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 |
2010/1/4 | 0.30万 | 0.3万 | 0.0 | 1766 | 1.70 | 1766 | 2998.668 | 1.33 |
2010/2/1 | 0.57万 | 0.6万 | -5.6 | 3757 | 1.51 | 1991 | 3000.437 | 0.89 |
2010/3/1 | 0.89万 | 0.9万 | -1.3 | 5675 | 1.57 | 1918 | 3001.67 | 0.56 |
2010/4/1 | 1.20万 | 1.2万 | 0.2 | 7564 | 1.59 | 1889 | 3001.621 | 1.16 |
2010/5/4 | 1.39万 | 1.5万 | -7.6 | 9657 | 1.44 | 2093 | 3003.455 | 0.49 |
2010/6/1 | 1.53万 | 1.8万 | -14.9 | 12013 | 1.28 | 2356 | 3003.9 | 0.54 |
2010/7/1 | 1.75万 | 2.1万 | -16.8 | 14508 | 1.20 | 2495 | 3003.98 | 1.00 |
2010/8/2 | 2.25万 | 2.4万 | -6.1 | 16741 | 1.35 | 2233 | 3005.618 | 0.36 |
2010/9/1 | 2.43万 | 2.7万 | -9.8 | 19098 | 1.28 | 2357 | 3005.175 | 1.16 |
2010/10/8 | 2.81万 | 3万 | -6.2 | 21383 | 1.32 | 2285 | 3007.06 | 0.43 |
2010/11/1 | 3.46万 | 3.3万 | 4.9 | 23418 | 1.48 | 2035 | 3007.73 | 0.20 |
2010/12/1 | 3.37万 | 3.6万 | -6.5 | 25716 | 1.31 | 2298 | 3008.082 | 0.04 |
2011/1/4 | 3.76万 | 3.9万 | -3.5 | 27950 | 1.35 | 2234 | 3006.964 | 1.20 |
2011/2/1 | 4.11万 | 4.2万 | -2.2 | 30159 | 1.36 | 2209 | 3008.658 | 0.70 |
2011/3/1 | 4.48万 | 4.5万 | -0.4 | 32330 | 1.39 | 2171 | 3009.006 | 1.06 |
2011/4/1 | 4.78万 | 4.8万 | -0.5 | 34505 | 1.38 | 2175 | 3010.2 | 0.92 |
2011/5/3 | 5.05万 | 5.1万 | -0.9 | 36692 | 1.38 | 2187 | 3011.499 | 0.54 |
2011/6/1 | 5.04万 | 5.4万 | -6.6 | 39023 | 1.29 | 2331 | 3011.652 | 0.92 |
2011/7/1 | 5.42万 | 5.7万 | -4.9 | 41319 | 1.31 | 2296 | 3012.352 | 1.14 |
2011/8/1 | 5.48万 | 6万 | -8.7 | 43724 | 1.25 | 2405 | 3013.465 | 1.17 |
2011/9/1 | 5.49万 | 6.3万 | -12.9 | 46266 | 1.19 | 2542 | 3014.812 | 0.99 |
2011/10/10 | 5.40万 | 6.6万 | -18.2 | 49006 | 1.10 | 2740 | 3016.74 | 0.06 |
2011/11/1 | 6.05万 | 6.9万 | -12.3 | 51577 | 1.17 | 2571 | 3015.783 | 1.08 |
2011/12/1 | 6.13万 | 7.2万 | -14.9 | 54247 | 1.13 | 2670 | 3017.1 | 0.84 |
2012/1/4 | 6.00万 | 7.5万 | -20.0 | 57122 | 1.05 | 2875 | 3018.75 | 0.04 |
2012/2/1 | 6.59万 | 7.8万 | -15.6 | 59866 | 1.10 | 2744 | 3018.4 | 0.43 |
2012/3/1 | 7.25万 | 8.1万 | -10.5 | 62466 | 1.16 | 2600 | 3018.6 | 0.66 |
2012/4/5 | 7.16万 | 8.4万 | -14.8 | 65216 | 1.10 | 2750 | 3019.5 | 0.42 |
2012/5/2 | 7.90万 | 8.7万 | -9.2 | 67808 | 1.17 | 2592 | 3019.68 | 0.66 |
2012/6/1 | 7.98万 | 9万 | -11.3 | 70474 | 1.13 | 2666 | 3020.578 | 0.42 |
2012/7/2 | 8.00万 | 9.3万 | -14.0 | 73240 | 1.09 | 2766 | 3020.472 | 0.95 |
2012/8/1 | 8.05万 | 9.6万 | -16.1 | 76096 | 1.06 | 2856 | 3021.648 | 0.72 |
2012/9/3 | 7.93万 | 9.9万 | -19.9 | 79110 | 1.00 | 3014 | 3023.042 | 0.05 |
2012/10/8 | 8.37万 | 10.2万 | -17.9 | 82073 | 1.02 | 2963 | 3022.26 | 0.89 |
2012/11/1 | 8.76万 | 10.5万 | -16.5 | 85006 | 1.03 | 2933 | 3023.923 | 0.12 |
2012/12/3 | 8.69万 | 10.8万 | -19.5 | 88069 | 0.99 | 3063 | 3023.181 | 0.97 |
2013/1/4 | 10.61万 | 11.1万 | -4.4 | 90654 | 1.17 | 2585 | 3024.45 | 0.68 |
2013/2/1 | 11.49万 | 11.4万 | 0.8 | 93106 | 1.23 | 2452 | 3025.768 | 0.04 |
2013/3/1 | 11.19万 | 11.7万 | -4.4 | 95694 | 1.17 | 2588 | 3025.372 | 0.48 |
2013/4/1 | 10.72万 | 12万 | -10.6 | 98473 | 1.09 | 2779 | 3026.331 | 0.00 |
2013/5/2 | 10.85万 | 12.3万 | -11.8 | 101298 | 1.07 | 2825 | 3025.575 | 0.76 |
2013/6/3 | 11.71万 | 12.6万 | -7.1 | 103986 | 1.13 | 2688 | 3026.688 | 0.41 |
2013/7/1 | 10.34万 | 12.9万 | -19.9 | 107123 | 0.97 | 3137 | 3027.205 | 0.29 |
2013/8/1 | 10.83万 | 13.2万 | -17.9 | 110203 | 0.98 | 3080 | 3027.64 | 0.15 |
2013/9/2 | 11.23万 | 13.5万 | -16.8 | 113255 | 0.99 | 3052 | 3027.584 | 0.36 |
2013/10/8 | 11.99万 | 13.8万 | -13.1 | 116189 | 1.03 | 2934 | 3027.888 | 0.41 |
2013/11/1 | 12.27万 | 14.1万 | -13.0 | 119129 | 1.03 | 2940 | 3028.2 | 0.51 |
2013/12/2 | 12.99万 | 14.4万 | -9.8 | 121973 | 1.07 | 2844 | 3028.86 | 0.36 |
2014/1/2 | 12.50万 | 14.7万 | -15.0 | 125002 | 1.00 | 3029 | 3029 | 0.59 |
2014/2/7 | 12.15万 | 15万 | -19.0 | 128198 | 0.95 | 3196 | 3029.808 | 0.37 |
2014/3/3 | 12.34万 | 15.3万 | -19.3 | 131425 | 0.94 | 3227 | 3030.153 | 0.40 |
2014/4/1 | 12.54万 | 15.6万 | -19.6 | 134680 | 0.93 | 3255 | 3030.405 | 0.54 |
2014/5/5 | 12.81万 | 15.9万 | -19.4 | 137943 | 0.93 | 3263 | 3031.327 | 0.16 |
2014/6/3 | 13.30万 | 16.2万 | -17.9 | 141161 | 0.94 | 3218 | 3031.356 | 0.29 |
2014/7/1 | 13.83万 | 16.5万 | -16.2 | 144325 | 0.96 | 3164 | 3031.112 | 0.82 |
2014/8/1 | 15.62万 | 16.8万 | -7.0 | 147183 | 1.06 | 2858 | 3032.338 | 0.42 |
2014/9/1 | 15.98万 | 17.1万 | -6.6 | 150031 | 1.07 | 2848 | 3033.12 | 0.06 |
2014/10/8 | 17.12万 | 17.4万 | -1.6 | 152736 | 1.12 | 2705 | 3032.305 | 0.94 |
2014/11/3 | 17.90万 | 17.7万 | 1.1 | 155369 | 1.15 | 2633 | 3033.216 | 0.96 |
2014/12/1 | 20.75万 | 18万 | 15.3 | 157675 | 1.32 | 2306 | 3034.696 | 0.44 |
2015/1/5 | 30.20万 | 18.3万 | 65.0 | 159276 | 1.90 | 1601 | 3035.496 | 0.08 |
2015/2/2 | 26.63万 | 18.6万 | 43.2 | 161112 | 1.65 | 1836 | 3034.908 | 0.74 |
2015/3/2 | 28.58万 | 18.9万 | 51.2 | 162842 | 1.76 | 1730 | 3036.15 | 0.24 |
2015/4/1 | 32.63万 | 19.2万 | 69.9 | 164371 | 1.99 | 1529 | 3035.065 | 1.56 |
2015/5/4 | 40.71万 | 19.5万 | 108.7 | 165607 | 2.46 | 1236 | 3038.088 | 0.10 |
2015/6/1 | 40.53万 | 19.8万 | 104.7 | 166857 | 2.43 | 1250 | 3036.25 | 2.05 |
2015/7/1 | 34.81万 | 20.1万 | 73.2 | 168327 | 2.07 | 1470 | 3039.96 | 0.38 |
2015/8/3 | 32.00万 | 20.4万 | 56.9 | 169941 | 1.88 | 1614 | 3039.162 | 1.56 |
2015/9/1 | 29.02万 | 20.7万 | 40.2 | 171741 | 1.69 | 1800 | 3042 | 0.29 |
2015/10/8 | 28.14万 | 21万 | 34.0 | 173617 | 1.62 | 1876 | 3040.996 | 1.59 |
2015/11/2 | 29.40万 | 21.3万 | 38.0 | 175433 | 1.68 | 1816 | 3043.616 | 0.55 |
2015/12/1 | 29.99万 | 21.6万 | 38.8 | 177232 | 1.69 | 1799 | 3043.908 | 0.82 |
2016/1/4 | 29.21万 | 21.9万 | 33.4 | 179099 | 1.63 | 1867 | 3045.077 | 0.47 |
2016/2/1 | 23.93万 | 22.2万 | 7.8 | 181408 | 1.32 | 2309 | 3045.571 | 0.44 |
2016/3/1 | 24.58万 | 22.5万 | 9.2 | 183684 | 1.34 | 2276 | 3045.288 | 1.16 |
2016/4/1 | 27.32万 | 22.8万 | 19.8 | 185755 | 1.47 | 2071 | 3046.441 | 1.17 |
2016/5/3 | 26.98万 | 23.1万 | 16.8 | 187878 | 1.44 | 2123 | 3048.628 | 0.15 |
2016/6/1 | 26.95万 | 23.4万 | 15.2 | 190028 | 1.42 | 2150 | 3048.7 | 0.24 |
2016/7/1 | 27.16万 | 23.7万 | 14.6 | 192185 | 1.41 | 2157 | 3047.841 | 1.33 |
2016/8/1 | 28.17万 | 24万 | 17.4 | 194288 | 1.45 | 2103 | 3049.35 | 1.16 |
2016/9/1 | 29.66万 | 24.3万 | 22.1 | 196307 | 1.51 | 2019 | 3050.709 | 0.96 |
2016/10/10 | 29.48万 | 24.6万 | 19.8 | 198361 | 1.49 | 2054 | 3052.244 | 0.39 |
2016/11/1 | 30.63万 | 24.9万 | 23.0 | 200357 | 1.53 | 1996 | 3051.884 | 1.13 |
2016/12/1 | 33.95万 | 25.2万 | 34.7 | 202176 | 1.68 | 1819 | 3054.101 | 0.05 |
2017/1/3 | 32.41万 | 25.5万 | 27.1 | 204099 | 1.59 | 1923 | 3053.724 | 0.48 |
2017/2/3 | 33.23万 | 25.8万 | 28.8 | 205992 | 1.61 | 1893 | 3053.409 | 1.27 |
2017/3/1 | 34.34万 | 26.1万 | 31.6 | 207841 | 1.65 | 1849 | 3054.548 | 1.41 |
2017/4/5 | 34.97万 | 26.4万 | 32.5 | 209673 | 1.67 | 1832 | 3055.776 | 1.58 |
2017/5/2 | 34.34万 | 26.7万 | 28.6 | 211557 | 1.62 | 1884 | 3057.732 | 1.21 |
2017/6/1 | 36.02万 | 27万 | 33.4 | 213369 | 1.69 | 1812 | 3058.656 | 1.50 |
2017/7/3 | 36.83万 | 27.3万 | 34.9 | 215157 | 1.71 | 1788 | 3061.056 | 0.61 |
2017/8/1 | 39.53万 | 27.6万 | 43.2 | 216836 | 1.82 | 1679 | 3060.817 | 1.45 |
2017/9/1 | 40.72万 | 27.9万 | 46.0 | 218479 | 1.86 | 1643 | 3062.552 | 1.17 |
2017/10/9 | 40.35万 | 28.2万 | 43.1 | 220151 | 1.83 | 1672 | 3064.776 | 0.13 |
2017/11/1 | 41.47万 | 28.5万 | 45.5 | 221790 | 1.87 | 1639 | 3064.93 | 0.10 |
2017/12/1 | 42.47万 | 28.8万 | 47.5 | 223402 | 1.90 | 1612 | 3064.412 | 0.71 |
2018/1/2 | 43.09万 | 29.1万 | 48.1 | 225002 | 1.92 | 1600 | 3064 | 1.84 |
2018/2/1 | 46.93万 | 29.4万 | 59.6 | 226482 | 2.07 | 1480 | 3066.56 | 1.12 |
2018/3/1 | 43.13万 | 29.7万 | 45.2 | 228104 | 1.89 | 1622 | 3067.202 | 1.59 |
2018/4/2 | 40.95万 | 30万 | 36.5 | 229826 | 1.78 | 1722 | 3068.604 | 1.78 |
2018/5/2 | 41.01万 | 30.3万 | 35.3 | 231560 | 1.77 | 1734 | 3070.914 | 1.25 |
2018/6/1 | 40.48万 | 30.6万 | 32.3 | 233331 | 1.74 | 1771 | 3072.685 | 0.72 |
2018/7/2 | 37.34万 | 30.9万 | 20.8 | 235268 | 1.59 | 1937 | 3074.019 | 0.11 |
2018/8/1 | 40.26万 | 31.2万 | 29.0 | 237078 | 1.70 | 1810 | 3073.38 | 0.86 |
2018/9/3 | 40.30万 | 31.5万 | 27.9 | 238900 | 1.69 | 1822 | 3073.714 | 1.39 |
2018/10/8 | 40.97万 | 31.8万 | 28.8 | 240707 | 1.70 | 1807 | 3075.514 | 0.99 |
2018/11/1 | 41.71万 | 32.1万 | 29.9 | 242496 | 1.72 | 1789 | 3077.08 | 0.41 |
2018/12/3 | 41.36万 | 32.4万 | 27.7 | 244314 | 1.69 | 1818 | 3077.874 | 0.02 |
2019/1/2 | 39.45万 | 32.7万 | 20.6 | 246235 | 1.60 | 1921 | 3077.442 | 0.46 |
2019/2/1 | 42.41万 | 33万 | 28.5 | 248035 | 1.71 | 1800 | 3078 | 0.37 |
2019/3/1 | 47.19万 | 33.3万 | 41.7 | 249663 | 1.89 | 1628 | 3076.92 | 1.82 |
2019/4/1 | 48.24万 | 33.6万 | 43.6 | 251267 | 1.92 | 1604 | 3079.68 | 0.88 |
2019/5/6 | 45.74万 | 33.9万 | 34.9 | 252971 | 1.81 | 1704 | 3080.832 | 0.61 |
2019/6/3 | 45.13万 | 34.2万 | 32.0 | 254710 | 1.77 | 1739 | 3081.508 | 0.55 |
2019/7/1 | 48.93万 | 34.5万 | 41.8 | 256324 | 1.91 | 1614 | 3081.126 | 1.48 |
2019/8/1 | 48.98万 | 34.8万 | 40.8 | 257948 | 1.90 | 1624 | 3083.976 | 0.10 |
2019/9/2 | 47.59万 | 35.1万 | 35.6 | 259630 | 1.83 | 1682 | 3083.106 | 1.08 |
2019/10/8 | 48.68万 | 35.4万 | 37.5 | 261286 | 1.86 | 1656 | 3085.128 | 0.13 |
2019/11/1 | 48.99万 | 35.7万 | 37.2 | 262942 | 1.86 | 1656 | 3085.128 | 0.26 |
2019/12/2 | 47.93万 | 36万 | 33.1 | 264645 | 1.81 | 1703 | 3084.133 | 1.51 |
2020/1/2 | 51.54万 | 36.3万 | 42.0 | 266239 | 1.94 | 1594 | 3085.984 | 1.17 |
2020/2/3 | 44.53万 | 36.6万 | 21.7 | 268098 | 1.66 | 1859 | 3087.799 | 0.52 |
2020/3/2 | 48.35万 | 36.9万 | 31.0 | 269821 | 1.79 | 1723 | 3087.616 | 1.22 |
2020/4/1 | 44.94万 | 37.2万 | 20.8 | 271689 | 1.65 | 1868 | 3089.672 | 0.38 |
2020/5/6 | 47.28万 | 37.5万 | 26.1 | 273476 | 1.73 | 1787 | 3089.723 | 0.70 |
2020/6/1 | 47.16万 | 37.8万 | 24.7 | 275280 | 1.71 | 1804 | 3090.252 | 0.87 |
2020/7/1 | 49.31万 | 38.1万 | 29.4 | 277017 | 1.78 | 1737 | 3091.86 | 0.13 |
2020/8/3 | 54.66万 | 38.4万 | 42.3 | 278593 | 1.96 | 1576 | 3092.112 | 0.01 |
2020/9/1 | 56.03万 | 38.7万 | 44.8 | 280139 | 2.00 | 1546 | 3092 | 0.13 |
2020/10/9 | 55.13万 | 39万 | 41.4 | 281719 | 1.96 | 1580 | 3092.06 | 0.20 |
2020/11/2 | 54.34万 | 39.3万 | 38.3 | 283331 | 1.92 | 1612 | 3091.816 | 0.65 |
2020/12/1 | 59.67万 | 39.6万 | 50.7 | 284807 | 2.10 | 1476 | 3092.22 | 0.89 |
2021/1/4 | 58.61万 | 39.9万 | 46.9 | 286318 | 2.05 | 1511 | 3093.017 | 0.98 |
2021/2/1 | 61.01万 | 40.2万 | 51.8 | 287777 | 2.12 | 1459 | 3093.08 | 1.89 |
2021/3/1 | 63.16万 | 40.5万 | 56.0 | 289194 | 2.18 | 1417 | 3094.728 | 2.13 |
2021/4/1 | 61.82万 | 40.8万 | 51.5 | 290650 | 2.13 | 1456 | 3096.912 | 2.08 |