 3779 | 14.14 | 223 | 3153.22 | 5.81 |
2016/7/1 | 6.19万 | 6.3万 | -1.7 | 3982 | 15.55 | 203 | 3156.65 | 8.19 |
2016/8/1 | 6.09万 | 6.6万 | -7.7 | 4200 | 14.51 | 218 | 3163.18 | 9.85 |
2016/9/1 | 7.07万 | 6.9万 | 2.5 | 4397 | 16.08 | 197 | 3167.76 | 15.12 |
2016/10/10 | 7.56万 | 7.2万 | 5.0 | 4591 | 16.46 | 194 | 3193.24 | 4.76 |
2016/11/1 | 8.55万 | 7.5万 | 13.9 | 4769 | 17.92 | 178 | 3189.76 | 13.00 |
2016/12/1 | 9.33万 | 7.8万 | 19.6 | 4939 | 18.89 | 170 | 3211.3 | 4.46 |
2017/1/3 | 9.07万 | 8.1万 | 11.9 | 5120 | 17.71 | 181 | 3205.51 | 14.71 |
2017/2/3 | 8.70万 | 8.4万 | 3.6 | 5317 | 16.36 | 197 | 3222.92 | 12.01 |
2017/3/1 | 9.26万 | 8.7万 | 6.5 | 5510 | 16.81 | 193 | 3244.33 | 2.61 |
2017/4/5 | 9.23万 | 9万 | 2.5 | 5711 | 16.16 | 201 | 3248.16 | 1.39 |
2017/5/2 | 8.25万 | 9.3万 | -11.3 | 5945 | 13.87 | 234 | 3245.58 | 5.36 |
2017/6/1 | 7.37万 | 9.6万 | -23.2 | 6219 | 11.85 | 274 | 3246.9 | 9.40 |
2017/7/3 | 8.11万 | 9.9万 | -18.1 | 6480 | 12.51 | 261 | 3265.11 | 0.59 |
2017/8/1 | 8.45万 | 10.2万 | -17.2 | 6740 | 12.53 | 260 | 3257.8 | 8.49 |
2017/9/1 | 9.78万 | 10.5万 | -6.9 | 6973 | 14.02 | 233 | 3266.66 | 8.12 |
2017/10/9 | 9.64万 | 10.8万 | -10.7 | 7218 | 13.36 | 245 | 3273.2 | 9.69 |
2017/11/1 | 8.91万 | 11.1万 | -19.7 | 7494 | 11.89 | 276 | 3281.64 | 10.95 |
2017/12/1 | 9.19万 | 11.4万 | -19.4 | 7773 | 11.82 | 279 | 3297.78 | 5.76 |
2018/1/2 | 8.63万 | 11.7万 | -26.2 | 8082 | 10.68 | 309 | 3300.12 | 9.18 |
2018/2/1 | 7.55万 | 12万 | -37.1 | 8453 | 8.93 | 371 | 3313.03 | 5.44 |
2018/3/1 | 7.50万 | 12.3万 | -39.0 | 8844 | 8.48 | 391 | 3315.68 | 8.23 |
2018/4/2 | 8.78万 | 12.6万 | -30.3 | 9192 | 9.55 | 348 | 3323.4 | 8.74 |
2018/5/2 | 7.81万 | 12.9万 | -39.5 | 9602 | 8.13 | 410 | 3333.3 | 7.59 |
2018/6/1 | 9.41万 | 13.2万 | -28.7 | 9956 | 9.45 | 354 | 3345.3 | 3.18 |
2018/7/2 | 8.66万 | 13.5万 | -35.9 | 10356 | 8.36 | 400 | 3344 | 7.65 |
2018/8/1 | 9.79万 | 13.8万 | -29.1 | 10723 | 9.13 | 367 | 3350.71 | 8.60 |
2018/9/3 | 9.91万 | 14.1万 | -29.7 | 11100 | 8.93 | 377 | 3366.61 | 1.30 |
2018/10/8 | 11.01万 | 14.4万 | -23.5 | 11450 | 9.62 | 350 | 3367 | 2.21 |
2018/11/1 | 11.39万 | 14.7万 | -22.5 | 11799 | 9.65 | 349 | 3367.85 | 3.57 |
2018/12/3 | 12.68万 | 15万 | -15.5 | 12121 | 10.46 | 322 | 3368.12 | 6.87 |
2019/1/2 | 12.60万 | 15.3万 | -17.6 | 12455 | 10.12 | 334 | 3380.08 | 1.77 |
2019/2/1 | 13.85万 | 15.6万 | -11.2 | 12766 | 10.85 | 311 | 3374.35 | 9.27 |
2019/3/1 | 14.92万 | 15.9万 | -6.2 | 13063 | 11.42 | 297 | 3391.74 | 1.16 |
2019/4/1 | 19.14万 | 16.2万 | 18.1 | 13298 | 14.39 | 235 | 3381.65 | 12.41 |
2019/5/6 | 13.74万 | 16.5万 | -16.7 | 13635 | 10.08 | 337 | 3396.96 | 9.51 |
2019/6/3 | 13.20万 | 16.8万 | -21.4 | 13997 | 9.43 | 362 | 3413.66 | 2.31 |
2019/7/1 | 14.84万 | 17.1万 | -13.2 | 14326 | 10.36 | 329 | 3408.44 | 9.84 |
2019/8/1 | 13.34万 | 17.4万 | -23.4 | 14703 | 9.07 | 377 | 3419.39 | 8.74 |
2019/9/2 | 13.87万 | 17.7万 | -21.6 | 15076 | 9.20 | 373 | 3431.6 | 5.27 |
2019/10/8 | 12.13万 | 18万 | -32.6 | 15516 | 7.82 | 440 | 3440.8 | 1.34 |
2019/11/1 | 12.40万 | 18.3万 | -32.2 | 15959 | 7.77 | 443 | 3442.11 | 1.37 |
2019/12/2 | 11.95万 | 18.6万 | -35.8 | 16432 | 7.27 | 473 | 3438.71 | 6.14 |
2020/1/2 | 13.10万 | 18.9万 | -30.7 | 16876 | 7.76 | 444 | 3445.44 | 5.55 |
2020/2/3 | 11.04万 | 19.2万 | -42.5 | 17421 | 6.34 | 545 | 3455.3 | 1.23 |
2020/3/2 | 11.50万 | 19.5万 | -41.1 | 17961 | 6.40 | 540 | 3456 | 1.76 |
2020/4/1 | 13.85万 | 19.8万 | -30.0 | 18421 | 7.52 | 460 | 3459.2 | 0.32 |
2020/5/6 | 14.23万 | 20.1万 | -29.2 | 18879 | 7.54 | 458 | 3453.32 | 6.52 |
2020/6/1 | 14.71万 | 20.4万 | -27.9 | 19334 | 7.61 | 455 | 3462.55 | 3.81 |
2020/7/1 | 15.29万 | 20.7万 | -26.1 | 19782 | 7.73 | 448 | 3463.04 | 7.14 |
2020/8/3 | 17.85万 | 21万 | -15.0 | 20174 | 8.85 | 392 | 3469.2 | 8.11 |
2020/9/1 | 17.23万 | 21.3万 | -19.1 | 20590 | 8.37 | 416 | 3481.92 | 3.50 |
2020/10/9 | 15.56万 | 21.6万 | -27.9 | 21062 | 7.39 | 472 | 3488.08 | 0.84 |
2020/11/2 | 14.82万 | 21.9万 | -32.3 | 21569 | 6.87 | 507 | 3483.09 | 6.67 |
2020/12/1 | 15.62万 | 22.2万 | -29.6 | 22062 | 7.08 | 493 | 3490.44 | 6.00 |
2021/1/4 | 15.51万 | 22.5万 | -31.1 | 22571 | 6.87 | 509 | 3496.83 | 5.61 |
2021/2/1 | 13.85万 | 22.8万 | -39.3 | 23157 | 5.98 | 586 | 3504.28 | 3.76 |
2021/3/1 | 14.55万 | 23.1万 | -37.0 | 23729 | 6.13 | 572 | 3506.36 | 5.45 |
2021/4/1 | 15.28万 | 23.4万 | -34.7 | 24288 | 6.29 | 559 | 3516.11 | 1.14 |
2021/5/6 | 15.22万 | 23.7万 | -35.8 | 24862 | 6.12 | 574 | 3512.88 | 5.51 |
2021/6/1 | 16.36万 | 24万 | -31.8 | 25409 | 6.44 | 547 | 3522.68 | 1.22 |
2021/7/1 | 15.83万 | 24.3万 | -34.9 | 25987 | 6.09 | 578 | 3520.02 | 5.10 |
2021/8/2 | 15.48万 | 24.6万 | -37.1 | 26593 | 5.82 | 606 | 3526.92 | 3.31 |
2021/9/1 | 16.55万 | 24.9万 | -33.5 | 27173 | 6.09 | 580 | 3532.2 | 1.34 |
2021/10/8 | 18.07万 | 25.2万 | -28.3 | 27715 | 6.52 | 542 | 3533.84 | 1.04 |
2021/11/8 | 19.98万 | 25.5万 | -21.7 | 28214 | 7.08 | 499 | 3532.92 | 3.00 |
2021/12/1 | 30.80万 | 25.8万 | 19.4 | 28541 | 10.79 | 327 | 3528.33 | 10.59 |
2022/1/4 | 32.61万 | 26.1万 | 24.9 | 28855 | 11.30 | 314 | 3548.2 | 1.31 |
2022/2/7 | 27.48万 | 26.4万 | 4.1 | 29232 | 9.40 | 377 | 3543.8 | 7.02 |
2022/3/1 | 30.70万 | 26.7万 | 15.0 | 29574 | 10.38 | 342 | 3549.96 | 7.88 |
2022/4/1 | 44.45万 | 27万 | 64.6 | 29813 | 14.91 | 239 | 3563.49 | 2.23 |
2022/5/5 | 42.15万 | 27.3万 | 54.4 | 30067 | 14.02 | 254 | 3561.08 | 6.86 |