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 |
2011/8/19 | 0.30万 | 0.3万 | 0.0 | 255 | 11.76 | 255 | 2998.8 | 1.20 |
2011/9/1 | 0.60万 | 0.6万 | -0.5 | 512 | 11.66 | 257 | 2996.62 | 4.58 |
2011/10/10 | 0.78万 | 0.9万 | -13.4 | 833 | 9.36 | 321 | 3004.56 | 1.22 |
2011/11/1 | 1.11万 | 1.2万 | -7.9 | 1143 | 9.67 | 310 | 2997.7 | 9.30 |
2011/12/1 | 1.43万 | 1.5万 | -4.5 | 1447 | 9.90 | 304 | 3009.6 | 6.70 |
2012/1/4 | 1.44万 | 1.8万 | -20.0 | 1831 | 7.86 | 384 | 3018.24 | 4.76 |
2012/2/1 | 1.58万 | 2.1万 | -24.9 | 2266 | 6.96 | 435 | 3027.6 | 0.16 |
2012/3/1 | 2.10万 | 2.4万 | -12.4 | 2646 | 7.95 | 380 | 3021 | 6.92 |
2012/4/5 | 2.56万 | 2.7万 | -5.2 | 3001 | 8.53 | 355 | 3028.15 | 6.69 |
2012/5/2 | 2.89万 | 3万 | -3.7 | 3354 | 8.61 | 353 | 3039.33 | 2.20 |
2012/6/1 | 3.58万 | 3.3万 | 8.5 | 3665 | 9.77 | 311 | 3038.47 | 5.26 |
2012/7/2 | 3.57万 | 3.6万 | -0.8 | 4007 | 8.91 | 342 | 3047.22 | 1.77 |
2012/8/1 | 3.50万 | 3.9万 | -10.2 | 4389 | 7.98 | 382 | 3048.36 | 2.40 |
2012/9/3 | 3.56万 | 4.2万 | -15.2 | 4800 | 7.42 | 411 | 3049.62 | 3.54 |
2012/10/8 | 3.80万 | 4.5万 | -15.6 | 5219 | 7.28 | 419 | 3050.32 | 6.38 |
2012/11/1 | 4.25万 | 4.8万 | -11.5 | 5624 | 7.55 | 405 | 3057.75 | 5.33 |
2012/12/3 | 5.08万 | 5.1万 | -0.5 | 5985 | 8.48 | 361 | 3061.28 | 7.13 |
2013/1/4 | 6.61万 | 5.4万 | 22.4 | 6277 | 10.53 | 292 | 3074.76 | 0.78 |
2013/2/1 | 7.46万 | 5.7万 | 30.9 | 6546 | 11.40 | 269 | 3066.6 | 9.72 |
2013/3/1 | 8.30万 | 6万 | 38.3 | 6798 | 12.21 | 252 | 3076.92 | 9.12 |
2013/4/1 | 9.15万 | 6.3万 | 45.2 | 7036 | 13.00 | 238 | 3094 | 1.16 |
2013/5/2 | 10.02万 | 6.6万 | 51.8 | 7260 | 13.80 | 224 | 3091.2 | 5.12 |
2013/6/3 | 12.83万 | 6.9万 | 86.0 | 7439 | 17.25 | 179 | 3087.75 | 13.69 |
2013/7/1 | 12.35万 | 7.2万 | 71.6 | 7631 | 16.19 | 192 | 3108.48 | 6.65 |
2013/8/1 | 14.81万 | 7.5万 | 97.5 | 7795 | 19.00 | 164 | 3116 | 5.78 |
2013/9/2 | 14.32万 | 7.8万 | 83.6 | 7969 | 17.97 | 174 | 3126.78 | 0.78 |
2013/10/8 | 14.42万 | 8.1万 | 78.0 | 8145 | 17.70 | 176 | 3115.2 | 13.14 |
2013/11/1 | 13.44万 | 8.4万 | 60.0 | 8339 | 16.12 | 194 | 3127.28 | 14.20 |
2013/12/2 | 14.24万 | 8.7万 | 63.7 | 8527 | 16.70 | 188 | 3139.6 | 16.08 |
2014/1/2 | 16.58万 | 9万 | 84.2 | 8693 | 19.07 | 166 | 3165.62 | 6.14 |
2014/2/7 | 18.50万 | 9.3万 | 98.9 | 8844 | 20.92 | 151 | 3158.92 | 18.98 |
2014/3/3 | 17.35万 | 9.6万 | 80.7 | 9009 | 19.26 | 165 | 3177.9 | 18.98 |
2014/4/1 | 15.29万 | 9.9万 | 54.5 | 9202 | 16.62 | 193 | 3207.66 | 8.20 |
2014/5/5 | 14.14万 | 10.2万 | 38.7 | 9416 | 15.02 | 214 | 3214.28 | 9.78 |
2014/6/3 | 14.44万 | 10.5万 | 37.5 | 9631 | 14.99 | 215 | 3222.85 | 10.99 |
2014/7/1 | 14.64万 | 10.8万 | 35.5 | 9849 | 14.86 | 218 | 3239.48 | 5.36 |
2014/8/1 | 16.77万 | 11.1万 | 51.1 | 10043 | 16.70 | 194 | 3239.8 | 10.39 |
2014/9/1 | 18.59万 | 11.4万 | 63.1 | 10222 | 18.19 | 179 | 3256.01 | 4.58 |
2014/10/8 | 18.46万 | 11.7万 | 57.8 | 10406 | 17.74 | 184 | 3264.16 | 1.00 |
2014/11/3 | 17.46万 | 12万 | 45.5 | 10604 | 16.47 | 198 | 3261.06 | 5.10 |
2014/12/1 | 18.43万 | 12.3万 | 49.8 | 10795 | 17.07 | 191 | 3260.37 | 10.89 |
2015/1/5 | 18.49万 | 12.6万 | 46.7 | 10990 | 16.82 | 195 | 3279.9 | 2.25 |
2015/2/2 | 21.06万 | 12.9万 | 63.2 | 11164 | 18.86 | 174 | 3281.64 | 2.76 |
2015/3/2 | 25.58万 | 13.2万 | 93.8 | 11309 | 22.62 | 145 | 3279.9 | 7.27 |
2015/4/1 | 31.55万 | 13.5万 | 133.7 | 11428 | 27.61 | 119 | 3285.59 | 8.84 |
2015/6/2 | 37.30万 | 13.8万 | 170.3 | 11530 | 32.35 | 102 | 3299.7 | 3.57 |
2015/7/1 | 27.04万 | 14.1万 | 91.8 | 11672 | 23.17 | 142 | 3290.14 | 16.71 |
2015/8/3 | 30.23万 | 14.4万 | 110.0 | 11801 | 25.62 | 129 | 3304.98 | 18.57 |
2015/9/1 | 20.28万 | 14.7万 | 37.9 | 11998 | 16.90 | 197 | 3329.3 | 12.83 |
2015/10/8 | 19.84万 | 15万 | 32.3 | 12204 | 16.26 | 206 | 3349.56 | 5.39 |
2015/11/2 | 23.57万 | 15.3万 | 54.1 | 12380 | 19.04 | 176 | 3351.04 | 9.30 |
2015/12/1 | 29.71万 | 15.6万 | 90.5 | 12521 | 23.73 | 141 | 3345.93 | 23.72 |
2016/1/4 | 34.63万 | 15.9万 | 117.8 | 12644 | 27.39 | 123 | 3368.97 | 24.39 |
2016/2/1 | 19.13万 | 16.2万 | 18.1 | 12873 | 14.86 | 229 | 3402.94 | 14.82 |
2016/3/1 | 17.63万 | 16.5万 | 6.9 | 13128 | 13.43 | 255 | 3424.65 | 7.93 |
2016/4/12 | 22.40万 | 16.8万 | 33.3 | 13332 | 16.80 | 204 | 3427.2 | 13.31 |
2016/5/3 | 20.20万 | 17.1万 | 18.1 | 13563 | 14.89 | 231 | 3439.59 | 14.23 |
2016/6/13 | 20.87万 | 17.4万 | 19.9 | 13792 | 15.13 | 229 | 3464.77 | 3.27 |
2016/7/1 | 22.03万 | 17.7万 | 24.4 | 14012 | 15.72 | 220 | 3458.4 | 12.91 |
2016/8/1 | 22.02万 | 18万 | 22.4 | 14237 | 15.47 | 225 | 3480.75 | 3.48 |
2016/9/1 | 22.69万 | 18.3万 | 24.0 | 14459 | 15.69 | 222 | 3483.18 | 4.53 |
2016/10/10 | 22.10万 | 18.6万 | 18.8 | 14691 | 15.04 | 232 | 3489.28 | 2.96 |
2016/11/1 | 23.84万 | 18.9万 | 26.1 | 14909 | 15.99 | 218 | 3485.82 | 9.37 |
2016/12/1 | 24.65万 | 19.2万 | 28.4 | 15124 | 16.30 | 215 | 3504.5 | 0.06 |
2017/1/3 | 25.32万 | 19.5万 | 29.8 | 15336 | 16.51 | 212 | 3500.12 | 4.50 |
2017/2/3 | 30.44万 | 19.8万 | 53.7 | 15514 | 19.62 | 178 | 3492.36 | 16.77 |
2017/3/1 | 32.79万 | 20.1万 | 63.1 | 15682 | 20.91 | 168 | 3512.88 | 13.02 |
2017/4/5 | 35.67万 | 20.4万 | 74.9 | 15839 | 22.52 | 157 | 3535.64 | 3.28 |
2017/5/2 | 33.47万 | 20.7万 | 61.7 | 16008 | 20.91 | 169 | 3533.79 | 8.41 |
2017/6/1 | 28.42万 | 21万 | 35.3 | 16210 | 17.53 | 202 | 3541.06 | 9.55 |
2017/7/3 | 33.63万 | 21.3万 | 57.9 | 16383 | 20.53 | 173 | 3551.69 | 8.46 |
2017/8/1 | 32.48万 | 21.6万 | 50.4 | 16564 | 19.61 | 181 | 3549.41 | 19.21 |
2017/9/1 | 31.83万 | 21.9万 | 45.3 | 16752 | 19.00 | 188 | 3572 | 15.83 |
2017/10/9 | 31.12万 | 22.2万 | 40.2 | 16948 | 18.36 | 196 | 3598.56 | 5.10 |
2017/11/1 | 29.05万 | 22.5万 | 29.1 | 17161 | 16.93 | 213 | 3606.09 | 2.66 |
2017/12/1 | 26.86万 | 22.8万 | 17.8 | 17394 | 15.44 | 233 | 3597.52 | 13.90 |
2018/1/2 | 24.82万 | 23.1万 | 7.4 | 17651 | 14.06 | 257 | 3613.42 | 11.90 |
2018/2/1 | 28.11万 | 23.4万 | 20.1 | 17882 | 15.72 | 231 | 3631.32 | 5.89 |
2018/3/1 | 29.58万 | 23.7万 | 24.8 | 18104 | 16.34 | 222 | 3627.48 | 15.62 |
2018/4/2 | 29.93万 | 24万 | 24.7 | 18328 | 16.33 | 224 | 3657.92 | 0.81 |
2018/5/2 | 31.12万 | 24.3万 | 28.1 | 18546 | 16.78 | 218 | 3658.04 | 1.49 |
2018/6/1 | 33.69万 | 24.6万 | 37.0 | 18749 | 17.97 | 203 | 3647.91 | 13.12 |
2018/7/2 | 27.12万 | 24.9万 | 8.9 | 19006 | 14.27 | 257 | 3667.39 | 6.76 |
2018/8/1 | 28.15万 | 25.2万 | 11.7 | 19257 | 14.62 | 251 | 3669.62 | 11.28 |
2018/9/3 | 22.84万 | 25.5万 | -10.4 | 19573 | 11.67 | 316 | 3687.72 | 4.46 |
2018/10/8 | 19.65万 | 25.8万 | -23.8 | 19948 | 9.85 | 375 | 3693.75 | 2.89 |
2018/11/1 | 18.44万 | 26.1万 | -29.3 | 20356 | 9.06 | 408 | 3696.48 | 3.06 |
2018/12/3 | 22.19万 | 26.4万 | -15.9 | 20701 | 10.72 | 345 | 3698.4 | 4.19 |
2019/1/2 | 19.91万 | 26.7万 | -25.4 | 21093 | 9.44 | 392 | 3700.48 | 6.30 |
2019/2/1 | 22.83万 | 27万 | -15.4 | 21441 | 10.65 | 348 | 3706.2 | 6.89 |
2019/3/1 | 27.92万 | 27.3万 | 2.3 | 21730 | 12.85 | 289 | 3713.65 | 6.33 |
2019/4/1 | 32.12万 | 27.6万 | 16.4 | 21985 | 14.61 | 255 | 3725.55 | 0.75 |
2019/5/6 | 24.53万 | 27.9万 | -12.1 | 22324 | 10.99 | 339 | 3725.61 | 1.45 |
2019/6/3 | 23.05万 | 28.2万 | -18.3 | 22690 | 10.16 | 366 | 3718.56 | 9.95 |
2019/7/1 | 25.83万 | 28.5万 | -9.4 | 23023 | 11.22 | 333 | 3736.26 | 2.20 |
2019/8/1 | 24.20万 | 28.8万 | -16.0 | 23384 | 10.35 | 361 | 3736.35 | 4.30 |
2019/9/2 | 22.68万 | 29.1万 | -22.1 | 23776 | 9.54 | 392 | 3739.68 | 5.27 |
2019/10/8 | 27.24万 | 29.4万 | -7.3 | 24107 | 11.30 | 331 | 3740.3 | 9.92 |
2019/11/1 | 25.64万 | 29.7万 | -13.7 | 24465 | 10.48 | 358 | 3751.84 | 8.30 |
2019/12/2 | 24.23万 | 30万 | -19.2 | 24851 | 9.75 | 386 | 3763.5 | 4.94 |
2020/1/2 | 27.44万 | 30.3万 | -9.4 | 25197 | 10.89 | 346 | 3767.94 | 5.44 |
2020/2/3 | 23.03万 | 30.6万 | -24.7 | 25617 | 8.99 | 420 | 3775.8 | 3.03 |
2020/3/2 | 26.05万 | 30.9万 | -15.7 | 25994 | 10.02 | 377 | 3777.54 | 4.31 |
2020/4/1 | 25.85万 | 31.2万 | -17.1 | 26380 | 9.80 | 386 | 3782.8 | 3.36 |
2020/5/6 | 28.37万 | 31.5万 | -9.9 | 26737 | 10.61 | 357 | 3787.77 | 1.75 |
2020/6/1 | 30.86万 | 31.8万 | -3.0 | 27069 | 11.40 | 332 | 3784.8 | 6.48 |
2020/7/1 | 35.38万 | 32.1万 | 10.2 | 27362 | 12.93 | 293 | 3788.49 | 9.26 |
2020/8/3 | 47.22万 | 32.4万 | 45.8 | 27584 | 17.12 | 222 | 3800.64 | 6.38 |
2020/9/1 | 53.45万 | 32.7万 | 63.5 | 27782 | 19.24 | 198 | 3809.52 | 3.87 |
2020/10/9 | 45.69万 | 33万 | 38.5 | 28016 | 16.31 | 234 | 3816.54 | 0.72 |
2020/11/2 | 43.69万 | 33.3万 | 31.2 | 28262 | 15.46 | 246 | 3803.16 | 14.83 |
2020/12/1 | 42.04万 | 33.6万 | 25.1 | 28522 | 14.74 | 260 | 3832.4 | 0.42 |
2021/1/4 | 40.20万 | 33.9万 | 18.6 | 28796 | 13.96 | 274 | 3825.04 | 8.19 |
2021/2/1 | 39.23万 | 34.2万 | 14.7 | 29080 | 13.49 | 284 | 3831.16 | 10.26 |
2021/3/1 | 45.57万 | 34.5万 | 32.1 | 29327 | 15.54 | 247 | 3838.38 | 13.31 |
2021/4/1 | 45.23万 | 34.8万 | 30.0 | 29579 | 15.29 | 252 | 3853.08 | 11.91 |
2021/5/6 | 42.30万 | 35.1万 | 20.5 | 29852 | 14.17 | 273 | 3868.41 | 8.50 |
2021/6/1 | 43.79万 | 35.4万 | 23.7 | 30119 | 14.54 | 267 | 3882.18 | 3.23 |
2021/7/1 | 44.36万 | 35.7万 | 24.3 | 30385 | 14.60 | 266 | 3883.6 | 5.04 |
2021/8/2 | 43.96万 | 36万 | 22.1 | 30656 | 14.34 | 271 | 3886.14 | 7.53 |
2021/9/1 | 46.62万 | 36.3万 | 28.4 | 30914 | 15.08 | 258 | 3890.64 | 10.56 |
2021/10/8 | 58.82万 | 36.6万 | 60.7 | 31120 | 18.90 | 206 | 3893.4 | 18.36 |
2021/11/1 | 55.75万 | 36.9万 | 51.1 | 31340 | 17.79 | 220 | 3913.8 | 16.32 |
2021/12/1 | 48.38万 | 37.2万 | 30.0 | 31597 | 15.31 | 257 | 3934.67 | 11.78 |
2022/1/4 | 50.32万 | 37.5万 | 34.2 | 31847 | 15.80 | 250 | 3950 | 8.23 |
2022/2/7 | 54.38万 | 37.8万 | 43.9 | 32081 | 16.95 | 234 | 3966.3 | 0.15 |
2022/3/1 | 51.21万 | 38.1万 | 34.4 | 32331 | 15.84 | 250 | 3960 | 6.60 |
2022/4/1 | 46.63万 | 38.4万 | 21.4 | 32608 | 14.30 | 277 | 3961.1 | 12.11 |
2022/5/5 | 44.91万 | 38.7万 | 16.0 | 32899 | 13.65 | 291 | 3972.15 | 13.17 |