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 |
2010/2/11 | 0.30万 | 0.3万 | -0.2 | 505 | 5.93 | 505 | 2994.65 | 5.35 |
2010/3/1 | 0.64万 | 0.6万 | 5.9 | 958 | 6.63 | 453 | 3003.39 | 1.96 |
2010/4/1 | 1.05万 | 0.9万 | 17.2 | 1340 | 7.87 | 382 | 3006.34 | 0.97 |
2010/5/4 | 1.16万 | 1.2万 | -3.4 | 1809 | 6.41 | 469 | 3006.29 | 1.99 |
2010/6/1 | 1.37万 | 1.5万 | -8.7 | 2318 | 5.91 | 509 | 3008.19 | 2.08 |
2010/7/1 | 1.74万 | 1.8万 | -3.6 | 2804 | 6.19 | 486 | 3008.34 | 4.01 |
2010/8/2 | 2.36万 | 2.1万 | 12.2 | 3215 | 7.33 | 411 | 3012.63 | 3.73 |
2010/9/1 | 2.55万 | 2.4万 | 6.1 | 3647 | 6.98 | 432 | 3015.36 | 4.73 |
2010/10/8 | 2.45万 | 2.7万 | -9.3 | 4160 | 5.89 | 513 | 3021.57 | 3.25 |
2010/11/1 | 2.96万 | 3万 | -1.5 | 4634 | 6.38 | 474 | 3024.12 | 3.95 |
2010/12/1 | 3.16万 | 3.3万 | -4.2 | 5125 | 6.17 | 491 | 3029.47 | 2.55 |
2011/1/4 | 3.71万 | 3.6万 | 3.0 | 5582 | 6.64 | 457 | 3034.48 | 0.09 |
2011/2/1 | 3.55万 | 3.9万 | -9.1 | 6104 | 5.81 | 522 | 3032.82 | 1.84 |
2011/3/1 | 4.08万 | 4.2万 | -2.8 | 6594 | 6.19 | 490 | 3033.1 | 3.40 |
2011/4/1 | 4.35万 | 4.5万 | -3.4 | 7089 | 6.13 | 495 | 3034.35 | 5.55 |
2011/5/3 | 4.44万 | 4.8万 | -7.6 | 7611 | 5.83 | 522 | 3043.26 | 2.19 |
2011/6/1 | 4.42万 | 5.1万 | -13.3 | 8174 | 5.41 | 563 | 3045.83 | 1.81 |
2011/7/1 | 4.60万 | 5.4万 | -14.7 | 8753 | 5.26 | 579 | 3045.54 | 3.91 |
2011/8/1 | 4.94万 | 5.7万 | -13.4 | 9330 | 5.29 | 577 | 3052.33 | 1.03 |
2011/9/1 | 5.38万 | 6万 | -10.3 | 9891 | 5.44 | 561 | 3051.84 | 2.55 |
2011/10/10 | 4.90万 | 6.3万 | -22.1 | 10548 | 4.65 | 657 | 3055.05 | 1.89 |
2011/11/1 | 5.64万 | 6.6万 | -14.5 | 11152 | 5.06 | 604 | 3056.24 | 2.59 |
2011/12/1 | 6.68万 | 6.9万 | -3.1 | 11687 | 5.72 | 535 | 3060.2 | 1.22 |
2012/1/4 | 7.11万 | 7.2万 | -1.3 | 12213 | 5.82 | 526 | 3061.32 | 1.32 |
2012/2/1 | 6.08万 | 7.5万 | -18.9 | 12860 | 4.73 | 647 | 3060.31 | 3.65 |
2012/3/1 | 8.55万 | 7.8万 | 9.6 | 13338 | 6.41 | 478 | 3063.98 | 3.63 |
2012/4/6 | 9.43万 | 8.1万 | 16.4 | 13787 | 6.84 | 449 | 3071.16 | 0.08 |
2012/5/2 | 7.85万 | 8.4万 | -6.6 | 14348 | 5.47 | 561 | 3068.67 | 2.65 |
2012/6/1 | 8.36万 | 8.7万 | -4.0 | 14895 | 5.61 | 547 | 3068.67 | 5.30 |
2012/7/2 | 7.86万 | 9万 | -12.7 | 15502 | 5.07 | 607 | 3077.49 | 1.78 |
2012/8/1 | 6.14万 | 9.3万 | -34.0 | 16321 | 3.76 | 819 | 3079.44 | 1.61 |
2012/9/3 | 7.05万 | 9.6万 | -26.6 | 17067 | 4.13 | 746 | 3080.98 | 1.68 |
2012/10/8 | 7.43万 | 9.9万 | -25.0 | 17806 | 4.17 | 739 | 3081.63 | 2.71 |
2012/11/1 | 7.41万 | 10.2万 | -27.3 | 18579 | 3.99 | 773 | 3084.27 | 2.78 |
2012/12/3 | 5.46万 | 10.5万 | -48.0 | 19694 | 2.77 | 1115 | 3088.55 | 1.28 |
2013/1/4 | 7.18万 | 10.8万 | -33.5 | 20579 | 3.49 | 885 | 3088.65 | 2.47 |
2013/2/1 | 8.77万 | 11.1万 | -21.0 | 21331 | 4.11 | 752 | 3090.72 | 2.86 |
2013/5/6 | 9.97万 | 11.4万 | -12.5 | 22014 | 4.53 | 683 | 3093.99 | 2.46 |
2013/6/3 | 14.49万 | 11.7万 | 23.8 | 22495 | 6.44 | 481 | 3097.64 | 1.26 |
2013/7/1 | 21.37万 | 12万 | 78.0 | 22826 | 9.36 | 331 | 3098.16 | 2.01 |
2013/8/1 | 23.25万 | 12.3万 | 89.0 | 23134 | 10.05 | 308 | 3095.4 | 6.77 |
2013/9/2 | 26.22万 | 12.6万 | 108.1 | 23411 | 11.20 | 277 | 3102.4 | 6.55 |
2013/10/8 | 26.63万 | 12.9万 | 106.4 | 23688 | 11.24 | 277 | 3113.48 | 2.01 |
2013/11/1 | 23.03万 | 13.2万 | 74.5 | 24013 | 9.59 | 325 | 3116.75 | 0.75 |
2013/12/2 | 23.39万 | 13.5万 | 73.2 | 24337 | 9.61 | 324 | 3113.64 | 4.61 |
2014/1/2 | 22.00万 | 13.8万 | 59.4 | 24687 | 8.91 | 350 | 3118.5 | 4.36 |
2014/2/7 | 29.24万 | 14.1万 | 107.4 | 24953 | 11.72 | 266 | 3117.52 | 9.70 |
2014/3/3 | 27.41万 | 14.4万 | 90.4 | 25241 | 10.86 | 288 | 3127.68 | 9.24 |
2014/4/1 | 24.22万 | 14.7万 | 64.7 | 25573 | 9.47 | 332 | 3144.04 | 2.12 |
2014/5/5 | 22.38万 | 15万 | 49.2 | 25937 | 8.63 | 364 | 3141.32 | 6.96 |
2014/6/3 | 23.87万 | 15.3万 | 56.0 | 26284 | 9.08 | 347 | 3150.76 | 4.48 |
2014/7/1 | 24.97万 | 15.6万 | 60.1 | 26620 | 9.38 | 336 | 3151.68 | 8.04 |
2014/8/1 | 25.31万 | 15.9万 | 59.2 | 26957 | 9.39 | 337 | 3164.43 | 3.33 |
2014/9/1 | 28.46万 | 16.2万 | 75.7 | 27260 | 10.44 | 303 | 3163.32 | 7.77 |
2014/10/8 | 33.60万 | 16.5万 | 103.6 | 27520 | 12.21 | 260 | 3174.6 | 4.26 |
2014/11/3 | 37.11万 | 16.8万 | 120.9 | 27758 | 13.37 | 238 | 3182.06 | 1.06 |
2014/12/29 | 32.21万 | 17.1万 | 88.4 | 28035 | 11.49 | 277 | 3182.73 | 1.46 |
2015/1/5 | 28.07万 | 17.4万 | 61.3 | 28356 | 9.90 | 321 | 3177.9 | 7.75 |
2015/2/2 | 32.19万 | 17.7万 | 81.9 | 28640 | 11.24 | 284 | 3192.16 | 1.23 |
2015/3/2 | 51.53万 | 18万 | 186.3 | 28818 | 17.88 | 178 | 3182.64 | 11.98 |
2015/4/1 | 59.43万 | 18.3万 | 224.7 | 28974 | 20.51 | 156 | 3199.56 | 7.04 |
2015/5/4 | 55.34万 | 18.6万 | 197.5 | 29143 | 18.99 | 169 | 3209.31 | 4.33 |
2015/6/1 | 102.58万 | 18.9万 | 442.8 | 29234 | 35.09 | 91 | 3193.19 | 24.78 |
2015/7/1 | 57.12万 | 19.2万 | 197.5 | 29400 | 19.43 | 166 | 3225.38 | 17.37 |
2015/8/31 | 38.69万 | 19.5万 | 98.4 | 29649 | 13.05 | 249 | 3249.45 | 10.68 |
2015/9/1 | 42.90万 | 19.8万 | 116.7 | 29876 | 14.36 | 227 | 3259.72 | 11.08 |
2015/10/8 | 43.80万 | 20.1万 | 117.9 | 30101 | 14.55 | 225 | 3273.75 | 8.14 |
2015/11/2 | 53.94万 | 20.4万 | 164.4 | 30285 | 17.81 | 184 | 3277.04 | 12.98 |
2015/12/1 | 60.20万 | 20.7万 | 190.8 | 30452 | 19.77 | 167 | 3301.59 | 1.41 |
2016/1/4 | 72.96万 | 21万 | 247.4 | 30590 | 23.85 | 138 | 3291.3 | 13.11 |
2016/2/1 | 40.31万 | 21.3万 | 89.3 | 30843 | 13.07 | 253 | 3306.71 | 10.82 |
2016/3/1 | 37.28万 | 21.6万 | 72.6 | 31120 | 11.98 | 277 | 3318.46 | 9.89 |
2016/4/1 | 44.06万 | 21.9万 | 101.2 | 31357 | 14.05 | 237 | 3329.85 | 8.39 |
2016/5/3 | 58.19万 | 22.2万 | 162.1 | 31538 | 18.45 | 181 | 3339.45 | 7.18 |
2016/6/1 | 63.85万 | 22.5万 | 183.8 | 31704 | 20.14 | 166 | 3343.24 | 10.57 |
2016/7/1 | 62.41万 | 22.8万 | 173.7 | 31875 | 19.58 | 171 | 3348.18 | 16.19 |
2016/8/1 | 51.46万 | 23.1万 | 122.8 | 32085 | 16.04 | 210 | 3368.4 | 12.16 |
2016/9/1 | 54.88万 | 23.4万 | 134.5 | 32284 | 17.00 | 199 | 3383 | 9.73 |
2016/10/10 | 55.80万 | 23.7万 | 135.5 | 32482 | 17.18 | 198 | 3401.64 | 0.81 |
2016/11/1 | 55.59万 | 24万 | 131.6 | 32682 | 17.01 | 200 | 3402 | 1.27 |
2016/12/1 | 59.56万 | 24.3万 | 145.1 | 32869 | 18.12 | 187 | 3388.44 | 16.09 |
2017/1/3 | 49.15万 | 24.6万 | 99.8 | 33099 | 14.85 | 230 | 3415.5 | 5.12 |
2017/6/5 | 42.01万 | 24.9万 | 68.7 | 33371 | 12.59 | 272 | 3424.48 | 1.27 |
2017/7/3 | 39.89万 | 25.2万 | 58.3 | 33660 | 11.85 | 289 | 3424.65 | 2.36 |
2017/8/1 | 35.62万 | 25.5万 | 39.7 | 33987 | 10.48 | 327 | 3426.96 | 2.41 |
2017/9/1 | 39.84万 | 25.8万 | 54.4 | 34282 | 11.62 | 295 | 3427.9 | 3.89 |
2017/10/9 | 40.86万 | 26.1万 | 56.6 | 34572 | 11.82 | 290 | 3427.8 | 7.87 |
2017/11/1 | 36.13万 | 26.4万 | 36.8 | 34904 | 10.35 | 332 | 3436.2 | 7.34 |
2017/12/1 | 34.93万 | 26.7万 | 30.8 | 35252 | 9.91 | 348 | 3448.68 | 2.21 |
2018/1/2 | 34.19万 | 27万 | 26.6 | 35611 | 9.60 | 359 | 3446.4 | 6.69 |
2018/2/1 | 37.81万 | 27.3万 | 38.5 | 35939 | 10.52 | 328 | 3450.56 | 9.23 |
2018/3/1 | 37.00万 | 27.6万 | 34.1 | 36279 | 10.20 | 340 | 3468 | 1.02 |
2018/4/2 | 42.54万 | 27.9万 | 52.5 | 36577 | 11.63 | 298 | 3465.74 | 4.29 |
2018/5/2 | 39.30万 | 28.2万 | 39.4 | 36903 | 10.65 | 326 | 3471.9 | 2.42 |
2018/6/1 | 33.63万 | 28.5万 | 18.0 | 37288 | 9.02 | 385 | 3472.7 | 4.05 |
2018/7/2 | 29.95万 | 28.8万 | 4.0 | 37726 | 7.94 | 438 | 3477.72 | 3.08 |
2018/8/1 | 29.43万 | 29.1万 | 1.1 | 38177 | 7.71 | 451 | 3477.21 | 6.67 |
2018/9/3 | 27.57万 | 29.4万 | -6.2 | 38666 | 7.13 | 489 | 3486.57 | 3.97 |
2018/10/8 | 25.25万 | 29.7万 | -15.0 | 39208 | 6.44 | 542 | 3490.48 | 4.03 |
2018/11/1 | 23.64万 | 30万 | -21.2 | 39796 | 5.94 | 588 | 3492.72 | 5.83 |
2018/12/3 | 27.05万 | 30.3万 | -10.7 | 40318 | 6.71 | 522 | 3502.62 | 1.75 |
2019/1/2 | 24.38万 | 30.6万 | -20.3 | 40906 | 5.96 | 588 | 3504.48 | 1.64 |
2019/2/1 | 21.87万 | 30.9万 | -29.2 | 41572 | 5.26 | 666 | 3503.16 | 4.60 |
2019/3/1 | 27.16万 | 31.2万 | -12.9 | 42116 | 6.45 | 544 | 3508.8 | 3.57 |
2019/4/1 | 31.64万 | 31.5万 | 0.5 | 42589 | 7.43 | 473 | 3514.39 | 1.55 |
2019/5/6 | 27.91万 | 31.8万 | -12.2 | 43132 | 6.47 | 543 | 3513.21 | 4.28 |
2019/6/3 | 27.40万 | 32.1万 | -14.7 | 43693 | 6.27 | 561 | 3517.47 | 4.29 |
2019/7/1 | 31.37万 | 32.4万 | -3.2 | 44189 | 7.10 | 496 | 3521.6 | 4.46 |
2019/8/1 | 28.37万 | 32.7万 | -13.2 | 44745 | 6.34 | 556 | 3525.04 | 5.47 |
2019/9/2 | 28.63万 | 33万 | -13.2 | 45304 | 6.32 | 559 | 3532.88 | 3.11 |
2019/10/8 | 28.22万 | 33.3万 | -15.3 | 45879 | 6.15 | 575 | 3536.25 | 2.84 |
2019/11/1 | 28.16万 | 33.6万 | -16.2 | 46463 | 6.06 | 584 | 3539.04 | 2.89 |
2019/12/2 | 27.26万 | 33.9万 | -19.6 | 47075 | 5.79 | 612 | 3543.48 | 1.34 |
2020/1/2 | 30.62万 | 34.2万 | -10.5 | 47626 | 6.43 | 551 | 3542.93 | 3.23 |
2020/2/3 | 40.65万 | 34.5万 | 17.8 | 48045 | 8.46 | 419 | 3544.74 | 4.65 |
2020/3/2 | 51.72万 | 34.8万 | 48.6 | 48377 | 10.69 | 332 | 3549.08 | 4.96 |
2020/4/1 | 38.23万 | 35.1万 | 8.9 | 48831 | 7.83 | 454 | 3554.82 | 4.18 |
2020/5/6 | 37.22万 | 35.4万 | 5.1 | 49302 | 7.55 | 471 | 3556.05 | 7.14 |
2020/6/1 | 36.84万 | 35.7万 | 3.2 | 49784 | 7.40 | 482 | 3566.8 | 3.53 |
2020/7/1 | 39.14万 | 36万 | 8.7 | 50242 | 7.79 | 458 | 3567.82 | 6.03 |
2020/8/3 | 38.19万 | 36.3万 | 5.2 | 50717 | 7.53 | 475 | 3576.75 | 3.14 |
2020/9/1 | 40.37万 | 36.6万 | 10.3 | 51171 | 7.89 | 454 | 3582.06 | 0.96 |
2020/10/9 | 35.87万 | 36.9万 | -2.8 | 51687 | 6.94 | 516 | 3581.04 | 2.94 |
2020/11/2 | 36.64万 | 37.2万 | -1.5 | 52197 | 7.02 | 510 | 3580.2 | 6.73 |
2020/12/1 | 32.41万 | 37.5万 | -13.6 | 52782 | 6.14 | 585 | 3591.9 | 1.75 |
2021/1/4 | 27.91万 | 37.8万 | -26.2 | 53470 | 5.22 | 688 | 3591.36 | 4.05 |
2021/2/1 | 23.73万 | 38.1万 | -37.7 | 54293 | 4.37 | 823 | 3596.51 | 2.94 |
2021/3/1 | 25.88万 | 38.4万 | -32.6 | 55059 | 4.70 | 766 | 3600.2 | 2.20 |
2021/4/1 | 22.55万 | 38.7万 | -41.7 | 55953 | 4.03 | 894 | 3602.82 | 1.77 |
2021/5/6 | 17.37万 | 39万 | -55.5 | 57139 | 3.04 | 1186 | 3605.44 | 0.93 |
2021/6/1 | 18.70万 | 39.3万 | -52.4 | 58262 | 3.21 | 1123 | 3604.83 | 2.47 |
2021/7/1 | 18.95万 | 39.6万 | -52.2 | 59393 | 3.19 | 1131 | 3607.89 | 1.87 |
2021/8/2 | 20.20万 | 39.9万 | -49.4 | 60474 | 3.34 | 1081 | 3610.54 | 1.10 |
2021/9/1 | 22.37万 | 40.2万 | -44.3 | 61466 | 3.64 | 992 | 3610.88 | 1.85 |
2021/10/8 | 29.00万 | 40.5万 | -28.4 | 62241 | 4.66 | 775 | 3611.5 | 3.09 |
2021/11/1 | 26.94万 | 40.8万 | -34.0 | 63088 | 4.27 | 847 | 3616.69 | 0.99 |
2021/12/1 | 27.93万 | 41.1万 | -32.0 | 63916 | 4.37 | 828 | 3618.36 | 0.31 |
2022/1/4 | 29.51万 | 41.4万 | -28.7 | 64709 | 4.56 | 793 | 3616.08 | 2.90 |
2022/2/7 | 33.82万 | 41.7万 | -18.9 | 65409 | 5.17 | 700 | 3619 | 2.88 |
2022/3/1 | 35.68万 | 42万 | -15.0 | 66080 | 5.40 | 671 | 3623.4 | 1.35 |
2022/4/1 | 35.45万 | 42.3万 | -16.2 | 66762 | 5.31 | 682 | 3621.42 | 4.69 |
2022/5/5 | 32.48万 | 42.6万 | -23.8 | 67516 | 4.81 | 754 | 3626.74 | 4.06 |