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 |
2011/1/6 | 0.30万 | 0.3万 | 0.0 | 5836 | 0.51 | 5836 | 2999.704 | 0.30 |
2011/4/20 | 0.61万 | 0.6万 | 1.1 | 11550 | 0.53 | 5714 | 2999.85 | 0.45 |
2011/5/3 | 0.86万 | 0.9万 | -4.2 | 17711 | 0.49 | 6161 | 3000.407 | 0.33 |
2011/6/1 | 1.19万 | 1.2万 | -0.9 | 23689 | 0.50 | 5978 | 3000.956 | 0.12 |
2011/7/1 | 1.46万 | 1.5万 | -2.5 | 29801 | 0.49 | 6112 | 3000.992 | 0.21 |
2011/8/1 | 1.50万 | 1.8万 | -16.4 | 37230 | 0.40 | 7429 | 3001.316 | 0.09 |
2011/9/1 | 1.66万 | 2.1万 | -21.0 | 45453 | 0.37 | 8223 | 3001.395 | 0.10 |
2011/10/10 | 1.93万 | 2.4万 | -19.5 | 53813 | 0.36 | 8360 | 3001.24 | 0.35 |
2011/11/1 | 2.61万 | 2.7万 | -3.4 | 60810 | 0.43 | 6997 | 3001.713 | 0.22 |
2011/12/1 | 2.82万 | 3万 | -6.1 | 68061 | 0.41 | 7251 | 3001.914 | 0.25 |
2012/1/4 | 3.02万 | 3.3万 | -8.6 | 75585 | 0.40 | 7524 | 3002.076 | 0.34 |
2012/2/1 | 3.44万 | 3.6万 | -4.5 | 82820 | 0.42 | 7235 | 3002.525 | 0.22 |
2012/3/1 | 3.85万 | 3.9万 | -1.2 | 89819 | 0.43 | 6999 | 3002.571 | 0.40 |
2012/4/5 | 4.49万 | 4.2万 | 7.0 | 96250 | 0.47 | 6431 | 3003.277 | 0.09 |
2012/5/2 | 5.13万 | 4.5万 | 14.0 | 102232 | 0.50 | 5982 | 3002.964 | 0.50 |
2012/6/1 | 5.80万 | 4.8万 | 20.8 | 107815 | 0.54 | 5583 | 3003.654 | 0.31 |
2012/7/2 | 6.23万 | 5.1万 | 22.2 | 113277 | 0.55 | 5462 | 3004.1 | 0.18 |
2012/8/1 | 6.55万 | 5.4万 | 21.4 | 118719 | 0.55 | 5442 | 3003.984 | 0.47 |
2012/9/3 | 6.60万 | 5.7万 | 15.9 | 124377 | 0.53 | 5658 | 3004.398 | 0.53 |
2012/10/8 | 7.12万 | 6万 | 18.6 | 129861 | 0.55 | 5484 | 3005.232 | 0.23 |
2012/11/1 | 7.62万 | 6.3万 | 21.0 | 135190 | 0.56 | 5329 | 3005.556 | 0.13 |
2012/12/3 | 8.18万 | 6.6万 | 24.0 | 140345 | 0.58 | 5155 | 3005.365 | 0.45 |
2013/1/4 | 8.69万 | 6.9万 | 26.0 | 145372 | 0.60 | 5027 | 3006.146 | 0.11 |
2013/2/1 | 9.71万 | 7.2万 | 34.8 | 150018 | 0.65 | 4646 | 3005.962 | 0.41 |
2013/3/1 | 9.95万 | 7.5万 | 32.6 | 154694 | 0.64 | 4676 | 3006.668 | 0.11 |
2013/4/1 | 10.42万 | 7.8万 | 33.6 | 159291 | 0.65 | 4597 | 3006.438 | 0.46 |
2013/5/3 | 10.67万 | 8.1万 | 31.7 | 163910 | 0.65 | 4619 | 3006.969 | 0.38 |
2013/6/3 | 11.50万 | 8.4万 | 36.9 | 168313 | 0.68 | 4403 | 3007.249 | 0.49 |
2013/7/1 | 11.27万 | 8.7万 | 29.6 | 172926 | 0.65 | 4613 | 3007.676 | 0.55 |
2013/8/1 | 11.26万 | 9万 | 25.2 | 177671 | 0.63 | 4745 | 3008.33 | 0.45 |
2013/9/2 | 11.80万 | 9.3万 | 26.8 | 182322 | 0.65 | 4651 | 3009.197 | 0.04 |
2013/10/8 | 12.22万 | 9.6万 | 27.3 | 186923 | 0.65 | 4601 | 3009.054 | 0.22 |
2013/11/6 | 12.34万 | 9.9万 | 24.6 | 191596 | 0.64 | 4673 | 3009.412 | 0.08 |
2013/12/2 | 12.01万 | 10.2万 | 17.7 | 196521 | 0.61 | 4925 | 3009.175 | 0.39 |
2014/1/2 | 12.33万 | 10.5万 | 17.4 | 201439 | 0.61 | 4918 | 3009.816 | 0.14 |
2014/2/7 | 12.67万 | 10.8万 | 17.3 | 206341 | 0.61 | 4902 | 3009.828 | 0.26 |
2014/3/4 | 13.22万 | 11.1万 | 19.1 | 211149 | 0.63 | 4808 | 3009.808 | 0.54 |
2014/4/2 | 13.29万 | 11.4万 | 16.6 | 216044 | 0.62 | 4895 | 3010.425 | 0.46 |
2014/5/6 | 13.74万 | 11.7万 | 17.4 | 220885 | 0.62 | 4841 | 3011.102 | 0.24 |
2014/6/3 | 14.44万 | 12万 | 20.3 | 225590 | 0.64 | 4705 | 3011.2 | 0.38 |
2014/7/7 | 15.08万 | 12.3万 | 22.6 | 230188 | 0.66 | 4598 | 3011.69 | 0.28 |
2014/8/1 | 15.68万 | 12.6万 | 24.4 | 234697 | 0.67 | 4509 | 3012.012 | 0.23 |
2014/9/1 | 16.33万 | 12.9万 | 26.6 | 239107 | 0.68 | 4410 | 3012.03 | 0.45 |
2014/10/8 | 17.30万 | 13.2万 | 31.1 | 243344 | 0.71 | 4237 | 3012.507 | 0.42 |
2014/11/3 | 17.87万 | 13.5万 | 32.4 | 247517 | 0.72 | 4173 | 3012.906 | 0.44 |
2014/12/1 | 18.49万 | 13.8万 | 34.0 | 251617 | 0.74 | 4100 | 3013.5 | 0.29 |
2015/1/5 | 19.68万 | 14.1万 | 39.5 | 255531 | 0.77 | 3914 | 3013.78 | 0.30 |
2015/2/2 | 19.62万 | 14.4万 | 36.2 | 259518 | 0.76 | 3987 | 3014.172 | 0.21 |
2015/3/5 | 20.78万 | 14.7万 | 41.3 | 263338 | 0.79 | 3820 | 3013.98 | 0.61 |
2015/4/1 | 21.34万 | 15万 | 42.3 | 267111 | 0.80 | 3773 | 3014.627 | 0.57 |
2015/5/4 | 23.89万 | 15.3万 | 56.1 | 270526 | 0.88 | 3415 | 3015.445 | 0.33 |
2015/6/1 | 25.16万 | 15.6万 | 61.3 | 273807 | 0.92 | 3281 | 3015.239 | 0.86 |
2015/7/1 | 25.60万 | 15.9万 | 61.0 | 277072 | 0.92 | 3265 | 3016.86 | 0.09 |
2015/8/4 | 25.21万 | 16.2万 | 55.6 | 280428 | 0.90 | 3356 | 3017.044 | 0.00 |
2015/9/2 | 25.99万 | 16.5万 | 57.5 | 283721 | 0.92 | 3293 | 3016.388 | 0.67 |
2015/10/8 | 26.49万 | 16.8万 | 57.7 | 286990 | 0.92 | 3269 | 3017.287 | 0.43 |
2015/11/2 | 27.34万 | 17.1万 | 59.9 | 290193 | 0.94 | 3203 | 3017.226 | 0.93 |
2015/12/1 | 27.35万 | 17.4万 | 57.2 | 293432 | 0.93 | 3239 | 3018.748 | 0.33 |
2016/1/4 | 28.18万 | 17.7万 | 59.2 | 296610 | 0.95 | 3178 | 3019.1 | 0.31 |
2016/2/2 | 28.66万 | 18万 | 59.2 | 299768 | 0.96 | 3158 | 3019.048 | 0.67 |
2016/3/11 | 29.26万 | 18.3万 | 59.9 | 302894 | 0.97 | 3126 | 3019.716 | 0.68 |
2016/4/5 | 29.62万 | 18.6万 | 59.3 | 306014 | 0.97 | 3120 | 3020.16 | 0.91 |
2016/5/3 | 29.31万 | 18.9万 | 55.1 | 309201 | 0.95 | 3187 | 3021.276 | 0.71 |
2016/6/1 | 29.77万 | 19.2万 | 55.0 | 312372 | 0.95 | 3171 | 3021.963 | 0.73 |
2016/7/21 | 31.54万 | 19.5万 | 61.7 | 315395 | 1.00 | 3023 | 3023 | 0.43 |
2016/8/1 | 31.24万 | 19.8万 | 57.8 | 318477 | 0.98 | 3082 | 3023.442 | 0.42 |
2016/9/2 | 31.80万 | 20.1万 | 58.2 | 321534 | 0.99 | 3057 | 3023.373 | 0.90 |
2016/10/13 | 32.26万 | 20.4万 | 58.2 | 324577 | 0.99 | 3043 | 3024.742 | 0.43 |
2016/11/2 | 32.66万 | 20.7万 | 57.8 | 327611 | 1.00 | 3034 | 3024.898 | 0.71 |
2016/12/2 | 32.64万 | 21万 | 55.4 | 330677 | 0.99 | 3066 | 3026.142 | 0.17 |
2017/1/6 | 32.48万 | 21.3万 | 52.5 | 333787 | 0.97 | 3110 | 3026.03 | 0.45 |
2017/2/3 | 32.85万 | 21.6万 | 52.1 | 336891 | 0.98 | 3104 | 3026.4 | 0.54 |
2017/3/8 | 33.18万 | 21.9万 | 51.5 | 339992 | 0.98 | 3101 | 3026.576 | 0.90 |
2017/4/24 | 33.59万 | 22.2万 | 51.3 | 343085 | 0.98 | 3093 | 3028.047 | 0.32 |
2017/5/2 | 33.93万 | 22.5万 | 50.8 | 346175 | 0.98 | 3090 | 3028.2 | 0.49 |
2017/6/1 | 34.23万 | 22.8万 | 50.1 | 349266 | 0.98 | 3091 | 3029.18 | 0.00 |
2017/7/11 | 35.19万 | 23.1万 | 52.4 | 352298 | 1.00 | 3032 | 3028.968 | 0.22 |
2017/8/2 | 35.60万 | 23.4万 | 52.2 | 355321 | 1.00 | 3023 | 3029.046 | 0.35 |
2017/9/4 | 36.12万 | 23.7万 | 52.4 | 358326 | 1.01 | 3005 | 3029.04 | 0.71 |
2017/10/9 | 36.24万 | 24万 | 51.0 | 361347 | 1.00 | 3021 | 3030.063 | 0.40 |
2017/11/3 | 36.65万 | 24.3万 | 50.8 | 364359 | 1.01 | 3012 | 3030.072 | 0.79 |
2017/12/4 | 36.96万 | 24.6万 | 50.2 | 367372 | 1.01 | 3013 | 3031.078 | 0.58 |
2018/1/3 | 37.19万 | 24.9万 | 49.3 | 370392 | 1.00 | 3020 | 3032.08 | 0.15 |
2018/2/1 | 38.05万 | 25.2万 | 51.0 | 373367 | 1.02 | 2975 | 3031.525 | 0.86 |
2018/3/6 | 38.35万 | 25.5万 | 50.4 | 376343 | 1.02 | 2976 | 3032.544 | 0.71 |
2018/4/19 | 39.59万 | 25.8万 | 53.5 | 379249 | 1.04 | 2906 | 3033.864 | 0.10 |
2018/5/17 | 40.88万 | 26.1万 | 56.6 | 382084 | 1.07 | 2835 | 3033.45 | 0.61 |
2018/6/5 | 40.15万 | 26.4万 | 52.1 | 384993 | 1.04 | 2909 | 3034.087 | 0.58 |
2018/7/3 | 40.34万 | 26.7万 | 51.1 | 387911 | 1.04 | 2918 | 3034.72 | 0.52 |
2018/8/6 | 41.73万 | 27万 | 54.6 | 390753 | 1.07 | 2842 | 3035.256 | 0.51 |
2018/9/20 | 42.11万 | 27.3万 | 54.3 | 393590 | 1.07 | 2837 | 3035.59 | 0.68 |
2018/10/9 | 42.61万 | 27.6万 | 54.4 | 396415 | 1.08 | 2825 | 3036.875 | 0.08 |
2018/11/1 | 43.47万 | 27.9万 | 55.8 | 399203 | 1.09 | 2788 | 3036.132 | 0.89 |
2018/12/13 | 45.49万 | 28.2万 | 61.3 | 401886 | 1.13 | 2683 | 3037.156 | 0.76 |
2019/1/15 | 45.11万 | 28.5万 | 58.3 | 404611 | 1.12 | 2725 | 3038.375 | 0.31 |
2019/2/14 | 45.50万 | 28.8万 | 58.0 | 407331 | 1.12 | 2720 | 3038.24 | 0.75 |
2019/3/5 | 46.05万 | 29.1万 | 58.2 | 410037 | 1.12 | 2706 | 3038.838 | 0.90 |
2019/4/2 | 47.46万 | 29.4万 | 61.4 | 412681 | 1.15 | 2644 | 3040.6 | 0.03 |
2019/5/7 | 45.82万 | 29.7万 | 54.3 | 415437 | 1.10 | 2756 | 3039.868 | 0.79 |
2019/6/3 | 46.96万 | 30万 | 56.5 | 418145 | 1.12 | 2708 | 3041.084 | 0.36 |
2019/7/1 | 46.89万 | 30.3万 | 54.7 | 420875 | 1.11 | 2730 | 3041.22 | 0.59 |
2019/8/6 | 47.48万 | 30.6万 | 55.2 | 423589 | 1.12 | 2714 | 3042.394 | 0.01 |
2019/9/4 | 47.87万 | 30.9万 | 54.9 | 426298 | 1.12 | 2709 | 3042.207 | 0.21 |
2019/10/9 | 48.69万 | 31.2万 | 56.1 | 428978 | 1.14 | 2680 | 3041.8 | 0.83 |
2019/11/5 | 48.61万 | 31.5万 | 54.3 | 431680 | 1.13 | 2702 | 3042.452 | 1.00 |
2019/12/2 | 49.47万 | 31.8万 | 55.6 | 434352 | 1.14 | 2672 | 3043.408 | 1.05 |
2020/1/2 | 50.26万 | 32.1万 | 56.6 | 437000 | 1.15 | 2648 | 3045.2 | 0.30 |
2020/2/3 | 52.09万 | 32.4万 | 60.8 | 439570 | 1.19 | 2570 | 3045.45 | 0.35 |
2020/3/2 | 49.18万 | 32.7万 | 50.4 | 442309 | 1.11 | 2739 | 3045.768 | 0.38 |
2020/4/1 | 51.61万 | 33万 | 56.4 | 444935 | 1.16 | 2626 | 3046.16 | 0.36 |
2020/5/6 | 52.72万 | 33.3万 | 58.3 | 447521 | 1.18 | 2586 | 3046.308 | 0.57 |
2020/6/2 | 52.75万 | 33.6万 | 57.0 | 450121 | 1.17 | 2600 | 3047.2 | 0.26 |
2020/7/3 | 52.61万 | 33.9万 | 55.2 | 452743 | 1.16 | 2622 | 3046.764 | 0.95 |
2020/8/3 | 53.05万 | 34.2万 | 55.1 | 455359 | 1.17 | 2616 | 3047.64 | 1.02 |
2020/9/1 | 53.45万 | 34.5万 | 54.9 | 457972 | 1.17 | 2613 | 3049.371 | 0.31 |
2020/10/9 | 53.61万 | 34.8万 | 54.1 | 460592 | 1.16 | 2620 | 3049.68 | 0.30 |
2020/11/4 | 54.33万 | 35.1万 | 54.8 | 463192 | 1.17 | 2600 | 3049.8 | 0.49 |
2020/12/1 | 53.94万 | 35.4万 | 52.4 | 465826 | 1.16 | 2634 | 3050.172 | 0.60 |
2021/1/5 | 54.57万 | 35.7万 | 52.9 | 468445 | 1.17 | 2619 | 3051.135 | 0.24 |
2021/2/2 | 55.30万 | 36万 | 53.6 | 471044 | 1.17 | 2599 | 3051.226 | 0.39 |
2021/3/2 | 55.75万 | 36.3万 | 53.6 | 473637 | 1.18 | 2593 | 3051.961 | 0.05 |
2021/4/1 | 56.38万 | 36.6万 | 54.1 | 476214 | 1.18 | 2577 | 3051.168 | 0.88 |