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 | -0.7 | 18 | 165.44 | 18 | 2977.92 | 22.08 |
2010/2/1 | 0.56万 | 0.6万 | -6.6 | 38 | 147.49 | 20 | 2949.8 | 72.28 |
2010/3/1 | 0.89万 | 0.9万 | -0.6 | 58 | 154.31 | 20 | 3086.2 | 8.16 |
2010/4/1 | 1.04万 | 1.2万 | -13.1 | 82 | 127.12 | 24 | 3050.88 | 51.64 |
2010/5/4 | 1.27万 | 1.5万 | -15.2 | 109 | 116.64 | 27 | 3149.28 | 4.88 |
2010/6/1 | 1.46万 | 1.8万 | -18.7 | 139 | 105.29 | 30 | 3158.7 | 0.34 |
2010/7/1 | 1.61万 | 2.1万 | -23.3 | 172 | 93.60 | 33 | 3088.8 | 70.58 |
2010/8/2 | 2.19万 | 2.4万 | -8.7 | 201 | 109.05 | 29 | 3162.45 | 67.51 |
2010/9/1 | 2.65万 | 2.7万 | -2.0 | 229 | 115.57 | 28 | 3235.96 | 61.51 |
2010/10/8 | 3.03万 | 3万 | 1.0 | 257 | 117.85 | 28 | 3299.8 | 59.18 |
2010/11/1 | 3.85万 | 3.3万 | 16.6 | 281 | 136.92 | 24 | 3286.08 | 132.08 |
2010/12/1 | 4.17万 | 3.6万 | 15.8 | 307 | 135.77 | 26 | 3530.02 | 20.22 |
2011/1/4 | 4.48万 | 3.9万 | 14.8 | 333 | 134.40 | 26 | 3494.4 | 76.06 |
2011/2/1 | 4.52万 | 4.2万 | 7.6 | 362 | 124.87 | 29 | 3621.23 | 25.29 |
2011/3/1 | 5.23万 | 4.5万 | 16.2 | 389 | 134.37 | 27 | 3627.99 | 43.82 |
2011/4/1 | 5.57万 | 4.8万 | 15.9 | 416 | 133.78 | 27 | 3612.06 | 103.57 |
2011/5/3 | 6.02万 | 5.1万 | 18.1 | 444 | 135.63 | 28 | 3797.64 | 21.56 |
2011/6/1 | 5.96万 | 5.4万 | 10.3 | 474 | 125.68 | 30 | 3770.4 | 70.36 |
2011/7/1 | 6.65万 | 5.7万 | 16.7 | 503 | 132.30 | 29 | 3836.7 | 74.42 |
2011/8/1 | 7.29万 | 6万 | 21.5 | 532 | 137.08 | 29 | 3975.32 | 10.22 |
2011/9/1 | 7.61万 | 6.3万 | 20.8 | 561 | 135.63 | 29 | 3933.27 | 62.49 |
2011/10/10 | 6.93万 | 6.6万 | 5.0 | 595 | 116.46 | 34 | 3959.64 | 98.61 |
2011/11/1 | 7.86万 | 6.9万 | 13.9 | 628 | 125.16 | 33 | 4130.28 | 26.58 |
2011/12/1 | 7.96万 | 7.2万 | 10.6 | 662 | 120.26 | 34 | 4088.84 | 94.60 |
2012/1/4 | 7.35万 | 7.5万 | -2.0 | 702 | 104.66 | 40 | 4186.4 | 91.64 |
2012/2/1 | 7.56万 | 7.8万 | -3.1 | 745 | 101.47 | 43 | 4363.21 | 6.47 |
2012/3/1 | 8.95万 | 8.1万 | 10.5 | 783 | 114.29 | 38 | 4343.02 | 33.13 |
2012/4/5 | 6.83万 | 8.4万 | -18.7 | 836 | 81.67 | 53 | 4328.51 | 80.77 |
2012/5/2 | 7.80万 | 8.7万 | -10.3 | 886 | 88.09 | 50 | 4404.5 | 85.55 |
2012/6/1 | 8.34万 | 9万 | -7.3 | 937 | 89.04 | 51 | 4541.04 | 34.56 |
2012/7/2 | 8.27万 | 9.3万 | -11.1 | 992 | 83.39 | 55 | 4586.45 | 23.71 |
2012/8/1 | 8.29万 | 9.6万 | -13.7 | 1050 | 78.94 | 58 | 4578.52 | 55.35 |
2012/9/3 | 8.49万 | 9.9万 | -14.2 | 1111 | 76.46 | 61 | 4664.06 | 25.16 |
2012/10/8 | 9.19万 | 10.2万 | -9.9 | 1171 | 78.48 | 60 | 4708.8 | 5.58 |
2012/11/1 | 9.31万 | 10.5万 | -11.4 | 1233 | 75.47 | 62 | 4679.14 | 40.82 |
2012/12/3 | 8.75万 | 10.8万 | -19.0 | 1303 | 67.15 | 70 | 4700.5 | 60.28 |
2013/1/4 | 11.45万 | 11.1万 | 3.1 | 1360 | 84.17 | 57 | 4797.69 | 23.36 |
2013/2/1 | 12.80万 | 11.4万 | 12.2 | 1413 | 90.56 | 53 | 4799.68 | 44.74 |
2013/3/1 | 14.09万 | 11.7万 | 20.4 | 1463 | 96.32 | 50 | 4816 | 73.16 |
2013/4/1 | 13.87万 | 12万 | 15.6 | 1517 | 91.44 | 54 | 4937.76 | 24.56 |
2013/5/2 | 14.65万 | 12.3万 | 19.1 | 1570 | 93.32 | 53 | 4945.96 | 40.92 |
2013/6/3 | 18.40万 | 12.6万 | 46.0 | 1614 | 114.01 | 44 | 5016.44 | 11.36 |
2013/7/1 | 17.44万 | 12.9万 | 35.2 | 1661 | 105.02 | 47 | 4935.94 | 103.22 |
2013/8/1 | 19.44万 | 13.2万 | 47.3 | 1706 | 113.95 | 45 | 5127.75 | 14.62 |
2013/9/2 | 19.69万 | 13.5万 | 45.9 | 1751 | 112.47 | 45 | 5061.15 | 95.85 |
2013/10/8 | 22.26万 | 13.8万 | 61.3 | 1793 | 124.15 | 42 | 5214.3 | 38.54 |
2013/11/1 | 20.83万 | 14.1万 | 47.8 | 1839 | 113.29 | 46 | 5211.34 | 80.05 |
2013/12/2 | 22.57万 | 14.4万 | 56.7 | 1883 | 119.85 | 44 | 5273.4 | 98.03 |
2014/1/2 | 21.38万 | 14.7万 | 45.5 | 1932 | 110.67 | 49 | 5422.83 | 46.64 |
2014/2/7 | 22.66万 | 15万 | 51.1 | 1980 | 114.45 | 48 | 5493.6 | 22.51 |
2014/3/3 | 22.55万 | 15.3万 | 47.4 | 2029 | 111.15 | 49 | 5446.35 | 92.27 |
2014/4/1 | 21.25万 | 15.6万 | 36.2 | 2084 | 101.97 | 55 | 5608.35 | 22.54 |
2014/5/5 | 21.17万 | 15.9万 | 33.1 | 2141 | 98.88 | 57 | 5636.16 | 17.27 |
2014/6/3 | 21.81万 | 16.2万 | 34.6 | 2198 | 99.22 | 57 | 5655.54 | 15.15 |
2014/7/1 | 23.19万 | 16.5万 | 40.5 | 2253 | 102.92 | 55 | 5660.6 | 25.25 |
2014/8/1 | 24.66万 | 16.8万 | 46.8 | 2306 | 106.93 | 53 | 5667.29 | 43.80 |
2014/9/1 | 26.30万 | 17.1万 | 53.8 | 2357 | 111.57 | 51 | 5690.07 | 64.82 |
2014/10/8 | 29.01万 | 17.4万 | 66.7 | 2405 | 120.63 | 48 | 5790.24 | 29.47 |
2014/11/3 | 29.16万 | 17.7万 | 64.8 | 2454 | 118.83 | 49 | 5822.67 | 26.51 |
2014/12/1 | 30.62万 | 18万 | 70.1 | 2501 | 122.45 | 47 | 5755.15 | 120.54 |
2015/1/5 | 30.12万 | 18.3万 | 64.6 | 2551 | 118.09 | 50 | 5904.5 | 91.73 |
2015/2/2 | 31.09万 | 18.6万 | 67.1 | 2601 | 119.53 | 50 | 5976.5 | 111.47 |
2015/3/2 | 33.26万 | 18.9万 | 76.0 | 2650 | 125.50 | 49 | 6149.5 | 49.93 |
2015/4/8 | 42.10万 | 19.2万 | 119.3 | 2689 | 156.55 | 39 | 6105.45 | 143.91 |
2015/5/4 | 46.07万 | 19.5万 | 136.3 | 2726 | 169.02 | 37 | 6253.74 | 139.53 |
2015/6/1 | 60.56万 | 19.8万 | 205.9 | 2755 | 219.82 | 29 | 6374.78 | 158.02 |
2015/7/1 | 48.04万 | 20.1万 | 139.0 | 2793 | 172.00 | 38 | 6536 | 154.82 |
2015/8/3 | 40.18万 | 20.4万 | 96.9 | 2841 | 141.42 | 48 | 6788.16 | 57.49 |
2015/9/1 | 35.80万 | 20.7万 | 72.9 | 2896 | 123.61 | 55 | 6798.55 | 104.59 |
2015/10/8 | 37.30万 | 21万 | 77.6 | 2951 | 126.41 | 55 | 6952.55 | 55.17 |
2015/11/2 | 44.85万 | 21.3万 | 110.5 | 2998 | 149.59 | 47 | 7030.73 | 32.17 |
2015/12/1 | 51.21万 | 21.6万 | 137.1 | 3040 | 168.44 | 42 | 7074.48 | 20.59 |
2016/1/4 | 54.92万 | 21.9万 | 150.8 | 3079 | 178.38 | 39 | 6956.82 | 158.83 |
2016/2/1 | 39.35万 | 22.2万 | 77.3 | 3136 | 125.48 | 57 | 7152.36 | 122.13 |
2016/3/1 | 39.39万 | 22.5万 | 75.1 | 3196 | 123.26 | 60 | 7395.6 | 1.02 |
2016/4/1 | 47.57万 | 22.8万 | 108.6 | 3246 | 146.54 | 50 | 7327 | 70.64 |
2016/5/3 | 47.16万 | 23.1万 | 104.2 | 3298 | 143.00 | 52 | 7436 | 32.27 |
2016/6/1 | 47.71万 | 23.4万 | 103.9 | 3350 | 142.43 | 52 | 7406.36 | 94.19 |
2016/7/1 | 50.80万 | 23.7万 | 114.3 | 3400 | 149.40 | 50 | 7470 | 124.74 |
2016/8/1 | 48.37万 | 24万 | 101.5 | 3455 | 140.00 | 55 | 7700 | 19.48 |
2016/9/1 | 50.06万 | 24.3万 | 106.0 | 3509 | 142.67 | 54 | 7704.18 | 34.77 |
2016/10/10 | 49.91万 | 24.6万 | 102.9 | 3564 | 140.05 | 55 | 7702.75 | 70.98 |
2016/11/1 | 51.78万 | 24.9万 | 108.0 | 3618 | 143.13 | 54 | 7729.02 | 115.68 |
2016/12/1 | 53.02万 | 25.2万 | 110.4 | 3673 | 144.34 | 55 | 7938.7 | 21.69 |
2017/1/3 | 51.88万 | 25.5万 | 103.4 | 3730 | 139.08 | 57 | 7927.56 | 54.52 |
2017/2/3 | 50.91万 | 25.8万 | 97.3 | 3789 | 134.37 | 59 | 7927.83 | 108.77 |
2017/3/1 | 53.92万 | 26.1万 | 106.6 | 3847 | 140.16 | 58 | 8129.28 | 16.08 |
2017/4/5 | 55.10万 | 26.4万 | 108.7 | 3904 | 141.15 | 57 | 8045.55 | 115.89 |
2017/5/2 | 54.51万 | 26.7万 | 104.2 | 3964 | 137.52 | 60 | 8251.2 | 26.13 |
2017/6/1 | 51.48万 | 27万 | 90.7 | 4028 | 127.81 | 64 | 8179.84 | 123.62 |
2017/7/3 | 54.49万 | 27.3万 | 99.6 | 4091 | 133.19 | 63 | 8390.97 | 36.11 |
2017/8/1 | 53.71万 | 27.6万 | 94.6 | 4156 | 129.23 | 65 | 8399.95 | 63.24 |
2017/9/1 | 58.42万 | 27.9万 | 109.4 | 4217 | 138.54 | 61 | 8450.94 | 75.49 |
2017/10/10 | 61.45万 | 28.2万 | 117.9 | 4276 | 143.70 | 59 | 8478.3 | 123.63 |
2017/11/1 | 59.79万 | 28.5万 | 109.8 | 4339 | 137.80 | 63 | 8681.4 | 44.16 |
2017/12/1 | 58.04万 | 28.8万 | 101.5 | 4405 | 131.76 | 66 | 8696.16 | 73.55 |
2018/1/2 | 58.45万 | 29.1万 | 100.9 | 4472 | 130.71 | 67 | 8757.57 | 85.70 |
2018/2/1 | 59.73万 | 29.4万 | 103.2 | 4539 | 131.60 | 67 | 8817.2 | 111.77 |
2018/3/1 | 59.47万 | 29.7万 | 100.2 | 4609 | 129.02 | 70 | 9031.4 | 9.34 |
2018/4/2 | 64.95万 | 30万 | 116.5 | 4674 | 138.96 | 65 | 9032.4 | 17.68 |
2018/5/2 | 66.09万 | 30.3万 | 118.1 | 4739 | 139.47 | 65 | 9065.55 | 2.20 |
2018/6/1 | 65.76万 | 30.6万 | 114.9 | 4805 | 136.86 | 66 | 9032.76 | 37.20 |
2018/7/2 | 58.65万 | 30.9万 | 89.8 | 4880 | 120.18 | 75 | 9013.5 | 93.65 |
2018/8/1 | 61.25万 | 31.2万 | 96.3 | 4954 | 123.64 | 74 | 9149.36 | 51.45 |
2018/9/3 | 59.64万 | 31.5万 | 89.3 | 5032 | 118.53 | 78 | 9245.34 | 6.91 |
2018/10/8 | 58.92万 | 31.8万 | 85.3 | 5112 | 115.25 | 80 | 9220 | 39.17 |
2018/11/1 | 56.57万 | 32.1万 | 76.2 | 5197 | 108.86 | 85 | 9253.1 | 45.24 |
2018/12/3 | 58.41万 | 32.4万 | 80.3 | 5281 | 110.60 | 84 | 9290.4 | 53.18 |
2019/1/2 | 53.50万 | 32.7万 | 63.6 | 5375 | 99.54 | 94 | 9356.76 | 40.00 |
2019/2/1 | 54.48万 | 33万 | 65.1 | 5469 | 99.61 | 94 | 9363.34 | 73.41 |
2019/3/1 | 63.49万 | 33.3万 | 90.7 | 5552 | 114.36 | 83 | 9491.88 | 18.29 |
2019/4/1 | 67.89万 | 33.6万 | 102.0 | 5631 | 120.56 | 79 | 9524.24 | 4.21 |
2019/5/6 | 67.21万 | 33.9万 | 98.3 | 5712 | 117.66 | 81 | 9530.46 | 2.20 |
2019/6/3 | 63.19万 | 34.2万 | 84.8 | 5799 | 108.96 | 87 | 9479.52 | 55.34 |
2019/7/1 | 65.46万 | 34.5万 | 89.8 | 5885 | 111.24 | 86 | 9566.64 | 23.56 |
2019/8/1 | 68.08万 | 34.8万 | 95.6 | 5969 | 114.06 | 84 | 9581.04 | 32.72 |
2019/9/2 | 70.39万 | 35.1万 | 100.5 | 6051 | 116.32 | 82 | 9538.24 | 108.25 |
2019/10/8 | 76.31万 | 35.4万 | 115.6 | 6129 | 124.50 | 78 | 9711 | 43.74 |
2019/11/1 | 79.27万 | 35.7万 | 122.0 | 6205 | 127.75 | 76 | 9709 | 89.48 |
2019/12/2 | 82.23万 | 36万 | 128.4 | 6280 | 130.94 | 75 | 9820.5 | 67.46 |
2020/1/2 | 90.85万 | 36.3万 | 150.3 | 6349 | 143.09 | 69 | 9873.21 | 82.20 |
2020/2/3 | 97.81万 | 36.6万 | 167.3 | 6414 | 152.50 | 65 | 9912.5 | 125.11 |
2020/3/2 | 107.93万 | 36.9万 | 192.5 | 6474 | 166.72 | 60 | 10003.2 | 159.53 |
2020/4/1 | 98.46万 | 37.2万 | 164.7 | 6542 | 150.50 | 68 | 10234 | 88.26 |
2020/5/6 | 105.78万 | 37.5万 | 182.1 | 6607 | 160.10 | 65 | 10406.5 | 4.01 |
2020/6/1 | 109.70万 | 37.8万 | 190.2 | 6670 | 164.47 | 63 | 10361.61 | 52.92 |
2020/7/1 | 123.43万 | 38.1万 | 224.0 | 6727 | 183.49 | 57 | 10458.93 | 8.51 |
2020/8/3 | 141.55万 | 38.4万 | 268.6 | 6777 | 208.87 | 50 | 10443.5 | 32.46 |
2020/9/1 | 141.65万 | 38.7万 | 266.0 | 6827 | 207.49 | 50 | 10374.5 | 133.92 |
2020/10/9 | 140.83万 | 39万 | 261.1 | 6878 | 204.75 | 51 | 10442.25 | 200.09 |
2020/11/2 | 146.56万 | 39.3万 | 272.9 | 6929 | 211.52 | 51 | 10787.52 | 54.90 |
2020/12/1 | 149.18万 | 39.6万 | 276.7 | 6979 | 213.76 | 50 | 10688 | 209.33 |
2021/1/4 | 166.90万 | 39.9万 | 318.3 | 7025 | 237.58 | 46 | 10928.68 | 177.97 |
2021/2/1 | 172.34万 | 40.2万 | 328.7 | 7071 | 243.73 | 46 | 11211.58 | 73.05 |
2021/3/1 | 165.51万 | 40.5万 | 308.7 | 7119 | 232.49 | 48 | 11159.52 | 198.16 |
2021/4/1 | 156.20万 | 40.8万 | 282.8 | 7172 | 217.79 | 53 | 11542.87 | 12.96 |