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 |
2011/2/15 | 0.30万 | 0.3万 | -0.2 | 426 | 7.03 | 426 | 2994.78 | 5.22 |
2011/3/1 | 0.57万 | 0.6万 | -5.3 | 903 | 6.29 | 477 | 3000.33 | 4.89 |
2011/4/1 | 0.79万 | 0.9万 | -12.0 | 1456 | 5.44 | 553 | 3008.32 | 1.79 |
2011/5/3 | 0.97万 | 1.2万 | -19.2 | 2112 | 4.59 | 656 | 3011.04 | 0.86 |
2011/6/1 | 1.14万 | 1.5万 | -24.2 | 2872 | 3.96 | 760 | 3009.6 | 3.16 |
2011/7/1 | 1.54万 | 1.8万 | -14.5 | 3571 | 4.31 | 699 | 3012.69 | 3.23 |
2011/8/1 | 2.04万 | 2.1万 | -2.8 | 4190 | 4.87 | 619 | 3014.53 | 4.62 |
2011/9/1 | 2.23万 | 2.4万 | -6.9 | 4845 | 4.61 | 655 | 3019.55 | 4.22 |
2011/10/10 | 2.17万 | 2.7万 | -19.7 | 5631 | 3.85 | 786 | 3026.1 | 1.89 |
2011/11/1 | 2.65万 | 3万 | -11.8 | 6359 | 4.16 | 728 | 3028.48 | 1.40 |
2011/12/1 | 2.67万 | 3.3万 | -18.9 | 7171 | 3.73 | 812 | 3028.76 | 2.52 |
2012/1/4 | 2.96万 | 3.6万 | -17.7 | 7988 | 3.71 | 817 | 3031.07 | 2.73 |
2012/2/1 | 2.86万 | 3.9万 | -26.7 | 8936 | 3.20 | 948 | 3033.6 | 2.93 |
2012/3/1 | 3.49万 | 4.2万 | -16.8 | 9787 | 3.57 | 851 | 3038.07 | 1.39 |
2012/4/5 | 3.34万 | 4.5万 | -25.8 | 10767 | 3.10 | 980 | 3038 | 2.85 |
2012/5/2 | 3.49万 | 4.8万 | -27.3 | 11795 | 2.96 | 1028 | 3042.88 | 0.82 |
2012/6/1 | 3.75万 | 5.1万 | -26.5 | 12837 | 2.92 | 1042 | 3042.64 | 1.88 |
2012/7/2 | 4.18万 | 5.4万 | -22.6 | 13845 | 3.02 | 1008 | 3044.16 | 2.24 |
2012/8/1 | 3.60万 | 5.7万 | -36.8 | 15125 | 2.38 | 1280 | 3046.4 | 2.24 |
2012/9/3 | 4.25万 | 6万 | -29.1 | 16293 | 2.61 | 1168 | 3048.48 | 2.40 |
2012/10/8 | 4.33万 | 6.3万 | -31.3 | 17529 | 2.47 | 1236 | 3052.92 | 0.36 |
2012/11/1 | 4.78万 | 6.6万 | -27.6 | 18726 | 2.55 | 1197 | 3052.35 | 1.29 |
2012/12/3 | 4.91万 | 6.9万 | -28.8 | 19967 | 2.46 | 1241 | 3052.86 | 2.07 |
2013/1/4 | 6.12万 | 7.2万 | -15.1 | 21017 | 2.91 | 1050 | 3055.5 | 1.50 |
2013/2/1 | 6.38万 | 7.5万 | -14.9 | 22075 | 2.89 | 1058 | 3057.62 | 0.88 |
2013/3/1 | 6.95万 | 7.8万 | -10.9 | 23091 | 3.01 | 1016 | 3058.16 | 1.22 |
2013/4/1 | 6.61万 | 8.1万 | -18.4 | 24212 | 2.73 | 1121 | 3060.33 | 0.27 |
2013/5/2 | 7.09万 | 8.4万 | -15.7 | 25305 | 2.80 | 1093 | 3060.4 | 0.47 |
2013/6/3 | 8.58万 | 8.7万 | -1.4 | 26241 | 3.27 | 936 | 3060.72 | 0.62 |
2013/7/1 | 10.62万 | 9万 | 18.0 | 27020 | 3.93 | 779 | 3061.47 | 0.49 |
2013/8/1 | 14.92万 | 9.3万 | 60.5 | 27586 | 5.41 | 566 | 3062.06 | 0.39 |
2013/9/2 | 15.81万 | 9.6万 | 64.7 | 28130 | 5.62 | 544 | 3057.28 | 5.56 |
2013/10/8 | 18.37万 | 9.9万 | 85.5 | 28607 | 6.42 | 477 | 3062.34 | 6.06 |
2013/11/1 | 15.33万 | 10.2万 | 50.3 | 29192 | 5.25 | 585 | 3071.25 | 3.21 |
2013/12/2 | 18.41万 | 10.5万 | 75.3 | 29688 | 6.20 | 496 | 3075.2 | 2.47 |
2014/1/2 | 20.14万 | 10.8万 | 86.5 | 30149 | 6.68 | 461 | 3079.48 | 0.66 |
2014/2/7 | 26.03万 | 11.1万 | 134.5 | 30510 | 8.53 | 361 | 3079.33 | 1.46 |
2014/3/3 | 25.11万 | 11.4万 | 120.3 | 30889 | 8.13 | 379 | 3081.27 | 0.99 |
2014/4/1 | 22.27万 | 11.7万 | 90.3 | 31322 | 7.11 | 433 | 3078.63 | 4.61 |
2014/5/5 | 21.80万 | 12万 | 81.6 | 31772 | 6.86 | 450 | 3087 | 0.86 |
2014/6/3 | 22.77万 | 12.3万 | 85.1 | 32208 | 7.07 | 436 | 3082.52 | 6.20 |
2014/7/1 | 24.95万 | 12.6万 | 98.0 | 32612 | 7.65 | 404 | 3090.6 | 4.32 |
2014/8/1 | 24.25万 | 12.9万 | 88.0 | 33034 | 7.34 | 422 | 3097.48 | 1.75 |
2014/9/1 | 30.83万 | 13.2万 | 133.6 | 33369 | 9.24 | 335 | 3095.4 | 5.58 |
2014/10/8 | 35.25万 | 13.5万 | 161.1 | 33665 | 10.47 | 296 | 3099.12 | 7.44 |
2014/11/3 | 42.76万 | 13.8万 | 209.9 | 33911 | 12.61 | 246 | 3102.06 | 11.95 |
2014/12/1 | 54.67万 | 14.1万 | 287.7 | 34106 | 16.03 | 195 | 3125.85 | 0.10 |
2015/1/5 | 38.07万 | 14.4万 | 164.4 | 34388 | 11.07 | 282 | 3121.74 | 4.32 |
2015/2/2 | 57.33万 | 14.7万 | 290.0 | 34576 | 16.58 | 188 | 3117.04 | 13.34 |
2015/3/2 | 71.95万 | 15万 | 379.7 | 34727 | 20.72 | 151 | 3128.72 | 15.00 |
2015/4/1 | 99.81万 | 15.3万 | 552.3 | 34837 | 28.65 | 110 | 3151.5 | 7.22 |
2015/5/4 | 106.08万 | 15.6万 | 580.0 | 34941 | 30.36 | 104 | 3157.44 | 8.49 |
2015/6/3 | 196.93万 | 15.9万 | 1138.5 | 34997 | 56.27 | 56 | 3151.12 | 23.30 |
2015/7/1 | 113.57万 | 16.2万 | 601.0 | 35095 | 32.36 | 98 | 3171.28 | 26.44 |
2015/8/3 | 106.10万 | 16.5万 | 543.0 | 35201 | 30.14 | 106 | 3194.84 | 29.33 |
2015/9/1 | 59.57万 | 16.8万 | 254.6 | 35394 | 16.83 | 193 | 3248.19 | 5.31 |
2015/11/27 | 65.34万 | 17.1万 | 282.1 | 35571 | 18.37 | 177 | 3251.49 | 7.32 |
2015/12/1 | 79.51万 | 17.4万 | 356.9 | 35717 | 22.26 | 146 | 3249.96 | 16.16 |
2016/1/4 | 93.37万 | 17.7万 | 427.5 | 35842 | 26.05 | 125 | 3256.25 | 26.04 |
2016/2/1 | 72.05万 | 18万 | 300.3 | 36007 | 20.01 | 165 | 3301.65 | 6.67 |
2016/3/1 | 67.48万 | 18.3万 | 268.8 | 36184 | 18.65 | 177 | 3301.05 | 13.94 |
2016/4/1 | 76.39万 | 18.6万 | 310.7 | 36342 | 21.02 | 158 | 3321.16 | 7.77 |
2016/5/3 | 73.60万 | 18.9万 | 289.4 | 36507 | 20.16 | 165 | 3326.4 | 10.30 |
2016/6/1 | 71.30万 | 19.2万 | 271.4 | 36679 | 19.44 | 172 | 3343.68 | 3.32 |
2016/7/1 | 69.62万 | 19.5万 | 257.0 | 36856 | 18.89 | 177 | 3343.53 | 6.80 |
2016/8/1 | 66.05万 | 19.8万 | 233.6 | 37044 | 17.83 | 188 | 3352.04 | 5.08 |
2016/9/1 | 66.61万 | 20.1万 | 231.4 | 37231 | 17.89 | 187 | 3345.43 | 16.78 |
2016/10/10 | 68.92万 | 20.4万 | 237.8 | 37414 | 18.42 | 183 | 3370.86 | 8.12 |
2016/11/1 | 70.34万 | 20.7万 | 239.8 | 37595 | 18.71 | 181 | 3386.51 | 0.60 |
2016/12/1 | 71.05万 | 21万 | 238.4 | 37775 | 18.81 | 180 | 3385.8 | 1.90 |
2017/1/3 | 61.23万 | 21.3万 | 187.5 | 37985 | 16.12 | 210 | 3385.2 | 4.40 |
2017/2/3 | 63.39万 | 21.6万 | 193.5 | 38189 | 16.60 | 204 | 3386.4 | 7.61 |
2017/3/1 | 63.01万 | 21.9万 | 187.7 | 38396 | 16.41 | 207 | 3396.87 | 4.74 |
2017/4/5 | 61.62万 | 22.2万 | 177.6 | 38609 | 15.96 | 213 | 3399.48 | 6.88 |
2017/5/2 | 53.70万 | 22.5万 | 138.7 | 38855 | 13.82 | 246 | 3399.72 | 13.52 |
2017/6/1 | 46.89万 | 22.8万 | 105.7 | 39141 | 11.98 | 286 | 3426.28 | 0.48 |
2017/7/6 | 51.89万 | 23.1万 | 124.6 | 39401 | 13.17 | 260 | 3424.2 | 3.04 |
2017/8/1 | 58.42万 | 23.4万 | 149.7 | 39633 | 14.74 | 232 | 3419.68 | 10.60 |
2017/9/1 | 60.74万 | 23.7万 | 156.3 | 39858 | 15.24 | 225 | 3429 | 11.87 |
2017/10/9 | 62.08万 | 24万 | 158.7 | 40080 | 15.49 | 222 | 3438.78 | 13.96 |
2017/11/1 | 58.18万 | 24.3万 | 139.4 | 40320 | 14.43 | 240 | 3463.2 | 3.51 |
2017/12/1 | 54.09万 | 24.6万 | 119.9 | 40580 | 13.33 | 260 | 3465.8 | 4.41 |
2018/1/2 | 54.03万 | 24.9万 | 117.0 | 40842 | 13.23 | 262 | 3466.26 | 8.37 |
2018/2/1 | 54.79万 | 25.2万 | 117.4 | 41103 | 13.33 | 261 | 3479.13 | 3.87 |
2018/3/1 | 56.08万 | 25.5万 | 119.9 | 41360 | 13.56 | 257 | 3484.92 | 1.95 |
2018/4/2 | 62.39万 | 25.8万 | 141.8 | 41592 | 15.00 | 232 | 3480 | 8.82 |
2018/5/2 | 64.86万 | 26.1万 | 148.5 | 41817 | 15.51 | 225 | 3489.75 | 7.88 |
2018/6/1 | 71.02万 | 26.4万 | 169.0 | 42024 | 16.90 | 207 | 3498.3 | 7.22 |
2018/7/2 | 57.80万 | 26.7万 | 116.5 | 42280 | 13.67 | 256 | 3499.52 | 13.21 |
2018/8/1 | 53.50万 | 27万 | 98.1 | 42560 | 12.57 | 280 | 3519.6 | 6.35 |
2018/9/3 | 49.30万 | 27.3万 | 80.6 | 42867 | 11.50 | 307 | 3530.5 | 1.79 |
2018/10/8 | 47.72万 | 27.6万 | 72.9 | 43186 | 11.05 | 319 | 3524.95 | 9.14 |
2018/12/3 | 46.30万 | 27.9万 | 66.0 | 43519 | 10.64 | 333 | 3543.12 | 0.11 |
2019/1/2 | 38.00万 | 28.2万 | 34.7 | 43928 | 8.65 | 409 | 3537.85 | 5.49 |
2019/2/1 | 33.74万 | 28.5万 | 18.4 | 44394 | 7.60 | 466 | 3541.6 | 7.23 |
2019/3/1 | 43.06万 | 28.8万 | 49.5 | 44763 | 9.62 | 369 | 3549.78 | 6.27 |
2019/4/1 | 48.92万 | 29.1万 | 68.1 | 45091 | 10.85 | 328 | 3558.8 | 3.52 |
2019/5/6 | 35.30万 | 29.4万 | 20.1 | 45551 | 7.75 | 460 | 3565 | 0.85 |
2019/6/3 | 28.69万 | 29.7万 | -3.4 | 46124 | 6.22 | 573 | 3564.06 | 2.63 |
2019/7/1 | 31.44万 | 30万 | 4.8 | 46653 | 6.74 | 529 | 3565.46 | 3.87 |
2019/8/1 | 28.40万 | 30.3万 | -6.3 | 47247 | 6.01 | 594 | 3569.94 | 3.26 |
2019/9/2 | 31.30万 | 30.6万 | 2.3 | 47793 | 6.55 | 546 | 3576.3 | 0.15 |
2019/10/8 | 25.78万 | 30.9万 | -16.6 | 48465 | 5.32 | 672 | 3575.04 | 1.56 |
2019/11/1 | 24.25万 | 31.2万 | -22.3 | 49190 | 4.93 | 725 | 3574.25 | 3.92 |
2019/12/2 | 24.61万 | 31.5万 | -21.9 | 49916 | 4.93 | 726 | 3579.18 | 2.90 |
2020/1/2 | 25.57万 | 31.8万 | -19.6 | 50625 | 5.05 | 709 | 3580.45 | 4.53 |
2020/2/3 | 19.80万 | 32.1万 | -38.3 | 51559 | 3.84 | 934 | 3586.56 | 2.95 |
2020/3/2 | 21.03万 | 32.4万 | -35.1 | 52454 | 4.01 | 895 | 3588.95 | 3.52 |
2020/4/1 | 17.93万 | 32.7万 | -45.2 | 53527 | 3.35 | 1073 | 3594.55 | 1.43 |
2020/5/6 | 15.19万 | 33万 | -54.0 | 54825 | 2.77 | 1298 | 3595.46 | 1.95 |
2020/6/1 | 14.12万 | 33.3万 | -57.6 | 56259 | 2.51 | 1434 | 3599.34 | 0.03 |
2020/7/1 | 15.77万 | 33.6万 | -53.1 | 57572 | 2.74 | 1313 | 3597.62 | 1.78 |
2020/8/3 | 23.73万 | 33.9万 | -30.0 | 58458 | 4.06 | 886 | 3597.16 | 4.01 |
2020/9/1 | 30.41万 | 34.2万 | -11.1 | 59159 | 5.14 | 701 | 3603.14 | 2.05 |
2020/10/9 | 36.68万 | 34.5万 | 6.3 | 59746 | 6.14 | 587 | 3604.18 | 3.06 |
2020/11/2 | 29.28万 | 34.8万 | -15.9 | 60491 | 4.84 | 745 | 3605.8 | 4.50 |
2020/12/1 | 27.22万 | 35.1万 | -22.5 | 61305 | 4.44 | 814 | 3614.16 | 0.63 |
2021/1/4 | 25.62万 | 35.4万 | -27.6 | 62182 | 4.12 | 877 | 3613.24 | 2.18 |
2021/2/1 | 18.71万 | 35.7万 | -47.6 | 63408 | 2.95 | 1226 | 3616.7 | 0.91 |
2021/3/1 | 22.74万 | 36万 | -36.8 | 64433 | 3.53 | 1025 | 3618.25 | 0.27 |
2021/4/1 | 24.98万 | 36.3万 | -31.2 | 65380 | 3.82 | 947 | 3617.54 | 1.24 |
2021/5/6 | 15.20万 | 36.6万 | -58.5 | 66974 | 2.27 | 1594 | 3618.38 | 1.64 |
2021/6/1 | 15.10万 | 36.9万 | -59.1 | 68620 | 2.20 | 1646 | 3621.2 | 0.46 |
2021/7/1 | 17.72万 | 37.2万 | -52.4 | 70051 | 2.53 | 1431 | 3620.43 | 1.70 |
2021/8/2 | 19.70万 | 37.5万 | -47.5 | 71363 | 2.76 | 1312 | 3621.12 | 2.71 |
2021/9/1 | 20.77万 | 37.8万 | -45.0 | 72631 | 2.86 | 1268 | 3626.48 | 0.06 |
2021/10/8 | 19.97万 | 38.1万 | -47.6 | 73974 | 2.70 | 1343 | 3626.1 | 0.50 |
2021/11/1 | 19.60万 | 38.4万 | -49.0 | 75369 | 2.60 | 1395 | 3627 | 0.09 |
2021/12/1 | 20.03万 | 38.7万 | -48.2 | 76758 | 2.61 | 1389 | 3625.29 | 1.89 |
2022/1/4 | 14.72万 | 39万 | -62.3 | 78698 | 1.87 | 1940 | 3627.8 | 1.27 |
2022/2/7 | 11.30万 | 39.3万 | -71.2 | 81309 | 1.39 | 2611 | 3629.29 | 1.05 |
2022/3/1 | 12.64万 | 39.6万 | -68.1 | 83713 | 1.51 | 2404 | 3630.04 | 1.35 |
2022/4/1 | 10.99万 | 39.9万 | -72.4 | 86573 | 1.27 | 2860 | 3632.2 | 0.55 |
2022/5/23 | 7.29万 | 40.2万 | -81.9 | 91114 | 0.80 | 4541 | 3632.8 | 0.50 |