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 |
2011/1/13 | 0.30万 | 0.3万 | 0.0 | 668 | 4.49 | 668 | 2999.32 | 0.68 |
2011/2/1 | 0.58万 | 0.6万 | -3.3 | 1382 | 4.20 | 714 | 2998.8 | 1.88 |
2011/3/1 | 0.94万 | 0.9万 | 4.4 | 2030 | 4.63 | 648 | 3000.24 | 2.32 |
2011/4/1 | 1.10万 | 1.2万 | -8.2 | 2790 | 3.95 | 760 | 3002 | 2.88 |
2011/5/3 | 1.34万 | 1.5万 | -10.8 | 3598 | 3.72 | 808 | 3005.76 | 2.00 |
2011/6/1 | 1.70万 | 1.8万 | -5.7 | 4373 | 3.88 | 775 | 3007 | 2.76 |
2011/7/1 | 2.23万 | 2.1万 | 6.4 | 5054 | 4.42 | 681 | 3010.02 | 2.50 |
2011/8/1 | 2.44万 | 2.4万 | 1.6 | 5766 | 4.23 | 712 | 3011.76 | 3.26 |
2011/9/1 | 2.61万 | 2.7万 | -3.2 | 6518 | 4.01 | 752 | 3015.52 | 2.76 |
2011/10/10 | 2.75万 | 3万 | -8.2 | 7321 | 3.76 | 803 | 3019.28 | 1.76 |
2011/11/1 | 3.32万 | 3.3万 | 0.6 | 8054 | 4.12 | 733 | 3019.96 | 2.84 |
2011/12/1 | 3.61万 | 3.6万 | 0.4 | 8790 | 4.11 | 736 | 3024.96 | 0.68 |
2012/1/4 | 2.91万 | 3.9万 | -25.3 | 9808 | 2.97 | 1018 | 3023.46 | 2.86 |
2012/2/1 | 3.34万 | 4.2万 | -20.4 | 10785 | 3.10 | 977 | 3028.7 | 0.48 |
2012/3/1 | 4.01万 | 4.5万 | -10.8 | 11665 | 3.44 | 880 | 3027.2 | 2.46 |
2012/4/5 | 4.08万 | 4.8万 | -15.0 | 12600 | 3.24 | 935 | 3029.4 | 2.72 |
2012/5/2 | 4.36万 | 5.1万 | -14.5 | 13542 | 3.22 | 942 | 3033.24 | 1.60 |
2012/6/1 | 4.39万 | 5.4万 | -18.6 | 14547 | 3.02 | 1005 | 3035.1 | 1.34 |
2012/7/2 | 4.33万 | 5.7万 | -24.0 | 15643 | 2.77 | 1096 | 3035.92 | 1.86 |
2012/8/1 | 3.32万 | 6万 | -44.6 | 17217 | 1.93 | 1574 | 3037.82 | 1.82 |
2012/9/3 | 3.80万 | 6.3万 | -39.7 | 18715 | 2.03 | 1498 | 3040.94 | 0.52 |
2012/10/8 | 3.95万 | 6.6万 | -40.1 | 20274 | 1.95 | 1559 | 3040.05 | 1.93 |
2012/11/1 | 4.08万 | 6.9万 | -40.9 | 21910 | 1.86 | 1636 | 3042.96 | 0.95 |
2012/12/3 | 3.39万 | 7.2万 | -52.9 | 24069 | 1.41 | 2159 | 3044.19 | 0.67 |
2013/1/4 | 4.69万 | 7.5万 | -37.5 | 25742 | 1.82 | 1673 | 3044.86 | 0.67 |
2013/2/1 | 5.07万 | 7.8万 | -35.0 | 27388 | 1.85 | 1646 | 3045.1 | 1.10 |
2013/3/1 | 5.62万 | 8.1万 | -30.6 | 28958 | 1.94 | 1570 | 3045.8 | 1.50 |
2013/4/1 | 6.04万 | 8.4万 | -28.1 | 30497 | 1.98 | 1539 | 3047.22 | 1.58 |
2013/5/2 | 5.12万 | 8.7万 | -41.1 | 32427 | 1.58 | 1930 | 3049.4 | 0.98 |
2013/6/3 | 6.92万 | 9万 | -23.1 | 33922 | 2.04 | 1495 | 3049.8 | 1.56 |
2013/7/1 | 5.73万 | 9.3万 | -38.4 | 35830 | 1.60 | 1908 | 3052.8 | 0.12 |
2013/8/1 | 6.58万 | 9.6万 | -31.5 | 37574 | 1.75 | 1744 | 3052 | 1.04 |
2013/9/2 | 6.69万 | 9.9万 | -32.4 | 39370 | 1.70 | 1796 | 3053.2 | 0.88 |
2013/10/8 | 7.51万 | 10.2万 | -26.4 | 41039 | 1.83 | 1669 | 3054.27 | 0.69 |
2013/11/1 | 7.28万 | 10.5万 | -30.6 | 42836 | 1.70 | 1797 | 3054.9 | 0.75 |
2013/12/2 | 7.84万 | 10.8万 | -27.4 | 44572 | 1.76 | 1736 | 3055.36 | 1.04 |
2014/1/2 | 9.89万 | 11.1万 | -10.9 | 45994 | 2.15 | 1422 | 3057.3 | 0.13 |
2014/2/7 | 10.84万 | 11.4万 | -4.9 | 47329 | 2.29 | 1335 | 3057.15 | 0.42 |
2014/3/3 | 10.58万 | 11.7万 | -9.6 | 48738 | 2.17 | 1409 | 3057.53 | 0.45 |
2014/4/1 | 10.30万 | 12万 | -14.2 | 50229 | 2.05 | 1491 | 3056.55 | 1.88 |
2014/5/5 | 10.60万 | 12.3万 | -13.8 | 51721 | 2.05 | 1492 | 3058.6 | 1.71 |
2014/6/3 | 11.63万 | 12.6万 | -7.7 | 53119 | 2.19 | 1398 | 3061.62 | 0.40 |
2014/7/1 | 12.90万 | 12.9万 | 0.0 | 54411 | 2.37 | 1292 | 3062.04 | 0.39 |
2014/8/1 | 13.69万 | 13.2万 | 3.7 | 55656 | 2.46 | 1245 | 3062.7 | 0.12 |
2014/9/1 | 15.00万 | 13.5万 | 11.1 | 56816 | 2.64 | 1160 | 3062.4 | 0.53 |
2014/10/8 | 24.45万 | 13.8万 | 77.2 | 57536 | 4.25 | 720 | 3060 | 3.46 |
2015/1/5 | 23.21万 | 14.1万 | 64.6 | 58306 | 3.98 | 770 | 3064.6 | 2.33 |
2015/2/2 | 17.80万 | 14.4万 | 23.6 | 59329 | 3.00 | 1023 | 3069 | 0.25 |
2015/3/2 | 20.83万 | 14.7万 | 41.7 | 60216 | 3.46 | 887 | 3069.02 | 0.49 |
2015/4/1 | 24.51万 | 15万 | 63.4 | 60979 | 4.02 | 763 | 3067.26 | 2.73 |
2015/5/4 | 28.78万 | 15.3万 | 88.1 | 61636 | 4.67 | 657 | 3068.19 | 4.54 |
2015/6/1 | 55.90万 | 15.6万 | 258.4 | 61977 | 9.02 | 341 | 3075.82 | 1.45 |
2015/7/1 | 36.38万 | 15.9万 | 128.8 | 62505 | 5.82 | 528 | 3072.96 | 5.76 |
2015/8/3 | 26.69万 | 16.2万 | 64.7 | 63235 | 4.22 | 730 | 3080.6 | 3.88 |
2015/9/1 | 24.34万 | 16.5万 | 47.5 | 64047 | 3.80 | 812 | 3085.6 | 2.76 |
2015/10/8 | 29.00万 | 16.8万 | 72.6 | 64736 | 4.48 | 689 | 3086.72 | 4.39 |
2015/11/2 | 41.16万 | 17.1万 | 140.7 | 65226 | 6.31 | 490 | 3091.9 | 3.60 |
2015/12/1 | 57.58万 | 17.4万 | 230.9 | 65578 | 8.78 | 352 | 3090.56 | 8.54 |
2016/1/4 | 70.35万 | 17.7万 | 297.4 | 65868 | 10.68 | 290 | 3097.2 | 10.45 |
2016/2/1 | 70.13万 | 18万 | 289.6 | 66162 | 10.60 | 294 | 3116.4 | 1.70 |
2016/3/1 | 67.20万 | 18.3万 | 267.2 | 66470 | 10.11 | 308 | 3113.88 | 5.92 |
2016/4/1 | 92.24万 | 18.6万 | 395.9 | 66696 | 13.83 | 226 | 3125.58 | 0.14 |
2016/5/3 | 98.69万 | 18.9万 | 422.2 | 66907 | 14.75 | 211 | 3112.25 | 13.60 |
2016/6/1 | 88.96万 | 19.2万 | 363.4 | 67143 | 13.25 | 236 | 3127 | 12.46 |
2016/7/1 | 81.22万 | 19.5万 | 316.5 | 67404 | 12.05 | 261 | 3145.05 | 6.86 |
2016/8/1 | 72.98万 | 19.8万 | 268.6 | 67697 | 10.78 | 293 | 3158.54 | 0.24 |
2016/9/1 | 85.95万 | 20.1万 | 327.6 | 67946 | 12.65 | 249 | 3149.85 | 9.17 |
2016/10/10 | 78.05万 | 20.4万 | 282.6 | 68222 | 11.44 | 276 | 3157.44 | 10.74 |
2016/11/1 | 78.91万 | 20.7万 | 281.2 | 68497 | 11.52 | 275 | 3168 | 10.92 |
2016/12/1 | 88.13万 | 21万 | 319.7 | 68745 | 12.82 | 248 | 3179.36 | 10.48 |
2017/1/3 | 79.10万 | 21.3万 | 271.4 | 69024 | 11.46 | 279 | 3197.34 | 2.98 |
2017/2/3 | 78.18万 | 21.6万 | 261.9 | 69307 | 11.28 | 283 | 3192.24 | 11.07 |
2017/3/1 | 87.16万 | 21.9万 | 298.0 | 69563 | 12.53 | 256 | 3207.68 | 6.70 |
2017/4/5 | 81.85万 | 22.2万 | 268.7 | 69837 | 11.72 | 274 | 3211.28 | 9.79 |
2017/5/2 | 61.85万 | 22.5万 | 174.9 | 70203 | 8.81 | 366 | 3224.46 | 6.40 |
2017/6/1 | 56.63万 | 22.8万 | 148.4 | 70606 | 8.02 | 403 | 3232.06 | 5.20 |
2017/7/3 | 61.12万 | 23.1万 | 164.6 | 70982 | 8.61 | 376 | 3237.36 | 5.10 |
2017/8/1 | 60.66万 | 23.4万 | 159.2 | 71364 | 8.50 | 382 | 3247 | 0.57 |
2017/9/1 | 60.27万 | 23.7万 | 154.3 | 71750 | 8.40 | 386 | 3242.4 | 5.74 |
2017/10/9 | 59.23万 | 24万 | 146.8 | 72146 | 8.21 | 396 | 3251.16 | 2.72 |
2017/11/1 | 58.11万 | 24.3万 | 139.2 | 72552 | 8.01 | 406 | 3252.06 | 4.54 |
2017/12/1 | 51.18万 | 24.6万 | 108.1 | 73017 | 7.01 | 465 | 3259.65 | 1.48 |
2018/1/2 | 54.80万 | 24.9万 | 120.1 | 73454 | 7.46 | 437 | 3260.02 | 2.59 |
2018/2/1 | 46.82万 | 25.2万 | 85.8 | 73969 | 6.33 | 515 | 3259.95 | 5.25 |
2018/3/1 | 42.12万 | 25.5万 | 65.2 | 74547 | 5.65 | 578 | 3265.7 | 4.76 |
2018/4/2 | 46.32万 | 25.8万 | 79.5 | 75077 | 6.17 | 530 | 3270.1 | 5.12 |
2018/5/2 | 41.39万 | 26.1万 | 58.6 | 75676 | 5.47 | 599 | 3276.53 | 3.80 |
2018/6/1 | 35.74万 | 26.4万 | 35.4 | 76377 | 4.68 | 701 | 3280.68 | 3.45 |
2018/7/2 | 27.82万 | 26.7万 | 4.2 | 77290 | 3.60 | 913 | 3286.8 | 0.79 |
2018/8/1 | 32.33万 | 27万 | 19.7 | 78084 | 4.14 | 794 | 3287.16 | 1.22 |
2018/9/3 | 32.81万 | 27.3万 | 20.2 | 78874 | 4.16 | 790 | 3286.4 | 3.19 |
2018/10/8 | 29.04万 | 27.6万 | 5.2 | 79778 | 3.64 | 904 | 3290.56 | 2.23 |
2018/11/1 | 27.13万 | 27.9万 | -2.7 | 80758 | 3.36 | 980 | 3292.8 | 2.22 |
2018/12/3 | 28.51万 | 28.2万 | 1.1 | 81702 | 3.49 | 944 | 3294.56 | 2.67 |
2019/1/2 | 25.74万 | 28.5万 | -9.7 | 82763 | 3.11 | 1061 | 3299.71 | 0.19 |
2019/2/1 | 25.49万 | 28.8万 | -11.5 | 83848 | 3.04 | 1085 | 3298.4 | 1.69 |
2019/3/1 | 33.28万 | 29.1万 | 14.4 | 84688 | 3.93 | 840 | 3301.2 | 0.59 |
2019/4/1 | 34.88万 | 29.4万 | 18.6 | 85497 | 4.08 | 809 | 3300.72 | 1.65 |
2019/5/6 | 28.12万 | 29.7万 | -5.3 | 86513 | 3.25 | 1016 | 3302 | 2.03 |
2019/6/3 | 28.62万 | 30万 | -4.6 | 87524 | 3.27 | 1011 | 3305.97 | 0.08 |
2019/7/1 | 30.53万 | 30.3万 | 0.7 | 88482 | 3.45 | 958 | 3305.1 | 1.03 |
2019/8/1 | 29.62万 | 30.6万 | -3.2 | 89481 | 3.31 | 999 | 3306.69 | 0.48 |
2019/9/2 | 29.32万 | 30.9万 | -5.1 | 90501 | 3.24 | 1020 | 3304.8 | 2.85 |
2019/10/8 | 29.20万 | 31.2万 | -6.4 | 91538 | 3.19 | 1037 | 3308.03 | 2.47 |
2019/11/1 | 30.72万 | 31.5万 | -2.5 | 92535 | 3.32 | 997 | 3310.04 | 2.93 |
2019/12/2 | 28.92万 | 31.8万 | -9.0 | 93608 | 3.09 | 1073 | 3315.57 | 0.32 |
2020/1/2 | 33.00万 | 32.1万 | 2.8 | 94558 | 3.49 | 950 | 3315.5 | 0.72 |
2020/2/3 | 34.94万 | 32.4万 | 7.8 | 95464 | 3.66 | 906 | 3315.96 | 0.97 |
2020/3/2 | 98.28万 | 32.7万 | 200.5 | 95787 | 10.26 | 323 | 3313.98 | 3.92 |
2020/4/1 | 62.21万 | 33万 | 88.5 | 96301 | 6.46 | 514 | 3320.44 | 1.39 |
2020/5/6 | 56.96万 | 33.3万 | 71.0 | 96866 | 5.88 | 565 | 3322.2 | 1.01 |
2020/6/1 | 59.81万 | 33.6万 | 78.0 | 97407 | 6.14 | 541 | 3321.74 | 2.48 |
2020/7/1 | 81.08万 | 33.9万 | 139.2 | 97808 | 8.29 | 401 | 3324.29 | 2.41 |
2020/8/3 | 71.93万 | 34.2万 | 110.3 | 98262 | 7.32 | 454 | 3323.28 | 5.84 |
2020/9/1 | 97.42万 | 34.5万 | 182.4 | 98599 | 9.88 | 337 | 3329.56 | 5.39 |
2020/10/9 | 82.57万 | 34.8万 | 137.3 | 98999 | 8.34 | 400 | 3336 | 4.34 |
2020/11/2 | 94.28万 | 35.1万 | 168.6 | 99351 | 9.49 | 352 | 3340.48 | 4.21 |
2020/12/1 | 86.87万 | 35.4万 | 145.4 | 99735 | 8.71 | 384 | 3344.64 | 4.25 |
2021/1/4 | 84.11万 | 35.7万 | 135.6 | 100134 | 8.40 | 399 | 3351.6 | 1.55 |
2021/2/1 | 67.22万 | 36万 | 86.7 | 100636 | 6.68 | 502 | 3353.36 | 1.34 |
2021/3/1 | 71.18万 | 36.3万 | 96.1 | 101112 | 7.04 | 476 | 3351.04 | 4.99 |
2021/4/1 | 65.55万 | 36.6万 | 79.1 | 101633 | 6.45 | 521 | 3360.45 | 0.58 |
2021/5/6 | 59.79万 | 36.9万 | 62.0 | 102207 | 5.85 | 574 | 3357.9 | 3.71 |
2021/6/1 | 62.48万 | 37.2万 | 68.0 | 102760 | 6.08 | 553 | 3362.24 | 3.08 |
2021/7/1 | 73.71万 | 37.5万 | 96.6 | 103231 | 7.14 | 471 | 3362.94 | 5.46 |
2021/8/2 | 92.63万 | 37.8万 | 145.0 | 103608 | 8.94 | 377 | 3370.38 | 3.47 |
2021/9/1 | 81.67万 | 38.1万 | 114.4 | 104038 | 7.85 | 430 | 3375.5 | 1.83 |
2021/10/8 | 73.37万 | 38.4万 | 91.1 | 104519 | 7.02 | 481 | 3376.62 | 2.54 |
2021/11/1 | 76.85万 | 38.7万 | 98.6 | 104980 | 7.32 | 461 | 3374.52 | 7.17 |
2021/12/1 | 83.69万 | 39万 | 114.6 | 105406 | 7.94 | 426 | 3382.44 | 6.42 |
2022/1/4 | 81.29万 | 39.3万 | 106.8 | 105848 | 7.68 | 442 | 3394.56 | 0.73 |
2022/2/7 | 72.32万 | 39.6万 | 82.6 | 106347 | 6.80 | 499 | 3393.2 | 2.82 |
2022/3/1 | 79.57万 | 39.9万 | 99.4 | 106803 | 7.45 | 456 | 3397.2 | 1.64 |
2022/4/1 | 81.19万 | 40.2万 | 102.0 | 107252 | 7.57 | 449 | 3398.93 | 1.54 |
2022/5/5 | 72.52万 | 40.5万 | 79.1 | 107757 | 6.73 | 505 | 3398.65 | 3.36 |