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 |
2011/5/11 | 0.30万 | 0.3万 | -0.1 | 474 | 6.32 | 474 | 2995.68 | 4.32 |
2011/6/1 | 0.58万 | 0.6万 | -3.4 | 984 | 5.89 | 510 | 3003.9 | 0.42 |
2011/7/1 | 0.96万 | 0.9万 | 6.6 | 1432 | 6.70 | 448 | 3001.6 | 3.14 |
2011/8/1 | 1.32万 | 1.2万 | 9.9 | 1855 | 7.11 | 423 | 3007.53 | 0.35 |
2011/9/1 | 1.68万 | 1.5万 | 12.0 | 2259 | 7.44 | 404 | 3005.76 | 2.47 |
2011/10/10 | 1.84万 | 1.8万 | 2.2 | 2701 | 6.81 | 442 | 3010.02 | 0.68 |
2011/11/1 | 1.86万 | 2.1万 | -11.5 | 3222 | 5.77 | 521 | 3006.17 | 5.21 |
2011/12/1 | 2.23万 | 2.4万 | -6.9 | 3724 | 6.00 | 502 | 3012 | 4.59 |
2012/1/4 | 2.37万 | 2.7万 | -12.1 | 4267 | 5.56 | 543 | 3019.08 | 2.10 |
2012/2/1 | 2.45万 | 3万 | -18.4 | 4868 | 5.03 | 601 | 3023.03 | 0.25 |
2012/3/1 | 2.94万 | 3.3万 | -11.0 | 5426 | 5.41 | 558 | 3018.78 | 4.75 |
2012/4/5 | 3.22万 | 3.6万 | -10.7 | 5989 | 5.37 | 563 | 3023.31 | 4.97 |
2012/5/2 | 3.46万 | 3.9万 | -11.3 | 6564 | 5.27 | 575 | 3030.25 | 3.00 |
2012/6/1 | 3.87万 | 4.2万 | -7.9 | 7123 | 5.43 | 559 | 3035.37 | 0.88 |
2012/7/2 | 3.73万 | 4.5万 | -17.1 | 7754 | 4.81 | 631 | 3035.11 | 2.02 |
2012/8/1 | 4.24万 | 4.8万 | -11.6 | 8352 | 5.08 | 598 | 3037.84 | 1.31 |
2012/9/3 | 5.21万 | 5.1万 | 2.1 | 8869 | 5.87 | 517 | 3034.79 | 5.67 |
2012/10/8 | 5.66万 | 5.4万 | 4.8 | 9373 | 6.04 | 504 | 3044.16 | 1.97 |
2012/11/1 | 5.89万 | 5.7万 | 3.3 | 9884 | 5.96 | 511 | 3045.56 | 2.54 |
2012/12/3 | 5.38万 | 6万 | -10.4 | 10478 | 5.13 | 594 | 3047.22 | 3.42 |
2013/1/4 | 6.15万 | 6.3万 | -2.4 | 11025 | 5.58 | 547 | 3052.26 | 1.80 |
2013/2/1 | 5.96万 | 6.6万 | -9.7 | 11620 | 5.13 | 595 | 3052.35 | 3.51 |
2013/3/1 | 6.73万 | 6.9万 | -2.4 | 12173 | 5.53 | 553 | 3058.09 | 1.28 |
2013/4/1 | 6.17万 | 7.2万 | -14.3 | 12807 | 4.82 | 634 | 3055.88 | 4.77 |
2013/5/2 | 5.08万 | 7.5万 | -32.2 | 13628 | 3.73 | 821 | 3062.33 | 3.09 |
2013/6/3 | 6.11万 | 7.8万 | -21.6 | 14348 | 4.26 | 720 | 3067.2 | 1.31 |
2013/7/1 | 5.10万 | 8.1万 | -37.0 | 15267 | 3.34 | 919 | 3069.46 | 0.36 |
2013/8/1 | 5.80万 | 8.4万 | -30.9 | 16119 | 3.60 | 852 | 3067.2 | 2.98 |
2013/9/2 | 5.96万 | 8.7万 | -31.4 | 16994 | 3.51 | 875 | 3071.25 | 1.91 |
2013/10/8 | 6.58万 | 9万 | -26.9 | 17827 | 3.69 | 833 | 3073.77 | 1.30 |
2013/11/1 | 6.39万 | 9.3万 | -31.3 | 18729 | 3.41 | 902 | 3075.82 | 0.55 |
2013/12/2 | 7.03万 | 9.6万 | -26.8 | 19586 | 3.59 | 857 | 3076.63 | 0.29 |
2014/1/2 | 8.28万 | 9.9万 | -16.4 | 20342 | 4.07 | 756 | 3076.92 | 0.29 |
2014/2/7 | 8.67万 | 10.2万 | -15.0 | 21090 | 4.11 | 748 | 3074.28 | 3.22 |
2014/3/3 | 9.02万 | 10.5万 | -14.1 | 21835 | 4.13 | 745 | 3076.85 | 3.87 |
2014/4/1 | 8.63万 | 10.8万 | -20.1 | 22644 | 3.81 | 809 | 3082.29 | 2.30 |
2014/5/5 | 9.14万 | 11.1万 | -17.7 | 23435 | 3.90 | 791 | 3084.9 | 1.99 |
2014/6/3 | 9.96万 | 11.4万 | -12.6 | 24184 | 4.12 | 749 | 3085.88 | 2.99 |
2014/7/1 | 11.00万 | 11.7万 | -6.0 | 24883 | 4.42 | 699 | 3089.58 | 2.28 |
2014/8/1 | 11.46万 | 12万 | -4.5 | 25573 | 4.48 | 690 | 3091.2 | 2.95 |
2014/9/1 | 13.25万 | 12.3万 | 7.7 | 26185 | 5.06 | 612 | 3096.72 | 0.37 |
2014/10/8 | 16.91万 | 12.6万 | 34.2 | 26673 | 6.34 | 488 | 3093.92 | 3.55 |
2014/11/3 | 15.81万 | 12.9万 | 22.5 | 27206 | 5.81 | 533 | 3096.73 | 4.29 |
2014/12/1 | 15.76万 | 13.2万 | 19.4 | 27752 | 5.68 | 546 | 3101.28 | 4.03 |
2015/1/5 | 14.08万 | 13.5万 | 4.3 | 28378 | 4.96 | 626 | 3104.96 | 4.38 |
2015/2/2 | 15.01万 | 13.8万 | 8.8 | 28979 | 5.18 | 601 | 3113.18 | 0.53 |
2015/3/2 | 16.54万 | 14.1万 | 17.3 | 29535 | 5.60 | 556 | 3113.6 | 0.65 |
2015/4/1 | 21.64万 | 14.4万 | 50.2 | 29966 | 7.22 | 431 | 3111.82 | 3.07 |
2015/5/4 | 26.20万 | 14.7万 | 78.2 | 30326 | 8.64 | 360 | 3110.4 | 7.56 |
2015/7/22 | 29.39万 | 15万 | 96.0 | 30651 | 9.59 | 325 | 3116.75 | 8.77 |
2015/8/3 | 20.45万 | 15.3万 | 33.7 | 31128 | 6.57 | 477 | 3133.89 | 0.40 |
2015/9/1 | 18.71万 | 15.6万 | 19.9 | 31658 | 5.91 | 530 | 3132.3 | 2.40 |
2015/10/8 | 20.70万 | 15.9万 | 30.2 | 32145 | 6.44 | 487 | 3136.28 | 0.82 |
2015/11/2 | 24.29万 | 16.2万 | 50.0 | 32565 | 7.46 | 420 | 3133.2 | 4.72 |
2015/12/1 | 29.23万 | 16.5万 | 77.2 | 32918 | 8.88 | 353 | 3134.64 | 8.00 |
2016/1/4 | 31.03万 | 16.8万 | 84.7 | 33255 | 9.33 | 337 | 3144.21 | 6.43 |
2016/2/1 | 23.79万 | 17.1万 | 39.1 | 33702 | 7.06 | 447 | 3155.82 | 1.24 |
2016/3/1 | 22.90万 | 17.4万 | 31.6 | 34173 | 6.70 | 471 | 3155.7 | 2.61 |
2016/4/1 | 26.01万 | 17.7万 | 47.0 | 34593 | 7.52 | 420 | 3158.4 | 2.52 |
2016/5/3 | 26.54万 | 18万 | 47.4 | 35010 | 7.58 | 417 | 3160.86 | 2.57 |
2016/6/1 | 24.68万 | 18.3万 | 34.9 | 35464 | 6.96 | 454 | 3159.84 | 6.16 |
2016/7/1 | 26.28万 | 18.6万 | 41.3 | 35897 | 7.32 | 433 | 3169.56 | 2.60 |
2016/8/1 | 25.37万 | 18.9万 | 34.2 | 36351 | 6.98 | 454 | 3168.92 | 5.85 |
2016/9/1 | 27.40万 | 19.2万 | 42.7 | 36777 | 7.45 | 426 | 3173.7 | 6.91 |
2016/10/10 | 30.18万 | 19.5万 | 54.8 | 37169 | 8.12 | 392 | 3183.04 | 4.49 |
2016/11/1 | 30.13万 | 19.8万 | 52.2 | 37567 | 8.02 | 398 | 3191.96 | 0.05 |
2016/12/1 | 31.91万 | 20.1万 | 58.8 | 37946 | 8.41 | 379 | 3187.39 | 4.68 |
2017/1/3 | 33.94万 | 20.4万 | 66.4 | 38306 | 8.86 | 360 | 3189.6 | 7.14 |
2017/2/3 | 31.19万 | 20.7万 | 50.7 | 38703 | 8.06 | 397 | 3199.82 | 4.06 |
2017/3/1 | 33.33万 | 21万 | 58.7 | 39079 | 8.53 | 376 | 3207.28 | 0.66 |
2017/4/5 | 31.62万 | 21.3万 | 48.5 | 39479 | 8.01 | 400 | 3204 | 4.60 |
2017/5/2 | 28.23万 | 21.6万 | 30.7 | 39933 | 7.07 | 454 | 3209.78 | 3.43 |
2017/6/1 | 25.28万 | 21.9万 | 15.4 | 40447 | 6.25 | 514 | 3212.5 | 4.13 |
2017/7/3 | 26.69万 | 22.2万 | 20.2 | 40940 | 6.52 | 493 | 3214.36 | 6.41 |
2017/8/1 | 26.85万 | 22.5万 | 19.3 | 41438 | 6.48 | 498 | 3227.04 | 0.14 |
2017/9/1 | 28.33万 | 22.8万 | 24.3 | 41915 | 6.76 | 477 | 3224.52 | 2.80 |
2017/10/9 | 29.24万 | 23.1万 | 26.6 | 42383 | 6.90 | 468 | 3229.2 | 0.92 |
2017/11/1 | 29.06万 | 23.4万 | 24.2 | 42859 | 6.78 | 476 | 3227.28 | 3.76 |
2017/12/1 | 26.42万 | 23.7万 | 11.5 | 43390 | 6.09 | 531 | 3233.79 | 1.00 |
2018/1/2 | 20.89万 | 24万 | -13.0 | 44072 | 4.74 | 682 | 3232.68 | 3.11 |
2018/2/1 | 20.60万 | 24.3万 | -15.2 | 44776 | 4.60 | 704 | 3238.4 | 0.51 |
2018/3/1 | 23.16万 | 24.6万 | -5.9 | 45411 | 5.10 | 635 | 3238.5 | 0.92 |
2018/4/2 | 23.53万 | 24.9万 | -5.5 | 46045 | 5.11 | 634 | 3239.74 | 0.59 |
2018/5/2 | 23.21万 | 25.2万 | -7.9 | 46697 | 4.97 | 652 | 3240.44 | 0.49 |
2018/6/1 | 23.35万 | 25.5万 | -8.4 | 47354 | 4.93 | 657 | 3239.01 | 2.40 |
2018/7/2 | 21.44万 | 25.8万 | -16.9 | 48081 | 4.46 | 727 | 3242.42 | 1.39 |
2018/8/1 | 23.07万 | 26.1万 | -11.6 | 48767 | 4.73 | 686 | 3244.78 | 0.42 |
2018/9/3 | 21.68万 | 26.4万 | -17.9 | 49508 | 4.38 | 741 | 3245.58 | 0.04 |
2018/10/8 | 22.16万 | 26.7万 | -17.0 | 50243 | 4.41 | 735 | 3241.35 | 4.32 |
2018/11/1 | 23.24万 | 27万 | -13.9 | 50955 | 4.56 | 712 | 3246.72 | 3.26 |
2018/12/3 | 27.94万 | 27.3万 | 2.4 | 51555 | 5.42 | 600 | 3252 | 1.25 |
2019/1/2 | 27.91万 | 27.6万 | 1.1 | 52163 | 5.35 | 608 | 3252.8 | 1.69 |
2019/2/1 | 28.08万 | 27.9万 | 0.6 | 52775 | 5.32 | 612 | 3255.84 | 0.34 |
2019/3/1 | 32.47万 | 28.2万 | 15.1 | 53309 | 6.09 | 534 | 3252.06 | 4.46 |
2019/4/1 | 33.86万 | 28.5万 | 18.8 | 53827 | 6.29 | 518 | 3258.22 | 2.76 |
2019/5/6 | 32.35万 | 28.8万 | 12.3 | 54375 | 5.95 | 548 | 3260.6 | 3.14 |
2019/6/3 | 30.67万 | 29.1万 | 5.4 | 54960 | 5.58 | 585 | 3264.3 | 2.58 |
2019/7/1 | 34.35万 | 29.4万 | 16.8 | 55488 | 6.19 | 528 | 3268.32 | 1.14 |
2019/8/1 | 37.84万 | 29.7万 | 27.4 | 55971 | 6.76 | 483 | 3265.08 | 5.53 |
2019/9/2 | 39.84万 | 30万 | 32.8 | 56435 | 7.06 | 464 | 3275.84 | 0.29 |
2019/10/8 | 45.87万 | 30.3万 | 51.4 | 56841 | 8.07 | 406 | 3276.42 | 0.00 |
2019/11/1 | 52.22万 | 30.6万 | 70.7 | 57199 | 9.13 | 358 | 3268.54 | 7.89 |
2019/12/2 | 45.34万 | 30.9万 | 46.7 | 57616 | 7.87 | 417 | 3281.79 | 2.53 |
2020/1/2 | 48.38万 | 31.2万 | 55.1 | 58010 | 8.34 | 394 | 3285.96 | 0.88 |
2020/2/3 | 44.13万 | 31.5万 | 40.1 | 58445 | 7.55 | 435 | 3284.25 | 3.47 |
2020/3/2 | 47.03万 | 31.8万 | 47.9 | 58856 | 7.99 | 411 | 3283.89 | 7.30 |
2020/4/1 | 43.76万 | 32.1万 | 36.3 | 59302 | 7.38 | 446 | 3291.48 | 7.02 |
2020/5/6 | 48.78万 | 32.4万 | 50.6 | 59706 | 8.17 | 404 | 3300.68 | 4.83 |
2020/6/1 | 49.59万 | 32.7万 | 51.6 | 60107 | 8.25 | 401 | 3308.25 | 2.10 |
2020/7/1 | 48.48万 | 33万 | 46.9 | 60520 | 8.01 | 413 | 3308.13 | 4.32 |
2020/8/3 | 58.43万 | 33.3万 | 75.5 | 60865 | 9.60 | 345 | 3312 | 4.76 |
2020/9/1 | 56.39万 | 33.6万 | 67.8 | 61225 | 9.21 | 360 | 3315.6 | 5.92 |
2020/10/9 | 56.54万 | 33.9万 | 66.8 | 61587 | 9.18 | 362 | 3323.16 | 4.28 |
2020/11/2 | 57.73万 | 34.2万 | 68.8 | 61944 | 9.32 | 357 | 3327.24 | 4.48 |
2020/12/1 | 56.64万 | 34.5万 | 64.2 | 62311 | 9.09 | 367 | 3336.03 | 0.17 |
2021/1/4 | 52.43万 | 34.8万 | 50.6 | 62710 | 8.36 | 399 | 3335.64 | 0.74 |
2021/2/1 | 48.24万 | 35.1万 | 37.4 | 63146 | 7.64 | 436 | 3331.04 | 6.07 |
2021/3/1 | 52.30万 | 35.4万 | 47.7 | 63552 | 8.23 | 406 | 3341.38 | 1.80 |
2021/4/1 | 47.68万 | 35.7万 | 33.6 | 64000 | 7.45 | 448 | 3337.6 | 7.38 |
2021/5/6 | 47.25万 | 36万 | 31.2 | 64457 | 7.33 | 457 | 3349.81 | 2.55 |
2021/6/1 | 47.00万 | 36.3万 | 29.5 | 64920 | 7.24 | 463 | 3352.12 | 2.80 |
2021/7/1 | 45.58万 | 36.6万 | 24.5 | 65401 | 6.97 | 481 | 3352.57 | 5.15 |
2021/8/2 | 45.33万 | 36.9万 | 22.8 | 65889 | 6.88 | 488 | 3357.44 | 5.43 |
2021/9/1 | 47.65万 | 37.2万 | 28.1 | 66358 | 7.18 | 469 | 3367.42 | 0.88 |
2021/10/8 | 50.90万 | 37.5万 | 35.7 | 66800 | 7.62 | 442 | 3368.04 | 1.14 |
2021/11/1 | 46.63万 | 37.8万 | 23.4 | 67286 | 6.93 | 486 | 3367.98 | 2.33 |
2021/12/1 | 52.89万 | 38.1万 | 38.8 | 67717 | 7.81 | 431 | 3366.11 | 6.53 |
2022/1/4 | 53.29万 | 38.4万 | 38.8 | 68149 | 7.82 | 432 | 3378.24 | 0.93 |
2022/2/7 | 54.79万 | 38.7万 | 41.6 | 68572 | 7.99 | 423 | 3379.77 | 0.33 |
2022/3/1 | 58.14万 | 39万 | 49.1 | 68973 | 8.43 | 401 | 3380.43 | 0.00 |
2022/4/1 | 51.31万 | 39.3万 | 30.6 | 69430 | 7.39 | 457 | 3377.23 | 3.21 |
2022/5/5 | 49.91万 | 39.6万 | 26.0 | 69903 | 7.14 | 473 | 3377.22 | 6.42 |