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 |
2012/2/16 | 0.30万 | 0.3万 | -0.1 | 478 | 6.27 | 478 | 2997.06 | 2.94 |
2012/3/1 | 0.59万 | 0.6万 | -1.2 | 967 | 6.13 | 489 | 2997.57 | 5.37 |
2012/4/5 | 0.85万 | 0.9万 | -5.8 | 1498 | 5.66 | 531 | 3005.46 | 2.85 |
2012/5/2 | 1.14万 | 1.2万 | -4.7 | 2032 | 5.63 | 534 | 3006.42 | 4.74 |
2012/6/1 | 1.59万 | 1.5万 | 6.0 | 2507 | 6.34 | 475 | 3011.5 | 4.40 |
2012/7/2 | 2.17万 | 1.8万 | 20.4 | 2912 | 7.44 | 405 | 3013.2 | 7.10 |
2012/8/1 | 2.37万 | 2.1万 | 12.9 | 3338 | 7.10 | 426 | 3024.6 | 2.80 |
2012/9/3 | 3.15万 | 2.4万 | 31.4 | 3692 | 8.54 | 354 | 3023.16 | 7.04 |
2012/10/8 | 3.38万 | 2.7万 | 25.3 | 4056 | 8.34 | 364 | 3035.76 | 1.48 |
2012/11/1 | 3.98万 | 3万 | 32.8 | 4391 | 9.07 | 335 | 3038.45 | 0.27 |
2012/12/3 | 3.44万 | 3.3万 | 4.3 | 4816 | 7.15 | 425 | 3038.75 | 0.24 |
2013/1/4 | 4.54万 | 3.6万 | 26.2 | 5161 | 8.80 | 345 | 3036 | 3.23 |
2013/2/1 | 5.01万 | 3.9万 | 28.3 | 5494 | 9.11 | 333 | 3033.63 | 8.83 |
2013/3/1 | 5.50万 | 4.2万 | 31.0 | 5816 | 9.46 | 322 | 3046.12 | 5.17 |
2013/4/1 | 5.89万 | 4.5万 | 31.0 | 6134 | 9.61 | 318 | 3055.98 | 0.48 |
2013/5/2 | 6.07万 | 4.8万 | 26.4 | 6459 | 9.39 | 325 | 3051.75 | 5.19 |
2013/6/3 | 7.15万 | 5.1万 | 40.2 | 6747 | 10.60 | 288 | 3052.8 | 9.33 |
2013/7/1 | 7.86万 | 5.4万 | 45.5 | 7021 | 11.19 | 274 | 3066.06 | 5.40 |
2013/8/1 | 10.33万 | 5.7万 | 81.2 | 7236 | 14.27 | 215 | 3068.05 | 8.81 |
2013/9/2 | 9.48万 | 6万 | 57.9 | 7479 | 12.67 | 243 | 3078.81 | 6.86 |
2013/10/8 | 10.26万 | 6.3万 | 62.9 | 7711 | 13.31 | 232 | 3087.92 | 4.61 |
2013/11/1 | 9.31万 | 6.6万 | 41.0 | 7976 | 11.67 | 265 | 3092.55 | 4.59 |
2013/12/2 | 10.61万 | 6.9万 | 53.7 | 8216 | 12.91 | 240 | 3098.4 | 3.33 |
2014/1/2 | 12.20万 | 7.2万 | 69.4 | 8430 | 14.47 | 214 | 3096.58 | 8.48 |
2014/2/7 | 11.25万 | 7.5万 | 50.0 | 8669 | 12.98 | 239 | 3102.22 | 11.32 |
2014/3/3 | 10.36万 | 7.8万 | 32.8 | 8938 | 11.59 | 269 | 3117.71 | 7.15 |
2014/4/1 | 8.68万 | 8.1万 | 7.1 | 9272 | 9.36 | 334 | 3126.24 | 5.77 |
2014/5/5 | 9.09万 | 8.4万 | 8.3 | 9603 | 9.47 | 331 | 3134.57 | 3.21 |
2014/6/3 | 10.44万 | 8.7万 | 20.0 | 9901 | 10.54 | 298 | 3140.92 | 0.07 |
2014/7/1 | 10.42万 | 9万 | 15.8 | 10208 | 10.21 | 307 | 3134.47 | 6.59 |
2014/8/1 | 11.11万 | 9.3万 | 19.5 | 10505 | 10.58 | 297 | 3142.26 | 5.39 |
2014/10/17 | 13.09万 | 9.6万 | 36.3 | 10764 | 12.16 | 259 | 3149.44 | 3.60 |
2014/11/3 | 14.74万 | 9.9万 | 48.9 | 10999 | 13.40 | 235 | 3149 | 7.64 |
2014/12/1 | 15.79万 | 10.2万 | 54.8 | 11223 | 14.07 | 224 | 3151.68 | 12.60 |
2015/1/5 | 12.86万 | 10.5万 | 22.5 | 11507 | 11.18 | 284 | 3175.12 | 1.76 |
2015/2/2 | 14.83万 | 10.8万 | 37.3 | 11759 | 12.61 | 252 | 3177.72 | 0.92 |
2015/3/2 | 16.78万 | 11.1万 | 51.2 | 11986 | 14.00 | 227 | 3178 | 1.56 |
2015/4/1 | 20.32万 | 11.4万 | 78.3 | 12176 | 16.69 | 190 | 3171.1 | 10.02 |
2015/5/4 | 22.10万 | 11.7万 | 88.9 | 12354 | 17.89 | 178 | 3184.42 | 6.71 |
2015/6/1 | 34.75万 | 12万 | 189.6 | 12468 | 27.87 | 114 | 3177.18 | 20.67 |
2015/7/1 | 24.10万 | 12.3万 | 95.9 | 12636 | 19.07 | 168 | 3203.76 | 14.75 |
2015/8/3 | 19.87万 | 12.6万 | 57.7 | 12845 | 15.47 | 209 | 3233.23 | 0.03 |
2015/9/1 | 16.37万 | 12.9万 | 26.9 | 13103 | 12.49 | 258 | 3222.42 | 10.88 |
2015/10/8 | 21.63万 | 13.2万 | 63.9 | 13302 | 16.26 | 199 | 3235.74 | 8.43 |
2015/11/2 | 22.83万 | 13.5万 | 69.1 | 13494 | 16.92 | 192 | 3248.64 | 3.97 |
2015/12/1 | 27.20万 | 13.8万 | 97.1 | 13657 | 19.92 | 163 | 3246.96 | 9.62 |
2016/1/4 | 24.62万 | 14.1万 | 74.6 | 13840 | 17.79 | 183 | 3255.57 | 10.63 |
2016/2/1 | 19.09万 | 14.4万 | 32.6 | 14081 | 13.56 | 241 | 3267.96 | 8.87 |
2016/3/1 | 17.46万 | 14.7万 | 18.8 | 14350 | 12.17 | 269 | 3273.73 | 11.96 |
2016/4/1 | 21.47万 | 15万 | 43.1 | 14573 | 14.73 | 223 | 3284.79 | 12.86 |
2016/5/3 | 22.38万 | 15.3万 | 46.3 | 14791 | 15.13 | 218 | 3298.34 | 12.17 |
2016/6/1 | 21.65万 | 15.6万 | 38.8 | 15021 | 14.41 | 230 | 3314.3 | 8.38 |
2016/7/1 | 22.68万 | 15.9万 | 42.7 | 15244 | 14.88 | 223 | 3318.24 | 12.82 |
2016/8/1 | 20.36万 | 16.2万 | 25.7 | 15498 | 13.14 | 254 | 3337.56 | 6.33 |
2016/9/1 | 21.35万 | 16.5万 | 29.4 | 15745 | 13.56 | 247 | 3349.32 | 0.90 |
2016/10/10 | 21.98万 | 16.8万 | 30.9 | 15988 | 13.75 | 243 | 3341.25 | 9.87 |
2016/11/1 | 22.42万 | 17.1万 | 31.1 | 16231 | 13.81 | 243 | 3355.83 | 5.16 |
2016/12/1 | 22.83万 | 17.4万 | 31.2 | 16473 | 13.86 | 242 | 3354.12 | 12.03 |
2017/1/3 | 20.81万 | 17.7万 | 17.6 | 16744 | 12.43 | 271 | 3368.53 | 9.65 |
2017/2/3 | 19.28万 | 18万 | 7.1 | 17043 | 11.31 | 299 | 3381.69 | 6.14 |
2017/3/1 | 19.97万 | 18.3万 | 9.1 | 17337 | 11.52 | 294 | 3386.88 | 7.08 |
2017/4/5 | 21.16万 | 18.6万 | 13.8 | 17620 | 12.01 | 283 | 3398.83 | 2.22 |
2017/5/2 | 24.32万 | 18.9万 | 28.7 | 17870 | 13.61 | 250 | 3402.5 | 0.77 |
2017/6/1 | 27.32万 | 19.2万 | 42.3 | 18095 | 15.10 | 225 | 3397.5 | 6.54 |
2017/7/3 | 30.36万 | 19.5万 | 55.7 | 18300 | 16.59 | 205 | 3400.95 | 9.63 |
2017/8/1 | 29.44万 | 19.8万 | 48.7 | 18515 | 15.90 | 215 | 3418.5 | 1.70 |
2017/9/1 | 22.30万 | 20.1万 | 10.9 | 18803 | 11.86 | 288 | 3415.68 | 6.22 |
2017/10/9 | 21.51万 | 20.4万 | 5.5 | 19107 | 11.26 | 304 | 3423.04 | 5.08 |
2017/11/1 | 20.81万 | 20.7万 | 0.5 | 19427 | 10.71 | 320 | 3427.2 | 6.00 |
2017/12/1 | 18.02万 | 21万 | -14.2 | 19804 | 9.10 | 377 | 3430.7 | 8.50 |
2018/1/2 | 18.54万 | 21.3万 | -12.9 | 20179 | 9.19 | 375 | 3446.25 | 1.46 |
2018/2/1 | 17.40万 | 21.6万 | -19.5 | 20587 | 8.45 | 408 | 3447.6 | 1.57 |
2018/3/1 | 18.09万 | 21.9万 | -17.4 | 20987 | 8.62 | 400 | 3448 | 2.74 |
2018/4/2 | 20.53万 | 22.2万 | -7.5 | 21345 | 9.62 | 358 | 3443.96 | 9.52 |
2018/5/2 | 20.73万 | 22.5万 | -7.9 | 21707 | 9.55 | 362 | 3457.1 | 5.90 |
2018/6/1 | 19.80万 | 22.8万 | -13.2 | 22094 | 8.96 | 387 | 3467.52 | 1.38 |
2018/7/2 | 14.20万 | 23.1万 | -38.5 | 22647 | 6.27 | 553 | 3467.31 | 2.97 |
2018/8/1 | 14.16万 | 23.4万 | -39.5 | 23216 | 6.10 | 569 | 3470.9 | 2.35 |
2018/9/3 | 16.04万 | 23.7万 | -32.3 | 23730 | 6.76 | 514 | 3474.64 | 0.96 |
2018/10/8 | 14.89万 | 24万 | -37.9 | 24297 | 6.13 | 567 | 3475.71 | 0.85 |
2018/11/1 | 14.51万 | 24.3万 | -40.3 | 24893 | 5.83 | 596 | 3474.68 | 2.72 |
2018/12/3 | 16.68万 | 24.6万 | -32.2 | 25423 | 6.56 | 530 | 3476.8 | 3.32 |
2019/1/2 | 16.87万 | 24.9万 | -32.2 | 25958 | 6.50 | 535 | 3477.5 | 5.94 |
2019/2/1 | 16.65万 | 25.2万 | -33.9 | 26513 | 6.28 | 555 | 3485.4 | 3.99 |
2019/3/1 | 19.86万 | 25.5万 | -22.1 | 26987 | 7.36 | 474 | 3488.64 | 4.74 |
2019/4/1 | 21.80万 | 25.8万 | -15.5 | 27427 | 7.95 | 440 | 3498 | 0.12 |
2019/5/6 | 18.26万 | 26.1万 | -30.0 | 27962 | 6.53 | 535 | 3493.55 | 4.69 |
2019/6/3 | 17.46万 | 26.4万 | -33.9 | 28534 | 6.12 | 572 | 3500.64 | 2.29 |
2019/7/1 | 18.38万 | 26.7万 | -31.1 | 29088 | 6.32 | 554 | 3501.28 | 3.94 |
2019/8/1 | 16.96万 | 27万 | -37.2 | 29702 | 5.71 | 614 | 3505.94 | 3.22 |
2019/9/2 | 17.07万 | 27.3万 | -37.5 | 30325 | 5.63 | 623 | 3507.49 | 4.89 |
2019/10/8 | 16.79万 | 27.6万 | -39.2 | 30973 | 5.42 | 648 | 3512.16 | 5.10 |
2019/11/1 | 19.09万 | 27.9万 | -31.6 | 31555 | 6.05 | 582 | 3521.1 | 1.27 |
2019/12/2 | 19.00万 | 28.2万 | -32.6 | 32151 | 5.91 | 596 | 3522.36 | 1.28 |
2020/1/2 | 19.29万 | 28.5万 | -32.3 | 32749 | 5.89 | 598 | 3522.22 | 2.70 |
2020/2/3 | 18.00万 | 28.8万 | -37.5 | 33403 | 5.39 | 654 | 3525.06 | 2.56 |
2020/3/2 | 20.06万 | 29.1万 | -31.1 | 34001 | 5.90 | 598 | 3528.2 | 1.97 |
2020/4/1 | 19.29万 | 29.4万 | -34.4 | 34635 | 5.57 | 634 | 3531.38 | 0.77 |
2020/5/6 | 18.81万 | 29.7万 | -36.7 | 35297 | 5.33 | 662 | 3528.46 | 4.46 |
2020/6/1 | 18.88万 | 30万 | -37.1 | 35970 | 5.25 | 673 | 3533.25 | 4.13 |
2020/7/1 | 24.56万 | 30.3万 | -18.9 | 36496 | 6.73 | 526 | 3539.98 | 1.53 |
2020/8/3 | 26.92万 | 30.6万 | -12.0 | 36982 | 7.28 | 486 | 3538.08 | 4.96 |
2020/9/1 | 25.61万 | 30.9万 | -17.1 | 37501 | 6.83 | 519 | 3544.77 | 3.22 |
2020/10/9 | 33.21万 | 31.2万 | 6.4 | 37906 | 8.76 | 405 | 3547.8 | 3.41 |
2020/11/2 | 30.23万 | 31.5万 | -4.0 | 38357 | 7.88 | 451 | 3553.88 | 0.74 |
2020/12/1 | 27.01万 | 31.8万 | -15.1 | 38868 | 6.95 | 511 | 3551.45 | 3.91 |
2021/1/4 | 23.29万 | 32.1万 | -27.5 | 39471 | 5.90 | 603 | 3557.7 | 1.57 |
2021/2/1 | 26.21万 | 32.4万 | -19.1 | 40014 | 6.55 | 543 | 3556.65 | 4.19 |
2021/3/1 | 25.73万 | 32.7万 | -21.3 | 40576 | 6.34 | 562 | 3563.08 | 1.95 |
2021/4/1 | 24.13万 | 33万 | -26.9 | 41184 | 5.86 | 608 | 3562.88 | 4.11 |
2021/5/6 | 27.83万 | 33.3万 | -16.4 | 41719 | 6.67 | 535 | 3568.45 | 2.65 |
2021/6/1 | 28.68万 | 33.6万 | -14.6 | 42245 | 6.79 | 526 | 3571.54 | 2.21 |
2021/7/1 | 27.73万 | 33.9万 | -18.2 | 42796 | 6.48 | 551 | 3570.48 | 5.47 |
2021/8/2 | 35.88万 | 34.2万 | 4.9 | 43227 | 8.30 | 431 | 3577.3 | 4.13 |
2021/9/1 | 30.83万 | 34.5万 | -10.6 | 43735 | 7.05 | 508 | 3581.4 | 4.16 |
2021/10/8 | 28.87万 | 34.8万 | -17.0 | 44285 | 6.52 | 550 | 3586 | 3.72 |
2021/11/1 | 28.30万 | 35.1万 | -19.4 | 44854 | 6.31 | 569 | 3590.39 | 3.04 |
2021/12/1 | 35.75万 | 35.4万 | 1.0 | 45309 | 7.89 | 455 | 3589.95 | 6.53 |
2022/1/4 | 36.24万 | 35.7万 | 1.5 | 45763 | 7.92 | 454 | 3595.68 | 7.33 |
2022/2/7 | 31.53万 | 36万 | -12.4 | 46293 | 6.81 | 530 | 3609.3 | 1.03 |
2022/3/1 | 33.65万 | 36.3万 | -7.3 | 46795 | 7.19 | 502 | 3609.38 | 1.99 |
2022/4/1 | 34.57万 | 36.6万 | -5.6 | 47289 | 7.31 | 494 | 3611.14 | 2.21 |
2022/5/5 | 28.83万 | 36.9万 | -21.9 | 47889 | 6.02 | 600 | 3612 | 3.56 |