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 | -0.2 | 289 | 10.36 | 289 | 2994.04 | 5.96 |
2010/2/1 | 0.52万 | 0.6万 | -13.9 | 689 | 7.50 | 400 | 3000 | 5.96 |
2010/3/1 | 0.94万 | 0.9万 | 4.5 | 1013 | 9.28 | 324 | 3006.72 | 5.20 |
2010/4/1 | 1.32万 | 1.2万 | 10.0 | 1313 | 10.05 | 300 | 3015 | 2.12 |
2010/5/4 | 1.26万 | 1.5万 | -15.8 | 1725 | 7.32 | 412 | 3015.84 | 3.40 |
2010/6/1 | 1.44万 | 1.8万 | -20.1 | 2183 | 6.59 | 458 | 3018.22 | 4.42 |
2010/7/1 | 1.59万 | 2.1万 | -24.1 | 2694 | 5.92 | 511 | 3025.12 | 1.94 |
2010/8/2 | 2.22万 | 2.4万 | -7.4 | 3118 | 7.13 | 424 | 3023.12 | 5.88 |
2010/9/1 | 2.39万 | 2.7万 | -11.6 | 3572 | 6.68 | 454 | 3032.72 | 2.16 |
2010/10/8 | 2.54万 | 3万 | -15.5 | 4057 | 6.25 | 485 | 3031.25 | 5.79 |
2010/11/1 | 3.24万 | 3.3万 | -1.8 | 4477 | 7.24 | 420 | 3040.8 | 2.03 |
2010/12/1 | 3.46万 | 3.6万 | -3.9 | 4908 | 7.05 | 431 | 3038.55 | 6.31 |
2011/1/4 | 3.57万 | 3.9万 | -8.5 | 5366 | 6.65 | 458 | 3045.7 | 5.47 |
2011/2/1 | 3.58万 | 4.2万 | -14.7 | 5866 | 6.11 | 500 | 3055 | 1.64 |
2011/3/1 | 4.14万 | 4.5万 | -8.1 | 6334 | 6.53 | 468 | 3056.04 | 2.24 |
2011/4/1 | 4.14万 | 4.8万 | -13.7 | 6839 | 6.06 | 505 | 3060.3 | 0.22 |
2011/5/3 | 3.98万 | 5.1万 | -21.9 | 7407 | 5.38 | 568 | 3055.84 | 4.90 |
2011/6/1 | 3.97万 | 5.4万 | -26.4 | 8026 | 4.95 | 619 | 3064.05 | 1.59 |
2011/7/1 | 4.34万 | 5.7万 | -23.8 | 8635 | 5.03 | 609 | 3063.27 | 3.96 |
2011/8/1 | 4.74万 | 6万 | -21.1 | 9233 | 5.13 | 598 | 3067.74 | 3.45 |
2011/9/1 | 5.14万 | 6.3万 | -18.5 | 9820 | 5.23 | 587 | 3070.01 | 4.63 |
2011/10/10 | 5.13万 | 6.6万 | -22.3 | 10447 | 4.91 | 627 | 3078.57 | 0.70 |
2011/11/1 | 5.91万 | 6.9万 | -14.4 | 11021 | 5.36 | 574 | 3076.64 | 3.33 |
2011/12/1 | 6.28万 | 7.2万 | -12.8 | 11589 | 5.42 | 568 | 3078.56 | 4.74 |
2012/1/4 | 4.78万 | 7.5万 | -36.2 | 12389 | 3.86 | 800 | 3088 | 0.04 |
2012/2/1 | 5.04万 | 7.8万 | -35.4 | 13197 | 3.82 | 808 | 3086.56 | 1.52 |
2012/3/1 | 6.25万 | 8.1万 | -22.9 | 13883 | 4.50 | 686 | 3087 | 2.60 |
2012/4/5 | 5.88万 | 8.4万 | -30.0 | 14654 | 4.01 | 771 | 3091.71 | 0.49 |
2012/5/2 | 5.66万 | 8.7万 | -35.0 | 15501 | 3.65 | 847 | 3091.55 | 1.14 |
2012/6/1 | 6.25万 | 9万 | -30.6 | 16308 | 3.83 | 807 | 3090.81 | 3.02 |
2012/7/2 | 8.69万 | 9.3万 | -6.5 | 16910 | 5.14 | 602 | 3094.28 | 2.57 |
2012/8/1 | 6.84万 | 9.6万 | -28.8 | 17712 | 3.86 | 802 | 3095.72 | 3.70 |
2012/9/3 | 7.52万 | 9.9万 | -24.1 | 18474 | 4.07 | 762 | 3101.34 | 1.78 |
2012/10/8 | 8.37万 | 10.2万 | -18.0 | 19186 | 4.36 | 712 | 3104.32 | 0.58 |
2012/11/1 | 8.10万 | 10.5万 | -22.9 | 19950 | 4.06 | 764 | 3101.84 | 3.64 |
2012/12/3 | 6.02万 | 10.8万 | -44.3 | 21037 | 2.86 | 1087 | 3108.82 | 0.30 |
2013/1/4 | 7.46万 | 11.1万 | -32.8 | 21951 | 3.40 | 914 | 3107.6 | 1.82 |
2013/2/1 | 7.95万 | 11.4万 | -30.3 | 22845 | 3.48 | 894 | 3111.12 | 0.13 |
2013/3/1 | 8.67万 | 11.7万 | -25.9 | 23695 | 3.66 | 850 | 3111 | 0.37 |
2013/4/1 | 7.85万 | 12万 | -34.6 | 24673 | 3.18 | 978 | 3110.04 | 1.70 |
2013/5/2 | 7.94万 | 12.3万 | -35.5 | 25680 | 3.09 | 1007 | 3111.63 | 1.82 |
2013/6/3 | 9.45万 | 12.6万 | -25.0 | 26555 | 3.56 | 875 | 3115 | 0.27 |
2013/7/1 | 8.94万 | 12.9万 | -30.7 | 27513 | 3.25 | 958 | 3113.5 | 2.03 |
2013/8/1 | 12.53万 | 13.2万 | -5.1 | 28215 | 4.44 | 702 | 3116.88 | 0.68 |
2013/9/2 | 11.99万 | 13.5万 | -11.2 | 28968 | 4.14 | 753 | 3117.42 | 0.82 |
2013/10/8 | 13.55万 | 13.8万 | -1.8 | 29650 | 4.57 | 682 | 3116.74 | 2.33 |
2013/11/1 | 11.88万 | 14.1万 | -15.8 | 30450 | 3.90 | 800 | 3120 | 1.39 |
2013/12/2 | 13.53万 | 14.4万 | -6.1 | 31169 | 4.34 | 719 | 3120.46 | 2.33 |
2014/1/2 | 14.62万 | 14.7万 | -0.6 | 31849 | 4.59 | 680 | 3121.2 | 3.92 |
2014/2/7 | 18.43万 | 15万 | 22.9 | 32398 | 5.69 | 549 | 3123.81 | 5.22 |
2014/3/3 | 16.90万 | 15.3万 | 10.5 | 33010 | 5.12 | 612 | 3133.44 | 0.81 |
2014/4/1 | 15.66万 | 15.6万 | 0.4 | 33684 | 4.65 | 674 | 3134.1 | 0.96 |
2014/5/5 | 17.96万 | 15.9万 | 13.0 | 34282 | 5.24 | 598 | 3133.52 | 2.51 |
2014/6/3 | 19.51万 | 16.2万 | 20.4 | 34842 | 5.60 | 560 | 3136 | 2.53 |
2014/7/1 | 23.55万 | 16.5万 | 42.7 | 35312 | 6.67 | 470 | 3134.9 | 6.16 |
2014/10/30 | 28.92万 | 16.8万 | 72.1 | 35700 | 8.10 | 388 | 3142.8 | 4.43 |
2014/11/18 | 28.95万 | 17.1万 | 69.3 | 36092 | 8.02 | 392 | 3143.84 | 7.81 |
2014/12/1 | 29.69万 | 17.4万 | 70.7 | 36480 | 8.14 | 388 | 3158.32 | 1.15 |
2015/1/5 | 23.70万 | 17.7万 | 33.9 | 36973 | 6.41 | 493 | 3160.13 | 0.49 |
2015/2/2 | 26.86万 | 18万 | 49.2 | 37413 | 7.18 | 440 | 3159.2 | 1.91 |
2015/3/2 | 28.97万 | 18.3万 | 58.3 | 37825 | 7.66 | 412 | 3155.92 | 7.10 |
2015/4/1 | 40.86万 | 18.6万 | 119.7 | 38120 | 10.72 | 295 | 3162.4 | 7.71 |
2015/5/4 | 53.72万 | 18.9万 | 184.2 | 38346 | 14.01 | 226 | 3166.26 | 11.56 |
2015/6/1 | 69.95万 | 19.2万 | 264.3 | 38521 | 18.16 | 175 | 3178 | 11.38 |
2015/7/1 | 45.85万 | 19.5万 | 135.1 | 38791 | 11.82 | 270 | 3191.4 | 9.37 |
2015/8/3 | 34.81万 | 19.8万 | 75.8 | 39152 | 8.89 | 361 | 3209.29 | 0.84 |
2015/9/1 | 34.03万 | 20.1万 | 69.3 | 39524 | 8.61 | 372 | 3202.92 | 8.05 |
2015/10/8 | 39.77万 | 20.4万 | 94.9 | 39846 | 9.98 | 322 | 3213.56 | 5.47 |
2015/11/2 | 46.03万 | 20.7万 | 122.3 | 40127 | 11.47 | 281 | 3223.07 | 1.42 |
2015/12/1 | 57.86万 | 21万 | 175.5 | 40351 | 14.34 | 224 | 3212.16 | 13.75 |
2016/1/4 | 58.31万 | 21.3万 | 173.7 | 40576 | 14.37 | 225 | 3233.25 | 6.41 |
2016/2/1 | 62.57万 | 21.6万 | 189.7 | 40787 | 15.34 | 211 | 3236.74 | 9.33 |
2016/3/1 | 74.44万 | 21.9万 | 239.9 | 40966 | 18.17 | 179 | 3252.43 | 2.97 |
2016/4/1 | 130.02万 | 22.2万 | 485.7 | 41068 | 31.66 | 102 | 3229.32 | 29.06 |
2016/5/3 | 114.66万 | 22.5万 | 409.6 | 41186 | 27.84 | 118 | 3285.12 | 2.31 |
2016/6/1 | 101.11万 | 22.8万 | 343.5 | 41320 | 24.47 | 134 | 3278.98 | 10.77 |
2016/7/1 | 106.97万 | 23.1万 | 363.1 | 41447 | 25.81 | 127 | 3277.87 | 22.64 |
2016/8/1 | 90.11万 | 23.4万 | 285.1 | 41600 | 21.66 | 153 | 3313.98 | 9.18 |
2016/9/1 | 94.14万 | 23.7万 | 297.2 | 41747 | 22.55 | 147 | 3314.85 | 17.49 |
2016/10/10 | 87.08万 | 24万 | 262.9 | 41908 | 20.78 | 161 | 3345.58 | 4.25 |
2016/11/1 | 87.46万 | 24.3万 | 259.9 | 42069 | 20.79 | 161 | 3347.19 | 6.88 |
2016/12/1 | 92.59万 | 24.6万 | 276.4 | 42222 | 21.93 | 153 | 3355.29 | 5.66 |
2017/1/3 | 80.39万 | 24.9万 | 222.8 | 42399 | 18.96 | 177 | 3355.92 | 10.69 |
2017/2/3 | 73.14万 | 25.2万 | 190.2 | 42595 | 17.17 | 196 | 3365.32 | 11.99 |
2017/3/1 | 77.90万 | 25.5万 | 205.5 | 42781 | 18.21 | 186 | 3387.06 | 2.24 |
2017/4/5 | 70.93万 | 25.8万 | 174.9 | 42986 | 16.50 | 205 | 3382.5 | 9.04 |
2017/5/2 | 58.93万 | 26.1万 | 125.8 | 43235 | 13.63 | 249 | 3393.87 | 6.71 |
2017/6/1 | 62.60万 | 26.4万 | 137.1 | 43471 | 14.40 | 236 | 3398.4 | 8.89 |
2017/7/3 | 58.81万 | 26.7万 | 120.3 | 43724 | 13.45 | 253 | 3402.85 | 13.33 |
2017/8/1 | 53.69万 | 27万 | 98.8 | 44005 | 12.20 | 281 | 3428.2 | 1.31 |
2017/9/1 | 57.37万 | 27.3万 | 110.2 | 44269 | 12.96 | 264 | 3421.44 | 9.38 |
2017/10/9 | 55.64万 | 27.6万 | 101.6 | 44544 | 12.49 | 275 | 3434.75 | 5.44 |
2017/11/1 | 53.62万 | 27.9万 | 92.2 | 44832 | 11.96 | 288 | 3444.48 | 1.15 |
2017/12/1 | 50.78万 | 28.2万 | 80.1 | 45138 | 11.25 | 306 | 3442.5 | 4.29 |
2018/1/2 | 49.64万 | 28.5万 | 74.2 | 45454 | 10.92 | 316 | 3450.72 | 0.36 |
2018/2/1 | 48.80万 | 28.8万 | 69.4 | 45777 | 10.66 | 323 | 3443.18 | 8.25 |
2018/3/1 | 42.55万 | 29.1万 | 46.2 | 46152 | 9.22 | 375 | 3457.5 | 2.18 |
2018/4/2 | 52.13万 | 29.4万 | 77.3 | 46460 | 11.22 | 308 | 3455.76 | 6.10 |
2018/5/2 | 51.27万 | 29.7万 | 72.6 | 46776 | 10.96 | 316 | 3463.36 | 4.60 |
2018/6/1 | 51.57万 | 30万 | 71.9 | 47093 | 10.95 | 317 | 3471.15 | 1.41 |
2018/7/2 | 30.02万 | 30.3万 | -0.9 | 47644 | 6.30 | 551 | 3471.3 | 2.67 |
2018/8/1 | 29.08万 | 30.6万 | -5.0 | 48220 | 6.03 | 576 | 3473.28 | 3.36 |
2018/9/3 | 24.26万 | 30.9万 | -21.5 | 48921 | 4.96 | 701 | 3476.96 | 3.04 |
2018/10/8 | 44.92万 | 31.2万 | 44.0 | 49303 | 9.11 | 382 | 3480.02 | 3.02 |
2018/11/1 | 39.15万 | 31.5万 | 24.3 | 49745 | 7.87 | 442 | 3478.54 | 7.53 |
2018/12/3 | 34.92万 | 31.8万 | 9.8 | 50247 | 6.95 | 502 | 3488.9 | 4.70 |
2019/1/2 | 31.40万 | 32.1万 | -2.2 | 50813 | 6.18 | 566 | 3497.88 | 0.41 |
2019/2/1 | 28.60万 | 32.4万 | -11.7 | 51442 | 5.56 | 629 | 3497.24 | 1.47 |
2019/3/1 | 39.75万 | 32.7万 | 21.6 | 51898 | 7.66 | 456 | 3492.96 | 7.21 |
2019/4/1 | 38.18万 | 33万 | 15.7 | 52379 | 7.29 | 481 | 3506.49 | 0.90 |
2019/5/6 | 30.05万 | 33.3万 | -9.8 | 52997 | 5.67 | 618 | 3504.06 | 4.22 |
2019/6/3 | 33.31万 | 33.6万 | -0.8 | 53561 | 6.22 | 564 | 3508.08 | 4.43 |
2019/7/1 | 45.88万 | 33.9万 | 35.3 | 53974 | 8.50 | 413 | 3510.5 | 6.43 |
2019/8/1 | 45.15万 | 34.2万 | 32.0 | 54398 | 8.30 | 424 | 3519.2 | 4.16 |
2019/9/2 | 44.31万 | 34.5万 | 28.4 | 54834 | 8.08 | 436 | 3522.88 | 4.64 |
2019/10/8 | 42.74万 | 34.8万 | 22.8 | 55290 | 7.73 | 456 | 3524.88 | 7.29 |
2019/11/1 | 40.83万 | 35.1万 | 16.3 | 55773 | 7.32 | 483 | 3535.56 | 3.90 |
2019/12/2 | 39.79万 | 35.4万 | 12.4 | 56274 | 7.07 | 501 | 3542.07 | 1.29 |
2020/1/2 | 42.05万 | 35.7万 | 17.8 | 56752 | 7.41 | 478 | 3541.98 | 2.66 |
2020/2/3 | 35.48万 | 36万 | -1.4 | 57325 | 6.19 | 573 | 3546.87 | 0.44 |
2020/3/2 | 38.07万 | 36.3万 | 4.9 | 57864 | 6.58 | 539 | 3546.62 | 1.13 |
2020/4/1 | 45.37万 | 36.6万 | 24.0 | 58320 | 7.78 | 456 | 3547.68 | 1.20 |
2020/5/6 | 48.99万 | 36.9万 | 32.8 | 58745 | 8.34 | 425 | 3544.5 | 5.57 |
2020/6/1 | 57.28万 | 37.2万 | 54.0 | 59111 | 9.69 | 366 | 3546.54 | 9.10 |
2020/7/1 | 62.25万 | 37.5万 | 66.0 | 59451 | 10.47 | 340 | 3559.8 | 4.94 |
2020/8/3 | 74.02万 | 37.8万 | 95.8 | 59739 | 12.39 | 288 | 3568.32 | 1.36 |
2020/9/1 | 77.90万 | 38.1万 | 104.5 | 60014 | 12.98 | 275 | 3569.5 | 1.54 |
2020/10/9 | 62.17万 | 38.4万 | 61.9 | 60360 | 10.30 | 346 | 3563.8 | 8.79 |
2020/11/2 | 69.71万 | 38.7万 | 80.1 | 60671 | 11.49 | 311 | 3573.39 | 7.99 |
2020/12/1 | 64.55万 | 39万 | 65.5 | 61010 | 10.58 | 339 | 3586.62 | 2.75 |
2021/1/4 | 75.28万 | 39.3万 | 91.5 | 61302 | 12.28 | 292 | 3585.76 | 6.35 |
2021/2/1 | 61.60万 | 39.6万 | 55.6 | 61662 | 9.99 | 360 | 3596.4 | 2.06 |
2021/3/1 | 57.46万 | 39.9万 | 44.0 | 62050 | 9.26 | 388 | 3592.88 | 7.64 |
2021/4/1 | 52.73万 | 40.2万 | 31.2 | 62477 | 8.44 | 427 | 3603.88 | 4.28 |
2021/5/6 | 47.34万 | 40.5万 | 16.9 | 62957 | 7.52 | 480 | 3609.6 | 2.84 |
2021/6/1 | 58.47万 | 40.8万 | 43.3 | 63348 | 9.23 | 391 | 3608.93 | 6.35 |
2021/7/1 | 66.24万 | 41.1万 | 61.2 | 63696 | 10.40 | 348 | 3619.2 | 2.43 |
2021/8/2 | 68.58万 | 41.4万 | 65.7 | 64034 | 10.71 | 338 | 3619.98 | 4.09 |
2021/9/1 | 81.49万 | 41.7万 | 95.4 | 64320 | 12.67 | 286 | 3623.62 | 4.53 |
2021/10/8 | 54.78万 | 42万 | 30.4 | 64749 | 8.46 | 429 | 3629.34 | 3.35 |
2021/11/1 | 48.54万 | 42.3万 | 14.7 | 65237 | 7.44 | 488 | 3630.72 | 5.31 |
2021/12/1 | 41.72万 | 42.6万 | -2.1 | 65811 | 6.34 | 574 | 3639.16 | 2.19 |
2022/1/4 | 41.76万 | 42.9万 | -2.7 | 66390 | 6.29 | 579 | 3641.91 | 1.63 |
2022/2/7 | 45.11万 | 43.2万 | 4.4 | 66930 | 6.74 | 540 | 3639.6 | 5.57 |
2022/3/1 | 46.21万 | 43.5万 | 6.2 | 67462 | 6.85 | 532 | 3644.2 | 6.53 |
2022/4/1 | 44.55万 | 43.8万 | 1.7 | 68020 | 6.55 | 558 | 3654.9 | 2.37 |
2022/5/23 | 20.98万 | 44.1万 | -52.4 | 69227 | 3.03 | 1207 | 3657.21 | 2.42 |