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 |
2010/4/30 | 0.30万 | 0.3万 | 0.0 | 360 | 8.33 | 360 | 2998.8 | 1.20 |
2010/5/4 | 0.57万 | 0.6万 | -4.4 | 753 | 7.62 | 393 | 2994.66 | 6.54 |
2010/6/1 | 0.76万 | 0.9万 | -15.8 | 1247 | 6.08 | 494 | 3003.52 | 4.22 |
2010/7/1 | 1.17万 | 1.2万 | -2.1 | 1676 | 7.01 | 429 | 3007.29 | 4.67 |
2010/8/2 | 1.83万 | 1.5万 | 21.9 | 2007 | 9.11 | 331 | 3015.41 | 1.22 |
2010/9/1 | 2.12万 | 1.8万 | 18.0 | 2339 | 9.08 | 332 | 3014.56 | 3.29 |
2010/10/8 | 1.93万 | 2.1万 | -8.3 | 2774 | 6.94 | 435 | 3018.9 | 2.24 |
2010/11/1 | 2.31万 | 2.4万 | -3.6 | 3191 | 7.25 | 417 | 3023.25 | 0.13 |
2010/12/1 | 2.70万 | 2.7万 | -0.1 | 3593 | 7.51 | 402 | 3019.02 | 4.49 |
2011/1/4 | 2.76万 | 3万 | -8.0 | 4035 | 6.84 | 442 | 3023.28 | 4.72 |
2011/2/1 | 2.65万 | 3.3万 | -19.6 | 4556 | 5.82 | 521 | 3032.22 | 0.50 |
2011/3/1 | 3.17万 | 3.6万 | -12.0 | 5038 | 6.29 | 482 | 3031.78 | 1.44 |
2011/4/1 | 3.29万 | 3.9万 | -15.6 | 5549 | 5.93 | 511 | 3030.23 | 4.43 |
2011/5/3 | 2.85万 | 4.2万 | -32.1 | 6211 | 4.59 | 662 | 3038.58 | 0.51 |
2011/6/1 | 2.81万 | 4.5万 | -37.5 | 6963 | 4.04 | 752 | 3038.08 | 1.52 |
2011/7/1 | 3.09万 | 4.8万 | -35.6 | 7723 | 4.00 | 760 | 3040 | 1.12 |
2011/8/1 | 3.42万 | 5.1万 | -32.9 | 8476 | 4.04 | 753 | 3042.12 | 0.12 |
2011/9/1 | 3.69万 | 5.4万 | -31.7 | 9238 | 3.99 | 762 | 3040.38 | 1.98 |
2011/10/10 | 3.59万 | 5.7万 | -37.0 | 10093 | 3.56 | 855 | 3043.8 | 0.54 |
2011/11/1 | 4.27万 | 6万 | -28.8 | 10867 | 3.93 | 774 | 3041.82 | 3.06 |
2011/12/1 | 4.43万 | 6.3万 | -29.6 | 11669 | 3.80 | 802 | 3047.6 | 0.34 |
2012/1/4 | 3.88万 | 6.6万 | -41.3 | 12665 | 3.06 | 996 | 3047.76 | 0.52 |
2012/2/1 | 4.08万 | 6.9万 | -40.9 | 13688 | 2.98 | 1023 | 3048.54 | 0.26 |
2012/3/1 | 4.90万 | 7.2万 | -31.9 | 14595 | 3.36 | 907 | 3047.52 | 1.54 |
2012/4/5 | 4.83万 | 7.5万 | -35.6 | 15579 | 3.10 | 984 | 3050.4 | 0.20 |
2012/5/2 | 4.96万 | 7.8万 | -36.4 | 16599 | 2.99 | 1020 | 3049.8 | 1.00 |
2012/6/1 | 5.35万 | 8.1万 | -33.9 | 17602 | 3.04 | 1003 | 3049.12 | 2.68 |
2012/7/2 | 5.53万 | 8.4万 | -34.1 | 18630 | 2.97 | 1028 | 3053.16 | 1.32 |
2012/8/1 | 5.78万 | 8.7万 | -33.5 | 19669 | 2.94 | 1039 | 3054.66 | 1.14 |
2012/9/3 | 6.56万 | 9万 | -27.1 | 20630 | 3.18 | 961 | 3055.98 | 0.96 |
2012/10/8 | 6.76万 | 9.3万 | -27.3 | 21606 | 3.13 | 976 | 3054.88 | 3.02 |
2012/11/1 | 6.59万 | 9.6万 | -31.3 | 22657 | 2.91 | 1051 | 3058.41 | 2.51 |
2012/12/3 | 6.06万 | 9.9万 | -38.8 | 23863 | 2.54 | 1206 | 3063.24 | 0.19 |
2013/1/4 | 7.08万 | 10.2万 | -30.6 | 24941 | 2.84 | 1078 | 3061.52 | 2.10 |
2013/2/1 | 7.79万 | 10.5万 | -25.8 | 25962 | 3.00 | 1021 | 3063 | 2.72 |
2013/3/1 | 8.59万 | 10.8万 | -20.5 | 26923 | 3.19 | 961 | 3065.59 | 2.85 |
2013/4/1 | 7.87万 | 11.1万 | -29.1 | 28015 | 2.81 | 1092 | 3068.52 | 2.77 |
2013/5/2 | 8.32万 | 11.4万 | -27.0 | 29089 | 2.86 | 1074 | 3071.64 | 2.41 |
2013/6/3 | 9.44万 | 11.7万 | -19.3 | 30068 | 3.14 | 979 | 3074.06 | 2.41 |
2013/7/1 | 9.24万 | 12万 | -23.0 | 31104 | 2.97 | 1036 | 3076.92 | 1.96 |
2013/8/1 | 11.69万 | 12.3万 | -4.9 | 31945 | 3.66 | 841 | 3078.06 | 2.77 |
2013/9/2 | 11.33万 | 12.6万 | -10.1 | 32838 | 3.45 | 893 | 3080.85 | 2.75 |
2013/10/8 | 15.12万 | 12.9万 | 17.2 | 33522 | 4.51 | 684 | 3084.84 | 1.51 |
2013/11/1 | 11.91万 | 13.2万 | -9.8 | 34414 | 3.46 | 892 | 3086.32 | 1.54 |
2013/12/2 | 13.94万 | 13.5万 | 3.2 | 35194 | 3.96 | 780 | 3088.8 | 0.60 |
2014/1/2 | 23.99万 | 13.8万 | 73.9 | 35653 | 6.73 | 459 | 3089.07 | 0.94 |
2014/2/7 | 21.59万 | 14.1万 | 53.1 | 36170 | 5.97 | 517 | 3086.49 | 4.46 |
2014/3/3 | 23.89万 | 14.4万 | 65.9 | 36644 | 6.52 | 474 | 3090.48 | 4.93 |
2014/4/1 | 19.29万 | 14.7万 | 31.2 | 37242 | 5.18 | 598 | 3097.64 | 2.69 |
2014/5/5 | 23.36万 | 15万 | 55.8 | 37743 | 6.19 | 501 | 3101.19 | 1.83 |
2014/6/3 | 26.01万 | 15.3万 | 70.0 | 38198 | 6.81 | 455 | 3098.55 | 6.31 |
2014/7/1 | 27.35万 | 15.6万 | 75.4 | 38637 | 7.08 | 439 | 3108.12 | 3.05 |
2014/8/1 | 23.92万 | 15.9万 | 50.4 | 39146 | 6.11 | 509 | 3109.99 | 4.23 |
2014/9/1 | 28.54万 | 16.2万 | 76.1 | 39578 | 7.21 | 432 | 3114.72 | 3.73 |
2014/10/8 | 41.04万 | 16.5万 | 148.7 | 39881 | 10.29 | 303 | 3117.87 | 4.31 |
2014/11/3 | 36.92万 | 16.8万 | 119.8 | 40221 | 9.18 | 340 | 3121.2 | 5.29 |
2014/12/1 | 35.26万 | 17.1万 | 106.2 | 40581 | 8.69 | 360 | 3128.4 | 3.37 |
2015/1/5 | 26.65万 | 17.4万 | 53.2 | 41064 | 6.49 | 483 | 3134.67 | 0.48 |
2015/2/2 | 29.30万 | 17.7万 | 65.6 | 41508 | 7.06 | 444 | 3134.64 | 0.98 |
2015/3/2 | 35.51万 | 18万 | 97.3 | 41877 | 8.48 | 369 | 3129.12 | 7.48 |
2015/4/1 | 40.72万 | 18.3万 | 122.5 | 42202 | 9.65 | 325 | 3136.25 | 7.84 |
2015/5/4 | 41.08万 | 18.6万 | 120.9 | 42528 | 9.66 | 326 | 3149.16 | 2.77 |
2015/6/1 | 75.33万 | 18.9万 | 298.6 | 42706 | 17.64 | 178 | 3139.92 | 14.78 |
2015/7/1 | 60.66万 | 19.2万 | 215.9 | 42930 | 14.13 | 224 | 3165.12 | 4.36 |
2015/8/3 | 56.51万 | 19.5万 | 189.8 | 43172 | 13.09 | 242 | 3167.78 | 6.06 |
2015/9/1 | 32.26万 | 19.8万 | 63.0 | 43601 | 7.40 | 429 | 3174.6 | 5.29 |
2015/10/22 | 35.85万 | 20.1万 | 78.4 | 43991 | 8.15 | 390 | 3178.5 | 6.68 |
2015/11/2 | 49.81万 | 20.4万 | 144.2 | 44274 | 11.25 | 283 | 3183.75 | 8.12 |
2015/12/1 | 59.74万 | 20.7万 | 188.6 | 44512 | 13.42 | 238 | 3193.96 | 6.02 |
2016/1/4 | 67.58万 | 21万 | 221.8 | 44724 | 15.11 | 212 | 3203.32 | 2.68 |
2016/2/1 | 39.77万 | 21.3万 | 86.7 | 45087 | 8.82 | 363 | 3201.66 | 7.02 |
2016/3/1 | 39.95万 | 21.6万 | 85.0 | 45452 | 8.79 | 365 | 3208.35 | 7.35 |
2016/4/1 | 50.41万 | 21.9万 | 130.2 | 45744 | 11.02 | 292 | 3217.84 | 5.22 |
2016/5/3 | 50.27万 | 22.2万 | 126.5 | 46039 | 10.92 | 295 | 3221.4 | 6.88 |
2016/6/1 | 46.87万 | 22.5万 | 108.3 | 46358 | 10.11 | 319 | 3225.09 | 10.06 |
2016/7/1 | 53.96万 | 22.8万 | 136.7 | 46638 | 11.57 | 280 | 3239.6 | 5.61 |
2016/8/1 | 66.36万 | 23.1万 | 187.3 | 46867 | 14.16 | 229 | 3242.64 | 8.18 |
2016/9/1 | 78.03万 | 23.4万 | 233.5 | 47063 | 16.58 | 196 | 3249.68 | 9.33 |
2016/10/10 | 70.92万 | 23.7万 | 199.2 | 47280 | 15.00 | 217 | 3255 | 13.34 |
2017/3/1 | 65.15万 | 24万 | 171.5 | 47519 | 13.71 | 239 | 3276.69 | 4.99 |
2017/4/5 | 52.60万 | 24.3万 | 116.5 | 47817 | 11.00 | 298 | 3278 | 8.66 |
2017/5/2 | 41.36万 | 24.6万 | 68.1 | 48201 | 8.58 | 384 | 3294.72 | 0.61 |
2017/6/1 | 34.65万 | 24.9万 | 39.1 | 48663 | 7.12 | 462 | 3289.44 | 6.50 |
2017/7/3 | 42.08万 | 25.2万 | 67.0 | 49047 | 8.58 | 384 | 3294.72 | 7.71 |
2017/8/1 | 35.35万 | 25.5万 | 38.6 | 49510 | 7.14 | 463 | 3305.82 | 4.33 |
2017/9/1 | 41.33万 | 25.8万 | 60.2 | 49910 | 8.28 | 400 | 3312 | 2.48 |
2017/10/9 | 43.10万 | 26.1万 | 65.2 | 50297 | 8.57 | 387 | 3316.59 | 0.37 |
2017/11/1 | 35.19万 | 26.4万 | 33.3 | 50775 | 6.93 | 478 | 3312.54 | 4.79 |
2017/12/1 | 32.68万 | 26.7万 | 22.4 | 51296 | 6.37 | 521 | 3318.77 | 3.35 |
2018/1/2 | 31.88万 | 27万 | 18.1 | 51836 | 6.15 | 540 | 3321 | 4.47 |
2018/2/1 | 24.07万 | 27.3万 | -11.8 | 52563 | 4.58 | 727 | 3329.66 | 0.27 |
2018/3/1 | 25.72万 | 27.6万 | -6.8 | 53252 | 4.83 | 689 | 3327.87 | 2.33 |
2018/4/2 | 27.49万 | 27.9万 | -1.5 | 53905 | 5.10 | 653 | 3330.3 | 2.23 |
2018/5/2 | 31.76万 | 28.2万 | 12.6 | 54477 | 5.83 | 572 | 3334.76 | 0.01 |
2018/6/1 | 30.30万 | 28.5万 | 6.3 | 55083 | 5.50 | 606 | 3333 | 1.77 |
2018/7/2 | 29.69万 | 28.8万 | 3.1 | 55708 | 5.33 | 625 | 3331.25 | 5.30 |
2018/8/1 | 32.37万 | 29.1万 | 11.2 | 56289 | 5.75 | 581 | 3340.75 | 1.09 |
2018/9/3 | 27.18万 | 29.4万 | -7.5 | 56989 | 4.77 | 700 | 3339 | 3.94 |
2018/10/8 | 24.44万 | 29.7万 | -17.7 | 57780 | 4.23 | 791 | 3345.93 | 0.95 |
2018/11/1 | 24.43万 | 30万 | -18.6 | 58582 | 4.17 | 802 | 3344.34 | 3.48 |
2018/12/3 | 26.11万 | 30.3万 | -13.8 | 59343 | 4.40 | 761 | 3348.4 | 2.91 |
2019/1/2 | 23.89万 | 30.6万 | -21.9 | 60187 | 3.97 | 844 | 3350.68 | 3.54 |
2019/2/1 | 24.77万 | 30.9万 | -19.8 | 61014 | 4.06 | 827 | 3357.62 | 0.14 |
2019/3/1 | 29.99万 | 31.2万 | -3.9 | 61704 | 4.86 | 690 | 3353.4 | 4.49 |
2019/4/1 | 37.85万 | 31.5万 | 20.2 | 62257 | 6.08 | 553 | 3362.24 | 0.14 |
2019/5/6 | 33.58万 | 31.8万 | 5.6 | 62886 | 5.34 | 629 | 3358.86 | 3.66 |
2019/6/3 | 32.60万 | 32.1万 | 1.5 | 63542 | 5.13 | 656 | 3365.28 | 0.91 |
2019/7/1 | 35.86万 | 32.4万 | 10.7 | 64144 | 5.59 | 602 | 3365.18 | 1.92 |
2019/8/1 | 35.04万 | 32.7万 | 7.2 | 64766 | 5.41 | 622 | 3365.02 | 4.00 |
2019/9/2 | 36.22万 | 33万 | 9.7 | 65374 | 5.54 | 608 | 3368.32 | 4.69 |
2019/10/8 | 36.16万 | 33.3万 | 8.6 | 65990 | 5.48 | 616 | 3375.68 | 2.03 |
2019/11/1 | 41.78万 | 33.6万 | 24.3 | 66528 | 6.28 | 538 | 3378.64 | 1.09 |
2019/12/2 | 41.45万 | 33.9万 | 22.3 | 67075 | 6.18 | 547 | 3380.46 | 0.36 |
2020/1/2 | 40.52万 | 34.2万 | 18.5 | 67639 | 5.99 | 564 | 3378.36 | 2.82 |
2020/2/3 | 33.89万 | 34.5万 | -1.8 | 68321 | 4.96 | 682 | 3382.72 | 1.28 |
2020/3/2 | 37.23万 | 34.8万 | 7.0 | 68947 | 5.40 | 626 | 3380.4 | 4.88 |
2020/4/1 | 31.92万 | 35.1万 | -9.1 | 69687 | 4.58 | 740 | 3389.2 | 0.97 |
2020/5/6 | 34.28万 | 35.4万 | -3.2 | 70383 | 4.87 | 696 | 3389.52 | 1.61 |
2020/6/1 | 33.70万 | 35.7万 | -5.6 | 71098 | 4.74 | 715 | 3389.1 | 3.65 |
2020/7/1 | 34.68万 | 36万 | -3.7 | 71801 | 4.83 | 703 | 3395.49 | 0.90 |
2020/8/3 | 37.68万 | 36.3万 | 3.8 | 72454 | 5.20 | 653 | 3395.6 | 1.69 |
2020/9/1 | 44.10万 | 36.6万 | 20.5 | 73016 | 6.04 | 562 | 3394.48 | 4.50 |
2020/10/9 | 43.42万 | 36.9万 | 17.7 | 73592 | 5.90 | 576 | 3398.4 | 5.09 |
2020/11/2 | 46.26万 | 37.2万 | 24.4 | 74138 | 6.24 | 546 | 3407.04 | 1.54 |
2020/12/1 | 42.15万 | 37.5万 | 12.4 | 74742 | 5.64 | 604 | 3406.56 | 3.55 |
2021/1/4 | 38.68万 | 37.8万 | 2.3 | 75407 | 5.13 | 665 | 3411.45 | 2.21 |
2021/2/1 | 33.45万 | 38.1万 | -12.2 | 76185 | 4.39 | 778 | 3415.42 | 0.45 |
2021/3/1 | 35.69万 | 38.4万 | -7.1 | 76921 | 4.64 | 736 | 3415.04 | 1.28 |
2021/4/1 | 33.42万 | 38.7万 | -13.7 | 77715 | 4.30 | 794 | 3414.2 | 3.40 |
2021/5/6 | 33.06万 | 39万 | -15.2 | 78527 | 4.21 | 812 | 3418.52 | 2.49 |
2021/6/1 | 36.94万 | 39.3万 | -6.0 | 79261 | 4.66 | 734 | 3420.44 | 3.05 |
2021/7/1 | 45.84万 | 39.6万 | 15.8 | 79857 | 5.74 | 596 | 3421.04 | 5.51 |
2021/8/2 | 46.02万 | 39.9万 | 15.3 | 80457 | 5.72 | 600 | 3432 | 0.05 |
2021/9/1 | 40.25万 | 40.2万 | 0.1 | 81148 | 4.96 | 691 | 3427.36 | 4.75 |
2021/10/8 | 40.76万 | 40.5万 | 0.6 | 81838 | 4.98 | 690 | 3436.2 | 0.66 |
2021/11/1 | 37.74万 | 40.8万 | -7.5 | 82590 | 4.57 | 752 | 3436.64 | 0.87 |
2021/12/1 | 50.97万 | 41.1万 | 24.0 | 83150 | 6.13 | 560 | 3432.8 | 5.59 |
2022/1/4 | 53.81万 | 41.4万 | 30.0 | 83685 | 6.43 | 535 | 3440.05 | 3.92 |
2022/2/7 | 42.19万 | 41.7万 | 1.2 | 84374 | 5.00 | 689 | 3445 | 2.90 |
2022/3/1 | 45.06万 | 42万 | 7.3 | 85025 | 5.30 | 651 | 3450.3 | 0.50 |
2022/4/1 | 46.00万 | 42.3万 | 8.8 | 85667 | 5.37 | 642 | 3447.54 | 3.75 |
2022/5/5 | 35.21万 | 42.6万 | -17.3 | 86515 | 4.07 | 848 | 3451.36 | 3.68 |