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 |
2014/12/30 | 0.30万 | 0.3万 | -0.2 | 302 | 9.91 | 302 | 2992.82 | 7.18 |
2015/1/5 | 0.68万 | 0.6万 | 13.9 | 539 | 12.68 | 237 | 3005.16 | 2.02 |
2015/2/2 | 0.96万 | 0.9万 | 7.2 | 783 | 12.32 | 244 | 3006.08 | 3.12 |
2015/3/2 | 1.32万 | 1.2万 | 10.2 | 1013 | 13.06 | 230 | 3003.8 | 8.52 |
2015/4/1 | 1.93万 | 1.5万 | 28.3 | 1201 | 16.03 | 188 | 3013.64 | 7.20 |
2015/5/4 | 2.58万 | 1.8万 | 43.5 | 1360 | 18.99 | 159 | 3019.41 | 8.63 |
2015/6/1 | 4.76万 | 2.1万 | 126.5 | 1452 | 32.76 | 92 | 3013.92 | 22.75 |
2015/7/1 | 3.37万 | 2.4万 | 40.4 | 1596 | 21.11 | 144 | 3039.84 | 19.58 |
2015/8/3 | 3.35万 | 2.7万 | 24.0 | 1757 | 19.05 | 161 | 3067.05 | 11.95 |
2015/9/1 | 3.09万 | 3万 | 3.1 | 1952 | 15.84 | 195 | 3088.8 | 2.15 |
2015/10/8 | 3.85万 | 3.3万 | 16.5 | 2122 | 18.12 | 170 | 3080.4 | 12.70 |
2015/11/2 | 4.59万 | 3.6万 | 27.5 | 2275 | 20.17 | 153 | 3086.01 | 19.79 |
2015/12/1 | 5.01万 | 3.9万 | 28.5 | 2426 | 20.66 | 151 | 3119.66 | 5.93 |
2016/1/4 | 4.78万 | 4.2万 | 13.8 | 2596 | 18.41 | 170 | 3129.7 | 1.82 |
2016/2/1 | 3.88万 | 4.5万 | -13.7 | 2823 | 13.75 | 227 | 3121.25 | 12.09 |
2016/3/1 | 4.01万 | 4.8万 | -16.5 | 3063 | 13.08 | 240 | 3139.2 | 6.23 |
2016/4/1 | 4.70万 | 5.1万 | -7.8 | 3282 | 14.33 | 219 | 3138.27 | 13.39 |
2016/5/3 | 5.09万 | 5.4万 | -5.8 | 3499 | 14.54 | 217 | 3155.18 | 9.87 |
2016/6/1 | 5.27万 | 5.7万 | -7.6 | 3723 | 14.15 | 224 | 3169.6 | 5.32 |
2016/7/1 | 6.07万 | 6万 | 1.2 | 3928 | 15.46 | 205 | 3169.3 | 10.94 |
2016/8/1 | 6.96万 | 6.3万 | 10.4 | 4116 | 16.90 | 188 | 3177.2 | 13.98 |
2016/9/1 | 6.80万 | 6.6万 | 3.0 | 4319 | 15.74 | 203 | 3195.22 | 9.94 |
2016/10/10 | 7.14万 | 6.9万 | 3.5 | 4522 | 15.79 | 203 | 3205.37 | 9.73 |
2016/11/1 | 7.15万 | 7.2万 | -0.7 | 4735 | 15.10 | 213 | 3216.3 | 8.53 |
2016/12/1 | 7.56万 | 7.5万 | 0.8 | 4946 | 15.29 | 211 | 3226.19 | 7.17 |
2017/1/3 | 7.23万 | 7.8万 | -7.3 | 5177 | 13.97 | 231 | 3227.07 | 13.46 |
2017/2/3 | 7.33万 | 8.1万 | -9.4 | 5417 | 13.54 | 240 | 3249.6 | 4.39 |
2017/3/1 | 8.53万 | 8.4万 | 1.6 | 5632 | 15.15 | 215 | 3257.25 | 1.13 |
2017/4/5 | 8.73万 | 8.7万 | 0.3 | 5850 | 14.92 | 218 | 3252.56 | 6.95 |
2017/5/2 | 7.76万 | 9万 | -13.8 | 6107 | 12.70 | 257 | 3263.9 | 2.56 |
2017/6/1 | 7.65万 | 9.3万 | -17.7 | 6379 | 12.00 | 272 | 3264 | 5.02 |
2017/7/3 | 8.49万 | 9.6万 | -11.5 | 6634 | 12.80 | 255 | 3264 | 10.04 |
2017/8/1 | 8.02万 | 9.9万 | -19.0 | 6917 | 11.60 | 283 | 3282.8 | 1.28 |
2017/9/1 | 9.84万 | 10.2万 | -3.5 | 7155 | 13.75 | 238 | 3272.5 | 12.86 |
2017/10/9 | 10.24万 | 10.5万 | -2.5 | 7393 | 13.85 | 238 | 3296.3 | 1.92 |
2017/11/1 | 10.02万 | 10.8万 | -7.2 | 7644 | 13.11 | 251 | 3290.61 | 9.53 |
2017/12/1 | 10.31万 | 11.1万 | -7.2 | 7897 | 13.05 | 253 | 3301.65 | 8.02 |
2018/1/2 | 10.53万 | 11.4万 | -7.6 | 8153 | 12.92 | 256 | 3307.52 | 10.16 |
2018/2/1 | 11.46万 | 11.7万 | -2.0 | 8396 | 13.65 | 243 | 3316.95 | 10.90 |
2018/3/1 | 13.50万 | 12万 | 12.5 | 8608 | 15.68 | 212 | 3324.16 | 14.58 |
2018/4/2 | 16.11万 | 12.3万 | 30.9 | 8791 | 18.32 | 183 | 3352.56 | 0.76 |
2018/5/2 | 18.05万 | 12.6万 | 43.2 | 8957 | 20.15 | 166 | 3344.9 | 9.18 |
2018/6/1 | 19.23万 | 12.9万 | 49.1 | 9116 | 21.10 | 159 | 3354.9 | 8.36 |
2018/7/2 | 17.79万 | 13.2万 | 34.8 | 9292 | 19.15 | 176 | 3370.4 | 1.23 |
2018/8/1 | 17.47万 | 13.5万 | 29.4 | 9474 | 18.44 | 182 | 3356.08 | 16.77 |
2018/9/3 | 16.03万 | 13.8万 | 16.1 | 9678 | 16.56 | 204 | 3378.24 | 11.38 |
2018/10/8 | 14.55万 | 14.1万 | 3.2 | 9909 | 14.68 | 231 | 3391.08 | 9.93 |
2018/11/1 | 16.45万 | 14.4万 | 14.2 | 10118 | 16.26 | 209 | 3398.34 | 12.60 |
2018/12/3 | 15.44万 | 14.7万 | 5.0 | 10347 | 14.92 | 229 | 3416.68 | 6.85 |
2019/1/2 | 11.97万 | 15万 | -20.2 | 10652 | 11.24 | 305 | 3428.2 | 2.18 |
2019/2/1 | 13.45万 | 15.3万 | -12.1 | 10931 | 12.30 | 279 | 3431.7 | 0.87 |
2019/3/1 | 15.36万 | 15.6万 | -1.5 | 11180 | 13.74 | 249 | 3421.26 | 12.17 |
2019/4/1 | 19.24万 | 15.9万 | 21.0 | 11383 | 16.90 | 203 | 3430.7 | 14.91 |
2019/5/6 | 15.84万 | 16.2万 | -2.2 | 11637 | 13.61 | 254 | 3456.94 | 3.57 |
2019/6/3 | 16.32万 | 16.5万 | -1.1 | 11889 | 13.73 | 252 | 3459.96 | 4.12 |
2019/7/1 | 17.42万 | 16.8万 | 3.7 | 12130 | 14.36 | 241 | 3460.76 | 7.45 |
2019/8/1 | 16.70万 | 17.1万 | -2.4 | 12387 | 13.48 | 257 | 3464.36 | 11.30 |
2019/9/2 | 17.32万 | 17.4万 | -0.5 | 12641 | 13.70 | 254 | 3479.8 | 7.16 |
2019/10/8 | 17.02万 | 17.7万 | -3.8 | 12905 | 13.19 | 264 | 3482.16 | 11.96 |
2019/11/1 | 17.67万 | 18万 | -1.8 | 13166 | 13.42 | 261 | 3502.62 | 3.46 |
2019/12/2 | 17.16万 | 18.3万 | -6.2 | 13440 | 12.77 | 274 | 3498.98 | 10.56 |
2020/1/2 | 18.43万 | 18.6万 | -0.9 | 13701 | 13.45 | 261 | 3510.45 | 9.64 |
2020/2/3 | 20.86万 | 18.9万 | 10.4 | 13936 | 14.97 | 235 | 3517.95 | 11.78 |
2020/3/2 | 18.69万 | 19.2万 | -2.6 | 14205 | 13.16 | 269 | 3540.04 | 1.48 |
2020/4/1 | 17.71万 | 19.5万 | -9.2 | 14494 | 12.22 | 289 | 3531.58 | 11.42 |
2020/5/6 | 18.82万 | 19.8万 | -5.0 | 14772 | 12.74 | 278 | 3541.72 | 12.69 |
2020/6/1 | 19.88万 | 20.1万 | -1.1 | 15041 | 13.22 | 269 | 3556.18 | 10.93 |
2020/7/1 | 21.90万 | 20.4万 | 7.3 | 15290 | 14.32 | 249 | 3565.68 | 12.35 |
2020/8/3 | 24.59万 | 20.7万 | 18.8 | 15516 | 15.85 | 226 | 3582.1 | 8.28 |
2020/9/1 | 26.46万 | 21万 | 26.0 | 15729 | 16.82 | 213 | 3582.66 | 16.01 |
2020/10/9 | 24.84万 | 21.3万 | 16.6 | 15961 | 15.56 | 232 | 3609.92 | 4.75 |
2020/11/2 | 23.55万 | 21.6万 | 9.0 | 16210 | 14.53 | 249 | 3617.97 | 1.45 |
2020/12/1 | 23.93万 | 21.9万 | 9.3 | 16459 | 14.54 | 249 | 3620.46 | 0.42 |
2021/1/4 | 23.80万 | 22.2万 | 7.2 | 16713 | 14.24 | 254 | 3616.96 | 4.33 |
2021/2/1 | 21.12万 | 22.5万 | -6.1 | 17004 | 12.42 | 291 | 3614.22 | 11.40 |
2021/3/1 | 22.26万 | 22.8万 | -2.3 | 17286 | 12.88 | 282 | 3632.16 | 4.87 |
2021/4/1 | 23.34万 | 23.1万 | 1.0 | 17560 | 13.29 | 274 | 3641.46 | 0.44 |
2021/5/6 | 26.46万 | 23.4万 | 13.1 | 17805 | 14.86 | 245 | 3640.7 | 1.63 |
2021/6/1 | 28.44万 | 23.7万 | 20.0 | 18036 | 15.77 | 231 | 3642.87 | 1.09 |
2021/7/1 | 32.09万 | 24万 | 33.7 | 18243 | 17.59 | 207 | 3641.13 | 3.93 |
2021/8/2 | 28.09万 | 24.3万 | 15.6 | 18483 | 15.20 | 240 | 3648 | 0.98 |
2021/9/1 | 27.42万 | 24.6万 | 11.5 | 18732 | 14.64 | 249 | 3645.36 | 4.61 |
2021/10/8 | 26.76万 | 24.9万 | 7.5 | 18991 | 14.09 | 259 | 3649.31 | 5.26 |
2021/11/1 | 27.73万 | 25.2万 | 10.0 | 19244 | 14.41 | 253 | 3645.73 | 14.10 |
2021/12/1 | 28.92万 | 25.5万 | 13.4 | 19491 | 14.84 | 247 | 3665.48 | 8.46 |
2022/1/4 | 33.41万 | 25.8万 | 29.5 | 19708 | 16.95 | 217 | 3678.15 | 4.25 |
2022/2/7 | 28.33万 | 26.1万 | 8.6 | 19967 | 14.19 | 259 | 3675.21 | 11.43 |
2022/3/1 | 29.34万 | 26.4万 | 11.1 | 20221 | 14.51 | 254 | 3685.54 | 12.53 |
2022/4/1 | 32.54万 | 26.7万 | 21.9 | 20454 | 15.91 | 233 | 3707.03 | 3.58 |
2022/5/5 | 36.66万 | 27万 | 35.8 | 20663 | 17.74 | 209 | 3707.66 | 6.53 |