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 |
2014/8/1 | 0.30万 | 0.3万 | -0.2 | 402 | 7.45 | 402 | 2994.9 | 5.10 |
2014/9/1 | 0.73万 | 0.6万 | 21.4 | 684 | 10.65 | 282 | 3003.3 | 1.80 |
2014/10/8 | 1.05万 | 0.9万 | 17.0 | 957 | 11.00 | 273 | 3003 | 3.90 |
2014/11/3 | 1.60万 | 1.2万 | 33.1 | 1179 | 13.55 | 222 | 3008.1 | 2.70 |
2014/12/1 | 2.20万 | 1.5万 | 46.4 | 1366 | 16.08 | 187 | 3006.96 | 6.54 |
2015/1/5 | 1.93万 | 1.8万 | 7.3 | 1619 | 11.93 | 253 | 3018.29 | 1.75 |
2015/2/2 | 2.49万 | 2.1万 | 18.4 | 1843 | 13.49 | 224 | 3021.76 | 0.03 |
2015/3/2 | 2.90万 | 2.4万 | 20.7 | 2057 | 14.08 | 214 | 3013.12 | 8.70 |
2015/4/1 | 6.82万 | 2.7万 | 152.7 | 2152 | 31.70 | 95 | 3011.5 | 19.02 |
2015/5/4 | 8.17万 | 3万 | 172.3 | 2235 | 36.55 | 83 | 3033.65 | 15.89 |
2015/6/1 | 16.93万 | 3.3万 | 413.1 | 2276 | 74.39 | 41 | 3049.99 | 15.44 |
2015/7/1 | 10.71万 | 3.6万 | 197.6 | 2343 | 45.72 | 67 | 3063.24 | 17.63 |
2015/8/3 | 7.40万 | 3.9万 | 89.8 | 2445 | 30.27 | 102 | 3087.54 | 10.96 |
2015/9/1 | 4.94万 | 4.2万 | 17.7 | 2609 | 18.95 | 164 | 3107.8 | 1.66 |
2015/10/8 | 6.99万 | 4.5万 | 55.4 | 2730 | 25.61 | 121 | 3098.81 | 12.31 |
2015/11/2 | 10.14万 | 4.8万 | 111.2 | 2816 | 36.00 | 86 | 3096 | 27.43 |
2015/12/1 | 9.36万 | 5.1万 | 83.5 | 2914 | 32.12 | 98 | 3147.76 | 3.10 |
2016/1/4 | 11.75万 | 5.4万 | 117.6 | 2994 | 39.25 | 80 | 3140 | 13.96 |
2016/2/1 | 7.27万 | 5.7万 | 27.6 | 3130 | 23.24 | 136 | 3160.64 | 7.28 |
2016/3/1 | 7.32万 | 6万 | 22.0 | 3271 | 22.37 | 141 | 3154.17 | 21.03 |
2016/4/5 | 9.85万 | 6.3万 | 56.3 | 3380 | 29.14 | 109 | 3176.26 | 19.97 |
2016/5/3 | 9.16万 | 6.6万 | 38.8 | 3502 | 26.16 | 122 | 3191.52 | 24.68 |
2016/6/1 | 9.25万 | 6.9万 | 34.0 | 3629 | 25.48 | 127 | 3235.96 | 4.92 |
2016/7/1 | 9.67万 | 7.2万 | 34.4 | 3754 | 25.77 | 125 | 3221.25 | 24.55 |
2016/8/1 | 10.08万 | 7.5万 | 34.4 | 3879 | 25.99 | 125 | 3248.75 | 21.60 |
2016/9/1 | 10.38万 | 7.8万 | 33.1 | 4005 | 25.93 | 126 | 3267.18 | 24.77 |
2016/10/10 | 10.92万 | 8.1万 | 34.9 | 4130 | 26.45 | 125 | 3306.25 | 10.47 |
2016/11/1 | 11.40万 | 8.4万 | 35.7 | 4254 | 26.79 | 124 | 3321.96 | 5.23 |
2016/12/1 | 11.32万 | 8.7万 | 30.2 | 4382 | 25.84 | 128 | 3307.52 | 24.90 |
2017/1/3 | 9.85万 | 9万 | 9.4 | 4536 | 21.71 | 154 | 3343.34 | 13.98 |
2017/2/3 | 9.09万 | 9.3万 | -2.3 | 4710 | 19.29 | 174 | 3356.46 | 14.84 |
2017/3/1 | 9.68万 | 9.6万 | 0.8 | 4880 | 19.83 | 170 | 3371.1 | 15.04 |
2017/4/5 | 10.29万 | 9.9万 | 4.0 | 5046 | 20.40 | 166 | 3386.4 | 14.78 |
2017/5/2 | 10.58万 | 10.2万 | 3.8 | 5214 | 20.30 | 168 | 3410.4 | 5.56 |
2017/6/1 | 10.45万 | 10.5万 | -0.5 | 5390 | 19.39 | 176 | 3412.64 | 8.88 |
2017/7/3 | 10.70万 | 10.8万 | -1.0 | 5568 | 19.21 | 178 | 3419.38 | 11.02 |
2017/11/30 | 11.03万 | 11.1万 | -0.6 | 5747 | 19.20 | 179 | 3436.8 | 4.61 |
2017/12/1 | 11.24万 | 11.4万 | -1.4 | 5928 | 18.96 | 181 | 3431.76 | 14.27 |
2018/1/2 | 9.14万 | 11.7万 | -21.9 | 6161 | 14.84 | 233 | 3457.72 | 2.57 |
2018/2/1 | 8.16万 | 12万 | -32.0 | 6434 | 12.68 | 273 | 3461.64 | 1.22 |
2018/3/1 | 8.47万 | 12.3万 | -31.2 | 6708 | 12.62 | 274 | 3457.88 | 6.21 |
2018/4/2 | 9.81万 | 12.6万 | -22.2 | 6954 | 14.10 | 246 | 3468.6 | 1.70 |
2018/5/2 | 9.96万 | 12.9万 | -22.8 | 7205 | 13.82 | 251 | 3468.82 | 3.18 |
2018/6/1 | 11.41万 | 13.2万 | -13.6 | 7431 | 15.35 | 226 | 3469.1 | 6.07 |
2018/7/2 | 16.26万 | 13.5万 | 20.5 | 7593 | 21.42 | 162 | 3470.04 | 11.20 |
2018/8/1 | 16.58万 | 13.8万 | 20.2 | 7756 | 21.38 | 163 | 3484.94 | 7.51 |
2018/9/3 | 13.67万 | 14.1万 | -3.0 | 7959 | 17.18 | 203 | 3487.54 | 12.41 |
2018/10/8 | 12.16万 | 14.4万 | -15.5 | 8195 | 14.84 | 236 | 3502.24 | 10.12 |
2018/11/1 | 11.57万 | 14.7万 | -21.3 | 8452 | 13.69 | 257 | 3518.33 | 4.16 |
2018/12/3 | 11.82万 | 15万 | -21.2 | 8711 | 13.57 | 259 | 3514.63 | 12.02 |
2019/1/2 | 10.69万 | 15.3万 | -30.1 | 9009 | 11.87 | 298 | 3537.26 | 1.41 |
2019/2/1 | 11.56万 | 15.6万 | -25.9 | 9293 | 12.44 | 284 | 3532.96 | 7.12 |
2019/3/1 | 15.55万 | 15.9万 | -2.2 | 9509 | 16.35 | 216 | 3531.6 | 15.59 |
2019/4/1 | 15.56万 | 16.2万 | -4.0 | 9731 | 15.99 | 222 | 3549.78 | 13.00 |
2019/5/6 | 15.23万 | 16.5万 | -7.7 | 9965 | 15.28 | 234 | 3575.52 | 0.26 |
2019/6/3 | 15.20万 | 16.8万 | -9.6 | 10205 | 14.89 | 240 | 3573.6 | 2.45 |
2019/7/1 | 20.39万 | 17.1万 | 19.2 | 10387 | 19.63 | 182 | 3572.66 | 5.84 |
2019/8/1 | 16.87万 | 17.4万 | -3.0 | 10612 | 15.90 | 225 | 3577.5 | 6.83 |
2019/9/2 | 19.77万 | 17.7万 | 11.7 | 10808 | 18.29 | 196 | 3584.84 | 6.32 |
2019/10/8 | 18.61万 | 18万 | 3.4 | 11020 | 16.89 | 212 | 3580.68 | 16.80 |
2019/11/1 | 18.79万 | 18.3万 | 2.7 | 11236 | 16.72 | 216 | 3611.52 | 2.76 |
2019/12/2 | 18.16万 | 18.6万 | -2.4 | 11464 | 15.84 | 228 | 3611.52 | 5.53 |
2020/1/2 | 21.03万 | 18.9万 | 11.3 | 11664 | 18.03 | 200 | 3606 | 16.57 |
2020/2/3 | 19.43万 | 19.2万 | 1.2 | 11886 | 16.35 | 222 | 3629.7 | 9.44 |
2020/3/2 | 23.60万 | 19.5万 | 21.0 | 12072 | 19.55 | 186 | 3636.3 | 12.28 |
2020/4/1 | 19.90万 | 19.8万 | 0.5 | 12298 | 16.18 | 226 | 3656.68 | 4.18 |
2020/5/6 | 20.93万 | 20.1万 | 4.1 | 12517 | 16.72 | 219 | 3661.68 | 3.36 |
2020/6/1 | 21.22万 | 20.4万 | 4.0 | 12737 | 16.66 | 220 | 3665.2 | 3.21 |
2020/7/1 | 22.22万 | 20.7万 | 7.4 | 12950 | 17.16 | 213 | 3655.08 | 16.54 |
2020/8/3 | 24.07万 | 21万 | 14.6 | 13151 | 18.30 | 201 | 3678.3 | 9.86 |
2020/9/1 | 26.79万 | 21.3万 | 25.8 | 13335 | 20.09 | 184 | 3696.56 | 1.46 |
2020/10/9 | 23.16万 | 21.6万 | 7.2 | 13551 | 17.09 | 216 | 3691.44 | 8.04 |
2020/11/2 | 23.52万 | 21.9万 | 7.4 | 13768 | 17.08 | 217 | 3706.36 | 1.15 |
2020/12/1 | 24.26万 | 22.2万 | 9.3 | 13981 | 17.35 | 213 | 3695.55 | 13.11 |
2021/1/4 | 21.03万 | 22.5万 | -6.5 | 14232 | 14.78 | 251 | 3709.78 | 11.99 |
2021/2/1 | 19.71万 | 22.8万 | -13.5 | 14506 | 13.59 | 274 | 3723.66 | 10.11 |
2021/3/1 | 21.07万 | 23.1万 | -8.8 | 14768 | 14.27 | 262 | 3738.74 | 5.14 |
2021/4/1 | 20.02万 | 23.4万 | -14.5 | 15049 | 13.30 | 281 | 3737.3 | 11.72 |
2021/5/6 | 24.02万 | 23.7万 | 1.3 | 15288 | 15.71 | 239 | 3754.69 | 6.04 |
2021/6/1 | 29.85万 | 24万 | 24.4 | 15483 | 19.28 | 195 | 3759.6 | 7.17 |
2021/7/1 | 29.64万 | 24.3万 | 22.0 | 15682 | 18.90 | 199 | 3761.1 | 12.84 |
2021/8/2 | 30.28万 | 24.6万 | 23.1 | 15880 | 19.07 | 198 | 3775.86 | 10.93 |
2021/9/1 | 38.81万 | 24.9万 | 55.9 | 16036 | 24.20 | 156 | 3775.2 | 22.52 |
2021/10/8 | 33.38万 | 25.2万 | 32.5 | 16221 | 20.58 | 185 | 3807.3 | 12.94 |
2021/11/1 | 33.67万 | 25.5万 | 32.0 | 16407 | 20.52 | 186 | 3816.72 | 16.46 |
2021/12/1 | 40.47万 | 25.8万 | 56.8 | 16564 | 24.43 | 157 | 3835.51 | 14.12 |
2022/1/4 | 40.87万 | 26.1万 | 56.6 | 16722 | 24.44 | 158 | 3861.52 | 2.24 |
2022/2/7 | 40.03万 | 26.4万 | 51.6 | 16885 | 23.71 | 163 | 3864.73 | 1.26 |
2022/3/1 | 36.45万 | 26.7万 | 36.5 | 17066 | 21.36 | 181 | 3866.16 | 1.09 |
2022/4/1 | 30.61万 | 27万 | 13.4 | 17284 | 17.71 | 218 | 3860.78 | 7.57 |
2022/5/5 | 28.49万 | 27.3万 | 4.4 | 17522 | 16.26 | 238 | 3869.88 | 6.03 |