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 |
2010/1/4 | 0.30万 | 0.3万 | 0.0 | 2822 | 1.06 | 2822 | 2999.786 | 0.21 |
2010/2/1 | 0.57万 | 0.6万 | -4.3 | 5908 | 0.97 | 3086 | 2999.592 | 0.62 |
2010/3/1 | 0.90万 | 0.9万 | 0.5 | 8841 | 1.02 | 2933 | 3000.459 | 0.38 |
2010/4/1 | 1.22万 | 1.2万 | 1.3 | 11737 | 1.04 | 2896 | 3000.256 | 0.96 |
2010/5/4 | 1.47万 | 1.5万 | -2.1 | 14754 | 1.00 | 3017 | 3001.915 | 0.25 |
2010/6/1 | 1.65万 | 1.8万 | -8.2 | 18031 | 0.92 | 3277 | 3001.732 | 0.69 |
2010/7/1 | 1.83万 | 2.1万 | -12.7 | 21564 | 0.85 | 3533 | 3003.05 | 0.07 |
2010/8/2 | 2.31万 | 2.4万 | -3.9 | 24793 | 0.93 | 3229 | 3002.97 | 0.22 |
2010/9/1 | 2.63万 | 2.7万 | -2.7 | 27994 | 0.94 | 3201 | 3002.538 | 0.86 |
2010/10/8 | 3.09万 | 3万 | 3.0 | 31010 | 1.00 | 3016 | 3003.936 | 0.33 |
2010/11/1 | 3.75万 | 3.3万 | 13.7 | 33709 | 1.11 | 2699 | 3003.987 | 0.61 |
2010/12/1 | 4.31万 | 3.6万 | 19.8 | 36234 | 1.19 | 2525 | 3004.75 | 0.45 |
2011/1/4 | 4.45万 | 3.9万 | 14.1 | 38859 | 1.15 | 2625 | 3005.625 | 0.03 |
2011/2/1 | 4.36万 | 4.2万 | 3.7 | 41738 | 1.04 | 2879 | 3005.676 | 0.02 |
2011/3/1 | 4.94万 | 4.5万 | 9.8 | 44440 | 1.11 | 2702 | 3004.624 | 1.09 |
2011/4/1 | 4.94万 | 4.8万 | 2.9 | 47320 | 1.04 | 2880 | 3006.72 | 0.08 |
2011/5/3 | 4.90万 | 5.1万 | -4.0 | 50416 | 0.97 | 3096 | 3006.216 | 0.67 |
2011/6/1 | 4.75万 | 5.4万 | -12.0 | 53822 | 0.88 | 3406 | 3007.498 | 0.06 |
2011/7/1 | 5.14万 | 5.7万 | -9.7 | 57163 | 0.90 | 3341 | 3006.9 | 0.72 |
2011/8/1 | 5.50万 | 6万 | -8.4 | 60472 | 0.91 | 3309 | 3007.881 | 0.46 |
2011/9/1 | 5.66万 | 6.3万 | -10.2 | 63867 | 0.89 | 3395 | 3007.97 | 0.84 |
2011/10/10 | 5.27万 | 6.6万 | -20.2 | 67735 | 0.78 | 3868 | 3009.304 | 0.34 |
2011/11/1 | 5.67万 | 6.9万 | -17.8 | 71530 | 0.79 | 3795 | 3009.435 | 0.55 |
2011/12/1 | 5.87万 | 7.2万 | -18.4 | 75394 | 0.78 | 3864 | 3010.056 | 0.48 |
2012/1/4 | 5.58万 | 7.5万 | -25.6 | 79695 | 0.70 | 4301 | 3010.7 | 0.31 |
2012/2/1 | 5.35万 | 7.8万 | -31.4 | 84444 | 0.63 | 4749 | 3010.866 | 0.45 |
2012/3/1 | 6.20万 | 8.1万 | -23.4 | 88752 | 0.70 | 4308 | 3011.292 | 0.48 |
2012/4/5 | 6.25万 | 8.4万 | -25.6 | 93247 | 0.67 | 4495 | 3011.65 | 0.61 |
2012/5/2 | 6.76万 | 8.7万 | -22.3 | 97594 | 0.69 | 4347 | 3012.471 | 0.39 |
2012/6/1 | 7.05万 | 9万 | -21.7 | 101954 | 0.69 | 4360 | 3012.76 | 0.49 |
2012/7/2 | 7.41万 | 9.3万 | -20.3 | 106277 | 0.70 | 4323 | 3013.131 | 0.61 |
2012/8/1 | 7.18万 | 9.6万 | -25.2 | 110935 | 0.65 | 4658 | 3013.726 | 0.63 |
2012/9/3 | 7.35万 | 9.9万 | -25.8 | 115683 | 0.64 | 4748 | 3014.98 | 0.02 |
2012/10/8 | 7.59万 | 10.2万 | -25.6 | 120468 | 0.63 | 4785 | 3014.55 | 0.46 |
2012/11/1 | 8.07万 | 10.5万 | -23.1 | 125143 | 0.65 | 4675 | 3015.375 | 0.10 |
2012/12/3 | 7.35万 | 10.8万 | -32.0 | 130499 | 0.56 | 5356 | 3015.428 | 0.14 |
2013/1/4 | 9.02万 | 11.1万 | -18.7 | 135013 | 0.67 | 4514 | 3015.352 | 0.36 |
2013/2/1 | 10.23万 | 11.4万 | -10.3 | 139116 | 0.74 | 4103 | 3015.705 | 0.37 |
2013/3/1 | 10.50万 | 11.7万 | -10.3 | 143231 | 0.73 | 4115 | 3016.295 | 0.15 |
2013/4/1 | 10.47万 | 12万 | -12.7 | 147479 | 0.71 | 4248 | 3016.08 | 0.52 |
2013/5/2 | 11.01万 | 12.3万 | -10.5 | 151634 | 0.73 | 4155 | 3016.53 | 0.60 |
2013/6/3 | 11.98万 | 12.6万 | -4.9 | 155553 | 0.77 | 3919 | 3017.63 | 0.09 |
2013/7/1 | 11.05万 | 12.9万 | -14.3 | 159920 | 0.69 | 4367 | 3017.597 | 0.22 |
2013/8/1 | 12.38万 | 13.2万 | -6.2 | 163917 | 0.76 | 3997 | 3017.735 | 0.31 |
2013/9/2 | 13.01万 | 13.5万 | -3.7 | 167811 | 0.78 | 3894 | 3017.85 | 0.50 |
2013/10/8 | 14.28万 | 13.8万 | 3.5 | 171435 | 0.83 | 3624 | 3018.792 | 0.05 |
2013/11/1 | 13.85万 | 14.1万 | -1.8 | 175256 | 0.79 | 3821 | 3018.59 | 0.31 |
2013/12/2 | 14.18万 | 14.4万 | -1.5 | 179068 | 0.79 | 3812 | 3019.104 | 0.10 |
2014/1/2 | 14.75万 | 14.7万 | 0.4 | 182809 | 0.81 | 3741 | 3018.987 | 0.32 |
2014/2/7 | 15.42万 | 15万 | 2.8 | 186460 | 0.83 | 3651 | 3019.377 | 0.24 |
2014/3/3 | 15.59万 | 15.3万 | 1.9 | 190142 | 0.82 | 3682 | 3019.24 | 0.62 |
2014/4/1 | 15.27万 | 15.6万 | -2.1 | 193979 | 0.79 | 3837 | 3019.719 | 0.77 |
2014/5/5 | 15.34万 | 15.9万 | -3.6 | 197877 | 0.78 | 3898 | 3020.95 | 0.31 |
2014/6/3 | 16.13万 | 16.2万 | -0.4 | 201653 | 0.80 | 3776 | 3020.8 | 0.77 |
2014/7/1 | 16.68万 | 16.5万 | 1.1 | 205375 | 0.81 | 3722 | 3022.264 | 0.08 |
2014/8/1 | 17.16万 | 16.8万 | 2.2 | 209056 | 0.82 | 3681 | 3022.101 | 0.32 |
2014/9/1 | 18.18万 | 17.1万 | 6.3 | 212591 | 0.86 | 3535 | 3022.425 | 0.31 |
2014/10/8 | 19.95万 | 17.4万 | 14.6 | 215862 | 0.92 | 3271 | 3022.404 | 0.64 |
2014/11/3 | 19.79万 | 17.7万 | 11.8 | 219210 | 0.90 | 3348 | 3023.244 | 0.43 |
2014/12/1 | 20.23万 | 18万 | 12.4 | 222536 | 0.91 | 3326 | 3023.334 | 0.77 |
2015/1/5 | 23.22万 | 18.3万 | 26.9 | 225472 | 1.03 | 2936 | 3024.08 | 0.80 |
2015/2/2 | 25.22万 | 18.6万 | 35.6 | 228210 | 1.11 | 2738 | 3025.49 | 0.19 |
2015/3/2 | 27.53万 | 18.9万 | 45.7 | 230746 | 1.19 | 2536 | 3025.448 | 0.43 |
2015/4/1 | 33.97万 | 19.2万 | 76.9 | 232820 | 1.46 | 2074 | 3025.966 | 0.34 |
2015/5/4 | 39.74万 | 19.5万 | 103.8 | 234606 | 1.69 | 1786 | 3025.484 | 1.16 |
2015/6/1 | 46.24万 | 19.8万 | 133.5 | 236152 | 1.96 | 1546 | 3027.068 | 0.74 |
2015/7/1 | 39.27万 | 20.1万 | 95.4 | 237987 | 1.65 | 1835 | 3027.75 | 0.80 |
2015/8/3 | 36.88万 | 20.4万 | 80.8 | 239957 | 1.54 | 1970 | 3027.89 | 1.47 |
2015/9/1 | 32.24万 | 20.7万 | 55.8 | 242234 | 1.33 | 2277 | 3030.687 | 0.14 |
2015/10/8 | 34.46万 | 21万 | 64.1 | 244383 | 1.41 | 2149 | 3030.09 | 0.88 |
2015/11/2 | 39.53万 | 21.3万 | 85.6 | 246272 | 1.61 | 1889 | 3031.845 | 0.01 |
2015/12/1 | 44.04万 | 21.6万 | 103.9 | 247979 | 1.78 | 1707 | 3031.632 | 0.23 |
2016/1/4 | 45.61万 | 21.9万 | 108.3 | 249638 | 1.83 | 1659 | 3030.993 | 1.09 |
2016/2/1 | 35.25万 | 22.2万 | 58.8 | 251804 | 1.40 | 2166 | 3032.4 | 0.78 |
2016/3/1 | 37.12万 | 22.5万 | 65.0 | 253879 | 1.46 | 2075 | 3033.65 | 0.30 |
2016/4/1 | 42.50万 | 22.8万 | 86.4 | 255704 | 1.66 | 1825 | 3033.15 | 1.10 |
2016/5/3 | 43.67万 | 23.1万 | 89.1 | 257493 | 1.70 | 1789 | 3034.144 | 1.22 |
2016/6/1 | 41.66万 | 23.4万 | 78.0 | 259383 | 1.61 | 1890 | 3035.34 | 1.24 |
2016/7/1 | 43.36万 | 23.7万 | 83.0 | 261213 | 1.66 | 1830 | 3037.8 | 0.01 |
2016/8/1 | 43.72万 | 24万 | 82.2 | 263040 | 1.66 | 1827 | 3036.474 | 1.35 |
2016/9/1 | 45.05万 | 24.3万 | 85.4 | 264826 | 1.70 | 1786 | 3037.986 | 1.18 |
2016/10/10 | 45.72万 | 24.6万 | 85.9 | 266598 | 1.72 | 1772 | 3038.98 | 1.37 |
2016/11/1 | 46.03万 | 24.9万 | 84.8 | 268371 | 1.72 | 1773 | 3040.695 | 1.02 |
2016/12/1 | 46.41万 | 25.2万 | 84.2 | 270142 | 1.72 | 1771 | 3042.578 | 0.16 |
2017/1/3 | 44.80万 | 25.5万 | 75.7 | 271989 | 1.65 | 1847 | 3042.009 | 0.89 |
2017/2/3 | 43.80万 | 25.8万 | 69.7 | 273892 | 1.60 | 1903 | 3042.897 | 0.90 |
2017/3/1 | 44.73万 | 26.1万 | 71.4 | 275769 | 1.62 | 1877 | 3044.494 | 0.20 |
2017/4/5 | 44.90万 | 26.4万 | 70.1 | 277652 | 1.62 | 1883 | 3044.811 | 0.08 |
2017/5/2 | 44.42万 | 26.7万 | 66.4 | 279568 | 1.59 | 1916 | 3044.524 | 0.44 |
2017/6/1 | 42.32万 | 27万 | 56.8 | 281594 | 1.50 | 2026 | 3045.078 | 0.33 |
2017/7/3 | 45.81万 | 27.3万 | 67.8 | 283478 | 1.62 | 1884 | 3044.544 | 1.19 |
2017/8/1 | 49.77万 | 27.6万 | 80.3 | 285224 | 1.75 | 1746 | 3046.77 | 0.15 |
2017/9/1 | 52.73万 | 27.9万 | 89.0 | 286881 | 1.84 | 1657 | 3045.566 | 1.51 |
2017/10/9 | 52.29万 | 28.2万 | 85.4 | 288563 | 1.81 | 1682 | 3047.784 | 0.80 |
2017/11/1 | 50.20万 | 28.5万 | 76.1 | 290326 | 1.73 | 1763 | 3048.227 | 1.16 |
2017/12/1 | 47.69万 | 28.8万 | 65.6 | 292195 | 1.63 | 1869 | 3050.208 | 0.34 |
2018/1/2 | 48.34万 | 29.1万 | 66.1 | 294050 | 1.64 | 1855 | 3049.62 | 1.26 |
2018/2/1 | 46.27万 | 29.4万 | 57.4 | 296002 | 1.56 | 1952 | 3050.976 | 1.17 |
2018/3/1 | 46.54万 | 29.7万 | 56.7 | 297956 | 1.56 | 1954 | 3052.148 | 1.17 |
2018/4/2 | 45.65万 | 30万 | 52.2 | 299962 | 1.52 | 2006 | 3053.132 | 1.36 |
2018/5/2 | 44.79万 | 30.3万 | 47.8 | 302022 | 1.48 | 2060 | 3054.98 | 0.88 |
2018/6/1 | 44.73万 | 30.6万 | 46.2 | 304099 | 1.47 | 2077 | 3055.267 | 1.47 |
2018/7/2 | 42.30万 | 30.9万 | 36.9 | 306313 | 1.38 | 2214 | 3057.534 | 0.66 |
2018/8/1 | 42.98万 | 31.2万 | 37.7 | 308508 | 1.39 | 2195 | 3057.635 | 1.23 |
2018/9/3 | 38.99万 | 31.5万 | 23.8 | 310948 | 1.25 | 2440 | 3059.76 | 0.33 |
2018/10/8 | 37.18万 | 31.8万 | 16.9 | 313528 | 1.19 | 2580 | 3059.88 | 0.53 |
2018/11/1 | 34.26万 | 32.1万 | 6.7 | 316354 | 1.08 | 2826 | 3060.558 | 0.38 |
2018/12/3 | 37.00万 | 32.4万 | 14.2 | 318993 | 1.16 | 2639 | 3061.24 | 0.09 |
2019/1/2 | 35.27万 | 32.7万 | 7.9 | 321786 | 1.10 | 2793 | 3061.128 | 0.29 |
2019/2/1 | 38.60万 | 33万 | 17.0 | 324358 | 1.19 | 2572 | 3060.68 | 1.02 |
2019/3/1 | 51.10万 | 33.3万 | 53.5 | 326313 | 1.57 | 1955 | 3061.53 | 1.19 |
2019/4/1 | 53.56万 | 33.6万 | 59.4 | 328190 | 1.63 | 1877 | 3063.264 | 0.65 |
2019/5/6 | 53.77万 | 33.9万 | 58.6 | 330071 | 1.63 | 1881 | 3064.149 | 0.41 |
2019/6/3 | 52.49万 | 34.2万 | 53.5 | 332009 | 1.58 | 1938 | 3063.978 | 0.98 |
2019/7/1 | 53.43万 | 34.5万 | 54.9 | 333925 | 1.60 | 1916 | 3065.6 | 0.34 |
2019/8/1 | 57.94万 | 34.8万 | 66.5 | 335701 | 1.73 | 1776 | 3065.376 | 0.91 |
2019/9/2 | 63.45万 | 35.1万 | 80.8 | 337331 | 1.88 | 1630 | 3066.03 | 1.16 |
2019/10/8 | 63.02万 | 35.4万 | 78.0 | 338981 | 1.86 | 1650 | 3067.35 | 1.00 |
2019/11/1 | 73.19万 | 35.7万 | 105.0 | 340408 | 2.15 | 1427 | 3068.05 | 1.30 |
2019/12/2 | 70.26万 | 36万 | 95.2 | 341902 | 2.06 | 1494 | 3070.17 | 0.49 |
2020/1/2 | 76.86万 | 36.3万 | 111.7 | 343273 | 2.24 | 1371 | 3069.669 | 1.47 |
2020/2/3 | 71.19万 | 36.6万 | 94.5 | 344760 | 2.07 | 1487 | 3070.655 | 1.96 |
2020/3/2 | 91.81万 | 36.9万 | 148.8 | 345918 | 2.65 | 1158 | 3073.332 | 1.24 |
2020/4/1 | 85.99万 | 37.2万 | 131.2 | 347159 | 2.48 | 1241 | 3073.957 | 1.85 |
2020/5/6 | 98.31万 | 37.5万 | 162.2 | 348249 | 2.82 | 1090 | 3077.07 | 0.59 |
2020/6/1 | 95.38万 | 37.8万 | 152.3 | 349376 | 2.73 | 1127 | 3076.71 | 1.55 |
2020/7/1 | 108.96万 | 38.1万 | 186.0 | 350366 | 3.11 | 990 | 3078.9 | 0.91 |
2020/8/3 | 129.10万 | 38.4万 | 236.2 | 351204 | 3.68 | 838 | 3080.488 | 0.22 |
2020/9/1 | 131.55万 | 38.7万 | 239.9 | 352028 | 3.74 | 824 | 3079.288 | 1.65 |
2020/10/9 | 111.69万 | 39万 | 186.4 | 353002 | 3.16 | 974 | 3081.736 | 0.85 |
2020/11/2 | 108.01万 | 39.3万 | 174.8 | 354012 | 3.05 | 1010 | 3081.51 | 1.93 |
2020/12/1 | 112.85万 | 39.6万 | 185.0 | 354982 | 3.18 | 970 | 3083.63 | 1.74 |
2021/1/4 | 121.04万 | 39.9万 | 203.4 | 355889 | 3.40 | 907 | 3084.707 | 2.40 |
2021/2/1 | 116.79万 | 40.2万 | 190.5 | 356832 | 3.27 | 943 | 3086.439 | 3.07 |
2021/3/1 | 117.42万 | 40.5万 | 189.9 | 357774 | 3.28 | 942 | 3091.644 | 0.94 |
2021/4/1 | 103.60万 | 40.8万 | 153.9 | 358845 | 2.89 | 1071 | 3091.977 | 1.54 |