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 |
2010/1/20 | 0.30万 | 0.3万 | -0.2 | 319 | 9.39 | 319 | 2995.41 | 4.59 |
2010/2/1 | 0.57万 | 0.6万 | -5.2 | 676 | 8.41 | 357 | 3002.37 | 2.22 |
2010/3/1 | 0.88万 | 0.9万 | -2.7 | 1029 | 8.51 | 353 | 3004.03 | 2.78 |
2010/4/1 | 1.35万 | 1.2万 | 12.4 | 1324 | 10.19 | 295 | 3006.05 | 3.54 |
2010/5/4 | 1.60万 | 1.5万 | 6.6 | 1631 | 9.80 | 307 | 3008.6 | 4.53 |
2010/6/1 | 1.78万 | 1.8万 | -1.3 | 1964 | 9.05 | 333 | 3013.65 | 4.01 |
2010/7/1 | 1.86万 | 2.1万 | -11.6 | 2346 | 7.91 | 382 | 3021.62 | 0.05 |
2010/8/2 | 2.39万 | 2.4万 | -0.6 | 2686 | 8.88 | 340 | 3019.2 | 2.52 |
2010/9/1 | 2.80万 | 2.7万 | 3.6 | 3011 | 9.29 | 325 | 3019.25 | 4.99 |
2010/10/8 | 2.98万 | 3万 | -0.5 | 3350 | 8.91 | 339 | 3020.49 | 8.74 |
2010/11/1 | 3.53万 | 3.3万 | 6.8 | 3665 | 9.62 | 315 | 3030.3 | 7.67 |
2010/12/1 | 3.87万 | 3.6万 | 7.6 | 3977 | 9.74 | 312 | 3038.88 | 6.76 |
2011/1/4 | 4.26万 | 3.9万 | 9.3 | 4283 | 9.95 | 306 | 3044.7 | 7.70 |
2011/2/1 | 4.08万 | 4.2万 | -2.9 | 4630 | 8.81 | 347 | 3057.07 | 3.03 |
2011/3/1 | 4.50万 | 4.5万 | -0.1 | 4968 | 9.05 | 338 | 3058.9 | 4.23 |
2011/4/1 | 4.85万 | 4.8万 | 1.0 | 5303 | 9.14 | 335 | 3061.9 | 5.46 |
2011/5/3 | 4.55万 | 5.1万 | -10.8 | 5687 | 8.00 | 384 | 3072 | 0.82 |
2011/6/1 | 4.23万 | 5.4万 | -21.7 | 6133 | 6.89 | 446 | 3072.94 | 0.70 |
2011/7/1 | 4.66万 | 5.7万 | -18.3 | 6566 | 7.09 | 433 | 3069.97 | 4.37 |
2011/8/1 | 5.25万 | 6万 | -12.5 | 6974 | 7.53 | 408 | 3072.24 | 6.47 |
2011/9/1 | 5.18万 | 6.3万 | -17.8 | 7416 | 6.98 | 442 | 3085.16 | 0.02 |
2011/10/10 | 4.88万 | 6.6万 | -26.1 | 7916 | 6.16 | 500 | 3080 | 5.20 |
2011/11/1 | 5.49万 | 6.9万 | -20.5 | 8388 | 6.54 | 472 | 3086.88 | 3.52 |
2011/12/1 | 5.44万 | 7.2万 | -24.4 | 8893 | 6.12 | 505 | 3090.6 | 3.32 |
2012/1/4 | 4.40万 | 7.5万 | -41.3 | 9566 | 4.60 | 673 | 3095.8 | 1.44 |
2012/2/1 | 4.71万 | 7.8万 | -39.6 | 10239 | 4.60 | 673 | 3095.8 | 2.88 |
2012/3/1 | 5.92万 | 8.1万 | -26.9 | 10804 | 5.48 | 565 | 3096.2 | 5.36 |
2012/4/5 | 5.59万 | 8.4万 | -33.4 | 11439 | 4.89 | 635 | 3105.15 | 1.77 |
2012/5/2 | 6.05万 | 8.7万 | -30.4 | 12058 | 5.02 | 619 | 3107.38 | 1.31 |
2012/6/1 | 6.80万 | 9万 | -24.5 | 12636 | 5.38 | 578 | 3109.64 | 0.36 |
2012/7/2 | 7.75万 | 9.3万 | -16.6 | 13164 | 5.89 | 528 | 3109.92 | 0.44 |
2012/8/1 | 8.13万 | 9.6万 | -15.3 | 13687 | 5.94 | 523 | 3106.62 | 4.18 |
2012/9/3 | 9.02万 | 9.9万 | -8.9 | 14176 | 6.36 | 489 | 3110.04 | 4.94 |
2012/10/8 | 8.93万 | 10.2万 | -12.4 | 14689 | 6.08 | 513 | 3119.04 | 0.88 |
2012/11/1 | 9.42万 | 10.5万 | -10.3 | 15192 | 6.20 | 503 | 3118.6 | 2.20 |
2012/12/3 | 7.18万 | 10.8万 | -33.5 | 15882 | 4.52 | 690 | 3118.8 | 4.20 |
2013/1/4 | 8.65万 | 11.1万 | -22.1 | 16477 | 5.25 | 595 | 3123.75 | 3.44 |
2013/2/1 | 8.83万 | 11.4万 | -22.5 | 17082 | 5.17 | 605 | 3127.85 | 2.79 |
2013/3/1 | 9.76万 | 11.7万 | -16.6 | 17648 | 5.53 | 566 | 3129.98 | 3.45 |
2013/4/1 | 9.08万 | 12万 | -24.3 | 18279 | 4.97 | 631 | 3136.07 | 0.80 |
2013/5/2 | 8.87万 | 12.3万 | -27.9 | 18949 | 4.68 | 670 | 3135.6 | 2.07 |
2013/6/3 | 10.39万 | 12.6万 | -17.5 | 19539 | 5.32 | 590 | 3138.8 | 0.94 |
2013/7/1 | 8.56万 | 12.9万 | -33.6 | 20283 | 4.22 | 744 | 3139.68 | 1.00 |
2013/8/1 | 9.99万 | 13.2万 | -24.3 | 20941 | 4.77 | 658 | 3138.66 | 3.02 |
2013/9/2 | 11.62万 | 13.5万 | -13.9 | 21523 | 5.40 | 582 | 3142.8 | 1.90 |
2013/10/16 | 17.49万 | 13.8万 | 26.7 | 21917 | 7.98 | 394 | 3144.12 | 2.49 |
2013/11/1 | 16.31万 | 14.1万 | 15.7 | 22348 | 7.30 | 431 | 3146.3 | 2.80 |
2013/12/2 | 18.37万 | 14.4万 | 27.6 | 22738 | 8.08 | 390 | 3151.2 | 0.70 |
2014/1/20 | 26.55万 | 14.7万 | 80.6 | 23011 | 11.54 | 273 | 3150.42 | 2.18 |
2014/2/7 | 39.09万 | 15万 | 160.6 | 23198 | 16.85 | 187 | 3150.95 | 3.82 |
2014/3/3 | 38.01万 | 15.3万 | 148.4 | 23392 | 16.25 | 194 | 3152.5 | 6.10 |
2014/4/1 | 31.08万 | 15.6万 | 99.2 | 23632 | 13.15 | 240 | 3156 | 8.70 |
2014/5/5 | 31.98万 | 15.9万 | 101.2 | 23868 | 13.40 | 236 | 3162.4 | 11.00 |
2014/6/3 | 38.15万 | 16.2万 | 135.5 | 24068 | 15.85 | 200 | 3170 | 14.39 |
2014/7/1 | 33.56万 | 16.5万 | 103.4 | 24299 | 13.81 | 231 | 3190.11 | 8.67 |
2014/8/1 | 32.66万 | 16.8万 | 94.4 | 24539 | 13.31 | 240 | 3194.4 | 13.05 |
2014/9/5 | 40.22万 | 17.1万 | 135.2 | 24737 | 16.26 | 198 | 3219.48 | 1.03 |
2014/10/8 | 45.61万 | 17.4万 | 162.1 | 24912 | 18.31 | 175 | 3204.25 | 17.28 |
2014/11/3 | 57.27万 | 17.7万 | 223.6 | 25053 | 22.86 | 141 | 3223.26 | 15.55 |
2014/12/1 | 51.18万 | 18万 | 184.3 | 25213 | 20.30 | 160 | 3248 | 6.37 |
2015/1/5 | 39.10万 | 18.3万 | 113.7 | 25425 | 15.38 | 212 | 3260.56 | 0.18 |
2015/2/2 | 53.03万 | 18.6万 | 185.1 | 25582 | 20.73 | 157 | 3254.61 | 6.30 |
2015/3/2 | 60.24万 | 18.9万 | 218.7 | 25721 | 23.42 | 139 | 3255.38 | 11.83 |
2015/4/1 | 85.46万 | 19.2万 | 345.1 | 25820 | 33.10 | 99 | 3276.9 | 2.14 |
2015/5/4 | 121.94万 | 19.5万 | 525.3 | 25889 | 47.10 | 69 | 3249.9 | 31.29 |
2015/6/1 | 169.15万 | 19.8万 | 754.3 | 25939 | 65.21 | 50 | 3260.5 | 51.98 |
2015/7/1 | 107.41万 | 20.1万 | 434.4 | 26020 | 41.28 | 81 | 3343.68 | 20.77 |
2015/8/3 | 70.64万 | 20.4万 | 246.3 | 26145 | 27.02 | 125 | 3377.5 | 7.73 |
2015/9/1 | 52.26万 | 20.7万 | 152.5 | 26315 | 19.86 | 170 | 3376.2 | 16.76 |
2015/10/8 | 77.70万 | 21万 | 270.0 | 26430 | 29.40 | 115 | 3381 | 28.72 |
2015/11/2 | 75.14万 | 21.3万 | 252.8 | 26551 | 28.30 | 121 | 3424.3 | 14.13 |
2016/1/4 | 73.63万 | 21.6万 | 240.9 | 26676 | 27.60 | 125 | 3450 | 2.56 |
2016/2/1 | 51.96万 | 21.9万 | 137.3 | 26854 | 19.35 | 178 | 3444.3 | 10.82 |
2016/3/1 | 49.68万 | 22.2万 | 123.8 | 27042 | 18.37 | 188 | 3453.56 | 12.39 |
2016/4/1 | 58.41万 | 22.5万 | 159.6 | 27204 | 21.47 | 162 | 3478.14 | 0.20 |
2016/5/3 | 63.00万 | 22.8万 | 176.3 | 27355 | 23.03 | 151 | 3477.53 | 1.00 |
2016/6/1 | 56.92万 | 23.1万 | 146.4 | 27523 | 20.68 | 168 | 3474.24 | 5.29 |
2016/7/1 | 63.73万 | 23.4万 | 172.4 | 27674 | 23.03 | 151 | 3477.53 | 7.30 |
2016/8/1 | 64.83万 | 23.7万 | 173.5 | 27823 | 23.30 | 149 | 3471.7 | 20.43 |
2016/9/1 | 70.46万 | 24万 | 193.6 | 27962 | 25.20 | 139 | 3502.8 | 9.75 |
2016/10/10 | 68.80万 | 24.3万 | 183.1 | 28105 | 24.48 | 143 | 3500.64 | 21.66 |
2016/11/1 | 66.40万 | 24.6万 | 169.9 | 28255 | 23.50 | 150 | 3525 | 18.97 |
2016/12/1 | 65.40万 | 24.9万 | 162.6 | 28409 | 23.02 | 154 | 3545.08 | 17.86 |
2017/1/3 | 59.05万 | 25.2万 | 134.3 | 28582 | 20.66 | 173 | 3574.18 | 6.61 |
2017/2/3 | 55.89万 | 25.5万 | 119.2 | 28766 | 19.43 | 184 | 3575.12 | 12.28 |
2017/3/1 | 59.93万 | 25.8万 | 132.3 | 28939 | 20.71 | 173 | 3582.83 | 16.86 |
2017/4/5 | 56.36万 | 26.1万 | 115.9 | 29125 | 19.35 | 186 | 3599.1 | 17.44 |
2017/5/2 | 51.59万 | 26.4万 | 95.4 | 29331 | 17.59 | 206 | 3623.54 | 10.44 |
2017/6/1 | 47.24万 | 26.7万 | 76.9 | 29559 | 15.98 | 228 | 3643.44 | 0.99 |
2017/7/3 | 50.32万 | 27万 | 86.4 | 29774 | 16.90 | 215 | 3633.5 | 11.92 |
2017/8/1 | 44.52万 | 27.3万 | 63.1 | 30020 | 14.83 | 246 | 3648.18 | 9.16 |
2017/9/1 | 46.06万 | 27.6万 | 66.9 | 30260 | 15.22 | 240 | 3652.8 | 13.70 |
2017/10/9 | 50.05万 | 27.9万 | 79.4 | 30484 | 16.42 | 224 | 3678.08 | 2.11 |
2017/11/1 | 46.28万 | 28.2万 | 64.1 | 30728 | 15.06 | 244 | 3674.64 | 7.66 |
2017/12/1 | 41.08万 | 28.5万 | 44.2 | 31006 | 13.25 | 278 | 3683.5 | 6.47 |
2018/7/9 | 37.36万 | 28.8万 | 29.7 | 31315 | 11.93 | 309 | 3686.37 | 10.07 |
2018/8/1 | 34.03万 | 29.1万 | 17.0 | 31659 | 10.75 | 344 | 3698 | 8.50 |
2018/9/3 | 32.22万 | 29.4万 | 9.6 | 32028 | 10.06 | 369 | 3712.14 | 2.86 |
2018/10/8 | 31.44万 | 29.7万 | 5.9 | 32411 | 9.70 | 383 | 3715.1 | 2.76 |
2018/11/1 | 28.31万 | 30万 | -5.6 | 32842 | 8.62 | 431 | 3715.22 | 5.41 |
2018/12/3 | 35.97万 | 30.3万 | 18.7 | 33185 | 10.84 | 343 | 3718.12 | 7.92 |
2019/1/2 | 33.36万 | 30.6万 | 9.0 | 33560 | 9.94 | 375 | 3727.5 | 6.45 |
2019/2/1 | 29.74万 | 30.9万 | -3.8 | 33987 | 8.75 | 427 | 3736.25 | 4.15 |
2019/3/1 | 35.11万 | 31.2万 | 12.5 | 34353 | 10.22 | 366 | 3740.52 | 4.04 |
2019/4/1 | 39.54万 | 31.5万 | 25.5 | 34681 | 11.40 | 328 | 3739.2 | 9.40 |
2019/5/6 | 30.65万 | 31.8万 | -3.6 | 35111 | 8.73 | 430 | 3753.9 | 4.10 |
2019/6/3 | 30.22万 | 32.1万 | -5.9 | 35553 | 8.50 | 442 | 3757 | 5.10 |
2019/7/1 | 32.77万 | 32.4万 | 1.1 | 35966 | 9.11 | 413 | 3762.43 | 4.76 |
2019/8/1 | 29.47万 | 32.7万 | -9.9 | 36432 | 8.09 | 466 | 3769.94 | 2.01 |
2019/9/2 | 29.85万 | 33万 | -9.5 | 36898 | 8.09 | 466 | 3769.94 | 4.02 |
2019/10/8 | 28.53万 | 33.3万 | -14.3 | 37393 | 7.63 | 495 | 3776.85 | 1.14 |
2019/11/1 | 28.95万 | 33.6万 | -13.9 | 37887 | 7.64 | 494 | 3774.16 | 4.97 |
2019/12/2 | 27.66万 | 33.9万 | -18.4 | 38412 | 7.20 | 525 | 3780 | 4.10 |
2020/1/2 | 29.92万 | 34.2万 | -12.5 | 38904 | 7.69 | 492 | 3783.48 | 4.71 |
2020/2/3 | 26.83万 | 34.5万 | -22.2 | 39461 | 6.80 | 557 | 3787.6 | 5.31 |
2020/3/2 | 32.30万 | 34.8万 | -7.2 | 39930 | 8.09 | 469 | 3794.21 | 4.01 |
2020/4/1 | 29.57万 | 35.1万 | -15.8 | 40450 | 7.31 | 520 | 3801.2 | 1.02 |
2020/5/6 | 34.16万 | 35.4万 | -3.5 | 40905 | 8.35 | 455 | 3799.25 | 3.99 |
2020/6/1 | 37.11万 | 35.7万 | 4.0 | 41328 | 8.98 | 423 | 3798.54 | 8.70 |
2020/7/1 | 41.58万 | 36万 | 15.5 | 41710 | 9.97 | 382 | 3808.54 | 7.40 |
2020/8/3 | 51.68万 | 36.3万 | 42.4 | 42020 | 12.30 | 310 | 3813 | 10.33 |
2020/9/1 | 48.12万 | 36.6万 | 31.5 | 42357 | 11.36 | 337 | 3828.32 | 5.35 |
2020/10/9 | 44.44万 | 36.9万 | 20.4 | 42726 | 10.40 | 369 | 3837.6 | 1.41 |
2020/11/2 | 46.19万 | 37.2万 | 24.2 | 43084 | 10.72 | 358 | 3837.76 | 2.67 |
2020/12/1 | 41.74万 | 37.5万 | 11.3 | 43484 | 9.60 | 400 | 3840 | 3.10 |
2021/1/4 | 36.17万 | 37.8万 | -4.3 | 43951 | 8.23 | 467 | 3843.41 | 2.79 |
2021/2/1 | 32.91万 | 38.1万 | -13.6 | 44471 | 7.40 | 520 | 3848 | 0.98 |
2021/3/1 | 34.98万 | 38.4万 | -8.9 | 44965 | 7.78 | 494 | 3843.32 | 6.64 |
2021/4/1 | 35.64万 | 38.7万 | -7.9 | 45456 | 7.84 | 491 | 3849.44 | 7.17 |
2021/5/6 | 39.80万 | 39万 | 2.0 | 45901 | 8.67 | 445 | 3858.15 | 5.62 |
2021/6/1 | 54.09万 | 39.3万 | 37.6 | 46231 | 11.70 | 330 | 3861 | 8.40 |
2021/7/1 | 60.02万 | 39.6万 | 51.6 | 46531 | 12.90 | 300 | 3870 | 7.79 |
2021/8/2 | 79.68万 | 39.9万 | 99.7 | 46759 | 17.04 | 228 | 3885.12 | 0.46 |
2021/9/1 | 62.72万 | 40.2万 | 56.0 | 47050 | 13.33 | 291 | 3879.03 | 7.02 |
2021/10/8 | 67.44万 | 40.5万 | 66.5 | 47323 | 14.25 | 273 | 3890.25 | 2.81 |
2021/11/1 | 53.39万 | 40.8万 | 30.9 | 47670 | 11.20 | 347 | 3886.4 | 9.48 |
2021/12/1 | 62.93万 | 41.1万 | 53.1 | 47967 | 13.12 | 297 | 3896.64 | 8.72 |
2022/1/4 | 70.28万 | 41.4万 | 69.8 | 48235 | 14.57 | 268 | 3904.76 | 9.31 |
2022/2/7 | 58.37万 | 41.7万 | 40.0 | 48561 | 12.02 | 326 | 3918.52 | 4.87 |
2022/3/1 | 61.53万 | 42万 | 46.5 | 48873 | 12.59 | 312 | 3928.08 | 0.18 |
2022/4/1 | 64.46万 | 42.3万 | 52.4 | 49172 | 13.11 | 299 | 3919.89 | 8.55 |
2022/5/5 | 89.94万 | 42.6万 | 111.1 | 49388 | 18.21 | 216 | 3933.36 | 3.63 |