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 |
2014/10/30 | 0.30万 | 0.3万 | -0.1 | 614 | 4.88 | 614 | 2996.32 | 3.68 |
2014/11/3 | 0.68万 | 0.6万 | 13.3 | 1100 | 6.18 | 486 | 3003.48 | 0.20 |
2014/12/1 | 1.57万 | 0.9万 | 74.9 | 1359 | 11.58 | 259 | 2999.22 | 4.66 |
2015/1/5 | 1.42万 | 1.2万 | 18.6 | 1723 | 8.26 | 364 | 3006.64 | 1.90 |
2015/2/2 | 1.77万 | 1.5万 | 17.7 | 2077 | 8.50 | 354 | 3009 | 1.44 |
2015/3/2 | 2.13万 | 1.8万 | 18.3 | 2419 | 8.80 | 342 | 3009.6 | 2.28 |
2015/4/1 | 2.72万 | 2.1万 | 29.7 | 2720 | 10.01 | 301 | 3013.01 | 1.15 |
2015/5/4 | 3.52万 | 2.4万 | 46.8 | 2974 | 11.85 | 254 | 3009.9 | 5.41 |
2015/6/1 | 5.16万 | 2.7万 | 91.2 | 3158 | 16.35 | 184 | 3008.4 | 12.32 |
2015/7/1 | 3.60万 | 3万 | 19.9 | 3448 | 10.43 | 290 | 3024.7 | 8.34 |
2015/8/3 | 3.30万 | 3.3万 | 0.0 | 3797 | 8.69 | 349 | 3032.81 | 8.57 |
2015/9/1 | 2.72万 | 3.6万 | -24.4 | 4275 | 6.37 | 478 | 3044.86 | 5.09 |
2015/10/8 | 3.55万 | 3.9万 | -9.0 | 4677 | 7.59 | 402 | 3051.18 | 3.86 |
2015/11/2 | 4.64万 | 4.2万 | 10.5 | 5006 | 9.27 | 329 | 3049.83 | 9.07 |
2015/12/1 | 6.39万 | 4.5万 | 42.0 | 5258 | 12.15 | 252 | 3061.8 | 6.17 |
2016/1/4 | 6.04万 | 4.8万 | 25.9 | 5539 | 10.91 | 281 | 3065.71 | 8.43 |
2016/2/1 | 4.74万 | 5.1万 | -7.1 | 5924 | 8.00 | 385 | 3080 | 2.57 |
2016/3/1 | 5.27万 | 5.4万 | -2.5 | 6292 | 8.37 | 368 | 3080.16 | 4.98 |
2016/4/1 | 6.13万 | 5.7万 | 7.5 | 6626 | 9.25 | 334 | 3089.5 | 0.62 |
2016/5/3 | 7.37万 | 6万 | 22.9 | 6915 | 10.66 | 289 | 3080.74 | 10.00 |
2016/6/1 | 7.49万 | 6.3万 | 18.8 | 7213 | 10.38 | 298 | 3093.24 | 7.50 |
2016/7/1 | 8.61万 | 6.6万 | 30.4 | 7483 | 11.50 | 270 | 3105 | 3.24 |
2016/8/1 | 8.56万 | 6.9万 | 24.1 | 7765 | 11.03 | 282 | 3110.46 | 1.02 |
2016/9/1 | 9.83万 | 7.2万 | 36.5 | 8018 | 12.26 | 253 | 3101.78 | 10.72 |
2016/10/10 | 11.84万 | 7.5万 | 57.9 | 8235 | 14.38 | 217 | 3120.46 | 2.76 |
2016/11/1 | 12.44万 | 7.8万 | 59.5 | 8447 | 14.73 | 212 | 3122.76 | 3.22 |
2016/12/1 | 12.69万 | 8.1万 | 56.6 | 8660 | 14.65 | 213 | 3120.45 | 8.75 |
2017/1/3 | 11.44万 | 8.4万 | 36.2 | 8904 | 12.85 | 244 | 3135.4 | 2.55 |
2017/2/3 | 11.18万 | 8.7万 | 28.5 | 9161 | 12.20 | 257 | 3135.4 | 5.10 |
2017/3/1 | 11.58万 | 9万 | 28.7 | 9416 | 12.30 | 255 | 3136.5 | 9.10 |
2017/4/5 | 11.61万 | 9.3万 | 24.8 | 9679 | 11.99 | 263 | 3153.37 | 1.33 |
2017/5/2 | 10.95万 | 9.6万 | 14.1 | 9966 | 10.99 | 287 | 3154.13 | 1.90 |
2017/6/1 | 9.08万 | 9.9万 | -8.3 | 10325 | 8.79 | 359 | 3155.61 | 2.32 |
2017/7/3 | 9.78万 | 10.2万 | -4.1 | 10669 | 9.17 | 344 | 3154.48 | 5.77 |
2017/8/1 | 9.37万 | 10.5万 | -10.7 | 11041 | 8.49 | 372 | 3158.28 | 7.74 |
2017/9/1 | 10.52万 | 10.8万 | -2.6 | 11384 | 9.24 | 343 | 3169.32 | 4.45 |
2017/10/9 | 9.93万 | 11.1万 | -10.6 | 11760 | 8.44 | 376 | 3173.44 | 4.77 |
2017/11/1 | 9.73万 | 11.4万 | -14.7 | 12157 | 8.00 | 397 | 3176 | 6.98 |
2017/12/1 | 9.29万 | 11.7万 | -20.6 | 12589 | 7.38 | 432 | 3188.16 | 1.81 |
2018/1/2 | 9.76万 | 12万 | -18.7 | 13014 | 7.50 | 425 | 3187.5 | 4.27 |
2018/2/1 | 8.91万 | 12.3万 | -27.6 | 13498 | 6.60 | 484 | 3194.4 | 1.65 |
2018/3/1 | 8.53万 | 12.6万 | -32.3 | 14023 | 6.08 | 525 | 3192 | 5.69 |
2018/4/2 | 9.32万 | 12.9万 | -27.7 | 14521 | 6.42 | 498 | 3197.16 | 6.23 |
2018/5/2 | 8.84万 | 13.2万 | -33.0 | 15067 | 5.87 | 546 | 3205.02 | 4.59 |
2018/6/1 | 9.30万 | 13.5万 | -31.1 | 15606 | 5.96 | 539 | 3212.44 | 1.77 |
2018/7/2 | 9.05万 | 13.8万 | -34.5 | 16181 | 5.59 | 575 | 3214.25 | 1.72 |
2018/8/1 | 8.56万 | 14.1万 | -39.3 | 16813 | 5.09 | 632 | 3216.88 | 0.82 |
2018/9/3 | 8.34万 | 14.4万 | -42.1 | 17487 | 4.77 | 674 | 3214.98 | 3.53 |
2018/10/8 | 8.77万 | 14.7万 | -40.4 | 18154 | 4.83 | 667 | 3221.61 | 0.43 |
2018/11/1 | 8.56万 | 15万 | -42.9 | 18863 | 4.54 | 709 | 3218.86 | 3.62 |
2018/12/3 | 9.36万 | 15.3万 | -38.8 | 19536 | 4.79 | 673 | 3223.67 | 2.43 |
2019/1/2 | 9.33万 | 15.6万 | -40.2 | 20236 | 4.61 | 700 | 3227 | 1.52 |
2019/2/1 | 9.41万 | 15.9万 | -40.8 | 20955 | 4.49 | 719 | 3228.31 | 1.73 |
2019/3/1 | 11.11万 | 16.2万 | -31.4 | 21582 | 5.15 | 627 | 3229.05 | 2.73 |
2019/4/1 | 12.58万 | 16.5万 | -23.7 | 22151 | 5.68 | 569 | 3231.92 | 2.58 |
2019/5/6 | 10.65万 | 16.8万 | -36.6 | 22845 | 4.66 | 694 | 3234.04 | 3.05 |
2019/6/3 | 11.38万 | 17.1万 | -33.4 | 23514 | 4.84 | 669 | 3237.96 | 2.18 |
2019/7/1 | 13.87万 | 17.4万 | -20.3 | 24076 | 5.76 | 562 | 3237.12 | 5.19 |
2019/8/1 | 12.58万 | 17.7万 | -28.9 | 24714 | 5.09 | 638 | 3247.42 | 0.08 |
2019/9/2 | 12.43万 | 18万 | -30.9 | 25376 | 4.90 | 662 | 3243.8 | 3.79 |
2019/10/8 | 12.71万 | 18.3万 | -30.6 | 26042 | 4.88 | 666 | 3250.08 | 1.30 |
2019/11/1 | 13.22万 | 18.6万 | -28.9 | 26699 | 4.95 | 657 | 3252.15 | 0.52 |
2019/12/2 | 12.63万 | 18.9万 | -33.2 | 27404 | 4.61 | 705 | 3250.05 | 3.14 |
2020/1/2 | 13.73万 | 19.2万 | -28.5 | 28069 | 4.89 | 665 | 3251.85 | 4.48 |
2020/2/3 | 12.26万 | 19.5万 | -37.2 | 28836 | 4.25 | 767 | 3259.75 | 1.07 |
2020/3/2 | 14.83万 | 19.8万 | -25.1 | 29484 | 5.03 | 648 | 3259.44 | 2.45 |
2020/4/1 | 13.62万 | 20.1万 | -32.2 | 30207 | 4.51 | 723 | 3260.73 | 3.61 |
2020/5/6 | 15.58万 | 20.4万 | -23.6 | 30854 | 5.05 | 647 | 3267.35 | 0.60 |
2020/6/1 | 14.89万 | 20.7万 | -28.1 | 31546 | 4.72 | 692 | 3266.24 | 2.31 |
2020/7/1 | 15.66万 | 21万 | -25.4 | 32219 | 4.86 | 673 | 3270.78 | 0.07 |
2020/8/3 | 18.56万 | 21.3万 | -12.9 | 32796 | 5.66 | 577 | 3265.82 | 5.11 |
2020/9/1 | 20.30万 | 21.6万 | -6.0 | 33333 | 6.09 | 537 | 3270.33 | 5.71 |
2020/10/9 | 22.03万 | 21.9万 | 0.6 | 33837 | 6.51 | 504 | 3281.04 | 0.70 |
2020/11/2 | 27.87万 | 22.2万 | 25.5 | 34240 | 8.14 | 403 | 3280.42 | 2.02 |
2020/12/1 | 26.45万 | 22.5万 | 17.6 | 34670 | 7.63 | 430 | 3280.9 | 3.57 |
2021/1/4 | 22.34万 | 22.8万 | -2.0 | 35187 | 6.35 | 517 | 3282.95 | 5.09 |
2021/2/1 | 20.84万 | 23.1万 | -9.8 | 35751 | 5.83 | 564 | 3288.12 | 5.00 |
2021/3/1 | 22.28万 | 23.4万 | -4.8 | 36288 | 6.14 | 537 | 3297.18 | 0.95 |
2021/4/1 | 21.38万 | 23.7万 | -9.8 | 36856 | 5.80 | 568 | 3294.4 | 4.67 |
2021/5/6 | 24.07万 | 24万 | 0.3 | 37369 | 6.44 | 513 | 3303.72 | 0.03 |
2021/6/1 | 24.81万 | 24.3万 | 2.1 | 37873 | 6.55 | 504 | 3301.2 | 2.58 |
2021/7/1 | 25.36万 | 24.6万 | 3.1 | 38373 | 6.61 | 500 | 3305 | 1.36 |
2021/8/2 | 25.39万 | 24.9万 | 2.0 | 38879 | 6.53 | 506 | 3304.18 | 3.54 |
2021/9/1 | 28.25万 | 25.2万 | 12.1 | 39340 | 7.18 | 461 | 3309.98 | 1.28 |
2021/10/8 | 24.56万 | 25.5万 | -3.7 | 39877 | 6.16 | 537 | 3307.92 | 4.62 |
2021/11/1 | 24.38万 | 25.8万 | -5.5 | 40427 | 6.03 | 550 | 3316.5 | 0.66 |
2021/12/1 | 27.26万 | 26.1万 | 4.4 | 40925 | 6.66 | 498 | 3316.68 | 1.13 |
2022/1/4 | 28.57万 | 26.4万 | 8.2 | 41406 | 6.90 | 481 | 3318.9 | 0.04 |
2022/2/7 | 25.88万 | 26.7万 | -3.1 | 41943 | 6.17 | 537 | 3313.29 | 5.70 |
2022/3/1 | 25.96万 | 27万 | -3.9 | 42487 | 6.11 | 544 | 3323.84 | 0.84 |
2022/4/1 | 24.17万 | 27.3万 | -11.5 | 43079 | 5.61 | 592 | 3321.12 | 4.41 |
2022/5/5 | 20.92万 | 27.6万 | -24.2 | 43775 | 4.78 | 696 | 3326.88 | 3.06 |