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 |
2012/8/7 | 0.30万 | 0.3万 | -0.1 | 410 | 7.31 | 410 | 2997.1 | 2.90 |
2012/9/3 | 0.53万 | 0.6万 | -11.3 | 940 | 5.66 | 530 | 2999.8 | 3.10 |
2012/10/8 | 0.86万 | 0.9万 | -4.7 | 1446 | 5.93 | 506 | 3000.58 | 5.42 |
2012/11/1 | 1.03万 | 1.2万 | -13.9 | 2039 | 5.07 | 593 | 3006.51 | 4.91 |
2012/12/3 | 1.16万 | 1.5万 | -23.0 | 2758 | 4.19 | 719 | 3012.61 | 3.72 |
2013/1/4 | 1.85万 | 1.8万 | 2.7 | 3296 | 5.61 | 538 | 3018.18 | 1.87 |
2013/2/1 | 1.93万 | 2.1万 | -7.9 | 3906 | 4.95 | 610 | 3019.5 | 2.42 |
2013/3/1 | 2.37万 | 2.4万 | -1.2 | 4476 | 5.30 | 570 | 3021 | 3.34 |
2013/4/1 | 2.57万 | 2.7万 | -4.7 | 5073 | 5.07 | 597 | 3026.79 | 0.89 |
2013/5/2 | 3.01万 | 3万 | 0.2 | 5641 | 5.33 | 568 | 3027.44 | 1.13 |
2013/6/3 | 3.95万 | 3.3万 | 19.6 | 6109 | 6.46 | 468 | 3023.28 | 6.42 |
2013/7/1 | 5.02万 | 3.6万 | 39.4 | 6502 | 7.72 | 393 | 3033.96 | 2.16 |
2013/8/1 | 4.64万 | 3.9万 | 19.0 | 6957 | 6.67 | 455 | 3034.85 | 3.43 |
2013/9/2 | 4.65万 | 4.2万 | 10.8 | 7443 | 6.25 | 486 | 3037.5 | 4.21 |
2013/10/8 | 5.28万 | 4.5万 | 17.4 | 7898 | 6.69 | 455 | 3043.95 | 1.97 |
2013/11/1 | 5.02万 | 4.8万 | 4.6 | 8408 | 5.97 | 510 | 3044.7 | 3.19 |
2013/12/2 | 5.58万 | 5.1万 | 9.5 | 8893 | 6.28 | 485 | 3045.8 | 5.28 |
2014/1/2 | 6.41万 | 5.4万 | 18.6 | 9338 | 6.86 | 445 | 3052.7 | 3.66 |
2014/2/7 | 6.88万 | 5.7万 | 20.7 | 9772 | 7.04 | 434 | 3055.36 | 4.66 |
2014/3/3 | 6.26万 | 6万 | 4.3 | 10275 | 6.09 | 503 | 3063.27 | 1.41 |
2014/4/1 | 6.55万 | 6.3万 | 4.0 | 10779 | 6.08 | 504 | 3064.32 | 1.77 |
2014/5/5 | 5.33万 | 6.6万 | -19.2 | 11437 | 4.66 | 658 | 3066.28 | 1.58 |
2014/6/3 | 6.80万 | 6.9万 | -1.4 | 11977 | 5.68 | 540 | 3067.2 | 2.24 |
2014/7/1 | 7.94万 | 7.2万 | 10.2 | 12459 | 6.37 | 482 | 3070.34 | 1.34 |
2014/8/1 | 7.60万 | 7.5万 | 1.3 | 12984 | 5.85 | 525 | 3071.25 | 1.77 |
2014/9/1 | 7.97万 | 7.8万 | 2.2 | 13505 | 5.90 | 521 | 3073.9 | 0.89 |
2014/10/8 | 9.67万 | 8.1万 | 19.3 | 13948 | 6.93 | 443 | 3069.99 | 5.69 |
2014/11/3 | 10.07万 | 8.4万 | 19.9 | 14388 | 7.00 | 440 | 3080 | 1.37 |
2014/12/1 | 10.16万 | 8.7万 | 16.8 | 14838 | 6.85 | 450 | 3082.5 | 0.24 |
2015/1/5 | 8.48万 | 9万 | -5.7 | 15397 | 5.51 | 559 | 3080.09 | 2.89 |
2015/2/2 | 9.41万 | 9.3万 | 1.2 | 15919 | 5.91 | 522 | 3085.02 | 0.85 |
2015/3/2 | 10.48万 | 9.6万 | 9.2 | 16402 | 6.39 | 483 | 3086.37 | 0.35 |
2015/4/1 | 14.89万 | 9.9万 | 50.4 | 16749 | 8.89 | 347 | 3084.83 | 2.24 |
2015/5/4 | 14.81万 | 10.2万 | 45.2 | 17105 | 8.66 | 356 | 3082.96 | 6.35 |
2015/6/1 | 19.55万 | 10.5万 | 86.2 | 17380 | 11.25 | 275 | 3093.75 | 1.91 |
2015/9/15 | 16.72万 | 10.8万 | 54.8 | 17708 | 9.44 | 328 | 3096.32 | 1.25 |
2015/10/8 | 11.45万 | 11.1万 | 3.1 | 18200 | 6.29 | 492 | 3094.68 | 4.14 |
2015/11/2 | 15.00万 | 11.4万 | 31.6 | 18584 | 8.07 | 384 | 3098.88 | 4.08 |
2015/12/1 | 20.38万 | 11.7万 | 74.2 | 18871 | 10.80 | 287 | 3099.6 | 7.44 |
2016/1/4 | 18.94万 | 12万 | 57.8 | 19186 | 9.87 | 315 | 3109.05 | 5.42 |
2016/2/1 | 13.57万 | 12.3万 | 10.3 | 19637 | 6.91 | 451 | 3116.41 | 3.49 |
2016/3/1 | 12.09万 | 12.6万 | -4.0 | 20157 | 6.00 | 520 | 3120 | 3.38 |
2016/4/1 | 14.38万 | 12.9万 | 11.5 | 20604 | 6.98 | 447 | 3120.06 | 6.70 |
2016/5/3 | 16.47万 | 13.2万 | 24.7 | 21003 | 7.84 | 399 | 3128.16 | 5.30 |
2016/6/1 | 22.77万 | 13.5万 | 68.6 | 21296 | 10.69 | 293 | 3132.17 | 6.60 |
2016/7/1 | 27.89万 | 13.8万 | 102.1 | 21538 | 12.95 | 242 | 3133.9 | 11.47 |
2016/8/1 | 25.13万 | 14.1万 | 78.2 | 21812 | 11.52 | 274 | 3156.48 | 0.35 |
2016/9/1 | 25.33万 | 14.4万 | 75.9 | 22087 | 11.47 | 275 | 3154.25 | 2.94 |
2016/10/10 | 23.24万 | 14.7万 | 58.1 | 22391 | 10.38 | 304 | 3155.52 | 4.61 |
2016/11/1 | 23.71万 | 15万 | 58.1 | 22693 | 10.45 | 302 | 3155.9 | 8.83 |
2016/12/1 | 23.53万 | 15.3万 | 53.8 | 23003 | 10.23 | 310 | 3171.3 | 2.26 |
2017/1/3 | 21.50万 | 15.6万 | 37.8 | 23347 | 9.21 | 344 | 3168.24 | 7.59 |
2017/2/3 | 18.27万 | 15.9万 | 14.9 | 23760 | 7.69 | 413 | 3175.97 | 7.44 |
2017/3/1 | 19.59万 | 16.2万 | 20.9 | 24153 | 8.11 | 393 | 3187.23 | 3.63 |
2017/4/5 | 22.47万 | 16.5万 | 36.2 | 24501 | 9.17 | 348 | 3191.16 | 3.32 |
2017/5/2 | 19.80万 | 16.8万 | 17.8 | 24903 | 7.95 | 402 | 3195.9 | 1.90 |
2017/6/1 | 16.23万 | 17.1万 | -5.1 | 25403 | 6.39 | 500 | 3195 | 4.70 |
2017/7/3 | 18.38万 | 17.4万 | 5.6 | 25853 | 7.11 | 450 | 3199.5 | 4.90 |
2017/8/1 | 18.62万 | 17.7万 | 5.2 | 26306 | 7.08 | 453 | 3207.24 | 2.06 |
2017/9/1 | 19.89万 | 18万 | 10.5 | 26737 | 7.44 | 431 | 3206.64 | 4.73 |
2017/10/9 | 24.36万 | 18.3万 | 33.1 | 27094 | 8.99 | 357 | 3209.43 | 6.66 |
2017/11/1 | 21.89万 | 18.6万 | 17.7 | 27498 | 7.96 | 404 | 3215.84 | 6.91 |
2017/12/1 | 22.32万 | 18.9万 | 18.1 | 27901 | 8.00 | 403 | 3224 | 5.66 |
2018/1/2 | 21.72万 | 19.2万 | 13.1 | 28322 | 7.67 | 421 | 3229.07 | 6.26 |
2018/2/1 | 21.23万 | 19.5万 | 8.8 | 28761 | 7.38 | 439 | 3239.82 | 1.76 |
2018/3/1 | 22.15万 | 19.8万 | 11.9 | 29188 | 7.59 | 427 | 3240.93 | 2.41 |
2018/4/2 | 25.78万 | 20.1万 | 28.2 | 29560 | 8.72 | 372 | 3243.84 | 1.91 |
2018/5/2 | 25.72万 | 20.4万 | 26.1 | 29938 | 8.59 | 378 | 3247.02 | 0.64 |
2018/6/1 | 21.73万 | 20.7万 | 5.0 | 30392 | 7.15 | 454 | 3246.1 | 2.20 |
2018/7/2 | 20.38万 | 21万 | -2.9 | 30884 | 6.60 | 492 | 3247.2 | 3.31 |
2018/8/1 | 20.28万 | 21.3万 | -4.8 | 31387 | 6.46 | 503 | 3249.38 | 4.43 |
2018/9/3 | 18.91万 | 21.6万 | -12.5 | 31937 | 5.92 | 550 | 3256 | 2.24 |
2018/10/8 | 16.77万 | 21.9万 | -23.4 | 32570 | 5.15 | 633 | 3259.95 | 0.53 |
2018/11/1 | 16.38万 | 22.2万 | -26.2 | 33231 | 4.93 | 661 | 3258.73 | 2.28 |
2018/12/3 | 19.20万 | 22.5万 | -14.7 | 33805 | 5.68 | 574 | 3260.32 | 2.98 |
2019/1/2 | 15.37万 | 22.8万 | -32.6 | 34538 | 4.45 | 733 | 3261.85 | 4.43 |
2019/2/1 | 16.15万 | 23.1万 | -30.1 | 35252 | 4.58 | 714 | 3270.12 | 0.58 |
2019/3/1 | 22.64万 | 23.4万 | -3.2 | 35768 | 6.33 | 516 | 3266.28 | 5.00 |
2019/4/1 | 26.51万 | 23.7万 | 11.9 | 36215 | 7.32 | 447 | 3272.04 | 4.24 |
2019/5/6 | 21.40万 | 24万 | -10.8 | 36778 | 5.82 | 563 | 3276.66 | 3.87 |
2019/6/3 | 27.47万 | 24.3万 | 13.0 | 37223 | 7.38 | 445 | 3284.1 | 0.30 |
2019/7/1 | 26.20万 | 24.6万 | 6.5 | 37695 | 6.95 | 472 | 3280.4 | 4.30 |
2019/8/1 | 29.16万 | 24.9万 | 17.1 | 38124 | 7.65 | 429 | 3281.85 | 7.14 |
2019/9/2 | 35.36万 | 25.2万 | 40.3 | 38482 | 9.19 | 358 | 3290.02 | 6.11 |
2019/10/8 | 38.58万 | 25.5万 | 51.3 | 38814 | 9.94 | 332 | 3300.08 | 2.17 |
2019/11/1 | 43.10万 | 25.8万 | 67.1 | 39113 | 11.02 | 299 | 3294.98 | 9.43 |
2019/12/2 | 36.90万 | 26.1万 | 41.4 | 39467 | 9.35 | 354 | 3309.9 | 3.94 |
2020/1/2 | 51.88万 | 26.4万 | 96.5 | 39721 | 13.06 | 254 | 3317.24 | 0.55 |
2020/2/3 | 60.63万 | 26.7万 | 127.1 | 39939 | 15.18 | 218 | 3309.24 | 9.10 |
2020/3/2 | 96.10万 | 27万 | 255.9 | 40077 | 23.98 | 138 | 3309.24 | 18.20 |
2020/4/1 | 75.64万 | 27.3万 | 177.1 | 40255 | 18.79 | 178 | 3344.62 | 1.01 |
2020/5/6 | 87.04万 | 27.6万 | 215.4 | 40410 | 21.54 | 155 | 3338.7 | 7.94 |
2020/6/1 | 115.42万 | 27.9万 | 313.7 | 40527 | 28.48 | 117 | 3332.16 | 22.43 |
2020/7/1 | 129.05万 | 28.2万 | 357.6 | 40633 | 31.76 | 106 | 3366.56 | 10.46 |
2020/8/3 | 129.10万 | 28.5万 | 353.0 | 40739 | 31.69 | 106 | 3359.14 | 28.34 |
2020/9/1 | 121.95万 | 28.8万 | 323.4 | 40853 | 29.85 | 114 | 3402.9 | 12.92 |
2020/10/9 | 122.49万 | 29.1万 | 320.9 | 40967 | 29.90 | 114 | 3408.6 | 20.13 |
2020/11/2 | 99.36万 | 29.4万 | 238.0 | 41109 | 24.17 | 142 | 3432.14 | 16.72 |
2020/12/1 | 109.65万 | 29.7万 | 269.2 | 41239 | 26.59 | 130 | 3456.7 | 8.89 |
2021/1/4 | 128.64万 | 30万 | 328.8 | 41350 | 31.11 | 111 | 3453.21 | 21.26 |
2021/2/1 | 108.07万 | 30.3万 | 256.7 | 41484 | 26.05 | 134 | 3490.7 | 5.03 |
2021/3/1 | 97.88万 | 30.6万 | 219.9 | 41632 | 23.51 | 148 | 3479.48 | 21.29 |
2021/4/1 | 96.85万 | 30.9万 | 213.4 | 41783 | 23.18 | 151 | 3500.18 | 21.88 |
2021/5/6 | 88.98万 | 31.2万 | 185.2 | 41950 | 21.21 | 167 | 3542.07 | 1.86 |
2021/6/1 | 113.74万 | 31.5万 | 261.1 | 42081 | 27.03 | 131 | 3540.93 | 4.87 |
2021/7/1 | 122.43万 | 31.8万 | 285.0 | 42203 | 29.01 | 122 | 3539.22 | 11.44 |
2021/8/2 | 259.90万 | 32.1万 | 709.7 | 42260 | 61.50 | 57 | 3505.5 | 56.60 |
2021/9/1 | 183.18万 | 32.4万 | 465.4 | 42343 | 43.26 | 83 | 3590.58 | 28.12 |
2021/10/8 | 167.41万 | 32.7万 | 411.9 | 42435 | 39.45 | 92 | 3629.4 | 17.43 |
2021/11/1 | 172.86万 | 33万 | 423.8 | 42525 | 40.65 | 90 | 3658.5 | 5.76 |
2021/12/1 | 180.37万 | 33.3万 | 441.7 | 42611 | 42.33 | 86 | 3640.38 | 29.63 |
2022/1/4 | 154.96万 | 33.6万 | 361.2 | 42712 | 36.28 | 101 | 3664.28 | 35.37 |
2022/2/7 | 136.11万 | 33.9万 | 301.5 | 42829 | 31.78 | 117 | 3718.26 | 16.75 |
2022/3/1 | 144.92万 | 34.2万 | 323.8 | 42940 | 33.75 | 111 | 3746.25 | 5.51 |
2022/4/1 | 134.52万 | 34.5万 | 289.9 | 43060 | 31.24 | 120 | 3748.8 | 8.47 |
2022/5/5 | 113.41万 | 34.8万 | 225.9 | 43203 | 26.25 | 143 | 3753.75 | 11.99 |