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 |
2010/5/20 | 0.30万 | 0.3万 | -0.2 | 388 | 7.72 | 388 | 2995.36 | 4.64 |
2010/6/1 | 0.57万 | 0.6万 | -5.5 | 824 | 6.88 | 436 | 2999.68 | 4.96 |
2010/7/1 | 0.81万 | 0.9万 | -9.5 | 1307 | 6.23 | 483 | 3009.09 | 0.51 |
2010/8/2 | 1.18万 | 1.2万 | -1.5 | 1752 | 6.75 | 445 | 3003.75 | 6.36 |
2010/9/1 | 1.38万 | 1.5万 | -7.7 | 2240 | 6.18 | 488 | 3015.84 | 0.63 |
2010/10/8 | 1.61万 | 1.8万 | -10.3 | 2754 | 5.86 | 514 | 3012.04 | 5.06 |
2010/11/1 | 1.96万 | 2.1万 | -6.5 | 3255 | 6.03 | 501 | 3021.03 | 1.13 |
2010/12/1 | 2.47万 | 2.4万 | 2.9 | 3708 | 6.66 | 453 | 3016.98 | 6.31 |
2011/1/4 | 2.56万 | 2.7万 | -5.0 | 4204 | 6.10 | 496 | 3025.6 | 4.00 |
2011/2/1 | 2.56万 | 3万 | -14.5 | 4767 | 5.38 | 563 | 3028.94 | 4.66 |
2011/3/1 | 2.97万 | 3.3万 | -9.9 | 5309 | 5.60 | 542 | 3035.2 | 3.06 |
2011/4/1 | 3.09万 | 3.6万 | -14.3 | 5889 | 5.24 | 580 | 3039.2 | 2.12 |
2011/5/3 | 3.02万 | 3.9万 | -22.6 | 6549 | 4.61 | 660 | 3042.6 | 0.84 |
2011/6/1 | 2.92万 | 4.2万 | -30.5 | 7311 | 3.99 | 762 | 3040.38 | 3.90 |
2011/7/1 | 3.12万 | 4.5万 | -30.7 | 8102 | 3.85 | 791 | 3045.35 | 2.83 |
2011/8/1 | 3.27万 | 4.8万 | -31.9 | 8935 | 3.66 | 833 | 3048.78 | 2.23 |
2011/9/1 | 3.44万 | 5.1万 | -32.5 | 9804 | 3.51 | 869 | 3050.19 | 3.05 |
2011/10/10 | 3.37万 | 5.4万 | -37.5 | 10780 | 3.13 | 976 | 3054.88 | 1.41 |
2011/11/1 | 4.04万 | 5.7万 | -29.2 | 11663 | 3.46 | 883 | 3055.18 | 2.52 |
2011/12/1 | 4.22万 | 6万 | -29.6 | 12573 | 3.36 | 910 | 3057.6 | 2.62 |
2012/1/4 | 5.57万 | 6.3万 | -11.5 | 13303 | 4.19 | 730 | 3058.7 | 4.14 |
2012/2/1 | 5.10万 | 6.6万 | -22.8 | 14154 | 3.60 | 851 | 3063.6 | 3.38 |
2012/3/1 | 6.39万 | 6.9万 | -7.3 | 14868 | 4.30 | 714 | 3070.2 | 0.16 |
2012/4/5 | 6.54万 | 7.2万 | -9.2 | 15600 | 4.19 | 732 | 3067.08 | 3.44 |
2012/5/2 | 5.70万 | 7.5万 | -23.9 | 16488 | 3.46 | 888 | 3072.48 | 1.48 |
2012/6/1 | 6.13万 | 7.8万 | -21.4 | 17359 | 3.53 | 871 | 3074.63 | 0.81 |
2012/7/2 | 6.35万 | 8.1万 | -21.6 | 18242 | 3.48 | 883 | 3072.84 | 3.41 |
2012/8/1 | 5.05万 | 8.4万 | -39.9 | 19426 | 2.60 | 1184 | 3078.4 | 1.26 |
2012/9/3 | 5.55万 | 8.7万 | -36.2 | 20567 | 2.70 | 1141 | 3080.7 | 0.22 |
2012/10/8 | 5.92万 | 9万 | -34.2 | 21695 | 2.73 | 1128 | 3079.44 | 1.70 |
2012/11/1 | 6.08万 | 9.3万 | -34.6 | 22853 | 2.66 | 1158 | 3080.28 | 2.56 |
2012/12/3 | 5.56万 | 9.6万 | -42.0 | 24194 | 2.30 | 1341 | 3084.3 | 1.10 |
2013/1/4 | 6.79万 | 9.9万 | -31.4 | 25345 | 2.68 | 1151 | 3084.68 | 1.82 |
2013/2/1 | 7.79万 | 10.2万 | -23.7 | 26391 | 2.95 | 1046 | 3085.7 | 2.62 |
2013/3/1 | 8.97万 | 10.5万 | -14.6 | 27333 | 3.28 | 942 | 3089.76 | 1.18 |
2013/4/1 | 9.03万 | 10.8万 | -16.4 | 28302 | 3.19 | 969 | 3091.11 | 1.01 |
2013/5/2 | 10.89万 | 11.1万 | -1.9 | 29129 | 3.74 | 827 | 3092.98 | 0.15 |
2013/6/3 | 15.81万 | 11.4万 | 38.6 | 29710 | 5.32 | 581 | 3090.92 | 2.36 |
2013/7/1 | 16.77万 | 11.7万 | 43.3 | 30268 | 5.54 | 558 | 3091.32 | 4.31 |
2013/8/1 | 19.02万 | 12万 | 58.5 | 30769 | 6.18 | 501 | 3096.18 | 3.76 |
2013/9/2 | 19.05万 | 12.3万 | 54.9 | 31278 | 6.09 | 509 | 3099.81 | 3.89 |
2013/10/8 | 19.73万 | 12.6万 | 56.6 | 31778 | 6.21 | 500 | 3105 | 2.60 |
2013/11/1 | 15.95万 | 12.9万 | 23.6 | 32410 | 4.92 | 632 | 3109.44 | 0.76 |
2013/12/2 | 16.26万 | 13.2万 | 23.2 | 33042 | 4.92 | 632 | 3109.44 | 1.52 |
2014/1/2 | 15.71万 | 13.5万 | 16.4 | 33709 | 4.66 | 667 | 3108.22 | 4.25 |
2014/2/7 | 18.85万 | 13.8万 | 36.6 | 34275 | 5.50 | 566 | 3113 | 3.73 |
2014/3/3 | 17.31万 | 14.1万 | 22.8 | 34904 | 4.96 | 629 | 3119.84 | 0.61 |
2014/4/1 | 15.74万 | 14.4万 | 9.3 | 35610 | 4.42 | 706 | 3120.52 | 0.54 |
2014/5/5 | 13.99万 | 14.7万 | -4.9 | 36422 | 3.84 | 812 | 3118.08 | 3.53 |
2014/6/3 | 16.08万 | 15万 | 7.2 | 37143 | 4.33 | 721 | 3121.93 | 3.21 |
2014/7/1 | 18.66万 | 15.3万 | 22.0 | 37776 | 4.94 | 633 | 3127.02 | 1.32 |
2014/8/1 | 19.65万 | 15.6万 | 26.0 | 38387 | 5.12 | 611 | 3128.32 | 1.34 |
2014/9/1 | 26.26万 | 15.9万 | 65.2 | 38850 | 6.76 | 463 | 3129.88 | 1.12 |
2014/10/8 | 27.35万 | 16.2万 | 68.8 | 39300 | 6.96 | 450 | 3132 | 0.12 |
2014/11/3 | 27.27万 | 16.5万 | 65.3 | 39756 | 6.86 | 456 | 3128.16 | 4.09 |
2014/12/1 | 36.01万 | 16.8万 | 114.4 | 40105 | 8.98 | 349 | 3134.02 | 2.32 |
2015/3/5 | 44.83万 | 17.1万 | 162.2 | 40387 | 11.10 | 282 | 3130.2 | 8.45 |
2015/4/10 | 91.99万 | 17.4万 | 428.7 | 40525 | 22.70 | 138 | 3132.6 | 14.50 |
2015/5/4 | 81.20万 | 17.7万 | 358.8 | 40683 | 19.96 | 158 | 3153.68 | 7.92 |
2015/6/1 | 123.26万 | 18万 | 584.8 | 40787 | 30.22 | 104 | 3142.88 | 26.65 |
2015/7/1 | 68.64万 | 18.3万 | 275.1 | 40977 | 16.75 | 190 | 3182.5 | 13.68 |
2015/8/5 | 55.27万 | 18.6万 | 197.2 | 41216 | 13.41 | 239 | 3204.99 | 4.86 |
2015/9/1 | 34.04万 | 18.9万 | 80.1 | 41608 | 8.18 | 392 | 3206.56 | 8.16 |
2015/10/8 | 45.59万 | 19.2万 | 137.5 | 41904 | 10.88 | 296 | 3220.48 | 2.39 |
2015/11/2 | 54.13万 | 19.5万 | 177.6 | 42155 | 12.84 | 251 | 3222.84 | 2.43 |
2016/3/25 | 73.76万 | 19.8万 | 272.5 | 42340 | 17.42 | 185 | 3222.7 | 4.99 |
2016/4/1 | 92.96万 | 20.1万 | 362.5 | 42487 | 21.88 | 147 | 3216.36 | 16.33 |
2016/5/3 | 84.02万 | 20.4万 | 311.9 | 42651 | 19.70 | 164 | 3230.8 | 18.22 |
2016/6/1 | 73.86万 | 20.7万 | 256.8 | 42840 | 17.24 | 189 | 3258.36 | 8.87 |
2016/7/1 | 71.65万 | 21万 | 241.2 | 43036 | 16.65 | 196 | 3263.4 | 12.71 |
2016/8/1 | 79.69万 | 21.3万 | 274.1 | 43214 | 18.44 | 178 | 3282.32 | 6.49 |
2016/9/1 | 81.35万 | 21.6万 | 276.6 | 43389 | 18.75 | 175 | 3281.25 | 14.05 |
2016/10/10 | 81.86万 | 21.9万 | 273.8 | 43565 | 18.79 | 176 | 3307.04 | 2.32 |
2016/11/1 | 79.40万 | 22.2万 | 257.7 | 43747 | 18.15 | 182 | 3303.3 | 8.37 |
2016/12/1 | 85.29万 | 22.5万 | 279.1 | 43917 | 19.42 | 170 | 3301.4 | 18.64 |
2017/1/3 | 68.40万 | 22.8万 | 200.0 | 44132 | 15.50 | 215 | 3332.5 | 6.19 |
2017/2/3 | 59.43万 | 23.1万 | 157.3 | 44381 | 13.39 | 249 | 3334.11 | 10.77 |
2017/3/1 | 64.69万 | 23.4万 | 176.4 | 44612 | 14.50 | 231 | 3349.5 | 6.15 |
2017/4/5 | 69.26万 | 23.7万 | 192.2 | 44829 | 15.45 | 217 | 3352.65 | 9.15 |
2017/5/2 | 68.83万 | 24万 | 186.8 | 45049 | 15.28 | 220 | 3361.6 | 9.34 |
2017/6/1 | 51.29万 | 24.3万 | 111.1 | 45347 | 11.31 | 298 | 3370.38 | 9.91 |
2017/7/3 | 55.98万 | 24.6万 | 127.6 | 45623 | 12.27 | 276 | 3386.52 | 3.68 |
2017/8/1 | 55.41万 | 24.9万 | 122.5 | 45904 | 12.07 | 281 | 3391.67 | 2.21 |
2017/9/1 | 58.73万 | 25.2万 | 133.0 | 46170 | 12.72 | 266 | 3383.52 | 12.56 |
2017/10/9 | 71.44万 | 25.5万 | 180.2 | 46391 | 15.40 | 221 | 3403.4 | 5.24 |
2017/11/1 | 57.08万 | 25.8万 | 121.2 | 46670 | 12.23 | 279 | 3412.17 | 1.71 |
2017/12/1 | 53.59万 | 26.1万 | 105.3 | 46969 | 11.41 | 299 | 3411.59 | 4.01 |
2018/1/2 | 47.59万 | 26.4万 | 80.3 | 47308 | 10.06 | 339 | 3410.34 | 9.26 |
2018/2/1 | 45.52万 | 26.7万 | 70.5 | 47667 | 9.55 | 359 | 3428.45 | 0.42 |
2018/3/1 | 54.30万 | 27万 | 101.1 | 47969 | 11.32 | 302 | 3418.64 | 10.65 |
2018/4/2 | 58.87万 | 27.3万 | 115.6 | 48250 | 12.20 | 281 | 3428.2 | 11.73 |
2018/5/2 | 60.27万 | 27.6万 | 118.4 | 48527 | 12.42 | 277 | 3440.34 | 11.32 |
2018/6/1 | 59.79万 | 27.9万 | 114.3 | 48809 | 12.25 | 282 | 3454.5 | 8.48 |
2018/7/2 | 54.18万 | 28.2万 | 92.1 | 49123 | 11.03 | 314 | 3463.42 | 8.05 |
2018/8/1 | 52.76万 | 28.5万 | 85.1 | 49449 | 10.67 | 326 | 3478.42 | 1.09 |
2018/9/3 | 43.37万 | 28.8万 | 50.6 | 49849 | 8.70 | 400 | 3480 | 0.61 |
2018/10/8 | 42.72万 | 29.1万 | 46.8 | 50258 | 8.50 | 409 | 3476.5 | 4.71 |
2018/11/1 | 40.61万 | 29.4万 | 38.1 | 50693 | 8.01 | 435 | 3484.35 | 1.58 |
2018/12/3 | 46.12万 | 29.7万 | 55.3 | 51079 | 9.03 | 386 | 3485.58 | 1.92 |
2019/1/2 | 46.57万 | 30万 | 55.2 | 51464 | 9.05 | 385 | 3484.25 | 5.18 |
2019/2/1 | 45.38万 | 30.3万 | 49.8 | 51863 | 8.75 | 399 | 3491.25 | 3.36 |
2019/3/1 | 52.78万 | 30.6万 | 72.5 | 52208 | 10.11 | 345 | 3487.95 | 10.01 |
2019/4/1 | 64.88万 | 30.9万 | 110.0 | 52491 | 12.36 | 283 | 3497.88 | 10.10 |
2019/5/6 | 55.05万 | 31.2万 | 76.4 | 52828 | 10.42 | 337 | 3511.54 | 6.53 |
2019/6/3 | 56.14万 | 31.5万 | 78.2 | 53161 | 10.56 | 333 | 3516.48 | 8.13 |
2019/7/1 | 72.97万 | 31.8万 | 129.5 | 53419 | 13.66 | 258 | 3524.28 | 8.45 |
2019/8/1 | 43.14万 | 32.1万 | 34.4 | 53861 | 8.01 | 442 | 3540.42 | 0.76 |
2019/9/2 | 44.14万 | 32.4万 | 36.2 | 54296 | 8.13 | 435 | 3536.55 | 5.39 |
2019/10/8 | 54.65万 | 32.7万 | 67.1 | 54650 | 10.00 | 354 | 3540 | 7.33 |
2019/11/1 | 47.74万 | 33万 | 44.7 | 55059 | 8.67 | 409 | 3546.03 | 8.64 |
2019/12/2 | 53.43万 | 33.3万 | 60.5 | 55428 | 9.64 | 369 | 3557.16 | 6.14 |
2020/1/2 | 59.55万 | 33.6万 | 77.2 | 55762 | 10.68 | 334 | 3567.12 | 2.32 |
2020/2/3 | 62.59万 | 33.9万 | 84.6 | 56082 | 11.16 | 320 | 3571.2 | 0.56 |
2020/3/2 | 78.87万 | 34.2万 | 130.6 | 56337 | 14.00 | 255 | 3570 | 2.32 |
2020/4/1 | 56.64万 | 34.5万 | 64.2 | 56694 | 9.99 | 357 | 3566.43 | 8.22 |
2020/5/6 | 52.91万 | 34.8万 | 52.0 | 57080 | 9.27 | 386 | 3578.22 | 4.64 |
2020/6/1 | 51.44万 | 35.1万 | 46.6 | 57480 | 8.95 | 400 | 3580 | 7.50 |
2020/7/1 | 49.56万 | 35.4万 | 40.0 | 57899 | 8.56 | 419 | 3586.64 | 8.36 |
2020/8/3 | 54.61万 | 35.7万 | 53.0 | 58283 | 9.37 | 384 | 3598.08 | 5.29 |
2020/9/1 | 53.75万 | 36万 | 49.3 | 58676 | 9.16 | 393 | 3599.88 | 8.77 |
2020/10/9 | 50.59万 | 36.3万 | 39.4 | 59098 | 8.56 | 422 | 3612.32 | 5.11 |
2020/11/2 | 45.16万 | 36.6万 | 23.4 | 59575 | 7.58 | 477 | 3615.66 | 6.88 |
2020/12/1 | 49.04万 | 36.9万 | 32.9 | 60019 | 8.17 | 444 | 3627.48 | 1.94 |
2021/1/4 | 54.44万 | 37.2万 | 46.3 | 60422 | 9.01 | 403 | 3631.03 | 0.33 |
2021/2/1 | 52.99万 | 37.5万 | 41.3 | 60838 | 8.71 | 416 | 3623.36 | 8.32 |
2021/3/1 | 50.01万 | 37.8万 | 32.3 | 61284 | 8.16 | 446 | 3639.36 | 0.65 |
2021/4/1 | 52.82万 | 38.1万 | 38.6 | 61709 | 8.56 | 425 | 3638 | 2.66 |
2021/5/6 | 57.38万 | 38.4万 | 49.4 | 62103 | 9.24 | 394 | 3640.56 | 2.75 |
2021/6/1 | 48.18万 | 38.7万 | 24.5 | 62576 | 7.70 | 473 | 3642.1 | 3.97 |
2021/7/1 | 48.80万 | 39万 | 25.1 | 63047 | 7.74 | 471 | 3645.54 | 4.50 |
2021/8/2 | 51.18万 | 39.3万 | 30.2 | 63500 | 8.06 | 453 | 3651.18 | 3.35 |
2021/9/1 | 51.29万 | 39.6万 | 29.5 | 63956 | 8.02 | 456 | 3657.12 | 0.76 |
2021/10/8 | 57.67万 | 39.9万 | 44.5 | 64364 | 8.96 | 408 | 3655.68 | 2.97 |
2021/11/1 | 56.56万 | 40.2万 | 40.7 | 64783 | 8.73 | 419 | 3657.87 | 3.74 |
2021/12/1 | 96.24万 | 40.5万 | 137.6 | 65030 | 14.80 | 247 | 3655.6 | 9.76 |
2022/1/4 | 126.01万 | 40.8万 | 208.8 | 65220 | 19.32 | 190 | 3670.8 | 4.31 |
2022/2/7 | 74.26万 | 41.1万 | 80.7 | 65544 | 11.33 | 324 | 3670.92 | 8.51 |
2022/3/1 | 70.83万 | 41.4万 | 71.1 | 65887 | 10.75 | 343 | 3687.25 | 0.69 |
2022/4/1 | 101.97万 | 41.7万 | 144.5 | 66126 | 15.42 | 239 | 3685.38 | 3.25 |
2022/5/5 | 57.24万 | 42万 | 36.3 | 66555 | 8.60 | 429 | 3689.4 | 2.48 |