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 |
2014/10/9 | 0.30万 | 0.3万 | -0.1 | 471 | 6.36 | 471 | 2995.56 | 4.44 |
2014/11/3 | 1.38万 | 0.6万 | 130.2 | 601 | 22.98 | 130 | 2987.4 | 17.04 |
2014/12/1 | 1.88万 | 0.9万 | 109.3 | 715 | 26.35 | 114 | 3003.9 | 17.58 |
2015/1/5 | 1.69万 | 1.2万 | 40.9 | 871 | 19.41 | 156 | 3027.96 | 11.10 |
2015/2/2 | 3.07万 | 1.5万 | 104.9 | 966 | 31.82 | 95 | 3022.9 | 27.26 |
2015/3/2 | 4.32万 | 1.8万 | 140.2 | 1039 | 41.61 | 73 | 3037.53 | 39.89 |
2015/4/1 | 8.00万 | 2.1万 | 280.9 | 1081 | 73.99 | 42 | 3107.58 | 9.73 |
2015/5/4 | 8.86万 | 2.4万 | 269.0 | 1120 | 79.08 | 39 | 3084.12 | 42.92 |
2015/6/1 | 11.65万 | 2.7万 | 331.5 | 1151 | 101.21 | 31 | 3137.51 | 32.45 |
2015/7/1 | 6.35万 | 3万 | 111.7 | 1212 | 52.39 | 61 | 3195.79 | 6.62 |
2015/8/3 | 4.02万 | 3.3万 | 21.7 | 1317 | 30.50 | 105 | 3202.5 | 6.53 |
2015/9/1 | 3.53万 | 3.6万 | -1.9 | 1448 | 24.38 | 131 | 3193.78 | 21.78 |
2015/10/8 | 4.96万 | 3.9万 | 27.3 | 1548 | 32.06 | 100 | 3206 | 31.34 |
2015/11/2 | 6.69万 | 4.2万 | 59.3 | 1627 | 41.13 | 79 | 3249.27 | 19.41 |
2015/12/1 | 8.02万 | 4.5万 | 78.2 | 1696 | 47.27 | 69 | 3261.63 | 26.46 |
2016/1/4 | 6.89万 | 4.8万 | 43.6 | 1781 | 38.69 | 85 | 3288.65 | 25.90 |
2016/2/1 | 5.04万 | 5.1万 | -1.1 | 1907 | 26.44 | 126 | 3331.44 | 9.01 |
2016/3/1 | 4.85万 | 5.4万 | -10.1 | 2048 | 23.70 | 141 | 3341.7 | 7.76 |
2016/4/1 | 7.09万 | 5.7万 | 24.4 | 2149 | 33.00 | 101 | 3333 | 24.22 |
2016/5/3 | 6.93万 | 6万 | 15.4 | 2259 | 30.66 | 110 | 3372.6 | 8.84 |
2016/6/1 | 7.25万 | 6.3万 | 15.1 | 2369 | 30.61 | 110 | 3367.1 | 23.18 |
2016/7/1 | 8.00万 | 6.6万 | 21.2 | 2474 | 32.33 | 105 | 3394.65 | 18.81 |
2016/8/1 | 6.82万 | 6.9万 | -1.2 | 2605 | 26.17 | 131 | 3428.27 | 4.00 |
2016/9/1 | 7.56万 | 7.2万 | 5.0 | 2729 | 27.71 | 124 | 3436.04 | 0.23 |
2016/10/10 | 7.85万 | 7.5万 | 4.6 | 2853 | 27.51 | 124 | 3411.24 | 25.26 |
2016/11/1 | 8.42万 | 7.8万 | 8.0 | 2975 | 28.31 | 122 | 3453.82 | 7.94 |
2016/12/1 | 8.60万 | 8.1万 | 6.2 | 3099 | 27.76 | 124 | 3442.24 | 27.46 |
2017/1/3 | 7.72万 | 8.4万 | -8.1 | 3246 | 23.78 | 147 | 3495.66 | 1.50 |
2017/2/3 | 7.61万 | 8.7万 | -12.5 | 3402 | 22.37 | 156 | 3489.72 | 8.94 |
2017/3/1 | 8.25万 | 9万 | -8.3 | 3552 | 23.24 | 150 | 3486 | 21.60 |
2017/4/5 | 8.25万 | 9.3万 | -11.2 | 3710 | 22.25 | 158 | 3515.5 | 13.70 |
2017/5/2 | 7.58万 | 9.6万 | -21.1 | 3891 | 19.47 | 181 | 3524.07 | 18.83 |
2017/6/1 | 7.69万 | 9.9万 | -22.3 | 4079 | 18.85 | 188 | 3543.8 | 17.93 |
2017/7/3 | 8.30万 | 10.2万 | -18.6 | 4262 | 19.47 | 183 | 3563.01 | 16.65 |
2017/8/1 | 7.48万 | 10.5万 | -28.8 | 4477 | 16.70 | 215 | 3590.5 | 5.81 |
2017/9/1 | 8.18万 | 10.8万 | -24.2 | 4683 | 17.47 | 206 | 3598.82 | 3.30 |
2017/10/9 | 8.62万 | 11.1万 | -22.3 | 4887 | 17.64 | 204 | 3598.56 | 6.86 |
2017/11/1 | 8.25万 | 11.4万 | -27.7 | 5110 | 16.14 | 223 | 3599.22 | 13.06 |
2017/12/1 | 8.76万 | 11.7万 | -25.1 | 5330 | 16.44 | 220 | 3616.8 | 8.54 |
2018/1/2 | 8.60万 | 12万 | -28.3 | 5565 | 15.46 | 235 | 3633.1 | 0.78 |
2018/2/1 | 7.67万 | 12.3万 | -37.6 | 5841 | 13.13 | 276 | 3623.88 | 10.77 |
2018/3/1 | 7.88万 | 12.6万 | -37.4 | 6124 | 12.87 | 283 | 3642.21 | 3.22 |
2018/4/2 | 9.30万 | 12.9万 | -27.9 | 6373 | 14.60 | 249 | 3635.4 | 13.24 |
2018/5/2 | 8.63万 | 13.2万 | -34.6 | 6655 | 12.97 | 282 | 3657.54 | 4.34 |
2018/6/1 | 8.15万 | 13.5万 | -39.6 | 6968 | 11.70 | 313 | 3662.1 | 4.13 |
2018/7/2 | 7.35万 | 13.8万 | -46.7 | 7334 | 10.02 | 366 | 3667.32 | 3.03 |
2018/8/1 | 7.52万 | 14.1万 | -46.7 | 7710 | 9.75 | 376 | 3666 | 7.39 |
2018/9/3 | 9.03万 | 14.4万 | -37.3 | 8037 | 11.24 | 327 | 3675.48 | 5.30 |
2018/10/8 | 7.96万 | 14.7万 | -45.9 | 8427 | 9.44 | 390 | 3681.6 | 4.48 |
2018/11/1 | 8.27万 | 15万 | -44.8 | 8820 | 9.38 | 393 | 3686.34 | 4.22 |
2018/12/3 | 8.92万 | 15.3万 | -41.7 | 9201 | 9.69 | 381 | 3691.89 | 2.88 |
2019/1/2 | 8.49万 | 15.6万 | -45.6 | 9619 | 8.83 | 418 | 3690.94 | 6.72 |
2019/2/1 | 8.46万 | 15.9万 | -46.8 | 10059 | 8.41 | 440 | 3700.4 | 3.98 |
2019/3/1 | 11.60万 | 16.2万 | -28.4 | 10391 | 11.16 | 332 | 3705.12 | 3.23 |
2019/4/1 | 14.53万 | 16.5万 | -11.9 | 10663 | 13.63 | 272 | 3707.36 | 4.23 |
2019/5/6 | 12.77万 | 16.8万 | -24.0 | 10982 | 11.63 | 319 | 3709.97 | 5.85 |
2019/6/3 | 14.69万 | 17.1万 | -14.1 | 11267 | 13.04 | 285 | 3716.4 | 5.26 |
2019/7/1 | 17.11万 | 17.4万 | -1.6 | 11517 | 14.86 | 250 | 3715 | 11.92 |
2019/8/1 | 15.23万 | 17.7万 | -14.0 | 11806 | 12.90 | 289 | 3728.1 | 10.75 |
2019/9/2 | 15.88万 | 18万 | -11.8 | 12091 | 13.13 | 285 | 3742.05 | 7.54 |
2019/10/8 | 15.42万 | 18.3万 | -15.8 | 12393 | 12.44 | 302 | 3756.88 | 0.26 |
2019/11/1 | 15.11万 | 18.6万 | -18.8 | 12709 | 11.89 | 316 | 3757.24 | 0.15 |
2019/12/2 | 14.79万 | 18.9万 | -21.8 | 13040 | 11.34 | 331 | 3753.54 | 4.00 |
2020/1/2 | 18.79万 | 19.2万 | -2.1 | 13306 | 14.12 | 266 | 3755.92 | 5.63 |
2020/2/3 | 16.30万 | 19.5万 | -16.4 | 13620 | 11.97 | 314 | 3758.58 | 8.60 |
2020/3/2 | 21.09万 | 19.8万 | 6.5 | 13868 | 15.21 | 248 | 3772.08 | 3.69 |
2020/4/1 | 17.52万 | 20.1万 | -12.8 | 14173 | 12.36 | 305 | 3769.8 | 9.67 |
2020/5/6 | 21.31万 | 20.4万 | 4.5 | 14429 | 14.77 | 256 | 3781.12 | 8.01 |
2020/6/1 | 23.70万 | 20.7万 | 14.5 | 14663 | 16.16 | 234 | 3781.44 | 15.70 |
2020/7/1 | 26.01万 | 21万 | 23.9 | 14881 | 17.48 | 218 | 3810.64 | 2.21 |
2020/8/3 | 27.64万 | 21.3万 | 29.8 | 15089 | 18.32 | 208 | 3810.56 | 4.49 |
2020/9/1 | 30.36万 | 21.6万 | 40.6 | 15281 | 19.87 | 192 | 3815.04 | 4.51 |
2020/10/9 | 31.59万 | 21.9万 | 44.2 | 15468 | 20.42 | 187 | 3818.54 | 5.52 |
2020/11/2 | 33.47万 | 22.2万 | 50.8 | 15647 | 21.39 | 179 | 3828.81 | 0.77 |
2020/12/1 | 30.63万 | 22.5万 | 36.1 | 15845 | 19.33 | 198 | 3827.34 | 3.01 |
2021/1/4 | 26.51万 | 22.8万 | 16.3 | 16077 | 16.49 | 232 | 3825.68 | 7.68 |
2021/2/1 | 21.64万 | 23.1万 | -6.3 | 16367 | 13.22 | 290 | 3833.8 | 7.23 |
2021/3/1 | 22.68万 | 23.4万 | -3.1 | 16649 | 13.62 | 282 | 3840.84 | 7.43 |
2021/4/1 | 20.63万 | 23.7万 | -13.0 | 16966 | 12.16 | 317 | 3854.72 | 0.97 |
2021/5/6 | 17.54万 | 24万 | -26.9 | 17347 | 10.11 | 381 | 3851.91 | 4.76 |
2021/6/1 | 19.95万 | 24.3万 | -17.9 | 17689 | 11.28 | 342 | 3857.76 | 3.66 |
2021/7/1 | 21.93万 | 24.6万 | -10.8 | 18006 | 12.18 | 317 | 3861.06 | 4.03 |
2021/8/2 | 20.59万 | 24.9万 | -17.3 | 18350 | 11.22 | 344 | 3859.68 | 9.43 |
2021/9/1 | 19.65万 | 25.2万 | -22.0 | 18719 | 10.50 | 369 | 3874.5 | 4.05 |
2021/10/8 | 21.04万 | 25.5万 | -17.5 | 19071 | 11.03 | 352 | 3882.56 | 0.03 |
2021/11/1 | 19.65万 | 25.8万 | -23.8 | 19455 | 10.10 | 384 | 3878.4 | 4.22 |
2021/12/1 | 23.29万 | 26.1万 | -10.8 | 19785 | 11.77 | 330 | 3884.1 | 2.74 |
2022/1/4 | 24.76万 | 26.4万 | -6.2 | 20100 | 12.32 | 315 | 3880.8 | 8.78 |
2022/2/7 | 32.85万 | 26.7万 | 23.0 | 20341 | 16.15 | 241 | 3892.15 | 6.21 |
2022/3/1 | 27.50万 | 27万 | 1.9 | 20633 | 13.33 | 292 | 3892.36 | 12.21 |
2022/4/1 | 25.34万 | 27.3万 | -7.2 | 20956 | 12.09 | 323 | 3905.07 | 11.71 |
2022/5/5 | 19.67万 | 27.6万 | -28.7 | 21383 | 9.20 | 427 | 3928.4 | 0.10 |