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 |
2012/11/19 | 0.29万 | 0.3万 | -2.9 | 29 | 100.49 | 29 | 2914.21 | 85.79 |
2012/12/3 | 0.59万 | 0.6万 | -1.1 | 59 | 100.59 | 30 | 3017.7 | 68.09 |
2013/1/4 | 0.91万 | 0.9万 | 0.9 | 90 | 100.88 | 31 | 3127.28 | 26.60 |
2013/2/1 | 1.23万 | 1.2万 | 2.5 | 121 | 101.66 | 31 | 3151.46 | 29.02 |
2013/3/1 | 1.55万 | 1.5万 | 3.6 | 152 | 102.23 | 31 | 3169.13 | 40.37 |
2013/4/1 | 1.88万 | 1.8万 | 4.2 | 183 | 102.46 | 31 | 3176.26 | 73.61 |
2013/5/2 | 2.23万 | 2.1万 | 6.1 | 215 | 103.61 | 32 | 3315.52 | 7.96 |
2013/6/3 | 2.56万 | 2.4万 | 6.8 | 246 | 104.23 | 31 | 3231.13 | 100.31 |
2013/7/1 | 2.90万 | 2.7万 | 7.3 | 279 | 103.83 | 33 | 3426.39 | 5.36 |
2013/8/1 | 3.22万 | 3万 | 7.4 | 312 | 103.25 | 33 | 3407.25 | 29.86 |
2013/9/2 | 3.56万 | 3.3万 | 8.0 | 345 | 103.32 | 33 | 3409.56 | 57.41 |
2013/10/8 | 3.93万 | 3.6万 | 9.1 | 378 | 103.94 | 33 | 3430.02 | 94.36 |
2013/11/1 | 4.28万 | 3.9万 | 9.7 | 412 | 103.87 | 34 | 3531.58 | 87.16 |
2013/12/2 | 4.58万 | 4.2万 | 9.0 | 448 | 102.18 | 36 | 3678.48 | 27.42 |
2014/1/2 | 4.87万 | 4.5万 | 8.3 | 485 | 100.49 | 37 | 3718.13 | 15.19 |
2014/2/7 | 5.30万 | 4.8万 | 10.3 | 521 | 101.65 | 36 | 3659.4 | 89.11 |
2014/3/3 | 5.78万 | 5.1万 | 13.4 | 558 | 103.67 | 37 | 3835.79 | 1.83 |
2014/4/1 | 6.14万 | 5.4万 | 13.7 | 595 | 103.21 | 37 | 3818.77 | 20.68 |
2014/5/5 | 6.59万 | 5.7万 | 15.5 | 632 | 104.21 | 37 | 3855.77 | 4.36 |
2014/6/3 | 7.04万 | 6万 | 17.4 | 668 | 105.44 | 36 | 3795.84 | 68.65 |
2014/7/1 | 7.50万 | 6.3万 | 19.0 | 704 | 106.47 | 36 | 3832.92 | 100.22 |
2014/8/1 | 7.93万 | 6.6万 | 20.2 | 741 | 107.08 | 37 | 3961.96 | 71.40 |
2014/9/1 | 8.40万 | 6.9万 | 21.8 | 778 | 108.03 | 37 | 3997.11 | 107.65 |
2014/10/8 | 8.92万 | 7.2万 | 23.8 | 816 | 109.27 | 38 | 4152.26 | 60.15 |
2014/11/3 | 9.48万 | 7.5万 | 26.5 | 854 | 111.06 | 38 | 4220.28 | 52.28 |
2014/12/1 | 10.02万 | 7.8万 | 28.5 | 892 | 112.34 | 38 | 4268.92 | 55.92 |
2015/1/5 | 10.37万 | 8.1万 | 28.0 | 931 | 111.35 | 39 | 4342.65 | 38.11 |
2015/2/2 | 10.89万 | 8.4万 | 29.7 | 970 | 112.30 | 39 | 4379.7 | 39.17 |
2015/3/2 | 11.45万 | 8.7万 | 31.6 | 1009 | 113.44 | 39 | 4424.16 | 33.88 |
2015/4/8 | 11.85万 | 9万 | 31.7 | 1048 | 113.08 | 39 | 4410.12 | 81.80 |
2015/5/4 | 12.42万 | 9.3万 | 33.6 | 1088 | 114.19 | 40 | 4567.6 | 6.12 |
2015/6/1 | 13.01万 | 9.6万 | 35.5 | 1127 | 115.40 | 39 | 4500.6 | 79.24 |
2015/7/1 | 13.57万 | 9.9万 | 37.1 | 1167 | 116.32 | 40 | 4652.8 | 6.28 |
2015/8/3 | 14.20万 | 10.2万 | 39.2 | 1206 | 117.74 | 39 | 4591.86 | 73.50 |
2015/9/1 | 14.76万 | 10.5万 | 40.5 | 1246 | 118.43 | 40 | 4737.2 | 1.66 |
2015/10/8 | 15.28万 | 10.8万 | 41.5 | 1285 | 118.93 | 39 | 4638.27 | 102.25 |
2015/11/2 | 15.88万 | 11.1万 | 43.0 | 1325 | 119.82 | 40 | 4792.8 | 49.97 |
2015/12/1 | 16.35万 | 11.4万 | 43.4 | 1365 | 119.76 | 40 | 4790.4 | 102.33 |
2016/1/4 | 17.07万 | 11.7万 | 45.9 | 1406 | 121.42 | 41 | 4978.22 | 16.84 |
2016/2/1 | 17.59万 | 12万 | 46.6 | 1447 | 121.56 | 41 | 4983.96 | 27.95 |
2016/3/1 | 18.15万 | 12.3万 | 47.6 | 1488 | 121.99 | 41 | 5001.59 | 38.27 |
2016/4/1 | 18.76万 | 12.6万 | 48.9 | 1529 | 122.67 | 41 | 5029.47 | 48.66 |
2016/5/3 | 19.14万 | 12.9万 | 48.4 | 1571 | 121.82 | 42 | 5116.44 | 10.34 |
2016/6/1 | 19.75万 | 13.2万 | 49.6 | 1612 | 122.52 | 41 | 5023.32 | 113.80 |
2016/7/1 | 20.40万 | 13.5万 | 51.1 | 1654 | 123.36 | 42 | 5181.12 | 69.80 |
2016/8/1 | 21.09万 | 13.8万 | 52.9 | 1696 | 124.38 | 42 | 5223.96 | 96.77 |
2016/9/1 | 21.71万 | 14.1万 | 54.0 | 1739 | 124.86 | 43 | 5368.98 | 48.52 |
2016/10/10 | 22.31万 | 14.4万 | 54.9 | 1782 | 125.19 | 43 | 5383.17 | 82.85 |
2016/11/1 | 22.88万 | 14.7万 | 55.6 | 1826 | 125.30 | 44 | 5513.2 | 35.67 |
2016/12/1 | 23.32万 | 15万 | 55.4 | 1870 | 124.69 | 44 | 5486.36 | 98.17 |
2017/1/3 | 23.63万 | 15.3万 | 54.5 | 1916 | 123.34 | 46 | 5673.64 | 9.06 |
2017/2/3 | 24.27万 | 15.6万 | 55.6 | 1961 | 123.77 | 45 | 5569.65 | 122.12 |
2017/3/1 | 24.83万 | 15.9万 | 56.1 | 2008 | 123.64 | 47 | 5811.08 | 2.80 |
2017/4/5 | 25.43万 | 16.2万 | 57.0 | 2054 | 123.81 | 46 | 5695.26 | 121.42 |
2017/5/2 | 25.96万 | 16.5万 | 57.3 | 2102 | 123.49 | 48 | 5927.52 | 10.59 |
2017/6/1 | 26.33万 | 16.8万 | 56.7 | 2150 | 122.46 | 48 | 5878.08 | 70.62 |
2017/7/3 | 27.00万 | 17.1万 | 57.9 | 2198 | 122.85 | 48 | 5896.8 | 122.51 |
2017/8/1 | 27.73万 | 17.4万 | 59.3 | 2247 | 123.39 | 49 | 6046.11 | 95.71 |
2017/9/1 | 28.37万 | 17.7万 | 60.3 | 2297 | 123.52 | 50 | 6176 | 61.53 |
2017/10/10 | 29.06万 | 18万 | 61.4 | 2347 | 123.80 | 50 | 6190 | 109.07 |
2017/11/1 | 29.76万 | 18.3万 | 62.6 | 2398 | 124.10 | 51 | 6329.1 | 79.03 |
2017/12/1 | 30.36万 | 18.6万 | 63.2 | 2450 | 123.90 | 52 | 6442.8 | 44.37 |
2018/1/2 | 31.02万 | 18.9万 | 64.1 | 2502 | 123.98 | 52 | 6446.96 | 84.58 |
2018/2/1 | 31.74万 | 19.2万 | 65.3 | 2555 | 124.22 | 53 | 6583.66 | 32.46 |
2018/3/1 | 32.52万 | 19.5万 | 66.8 | 2608 | 124.68 | 53 | 6608.04 | 40.54 |
2018/4/2 | 33.27万 | 19.8万 | 68.0 | 2661 | 125.03 | 53 | 6626.59 | 62.53 |
2018/5/2 | 34.05万 | 20.1万 | 69.4 | 2714 | 125.46 | 53 | 6649.38 | 102.26 |
2018/6/1 | 34.78万 | 20.4万 | 70.5 | 2768 | 125.64 | 54 | 6784.56 | 69.35 |
2018/7/2 | 32.56万 | 20.7万 | 57.3 | 2828 | 115.12 | 60 | 6907.2 | 16.05 |
2018/8/1 | 33.75万 | 21万 | 60.7 | 2887 | 116.90 | 59 | 6897.1 | 42.21 |
2018/9/3 | 34.39万 | 21.3万 | 61.5 | 2946 | 116.74 | 59 | 6887.66 | 93.85 |
2018/10/8 | 35.19万 | 21.6万 | 62.9 | 3006 | 117.08 | 60 | 7024.8 | 50.57 |
2018/11/1 | 36.21万 | 21.9万 | 65.3 | 3066 | 118.10 | 60 | 7086 | 39.93 |
2018/12/3 | 37.29万 | 22.2万 | 68.0 | 3126 | 119.29 | 60 | 7157.4 | 8.47 |
2019/1/2 | 38.15万 | 22.5万 | 69.6 | 3185 | 119.78 | 59 | 7067.02 | 107.32 |
2019/2/1 | 39.26万 | 22.8万 | 72.2 | 3245 | 121.00 | 60 | 7260 | 21.65 |
2019/3/1 | 40.07万 | 23.1万 | 73.4 | 3305 | 121.23 | 60 | 7273.8 | 29.51 |
2019/4/1 | 40.89万 | 23.4万 | 74.7 | 3365 | 121.52 | 60 | 7291.2 | 41.61 |
2019/5/6 | 41.46万 | 23.7万 | 74.9 | 3425 | 121.06 | 60 | 7263.6 | 110.83 |
2019/6/3 | 42.47万 | 24万 | 77.0 | 3486 | 121.83 | 61 | 7431.63 | 53.63 |
2019/7/1 | 43.39万 | 24.3万 | 78.6 | 3547 | 122.33 | 61 | 7462.13 | 76.75 |
2019/8/1 | 44.39万 | 24.6万 | 80.4 | 3608 | 123.03 | 61 | 7504.83 | 110.80 |
2019/9/2 | 45.40万 | 24.9万 | 82.3 | 3670 | 123.71 | 62 | 7670.02 | 56.41 |
2019/10/8 | 46.16万 | 25.2万 | 83.2 | 3732 | 123.68 | 62 | 7668.16 | 114.68 |
2019/11/1 | 46.89万 | 25.5万 | 83.9 | 3795 | 123.56 | 63 | 7784.28 | 113.24 |
2019/12/2 | 44.09万 | 25.8万 | 70.9 | 3865 | 114.08 | 70 | 7985.6 | 25.17 |
2020/1/2 | 45.09万 | 26.1万 | 72.7 | 3935 | 114.58 | 70 | 8020.6 | 15.33 |
2020/2/3 | 46.08万 | 26.4万 | 74.5 | 4004 | 115.08 | 69 | 7940.52 | 110.74 |
2020/3/2 | 47.34万 | 26.7万 | 77.3 | 4074 | 116.21 | 70 | 8134.7 | 27.31 |
2020/4/1 | 48.28万 | 27万 | 78.8 | 4144 | 116.51 | 70 | 8155.7 | 33.61 |
2020/5/6 | 49.49万 | 27.3万 | 81.3 | 4213 | 117.48 | 69 | 8106.12 | 116.81 |
2020/6/1 | 50.30万 | 27.6万 | 82.3 | 4284 | 117.42 | 71 | 8336.82 | 2.92 |
2020/7/1 | 50.98万 | 27.9万 | 82.7 | 4355 | 117.07 | 71 | 8311.97 | 30.68 |
2020/8/3 | 51.75万 | 28.2万 | 83.5 | 4426 | 116.92 | 71 | 8301.32 | 72.01 |
2020/9/1 | 52.69万 | 28.5万 | 84.9 | 4498 | 117.13 | 72 | 8433.36 | 11.99 |
2020/10/9 | 53.66万 | 28.8万 | 86.3 | 4570 | 117.41 | 72 | 8453.52 | 3.82 |
2020/11/2 | 54.66万 | 29.1万 | 87.8 | 4641 | 117.78 | 71 | 8362.38 | 98.78 |
2020/12/1 | 55.42万 | 29.4万 | 88.5 | 4713 | 117.58 | 72 | 8465.76 | 94.17 |
2021/1/4 | 56.67万 | 29.7万 | 90.8 | 4786 | 118.40 | 73 | 8643.2 | 10.91 |
2021/2/1 | 57.61万 | 30万 | 92.0 | 4859 | 118.57 | 73 | 8655.61 | 9.41 |
2021/3/1 | 58.58万 | 30.3万 | 93.3 | 4932 | 118.77 | 73 | 8670.21 | 4.22 |
2021/4/1 | 59.70万 | 30.6万 | 95.1 | 5004 | 119.31 | 72 | 8590.32 | 88.32 |