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 | -0.1 | 355 | 8.44 | 355 | 2996.2 | 3.80 |
2010/2/1 | 0.52万 | 0.6万 | -13.0 | 835 | 6.25 | 480 | 3000 | 3.80 |
2010/3/1 | 0.91万 | 0.9万 | 0.8 | 1248 | 7.27 | 413 | 3002.51 | 5.09 |
2010/4/1 | 1.28万 | 1.2万 | 7.0 | 1630 | 7.88 | 382 | 3010.16 | 2.53 |
2010/5/4 | 1.47万 | 1.5万 | -2.2 | 2051 | 7.15 | 421 | 3010.15 | 5.07 |
2010/6/1 | 1.74万 | 1.8万 | -3.1 | 2480 | 7.03 | 429 | 3015.87 | 4.42 |
2010/7/1 | 1.81万 | 2.1万 | -13.7 | 2976 | 6.09 | 496 | 3020.64 | 4.07 |
2010/8/2 | 2.41万 | 2.4万 | 0.4 | 3403 | 7.08 | 427 | 3023.16 | 5.62 |
2010/9/1 | 2.66万 | 2.7万 | -1.4 | 3840 | 6.93 | 437 | 3028.41 | 5.99 |
2010/10/8 | 2.69万 | 3万 | -10.4 | 4329 | 6.21 | 489 | 3036.69 | 3.70 |
2010/11/1 | 3.26万 | 3.3万 | -1.3 | 4775 | 6.82 | 446 | 3041.72 | 2.37 |
2010/12/1 | 4.03万 | 3.6万 | 11.9 | 5165 | 7.80 | 390 | 3042 | 4.46 |
2011/1/4 | 4.31万 | 3.9万 | 10.4 | 5558 | 7.75 | 393 | 3045.75 | 5.17 |
2011/2/1 | 4.57万 | 4.2万 | 8.9 | 5955 | 7.68 | 397 | 3048.96 | 7.13 |
2011/3/1 | 4.99万 | 4.5万 | 10.9 | 6344 | 7.87 | 389 | 3061.43 | 1.79 |
2011/4/1 | 4.75万 | 4.8万 | -1.1 | 6781 | 7.00 | 437 | 3059 | 6.01 |
2011/5/3 | 4.63万 | 5.1万 | -9.2 | 7262 | 6.38 | 481 | 3068.78 | 2.24 |
2011/6/1 | 4.62万 | 5.4万 | -14.4 | 7779 | 5.94 | 517 | 3070.98 | 2.28 |
2011/7/1 | 4.76万 | 5.7万 | -16.4 | 8315 | 5.73 | 536 | 3071.28 | 4.26 |
2011/8/1 | 5.82万 | 6万 | -3.0 | 8779 | 6.63 | 464 | 3076.32 | 3.48 |
2011/9/1 | 5.66万 | 6.3万 | -10.1 | 9284 | 6.10 | 505 | 3080.5 | 2.78 |
2011/10/10 | 5.10万 | 6.6万 | -22.7 | 9882 | 5.16 | 598 | 3085.68 | 0.38 |
2011/11/1 | 5.67万 | 6.9万 | -17.8 | 10450 | 5.43 | 568 | 3084.24 | 2.20 |
2011/12/1 | 6.48万 | 7.2万 | -9.9 | 10972 | 5.91 | 522 | 3085.02 | 3.62 |
2012/1/4 | 5.54万 | 7.5万 | -26.1 | 11620 | 4.77 | 648 | 3090.96 | 1.30 |
2012/2/1 | 5.70万 | 7.8万 | -26.9 | 12286 | 4.64 | 666 | 3090.24 | 3.32 |
2012/3/1 | 6.78万 | 8.1万 | -16.2 | 12873 | 5.27 | 587 | 3093.49 | 3.39 |
2012/4/5 | 6.33万 | 8.4万 | -24.6 | 13535 | 4.68 | 662 | 3098.16 | 2.11 |
2012/5/2 | 6.56万 | 8.7万 | -24.6 | 14206 | 4.62 | 671 | 3100.02 | 2.36 |
2012/6/1 | 6.83万 | 9万 | -24.1 | 14882 | 4.59 | 676 | 3102.84 | 1.90 |
2012/7/2 | 7.30万 | 9.3万 | -21.5 | 15542 | 4.70 | 660 | 3102 | 4.64 |
2012/8/1 | 6.84万 | 9.6万 | -28.8 | 16282 | 4.20 | 740 | 3108 | 3.28 |
2012/9/3 | 7.62万 | 9.9万 | -23.0 | 16975 | 4.49 | 693 | 3111.57 | 2.99 |
2012/10/8 | 7.25万 | 10.2万 | -28.9 | 17737 | 4.09 | 762 | 3116.58 | 0.97 |
2012/11/1 | 7.97万 | 10.5万 | -24.1 | 18458 | 4.32 | 721 | 3114.72 | 3.80 |
2012/12/3 | 6.48万 | 10.8万 | -40.0 | 19392 | 3.34 | 934 | 3119.56 | 2.76 |
2013/1/4 | 8.67万 | 11.1万 | -21.9 | 20117 | 4.31 | 725 | 3124.75 | 0.34 |
2013/2/1 | 9.69万 | 11.4万 | -15.0 | 20787 | 4.66 | 670 | 3122.2 | 3.23 |
2013/3/1 | 10.75万 | 11.7万 | -8.1 | 21410 | 5.02 | 623 | 3127.46 | 1.20 |
2013/4/1 | 9.86万 | 12万 | -17.8 | 22111 | 4.46 | 701 | 3126.46 | 3.39 |
2013/5/2 | 9.42万 | 12.3万 | -23.4 | 22871 | 4.12 | 760 | 3131.2 | 2.04 |
2013/6/3 | 12.05万 | 12.6万 | -4.4 | 23482 | 5.13 | 611 | 3134.43 | 0.86 |
2013/7/1 | 11.77万 | 12.9万 | -8.7 | 24124 | 4.88 | 642 | 3132.96 | 3.18 |
2013/8/1 | 14.57万 | 13.2万 | 10.4 | 24655 | 5.91 | 531 | 3138.21 | 1.11 |
2013/9/2 | 15.75万 | 13.5万 | 16.6 | 25156 | 6.26 | 501 | 3136.26 | 4.18 |
2013/10/8 | 17.80万 | 13.8万 | 29.0 | 25608 | 6.95 | 452 | 3141.4 | 3.22 |
2013/11/1 | 21.08万 | 14.1万 | 49.5 | 25996 | 8.11 | 388 | 3146.68 | 1.16 |
2013/12/2 | 20.51万 | 14.4万 | 42.5 | 26401 | 7.77 | 405 | 3146.85 | 2.15 |
2014/1/2 | 24.23万 | 14.7万 | 64.9 | 26748 | 9.06 | 347 | 3143.82 | 7.32 |
2014/2/7 | 32.73万 | 15万 | 118.2 | 27008 | 12.12 | 260 | 3151.2 | 7.26 |
2014/3/3 | 30.73万 | 15.3万 | 100.8 | 27289 | 11.26 | 281 | 3164.06 | 1.66 |
2014/4/1 | 36.88万 | 15.6万 | 136.4 | 27525 | 13.40 | 236 | 3162.4 | 4.99 |
2014/5/5 | 30.29万 | 15.9万 | 90.5 | 27816 | 10.89 | 291 | 3168.99 | 3.39 |
2014/6/3 | 30.86万 | 16.2万 | 90.5 | 28105 | 10.98 | 289 | 3173.22 | 2.55 |
2014/7/1 | 33.17万 | 16.5万 | 101.0 | 28376 | 11.69 | 271 | 3167.99 | 10.32 |
2014/8/1 | 31.50万 | 16.8万 | 87.5 | 28666 | 10.99 | 290 | 3187.1 | 1.54 |
2014/9/1 | 35.06万 | 17.1万 | 105.0 | 28929 | 12.12 | 263 | 3187.56 | 2.61 |
2014/10/8 | 42.01万 | 17.4万 | 141.4 | 29150 | 14.41 | 221 | 3184.61 | 8.18 |
2014/11/3 | 41.65万 | 17.7万 | 135.3 | 29375 | 14.18 | 225 | 3190.5 | 10.47 |
2014/12/1 | 39.74万 | 18万 | 120.8 | 29614 | 13.42 | 239 | 3207.38 | 4.06 |
2015/1/5 | 36.07万 | 18.3万 | 97.1 | 29880 | 12.07 | 266 | 3210.62 | 4.87 |
2015/2/2 | 41.23万 | 18.6万 | 121.7 | 30115 | 13.69 | 235 | 3217.15 | 3.21 |
2015/4/10 | 55.94万 | 18.9万 | 196.0 | 30289 | 18.47 | 174 | 3213.78 | 9.80 |
2015/5/4 | 68.20万 | 19.2万 | 255.2 | 30433 | 22.41 | 144 | 3227.04 | 6.34 |
2015/6/1 | 98.44万 | 19.5万 | 404.8 | 30533 | 32.24 | 100 | 3224 | 15.72 |
2015/7/2 | 75.22万 | 19.8万 | 279.9 | 30665 | 24.53 | 132 | 3237.96 | 17.47 |
2015/11/30 | 63.56万 | 20.1万 | 216.2 | 30823 | 20.62 | 158 | 3257.96 | 14.94 |
2015/12/1 | 70.26万 | 20.4万 | 244.4 | 30967 | 22.69 | 144 | 3267.36 | 20.48 |
2016/1/4 | 54.58万 | 20.7万 | 163.7 | 31155 | 17.52 | 188 | 3293.76 | 14.57 |
2016/2/1 | 39.15万 | 21万 | 86.4 | 31421 | 12.46 | 266 | 3314.36 | 8.54 |
2016/3/1 | 38.16万 | 21.3万 | 79.2 | 31697 | 12.04 | 276 | 3323.04 | 8.40 |
2016/4/1 | 44.49万 | 21.6万 | 106.0 | 31936 | 13.93 | 239 | 3329.27 | 10.57 |
2016/5/3 | 48.14万 | 21.9万 | 119.8 | 32159 | 14.97 | 223 | 3338.31 | 12.09 |
2016/6/1 | 44.65万 | 22.2万 | 101.1 | 32403 | 13.78 | 244 | 3362.32 | 0.18 |
2016/7/1 | 50.79万 | 22.5万 | 125.7 | 32618 | 15.57 | 215 | 3347.55 | 15.12 |
2016/8/1 | 46.46万 | 22.8万 | 103.8 | 32856 | 14.14 | 238 | 3365.32 | 12.47 |
2016/9/1 | 48.44万 | 23.1万 | 109.7 | 33087 | 14.64 | 231 | 3381.84 | 8.42 |
2016/10/10 | 54.70万 | 23.4万 | 133.8 | 33293 | 16.43 | 206 | 3384.58 | 14.11 |
2016/11/1 | 57.67万 | 23.7万 | 143.3 | 33491 | 17.22 | 198 | 3409.56 | 3.23 |
2016/12/1 | 55.33万 | 24万 | 130.6 | 33699 | 16.42 | 208 | 3415.36 | 0.67 |
2017/1/3 | 47.86万 | 24.3万 | 96.9 | 33941 | 14.10 | 242 | 3412.2 | 4.50 |
2017/2/7 | 44.74万 | 24.6万 | 81.9 | 34202 | 13.08 | 261 | 3413.88 | 7.31 |
2017/3/1 | 45.18万 | 24.9万 | 81.4 | 34463 | 13.11 | 261 | 3421.71 | 6.79 |
2017/4/5 | 44.21万 | 25.2万 | 75.5 | 34732 | 12.73 | 269 | 3424.37 | 10.93 |
2017/5/2 | 42.65万 | 25.5万 | 67.2 | 35014 | 12.18 | 282 | 3434.76 | 11.46 |
2017/8/15 | 41.73万 | 25.8万 | 61.8 | 35306 | 11.82 | 292 | 3451.44 | 6.24 |
2017/9/1 | 40.03万 | 26.1万 | 53.4 | 35614 | 11.24 | 308 | 3461.92 | 2.00 |
2017/10/9 | 40.27万 | 26.4万 | 52.5 | 35923 | 11.21 | 309 | 3463.89 | 2.04 |
2017/11/1 | 36.92万 | 26.7万 | 38.3 | 36263 | 10.18 | 340 | 3461.2 | 6.76 |
2017/12/1 | 32.88万 | 27万 | 21.8 | 36650 | 8.97 | 387 | 3471.39 | 3.33 |
2018/1/2 | 31.61万 | 27.3万 | 15.8 | 37057 | 8.53 | 407 | 3471.71 | 6.34 |
2018/2/1 | 29.48万 | 27.6万 | 6.8 | 37500 | 7.86 | 443 | 3481.98 | 2.42 |
2018/3/1 | 30.27万 | 27.9万 | 8.5 | 37936 | 7.98 | 436 | 3479.28 | 7.54 |
2018/4/2 | 32.14万 | 28.2万 | 14.0 | 38352 | 8.38 | 416 | 3486.08 | 8.27 |
2018/5/2 | 30.11万 | 28.5万 | 5.7 | 38803 | 7.76 | 451 | 3499.76 | 2.86 |
2018/6/1 | 30.62万 | 28.8万 | 6.3 | 39252 | 7.80 | 449 | 3502.2 | 3.29 |
2018/7/2 | 27.94万 | 29.1万 | -4.0 | 39751 | 7.03 | 499 | 3507.97 | 0.80 |
2018/8/1 | 25.31万 | 29.4万 | -13.9 | 40309 | 6.28 | 558 | 3504.24 | 5.33 |
2018/9/3 | 23.33万 | 29.7万 | -21.5 | 40925 | 5.70 | 616 | 3511.2 | 3.71 |
2018/10/8 | 23.35万 | 30万 | -22.2 | 41551 | 5.62 | 626 | 3518.12 | 0.50 |
2018/11/1 | 22.12万 | 30.3万 | -27.0 | 42222 | 5.24 | 671 | 3516.04 | 3.07 |
2018/12/3 | 24.84万 | 30.6万 | -18.8 | 42829 | 5.80 | 607 | 3520.6 | 1.58 |
2019/1/2 | 22.45万 | 30.9万 | -27.3 | 43511 | 5.16 | 682 | 3519.12 | 4.65 |
2019/2/1 | 21.19万 | 31.2万 | -32.1 | 44247 | 4.79 | 736 | 3525.44 | 2.97 |
2019/3/1 | 25.97万 | 31.5万 | -17.6 | 44856 | 5.79 | 609 | 3526.11 | 5.27 |
2019/4/1 | 30.05万 | 31.8万 | -5.5 | 45390 | 6.62 | 534 | 3535.08 | 1.58 |
2019/5/6 | 25.59万 | 32.1万 | -20.3 | 46026 | 5.56 | 636 | 3536.16 | 2.07 |
2019/6/3 | 24.56万 | 32.4万 | -24.2 | 46699 | 5.26 | 673 | 3539.98 | 0.32 |
2019/7/1 | 26.69万 | 32.7万 | -18.4 | 47326 | 5.64 | 627 | 3536.28 | 4.35 |
2019/8/1 | 26.53万 | 33万 | -19.6 | 47967 | 5.53 | 641 | 3544.73 | 0.24 |
2019/9/2 | 28.08万 | 33.3万 | -15.7 | 48580 | 5.78 | 613 | 3543.14 | 2.07 |
2019/10/8 | 27.22万 | 33.6万 | -19.0 | 49221 | 5.53 | 641 | 3544.73 | 2.55 |
2019/11/1 | 31.27万 | 33.9万 | -7.8 | 49786 | 6.28 | 565 | 3548.2 | 1.64 |
2019/12/2 | 32.07万 | 34.2万 | -6.2 | 50343 | 6.37 | 557 | 3548.09 | 3.39 |
2020/1/2 | 37.00万 | 34.5万 | 7.3 | 50831 | 7.28 | 488 | 3552.64 | 2.22 |
2020/2/3 | 48.14万 | 34.8万 | 38.3 | 51209 | 9.40 | 378 | 3553.2 | 3.89 |
2020/3/2 | 60.83万 | 35.1万 | 73.3 | 51510 | 11.81 | 301 | 3554.81 | 6.16 |
2020/4/1 | 54.60万 | 35.4万 | 54.2 | 51848 | 10.53 | 338 | 3559.14 | 7.99 |
2020/5/6 | 50.39万 | 35.7万 | 41.1 | 52218 | 9.65 | 370 | 3570.5 | 4.63 |
2020/6/1 | 46.36万 | 36万 | 28.8 | 52624 | 8.81 | 406 | 3576.86 | 2.90 |
2020/7/1 | 49.67万 | 36.3万 | 36.8 | 53006 | 9.37 | 382 | 3579.34 | 3.32 |
2020/8/3 | 87.39万 | 36.6万 | 138.8 | 53224 | 16.42 | 218 | 3579.56 | 6.42 |
2020/9/1 | 71.57万 | 36.9万 | 94.0 | 53492 | 13.38 | 268 | 3585.84 | 6.55 |
2020/10/9 | 78.56万 | 37.2万 | 111.2 | 53738 | 14.62 | 246 | 3596.52 | 2.42 |
2020/11/2 | 77.15万 | 37.5万 | 105.7 | 53990 | 14.29 | 252 | 3601.08 | 0.29 |
2020/12/1 | 69.47万 | 37.8万 | 83.8 | 54271 | 12.80 | 281 | 3596.8 | 4.85 |
2021/1/4 | 66.79万 | 38.1万 | 75.3 | 54565 | 12.24 | 294 | 3598.56 | 7.94 |
2021/2/1 | 60.98万 | 38.4万 | 58.8 | 54890 | 11.11 | 325 | 3610.75 | 3.70 |
2021/3/1 | 60.30万 | 38.7万 | 55.8 | 55221 | 10.92 | 331 | 3614.52 | 3.62 |
2021/4/1 | 56.08万 | 39万 | 43.8 | 55579 | 10.09 | 358 | 3612.22 | 9.55 |
2021/5/6 | 61.11万 | 39.3万 | 55.5 | 55911 | 10.93 | 332 | 3628.76 | 2.56 |
2021/6/1 | 65.11万 | 39.6万 | 64.4 | 56224 | 11.58 | 313 | 3624.54 | 9.34 |
2021/7/1 | 66.48万 | 39.9万 | 66.6 | 56533 | 11.76 | 309 | 3633.84 | 9.38 |
2021/8/2 | 61.31万 | 40.2万 | 52.5 | 56871 | 10.78 | 338 | 3643.64 | 8.95 |
2021/9/1 | 56.84万 | 40.5万 | 40.3 | 57239 | 9.93 | 368 | 3654.24 | 7.30 |
2021/10/8 | 56.86万 | 40.8万 | 39.4 | 57610 | 9.87 | 371 | 3661.77 | 7.07 |
2021/11/1 | 45.65万 | 41.1万 | 11.1 | 58077 | 7.86 | 467 | 3670.62 | 5.30 |
2021/12/1 | 56.93万 | 41.4万 | 37.5 | 58454 | 9.74 | 377 | 3671.98 | 9.24 |
2022/1/4 | 62.97万 | 41.7万 | 51.0 | 58798 | 10.71 | 344 | 3684.24 | 6.21 |
2022/2/7 | 52.05万 | 42万 | 23.9 | 59218 | 8.79 | 420 | 3691.8 | 4.87 |
2022/3/1 | 53.49万 | 42.3万 | 26.4 | 59630 | 8.97 | 412 | 3695.64 | 5.89 |
2022/4/1 | 52.43万 | 42.6万 | 23.1 | 60054 | 8.73 | 424 | 3701.52 | 5.91 |
2022/5/5 | 39.83万 | 42.9万 | -7.2 | 60619 | 6.57 | 565 | 3712.05 | 1.29 |