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 |
2010/10/26 | 0.30万 | 0.3万 | 0.0 | 630 | 4.76 | 630 | 2998.8 | 1.20 |
2010/11/1 | 0.61万 | 0.6万 | 1.7 | 1238 | 4.93 | 608 | 2997.44 | 3.76 |
2010/12/1 | 0.92万 | 0.9万 | 2.6 | 1835 | 5.03 | 597 | 3002.91 | 2.05 |
2011/1/4 | 1.37万 | 1.2万 | 14.0 | 2351 | 5.82 | 516 | 3003.12 | 3.89 |
2011/2/1 | 1.32万 | 1.5万 | -11.9 | 3044 | 4.34 | 693 | 3007.62 | 3.28 |
2011/3/1 | 1.83万 | 1.8万 | 1.8 | 3643 | 5.03 | 599 | 3012.97 | 1.21 |
2011/4/1 | 2.34万 | 2.1万 | 11.3 | 4182 | 5.59 | 539 | 3013.01 | 2.38 |
2011/5/3 | 2.50万 | 2.4万 | 4.2 | 4755 | 5.26 | 573 | 3013.98 | 3.79 |
2011/6/1 | 2.38万 | 2.7万 | -11.7 | 5444 | 4.38 | 689 | 3017.82 | 3.74 |
2011/7/1 | 2.61万 | 3万 | -13.2 | 6159 | 4.23 | 715 | 3024.45 | 0.85 |
2011/8/1 | 3.11万 | 3.3万 | -5.7 | 6822 | 4.56 | 663 | 3023.28 | 2.87 |
2011/9/1 | 3.47万 | 3.6万 | -3.5 | 7473 | 4.65 | 651 | 3027.15 | 1.87 |
2011/10/10 | 3.38万 | 3.9万 | -13.3 | 8208 | 4.12 | 735 | 3028.2 | 2.69 |
2011/11/1 | 3.55万 | 4.2万 | -15.4 | 8974 | 3.96 | 766 | 3033.36 | 0.22 |
2011/12/1 | 3.94万 | 4.5万 | -12.5 | 9723 | 4.05 | 749 | 3033.45 | 0.35 |
2012/1/4 | 3.93万 | 4.8万 | -18.1 | 10536 | 3.73 | 813 | 3032.49 | 1.66 |
2012/2/1 | 3.78万 | 5.1万 | -25.9 | 11455 | 3.30 | 919 | 3032.7 | 3.11 |
2012/3/1 | 4.58万 | 5.4万 | -15.3 | 12269 | 3.73 | 814 | 3036.22 | 2.70 |
2012/4/5 | 4.61万 | 5.7万 | -19.1 | 13135 | 3.51 | 866 | 3039.66 | 1.96 |
2012/5/2 | 5.24万 | 6万 | -12.6 | 13944 | 3.76 | 809 | 3041.84 | 1.74 |
2012/6/1 | 5.85万 | 6.3万 | -7.1 | 14709 | 3.98 | 765 | 3044.7 | 0.62 |
2012/7/2 | 5.82万 | 6.6万 | -11.8 | 15521 | 3.75 | 812 | 3045 | 0.94 |
2012/8/1 | 5.66万 | 6.9万 | -18.0 | 16404 | 3.45 | 883 | 3046.35 | 0.53 |
2012/9/3 | 6.65万 | 7.2万 | -7.6 | 17191 | 3.87 | 787 | 3045.69 | 1.72 |
2012/10/8 | 6.48万 | 7.5万 | -13.6 | 18040 | 3.59 | 849 | 3047.91 | 1.22 |
2012/11/1 | 6.85万 | 7.8万 | -12.1 | 18880 | 3.63 | 840 | 3049.2 | 1.15 |
2012/12/3 | 5.93万 | 8.1万 | -26.8 | 19903 | 2.98 | 1023 | 3048.54 | 2.96 |
2013/1/4 | 6.99万 | 8.4万 | -16.8 | 20812 | 3.36 | 909 | 3054.24 | 0.22 |
2013/2/1 | 7.84万 | 8.7万 | -9.9 | 21655 | 3.62 | 843 | 3051.66 | 3.02 |
2013/3/1 | 8.14万 | 9万 | -9.5 | 22499 | 3.62 | 844 | 3055.28 | 2.42 |
2013/4/1 | 7.53万 | 9.3万 | -19.1 | 23452 | 3.21 | 953 | 3059.13 | 0.99 |
2013/5/2 | 7.97万 | 9.6万 | -16.9 | 24388 | 3.27 | 936 | 3060.72 | 0.39 |
2013/6/3 | 8.74万 | 9.9万 | -11.7 | 25272 | 3.46 | 884 | 3058.64 | 2.86 |
2013/7/1 | 7.58万 | 10.2万 | -25.6 | 26336 | 2.88 | 1064 | 3064.32 | 0.04 |
2013/8/1 | 8.55万 | 10.5万 | -18.6 | 27315 | 3.13 | 979 | 3064.27 | 0.13 |
2013/9/2 | 9.70万 | 10.8万 | -10.2 | 28205 | 3.44 | 890 | 3061.6 | 2.94 |
2013/10/8 | 9.95万 | 11.1万 | -10.3 | 29101 | 3.42 | 896 | 3064.32 | 3.15 |
2013/11/1 | 10.14万 | 11.4万 | -11.0 | 30009 | 3.38 | 908 | 3069.04 | 1.58 |
2013/12/2 | 13.15万 | 11.7万 | 12.4 | 30726 | 4.28 | 717 | 3068.76 | 3.45 |
2014/1/2 | 15.42万 | 12万 | 28.5 | 31351 | 4.92 | 625 | 3075 | 0.66 |
2014/2/7 | 18.46万 | 12.3万 | 50.1 | 31882 | 5.79 | 531 | 3074.49 | 1.83 |
2014/3/3 | 18.86万 | 12.6万 | 49.7 | 32410 | 5.82 | 528 | 3072.96 | 5.18 |
2014/4/1 | 18.07万 | 12.9万 | 40.1 | 32972 | 5.48 | 562 | 3079.76 | 3.56 |
2014/5/5 | 19.37万 | 13.2万 | 46.7 | 33506 | 5.78 | 534 | 3086.52 | 0.36 |
2014/6/3 | 19.00万 | 13.5万 | 40.8 | 34059 | 5.58 | 553 | 3085.74 | 1.51 |
2014/7/1 | 22.31万 | 13.8万 | 61.7 | 34537 | 6.46 | 478 | 3087.88 | 0.88 |
2014/8/1 | 20.34万 | 14.1万 | 44.3 | 35069 | 5.80 | 532 | 3085.6 | 4.03 |
2014/9/1 | 25.91万 | 14.4万 | 79.9 | 35492 | 7.30 | 423 | 3087.9 | 5.76 |
2014/10/8 | 28.35万 | 14.7万 | 92.8 | 35884 | 7.90 | 392 | 3096.8 | 2.63 |
2014/11/3 | 27.87万 | 15万 | 85.8 | 36287 | 7.68 | 403 | 3095.04 | 7.01 |
2014/12/1 | 26.66万 | 15.3万 | 74.2 | 36715 | 7.26 | 428 | 3107.28 | 1.78 |
2015/1/5 | 23.48万 | 15.6万 | 50.5 | 37208 | 6.31 | 493 | 3110.83 | 0.01 |
2015/2/2 | 26.95万 | 15.9万 | 69.5 | 37642 | 7.16 | 434 | 3107.44 | 3.42 |
2015/3/2 | 28.92万 | 16.2万 | 78.5 | 38051 | 7.60 | 409 | 3108.4 | 5.87 |
2015/4/1 | 37.68万 | 16.5万 | 128.3 | 38368 | 9.82 | 317 | 3112.94 | 7.21 |
2015/5/4 | 35.65万 | 16.8万 | 112.2 | 38707 | 9.21 | 339 | 3122.19 | 5.17 |
2015/6/1 | 49.20万 | 17.1万 | 187.7 | 38955 | 12.63 | 248 | 3132.24 | 0.29 |
2015/7/1 | 38.88万 | 17.4万 | 123.4 | 39271 | 9.90 | 316 | 3128.4 | 4.42 |
2015/8/3 | 29.49万 | 17.7万 | 66.6 | 39693 | 7.43 | 422 | 3135.46 | 1.78 |
2015/9/1 | 31.39万 | 18万 | 74.4 | 40093 | 7.83 | 400 | 3132 | 7.02 |
2015/10/8 | 33.99万 | 18.3万 | 85.8 | 40467 | 8.40 | 374 | 3141.6 | 4.43 |
2015/11/2 | 31.80万 | 18.6万 | 71.0 | 40871 | 7.78 | 404 | 3143.12 | 7.35 |
2015/12/1 | 35.51万 | 18.9万 | 87.9 | 41237 | 8.61 | 366 | 3151.26 | 6.56 |
2016/3/25 | 35.70万 | 19.2万 | 85.9 | 41605 | 8.58 | 368 | 3157.44 | 6.94 |
2016/4/1 | 32.69万 | 19.5万 | 67.6 | 42012 | 7.78 | 407 | 3166.46 | 4.86 |
2016/5/3 | 34.10万 | 19.8万 | 72.2 | 42407 | 8.04 | 395 | 3175.8 | 0.37 |
2016/6/1 | 32.38万 | 20.1万 | 61.1 | 42827 | 7.56 | 420 | 3175.2 | 1.35 |
2016/7/1 | 32.44万 | 20.4万 | 59.0 | 43250 | 7.50 | 423 | 3172.5 | 5.39 |
2016/8/1 | 31.41万 | 20.7万 | 51.8 | 43692 | 7.19 | 442 | 3177.98 | 5.30 |
2016/9/1 | 36.15万 | 21万 | 72.1 | 44080 | 8.20 | 388 | 3181.6 | 6.99 |
2016/10/10 | 47.79万 | 21.3万 | 124.4 | 44376 | 10.77 | 296 | 3187.92 | 7.66 |
2016/11/1 | 47.71万 | 21.6万 | 120.9 | 44675 | 10.68 | 299 | 3193.32 | 9.91 |
2016/12/1 | 49.28万 | 21.9万 | 125.0 | 44968 | 10.96 | 293 | 3211.28 | 1.87 |
2017/1/3 | 47.63万 | 22.2万 | 114.5 | 45273 | 10.52 | 305 | 3208.6 | 6.41 |
2017/2/3 | 42.34万 | 22.5万 | 88.2 | 45620 | 9.28 | 347 | 3220.16 | 1.27 |
2017/3/1 | 44.39万 | 22.8万 | 94.7 | 45953 | 9.66 | 333 | 3216.78 | 5.91 |
2017/4/5 | 42.42万 | 23.1万 | 83.6 | 46305 | 9.16 | 352 | 3224.32 | 4.29 |
2017/5/2 | 36.26万 | 23.4万 | 54.9 | 46721 | 7.76 | 416 | 3228.16 | 4.74 |
2017/6/1 | 35.41万 | 23.7万 | 49.4 | 47152 | 7.51 | 431 | 3236.81 | 0.83 |
2017/7/3 | 36.35万 | 24万 | 51.4 | 47575 | 7.64 | 423 | 3231.72 | 6.74 |
2017/8/1 | 38.95万 | 24.3万 | 60.3 | 47974 | 8.12 | 399 | 3239.88 | 5.32 |
2017/9/1 | 40.10万 | 24.6万 | 63.0 | 48366 | 8.29 | 392 | 3249.68 | 0.84 |
2017/10/9 | 39.60万 | 24.9万 | 59.0 | 48766 | 8.12 | 400 | 3248 | 3.37 |
2017/11/1 | 39.44万 | 25.2万 | 56.5 | 49171 | 8.02 | 405 | 3248.1 | 6.63 |
2017/12/1 | 41.53万 | 25.5万 | 62.9 | 49560 | 8.38 | 389 | 3259.82 | 1.54 |
2018/1/2 | 37.45万 | 25.8万 | 45.1 | 49995 | 7.49 | 435 | 3258.15 | 4.76 |
2018/2/1 | 36.27万 | 26.1万 | 39.0 | 50449 | 7.19 | 454 | 3264.26 | 3.40 |
2018/3/1 | 35.74万 | 26.4万 | 35.4 | 50914 | 7.02 | 465 | 3264.3 | 6.77 |
2018/4/2 | 36.73万 | 26.7万 | 37.6 | 51372 | 7.15 | 458 | 3274.7 | 3.13 |
2018/5/2 | 47.85万 | 27万 | 77.2 | 51726 | 9.25 | 354 | 3274.5 | 6.46 |
2018/6/1 | 54.80万 | 27.3万 | 100.7 | 52038 | 10.53 | 312 | 3285.36 | 2.06 |
2018/7/2 | 55.64万 | 27.6万 | 101.6 | 52347 | 10.63 | 309 | 3284.67 | 4.82 |
2018/8/1 | 59.74万 | 27.9万 | 114.1 | 52637 | 11.35 | 290 | 3291.5 | 2.81 |
2018/9/3 | 66.91万 | 28.2万 | 137.3 | 52897 | 12.65 | 260 | 3289 | 8.12 |
2018/10/8 | 68.62万 | 28.5万 | 140.8 | 53153 | 12.91 | 256 | 3304.96 | 0.27 |
2018/11/1 | 62.78万 | 28.8万 | 118.0 | 53434 | 11.75 | 281 | 3301.75 | 3.75 |
2018/12/3 | 62.26万 | 29.1万 | 114.0 | 53719 | 11.59 | 285 | 3303.15 | 6.11 |
2019/1/2 | 54.80万 | 29.4万 | 86.4 | 54045 | 10.14 | 326 | 3305.64 | 9.72 |
2019/2/1 | 58.16万 | 29.7万 | 95.8 | 54355 | 10.70 | 310 | 3317 | 8.09 |
2019/3/1 | 73.93万 | 30万 | 146.4 | 54601 | 13.54 | 246 | 3330.84 | 2.34 |
2019/4/1 | 82.67万 | 30.3万 | 172.8 | 54822 | 15.08 | 221 | 3332.68 | 2.83 |
2019/5/6 | 67.44万 | 30.6万 | 120.4 | 55094 | 12.24 | 272 | 3329.28 | 9.07 |
2019/6/3 | 63.80万 | 30.9万 | 106.5 | 55384 | 11.52 | 290 | 3340.8 | 6.62 |
2019/7/1 | 60.76万 | 31.2万 | 94.7 | 55691 | 10.91 | 307 | 3349.37 | 4.66 |
2019/8/1 | 56.53万 | 31.5万 | 79.5 | 56023 | 10.09 | 332 | 3349.88 | 8.81 |
2019/9/2 | 55.80万 | 31.8万 | 75.5 | 56363 | 9.90 | 340 | 3366 | 1.50 |
2019/10/8 | 53.77万 | 32.1万 | 67.5 | 56718 | 9.48 | 355 | 3365.4 | 3.61 |
2019/11/1 | 53.08万 | 32.4万 | 63.8 | 57080 | 9.30 | 362 | 3366.6 | 6.01 |
2019/12/2 | 50.28万 | 32.7万 | 53.8 | 57466 | 8.75 | 386 | 3377.5 | 1.12 |
2020/1/2 | 68.26万 | 33万 | 106.9 | 57751 | 11.82 | 285 | 3368.7 | 11.04 |
2020/2/3 | 65.94万 | 33.3万 | 98.0 | 58049 | 11.36 | 298 | 3385.28 | 5.50 |
2020/3/2 | 76.44万 | 33.6万 | 127.5 | 58308 | 13.11 | 259 | 3395.49 | 0.79 |
2020/4/1 | 71.12万 | 33.9万 | 109.8 | 58587 | 12.14 | 279 | 3387.06 | 10.01 |
2020/5/6 | 85.29万 | 34.2万 | 149.4 | 58821 | 14.50 | 234 | 3393 | 14.08 |
2020/6/1 | 111.63万 | 34.5万 | 223.6 | 59001 | 18.92 | 180 | 3405.6 | 15.56 |
2020/7/1 | 135.10万 | 34.8万 | 288.2 | 59151 | 22.84 | 150 | 3426 | 10.72 |
2020/8/3 | 143.31万 | 35.1万 | 308.3 | 59293 | 24.17 | 142 | 3432.14 | 15.31 |
2020/9/1 | 137.43万 | 35.4万 | 288.2 | 59442 | 23.12 | 149 | 3444.88 | 17.88 |
2020/10/9 | 149.01万 | 35.7万 | 317.4 | 59581 | 25.01 | 139 | 3476.39 | 4.25 |
2020/11/2 | 131.78万 | 36万 | 266.1 | 59738 | 22.06 | 157 | 3463.42 | 21.47 |
2020/12/1 | 134.82万 | 36.3万 | 271.4 | 59893 | 22.51 | 155 | 3489.05 | 17.31 |
2021/1/4 | 116.19万 | 36.6万 | 217.4 | 60075 | 19.34 | 182 | 3519.88 | 3.78 |
2021/2/1 | 109.39万 | 36.9万 | 196.4 | 60269 | 18.15 | 194 | 3521.1 | 6.34 |
2021/3/1 | 115.53万 | 37.2万 | 210.6 | 60453 | 19.11 | 184 | 3516.24 | 17.54 |
2021/4/1 | 125.13万 | 37.5万 | 233.7 | 60625 | 20.64 | 172 | 3550.08 | 1.25 |
2021/5/6 | 133.18万 | 37.8万 | 252.3 | 60787 | 21.91 | 162 | 3549.42 | 3.15 |
2021/6/1 | 124.97万 | 38.1万 | 228.0 | 60960 | 20.50 | 173 | 3546.5 | 9.23 |
2021/7/1 | 127.40万 | 38.4万 | 231.8 | 61131 | 20.84 | 171 | 3563.64 | 1.31 |
2021/8/2 | 93.89万 | 38.7万 | 142.6 | 61364 | 15.30 | 233 | 3564.9 | 1.37 |
2021/9/1 | 93.38万 | 39万 | 139.4 | 61599 | 15.16 | 235 | 3562.6 | 5.04 |
2021/10/8 | 90.85万 | 39.3万 | 131.2 | 61842 | 14.69 | 243 | 3569.67 | 3.01 |
2021/11/1 | 62.76万 | 39.6万 | 58.5 | 62196 | 10.09 | 354 | 3571.86 | 3.82 |
2021/12/1 | 76.92万 | 39.9万 | 92.8 | 62486 | 12.31 | 290 | 3569.9 | 9.61 |
2022/1/4 | 71.59万 | 40.2万 | 78.1 | 62800 | 11.40 | 314 | 3579.6 | 9.52 |
2022/2/7 | 55.25万 | 40.5万 | 36.4 | 63211 | 8.74 | 411 | 3592.14 | 6.49 |
2022/3/1 | 52.32万 | 40.8万 | 28.2 | 63649 | 8.22 | 438 | 3600.36 | 4.76 |
2022/4/1 | 47.59万 | 41.1万 | 15.8 | 64135 | 7.42 | 486 | 3606.12 | 3.77 |
2022/5/5 | 38.84万 | 41.4万 | -6.2 | 64737 | 6.00 | 602 | 3612 | 1.65 |