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 |
2010/5/4 | 0.30万 | 0.3万 | -0.3 | 364 | 8.22 | 364 | 2992.08 | 7.92 |
2010/6/1 | 0.57万 | 0.6万 | -5.0 | 769 | 7.41 | 405 | 3001.05 | 6.87 |
2010/7/1 | 0.81万 | 0.9万 | -10.2 | 1225 | 6.60 | 456 | 3009.6 | 5.19 |
2010/8/2 | 1.18万 | 1.2万 | -1.8 | 1646 | 7.16 | 421 | 3014.36 | 5.62 |
2010/9/1 | 1.55万 | 1.5万 | 3.1 | 2046 | 7.56 | 400 | 3024 | 1.60 |
2010/10/8 | 1.82万 | 1.8万 | 1.3 | 2452 | 7.44 | 406 | 3020.64 | 6.56 |
2010/11/1 | 2.33万 | 2.1万 | 11.1 | 2818 | 8.28 | 366 | 3030.48 | 3.28 |
2010/12/1 | 2.77万 | 2.4万 | 15.6 | 3164 | 8.77 | 346 | 3034.42 | 2.62 |
2011/1/4 | 2.73万 | 2.7万 | 1.0 | 3560 | 7.66 | 396 | 3033.36 | 6.30 |
2011/2/1 | 2.67万 | 3万 | -11.1 | 4018 | 6.64 | 458 | 3041.12 | 4.84 |
2011/3/1 | 3.24万 | 3.3万 | -1.9 | 4435 | 7.30 | 417 | 3044.1 | 6.70 |
2011/4/1 | 3.18万 | 3.6万 | -11.7 | 4906 | 6.48 | 471 | 3052.08 | 5.42 |
2011/5/3 | 2.99万 | 3.9万 | -23.2 | 5464 | 5.48 | 558 | 3057.84 | 5.08 |
2011/6/1 | 2.85万 | 4.2万 | -32.1 | 6122 | 4.66 | 658 | 3066.28 | 1.72 |
2011/7/1 | 3.25万 | 4.5万 | -27.7 | 6760 | 4.81 | 638 | 3068.78 | 0.94 |
2011/8/1 | 3.74万 | 4.8万 | -22.1 | 7364 | 5.08 | 604 | 3068.32 | 2.34 |
2011/9/1 | 4.33万 | 5.1万 | -15.0 | 7925 | 5.47 | 561 | 3068.67 | 4.33 |
2011/10/10 | 3.98万 | 5.4万 | -26.2 | 8588 | 4.64 | 663 | 3076.32 | 1.01 |
2011/11/1 | 4.39万 | 5.7万 | -23.0 | 9236 | 4.75 | 648 | 3078 | 0.34 |
2011/12/1 | 4.70万 | 6万 | -21.6 | 9882 | 4.76 | 646 | 3074.96 | 3.72 |
2012/1/4 | 4.63万 | 6.3万 | -26.6 | 10587 | 4.37 | 705 | 3080.85 | 1.55 |
2012/2/1 | 3.79万 | 6.6万 | -42.6 | 11524 | 3.29 | 937 | 3082.73 | 1.22 |
2012/3/1 | 5.07万 | 6.9万 | -26.6 | 12271 | 4.13 | 747 | 3085.11 | 0.06 |
2012/4/5 | 5.36万 | 7.2万 | -25.5 | 13019 | 4.12 | 748 | 3081.76 | 3.47 |
2012/5/2 | 5.96万 | 7.5万 | -20.5 | 13730 | 4.34 | 711 | 3085.74 | 2.96 |
2012/6/1 | 6.17万 | 7.8万 | -20.9 | 14454 | 4.27 | 724 | 3091.48 | 0.18 |
2012/7/2 | 7.38万 | 8.1万 | -8.9 | 15086 | 4.89 | 632 | 3090.48 | 1.36 |
2012/8/1 | 7.32万 | 8.4万 | -12.8 | 15751 | 4.65 | 665 | 3092.25 | 0.95 |
2012/9/3 | 8.67万 | 8.7万 | -0.3 | 16333 | 5.31 | 582 | 3090.42 | 3.73 |
2012/10/8 | 8.31万 | 9万 | -7.6 | 16965 | 4.90 | 632 | 3096.8 | 1.08 |
2012/11/1 | 9.59万 | 9.3万 | 3.1 | 17531 | 5.47 | 566 | 3096.02 | 2.94 |
2012/12/3 | 8.71万 | 9.6万 | -9.3 | 18178 | 4.79 | 647 | 3099.13 | 2.77 |
2013/1/4 | 11.58万 | 9.9万 | 17.0 | 18678 | 6.20 | 500 | 3100 | 4.67 |
2013/2/1 | 12.94万 | 10.2万 | 26.8 | 19137 | 6.76 | 459 | 3102.84 | 6.50 |
2013/3/1 | 14.22万 | 10.5万 | 35.5 | 19565 | 7.27 | 428 | 3111.56 | 4.28 |
2013/4/1 | 16.65万 | 10.8万 | 54.2 | 19938 | 8.35 | 373 | 3114.55 | 5.56 |
2013/5/2 | 16.30万 | 11.1万 | 46.9 | 20327 | 8.02 | 389 | 3119.78 | 5.89 |
2013/6/3 | 19.75万 | 11.4万 | 73.2 | 20654 | 9.56 | 327 | 3126.12 | 5.45 |
2013/7/1 | 20.16万 | 11.7万 | 72.3 | 20980 | 9.61 | 326 | 3132.86 | 4.16 |
2013/8/1 | 29.29万 | 12万 | 144.1 | 21207 | 13.81 | 227 | 3134.87 | 6.30 |
2013/9/2 | 27.46万 | 12.3万 | 123.2 | 21452 | 12.80 | 245 | 3136 | 11.47 |
2013/10/8 | 32.36万 | 12.6万 | 156.9 | 21663 | 14.94 | 211 | 3152.34 | 6.60 |
2013/11/1 | 25.47万 | 12.9万 | 97.4 | 21935 | 11.61 | 272 | 3157.92 | 7.63 |
2013/12/2 | 27.01万 | 13.2万 | 104.6 | 22195 | 12.17 | 260 | 3164.2 | 8.97 |
2014/1/2 | 28.31万 | 13.5万 | 109.7 | 22447 | 12.61 | 252 | 3177.72 | 4.42 |
2014/2/7 | 39.29万 | 13.8万 | 184.7 | 22630 | 17.36 | 183 | 3176.88 | 9.68 |
2014/3/3 | 34.29万 | 14.1万 | 143.2 | 22842 | 15.01 | 212 | 3182.12 | 14.12 |
2014/4/1 | 32.60万 | 14.4万 | 126.4 | 23069 | 14.13 | 227 | 3207.51 | 2.86 |
2014/5/5 | 30.82万 | 14.7万 | 109.6 | 23312 | 13.22 | 243 | 3212.46 | 0.77 |
2014/6/3 | 33.40万 | 15万 | 122.7 | 23538 | 14.19 | 226 | 3206.94 | 7.06 |
2014/7/1 | 38.15万 | 15.3万 | 149.3 | 23738 | 16.07 | 200 | 3214 | 7.06 |
2014/10/17 | 34.22万 | 15.6万 | 119.4 | 23964 | 14.28 | 226 | 3227.28 | 0.84 |
2014/11/3 | 33.97万 | 15.9万 | 113.6 | 24193 | 14.04 | 229 | 3215.16 | 13.79 |
2014/12/1 | 32.48万 | 16.2万 | 100.5 | 24436 | 13.29 | 243 | 3229.47 | 13.27 |
2015/1/5 | 29.58万 | 16.5万 | 79.2 | 24708 | 11.97 | 272 | 3255.84 | 0.17 |
2015/2/2 | 42.18万 | 16.8万 | 151.1 | 24900 | 16.94 | 192 | 3252.48 | 3.71 |
2015/3/2 | 56.35万 | 17.1万 | 229.5 | 25044 | 22.50 | 144 | 3240 | 19.90 |
2015/4/1 | 83.10万 | 17.4万 | 377.6 | 25143 | 33.05 | 99 | 3271.95 | 7.85 |
2015/5/4 | 105.58万 | 17.7万 | 496.5 | 25221 | 41.86 | 78 | 3265.08 | 22.57 |
2015/6/1 | 164.24万 | 18万 | 812.4 | 25271 | 64.99 | 50 | 3249.5 | 60.71 |
2015/7/1 | 86.48万 | 18.3万 | 372.6 | 25369 | 34.09 | 98 | 3340.82 | 30.11 |
2015/8/3 | 60.77万 | 18.6万 | 226.7 | 25511 | 23.82 | 142 | 3382.44 | 18.59 |
2015/9/1 | 46.77万 | 18.9万 | 147.5 | 25698 | 18.20 | 187 | 3403.4 | 16.22 |
2015/10/8 | 64.28万 | 19.2万 | 234.8 | 25836 | 24.88 | 138 | 3433.44 | 2.41 |
2015/11/2 | 73.25万 | 19.5万 | 275.6 | 25957 | 28.22 | 121 | 3414.62 | 23.64 |
2015/12/1 | 77.31万 | 19.8万 | 290.4 | 26073 | 29.65 | 116 | 3439.4 | 22.49 |
2016/1/4 | 73.38万 | 20.1万 | 265.1 | 26197 | 28.01 | 124 | 3473.24 | 11.15 |
2016/2/1 | 51.70万 | 20.4万 | 153.4 | 26375 | 19.60 | 178 | 3488.8 | 6.73 |
2016/3/1 | 46.66万 | 20.7万 | 125.4 | 26574 | 17.56 | 199 | 3494.44 | 7.82 |
2016/4/1 | 58.79万 | 21万 | 179.9 | 26733 | 21.99 | 159 | 3496.41 | 13.67 |
2016/5/3 | 57.40万 | 21.3万 | 169.5 | 26898 | 21.34 | 165 | 3521.1 | 2.66 |
2016/6/1 | 58.02万 | 21.6万 | 168.6 | 27062 | 21.44 | 164 | 3516.16 | 10.26 |
2016/7/1 | 68.14万 | 21.9万 | 211.2 | 27203 | 25.05 | 141 | 3532.05 | 4.63 |
2016/8/1 | 58.27万 | 22.2万 | 162.5 | 27369 | 21.29 | 166 | 3534.14 | 7.17 |
2016/9/1 | 59.53万 | 22.5万 | 164.6 | 27533 | 21.62 | 164 | 3545.68 | 2.79 |
2016/10/10 | 59.36万 | 22.8万 | 160.3 | 27698 | 21.43 | 165 | 3535.95 | 15.31 |
2016/11/1 | 61.37万 | 23.1万 | 165.7 | 27859 | 22.03 | 161 | 3546.83 | 19.74 |
2016/12/1 | 61.59万 | 23.4万 | 163.2 | 28022 | 21.98 | 163 | 3582.74 | 3.58 |
2017/1/3 | 52.51万 | 23.7万 | 121.5 | 28214 | 18.61 | 192 | 3573.12 | 16.77 |
2017/2/3 | 48.80万 | 24万 | 103.4 | 28424 | 17.17 | 210 | 3605.7 | 0.97 |
2017/3/1 | 49.88万 | 24.3万 | 105.2 | 28631 | 17.42 | 207 | 3605.94 | 1.69 |
2017/4/5 | 52.35万 | 24.6万 | 112.8 | 28829 | 18.16 | 198 | 3595.68 | 13.64 |
2017/5/2 | 83.85万 | 24.9万 | 236.8 | 28954 | 28.96 | 125 | 3620 | 2.97 |
2017/6/1 | 60.67万 | 25.2万 | 140.8 | 29128 | 20.83 | 174 | 3624.42 | 1.52 |
2017/7/17 | 54.86万 | 25.5万 | 115.1 | 29321 | 18.71 | 193 | 3611.03 | 16.43 |
2017/8/1 | 54.20万 | 25.8万 | 110.1 | 29519 | 18.36 | 198 | 3635.28 | 8.61 |
2017/9/1 | 63.53万 | 26.1万 | 143.4 | 29689 | 21.40 | 170 | 3638 | 14.50 |
2017/10/9 | 63.01万 | 26.4万 | 138.7 | 29862 | 21.10 | 173 | 3650.3 | 16.69 |
2017/11/1 | 53.85万 | 26.7万 | 101.7 | 30067 | 17.91 | 205 | 3671.55 | 12.14 |
2017/12/1 | 51.51万 | 27万 | 90.8 | 30284 | 17.01 | 217 | 3691.17 | 4.66 |
2018/1/2 | 49.28万 | 27.3万 | 80.5 | 30513 | 16.15 | 229 | 3698.35 | 2.13 |
2018/2/1 | 46.72万 | 27.6万 | 69.3 | 30756 | 15.19 | 243 | 3691.17 | 11.44 |
2018/3/1 | 49.80万 | 27.9万 | 78.5 | 30987 | 16.07 | 231 | 3712.17 | 1.89 |
2018/4/2 | 54.97万 | 28.2万 | 94.9 | 31197 | 17.62 | 210 | 3700.2 | 15.75 |
2018/5/2 | 52.22万 | 28.5万 | 83.2 | 31421 | 16.62 | 224 | 3722.88 | 8.81 |
2018/6/1 | 45.68万 | 28.8万 | 58.6 | 31680 | 14.42 | 259 | 3734.78 | 5.72 |
2018/7/2 | 41.78万 | 29.1万 | 43.6 | 31966 | 13.07 | 286 | 3738.02 | 8.20 |
2018/8/1 | 41.80万 | 29.4万 | 42.2 | 32255 | 12.96 | 289 | 3745.44 | 8.99 |
2018/9/3 | 38.82万 | 29.7万 | 30.7 | 32570 | 11.92 | 315 | 3754.8 | 8.62 |
2018/10/8 | 37.51万 | 30万 | 25.0 | 32900 | 11.40 | 330 | 3762 | 10.03 |
2018/11/1 | 33.57万 | 30.3万 | 10.8 | 33274 | 10.09 | 374 | 3773.66 | 8.41 |
2018/12/3 | 39.48万 | 30.6万 | 29.0 | 33596 | 11.75 | 322 | 3783.5 | 6.97 |
2019/1/2 | 36.23万 | 30.9万 | 17.2 | 33951 | 10.67 | 355 | 3787.85 | 9.60 |
2019/2/1 | 33.58万 | 31.2万 | 7.6 | 34340 | 9.78 | 389 | 3804.42 | 2.63 |
2019/3/1 | 40.18万 | 31.5万 | 27.6 | 34668 | 11.59 | 328 | 3801.52 | 8.15 |
2019/4/1 | 47.63万 | 31.8万 | 49.8 | 34948 | 13.63 | 280 | 3816.4 | 1.42 |
2019/5/6 | 41.31万 | 32.1万 | 28.7 | 35274 | 11.71 | 326 | 3817.46 | 1.78 |
2019/6/3 | 38.62万 | 32.4万 | 19.2 | 35626 | 10.84 | 352 | 3815.68 | 5.34 |
2019/7/1 | 41.42万 | 32.7万 | 26.7 | 35958 | 11.52 | 332 | 3824.64 | 1.72 |
2019/8/1 | 42.92万 | 33万 | 30.1 | 36281 | 11.83 | 323 | 3821.09 | 7.00 |
2019/9/2 | 42.83万 | 33.3万 | 28.6 | 36608 | 11.70 | 327 | 3825.9 | 9.19 |
2019/10/8 | 42.89万 | 33.6万 | 27.6 | 36939 | 11.61 | 331 | 3842.91 | 1.36 |
2019/11/1 | 43.94万 | 33.9万 | 29.6 | 37265 | 11.79 | 326 | 3843.54 | 2.10 |
2019/12/2 | 40.93万 | 34.2万 | 19.7 | 37618 | 10.88 | 353 | 3840.64 | 7.10 |
2020/1/2 | 43.87万 | 34.5万 | 27.2 | 37951 | 11.56 | 333 | 3849.48 | 5.36 |
2020/2/3 | 41.37万 | 34.8万 | 18.9 | 38308 | 10.80 | 357 | 3855.6 | 4.59 |
2020/3/2 | 56.28万 | 35.1万 | 60.3 | 38572 | 14.59 | 264 | 3851.76 | 13.03 |
2020/4/1 | 46.71万 | 35.4万 | 32.0 | 38894 | 12.01 | 322 | 3867.22 | 10.60 |
2020/5/6 | 50.41万 | 35.7万 | 41.2 | 39196 | 12.86 | 302 | 3883.72 | 4.69 |
2020/6/1 | 49.07万 | 36万 | 36.3 | 39509 | 12.42 | 313 | 3887.46 | 5.65 |
2020/7/1 | 53.25万 | 36.3万 | 46.7 | 39800 | 13.38 | 291 | 3893.58 | 5.17 |
2020/8/3 | 62.52万 | 36.6万 | 70.8 | 40050 | 15.61 | 250 | 3902.5 | 1.42 |
2020/9/1 | 60.78万 | 36.9万 | 64.7 | 40308 | 15.08 | 258 | 3890.64 | 14.70 |
2020/10/9 | 55.41万 | 37.2万 | 49.0 | 40595 | 13.65 | 287 | 3917.55 | 2.50 |
2020/11/2 | 49.67万 | 37.5万 | 32.5 | 40918 | 12.14 | 323 | 3921.22 | 1.33 |
2020/12/1 | 51.17万 | 37.8万 | 35.4 | 41234 | 12.41 | 316 | 3921.56 | 2.32 |
2021/1/4 | 49.21万 | 38.1万 | 29.2 | 41565 | 11.84 | 331 | 3919.04 | 7.15 |
2021/2/1 | 42.75万 | 38.4万 | 11.3 | 41951 | 10.19 | 386 | 3933.34 | 0.01 |
2021/3/1 | 42.97万 | 38.7万 | 11.0 | 42338 | 10.15 | 387 | 3928.05 | 5.31 |
2021/4/1 | 41.84万 | 39万 | 7.3 | 42740 | 9.79 | 402 | 3935.58 | 3.08 |
2021/5/6 | 43.13万 | 39.3万 | 9.8 | 43134 | 10.00 | 394 | 3940 | 1.74 |
2021/6/1 | 47.37万 | 39.6万 | 19.6 | 43496 | 10.89 | 362 | 3942.18 | 1.31 |
2021/7/1 | 48.76万 | 39.9万 | 22.2 | 43850 | 11.12 | 354 | 3936.48 | 8.31 |
2021/8/2 | 52.49万 | 40.2万 | 30.6 | 44182 | 11.88 | 332 | 3944.16 | 8.95 |
2021/9/1 | 56.51万 | 40.5万 | 39.5 | 44493 | 12.70 | 311 | 3949.7 | 12.36 |
2021/10/8 | 57.21万 | 40.8万 | 40.2 | 44804 | 12.77 | 311 | 3971.47 | 2.95 |
2021/11/1 | 57.30万 | 41.1万 | 39.4 | 45117 | 12.70 | 313 | 3975.1 | 2.27 |
2021/12/1 | 62.97万 | 41.4万 | 52.1 | 45403 | 13.87 | 286 | 3966.82 | 12.81 |
2022/1/4 | 89.21万 | 41.7万 | 113.9 | 45607 | 19.56 | 204 | 3990.24 | 2.21 |
2022/2/7 | 94.35万 | 42万 | 124.6 | 45800 | 20.60 | 193 | 3975.8 | 18.86 |
2022/3/1 | 91.18万 | 42.3万 | 115.5 | 46002 | 19.82 | 202 | 4003.64 | 9.87 |
2022/4/1 | 108.32万 | 42.6万 | 154.3 | 46173 | 23.46 | 171 | 4011.66 | 11.73 |
2022/5/5 | 75.76万 | 42.9万 | 76.6 | 46420 | 16.32 | 247 | 4031.04 | 4.08 |