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 | 0.0 | 215 | 13.95 | 215 | 2999.25 | 0.75 |
2010/2/1 | 0.59万 | 0.6万 | -1.8 | 438 | 13.45 | 223 | 2999.35 | 1.40 |
2010/3/1 | 0.97万 | 0.9万 | 8.0 | 633 | 15.36 | 195 | 2995.2 | 6.95 |
2010/4/1 | 1.42万 | 1.2万 | 18.2 | 803 | 17.67 | 170 | 3003.9 | 5.20 |
2010/5/4 | 1.56万 | 1.5万 | 4.1 | 994 | 15.71 | 191 | 3000.61 | 13.69 |
2010/6/1 | 1.79万 | 1.8万 | -0.5 | 1196 | 14.98 | 202 | 3025.96 | 2.03 |
2010/7/1 | 2.21万 | 2.1万 | 5.2 | 1386 | 15.94 | 190 | 3028.6 | 1.42 |
2010/8/2 | 2.68万 | 2.4万 | 11.7 | 1562 | 17.16 | 176 | 3020.16 | 11.28 |
2010/9/1 | 3.48万 | 2.7万 | 29.0 | 1711 | 20.36 | 149 | 3033.64 | 9.08 |
2010/10/8 | 2.88万 | 3万 | -4.1 | 1913 | 15.04 | 202 | 3038.08 | 13.72 |
2010/11/1 | 3.59万 | 3.3万 | 8.7 | 2091 | 17.15 | 178 | 3052.7 | 12.82 |
2010/12/1 | 4.04万 | 3.6万 | 12.2 | 2263 | 17.85 | 172 | 3070.2 | 8.14 |
2011/1/4 | 4.09万 | 3.9万 | 4.9 | 2447 | 16.72 | 184 | 3076.48 | 10.00 |
2011/2/1 | 4.16万 | 4.2万 | -1.0 | 2643 | 15.74 | 196 | 3085.04 | 11.44 |
2011/3/1 | 5.02万 | 4.5万 | 11.6 | 2817 | 17.83 | 174 | 3102.42 | 5.50 |
2011/4/1 | 4.99万 | 4.8万 | 4.0 | 3004 | 16.62 | 187 | 3107.94 | 5.48 |
2011/5/3 | 4.24万 | 5.1万 | -16.9 | 3242 | 13.08 | 238 | 3113.04 | 5.86 |
2011/6/1 | 4.26万 | 5.4万 | -21.2 | 3498 | 12.17 | 256 | 3115.52 | 9.24 |
2011/7/1 | 4.33万 | 5.7万 | -24.1 | 3770 | 11.48 | 272 | 3122.56 | 11.44 |
2011/8/1 | 4.53万 | 6万 | -24.4 | 4051 | 11.19 | 281 | 3144.39 | 1.05 |
2011/9/1 | 4.14万 | 6.3万 | -34.3 | 4383 | 9.45 | 332 | 3137.4 | 9.09 |
2011/10/10 | 3.90万 | 6.6万 | -41.0 | 4769 | 8.17 | 386 | 3153.62 | 1.96 |
2011/11/1 | 4.24万 | 6.9万 | -38.6 | 5153 | 8.22 | 384 | 3156.48 | 1.06 |
2011/12/1 | 4.47万 | 7.2万 | -37.9 | 5544 | 8.07 | 391 | 3155.37 | 3.23 |
2012/1/4 | 3.78万 | 7.5万 | -49.6 | 6049 | 6.25 | 505 | 3156.25 | 5.58 |
2012/2/1 | 3.94万 | 7.8万 | -49.5 | 6577 | 5.99 | 528 | 3162.72 | 4.69 |
2012/3/1 | 4.94万 | 8.1万 | -39.0 | 7028 | 7.03 | 451 | 3170.53 | 1.57 |
2012/4/5 | 4.36万 | 8.4万 | -48.0 | 7578 | 5.76 | 550 | 3168 | 5.67 |
2012/5/2 | 4.23万 | 8.7万 | -51.4 | 8194 | 5.16 | 616 | 3178.56 | 0.78 |
2012/6/1 | 4.77万 | 9万 | -47.0 | 8779 | 5.43 | 585 | 3176.55 | 3.57 |
2012/7/2 | 5.14万 | 9.3万 | -44.8 | 9358 | 5.49 | 579 | 3178.71 | 4.98 |
2012/8/1 | 4.69万 | 9.6万 | -51.2 | 10040 | 4.67 | 682 | 3184.94 | 3.73 |
2012/9/3 | 5.08万 | 9.9万 | -48.7 | 10713 | 4.74 | 673 | 3190.02 | 2.38 |
2012/10/8 | 5.23万 | 10.2万 | -48.8 | 11410 | 4.58 | 697 | 3192.26 | 2.52 |
2012/11/1 | 5.50万 | 10.5万 | -47.6 | 12114 | 4.54 | 704 | 3196.16 | 1.14 |
2012/12/3 | 4.73万 | 10.8万 | -56.2 | 12992 | 3.64 | 878 | 3195.92 | 2.52 |
2013/1/4 | 6.39万 | 11.1万 | -42.5 | 13677 | 4.67 | 685 | 3198.95 | 2.01 |
2013/2/1 | 6.86万 | 11.4万 | -39.8 | 14347 | 4.78 | 670 | 3202.6 | 0.38 |
2013/3/1 | 7.88万 | 11.7万 | -32.6 | 14954 | 5.27 | 607 | 3198.89 | 4.46 |
2013/4/1 | 7.36万 | 12万 | -38.6 | 15635 | 4.71 | 681 | 3207.51 | 0.30 |
2013/5/2 | 7.23万 | 12.3万 | -41.2 | 16360 | 4.42 | 725 | 3204.5 | 3.61 |
2013/6/3 | 8.96万 | 12.6万 | -28.9 | 16968 | 5.28 | 608 | 3210.24 | 1.48 |
2013/7/1 | 8.26万 | 12.9万 | -36.0 | 17654 | 4.68 | 686 | 3210.48 | 2.72 |
2013/8/1 | 10.47万 | 13.2万 | -20.7 | 18213 | 5.75 | 559 | 3214.25 | 1.67 |
2013/9/2 | 11.27万 | 13.5万 | -16.5 | 18748 | 6.01 | 535 | 3215.35 | 2.25 |
2013/10/8 | 14.53万 | 13.8万 | 5.3 | 19172 | 7.58 | 424 | 3213.92 | 5.93 |
2013/11/1 | 13.17万 | 14.1万 | -6.6 | 19653 | 6.70 | 481 | 3222.7 | 3.08 |
2013/12/2 | 12.33万 | 14.4万 | -14.4 | 20181 | 6.11 | 528 | 3226.08 | 2.78 |
2014/1/2 | 12.59万 | 14.7万 | -14.3 | 20712 | 6.08 | 531 | 3228.48 | 3.16 |
2014/2/7 | 14.78万 | 15万 | -1.5 | 21175 | 6.98 | 463 | 3231.74 | 3.05 |
2014/3/3 | 16.27万 | 15.3万 | 6.3 | 21604 | 7.53 | 429 | 3230.37 | 7.47 |
2014/4/1 | 14.65万 | 15.6万 | -6.1 | 22093 | 6.63 | 489 | 3242.07 | 3.24 |
2014/5/5 | 15.66万 | 15.9万 | -1.5 | 22561 | 6.94 | 468 | 3247.92 | 0.63 |
2014/7/30 | 22.01万 | 16.2万 | 35.8 | 22899 | 9.61 | 338 | 3248.18 | 1.00 |
2014/8/1 | 20.70万 | 16.5万 | 25.5 | 23264 | 8.90 | 365 | 3248.5 | 1.69 |
2014/9/1 | 20.33万 | 16.8万 | 21.0 | 23642 | 8.60 | 378 | 3250.8 | 1.08 |
2014/10/8 | 23.23万 | 17.1万 | 35.9 | 23977 | 9.69 | 335 | 3246.15 | 6.80 |
2014/11/3 | 24.73万 | 17.4万 | 42.2 | 24297 | 10.18 | 320 | 3257.6 | 2.15 |
2014/12/1 | 26.96万 | 17.7万 | 52.3 | 24594 | 10.96 | 297 | 3255.12 | 6.79 |
2015/1/5 | 19.07万 | 18万 | 5.9 | 25022 | 7.62 | 428 | 3261.36 | 7.33 |
2015/2/2 | 23.50万 | 18.3万 | 28.4 | 25375 | 9.26 | 353 | 3268.78 | 7.25 |
2015/3/2 | 26.49万 | 18.6万 | 42.4 | 25693 | 10.31 | 318 | 3278.58 | 4.69 |
2015/4/1 | 41.31万 | 18.9万 | 118.6 | 25899 | 15.95 | 206 | 3285.7 | 2.27 |
2015/5/4 | 40.50万 | 19.2万 | 110.9 | 26111 | 15.51 | 212 | 3288.12 | 2.11 |
2015/6/1 | 56.68万 | 19.5万 | 190.6 | 26263 | 21.58 | 152 | 3280.16 | 12.19 |
2015/7/1 | 33.66万 | 19.8万 | 70.0 | 26523 | 12.69 | 260 | 3299.4 | 5.14 |
2015/8/3 | 26.80万 | 20.1万 | 33.3 | 26854 | 9.98 | 331 | 3303.38 | 6.29 |
2015/9/1 | 22.08万 | 20.4万 | 8.3 | 27263 | 8.10 | 409 | 3312.9 | 3.07 |
2015/10/8 | 28.28万 | 20.7万 | 36.6 | 27586 | 10.25 | 323 | 3310.75 | 8.28 |
2015/11/2 | 40.19万 | 21万 | 91.4 | 27816 | 14.45 | 230 | 3323.5 | 3.82 |
2015/12/1 | 52.49万 | 21.3万 | 146.4 | 27993 | 18.75 | 177 | 3318.75 | 12.39 |
2016/1/4 | 45.15万 | 21.6万 | 109.0 | 28201 | 16.01 | 208 | 3330.08 | 13.44 |
2016/2/1 | 36.29万 | 21.9万 | 65.7 | 28464 | 12.75 | 263 | 3353.25 | 3.72 |
2016/3/1 | 34.95万 | 22.2万 | 57.4 | 28740 | 12.16 | 276 | 3356.16 | 4.52 |
2016/4/1 | 44.54万 | 22.5万 | 97.9 | 28958 | 15.38 | 218 | 3352.84 | 12.37 |
2016/5/3 | 41.23万 | 22.8万 | 80.8 | 29197 | 14.12 | 239 | 3374.68 | 2.89 |
2016/6/1 | 40.19万 | 23.1万 | 74.0 | 29444 | 13.65 | 247 | 3371.55 | 8.92 |
2016/7/1 | 41.85万 | 23.4万 | 78.9 | 29684 | 14.10 | 240 | 3384 | 5.39 |
2016/11/7 | 46.62万 | 23.7万 | 96.7 | 29901 | 15.59 | 217 | 3383.03 | 11.75 |
2016/12/1 | 42.23万 | 24万 | 76.0 | 30144 | 14.01 | 243 | 3404.43 | 2.10 |
2017/1/3 | 39.56万 | 24.3万 | 62.8 | 30406 | 13.01 | 262 | 3408.62 | 0.00 |
2017/2/3 | 35.79万 | 24.6万 | 45.5 | 30698 | 11.66 | 292 | 3404.72 | 3.90 |
2017/3/1 | 36.69万 | 24.9万 | 47.3 | 30986 | 11.84 | 288 | 3409.92 | 2.60 |
2017/4/5 | 35.11万 | 25.2万 | 39.3 | 31290 | 11.22 | 304 | 3410.88 | 4.24 |
2017/5/2 | 32.98万 | 25.5万 | 29.3 | 31617 | 10.43 | 327 | 3410.61 | 8.75 |
2017/6/1 | 30.57万 | 25.8万 | 18.5 | 31975 | 9.56 | 358 | 3422.48 | 5.63 |
2017/7/3 | 33.05万 | 26.1万 | 26.6 | 32310 | 10.23 | 335 | 3427.05 | 6.70 |
2017/8/1 | 33.17万 | 26.4万 | 25.6 | 32648 | 10.16 | 338 | 3434.08 | 6.37 |
2017/9/1 | 35.38万 | 26.7万 | 32.5 | 32969 | 10.73 | 321 | 3444.33 | 2.48 |
2017/10/9 | 39.94万 | 27万 | 47.9 | 33256 | 12.01 | 287 | 3446.87 | 2.42 |
2017/11/1 | 31.14万 | 27.3万 | 14.1 | 33628 | 9.26 | 372 | 3444.72 | 6.99 |
2017/12/1 | 27.62万 | 27.6万 | 0.1 | 34054 | 8.11 | 426 | 3454.86 | 3.85 |
2018/1/2 | 27.11万 | 27.9万 | -2.8 | 34494 | 7.86 | 440 | 3458.4 | 4.15 |
2018/2/1 | 26.25万 | 28.2万 | -6.9 | 34955 | 7.51 | 461 | 3462.11 | 4.60 |
2018/3/1 | 30.58万 | 28.5万 | 7.3 | 35356 | 8.65 | 401 | 3468.65 | 2.66 |
2018/4/2 | 32.03万 | 28.8万 | 11.2 | 35743 | 8.96 | 387 | 3467.52 | 6.45 |
2018/5/2 | 27.08万 | 29.1万 | -6.9 | 36208 | 7.48 | 465 | 3478.2 | 2.21 |
2018/6/1 | 24.43万 | 29.4万 | -16.9 | 36731 | 6.65 | 523 | 3477.95 | 4.68 |
2018/7/2 | 24.59万 | 29.7万 | -17.2 | 37259 | 6.60 | 528 | 3484.8 | 2.50 |
2018/8/1 | 20.95万 | 30万 | -30.2 | 37890 | 5.53 | 631 | 3489.43 | 0.38 |
2018/9/3 | 20.81万 | 30.3万 | -31.3 | 38536 | 5.40 | 646 | 3488.4 | 1.78 |
2018/10/8 | 19.15万 | 30.6万 | -37.4 | 39251 | 4.88 | 715 | 3489.2 | 2.76 |
2018/11/1 | 17.66万 | 30.9万 | -42.9 | 40043 | 4.41 | 792 | 3492.72 | 2.01 |
2018/12/3 | 24.13万 | 31.2万 | -22.6 | 40631 | 5.94 | 588 | 3492.72 | 4.01 |
2019/1/2 | 25.34万 | 31.5万 | -19.6 | 41200 | 6.15 | 569 | 3499.35 | 1.39 |
2019/2/1 | 21.32万 | 31.8万 | -33.0 | 41888 | 5.09 | 688 | 3501.92 | 0.22 |
2019/3/1 | 26.61万 | 32.1万 | -17.1 | 42446 | 6.27 | 558 | 3498.66 | 3.69 |
2019/4/1 | 29.09万 | 32.4万 | -10.2 | 42963 | 6.77 | 517 | 3500.09 | 5.96 |
2019/5/6 | 25.61万 | 32.7万 | -21.7 | 43560 | 5.88 | 597 | 3510.36 | 1.65 |
2019/6/3 | 27.18万 | 33万 | -17.6 | 44130 | 6.16 | 570 | 3511.2 | 2.45 |
2019/7/1 | 29.70万 | 33.3万 | -10.8 | 44658 | 6.65 | 528 | 3511.2 | 4.90 |
2019/8/1 | 25.23万 | 33.6万 | -24.9 | 45290 | 5.57 | 632 | 3520.24 | 0.76 |
2019/9/2 | 25.67万 | 33.9万 | -24.3 | 45920 | 5.59 | 630 | 3521.7 | 0.07 |
2019/10/8 | 25.88万 | 34.2万 | -24.3 | 46553 | 5.56 | 633 | 3519.48 | 2.36 |
2019/11/1 | 26.65万 | 34.5万 | -22.7 | 47176 | 5.65 | 623 | 3519.95 | 4.24 |
2019/12/2 | 26.54万 | 34.8万 | -23.7 | 47811 | 5.55 | 635 | 3524.25 | 4.18 |
2020/1/2 | 28.37万 | 35.1万 | -19.2 | 48413 | 5.86 | 602 | 3527.72 | 4.89 |
2020/2/3 | 22.33万 | 35.4万 | -36.9 | 49192 | 4.54 | 779 | 3536.66 | 0.85 |
2020/3/2 | 27.85万 | 35.7万 | -22.0 | 49824 | 5.59 | 632 | 3532.88 | 5.48 |
2020/4/1 | 33.64万 | 36万 | -6.6 | 50354 | 6.68 | 530 | 3540.4 | 3.43 |
2020/5/6 | 27.24万 | 36.3万 | -24.9 | 51018 | 5.34 | 664 | 3545.76 | 1.51 |
2020/6/1 | 26.37万 | 36.6万 | -27.9 | 51713 | 5.10 | 695 | 3544.5 | 4.27 |
2020/7/1 | 26.63万 | 36.9万 | -27.8 | 52412 | 5.08 | 699 | 3550.92 | 2.13 |
2020/8/3 | 29.34万 | 37.2万 | -21.1 | 53054 | 5.53 | 642 | 3550.26 | 4.92 |
2020/9/1 | 32.56万 | 37.5万 | -13.2 | 53640 | 6.07 | 586 | 3557.02 | 3.07 |
2020/10/13 | 43.38万 | 37.8万 | 14.7 | 54084 | 8.02 | 444 | 3560.88 | 2.28 |
2020/11/2 | 35.08万 | 38.1万 | -7.9 | 54639 | 6.42 | 555 | 3563.1 | 2.35 |
2020/12/1 | 33.41万 | 38.4万 | -13.0 | 55228 | 6.05 | 589 | 3563.45 | 4.35 |
2021/1/4 | 30.79万 | 38.7万 | -20.4 | 55876 | 5.51 | 648 | 3570.48 | 1.66 |
2021/2/1 | 31.20万 | 39万 | -20.0 | 56523 | 5.52 | 647 | 3571.44 | 2.36 |
2021/3/1 | 32.58万 | 39.3万 | -17.1 | 57150 | 5.70 | 627 | 3573.9 | 2.26 |
2021/4/1 | 29.16万 | 39.6万 | -26.4 | 57860 | 5.04 | 710 | 3578.4 | 0.03 |
2021/5/6 | 27.61万 | 39.9万 | -30.8 | 58619 | 4.71 | 759 | 3574.89 | 3.57 |
2021/6/1 | 29.67万 | 40.2万 | -26.2 | 59335 | 5.00 | 716 | 3580 | 2.03 |
2021/7/1 | 31.57万 | 40.5万 | -22.1 | 60016 | 5.26 | 681 | 3582.06 | 2.00 |
2021/8/2 | 30.43万 | 40.8万 | -25.4 | 60731 | 5.01 | 715 | 3582.15 | 3.90 |
2021/9/1 | 30.66万 | 41.1万 | -25.4 | 61450 | 4.99 | 719 | 3587.81 | 2.15 |
2021/10/8 | 30.53万 | 41.4万 | -26.3 | 62181 | 4.91 | 731 | 3589.21 | 2.90 |
2021/11/1 | 26.97万 | 41.7万 | -35.3 | 63020 | 4.28 | 839 | 3590.92 | 4.08 |
2021/12/1 | 29.66万 | 42万 | -29.4 | 63793 | 4.65 | 773 | 3594.45 | 4.64 |
2022/1/4 | 31.49万 | 42.3万 | -25.6 | 64531 | 4.88 | 738 | 3601.44 | 2.29 |
2022/2/7 | 27.40万 | 42.6万 | -35.7 | 65391 | 4.19 | 860 | 3603.4 | 2.61 |
2022/3/1 | 29.98万 | 42.9万 | -30.1 | 66187 | 4.53 | 796 | 3605.88 | 2.74 |
2022/4/1 | 28.03万 | 43.2万 | -35.1 | 67050 | 4.18 | 863 | 3607.34 | 4.02 |
2022/5/5 | 23.56万 | 43.5万 | -45.8 | 68094 | 3.46 | 1044 | 3612.24 | 3.15 |