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 | 0.29万 | 0.3万 | -3.9 | 23 | 125.40 | 23 | 2884.2 | 115.80 |
2010/2/1 | 0.58万 | 0.6万 | -2.7 | 49 | 119.20 | 26 | 3099.2 | 16.60 |
2010/3/1 | 0.91万 | 0.9万 | 1.0 | 74 | 122.80 | 25 | 3070 | 62.40 |
2010/4/1 | 1.23万 | 1.2万 | 2.7 | 99 | 124.50 | 25 | 3112.5 | 82.30 |
2010/5/4 | 1.50万 | 1.5万 | 0.3 | 126 | 119.40 | 27 | 3223.8 | 53.30 |
2010/6/1 | 1.78万 | 1.8万 | -0.9 | 154 | 115.80 | 28 | 3242.4 | 88.00 |
2010/7/1 | 1.94万 | 2.1万 | -7.8 | 186 | 104.10 | 32 | 3331.2 | 87.20 |
2010/8/2 | 2.48万 | 2.4万 | 3.5 | 216 | 115.00 | 30 | 3450 | 55.60 |
2010/9/1 | 3.06万 | 2.7万 | 13.2 | 244 | 125.30 | 28 | 3508.4 | 52.80 |
2010/10/8 | 3.51万 | 3万 | 16.9 | 271 | 129.40 | 27 | 3493.8 | 120.20 |
2010/11/1 | 4.22万 | 3.3万 | 27.9 | 297 | 142.10 | 26 | 3694.6 | 39.60 |
2010/12/1 | 4.67万 | 3.6万 | 29.8 | 323 | 144.70 | 26 | 3762.2 | 11.60 |
2011/1/4 | 4.91万 | 3.9万 | 26.0 | 349 | 140.80 | 26 | 3660.8 | 124.60 |
2011/2/1 | 5.05万 | 4.2万 | 20.3 | 378 | 133.70 | 29 | 3877.3 | 32.70 |
2011/3/1 | 5.78万 | 4.5万 | 28.4 | 405 | 142.70 | 27 | 3852.9 | 89.80 |
2011/4/1 | 5.88万 | 4.8万 | 22.4 | 434 | 135.40 | 29 | 3926.6 | 105.90 |
2011/5/3 | 6.05万 | 5.1万 | 18.7 | 465 | 130.20 | 31 | 4036.2 | 102.20 |
2011/6/1 | 6.11万 | 5.4万 | 13.1 | 499 | 122.40 | 34 | 4161.6 | 79.00 |
2011/7/1 | 5.99万 | 5.7万 | 5.0 | 537 | 111.50 | 38 | 4237 | 82.60 |
2011/8/1 | 6.39万 | 6万 | 6.5 | 576 | 110.90 | 39 | 4325.1 | 77.10 |
2011/9/1 | 6.73万 | 6.3万 | 6.8 | 617 | 109.10 | 41 | 4473.1 | 6.20 |
2011/10/10 | 6.50万 | 6.6万 | -1.5 | 662 | 98.20 | 45 | 4419 | 66.50 |
2011/11/1 | 7.08万 | 6.9万 | 2.6 | 707 | 100.10 | 45 | 4504.5 | 47.50 |
2011/12/1 | 7.35万 | 7.2万 | 2.1 | 754 | 97.50 | 47 | 4582.5 | 17.00 |
2012/1/4 | 7.25万 | 7.5万 | -3.3 | 805 | 90.10 | 51 | 4595.1 | 21.40 |
2012/2/1 | 7.52万 | 7.8万 | -3.6 | 857 | 87.70 | 52 | 4560.4 | 77.50 |
2012/3/1 | 8.39万 | 8.1万 | 3.6 | 908 | 92.40 | 51 | 4712.4 | 3.00 |
2012/4/5 | 8.42万 | 8.4万 | 0.2 | 961 | 87.60 | 53 | 4642.8 | 75.60 |
2012/5/2 | 9.33万 | 8.7万 | 7.2 | 1012 | 92.20 | 51 | 4702.2 | 91.80 |
2012/6/1 | 9.81万 | 9万 | 9.0 | 1064 | 92.20 | 52 | 4794.4 | 91.40 |
2012/7/2 | 9.96万 | 9.3万 | 7.1 | 1119 | 89.00 | 55 | 4895 | 82.20 |
2012/8/1 | 9.97万 | 9.6万 | 3.8 | 1178 | 84.60 | 59 | 4991.4 | 68.00 |
2012/9/3 | 9.89万 | 9.9万 | -0.1 | 1242 | 79.60 | 64 | 5094.4 | 33.00 |
2012/10/8 | 10.91万 | 10.2万 | 6.9 | 1303 | 83.70 | 61 | 5105.7 | 54.70 |
2012/11/1 | 11.27万 | 10.5万 | 7.3 | 1366 | 82.50 | 63 | 5197.5 | 17.60 |
2012/12/3 | 10.85万 | 10.8万 | 0.4 | 1435 | 75.60 | 69 | 5216.4 | 16.29 |
2013/1/4 | 13.04万 | 11.1万 | 17.4 | 1495 | 87.20 | 60 | 5232 | 16.99 |
2013/2/1 | 14.39万 | 11.4万 | 26.3 | 1551 | 92.80 | 56 | 5196.8 | 69.17 |
2013/3/1 | 15.11万 | 11.7万 | 29.1 | 1607 | 94.00 | 56 | 5264 | 71.14 |
2013/4/1 | 15.02万 | 12万 | 25.2 | 1667 | 90.10 | 60 | 5406 | 0.28 |
2013/5/2 | 15.34万 | 12.3万 | 24.7 | 1727 | 88.80 | 60 | 5328 | 78.57 |
2013/6/3 | 17.35万 | 12.6万 | 37.7 | 1783 | 97.30 | 56 | 5448.8 | 36.34 |
2013/7/1 | 15.85万 | 12.9万 | 22.8 | 1847 | 85.80 | 64 | 5491.2 | 30.27 |
2013/8/1 | 16.86万 | 13.2万 | 27.7 | 1909 | 88.30 | 62 | 5474.6 | 77.15 |
2013/9/2 | 18.45万 | 13.5万 | 36.7 | 1969 | 93.70 | 60 | 5622 | 6.90 |
2013/10/8 | 19.71万 | 13.8万 | 42.8 | 2026 | 97.30 | 57 | 5546.1 | 89.69 |
2013/11/1 | 19.80万 | 14.1万 | 40.4 | 2086 | 94.90 | 60 | 5694 | 31.48 |
2013/12/2 | 21.10万 | 14.4万 | 46.5 | 2144 | 98.40 | 58 | 5707.2 | 49.76 |
2014/1/2 | 20.97万 | 14.7万 | 42.7 | 2205 | 95.10 | 61 | 5801.1 | 5.62 |
2014/2/7 | 21.59万 | 15万 | 43.9 | 2265 | 95.30 | 60 | 5718 | 94.35 |
2014/3/3 | 21.90万 | 15.3万 | 43.1 | 2327 | 94.10 | 62 | 5834.2 | 72.50 |
2014/4/1 | 21.79万 | 15.6万 | 39.7 | 2392 | 91.10 | 65 | 5921.5 | 57.70 |
2014/5/5 | 22.08万 | 15.9万 | 38.9 | 2459 | 89.80 | 67 | 6016.6 | 20.30 |
2014/6/3 | 22.88万 | 16.2万 | 41.2 | 2525 | 90.60 | 66 | 5979.6 | 77.60 |
2014/7/1 | 23.91万 | 16.5万 | 44.9 | 2591 | 92.30 | 66 | 6091.8 | 43.00 |
2014/8/1 | 26.16万 | 16.8万 | 55.7 | 2653 | 98.60 | 62 | 6113.2 | 64.60 |
2014/9/1 | 26.78万 | 17.1万 | 56.6 | 2716 | 98.60 | 63 | 6211.8 | 30.59 |
2014/10/8 | 28.35万 | 17.4万 | 62.9 | 2777 | 102.10 | 61 | 6228.1 | 44.89 |
2014/11/3 | 29.12万 | 17.7万 | 64.5 | 2838 | 102.60 | 61 | 6258.6 | 59.28 |
2014/12/1 | 32.34万 | 18万 | 79.7 | 2895 | 111.70 | 57 | 6366.9 | 10.25 |
2015/1/5 | 37.52万 | 18.3万 | 105.0 | 2945 | 127.40 | 50 | 6370 | 17.41 |
2015/2/2 | 37.39万 | 18.6万 | 101.0 | 2996 | 124.80 | 51 | 6364.8 | 40.02 |
2015/3/2 | 40.30万 | 18.9万 | 113.2 | 3044 | 132.40 | 48 | 6355.2 | 89.63 |
2015/4/8 | 51.27万 | 19.2万 | 167.0 | 3083 | 166.30 | 39 | 6485.7 | 48.76 |
2015/5/4 | 56.52万 | 19.5万 | 189.8 | 3119 | 181.20 | 36 | 6523.2 | 60.02 |
2015/6/1 | 69.50万 | 19.8万 | 251.0 | 3149 | 220.70 | 30 | 6621 | 22.25 |
2015/7/1 | 53.14万 | 20.1万 | 164.4 | 3188 | 166.70 | 39 | 6501.3 | 164.20 |
2015/8/3 | 41.93万 | 20.4万 | 105.5 | 3240 | 129.40 | 52 | 6728.8 | 100.90 |
2015/9/1 | 36.33万 | 20.7万 | 75.5 | 3303 | 110.00 | 63 | 6930 | 0.59 |
2015/10/8 | 35.34万 | 21万 | 68.3 | 3369 | 104.90 | 66 | 6923.4 | 7.78 |
2015/11/2 | 43.30万 | 21.3万 | 103.3 | 3423 | 126.50 | 54 | 6831 | 107.97 |
2015/12/1 | 46.98万 | 21.6万 | 117.5 | 3475 | 135.20 | 52 | 7030.4 | 16.54 |
2016/1/4 | 47.51万 | 21.9万 | 116.9 | 3527 | 134.70 | 52 | 7004.4 | 59.07 |
2016/2/1 | 37.60万 | 22.2万 | 69.4 | 3595 | 104.60 | 68 | 7112.8 | 9.74 |
2016/3/1 | 37.59万 | 22.5万 | 67.1 | 3664 | 102.60 | 69 | 7079.4 | 52.89 |
2016/4/1 | 43.11万 | 22.8万 | 89.1 | 3726 | 115.70 | 62 | 7173.4 | 11.78 |
2016/5/3 | 43.23万 | 23.1万 | 87.2 | 3789 | 114.10 | 63 | 7188.3 | 8.65 |
2016/6/1 | 43.57万 | 23.4万 | 86.2 | 3852 | 113.10 | 63 | 7125.3 | 80.30 |
2016/7/1 | 46.79万 | 23.7万 | 97.4 | 3912 | 119.60 | 60 | 7176 | 109.91 |
2016/8/1 | 47.29万 | 24万 | 97.0 | 3974 | 119.00 | 62 | 7378 | 17.81 |
2016/9/1 | 49.21万 | 24.3万 | 102.5 | 4034 | 122.00 | 60 | 7320 | 93.62 |
2016/10/10 | 49.23万 | 24.6万 | 100.1 | 4096 | 120.20 | 62 | 7452.4 | 54.84 |
2016/11/1 | 50.10万 | 24.9万 | 101.2 | 4158 | 120.50 | 62 | 7471 | 91.08 |
2016/12/1 | 50.95万 | 25.2万 | 102.2 | 4221 | 120.70 | 63 | 7604.1 | 49.06 |
2017/1/3 | 50.49万 | 25.5万 | 98.0 | 4286 | 117.80 | 65 | 7657 | 45.22 |
2017/2/3 | 51.17万 | 25.8万 | 98.3 | 4351 | 117.60 | 65 | 7644 | 103.44 |
2017/3/1 | 53.17万 | 26.1万 | 103.7 | 4416 | 120.40 | 65 | 7826 | 24.89 |
2017/4/5 | 55.06万 | 26.4万 | 108.6 | 4480 | 122.90 | 64 | 7865.6 | 10.18 |
2017/5/2 | 55.04万 | 26.7万 | 106.1 | 4545 | 121.10 | 65 | 7871.5 | 14.45 |
2017/6/1 | 53.96万 | 27万 | 99.9 | 4612 | 117.00 | 67 | 7839 | 61.41 |
2017/7/3 | 57.94万 | 27.3万 | 112.2 | 4676 | 123.90 | 64 | 7929.6 | 32.22 |
2017/8/1 | 61.87万 | 27.6万 | 124.1 | 4737 | 130.60 | 61 | 7966.6 | 27.44 |
2017/9/1 | 65.08万 | 27.9万 | 133.3 | 4796 | 135.70 | 59 | 8006.3 | 15.17 |
2017/10/10 | 67.51万 | 28.2万 | 139.4 | 4853 | 139.10 | 57 | 7928.7 | 107.95 |
2017/11/1 | 71.46万 | 28.5万 | 150.7 | 4908 | 145.60 | 55 | 8008 | 136.59 |
2017/12/1 | 68.74万 | 28.8万 | 138.7 | 4967 | 138.40 | 59 | 8165.6 | 115.59 |
2018/1/2 | 69.77万 | 29.1万 | 139.8 | 5027 | 138.80 | 60 | 8328 | 68.78 |
2018/2/1 | 71.97万 | 29.4万 | 144.8 | 5086 | 141.50 | 59 | 8348.5 | 117.05 |
2018/3/1 | 68.39万 | 29.7万 | 130.3 | 5150 | 132.80 | 64 | 8499.2 | 83.40 |
2018/4/2 | 68.38万 | 30万 | 127.9 | 5216 | 131.10 | 66 | 8652.6 | 13.41 |
2018/5/2 | 67.16万 | 30.3万 | 121.6 | 5284 | 127.10 | 68 | 8642.8 | 36.61 |
2018/6/1 | 64.49万 | 30.6万 | 110.7 | 5356 | 120.40 | 72 | 8668.8 | 47.22 |
2018/7/2 | 62.47万 | 30.9万 | 102.2 | 5432 | 115.00 | 76 | 8740 | 23.25 |
2018/8/1 | 62.53万 | 31.2万 | 100.4 | 5509 | 113.50 | 77 | 8739.5 | 46.99 |
2018/9/3 | 60.76万 | 31.5万 | 92.9 | 5590 | 108.70 | 81 | 8804.7 | 28.78 |
2018/10/8 | 60.80万 | 31.8万 | 91.2 | 5672 | 107.20 | 82 | 8790.4 | 71.86 |
2018/11/1 | 55.39万 | 32.1万 | 72.6 | 5764 | 96.10 | 92 | 8841.2 | 92.93 |
2018/12/3 | 57.04万 | 32.4万 | 76.0 | 5856 | 97.40 | 92 | 8960.8 | 66.25 |
2019/1/2 | 55.54万 | 32.7万 | 69.9 | 5953 | 93.30 | 97 | 9050.1 | 43.20 |
2019/2/1 | 59.60万 | 33万 | 80.6 | 6045 | 98.60 | 92 | 9071.2 | 65.31 |
2019/3/1 | 69.10万 | 33.3万 | 107.5 | 6126 | 112.80 | 81 | 9136.8 | 65.01 |
2019/4/1 | 75.29万 | 33.6万 | 124.1 | 6202 | 121.40 | 76 | 9226.4 | 40.42 |
2019/5/6 | 74.23万 | 33.9万 | 119.0 | 6280 | 118.20 | 78 | 9219.6 | 87.65 |
2019/6/3 | 71.09万 | 34.2万 | 107.9 | 6364 | 111.70 | 84 | 9382.8 | 12.10 |
2019/7/1 | 75.46万 | 34.5万 | 118.7 | 6444 | 117.10 | 80 | 9368 | 39.00 |
2019/8/1 | 78.66万 | 34.8万 | 126.0 | 6522 | 120.60 | 78 | 9406.8 | 39.19 |
2019/9/2 | 82.40万 | 35.1万 | 134.7 | 6597 | 124.90 | 75 | 9367.5 | 117.69 |
2019/10/8 | 84.67万 | 35.4万 | 139.2 | 6672 | 126.90 | 75 | 9517.5 | 85.38 |
2019/11/1 | 89.44万 | 35.7万 | 150.5 | 6745 | 132.60 | 73 | 9679.8 | 8.46 |
2019/12/2 | 91.42万 | 36万 | 153.9 | 6817 | 134.10 | 72 | 9655.2 | 41.51 |
2020/1/2 | 100.29万 | 36.3万 | 176.3 | 6883 | 145.70 | 66 | 9616.2 | 122.02 |
2020/2/3 | 107.80万 | 36.6万 | 194.5 | 6946 | 155.20 | 63 | 9777.6 | 82.65 |
2020/3/2 | 111.36万 | 36.9万 | 201.8 | 7008 | 158.90 | 62 | 9851.8 | 91.09 |
2020/4/1 | 103.66万 | 37.2万 | 178.7 | 7076 | 146.50 | 68 | 9962 | 71.99 |
2020/5/6 | 116.62万 | 37.5万 | 211.0 | 7137 | 163.40 | 61 | 9967.4 | 138.58 |
2020/6/1 | 119.13万 | 37.8万 | 215.2 | 7198 | 165.50 | 61 | 10095.5 | 149.05 |
2020/7/1 | 141.83万 | 38.1万 | 272.3 | 7251 | 195.60 | 53 | 10366.8 | 26.80 |
2020/8/3 | 159.53万 | 38.4万 | 315.5 | 7298 | 218.60 | 47 | 10274.2 | 146.21 |
2020/9/1 | 163.13万 | 38.7万 | 321.5 | 7345 | 222.10 | 47 | 10438.7 | 127.91 |
2020/10/9 | 153.32万 | 39万 | 293.1 | 7396 | 207.30 | 51 | 10572.3 | 122.23 |
2020/11/2 | 158.82万 | 39.3万 | 304.1 | 7446 | 213.30 | 50 | 10665 | 151.75 |
2020/12/1 | 164.16万 | 39.6万 | 314.6 | 7496 | 219.00 | 50 | 10950 | 18.51 |
2021/1/4 | 184.00万 | 39.9万 | 361.2 | 7541 | 244.00 | 45 | 10980 | 7.02 |
2021/2/1 | 190.13万 | 40.2万 | 373.0 | 7584 | 250.70 | 43 | 10780.1 | 213.94 |
2021/3/1 | 184.11万 | 40.5万 | 354.6 | 7630 | 241.30 | 46 | 11099.8 | 108.17 |
2021/4/1 | 173.72万 | 40.8万 | 325.8 | 7680 | 226.20 | 50 | 11310 | 6.14 |