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 |
2010/9/2 | 0.30万 | 0.3万 | -0.1 | 707 | 4.24 | 707 | 2997.68 | 2.32 |
2010/10/8 | 0.54万 | 0.6万 | -9.5 | 1579 | 3.44 | 872 | 2999.68 | 2.64 |
2010/11/1 | 0.98万 | 0.9万 | 9.2 | 2274 | 4.32 | 695 | 3002.4 | 2.56 |
2010/12/1 | 1.32万 | 1.2万 | 10.3 | 2942 | 4.50 | 668 | 3006 | 1.52 |
2011/1/4 | 1.75万 | 1.5万 | 16.9 | 3551 | 4.94 | 609 | 3008.46 | 0.58 |
2011/2/1 | 1.66万 | 1.8万 | -7.7 | 4336 | 3.83 | 785 | 3006.55 | 3.07 |
2011/3/1 | 2.19万 | 2.1万 | 4.3 | 5026 | 4.36 | 690 | 3008.4 | 4.29 |
2011/4/1 | 2.43万 | 2.4万 | 1.4 | 5737 | 4.24 | 711 | 3014.64 | 2.34 |
2011/5/3 | 2.52万 | 2.7万 | -6.6 | 6517 | 3.87 | 780 | 3018.6 | 0.72 |
2011/6/1 | 2.57万 | 3万 | -14.3 | 7384 | 3.48 | 867 | 3017.16 | 2.88 |
2011/7/1 | 3.14万 | 3.3万 | -4.9 | 8171 | 3.84 | 787 | 3022.08 | 0.84 |
2011/8/1 | 4.39万 | 3.6万 | 21.9 | 8775 | 5.00 | 604 | 3020 | 3.76 |
2011/9/1 | 4.43万 | 3.9万 | 13.5 | 9419 | 4.70 | 644 | 3026.8 | 0.72 |
2011/10/10 | 4.79万 | 4.2万 | 14.0 | 10055 | 4.76 | 636 | 3027.36 | 0.88 |
2011/11/1 | 6.02万 | 4.5万 | 33.9 | 10587 | 5.69 | 532 | 3027.08 | 2.04 |
2011/12/1 | 6.32万 | 4.8万 | 31.6 | 11120 | 5.68 | 533 | 3027.44 | 3.72 |
2012/1/4 | 6.26万 | 5.1万 | 22.8 | 11686 | 5.36 | 566 | 3033.76 | 1.12 |
2012/2/1 | 5.66万 | 5.4万 | 4.7 | 12348 | 4.58 | 662 | 3031.96 | 4.04 |
2012/3/1 | 6.81万 | 5.7万 | 19.5 | 12924 | 5.27 | 576 | 3035.52 | 4.52 |
2012/4/5 | 7.23万 | 6万 | 20.5 | 13492 | 5.36 | 568 | 3044.48 | 0.08 |
2012/5/2 | 7.59万 | 6.3万 | 20.5 | 14055 | 5.40 | 563 | 3040.2 | 4.44 |
2012/6/1 | 8.05万 | 6.6万 | 22.0 | 14608 | 5.51 | 553 | 3047.03 | 2.05 |
2012/7/2 | 8.50万 | 6.9万 | 23.2 | 15151 | 5.61 | 543 | 3046.23 | 4.90 |
2012/8/1 | 9.15万 | 7.2万 | 27.1 | 15674 | 5.84 | 523 | 3054.32 | 1.71 |
2012/9/3 | 11.56万 | 7.5万 | 54.1 | 16099 | 7.18 | 425 | 3051.5 | 6.24 |
2012/10/8 | 11.35万 | 7.8万 | 45.5 | 16545 | 6.86 | 446 | 3059.56 | 4.42 |
2012/11/1 | 11.06万 | 8.1万 | 36.6 | 17017 | 6.50 | 472 | 3068 | 0.40 |
2012/12/3 | 9.17万 | 8.4万 | 9.2 | 17606 | 5.21 | 589 | 3068.69 | 0.11 |
2013/1/4 | 10.85万 | 8.7万 | 24.7 | 18118 | 5.99 | 512 | 3066.88 | 2.03 |
2013/2/1 | 9.73万 | 9万 | 8.1 | 18708 | 5.20 | 590 | 3068 | 2.94 |
2013/3/1 | 11.05万 | 9.3万 | 18.8 | 19243 | 5.74 | 535 | 3070.9 | 2.98 |
2013/4/1 | 11.58万 | 9.6万 | 20.7 | 19768 | 5.86 | 525 | 3076.5 | 0.36 |
2013/5/2 | 12.76万 | 9.9万 | 28.9 | 20256 | 6.30 | 488 | 3074.4 | 2.82 |
2013/6/3 | 15.88万 | 10.2万 | 55.7 | 20656 | 7.69 | 400 | 3076 | 4.04 |
2013/7/1 | 16.32万 | 10.5万 | 55.4 | 21053 | 7.75 | 397 | 3076.75 | 7.33 |
2013/8/1 | 16.77万 | 10.8万 | 55.3 | 21448 | 7.82 | 395 | 3088.9 | 2.51 |
2013/9/2 | 21.29万 | 11.1万 | 91.8 | 21764 | 9.78 | 316 | 3090.48 | 3.43 |
2013/10/8 | 20.40万 | 11.4万 | 78.9 | 22099 | 9.23 | 335 | 3092.05 | 5.29 |
2013/11/1 | 17.68万 | 11.7万 | 51.1 | 22493 | 7.86 | 394 | 3096.84 | 5.80 |
2013/12/2 | 18.51万 | 12万 | 54.2 | 22877 | 8.09 | 384 | 3106.56 | 1.87 |
2014/1/2 | 21.77万 | 12.3万 | 77.0 | 23208 | 9.38 | 331 | 3104.78 | 5.53 |
2014/2/7 | 21.69万 | 12.6万 | 72.1 | 23546 | 9.21 | 338 | 3112.98 | 2.85 |
2014/3/3 | 19.31万 | 12.9万 | 49.7 | 23932 | 8.07 | 386 | 3115.02 | 3.67 |
2014/4/1 | 19.91万 | 13.2万 | 50.9 | 24313 | 8.19 | 381 | 3120.39 | 1.96 |
2014/5/5 | 22.53万 | 13.5万 | 66.9 | 24654 | 9.14 | 341 | 3116.74 | 7.57 |
2014/6/3 | 22.70万 | 13.8万 | 64.5 | 24998 | 9.08 | 344 | 3123.52 | 8.36 |
2014/7/1 | 27.14万 | 14.1万 | 92.5 | 25290 | 10.73 | 292 | 3133.16 | 7.08 |
2014/8/1 | 24.95万 | 14.4万 | 73.2 | 25613 | 9.74 | 323 | 3146.02 | 1.31 |
2014/9/1 | 29.49万 | 14.7万 | 100.6 | 25889 | 11.39 | 276 | 3143.64 | 5.00 |
2014/10/8 | 29.36万 | 15万 | 95.8 | 26170 | 11.22 | 281 | 3152.82 | 0.81 |
2014/11/3 | 26.25万 | 15.3万 | 71.6 | 26488 | 9.91 | 318 | 3151.38 | 3.06 |
2014/12/1 | 27.36万 | 15.6万 | 75.4 | 26797 | 10.21 | 309 | 3154.89 | 2.61 |
2015/1/5 | 23.66万 | 15.9万 | 48.8 | 27159 | 8.71 | 362 | 3153.02 | 7.10 |
2015/2/2 | 30.22万 | 16.2万 | 86.5 | 27446 | 11.01 | 287 | 3159.87 | 7.35 |
2015/3/2 | 35.09万 | 16.5万 | 112.7 | 27696 | 12.67 | 250 | 3167.5 | 7.07 |
2015/4/1 | 41.64万 | 16.8万 | 147.9 | 27909 | 14.92 | 213 | 3177.96 | 3.67 |
2015/5/4 | 48.04万 | 17.1万 | 181.0 | 28095 | 17.10 | 186 | 3180.6 | 4.71 |
2015/6/1 | 62.97万 | 17.4万 | 261.9 | 28238 | 22.30 | 143 | 3188.9 | 1.12 |
2015/7/1 | 46.57万 | 17.7万 | 163.1 | 28432 | 16.38 | 194 | 3177.72 | 13.42 |
2015/8/3 | 54.91万 | 18万 | 205.0 | 28598 | 19.20 | 166 | 3187.2 | 17.36 |
2015/9/1 | 38.41万 | 18.3万 | 109.9 | 28839 | 13.32 | 241 | 3210.12 | 11.80 |
2015/10/8 | 41.62万 | 18.6万 | 123.8 | 29064 | 14.32 | 225 | 3222 | 11.72 |
2015/11/2 | 45.17万 | 18.9万 | 139.0 | 29274 | 15.43 | 210 | 3240.3 | 5.13 |
2015/12/1 | 48.54万 | 19.2万 | 152.8 | 29471 | 16.47 | 197 | 3244.59 | 5.97 |
2016/1/4 | 45.59万 | 19.5万 | 133.8 | 29683 | 15.36 | 212 | 3256.32 | 0.22 |
2016/2/1 | 34.94万 | 19.8万 | 76.4 | 29962 | 11.66 | 279 | 3253.14 | 3.61 |
2016/3/1 | 36.07万 | 20.1万 | 79.5 | 30235 | 11.93 | 273 | 3256.89 | 3.48 |
2016/4/1 | 43.32万 | 20.4万 | 112.4 | 30464 | 14.22 | 229 | 3256.38 | 7.46 |
2016/5/3 | 50.90万 | 20.7万 | 145.9 | 30661 | 16.60 | 197 | 3270.2 | 1.10 |
2016/6/1 | 56.83万 | 21万 | 170.6 | 30838 | 18.43 | 177 | 3262.11 | 10.30 |
2016/7/1 | 52.38万 | 21.3万 | 145.9 | 31032 | 16.88 | 194 | 3274.72 | 7.98 |
2016/8/1 | 52.56万 | 21.6万 | 143.3 | 31227 | 16.83 | 195 | 3281.85 | 8.84 |
2016/9/1 | 65.37万 | 21.9万 | 198.5 | 31385 | 20.83 | 158 | 3291.14 | 8.39 |
2016/10/10 | 73.14万 | 22.2万 | 229.5 | 31527 | 23.20 | 142 | 3294.4 | 13.52 |
2016/11/1 | 74.67万 | 22.5万 | 231.9 | 31667 | 23.58 | 140 | 3301.2 | 20.23 |
2016/12/1 | 66.04万 | 22.8万 | 189.7 | 31828 | 20.75 | 161 | 3340.75 | 0.91 |
2017/1/3 | 62.02万 | 23.1万 | 168.5 | 32000 | 19.38 | 172 | 3333.36 | 9.22 |
2017/2/15 | 68.72万 | 23.4万 | 193.7 | 32156 | 21.37 | 156 | 3333.72 | 18.08 |
2017/3/1 | 71.02万 | 23.7万 | 199.6 | 32309 | 21.98 | 153 | 3362.94 | 6.93 |
2017/4/5 | 77.10万 | 24万 | 221.3 | 32451 | 23.76 | 142 | 3373.92 | 2.89 |
2017/5/2 | 82.05万 | 24.3万 | 237.7 | 32585 | 25.18 | 134 | 3374.12 | 5.58 |
2017/6/1 | 74.73万 | 24.6万 | 203.8 | 32733 | 22.83 | 148 | 3378.84 | 6.44 |
2017/7/3 | 78.80万 | 24.9万 | 216.5 | 32874 | 23.97 | 141 | 3379.77 | 11.95 |
2017/8/1 | 90.12万 | 25.2万 | 257.6 | 32998 | 27.31 | 124 | 3386.44 | 17.23 |
2017/9/1 | 96.80万 | 25.5万 | 279.6 | 33115 | 29.23 | 117 | 3419.91 | 0.99 |
2017/10/9 | 88.89万 | 25.8万 | 244.5 | 33242 | 26.74 | 127 | 3395.98 | 25.90 |
2017/11/1 | 88.77万 | 26.1万 | 240.1 | 33371 | 26.60 | 129 | 3431.4 | 16.39 |
2017/12/1 | 64.85万 | 26.4万 | 145.7 | 33550 | 19.33 | 179 | 3460.07 | 4.10 |
2018/1/2 | 55.44万 | 26.7万 | 107.6 | 33761 | 16.42 | 211 | 3464.62 | 3.65 |
2018/2/1 | 51.43万 | 27万 | 90.5 | 33990 | 15.13 | 229 | 3464.77 | 7.16 |
2018/3/1 | 53.54万 | 27.3万 | 96.1 | 34212 | 15.65 | 222 | 3474.3 | 4.78 |
2018/4/2 | 51.08万 | 27.6万 | 85.1 | 34446 | 14.83 | 234 | 3470.22 | 13.65 |
2018/5/2 | 42.48万 | 27.9万 | 52.2 | 34731 | 12.23 | 285 | 3485.55 | 11.97 |
2018/6/1 | 38.83万 | 28.2万 | 37.7 | 35047 | 11.08 | 316 | 3501.28 | 8.20 |
2018/7/2 | 36.24万 | 28.5万 | 27.2 | 35390 | 10.24 | 343 | 3512.32 | 5.37 |
2018/8/1 | 32.06万 | 28.8万 | 11.3 | 35783 | 8.96 | 393 | 3521.28 | 1.77 |
2018/9/3 | 29.69万 | 29.1万 | 2.0 | 36212 | 8.20 | 429 | 3517.8 | 7.02 |
2018/10/8 | 28.53万 | 29.4万 | -3.0 | 36665 | 7.78 | 453 | 3524.34 | 7.51 |
2018/11/1 | 26.46万 | 29.7万 | -10.9 | 37162 | 7.12 | 497 | 3538.64 | 0.71 |
2018/12/3 | 26.14万 | 30万 | -12.9 | 37672 | 6.94 | 510 | 3539.4 | 0.67 |
2019/1/2 | 25.10万 | 30.3万 | -17.1 | 38210 | 6.57 | 538 | 3534.66 | 6.07 |
2019/2/1 | 24.35万 | 30.6万 | -20.4 | 38774 | 6.28 | 564 | 3541.92 | 4.88 |
2019/3/1 | 36.14万 | 30.9万 | 17.0 | 39158 | 9.23 | 384 | 3544.32 | 7.36 |
2019/4/1 | 42.41万 | 31.2万 | 35.9 | 39489 | 10.74 | 331 | 3554.94 | 4.11 |
2019/5/6 | 36.01万 | 31.5万 | 14.3 | 39883 | 9.03 | 394 | 3557.82 | 5.34 |
2019/6/3 | 34.30万 | 31.8万 | 7.9 | 40302 | 8.51 | 419 | 3565.69 | 2.81 |
2019/7/1 | 38.44万 | 32.1万 | 19.8 | 40679 | 9.45 | 377 | 3562.65 | 8.65 |
2019/8/1 | 40.55万 | 32.4万 | 25.1 | 41041 | 9.88 | 362 | 3576.56 | 3.39 |
2019/9/2 | 43.90万 | 32.7万 | 34.3 | 41378 | 10.61 | 337 | 3575.57 | 7.77 |
2019/10/8 | 48.27万 | 33万 | 46.3 | 41688 | 11.58 | 310 | 3589.8 | 1.32 |
2019/11/1 | 52.14万 | 33.3万 | 56.6 | 41977 | 12.42 | 289 | 3589.38 | 3.06 |
2019/12/2 | 56.19万 | 33.6万 | 67.2 | 42247 | 13.30 | 270 | 3591 | 4.50 |
2020/1/2 | 65.08万 | 33.9万 | 92.0 | 42481 | 15.32 | 234 | 3584.88 | 15.12 |
2020/2/3 | 64.93万 | 34.2万 | 89.9 | 42718 | 15.20 | 237 | 3602.4 | 12.71 |
2020/3/2 | 89.13万 | 34.5万 | 158.3 | 42892 | 20.78 | 174 | 3615.72 | 12.11 |
2020/4/1 | 67.83万 | 34.8万 | 94.9 | 43123 | 15.73 | 231 | 3633.63 | 6.30 |
2020/5/6 | 71.82万 | 35.1万 | 104.6 | 43343 | 16.57 | 220 | 3645.4 | 0.84 |
2020/6/1 | 70.32万 | 35.4万 | 98.6 | 43568 | 16.14 | 225 | 3631.5 | 15.57 |
2020/7/1 | 84.15万 | 35.7万 | 135.7 | 43758 | 19.23 | 190 | 3653.7 | 8.95 |
2020/8/3 | 88.41万 | 36万 | 145.6 | 43940 | 20.12 | 182 | 3661.84 | 9.75 |
2020/9/1 | 93.21万 | 36.3万 | 156.8 | 44114 | 21.13 | 174 | 3676.62 | 4.73 |
2020/10/9 | 95.12万 | 36.6万 | 159.9 | 44285 | 21.48 | 171 | 3673.08 | 13.00 |
2020/11/2 | 91.99万 | 36.9万 | 149.3 | 44463 | 20.69 | 178 | 3682.82 | 16.25 |
2020/12/1 | 100.10万 | 37.2万 | 169.1 | 44628 | 22.43 | 165 | 3700.95 | 14.37 |
2021/1/4 | 104.71万 | 37.5万 | 179.2 | 44787 | 23.38 | 159 | 3717.42 | 12.28 |
2021/2/1 | 95.72万 | 37.8万 | 153.2 | 44962 | 21.29 | 175 | 3725.75 | 16.23 |
2021/3/1 | 90.52万 | 38.1万 | 137.6 | 45149 | 20.05 | 187 | 3749.35 | 8.86 |
2021/4/1 | 85.80万 | 38.4万 | 123.4 | 45348 | 18.92 | 199 | 3765.08 | 1.99 |
2021/5/6 | 72.25万 | 38.7万 | 86.7 | 45585 | 15.85 | 237 | 3756.45 | 12.60 |
2021/6/1 | 81.52万 | 39万 | 109.0 | 45797 | 17.80 | 212 | 3773.6 | 8.05 |
2021/7/1 | 93.12万 | 39.3万 | 136.9 | 45984 | 20.25 | 187 | 3786.75 | 2.96 |
2021/8/2 | 84.12万 | 39.6万 | 112.4 | 46192 | 18.21 | 208 | 3787.68 | 4.99 |
2021/9/1 | 77.75万 | 39.9万 | 94.9 | 46418 | 16.75 | 226 | 3785.5 | 12.16 |
2021/10/8 | 68.85万 | 40.2万 | 71.3 | 46676 | 14.75 | 258 | 3805.5 | 4.31 |
2021/11/1 | 70.72万 | 40.5万 | 74.6 | 46929 | 15.07 | 253 | 3812.71 | 1.41 |
2021/12/1 | 75.09万 | 40.8万 | 84.0 | 47168 | 15.92 | 239 | 3804.88 | 10.65 |
2022/1/4 | 98.63万 | 41.1万 | 140.0 | 47351 | 20.83 | 183 | 3811.89 | 14.30 |
2022/2/7 | 64.92万 | 41.4万 | 56.8 | 47632 | 13.63 | 281 | 3830.03 | 10.46 |
2022/3/1 | 59.02万 | 41.7万 | 41.5 | 47944 | 12.31 | 312 | 3840.72 | 10.22 |
2022/4/1 | 47.56万 | 42万 | 13.2 | 48336 | 9.84 | 392 | 3857.28 | 3.89 |
2022/5/5 | 37.90万 | 42.3万 | -10.4 | 48834 | 7.76 | 498 | 3864.48 | 0.57 |