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 | 499 | 6.01 | 499 | 2998.99 | 1.01 |
2010/2/1 | 0.53万 | 0.6万 | -11.2 | 1141 | 4.67 | 642 | 2998.14 | 2.87 |
2010/3/1 | 0.94万 | 0.9万 | 4.2 | 1678 | 5.59 | 537 | 3001.83 | 2.05 |
2010/4/1 | 1.29万 | 1.2万 | 7.7 | 2186 | 5.91 | 508 | 3002.28 | 3.65 |
2010/5/4 | 1.34万 | 1.5万 | -10.6 | 2818 | 4.76 | 632 | 3008.32 | 1.26 |
2010/6/1 | 1.60万 | 1.8万 | -11.1 | 3471 | 4.61 | 653 | 3010.33 | 0.51 |
2010/7/1 | 1.83万 | 2.1万 | -12.8 | 4153 | 4.41 | 682 | 3007.62 | 3.73 |
2010/8/2 | 2.40万 | 2.4万 | 0.1 | 4748 | 5.06 | 595 | 3010.7 | 4.38 |
2010/9/1 | 2.52万 | 2.7万 | -6.5 | 5393 | 4.68 | 645 | 3018.6 | 0.86 |
2010/10/8 | 2.67万 | 3万 | -10.8 | 6079 | 4.40 | 686 | 3018.4 | 1.92 |
2010/11/1 | 3.49万 | 3.3万 | 5.7 | 6655 | 5.24 | 576 | 3018.24 | 4.00 |
2010/12/1 | 3.72万 | 3.6万 | 3.2 | 7244 | 5.13 | 589 | 3021.57 | 4.67 |
2011/1/4 | 4.95万 | 3.9万 | 26.8 | 7716 | 6.41 | 472 | 3025.52 | 5.39 |
2011/2/1 | 4.79万 | 4.2万 | 14.1 | 8237 | 5.82 | 521 | 3032.22 | 4.08 |
2011/3/1 | 5.47万 | 4.5万 | 21.5 | 8721 | 6.27 | 484 | 3034.68 | 5.70 |
2011/4/1 | 5.27万 | 4.8万 | 9.7 | 9256 | 5.69 | 535 | 3044.15 | 1.93 |
2011/5/3 | 4.86万 | 5.1万 | -4.7 | 9875 | 4.92 | 619 | 3045.48 | 2.53 |
2011/6/1 | 5.18万 | 5.4万 | -4.0 | 10492 | 4.94 | 617 | 3047.98 | 2.56 |
2011/7/1 | 5.24万 | 5.7万 | -8.1 | 11141 | 4.70 | 649 | 3050.3 | 2.80 |
2011/8/1 | 5.06万 | 6万 | -15.6 | 11856 | 4.27 | 715 | 3053.05 | 2.85 |
2011/9/1 | 4.94万 | 6.3万 | -21.6 | 12638 | 3.91 | 782 | 3057.62 | 1.13 |
2011/10/10 | 4.48万 | 6.6万 | -32.2 | 13565 | 3.30 | 927 | 3059.1 | 0.78 |
2011/11/1 | 4.90万 | 6.9万 | -28.9 | 14467 | 3.39 | 902 | 3057.78 | 2.88 |
2011/12/1 | 5.02万 | 7.2万 | -30.2 | 15406 | 3.26 | 939 | 3061.14 | 2.40 |
2012/1/4 | 4.71万 | 7.5万 | -37.2 | 16478 | 2.86 | 1072 | 3065.92 | 0.02 |
2012/2/1 | 4.77万 | 7.8万 | -38.8 | 17609 | 2.71 | 1131 | 3065.01 | 0.95 |
2012/3/1 | 5.69万 | 8.1万 | -29.7 | 18611 | 3.06 | 1002 | 3066.12 | 0.79 |
2012/4/5 | 5.39万 | 8.4万 | -35.9 | 19734 | 2.73 | 1123 | 3065.79 | 1.91 |
2012/5/2 | 6.13万 | 8.7万 | -29.6 | 20774 | 2.95 | 1040 | 3068 | 1.61 |
2012/6/1 | 6.77万 | 9万 | -24.8 | 21761 | 3.11 | 987 | 3069.57 | 1.65 |
2012/7/2 | 6.49万 | 9.3万 | -30.2 | 22842 | 2.84 | 1081 | 3070.04 | 2.83 |
2012/8/1 | 5.45万 | 9.6万 | -43.3 | 24208 | 2.25 | 1366 | 3073.5 | 2.20 |
2012/9/3 | 5.42万 | 9.9万 | -45.3 | 25666 | 2.11 | 1458 | 3076.38 | 1.52 |
2012/10/8 | 5.85万 | 10.2万 | -42.6 | 27091 | 2.16 | 1425 | 3078 | 1.42 |
2012/11/1 | 6.57万 | 10.5万 | -37.5 | 28424 | 2.31 | 1333 | 3079.23 | 1.61 |
2012/12/3 | 5.37万 | 10.8万 | -50.3 | 30155 | 1.78 | 1731 | 3081.18 | 1.27 |
2013/1/4 | 7.09万 | 11.1万 | -36.1 | 31525 | 2.25 | 1370 | 3082.5 | 1.23 |
2013/2/1 | 8.69万 | 11.4万 | -23.7 | 32684 | 2.66 | 1159 | 3082.94 | 2.02 |
2013/3/1 | 9.10万 | 11.7万 | -22.2 | 33831 | 2.69 | 1147 | 3085.43 | 1.55 |
2013/4/1 | 8.90万 | 12万 | -25.8 | 35046 | 2.54 | 1215 | 3086.1 | 2.43 |
2013/5/2 | 9.63万 | 12.3万 | -21.7 | 36208 | 2.66 | 1162 | 3090.92 | 0.04 |
2013/6/3 | 12.44万 | 12.6万 | -1.3 | 37130 | 3.35 | 922 | 3088.7 | 2.29 |
2013/7/1 | 12.34万 | 12.9万 | -4.3 | 38084 | 3.24 | 954 | 3090.96 | 2.33 |
2013/8/1 | 13.60万 | 13.2万 | 3.0 | 38970 | 3.49 | 886 | 3092.14 | 3.47 |
2013/9/2 | 14.61万 | 13.5万 | 8.2 | 39814 | 3.67 | 844 | 3097.48 | 1.60 |
2013/10/8 | 15.36万 | 13.8万 | 11.3 | 40634 | 3.78 | 820 | 3099.6 | 1.08 |
2013/11/1 | 17.58万 | 14.1万 | 24.7 | 41363 | 4.25 | 729 | 3098.25 | 3.51 |
2013/12/2 | 21.24万 | 14.4万 | 47.5 | 41976 | 5.06 | 613 | 3101.78 | 3.50 |
2014/1/2 | 21.51万 | 14.7万 | 46.3 | 42591 | 5.05 | 615 | 3105.75 | 3.03 |
2014/2/7 | 21.65万 | 15万 | 44.3 | 43212 | 5.01 | 621 | 3111.21 | 0.60 |
2014/3/3 | 23.90万 | 15.3万 | 56.2 | 43782 | 5.46 | 570 | 3112.2 | 0.20 |
2014/4/1 | 22.99万 | 15.6万 | 47.4 | 44382 | 5.18 | 600 | 3108 | 4.61 |
2014/5/5 | 21.44万 | 15.9万 | 34.8 | 45036 | 4.76 | 654 | 3113.04 | 4.18 |
2014/6/3 | 24.00万 | 16.2万 | 48.2 | 45629 | 5.26 | 593 | 3119.18 | 2.21 |
2014/7/1 | 27.14万 | 16.5万 | 64.5 | 46160 | 5.88 | 531 | 3122.28 | 1.32 |
2014/8/1 | 40.38万 | 16.8万 | 140.4 | 46520 | 8.68 | 360 | 3124.8 | 0.12 |
2014/9/1 | 42.09万 | 17.1万 | 146.1 | 46868 | 8.98 | 348 | 3125.04 | 0.00 |
2014/10/8 | 44.32万 | 17.4万 | 154.7 | 47200 | 9.39 | 332 | 3117.48 | 7.57 |
2014/11/3 | 47.23万 | 17.7万 | 166.8 | 47515 | 9.94 | 315 | 3131.1 | 1.51 |
2014/12/1 | 45.02万 | 18万 | 150.1 | 47848 | 9.41 | 333 | 3133.53 | 0.59 |
2015/1/5 | 41.75万 | 18.3万 | 128.1 | 48209 | 8.66 | 361 | 3126.26 | 8.46 |
2015/5/6 | 46.26万 | 18.6万 | 148.7 | 48538 | 9.53 | 329 | 3135.37 | 7.81 |
2015/6/1 | 148.16万 | 18.9万 | 683.9 | 48641 | 30.46 | 103 | 3137.38 | 13.61 |
2015/7/1 | 98.67万 | 19.2万 | 413.9 | 48797 | 20.22 | 156 | 3154.32 | 10.27 |
2015/8/3 | 86.10万 | 19.5万 | 341.5 | 48977 | 17.58 | 180 | 3164.4 | 10.47 |
2015/9/1 | 65.80万 | 19.8万 | 232.3 | 49215 | 13.37 | 238 | 3182.06 | 3.28 |
2015/10/8 | 91.02万 | 20.1万 | 352.8 | 49388 | 18.43 | 173 | 3188.39 | 0.22 |
2015/11/2 | 122.36万 | 20.4万 | 499.8 | 49517 | 24.71 | 129 | 3187.59 | 1.25 |
2015/12/1 | 143.97万 | 20.7万 | 595.5 | 49626 | 29.01 | 109 | 3162.09 | 28.00 |
2016/1/4 | 129.05万 | 21万 | 514.5 | 49750 | 25.94 | 124 | 3216.56 | 1.52 |
2016/2/1 | 98.88万 | 21.3万 | 364.2 | 49912 | 19.81 | 162 | 3209.22 | 10.39 |
2016/3/1 | 101.84万 | 21.6万 | 371.5 | 50070 | 20.34 | 158 | 3213.72 | 16.28 |
2016/4/1 | 121.04万 | 21.9万 | 452.7 | 50204 | 24.11 | 134 | 3230.74 | 15.54 |
2016/5/3 | 117.65万 | 22.2万 | 430.0 | 50343 | 23.37 | 139 | 3248.43 | 13.39 |
2016/6/1 | 104.69万 | 22.5万 | 365.3 | 50500 | 20.73 | 157 | 3254.61 | 20.60 |
2016/7/1 | 109.01万 | 22.8万 | 378.1 | 50653 | 21.52 | 153 | 3292.56 | 3.24 |
2016/8/1 | 103.00万 | 23.1万 | 345.9 | 50815 | 20.27 | 162 | 3283.74 | 15.30 |
2016/9/1 | 102.62万 | 23.4万 | 338.6 | 50979 | 20.13 | 164 | 3301.32 | 13.03 |
2016/10/10 | 104.28万 | 23.7万 | 340.0 | 51142 | 20.39 | 163 | 3323.57 | 3.81 |
2016/11/1 | 103.54万 | 24万 | 331.4 | 51307 | 20.18 | 165 | 3329.7 | 1.49 |
2016/12/1 | 105.46万 | 24.3万 | 334.0 | 51469 | 20.49 | 162 | 3319.38 | 13.30 |
2017/1/3 | 89.02万 | 24.6万 | 261.9 | 51663 | 17.23 | 194 | 3342.62 | 3.36 |
2017/2/3 | 85.06万 | 24.9万 | 241.6 | 51867 | 16.40 | 204 | 3345.6 | 3.74 |
2017/3/1 | 88.87万 | 25.2万 | 252.7 | 52063 | 17.07 | 196 | 3345.72 | 7.36 |
2017/4/5 | 86.92万 | 25.5万 | 240.8 | 52265 | 16.63 | 202 | 3359.26 | 1.17 |
2017/5/2 | 86.10万 | 25.8万 | 233.7 | 52469 | 16.41 | 204 | 3347.64 | 13.97 |
2017/6/1 | 82.08万 | 26.1万 | 214.5 | 52685 | 15.58 | 216 | 3365.28 | 10.30 |
2017/7/3 | 89.64万 | 26.4万 | 239.5 | 52884 | 16.95 | 199 | 3373.05 | 12.82 |
2017/8/1 | 84.05万 | 26.7万 | 214.8 | 53098 | 15.83 | 214 | 3387.62 | 11.07 |
2017/9/1 | 84.08万 | 27万 | 211.4 | 53314 | 15.77 | 216 | 3406.32 | 3.44 |
2017/10/9 | 90.71万 | 27.3万 | 232.3 | 53515 | 16.95 | 201 | 3406.95 | 6.26 |
2017/11/1 | 84.41万 | 27.6万 | 205.8 | 53732 | 15.71 | 217 | 3409.07 | 10.40 |
2017/12/1 | 75.78万 | 27.9万 | 171.6 | 53976 | 14.04 | 244 | 3425.76 | 4.11 |
2018/1/2 | 73.91万 | 28.2万 | 162.1 | 54227 | 13.63 | 251 | 3421.13 | 12.85 |
2018/2/1 | 70.46万 | 28.5万 | 147.2 | 54493 | 12.93 | 266 | 3439.38 | 7.45 |
2018/3/1 | 72.77万 | 28.8万 | 152.7 | 54752 | 13.29 | 259 | 3442.11 | 12.16 |
2018/4/2 | 71.80万 | 29.1万 | 146.7 | 55017 | 13.05 | 265 | 3458.25 | 8.19 |
2018/5/2 | 67.96万 | 29.4万 | 131.2 | 55299 | 12.29 | 282 | 3465.78 | 8.85 |
2018/6/1 | 68.64万 | 29.7万 | 131.1 | 55581 | 12.35 | 282 | 3482.7 | 0.78 |
2018/7/2 | 64.77万 | 30万 | 115.9 | 55881 | 11.59 | 300 | 3477 | 7.25 |
2018/8/1 | 79.03万 | 30.3万 | 160.8 | 56128 | 14.08 | 247 | 3477.76 | 13.75 |
2018/9/3 | 69.50万 | 30.6万 | 127.1 | 56412 | 12.32 | 284 | 3498.88 | 6.38 |
2018/10/8 | 72.84万 | 30.9万 | 135.7 | 56685 | 12.85 | 273 | 3508.05 | 3.59 |
2018/11/1 | 77.67万 | 31.2万 | 148.9 | 56942 | 13.64 | 257 | 3505.48 | 9.74 |
2018/12/3 | 95.45万 | 31.5万 | 203.0 | 57153 | 16.70 | 211 | 3523.7 | 1.26 |
2019/1/2 | 99.97万 | 31.8万 | 214.4 | 57355 | 17.43 | 202 | 3520.86 | 5.36 |
2019/2/1 | 101.64万 | 32.1万 | 216.6 | 57554 | 17.66 | 199 | 3514.34 | 17.24 |
2019/3/1 | 137.33万 | 32.4万 | 323.9 | 57703 | 23.80 | 149 | 3546.2 | 2.63 |
2019/4/1 | 133.88万 | 32.7万 | 309.4 | 57856 | 23.14 | 153 | 3540.42 | 11.04 |
2019/5/6 | 101.95万 | 33万 | 208.9 | 58058 | 17.56 | 202 | 3547.12 | 15.38 |
2019/6/3 | 104.28万 | 33.3万 | 213.2 | 58257 | 17.90 | 199 | 3562.1 | 15.77 |
2019/7/1 | 112.97万 | 33.6万 | 236.2 | 58442 | 19.33 | 185 | 3576.05 | 17.60 |
2019/8/1 | 108.48万 | 33.9万 | 220.0 | 58637 | 18.50 | 195 | 3607.5 | 3.75 |
2019/9/2 | 95.41万 | 34.2万 | 179.0 | 58860 | 16.21 | 223 | 3614.83 | 0.17 |
2019/10/8 | 96.30万 | 34.5万 | 179.1 | 59081 | 16.30 | 221 | 3602.3 | 12.87 |
2019/11/1 | 98.38万 | 34.8万 | 182.7 | 59299 | 16.59 | 218 | 3616.62 | 11.41 |
2019/12/2 | 93.52万 | 35.1万 | 166.4 | 59530 | 15.71 | 231 | 3629.01 | 10.43 |
2020/1/2 | 106.33万 | 35.4万 | 200.4 | 59735 | 17.80 | 205 | 3649 | 0.88 |
2020/2/3 | 134.41万 | 35.7万 | 276.5 | 59897 | 22.44 | 162 | 3635.28 | 15.48 |
2020/3/2 | 133.40万 | 36万 | 270.5 | 60062 | 22.21 | 165 | 3664.65 | 1.58 |
2020/4/1 | 119.95万 | 36.3万 | 230.4 | 60246 | 19.91 | 184 | 3663.44 | 4.38 |
2020/5/6 | 120.56万 | 36.6万 | 229.4 | 60430 | 19.95 | 184 | 3670.8 | 1.39 |
2020/6/1 | 121.41万 | 36.9万 | 229.0 | 60613 | 20.03 | 183 | 3665.49 | 8.09 |
2020/7/1 | 130.75万 | 37.2万 | 251.5 | 60784 | 21.51 | 171 | 3678.21 | 3.46 |
2020/8/3 | 131.11万 | 37.5万 | 249.6 | 60955 | 21.51 | 171 | 3678.21 | 6.93 |
2020/9/1 | 124.84万 | 37.8万 | 230.3 | 61135 | 20.42 | 180 | 3675.6 | 16.46 |
2020/10/9 | 110.72万 | 38.1万 | 190.6 | 61340 | 18.05 | 205 | 3700.25 | 8.28 |
2020/11/2 | 139.00万 | 38.4万 | 262.0 | 61504 | 22.60 | 164 | 3706.4 | 10.40 |
2020/12/1 | 162.00万 | 38.7万 | 318.6 | 61645 | 26.28 | 141 | 3705.48 | 21.72 |
2021/1/4 | 192.71万 | 39万 | 394.1 | 61765 | 31.20 | 120 | 3744 | 4.92 |
2021/2/1 | 219.58万 | 39.3万 | 458.7 | 61870 | 35.49 | 105 | 3726.45 | 27.39 |
2021/3/1 | 185.37万 | 39.6万 | 368.1 | 61996 | 29.90 | 126 | 3767.4 | 13.84 |
2021/4/1 | 163.55万 | 39.9万 | 309.9 | 62140 | 26.32 | 144 | 3790.08 | 4.99 |
2021/5/6 | 152.00万 | 40.2万 | 278.1 | 62295 | 24.40 | 155 | 3782 | 18.07 |
2021/6/1 | 171.13万 | 40.5万 | 322.5 | 62434 | 27.41 | 139 | 3809.99 | 8.14 |
2021/7/1 | 179.19万 | 40.8万 | 339.2 | 62567 | 28.64 | 133 | 3809.12 | 17.15 |
2021/8/2 | 193.84万 | 41.1万 | 371.6 | 62691 | 30.92 | 124 | 3834.08 | 9.35 |
2021/9/1 | 193.47万 | 41.4万 | 367.3 | 62816 | 30.80 | 125 | 3850 | 2.78 |
2021/10/8 | 164.90万 | 41.7万 | 295.4 | 62963 | 26.19 | 147 | 3849.93 | 5.62 |
2021/11/1 | 179.26万 | 42万 | 326.8 | 63098 | 28.41 | 135 | 3835.35 | 25.82 |
2021/12/1 | 187.09万 | 42.3万 | 342.3 | 63229 | 29.59 | 131 | 3876.29 | 10.71 |
2022/1/4 | 159.16万 | 42.6万 | 273.6 | 63384 | 25.11 | 155 | 3892.05 | 5.66 |
2022/2/7 | 133.12万 | 42.9万 | 210.3 | 63570 | 20.94 | 186 | 3894.84 | 8.52 |
2022/3/1 | 134.46万 | 43.2万 | 211.2 | 63755 | 21.09 | 185 | 3901.65 | 10.23 |
2022/4/1 | 118.97万 | 43.5万 | 173.5 | 63965 | 18.60 | 210 | 3906 | 16.12 |
2022/5/5 | 88.67万 | 43.8万 | 102.4 | 64250 | 13.80 | 285 | 3933 | 5.23 |