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 |
2014/1/29 | 0.30万 | 0.3万 | -0.1 | 742 | 4.04 | 742 | 2997.68 | 2.32 |
2014/2/7 | 0.62万 | 0.6万 | 4.1 | 1429 | 4.37 | 687 | 3002.19 | 0.13 |
2014/3/3 | 1.08万 | 0.9万 | 20.5 | 1975 | 5.49 | 546 | 2997.54 | 4.91 |
2014/4/1 | 1.11万 | 1.2万 | -7.5 | 2708 | 4.10 | 733 | 3005.3 | 2.06 |
2014/5/5 | 1.58万 | 1.5万 | 5.4 | 3344 | 4.73 | 636 | 3008.28 | 1.14 |
2014/6/3 | 1.87万 | 1.8万 | 4.0 | 3984 | 4.70 | 640 | 3008 | 2.56 |
2014/7/1 | 2.53万 | 2.1万 | 20.6 | 4522 | 5.60 | 538 | 3012.8 | 0.32 |
2014/8/1 | 2.54万 | 2.4万 | 5.6 | 5132 | 4.94 | 610 | 3013.4 | 0.04 |
2014/9/1 | 2.92万 | 2.7万 | 8.1 | 5722 | 5.10 | 590 | 3009 | 4.48 |
2014/10/8 | 3.53万 | 3万 | 17.6 | 6257 | 5.64 | 535 | 3017.4 | 0.56 |
2014/11/3 | 4.24万 | 3.3万 | 28.4 | 6736 | 6.29 | 479 | 3012.91 | 5.61 |
2014/12/2 | 4.54万 | 3.6万 | 26.1 | 7216 | 6.29 | 480 | 3019.2 | 4.93 |
2015/1/5 | 3.83万 | 3.9万 | -1.8 | 7835 | 4.89 | 619 | 3026.91 | 2.15 |
2015/2/2 | 4.24万 | 4.2万 | 0.9 | 8438 | 5.02 | 603 | 3027.06 | 4.15 |
2015/3/2 | 5.03万 | 4.5万 | 11.8 | 8980 | 5.60 | 542 | 3035.2 | 0.16 |
2015/4/1 | 7.40万 | 4.8万 | 54.1 | 9364 | 7.90 | 384 | 3033.6 | 1.92 |
2015/5/4 | 10.15万 | 5.1万 | 99.1 | 9652 | 10.52 | 288 | 3029.76 | 7.68 |
2015/6/1 | 16.06万 | 5.4万 | 197.3 | 9838 | 16.32 | 186 | 3035.52 | 9.60 |
2015/7/1 | 11.47万 | 5.7万 | 101.3 | 10107 | 11.35 | 269 | 3053.15 | 1.57 |
2015/8/3 | 7.42万 | 6万 | 23.7 | 10541 | 7.04 | 434 | 3055.36 | 0.93 |
2015/9/1 | 6.39万 | 6.3万 | 1.4 | 11070 | 5.77 | 529 | 3052.33 | 4.89 |
2015/10/8 | 7.09万 | 6.6万 | 7.5 | 11569 | 6.13 | 499 | 3058.87 | 3.24 |
2015/11/2 | 9.39万 | 6.9万 | 36.1 | 11959 | 7.85 | 390 | 3061.5 | 3.85 |
2015/12/1 | 10.96万 | 7.2万 | 52.2 | 12303 | 8.91 | 344 | 3065.04 | 4.16 |
2016/1/4 | 10.91万 | 7.5万 | 45.5 | 12659 | 8.62 | 356 | 3068.72 | 4.64 |
2016/2/1 | 7.73万 | 7.8万 | -1.0 | 13184 | 5.86 | 525 | 3076.5 | 1.50 |
2016/3/1 | 7.64万 | 8.1万 | -5.7 | 13737 | 5.56 | 553 | 3074.68 | 4.82 |
2016/4/1 | 9.29万 | 8.4万 | 10.6 | 14208 | 6.54 | 471 | 3080.34 | 3.98 |
2016/5/3 | 9.69万 | 8.7万 | 11.3 | 14675 | 6.60 | 467 | 3082.2 | 6.10 |
2016/6/1 | 9.88万 | 9万 | 9.7 | 15149 | 6.52 | 474 | 3090.48 | 3.92 |
2016/7/1 | 11.72万 | 9.3万 | 26.0 | 15560 | 7.53 | 411 | 3094.83 | 3.49 |
2016/8/1 | 11.50万 | 9.6万 | 19.8 | 15991 | 7.19 | 431 | 3098.89 | 2.92 |
2016/9/1 | 14.81万 | 9.9万 | 49.6 | 16333 | 9.07 | 342 | 3101.94 | 2.79 |
2016/10/10 | 15.76万 | 10.2万 | 54.5 | 16661 | 9.46 | 328 | 3102.88 | 4.64 |
2016/11/1 | 18.67万 | 10.5万 | 77.8 | 16943 | 11.02 | 282 | 3107.64 | 4.52 |
2016/12/1 | 19.63万 | 10.8万 | 81.7 | 17216 | 11.40 | 273 | 3112.2 | 4.48 |
2017/1/3 | 17.06万 | 11.1万 | 53.7 | 17536 | 9.73 | 320 | 3113.6 | 7.57 |
2017/2/3 | 14.83万 | 11.4万 | 30.1 | 17913 | 8.28 | 377 | 3121.56 | 7.17 |
2017/3/1 | 16.70万 | 11.7万 | 42.8 | 18255 | 9.15 | 342 | 3129.3 | 6.60 |
2017/4/5 | 17.55万 | 12万 | 46.2 | 18587 | 9.44 | 332 | 3134.08 | 8.43 |
2017/5/2 | 14.68万 | 12.3万 | 19.4 | 18994 | 7.73 | 407 | 3146.11 | 4.82 |
2017/6/1 | 14.45万 | 12.6万 | 14.7 | 19418 | 7.44 | 424 | 3154.56 | 1.20 |
2017/7/3 | 16.53万 | 12.9万 | 28.1 | 19796 | 8.35 | 378 | 3156.3 | 0.66 |
2017/8/1 | 17.78万 | 13.2万 | 34.7 | 20154 | 8.82 | 358 | 3157.56 | 0.05 |
2017/9/1 | 15.87万 | 13.5万 | 17.6 | 20563 | 7.72 | 409 | 3157.48 | 0.19 |
2017/10/9 | 16.42万 | 13.8万 | 19.0 | 20966 | 7.83 | 403 | 3155.49 | 2.37 |
2017/11/1 | 15.64万 | 14.1万 | 10.9 | 21398 | 7.31 | 432 | 3157.92 | 2.31 |
2017/12/1 | 16.43万 | 14.4万 | 14.1 | 21817 | 7.53 | 419 | 3155.07 | 7.47 |
2018/1/2 | 17.57万 | 14.7万 | 19.5 | 22217 | 7.91 | 400 | 3164 | 6.01 |
2018/2/1 | 16.05万 | 15万 | 7.0 | 22665 | 7.08 | 448 | 3171.84 | 4.18 |
2018/3/1 | 15.62万 | 15.3万 | 2.1 | 23136 | 6.75 | 471 | 3179.25 | 0.95 |
2018/4/2 | 16.26万 | 15.6万 | 4.2 | 23597 | 6.89 | 461 | 3176.29 | 4.85 |
2018/5/2 | 17.19万 | 15.9万 | 8.1 | 24042 | 7.15 | 445 | 3181.75 | 4.24 |
2018/6/1 | 16.86万 | 16.2万 | 4.1 | 24505 | 6.88 | 463 | 3185.44 | 4.79 |
2018/7/2 | 16.66万 | 16.5万 | 1.0 | 24984 | 6.67 | 479 | 3194.93 | 0.10 |
2018/8/1 | 16.26万 | 16.8万 | -3.2 | 25484 | 6.38 | 500 | 3190 | 5.13 |
2018/9/3 | 15.53万 | 17.1万 | -9.2 | 26020 | 5.97 | 536 | 3199.92 | 0.34 |
2018/10/8 | 15.49万 | 17.4万 | -11.0 | 26568 | 5.83 | 548 | 3194.84 | 5.76 |
2018/11/1 | 14.43万 | 17.7万 | -18.5 | 27171 | 5.31 | 603 | 3201.93 | 4.43 |
2018/12/3 | 16.16万 | 18万 | -10.2 | 27721 | 5.83 | 550 | 3206.5 | 4.28 |
2019/1/2 | 14.93万 | 18.3万 | -18.4 | 28331 | 5.27 | 610 | 3214.7 | 0.36 |
2019/2/1 | 15.08万 | 18.6万 | -18.9 | 28948 | 5.21 | 617 | 3214.57 | 0.85 |
2019/3/1 | 19.37万 | 18.9万 | 2.5 | 29436 | 6.58 | 488 | 3211.04 | 5.23 |
2019/4/1 | 22.49万 | 19.2万 | 17.1 | 29863 | 7.53 | 427 | 3215.31 | 6.19 |
2019/5/6 | 18.63万 | 19.5万 | -4.5 | 30389 | 6.13 | 526 | 3224.38 | 3.32 |
2019/6/3 | 17.77万 | 19.8万 | -10.3 | 30951 | 5.74 | 562 | 3225.88 | 5.13 |
2019/7/1 | 19.02万 | 20.1万 | -5.4 | 31486 | 6.04 | 535 | 3231.4 | 4.75 |
2019/8/1 | 17.39万 | 20.4万 | -14.8 | 32083 | 5.42 | 597 | 3235.74 | 5.16 |
2019/9/2 | 18.00万 | 20.7万 | -13.0 | 32672 | 5.51 | 589 | 3245.39 | 0.67 |
2019/10/8 | 19.21万 | 21万 | -8.5 | 33233 | 5.78 | 561 | 3242.58 | 4.15 |
2019/11/1 | 18.67万 | 21.3万 | -12.4 | 33821 | 5.52 | 588 | 3245.76 | 5.11 |
2019/12/2 | 17.20万 | 21.6万 | -20.4 | 34473 | 4.99 | 652 | 3253.48 | 2.50 |
2020/1/2 | 19.77万 | 21.9万 | -9.7 | 35050 | 5.64 | 577 | 3254.28 | 4.21 |
2020/2/3 | 18.06万 | 22.2万 | -18.6 | 35694 | 5.06 | 644 | 3258.64 | 4.05 |
2020/3/2 | 29.88万 | 22.5万 | 32.8 | 36088 | 8.28 | 394 | 3262.32 | 4.42 |
2020/4/1 | 21.76万 | 22.8万 | -4.5 | 36638 | 5.94 | 550 | 3267 | 4.17 |
2020/5/6 | 23.63万 | 23.1万 | 2.3 | 37152 | 6.36 | 514 | 3269.04 | 6.29 |
2020/6/1 | 28.49万 | 23.4万 | 21.7 | 37584 | 7.58 | 432 | 3274.56 | 7.07 |
2020/7/1 | 28.70万 | 23.7万 | 21.1 | 38019 | 7.55 | 435 | 3284.25 | 4.45 |
2020/8/3 | 40.86万 | 24万 | 70.2 | 38327 | 10.66 | 308 | 3283.28 | 9.86 |
2020/9/1 | 33.94万 | 24.3万 | 39.7 | 38703 | 8.77 | 376 | 3297.52 | 5.48 |
2020/10/9 | 37.06万 | 24.6万 | 50.6 | 39051 | 9.49 | 348 | 3302.52 | 5.97 |
2020/11/2 | 41.02万 | 24.9万 | 64.7 | 39369 | 10.42 | 318 | 3313.56 | 0.90 |
2020/12/1 | 35.37万 | 25.2万 | 40.4 | 39741 | 8.90 | 372 | 3310.8 | 4.55 |
2021/1/4 | 32.52万 | 25.5万 | 27.5 | 40150 | 8.10 | 409 | 3312.9 | 7.00 |
2021/2/1 | 36.39万 | 25.8万 | 41.0 | 40520 | 8.98 | 370 | 3322.6 | 4.31 |
2021/3/1 | 33.72万 | 26.1万 | 29.2 | 40924 | 8.24 | 404 | 3328.96 | 2.26 |
2021/4/1 | 36.26万 | 26.4万 | 37.4 | 41303 | 8.78 | 379 | 3327.62 | 5.85 |
2021/5/6 | 41.97万 | 26.7万 | 57.2 | 41634 | 10.08 | 331 | 3336.48 | 2.84 |
2021/6/1 | 48.30万 | 27万 | 78.9 | 41924 | 11.52 | 290 | 3340.8 | 1.37 |
2021/7/1 | 60.70万 | 27.3万 | 122.4 | 42156 | 14.40 | 232 | 3340.8 | 2.73 |
2021/8/2 | 108.46万 | 27.6万 | 293.0 | 42286 | 25.65 | 130 | 3334.5 | 11.76 |
2021/9/1 | 105.71万 | 27.9万 | 278.9 | 42420 | 24.92 | 134 | 3339.28 | 18.74 |
2021/10/8 | 102.57万 | 28.2万 | 263.7 | 42560 | 24.10 | 140 | 3374 | 2.77 |
2021/11/1 | 119.50万 | 28.5万 | 319.3 | 42680 | 28.00 | 120 | 3360 | 19.54 |
2021/12/1 | 112.59万 | 28.8万 | 290.9 | 42809 | 26.30 | 129 | 3392.7 | 6.37 |
2022/1/4 | 102.70万 | 29.1万 | 252.9 | 42951 | 23.91 | 142 | 3395.22 | 10.23 |
2022/2/7 | 87.57万 | 29.4万 | 197.9 | 43119 | 20.31 | 168 | 3412.08 | 3.59 |
2022/3/1 | 79.29万 | 29.7万 | 167.0 | 43305 | 18.31 | 186 | 3405.66 | 13.60 |
2022/4/1 | 59.97万 | 30万 | 99.9 | 43554 | 13.77 | 249 | 3428.73 | 4.14 |
2022/5/5 | 46.16万 | 30.3万 | 52.3 | 43880 | 10.52 | 326 | 3429.52 | 7.49 |