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 |
2012/7/10 | 0.30万 | 0.3万 | -0.2 | 473 | 6.33 | 473 | 2994.09 | 5.91 |
2012/8/1 | 0.58万 | 0.6万 | -3.4 | 981 | 5.91 | 508 | 3002.28 | 3.63 |
2012/9/3 | 0.90万 | 0.9万 | 0.2 | 1471 | 6.13 | 490 | 3003.7 | 5.84 |
2012/10/8 | 1.07万 | 1.2万 | -10.9 | 2048 | 5.22 | 577 | 3011.94 | 3.44 |
2012/11/1 | 1.46万 | 1.5万 | -2.5 | 2580 | 5.67 | 532 | 3016.44 | 2.38 |
2012/12/3 | 1.43万 | 1.8万 | -20.7 | 3272 | 4.36 | 692 | 3017.12 | 4.08 |
2013/1/4 | 2.11万 | 2.1万 | 0.3 | 3821 | 5.51 | 549 | 3024.99 | 0.29 |
2013/2/1 | 2.63万 | 2.4万 | 9.4 | 4318 | 6.08 | 497 | 3021.76 | 3.81 |
2013/3/1 | 3.14万 | 2.7万 | 16.4 | 4778 | 6.58 | 460 | 3026.8 | 2.58 |
2013/4/1 | 3.24万 | 3万 | 8.1 | 5271 | 6.15 | 493 | 3031.95 | 0.01 |
2013/5/2 | 3.41万 | 3.3万 | 3.4 | 5784 | 5.90 | 513 | 3026.7 | 5.27 |
2013/6/3 | 5.27万 | 3.6万 | 46.3 | 6137 | 8.58 | 353 | 3028.74 | 8.50 |
2013/7/1 | 5.67万 | 3.9万 | 45.5 | 6485 | 8.75 | 348 | 3045 | 0.74 |
2013/8/1 | 6.74万 | 4.2万 | 60.4 | 6792 | 9.92 | 307 | 3045.44 | 1.04 |
2013/9/2 | 8.06万 | 4.5万 | 79.1 | 7058 | 11.42 | 266 | 3037.72 | 9.80 |
2013/10/8 | 8.87万 | 4.8万 | 84.7 | 7310 | 12.13 | 252 | 3056.76 | 0.56 |
2013/12/2 | 7.78万 | 5.1万 | 52.6 | 7608 | 10.23 | 298 | 3048.54 | 9.34 |
2014/1/2 | 8.68万 | 5.4万 | 60.8 | 7886 | 11.01 | 278 | 3060.78 | 6.44 |
2014/2/7 | 10.04万 | 5.7万 | 76.1 | 8135 | 12.34 | 249 | 3072.66 | 1.00 |
2014/3/3 | 9.23万 | 6万 | 53.9 | 8415 | 10.97 | 280 | 3071.6 | 3.06 |
2014/4/1 | 7.65万 | 6.3万 | 21.5 | 8767 | 8.73 | 352 | 3072.96 | 4.76 |
2014/5/5 | 7.72万 | 6.6万 | 17.0 | 9131 | 8.46 | 364 | 3079.44 | 3.04 |
2014/6/3 | 9.35万 | 6.9万 | 35.5 | 9442 | 9.90 | 311 | 3078.9 | 6.62 |
2014/7/1 | 10.89万 | 7.2万 | 51.3 | 9717 | 11.21 | 275 | 3082.75 | 9.39 |
2014/8/1 | 11.47万 | 7.5万 | 52.9 | 9987 | 11.48 | 270 | 3099.6 | 1.93 |
2014/9/1 | 12.88万 | 7.8万 | 65.2 | 10233 | 12.59 | 246 | 3097.14 | 6.32 |
2014/10/8 | 15.02万 | 8.1万 | 85.4 | 10449 | 14.37 | 216 | 3103.92 | 5.86 |
2014/11/3 | 16.27万 | 8.4万 | 93.7 | 10653 | 15.27 | 204 | 3115.08 | 0.56 |
2014/12/1 | 15.88万 | 8.7万 | 82.5 | 10866 | 14.61 | 213 | 3111.93 | 4.27 |
2015/1/5 | 12.78万 | 9万 | 41.9 | 11138 | 11.47 | 272 | 3119.84 | 0.63 |
2015/2/2 | 13.68万 | 9.3万 | 47.1 | 11398 | 12.00 | 260 | 3120 | 1.10 |
2015/3/2 | 15.77万 | 9.6万 | 64.2 | 11628 | 13.56 | 230 | 3118.8 | 3.40 |
2015/4/1 | 17.78万 | 9.9万 | 79.6 | 11836 | 15.02 | 208 | 3124.16 | 1.44 |
2015/5/4 | 21.45万 | 10.2万 | 110.3 | 12011 | 17.86 | 175 | 3125.5 | 1.54 |
2015/6/1 | 31.15万 | 10.5万 | 196.7 | 12132 | 25.68 | 121 | 3107.28 | 21.30 |
2015/7/1 | 19.22万 | 10.8万 | 77.9 | 12334 | 15.58 | 202 | 3147.16 | 2.72 |
2015/8/3 | 15.65万 | 11.1万 | 41.0 | 12587 | 12.43 | 253 | 3144.79 | 7.80 |
2015/9/1 | 13.53万 | 11.4万 | 18.7 | 12887 | 10.50 | 300 | 3150 | 10.39 |
2015/10/8 | 14.98万 | 11.7万 | 28.0 | 13165 | 11.38 | 278 | 3163.64 | 7.15 |
2015/11/2 | 17.80万 | 12万 | 48.3 | 13404 | 13.28 | 239 | 3173.92 | 4.02 |
2015/12/1 | 21.86万 | 12.3万 | 77.7 | 13602 | 16.07 | 198 | 3181.86 | 0.10 |
2016/1/4 | 22.22万 | 12.6万 | 76.3 | 13799 | 16.10 | 197 | 3171.7 | 10.36 |
2016/6/7 | 20.20万 | 12.9万 | 56.6 | 14020 | 14.41 | 221 | 3184.61 | 7.80 |
2016/7/1 | 22.43万 | 13.2万 | 69.9 | 14222 | 15.77 | 202 | 3185.54 | 14.68 |
2016/8/1 | 20.87万 | 13.5万 | 54.6 | 14444 | 14.45 | 222 | 3207.9 | 7.00 |
2016/9/1 | 22.93万 | 13.8万 | 66.1 | 14649 | 15.65 | 205 | 3208.25 | 13.64 |
2016/10/10 | 26.51万 | 14.1万 | 88.0 | 14829 | 17.88 | 180 | 3218.4 | 17.13 |
2016/11/1 | 25.58万 | 14.4万 | 77.6 | 15019 | 17.03 | 190 | 3235.7 | 16.97 |
2016/12/1 | 27.71万 | 14.7万 | 88.5 | 15198 | 18.23 | 179 | 3263.17 | 6.46 |
2017/1/3 | 25.83万 | 15万 | 72.2 | 15393 | 16.78 | 195 | 3272.1 | 3.99 |
2017/2/3 | 24.31万 | 15.3万 | 58.9 | 15603 | 15.58 | 210 | 3271.8 | 8.29 |
2017/3/1 | 26.46万 | 15.6万 | 69.6 | 15799 | 16.75 | 196 | 3283 | 5.37 |
2017/4/5 | 27.60万 | 15.9万 | 73.6 | 15989 | 17.26 | 190 | 3279.4 | 14.34 |
2017/5/2 | 29.94万 | 16.2万 | 84.8 | 16167 | 18.52 | 178 | 3296.56 | 11.52 |
2017/6/1 | 28.15万 | 16.5万 | 70.6 | 16359 | 17.21 | 192 | 3304.32 | 15.29 |
2017/7/3 | 30.27万 | 16.8万 | 80.2 | 16541 | 18.30 | 182 | 3330.6 | 4.30 |
2017/8/1 | 28.53万 | 17.1万 | 66.9 | 16736 | 17.05 | 195 | 3324.75 | 14.44 |
2017/9/1 | 32.40万 | 17.4万 | 86.2 | 16911 | 19.16 | 175 | 3353 | 0.64 |
2017/10/9 | 32.40万 | 17.7万 | 83.0 | 17087 | 18.96 | 176 | 3336.96 | 17.31 |
2017/11/1 | 36.59万 | 18万 | 103.3 | 17245 | 21.22 | 158 | 3352.76 | 18.82 |
2017/12/1 | 33.14万 | 18.3万 | 81.1 | 17423 | 19.02 | 178 | 3385.56 | 4.85 |
2018/1/2 | 30.38万 | 18.6万 | 63.3 | 17619 | 17.24 | 196 | 3379.04 | 16.21 |
2018/2/1 | 26.96万 | 18.9万 | 42.7 | 17844 | 15.11 | 225 | 3399.75 | 11.71 |
2018/3/1 | 27.45万 | 19.2万 | 43.0 | 18069 | 15.19 | 225 | 3417.75 | 5.42 |
2018/4/2 | 26.72万 | 19.5万 | 37.0 | 18303 | 14.60 | 234 | 3416.4 | 12.20 |
2018/5/2 | 23.22万 | 19.8万 | 17.3 | 18578 | 12.50 | 275 | 3437.5 | 3.29 |
2018/6/1 | 22.25万 | 20.1万 | 10.7 | 18870 | 11.79 | 292 | 3442.68 | 1.40 |
2018/7/2 | 18.74万 | 20.4万 | -8.1 | 19223 | 9.75 | 353 | 3441.75 | 3.73 |
2018/8/1 | 16.68万 | 20.7万 | -19.4 | 19628 | 8.50 | 405 | 3442.5 | 6.72 |
2018/9/3 | 13.71万 | 21万 | -34.7 | 20135 | 6.81 | 507 | 3452.67 | 3.26 |
2018/10/8 | 14.06万 | 21.3万 | -34.0 | 20642 | 6.81 | 507 | 3452.67 | 6.52 |
2018/11/1 | 12.55万 | 21.6万 | -41.9 | 21228 | 5.91 | 586 | 3463.26 | 2.45 |
2018/12/3 | 14.40万 | 21.9万 | -34.3 | 21751 | 6.62 | 523 | 3462.26 | 5.90 |
2019/1/2 | 12.85万 | 22.2万 | -42.1 | 22355 | 5.75 | 604 | 3473 | 1.07 |
2019/2/1 | 12.37万 | 22.5万 | -45.0 | 23000 | 5.38 | 645 | 3470.1 | 5.03 |
2019/3/1 | 16.06万 | 22.8万 | -29.6 | 23509 | 6.83 | 509 | 3476.47 | 3.69 |
2019/4/1 | 17.39万 | 23.1万 | -24.7 | 23989 | 7.25 | 480 | 3480 | 3.85 |
2019/5/6 | 14.72万 | 23.4万 | -37.1 | 24571 | 5.99 | 582 | 3486.18 | 1.52 |
2019/6/3 | 14.80万 | 23.7万 | -37.6 | 25164 | 5.88 | 593 | 3486.84 | 2.38 |
2019/7/1 | 16.60万 | 24万 | -30.8 | 25704 | 6.46 | 540 | 3488.4 | 3.21 |
2019/8/1 | 14.92万 | 24.3万 | -38.6 | 26320 | 5.67 | 616 | 3492.72 | 2.09 |
2019/9/2 | 14.96万 | 24.6万 | -39.2 | 26950 | 5.55 | 630 | 3496.5 | 0.41 |
2019/10/8 | 14.74万 | 24.9万 | -40.8 | 27604 | 5.34 | 654 | 3492.36 | 4.96 |
2019/11/1 | 15.42万 | 25.2万 | -38.8 | 28245 | 5.46 | 641 | 3499.86 | 2.41 |
2019/12/2 | 15.12万 | 25.5万 | -40.7 | 28915 | 5.23 | 670 | 3504.1 | 0.58 |
2020/1/2 | 16.54万 | 25.8万 | -35.9 | 29540 | 5.60 | 625 | 3500 | 5.26 |
2020/2/3 | 14.12万 | 26.1万 | -45.9 | 30293 | 4.66 | 753 | 3508.98 | 1.54 |
2020/3/2 | 15.01万 | 26.4万 | -43.1 | 31018 | 4.84 | 725 | 3509 | 3.07 |
2020/4/1 | 14.37万 | 26.7万 | -46.2 | 31795 | 4.52 | 777 | 3512.04 | 3.09 |
2020/5/6 | 14.09万 | 27万 | -47.8 | 32609 | 4.32 | 814 | 3516.48 | 1.74 |
2020/6/1 | 14.60万 | 27.3万 | -46.5 | 33414 | 4.37 | 805 | 3517.85 | 2.12 |
2020/7/1 | 15.29万 | 27.6万 | -44.6 | 34201 | 4.47 | 787 | 3517.89 | 4.20 |
2020/8/3 | 17.73万 | 27.9万 | -36.5 | 34895 | 5.08 | 694 | 3525.52 | 0.76 |
2020/9/1 | 19.58万 | 28.2万 | -30.6 | 35535 | 5.51 | 640 | 3526.4 | 0.64 |
2020/10/9 | 20.86万 | 28.5万 | -26.8 | 36146 | 5.77 | 611 | 3525.47 | 2.21 |
2020/11/2 | 24.14万 | 28.8万 | -16.2 | 36682 | 6.58 | 536 | 3526.88 | 3.01 |
2020/12/1 | 22.73万 | 29.1万 | -21.9 | 37261 | 6.10 | 579 | 3531.9 | 1.00 |
2021/1/4 | 21.44万 | 29.4万 | -27.1 | 37885 | 5.66 | 624 | 3531.84 | 2.06 |
2021/2/1 | 16.57万 | 29.7万 | -44.2 | 38711 | 4.28 | 826 | 3535.28 | 0.69 |
2021/3/1 | 18.32万 | 30万 | -38.9 | 39473 | 4.64 | 762 | 3535.68 | 0.97 |
2021/4/1 | 19.50万 | 30.3万 | -35.7 | 40202 | 4.85 | 729 | 3535.65 | 1.97 |
2021/5/6 | 18.16万 | 30.6万 | -40.6 | 41001 | 4.43 | 799 | 3539.57 | 0.03 |
2021/6/1 | 20.24万 | 30.9万 | -34.5 | 41730 | 4.85 | 729 | 3535.65 | 3.98 |
2021/7/1 | 20.51万 | 31.2万 | -34.3 | 42463 | 4.83 | 733 | 3540.39 | 3.21 |
2021/8/2 | 24.39万 | 31.5万 | -22.6 | 43089 | 5.66 | 626 | 3543.16 | 3.65 |
2021/9/1 | 24.70万 | 31.8万 | -22.3 | 43717 | 5.65 | 628 | 3548.2 | 2.26 |
2021/10/8 | 32.71万 | 32.1万 | 1.9 | 44197 | 7.40 | 480 | 3552 | 0.72 |
2021/11/1 | 24.18万 | 32.4万 | -25.4 | 44856 | 5.39 | 659 | 3552.01 | 1.44 |
2021/12/1 | 27.04万 | 32.7万 | -17.3 | 45453 | 5.95 | 597 | 3552.15 | 2.73 |
2022/1/4 | 28.35万 | 33万 | -14.1 | 46030 | 6.16 | 577 | 3554.32 | 3.30 |
2022/2/7 | 23.55万 | 33.3万 | -29.3 | 46736 | 5.04 | 706 | 3558.24 | 2.68 |
2022/3/1 | 25.13万 | 33.6万 | -25.2 | 47408 | 5.30 | 672 | 3561.6 | 1.99 |
2022/4/1 | 23.73万 | 33.9万 | -30.0 | 48131 | 4.93 | 723 | 3564.39 | 1.20 |
2022/5/5 | 21.25万 | 34.2万 | -37.9 | 48952 | 4.34 | 821 | 3563.14 | 3.65 |