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 |
2012/2/9 | 0.30万 | 0.3万 | -0.1 | 454 | 6.60 | 454 | 2996.4 | 3.60 |
2012/3/1 | 0.60万 | 0.6万 | 0.5 | 903 | 6.68 | 449 | 2999.32 | 4.28 |
2012/4/5 | 0.90万 | 0.9万 | 0.5 | 1352 | 6.69 | 449 | 3003.81 | 4.07 |
2012/5/2 | 1.17万 | 1.2万 | -2.4 | 1819 | 6.44 | 467 | 3007.48 | 4.47 |
2012/6/1 | 1.49万 | 1.5万 | -0.4 | 2278 | 6.56 | 459 | 3011.04 | 5.38 |
2012/7/2 | 1.90万 | 1.8万 | 5.6 | 2708 | 7.02 | 430 | 3018.6 | 3.20 |
2012/8/1 | 1.91万 | 2.1万 | -9.1 | 3218 | 5.93 | 510 | 3024.3 | 0.70 |
2012/9/3 | 2.25万 | 2.4万 | -6.4 | 3718 | 6.04 | 500 | 3020 | 5.70 |
2012/10/8 | 2.34万 | 2.7万 | -13.2 | 4270 | 5.49 | 552 | 3030.48 | 0.92 |
2012/11/1 | 3.08万 | 3万 | 2.7 | 4735 | 6.51 | 465 | 3027.15 | 5.17 |
2012/12/3 | 2.93万 | 3.3万 | -11.2 | 5282 | 5.55 | 547 | 3035.85 | 1.64 |
2013/1/4 | 4.50万 | 3.6万 | 25.1 | 5664 | 7.95 | 382 | 3036.9 | 2.23 |
2013/2/1 | 4.46万 | 3.9万 | 14.2 | 6078 | 7.33 | 414 | 3034.62 | 6.74 |
2013/3/1 | 5.27万 | 4.2万 | 25.5 | 6451 | 8.17 | 373 | 3047.41 | 0.69 |
2013/4/1 | 6.08万 | 4.5万 | 35.2 | 6791 | 8.96 | 340 | 3046.4 | 2.39 |
2013/5/2 | 7.42万 | 4.8万 | 54.6 | 7082 | 10.48 | 291 | 3049.68 | 1.50 |
2013/6/3 | 7.75万 | 5.1万 | 51.9 | 7372 | 10.51 | 290 | 3047.9 | 4.78 |
2013/7/1 | 7.72万 | 5.4万 | 43.0 | 7675 | 10.06 | 303 | 3048.18 | 9.28 |
2013/8/1 | 9.66万 | 5.7万 | 69.5 | 7926 | 12.19 | 251 | 3059.69 | 7.05 |
2013/9/2 | 9.22万 | 6万 | 53.6 | 8199 | 11.24 | 273 | 3068.52 | 5.27 |
2013/10/8 | 12.61万 | 6.3万 | 100.2 | 8404 | 15.01 | 205 | 3077.05 | 2.01 |
2013/11/1 | 8.45万 | 6.6万 | 28.0 | 8721 | 9.69 | 317 | 3071.73 | 9.34 |
2013/12/2 | 9.15万 | 6.9万 | 32.6 | 9025 | 10.14 | 304 | 3082.56 | 7.85 |
2014/4/3 | 9.69万 | 7.2万 | 34.5 | 9323 | 10.39 | 298 | 3096.22 | 2.04 |
2014/5/5 | 13.55万 | 7.5万 | 80.6 | 9541 | 14.20 | 218 | 3095.6 | 4.70 |
2014/6/3 | 15.71万 | 7.8万 | 101.4 | 9733 | 16.14 | 192 | 3098.88 | 6.12 |
2014/7/1 | 18.85万 | 8.1万 | 132.7 | 9896 | 19.05 | 163 | 3105.15 | 5.97 |
2014/8/1 | 16.59万 | 8.4万 | 97.5 | 10085 | 16.45 | 189 | 3109.05 | 8.04 |
2014/9/1 | 18.30万 | 8.7万 | 110.4 | 10260 | 17.84 | 175 | 3122 | 3.13 |
2014/10/8 | 21.94万 | 9万 | 143.8 | 10408 | 21.08 | 148 | 3119.84 | 8.42 |
2014/11/3 | 19.20万 | 9.3万 | 106.5 | 10580 | 18.15 | 172 | 3121.8 | 14.88 |
2014/12/1 | 17.49万 | 9.6万 | 82.1 | 10774 | 16.23 | 194 | 3148.62 | 2.94 |
2015/1/5 | 18.25万 | 9.9万 | 84.4 | 10963 | 16.65 | 189 | 3146.85 | 7.65 |
2015/2/2 | 20.38万 | 10.2万 | 99.8 | 11135 | 18.30 | 172 | 3147.6 | 14.55 |
2015/3/2 | 30.61万 | 10.5万 | 191.6 | 11251 | 27.21 | 116 | 3156.36 | 20.34 |
2015/4/1 | 30.98万 | 10.8万 | 186.8 | 11368 | 27.25 | 117 | 3188.25 | 8.80 |
2015/5/4 | 37.73万 | 11.1万 | 239.9 | 11465 | 32.91 | 97 | 3192.27 | 13.57 |
2015/6/1 | 50.17万 | 11.4万 | 340.1 | 11539 | 43.48 | 74 | 3217.52 | 1.90 |
2015/7/13 | 48.01万 | 11.7万 | 310.3 | 11616 | 41.33 | 77 | 3182.41 | 38.91 |
2015/8/3 | 38.99万 | 12万 | 224.9 | 11713 | 33.29 | 97 | 3229.13 | 31.09 |
2015/9/1 | 23.27万 | 12.3万 | 89.2 | 11881 | 19.59 | 168 | 3291.12 | 0.20 |
2015/10/8 | 28.44万 | 12.6万 | 125.7 | 12020 | 23.66 | 139 | 3288.74 | 2.78 |
2015/11/4 | 36.68万 | 12.9万 | 184.3 | 12128 | 30.24 | 108 | 3265.92 | 28.38 |
2015/12/1 | 43.48万 | 13.2万 | 229.4 | 12221 | 35.58 | 93 | 3308.94 | 13.73 |
2016/1/4 | 39.23万 | 13.5万 | 190.6 | 12325 | 31.83 | 104 | 3310.32 | 26.08 |
2016/2/1 | 29.24万 | 13.8万 | 111.9 | 12468 | 23.45 | 143 | 3353.35 | 9.13 |
2016/3/1 | 25.85万 | 14.1万 | 83.3 | 12632 | 20.46 | 164 | 3355.44 | 16.17 |
2016/4/1 | 31.85万 | 14.4万 | 121.2 | 12767 | 24.95 | 135 | 3368.25 | 19.54 |
2016/5/3 | 30.71万 | 14.7万 | 108.9 | 12910 | 23.79 | 143 | 3401.97 | 5.35 |
2016/6/1 | 31.14万 | 15万 | 107.6 | 13053 | 23.86 | 143 | 3411.98 | 0.70 |
2016/7/1 | 30.24万 | 15.3万 | 97.7 | 13201 | 22.91 | 148 | 3390.68 | 22.70 |
2016/8/1 | 31.27万 | 15.6万 | 100.5 | 13347 | 23.43 | 146 | 3420.78 | 15.30 |
2016/9/1 | 31.99万 | 15.9万 | 101.2 | 13492 | 23.71 | 145 | 3437.95 | 13.43 |
2016/10/10 | 31.85万 | 16.2万 | 96.6 | 13640 | 23.35 | 148 | 3455.8 | 9.01 |
2016/11/1 | 30.98万 | 16.5万 | 87.8 | 13794 | 22.46 | 154 | 3458.84 | 14.97 |
2016/12/1 | 31.51万 | 16.8万 | 87.6 | 13948 | 22.59 | 154 | 3478.86 | 9.93 |
2017/1/3 | 31.13万 | 17.1万 | 82.1 | 14106 | 22.07 | 158 | 3487.06 | 11.65 |
2017/2/3 | 27.86万 | 17.4万 | 60.1 | 14286 | 19.50 | 180 | 3510 | 0.37 |
2017/3/1 | 29.02万 | 17.7万 | 64.0 | 14460 | 20.07 | 174 | 3492.18 | 18.55 |
2017/4/5 | 29.36万 | 18万 | 63.1 | 14635 | 20.06 | 175 | 3510.5 | 18.78 |
2017/9/29 | 26.55万 | 18.3万 | 45.1 | 14833 | 17.90 | 198 | 3544.2 | 3.86 |
2017/10/9 | 24.25万 | 18.6万 | 30.4 | 15053 | 16.11 | 220 | 3544.2 | 7.73 |
2017/11/1 | 20.84万 | 18.9万 | 10.3 | 15314 | 13.61 | 261 | 3552.21 | 7.45 |
2017/12/1 | 18.41万 | 19.2万 | -4.1 | 15616 | 11.79 | 302 | 3560.58 | 6.53 |
2018/1/16 | 17.96万 | 19.5万 | -7.9 | 15933 | 11.27 | 317 | 3572.59 | 1.04 |
2018/2/1 | 19.19万 | 19.8万 | -3.1 | 16235 | 11.82 | 302 | 3569.64 | 5.04 |
2018/3/1 | 19.12万 | 20.1万 | -4.9 | 16544 | 11.56 | 309 | 3572.04 | 7.68 |
2018/4/2 | 19.57万 | 20.4万 | -4.1 | 16852 | 11.61 | 308 | 3575.88 | 11.52 |
2018/5/2 | 17.80万 | 20.7万 | -14.0 | 17199 | 10.35 | 347 | 3591.45 | 7.46 |
2018/6/1 | 15.51万 | 21万 | -26.1 | 17608 | 8.81 | 409 | 3603.29 | 3.09 |
2018/7/2 | 12.70万 | 21.3万 | -40.4 | 18122 | 7.01 | 514 | 3603.14 | 6.33 |
2018/8/1 | 11.96万 | 21.6万 | -44.6 | 18686 | 6.40 | 564 | 3609.6 | 6.20 |
2018/9/3 | 10.60万 | 21.9万 | -51.6 | 19346 | 5.48 | 660 | 3616.8 | 5.20 |
2018/10/8 | 10.73万 | 22.2万 | -51.7 | 20022 | 5.36 | 676 | 3623.36 | 3.83 |
2018/11/1 | 10.35万 | 22.5万 | -54.0 | 20749 | 4.99 | 727 | 3627.73 | 3.29 |
2018/12/3 | 11.44万 | 22.8万 | -49.8 | 21429 | 5.34 | 680 | 3631.2 | 3.11 |
2019/1/2 | 9.92万 | 23.1万 | -57.1 | 22244 | 4.46 | 815 | 3634.9 | 2.52 |
2019/2/1 | 10.77万 | 23.4万 | -54.0 | 23021 | 4.68 | 777 | 3636.36 | 3.58 |
2019/3/1 | 12.68万 | 23.7万 | -46.5 | 23702 | 5.35 | 681 | 3643.35 | 0.17 |
2019/4/1 | 18.21万 | 24万 | -24.1 | 24185 | 7.53 | 483 | 3636.99 | 6.71 |
2019/5/6 | 13.45万 | 24.3万 | -44.7 | 24859 | 5.41 | 674 | 3646.34 | 4.07 |
2019/6/3 | 15.28万 | 24.6万 | -37.9 | 25468 | 6.00 | 609 | 3654 | 0.47 |
2019/7/1 | 16.44万 | 24.9万 | -34.0 | 26047 | 6.31 | 579 | 3653.49 | 1.45 |
2019/8/1 | 15.65万 | 25.2万 | -37.9 | 26669 | 5.87 | 622 | 3651.14 | 5.25 |
2019/9/2 | 16.37万 | 25.5万 | -35.8 | 27279 | 6.00 | 610 | 3660 | 1.65 |
2019/10/8 | 15.26万 | 25.8万 | -40.9 | 27949 | 5.46 | 670 | 3658.2 | 5.09 |
2019/11/1 | 15.85万 | 26.1万 | -39.3 | 28611 | 5.54 | 662 | 3667.48 | 0.90 |
2019/12/2 | 15.90万 | 26.4万 | -39.8 | 29286 | 5.43 | 675 | 3665.25 | 4.04 |
2020/1/2 | 18.52万 | 26.7万 | -30.6 | 29878 | 6.20 | 592 | 3670.4 | 2.92 |
2020/2/3 | 15.58万 | 27万 | -42.3 | 30600 | 5.09 | 722 | 3674.98 | 1.26 |
2020/3/2 | 16.37万 | 27.3万 | -40.0 | 31303 | 5.23 | 703 | 3676.69 | 0.81 |
2020/4/1 | 15.17万 | 27.6万 | -45.0 | 32080 | 4.73 | 777 | 3675.21 | 3.11 |
2020/5/6 | 15.96万 | 27.9万 | -42.8 | 32837 | 4.86 | 757 | 3679.02 | 2.41 |
2020/6/1 | 16.52万 | 28.2万 | -41.4 | 33585 | 4.92 | 748 | 3680.16 | 3.67 |
2020/7/1 | 18.07万 | 28.5万 | -36.6 | 34284 | 5.27 | 699 | 3683.73 | 3.77 |
2020/8/3 | 22.21万 | 28.8万 | -22.9 | 34863 | 6.37 | 579 | 3688.23 | 3.04 |
2020/9/1 | 23.03万 | 29.1万 | -20.9 | 35431 | 6.50 | 568 | 3692 | 2.31 |
2020/10/9 | 22.87万 | 29.4万 | -22.2 | 36013 | 6.35 | 582 | 3695.7 | 0.93 |
2020/11/2 | 19.92万 | 29.7万 | -32.9 | 36693 | 5.43 | 680 | 3692.4 | 5.15 |
2020/12/1 | 21.76万 | 30万 | -27.5 | 37328 | 5.83 | 635 | 3702.05 | 0.65 |
2021/1/4 | 18.96万 | 30.3万 | -37.4 | 38071 | 4.98 | 743 | 3700.14 | 3.21 |
2021/2/1 | 17.81万 | 30.6万 | -41.8 | 38880 | 4.58 | 809 | 3705.22 | 1.35 |
2021/3/1 | 19.15万 | 30.9万 | -38.0 | 39647 | 4.83 | 767 | 3704.61 | 3.31 |
2021/4/1 | 19.88万 | 31.2万 | -36.3 | 40401 | 4.92 | 754 | 3709.68 | 1.55 |
2021/5/6 | 19.97万 | 31.5万 | -36.6 | 41166 | 4.85 | 765 | 3710.25 | 2.52 |
2021/6/1 | 22.02万 | 31.8万 | -30.7 | 41872 | 5.26 | 706 | 3713.56 | 1.73 |
2021/7/1 | 20.39万 | 32.1万 | -36.5 | 42649 | 4.78 | 777 | 3714.06 | 2.97 |
2021/8/2 | 19.48万 | 32.4万 | -39.9 | 43479 | 4.48 | 830 | 3718.4 | 1.59 |
2021/9/1 | 21.07万 | 32.7万 | -35.6 | 44260 | 4.76 | 781 | 3717.56 | 4.03 |
2021/10/8 | 21.75万 | 33万 | -34.1 | 45031 | 4.83 | 771 | 3723.93 | 1.69 |
2021/11/1 | 21.81万 | 33.3万 | -34.5 | 45814 | 4.76 | 783 | 3727.08 | 0.23 |
2021/12/1 | 23.69万 | 33.6万 | -29.5 | 46546 | 5.09 | 732 | 3725.88 | 1.66 |
2022/1/4 | 32.77万 | 33.9万 | -3.3 | 47081 | 6.96 | 535 | 3723.6 | 5.60 |
2022/2/7 | 27.21万 | 34.2万 | -20.4 | 47736 | 5.70 | 655 | 3733.5 | 1.29 |
2022/3/1 | 26.20万 | 34.5万 | -24.1 | 48426 | 5.41 | 690 | 3732.9 | 3.19 |
2022/4/1 | 26.48万 | 34.8万 | -23.9 | 49119 | 5.39 | 693 | 3735.27 | 4.01 |
2022/5/5 | 20.41万 | 35.1万 | -41.8 | 50036 | 4.08 | 917 | 3741.36 | 1.92 |