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 |
2010/9/17 | 0.30万 | 0.3万 | -0.4 | 223 | 13.40 | 223 | 2988.2 | 11.80 |
2010/10/8 | 0.54万 | 0.6万 | -10.0 | 503 | 10.74 | 280 | 3007.2 | 4.60 |
2010/11/1 | 0.88万 | 0.9万 | -1.7 | 762 | 11.61 | 259 | 3006.99 | 9.41 |
2010/12/1 | 1.29万 | 1.2万 | 7.5 | 995 | 12.96 | 233 | 3019.68 | 6.13 |
2011/1/4 | 1.48万 | 1.5万 | -1.3 | 1251 | 11.84 | 256 | 3031.04 | 0.90 |
2011/2/1 | 1.58万 | 1.8万 | -12.0 | 1546 | 10.25 | 295 | 3023.75 | 9.09 |
2011/3/1 | 1.91万 | 2.1万 | -9.2 | 1839 | 10.37 | 293 | 3038.41 | 3.52 |
2011/4/1 | 2.24万 | 2.4万 | -6.5 | 2127 | 10.55 | 288 | 3038.4 | 7.05 |
2011/5/3 | 2.00万 | 2.7万 | -25.8 | 2509 | 7.98 | 382 | 3048.36 | 4.14 |
2011/6/1 | 2.03万 | 3万 | -32.4 | 2953 | 6.87 | 444 | 3050.28 | 6.36 |
2011/7/1 | 2.26万 | 3.3万 | -31.4 | 3414 | 6.63 | 461 | 3056.43 | 6.57 |
2011/8/1 | 3.31万 | 3.6万 | -8.0 | 3762 | 8.80 | 348 | 3062.4 | 7.17 |
2011/9/1 | 3.36万 | 3.9万 | -13.9 | 4141 | 8.11 | 379 | 3073.69 | 3.05 |
2011/10/10 | 2.96万 | 4.2万 | -29.5 | 4621 | 6.41 | 480 | 3076.8 | 2.99 |
2011/11/1 | 3.69万 | 4.5万 | -18.1 | 5042 | 7.31 | 421 | 3077.51 | 5.27 |
2011/12/1 | 4.09万 | 4.8万 | -14.9 | 5454 | 7.49 | 412 | 3085.88 | 2.17 |
2012/1/4 | 3.44万 | 5.1万 | -32.5 | 5991 | 5.75 | 537 | 3087.75 | 2.47 |
2012/2/1 | 3.87万 | 5.4万 | -28.3 | 6510 | 5.95 | 519 | 3088.05 | 4.64 |
2012/3/1 | 4.63万 | 5.7万 | -18.7 | 6976 | 6.64 | 466 | 3094.24 | 3.09 |
2012/4/5 | 4.77万 | 6万 | -20.5 | 7461 | 6.39 | 485 | 3099.15 | 1.27 |
2012/5/2 | 5.71万 | 6.3万 | -9.3 | 7889 | 7.24 | 428 | 3098.72 | 2.97 |
2012/6/1 | 5.60万 | 6.6万 | -15.2 | 8352 | 6.70 | 463 | 3102.1 | 2.56 |
2012/7/2 | 6.07万 | 6.9万 | -12.0 | 8802 | 6.90 | 450 | 3105 | 2.22 |
2012/8/1 | 6.53万 | 7.2万 | -9.3 | 9241 | 7.07 | 439 | 3103.73 | 5.71 |
2012/9/3 | 7.14万 | 7.5万 | -4.8 | 9662 | 7.39 | 421 | 3111.19 | 3.96 |
2012/10/8 | 7.06万 | 7.8万 | -9.5 | 10108 | 6.98 | 446 | 3113.08 | 6.03 |
2012/11/1 | 7.39万 | 8.1万 | -8.8 | 10554 | 7.00 | 446 | 3122 | 3.14 |
2012/12/3 | 7.31万 | 8.4万 | -13.0 | 11025 | 6.63 | 471 | 3122.73 | 5.55 |
2013/1/4 | 8.84万 | 8.7万 | 1.6 | 11430 | 7.73 | 405 | 3130.65 | 3.18 |
2013/2/1 | 10.14万 | 9万 | 12.7 | 11794 | 8.60 | 364 | 3130.4 | 6.61 |
2013/3/1 | 12.19万 | 9.3万 | 31.1 | 12106 | 10.07 | 312 | 3141.84 | 1.78 |
2013/4/1 | 11.83万 | 9.6万 | 23.2 | 12436 | 9.51 | 330 | 3138.3 | 7.10 |
2013/5/2 | 11.28万 | 9.9万 | 14.0 | 12793 | 8.82 | 357 | 3148.74 | 3.76 |
2013/6/3 | 12.81万 | 10.2万 | 25.6 | 13116 | 9.77 | 323 | 3155.71 | 0.55 |
2013/7/1 | 12.75万 | 10.5万 | 21.4 | 13448 | 9.48 | 332 | 3147.36 | 9.45 |
2013/8/1 | 14.21万 | 10.8万 | 31.6 | 13754 | 10.33 | 306 | 3160.98 | 5.27 |
2013/9/2 | 13.40万 | 11.1万 | 20.7 | 14087 | 9.51 | 333 | 3166.83 | 4.70 |
2013/10/8 | 15.07万 | 11.4万 | 32.2 | 14390 | 10.47 | 303 | 3172.41 | 3.81 |
2013/11/1 | 16.32万 | 11.7万 | 39.5 | 14675 | 11.12 | 285 | 3169.2 | 10.84 |
2013/12/2 | 16.33万 | 12万 | 36.1 | 14967 | 10.91 | 292 | 3185.72 | 5.15 |
2014/1/2 | 17.74万 | 12.3万 | 44.2 | 15241 | 11.64 | 274 | 3189.36 | 6.67 |
2014/2/7 | 17.54万 | 12.6万 | 39.2 | 15524 | 11.30 | 283 | 3197.9 | 4.79 |
2014/3/3 | 16.40万 | 12.9万 | 27.2 | 15833 | 10.36 | 309 | 3201.24 | 6.25 |
2014/4/1 | 14.54万 | 13.2万 | 10.1 | 16190 | 8.98 | 357 | 3205.86 | 7.87 |
2014/5/5 | 12.98万 | 13.5万 | -3.8 | 16601 | 7.82 | 411 | 3214.02 | 7.59 |
2014/6/3 | 12.87万 | 13.8万 | -6.7 | 17028 | 7.56 | 427 | 3228.12 | 1.08 |
2014/7/1 | 14.56万 | 14.1万 | 3.2 | 17414 | 8.36 | 386 | 3226.96 | 3.31 |
2014/8/1 | 16.47万 | 14.4万 | 14.3 | 17762 | 9.27 | 348 | 3225.96 | 7.62 |
2014/9/1 | 16.84万 | 14.7万 | 14.6 | 18110 | 9.30 | 348 | 3236.4 | 4.80 |
2014/10/8 | 18.78万 | 15万 | 25.2 | 18428 | 10.19 | 318 | 3240.42 | 5.59 |
2014/11/3 | 20.10万 | 15.3万 | 31.4 | 18731 | 10.73 | 303 | 3251.19 | 0.40 |
2014/12/1 | 18.47万 | 15.6万 | 18.4 | 19066 | 9.69 | 335 | 3246.15 | 5.85 |
2015/1/5 | 16.00万 | 15.9万 | 0.6 | 19462 | 8.22 | 396 | 3255.12 | 2.72 |
2015/2/2 | 16.77万 | 16.2万 | 3.5 | 19847 | 8.45 | 385 | 3253.25 | 7.32 |
2015/3/2 | 19.24万 | 16.5万 | 16.6 | 20189 | 9.53 | 342 | 3259.26 | 8.63 |
2015/4/1 | 28.87万 | 16.8万 | 71.9 | 20420 | 14.14 | 231 | 3266.34 | 10.18 |
2015/5/4 | 34.29万 | 17.1万 | 100.5 | 20617 | 16.63 | 197 | 3276.11 | 10.59 |
2015/6/19 | 38.31万 | 17.4万 | 120.2 | 20796 | 18.42 | 179 | 3297.18 | 0.10 |
2015/7/1 | 29.96万 | 17.7万 | 69.3 | 21027 | 14.25 | 231 | 3291.75 | 5.64 |
2015/8/3 | 27.16万 | 18万 | 50.9 | 21285 | 12.76 | 258 | 3292.08 | 10.95 |
2015/9/1 | 21.59万 | 18.3万 | 18.0 | 21616 | 9.99 | 331 | 3306.69 | 7.28 |
2015/10/8 | 25.13万 | 18.6万 | 35.1 | 21905 | 11.47 | 289 | 3314.83 | 6.43 |
2015/11/2 | 37.02万 | 18.9万 | 95.9 | 22103 | 16.75 | 198 | 3316.5 | 11.19 |
2015/12/1 | 42.99万 | 19.2万 | 123.9 | 22275 | 19.30 | 172 | 3319.6 | 19.28 |
2016/1/4 | 37.85万 | 19.5万 | 94.1 | 22474 | 16.84 | 199 | 3351.16 | 7.00 |
2016/2/1 | 30.77万 | 19.8万 | 55.4 | 22722 | 13.54 | 248 | 3357.92 | 7.24 |
2016/3/1 | 29.40万 | 20.1万 | 46.3 | 22985 | 12.79 | 263 | 3363.77 | 8.62 |
2016/4/1 | 34.98万 | 20.4万 | 71.5 | 23209 | 15.07 | 224 | 3375.68 | 5.34 |
2016/5/3 | 36.59万 | 20.7万 | 76.8 | 23425 | 15.62 | 216 | 3373.92 | 12.43 |
2016/6/1 | 35.12万 | 21万 | 67.3 | 23653 | 14.85 | 228 | 3385.8 | 12.99 |
2016/7/1 | 35.77万 | 21.3万 | 67.9 | 23880 | 14.98 | 227 | 3400.46 | 11.31 |
2016/8/1 | 37.50万 | 21.6万 | 73.6 | 24099 | 15.56 | 219 | 3407.64 | 15.45 |
2016/9/1 | 39.99万 | 21.9万 | 82.6 | 24308 | 16.45 | 209 | 3438.05 | 0.49 |
2016/10/10 | 45.80万 | 22.2万 | 106.3 | 24491 | 18.70 | 183 | 3422.1 | 16.93 |
2016/11/1 | 47.27万 | 22.5万 | 110.1 | 24671 | 19.16 | 180 | 3448.8 | 7.15 |
2016/12/1 | 42.68万 | 22.8万 | 87.2 | 24872 | 17.16 | 201 | 3449.16 | 13.95 |
2017/1/3 | 40.71万 | 23.1万 | 76.3 | 25086 | 16.23 | 214 | 3473.22 | 3.84 |
2017/2/3 | 37.48万 | 23.4万 | 60.1 | 25321 | 14.80 | 235 | 3478 | 2.90 |
2017/3/1 | 39.11万 | 23.7万 | 65.0 | 25548 | 15.31 | 227 | 3475.37 | 8.42 |
2017/4/5 | 38.57万 | 24万 | 60.7 | 25781 | 14.96 | 233 | 3485.68 | 6.54 |
2017/5/2 | 35.95万 | 24.3万 | 48.0 | 26034 | 13.81 | 253 | 3493.93 | 4.82 |
2017/6/1 | 35.03万 | 24.6万 | 42.4 | 26297 | 13.32 | 263 | 3503.16 | 0.41 |
2017/7/3 | 35.53万 | 24.9万 | 42.7 | 26558 | 13.38 | 261 | 3492.18 | 11.81 |
2017/8/1 | 31.27万 | 25.2万 | 24.1 | 26860 | 11.64 | 302 | 3515.28 | 0.52 |
2017/9/1 | 34.33万 | 25.5万 | 34.6 | 27137 | 12.65 | 277 | 3504.05 | 12.27 |
2017/10/9 | 35.11万 | 25.8万 | 36.1 | 27412 | 12.81 | 275 | 3522.75 | 5.84 |
2017/11/1 | 32.21万 | 26.1万 | 23.4 | 27716 | 11.62 | 304 | 3532.48 | 1.95 |
2017/12/1 | 29.70万 | 26.4万 | 12.5 | 28049 | 10.59 | 333 | 3526.47 | 9.91 |
2018/1/2 | 31.12万 | 26.7万 | 16.6 | 28372 | 10.97 | 323 | 3543.31 | 2.97 |
2018/2/1 | 25.61万 | 27万 | -5.2 | 28770 | 8.90 | 398 | 3542.2 | 7.05 |
2018/3/1 | 26.79万 | 27.3万 | -1.9 | 29156 | 9.19 | 386 | 3547.34 | 8.96 |
2018/4/2 | 29.77万 | 27.6万 | 7.9 | 29509 | 10.09 | 353 | 3561.77 | 3.49 |
2018/5/2 | 32.76万 | 27.9万 | 17.4 | 29834 | 10.98 | 325 | 3568.5 | 0.25 |
2018/6/1 | 30.88万 | 28.2万 | 9.5 | 30182 | 10.23 | 348 | 3560.04 | 8.97 |
2018/7/2 | 23.33万 | 28.5万 | -18.2 | 30652 | 7.61 | 470 | 3576.7 | 1.27 |
2018/8/1 | 23.93万 | 28.8万 | -16.9 | 31117 | 7.69 | 465 | 3575.85 | 3.40 |
2018/9/3 | 26.47万 | 29.1万 | -9.1 | 31544 | 8.39 | 427 | 3582.53 | 0.12 |
2018/10/8 | 23.42万 | 29.4万 | -20.4 | 32034 | 7.31 | 490 | 3581.9 | 0.87 |
2018/11/1 | 20.28万 | 29.7万 | -31.7 | 32610 | 6.22 | 576 | 3582.72 | 0.91 |
2018/12/3 | 22.27万 | 30万 | -25.8 | 33143 | 6.72 | 533 | 3581.76 | 2.78 |
2019/1/2 | 22.40万 | 30.3万 | -26.1 | 33682 | 6.65 | 539 | 3584.35 | 2.97 |
2019/2/1 | 24.37万 | 30.6万 | -20.3 | 34185 | 7.13 | 503 | 3586.39 | 3.91 |
2019/3/1 | 34.61万 | 30.9万 | 12.0 | 34543 | 10.02 | 358 | 3587.16 | 7.04 |
2019/4/1 | 50.96万 | 31.2万 | 63.3 | 34788 | 14.65 | 245 | 3589.25 | 11.99 |
2019/5/6 | 60.20万 | 31.5万 | 91.1 | 34998 | 17.20 | 210 | 3612 | 1.23 |
2019/6/3 | 41.59万 | 31.8万 | 30.8 | 35304 | 11.78 | 306 | 3604.68 | 9.79 |
2019/7/1 | 39.13万 | 32.1万 | 21.9 | 35634 | 10.98 | 330 | 3623.4 | 0.86 |
2019/8/1 | 44.41万 | 32.4万 | 37.1 | 35927 | 12.36 | 293 | 3621.48 | 3.63 |
2019/9/2 | 50.05万 | 32.7万 | 53.1 | 36189 | 13.83 | 262 | 3623.46 | 5.29 |
2019/10/8 | 44.95万 | 33万 | 36.2 | 36483 | 12.32 | 294 | 3622.08 | 11.95 |
2019/11/1 | 55.02万 | 33.3万 | 65.2 | 36726 | 14.98 | 243 | 3640.14 | 5.85 |
2019/12/2 | 49.80万 | 33.6万 | 48.2 | 36997 | 13.46 | 271 | 3647.66 | 4.18 |
2020/1/2 | 52.53万 | 33.9万 | 55.0 | 37256 | 14.10 | 259 | 3651.9 | 4.11 |
2020/2/3 | 50.85万 | 34.2万 | 48.7 | 37526 | 13.55 | 270 | 3658.5 | 1.62 |
2020/3/2 | 56.43万 | 34.5万 | 63.6 | 37771 | 14.94 | 245 | 3660.3 | 1.44 |
2020/4/1 | 50.49万 | 34.8万 | 45.1 | 38047 | 13.27 | 276 | 3662.52 | 0.66 |
2020/5/6 | 69.92万 | 35.1万 | 99.2 | 38247 | 18.28 | 200 | 3656 | 7.84 |
2020/6/1 | 67.80万 | 35.4万 | 91.5 | 38455 | 17.63 | 208 | 3667.04 | 4.65 |
2020/7/1 | 85.58万 | 35.7万 | 139.7 | 38620 | 22.16 | 165 | 3656.4 | 19.94 |
2020/8/3 | 102.98万 | 36万 | 186.1 | 38759 | 26.57 | 139 | 3693.23 | 3.04 |
2020/9/1 | 88.74万 | 36.3万 | 144.5 | 38921 | 22.80 | 162 | 3693.6 | 5.71 |
2020/10/9 | 80.62万 | 36.6万 | 120.3 | 39100 | 20.62 | 179 | 3690.98 | 14.05 |
2020/11/2 | 84.51万 | 36.9万 | 129.0 | 39272 | 21.52 | 172 | 3701.44 | 17.63 |
2020/12/1 | 86.10万 | 37.2万 | 131.5 | 39443 | 21.83 | 171 | 3732.93 | 3.78 |
2021/1/4 | 75.24万 | 37.5万 | 100.6 | 39640 | 18.98 | 197 | 3739.06 | 1.43 |
2021/2/1 | 96.70万 | 37.8万 | 155.8 | 39793 | 24.30 | 153 | 3717.9 | 24.02 |
2021/3/1 | 109.45万 | 38.1万 | 187.3 | 39930 | 27.41 | 137 | 3755.17 | 10.76 |
2021/4/1 | 106.19万 | 38.4万 | 176.5 | 40072 | 26.50 | 142 | 3763 | 13.69 |
2021/5/6 | 122.20万 | 38.7万 | 215.8 | 40196 | 30.40 | 124 | 3769.6 | 20.79 |
2021/6/1 | 150.15万 | 39万 | 285.0 | 40298 | 37.26 | 102 | 3800.52 | 10.65 |
2021/7/1 | 138.93万 | 39.3万 | 253.5 | 40409 | 34.38 | 111 | 3816.18 | 5.64 |
2021/8/2 | 103.10万 | 39.6万 | 160.4 | 40559 | 25.42 | 150 | 3813 | 14.46 |
2021/9/1 | 93.14万 | 39.9万 | 133.4 | 40726 | 22.87 | 167 | 3819.29 | 22.64 |
2021/10/8 | 109.12万 | 40.2万 | 171.5 | 40870 | 26.70 | 144 | 3844.8 | 19.77 |
2021/11/1 | 86.30万 | 40.5万 | 113.1 | 41054 | 21.02 | 184 | 3867.68 | 16.66 |
2021/12/1 | 94.44万 | 40.8万 | 131.5 | 41224 | 22.91 | 170 | 3894.7 | 6.29 |
2022/1/4 | 103.37万 | 41.1万 | 151.5 | 41380 | 24.98 | 156 | 3896.88 | 10.40 |
2022/2/7 | 90.72万 | 41.4万 | 119.1 | 41559 | 21.83 | 179 | 3907.57 | 10.12 |
2022/3/1 | 89.33万 | 41.7万 | 114.2 | 41742 | 21.40 | 183 | 3916.2 | 11.61 |
2022/4/1 | 78.70万 | 42万 | 87.4 | 41951 | 18.76 | 209 | 3920.84 | 18.58 |
2022/5/5 | 66.64万 | 42.3万 | 57.5 | 42201 | 15.79 | 250 | 3947.5 | 10.50 |