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 |
2011/5/5 | 0.30万 | 0.3万 | -0.1 | 1030 | 2.91 | 1030 | 2997.3 | 2.70 |
2011/6/1 | 0.57万 | 0.6万 | -5.2 | 2180 | 2.61 | 1150 | 3001.5 | 1.20 |
2011/7/1 | 0.86万 | 0.9万 | -3.9 | 3339 | 2.59 | 1159 | 3001.81 | 2.09 |
2011/8/1 | 1.20万 | 1.2万 | -0.1 | 4456 | 2.69 | 1117 | 3004.73 | 1.26 |
2011/9/2 | 1.56万 | 1.5万 | 4.1 | 5518 | 2.83 | 1062 | 3005.46 | 1.79 |
2011/10/10 | 1.63万 | 1.8万 | -9.7 | 6771 | 2.40 | 1253 | 3007.2 | 1.84 |
2011/11/1 | 2.03万 | 2.1万 | -3.5 | 7951 | 2.55 | 1180 | 3009 | 1.88 |
2011/12/1 | 2.35万 | 2.4万 | -2.0 | 9118 | 2.58 | 1167 | 3010.86 | 1.90 |
2012/1/4 | 2.29万 | 2.7万 | -15.2 | 10500 | 2.18 | 1382 | 3012.76 | 1.90 |
2012/2/1 | 2.45万 | 3万 | -18.2 | 11971 | 2.05 | 1471 | 3015.55 | 1.01 |
2012/3/1 | 3.46万 | 3.3万 | 4.9 | 13114 | 2.64 | 1143 | 3017.52 | 0.05 |
2012/4/5 | 3.21万 | 3.6万 | -10.7 | 14473 | 2.22 | 1359 | 3016.98 | 0.64 |
2012/5/2 | 3.36万 | 3.9万 | -14.0 | 15903 | 2.11 | 1430 | 3017.3 | 0.96 |
2012/6/1 | 3.74万 | 4.2万 | -11.0 | 17300 | 2.16 | 1397 | 3017.52 | 1.70 |
2012/7/2 | 3.99万 | 4.5万 | -11.4 | 18718 | 2.13 | 1418 | 3020.34 | 0.58 |
2012/8/1 | 4.08万 | 4.8万 | -14.9 | 20213 | 2.02 | 1495 | 3019.9 | 1.60 |
2012/9/3 | 4.57万 | 5.1万 | -10.4 | 21645 | 2.11 | 1432 | 3021.52 | 1.58 |
2012/10/8 | 4.80万 | 5.4万 | -11.0 | 23099 | 2.08 | 1454 | 3024.32 | 0.36 |
2012/11/1 | 4.51万 | 5.7万 | -20.9 | 24761 | 1.82 | 1662 | 3024.84 | 0.20 |
2012/12/3 | 3.77万 | 6万 | -37.2 | 26921 | 1.40 | 2160 | 3024 | 1.24 |
2013/1/4 | 5.28万 | 6.3万 | -16.1 | 28556 | 1.85 | 1635 | 3024.75 | 1.73 |
2013/2/1 | 6.01万 | 6.6万 | -8.9 | 30070 | 2.00 | 1514 | 3028 | 0.21 |
2013/3/1 | 6.95万 | 6.9万 | 0.7 | 31440 | 2.21 | 1370 | 3027.7 | 0.72 |
2013/4/1 | 6.40万 | 7.2万 | -11.1 | 33001 | 1.94 | 1561 | 3028.34 | 0.80 |
2013/5/2 | 6.80万 | 7.5万 | -9.3 | 34539 | 1.97 | 1538 | 3029.86 | 0.08 |
2013/6/3 | 8.42万 | 7.8万 | 7.9 | 35828 | 2.35 | 1289 | 3029.15 | 0.87 |
2013/7/1 | 7.68万 | 8.1万 | -5.1 | 37299 | 2.06 | 1471 | 3030.26 | 0.63 |
2013/8/1 | 9.81万 | 8.4万 | 16.8 | 38487 | 2.55 | 1188 | 3029.4 | 2.12 |
2013/9/2 | 13.04万 | 8.7万 | 49.9 | 39403 | 3.31 | 916 | 3031.96 | 1.68 |
2013/10/8 | 14.37万 | 9万 | 59.7 | 40253 | 3.57 | 850 | 3034.5 | 0.82 |
2013/11/1 | 15.36万 | 9.3万 | 65.1 | 41064 | 3.74 | 811 | 3033.14 | 3.00 |
2013/12/2 | 18.29万 | 9.6万 | 90.5 | 41757 | 4.38 | 693 | 3035.34 | 3.80 |
2014/1/2 | 18.97万 | 9.9万 | 91.6 | 42437 | 4.47 | 680 | 3039.6 | 3.34 |
2014/2/7 | 25.60万 | 10.2万 | 151.0 | 42948 | 5.96 | 511 | 3045.56 | 0.72 |
2014/3/3 | 27.15万 | 10.5万 | 158.5 | 43435 | 6.25 | 487 | 3043.75 | 3.25 |
2014/6/16 | 31.06万 | 10.8万 | 187.6 | 43865 | 7.08 | 430 | 3044.4 | 5.85 |
2014/7/1 | 33.34万 | 11.1万 | 200.3 | 44270 | 7.53 | 405 | 3049.65 | 6.44 |
2014/8/1 | 30.41万 | 11.4万 | 166.8 | 44720 | 6.80 | 450 | 3060 | 2.54 |
2014/9/1 | 33.94万 | 11.7万 | 190.0 | 45127 | 7.52 | 407 | 3060.64 | 4.44 |
2014/10/8 | 50.58万 | 12万 | 321.5 | 45402 | 11.14 | 275 | 3063.5 | 6.01 |
2014/11/3 | 48.52万 | 12.3万 | 294.5 | 45691 | 10.62 | 289 | 3069.18 | 6.35 |
2014/12/1 | 60.62万 | 12.6万 | 381.1 | 45924 | 13.20 | 233 | 3075.6 | 6.27 |
2015/1/5 | 49.36万 | 12.9万 | 282.6 | 46213 | 10.68 | 289 | 3086.52 | 1.63 |
2015/2/2 | 61.54万 | 13.2万 | 366.2 | 46446 | 13.25 | 233 | 3087.25 | 2.53 |
2015/3/2 | 75.18万 | 13.5万 | 456.9 | 46637 | 16.12 | 191 | 3078.92 | 13.39 |
2015/6/10 | 81.46万 | 13.8万 | 490.3 | 46815 | 17.40 | 178 | 3097.2 | 8.49 |
2015/7/1 | 94.08万 | 14.1万 | 567.2 | 46970 | 20.03 | 155 | 3104.65 | 9.54 |
2015/8/3 | 64.90万 | 14.4万 | 350.7 | 47197 | 13.75 | 227 | 3121.25 | 2.48 |
2015/9/1 | 42.93万 | 14.7万 | 192.0 | 47543 | 9.03 | 346 | 3124.38 | 1.83 |
2015/10/8 | 50.23万 | 15万 | 234.9 | 47840 | 10.50 | 297 | 3118.5 | 9.53 |
2015/11/2 | 68.39万 | 15.3万 | 347.0 | 48060 | 14.23 | 220 | 3130.6 | 6.97 |
2015/12/1 | 88.36万 | 15.6万 | 466.4 | 48231 | 18.32 | 171 | 3132.72 | 11.81 |
2016/1/4 | 81.54万 | 15.9万 | 412.8 | 48418 | 16.84 | 187 | 3149.08 | 7.27 |
2016/2/1 | 53.91万 | 16.2万 | 232.8 | 48703 | 11.07 | 285 | 3154.95 | 8.67 |
2016/3/1 | 50.97万 | 16.5万 | 208.9 | 49008 | 10.40 | 305 | 3172 | 0.28 |
2016/4/1 | 61.58万 | 16.8万 | 266.5 | 49261 | 12.50 | 253 | 3162.5 | 10.06 |
2016/5/3 | 58.10万 | 17.1万 | 239.8 | 49532 | 11.73 | 271 | 3178.83 | 3.80 |
2016/6/1 | 56.64万 | 17.4万 | 225.5 | 49812 | 11.37 | 280 | 3183.6 | 2.82 |
2016/7/1 | 68.11万 | 17.7万 | 284.8 | 50046 | 13.61 | 234 | 3184.74 | 4.51 |
2016/8/1 | 61.12万 | 18万 | 239.6 | 50308 | 12.15 | 262 | 3183.3 | 10.46 |
2016/9/1 | 64.16万 | 18.3万 | 250.6 | 50560 | 12.69 | 252 | 3197.88 | 6.34 |
2016/10/10 | 66.86万 | 18.6万 | 259.4 | 50803 | 13.16 | 243 | 3197.88 | 12.68 |
2016/11/1 | 71.95万 | 18.9万 | 280.7 | 51031 | 14.10 | 228 | 3214.8 | 8.44 |
2017/2/17 | 63.35万 | 19.2万 | 229.9 | 51292 | 12.35 | 261 | 3223.35 | 8.33 |
2017/3/1 | 58.28万 | 19.5万 | 198.9 | 51578 | 11.30 | 286 | 3231.8 | 8.21 |
2017/4/5 | 57.01万 | 19.8万 | 187.9 | 51873 | 10.99 | 295 | 3242.05 | 6.16 |
2017/5/8 | 51.11万 | 20.1万 | 154.3 | 52205 | 9.79 | 332 | 3250.28 | 4.09 |
2017/6/1 | 43.76万 | 20.4万 | 114.5 | 52596 | 8.32 | 391 | 3253.12 | 5.34 |
2017/7/3 | 46.87万 | 20.7万 | 126.4 | 52964 | 8.85 | 368 | 3256.8 | 7.01 |
2017/8/1 | 42.17万 | 21万 | 100.8 | 53378 | 7.90 | 414 | 3270.6 | 0.22 |
2017/9/1 | 52.96万 | 21.3万 | 148.6 | 53709 | 9.86 | 331 | 3263.66 | 7.37 |
2017/10/9 | 51.73万 | 21.6万 | 139.5 | 54051 | 9.57 | 342 | 3272.94 | 5.47 |
2017/11/1 | 48.76万 | 21.9万 | 122.6 | 54417 | 8.96 | 366 | 3279.36 | 4.52 |
2017/12/1 | 44.95万 | 22.2万 | 102.5 | 54818 | 8.20 | 401 | 3288.2 | 0.19 |
2018/1/2 | 41.77万 | 22.5万 | 85.6 | 55252 | 7.56 | 434 | 3281.04 | 7.55 |
2018/2/1 | 36.80万 | 22.8万 | 61.4 | 55751 | 6.60 | 499 | 3293.4 | 2.74 |
2018/3/1 | 43.98万 | 23.1万 | 90.4 | 56172 | 7.83 | 421 | 3296.43 | 2.44 |
2018/4/2 | 46.95万 | 23.4万 | 100.7 | 56569 | 8.30 | 397 | 3295.1 | 6.22 |
2018/5/2 | 44.79万 | 23.7万 | 89.0 | 56989 | 7.86 | 420 | 3301.2 | 6.34 |
2018/6/1 | 36.92万 | 24万 | 53.8 | 57505 | 6.42 | 516 | 3312.72 | 1.16 |
2018/7/2 | 35.12万 | 24.3万 | 44.5 | 58052 | 6.05 | 547 | 3309.35 | 5.69 |
2018/8/1 | 34.99万 | 24.6万 | 42.2 | 58608 | 5.97 | 556 | 3319.32 | 1.41 |
2018/9/3 | 34.32万 | 24.9万 | 37.8 | 59180 | 5.80 | 572 | 3317.6 | 4.53 |
2018/10/8 | 33.53万 | 25.2万 | 33.1 | 59772 | 5.61 | 592 | 3321.12 | 5.54 |
2018/11/1 | 33.86万 | 25.5万 | 32.8 | 60365 | 5.61 | 593 | 3326.73 | 5.48 |
2018/12/3 | 35.65万 | 25.8万 | 38.2 | 60935 | 5.85 | 570 | 3334.5 | 3.19 |
2019/1/2 | 35.68万 | 26.1万 | 36.7 | 61511 | 5.80 | 576 | 3340.8 | 0.08 |
2019/2/1 | 41.30万 | 26.4万 | 56.4 | 62012 | 6.66 | 501 | 3336.66 | 4.29 |
2019/3/1 | 45.60万 | 26.7万 | 70.8 | 62470 | 7.30 | 458 | 3343.4 | 1.84 |
2019/4/1 | 51.12万 | 27万 | 89.3 | 62881 | 8.13 | 411 | 3341.43 | 5.66 |
2019/5/6 | 40.89万 | 27.3万 | 49.8 | 63400 | 6.45 | 519 | 3347.55 | 5.19 |
2019/6/3 | 44.21万 | 27.6万 | 60.2 | 63885 | 6.92 | 485 | 3356.2 | 1.74 |
2019/7/1 | 43.59万 | 27.9万 | 56.2 | 64381 | 6.77 | 496 | 3357.92 | 1.75 |
2019/8/1 | 41.93万 | 28.2万 | 48.7 | 64901 | 6.46 | 520 | 3359.2 | 2.22 |
2019/9/2 | 46.35万 | 28.5万 | 62.6 | 65375 | 7.09 | 474 | 3360.66 | 2.98 |
2019/10/8 | 41.98万 | 28.8万 | 45.8 | 65903 | 6.37 | 528 | 3363.36 | 3.27 |
2019/11/1 | 43.50万 | 29.1万 | 49.5 | 66417 | 6.55 | 514 | 3366.7 | 3.19 |
2019/12/2 | 40.65万 | 29.4万 | 38.3 | 66972 | 6.07 | 555 | 3368.85 | 4.24 |
2020/1/2 | 44.41万 | 29.7万 | 49.5 | 67485 | 6.58 | 513 | 3375.54 | 1.79 |
2020/2/3 | 39.88万 | 30万 | 32.9 | 68061 | 5.86 | 576 | 3375.36 | 3.76 |
2020/3/2 | 50.02万 | 30.3万 | 65.1 | 68524 | 7.30 | 463 | 3379.9 | 2.98 |
2020/4/1 | 42.75万 | 30.6万 | 39.7 | 69070 | 6.19 | 546 | 3379.74 | 6.11 |
2020/5/6 | 43.51万 | 30.9万 | 40.8 | 69612 | 6.25 | 542 | 3387.5 | 4.47 |
2020/6/1 | 43.29万 | 31.2万 | 38.7 | 70162 | 6.17 | 550 | 3393.5 | 2.94 |
2020/7/1 | 44.61万 | 31.5万 | 41.6 | 70700 | 6.31 | 538 | 3394.78 | 4.60 |
2020/8/3 | 65.95万 | 31.8万 | 107.4 | 71066 | 9.28 | 366 | 3396.48 | 7.49 |
2020/9/1 | 68.78万 | 32.1万 | 114.3 | 71420 | 9.63 | 354 | 3409.02 | 2.45 |
2020/10/9 | 59.05万 | 32.4万 | 82.2 | 71835 | 8.22 | 415 | 3411.3 | 2.61 |
2020/11/2 | 54.36万 | 32.7万 | 66.2 | 72289 | 7.52 | 454 | 3414.08 | 2.45 |
2020/12/1 | 62.73万 | 33万 | 90.1 | 72685 | 8.63 | 396 | 3417.48 | 1.49 |
2021/1/4 | 52.09万 | 33.3万 | 56.4 | 73165 | 7.12 | 480 | 3417.6 | 2.87 |
2021/2/1 | 45.78万 | 33.6万 | 36.2 | 73716 | 6.21 | 551 | 3421.71 | 1.62 |
2021/3/1 | 48.48万 | 33.9万 | 43.0 | 74240 | 6.53 | 524 | 3421.72 | 3.24 |
2021/4/1 | 45.93万 | 34.2万 | 34.3 | 74798 | 6.14 | 558 | 3426.12 | 2.08 |
2021/5/6 | 41.03万 | 34.5万 | 18.9 | 75428 | 5.44 | 630 | 3427.2 | 3.07 |
2021/6/1 | 43.79万 | 34.8万 | 25.8 | 76024 | 5.76 | 596 | 3432.96 | 0.39 |
2021/7/1 | 46.19万 | 35.1万 | 31.6 | 76593 | 6.03 | 569 | 3431.07 | 2.66 |
2021/8/2 | 51.05万 | 35.4万 | 44.2 | 77112 | 6.62 | 519 | 3435.78 | 0.62 |
2021/9/1 | 48.15万 | 35.7万 | 34.9 | 77666 | 6.20 | 554 | 3434.8 | 2.22 |
2021/10/8 | 49.66万 | 36万 | 37.9 | 78207 | 6.35 | 541 | 3435.35 | 3.88 |
2021/11/1 | 45.63万 | 36.3万 | 25.7 | 78801 | 5.79 | 594 | 3439.26 | 3.85 |
2021/12/1 | 55.27万 | 36.6万 | 51.0 | 79295 | 6.97 | 494 | 3443.18 | 3.78 |
2022/1/4 | 78.05万 | 36.9万 | 111.5 | 79647 | 9.80 | 352 | 3449.6 | 1.14 |
2022/2/7 | 55.78万 | 37.2万 | 49.9 | 80142 | 6.96 | 495 | 3445.2 | 6.68 |
2022/3/1 | 58.93万 | 37.5万 | 57.1 | 80615 | 7.31 | 473 | 3457.63 | 0.94 |
2022/4/1 | 54.68万 | 37.8万 | 44.7 | 81128 | 6.74 | 513 | 3457.62 | 1.89 |
2022/5/5 | 41.64万 | 38.1万 | 9.3 | 81808 | 5.09 | 680 | 3461.2 | 0.20 |