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 | 0.27万 | 0.3万 | -8.4 | 10 | 274.71 | 10 | 2747.1 | 252.90 |
2010/2/1 | 0.55万 | 0.6万 | -8.0 | 22 | 250.89 | 12 | 3010.68 | 242.22 |
2010/3/1 | 0.89万 | 0.9万 | -1.2 | 35 | 254.01 | 13 | 3302.13 | 192.99 |
2010/4/1 | 1.25万 | 1.2万 | 4.4 | 49 | 255.59 | 14 | 3578.26 | 109.85 |
2010/5/4 | 1.56万 | 1.5万 | 3.8 | 64 | 243.25 | 15 | 3648.75 | 149.21 |
2010/6/1 | 1.88万 | 1.8万 | 4.4 | 81 | 232.06 | 17 | 3945.02 | 2.15 |
2010/7/1 | 2.15万 | 2.1万 | 2.6 | 98 | 219.78 | 17 | 3736.26 | 213.06 |
2010/8/2 | 2.73万 | 2.4万 | 13.6 | 115 | 237.18 | 17 | 4032.06 | 130.32 |
2010/9/1 | 3.30万 | 2.7万 | 22.2 | 132 | 249.99 | 17 | 4249.83 | 42.87 |
2010/10/8 | 3.80万 | 3万 | 26.8 | 148 | 257.04 | 16 | 4112.64 | 222.93 |
2010/11/1 | 4.57万 | 3.3万 | 38.4 | 164 | 278.39 | 16 | 4454.24 | 104.26 |
2010/12/1 | 5.12万 | 3.6万 | 42.2 | 180 | 284.36 | 16 | 4549.76 | 113.00 |
2011/1/4 | 5.47万 | 3.9万 | 40.2 | 197 | 277.51 | 17 | 4717.67 | 58.09 |
2011/2/1 | 5.54万 | 4.2万 | 32.0 | 215 | 257.81 | 18 | 4640.58 | 193.27 |
2011/3/1 | 6.40万 | 4.5万 | 42.2 | 233 | 274.58 | 18 | 4942.44 | 84.68 |
2011/4/1 | 6.79万 | 4.8万 | 41.5 | 251 | 270.58 | 18 | 4870.44 | 241.36 |
2011/5/3 | 7.26万 | 5.1万 | 42.3 | 270 | 268.85 | 19 | 5108.15 | 245.01 |
2011/6/1 | 7.42万 | 5.4万 | 37.5 | 291 | 255.11 | 21 | 5357.31 | 240.86 |
2011/7/1 | 8.35万 | 5.7万 | 46.5 | 312 | 267.71 | 21 | 5621.91 | 217.12 |
2011/8/1 | 9.05万 | 6万 | 50.9 | 334 | 271.01 | 22 | 5962.22 | 93.93 |
2011/9/1 | 9.55万 | 6.3万 | 51.7 | 356 | 268.39 | 22 | 5904.58 | 245.50 |
2011/10/10 | 9.30万 | 6.6万 | 40.9 | 382 | 243.36 | 26 | 6327.36 | 68.22 |
2011/11/1 | 10.15万 | 6.9万 | 47.1 | 407 | 249.40 | 25 | 6235 | 228.80 |
2011/12/1 | 10.50万 | 7.2万 | 45.9 | 434 | 242.04 | 27 | 6535.08 | 157.52 |
2012/1/4 | 10.57万 | 7.5万 | 41.0 | 463 | 228.39 | 29 | 6623.31 | 226.81 |
2012/2/1 | 10.94万 | 7.8万 | 40.2 | 494 | 221.39 | 31 | 6863.09 | 213.84 |
2012/3/1 | 12.55万 | 8.1万 | 54.9 | 524 | 239.42 | 30 | 7182.6 | 108.17 |
2012/4/5 | 13.00万 | 8.4万 | 54.7 | 555 | 234.16 | 31 | 7258.96 | 139.98 |
2012/5/2 | 14.39万 | 8.7万 | 65.4 | 585 | 246.01 | 30 | 7380.3 | 158.62 |
2012/6/1 | 15.81万 | 9万 | 75.6 | 614 | 257.44 | 29 | 7465.76 | 231.78 |
2012/7/2 | 16.32万 | 9.3万 | 75.5 | 645 | 253.04 | 31 | 7844.24 | 85.08 |
2012/8/1 | 16.74万 | 9.6万 | 74.4 | 677 | 247.30 | 32 | 7913.6 | 100.80 |
2012/9/3 | 16.49万 | 9.9万 | 66.6 | 712 | 231.65 | 35 | 8107.75 | 7.45 |
2012/10/8 | 18.22万 | 10.2万 | 78.7 | 745 | 244.60 | 33 | 8071.8 | 50.85 |
2012/11/1 | 19.30万 | 10.5万 | 83.8 | 777 | 248.37 | 32 | 7947.84 | 225.66 |
2012/12/3 | 18.69万 | 10.8万 | 73.1 | 813 | 229.92 | 36 | 8277.12 | 122.04 |
2013/1/4 | 22.11万 | 11.1万 | 99.2 | 845 | 261.68 | 32 | 8373.76 | 147.44 |
2013/2/1 | 24.10万 | 11.4万 | 111.4 | 876 | 275.07 | 31 | 8527.17 | 141.48 |
2013/3/1 | 25.79万 | 11.7万 | 120.5 | 906 | 284.70 | 30 | 8541 | 269.13 |
2013/4/1 | 27.18万 | 12万 | 126.5 | 937 | 290.09 | 31 | 8992.79 | 86.46 |
2013/5/2 | 28.05万 | 12.3万 | 128.0 | 968 | 289.76 | 31 | 8982.56 | 183.15 |
2013/6/3 | 31.32万 | 12.6万 | 148.6 | 997 | 314.19 | 29 | 9111.51 | 237.36 |
2013/7/1 | 30.22万 | 12.9万 | 134.2 | 1029 | 293.65 | 32 | 9396.8 | 189.43 |
2013/8/1 | 33.14万 | 13.2万 | 151.0 | 1060 | 312.62 | 31 | 9691.22 | 84.44 |
2013/9/2 | 35.42万 | 13.5万 | 162.4 | 1090 | 324.98 | 30 | 9749.4 | 110.69 |
2013/10/8 | 37.32万 | 13.8万 | 170.4 | 1119 | 333.52 | 29 | 9672.08 | 298.71 |
2013/11/1 | 36.74万 | 14.1万 | 160.6 | 1151 | 319.23 | 32 | 10215.36 | 54.13 |
2013/12/2 | 39.14万 | 14.4万 | 171.8 | 1182 | 331.11 | 31 | 10264.41 | 59.21 |
2014/1/2 | 39.18万 | 14.7万 | 166.5 | 1214 | 322.71 | 32 | 10326.72 | 56.11 |
2014/2/7 | 38.89万 | 15万 | 159.3 | 1247 | 311.86 | 33 | 10291.38 | 147.56 |
2014/3/3 | 39.01万 | 15.3万 | 155.0 | 1281 | 304.56 | 34 | 10355.04 | 231.47 |
2014/4/1 | 36.68万 | 15.6万 | 135.2 | 1319 | 278.12 | 38 | 10568.56 | 249.42 |
2014/5/5 | 38.27万 | 15.9万 | 140.7 | 1358 | 281.81 | 39 | 10990.59 | 76.81 |
2014/6/3 | 39.45万 | 16.2万 | 143.5 | 1397 | 282.36 | 39 | 11012.04 | 132.17 |
2014/7/1 | 41.40万 | 16.5万 | 150.9 | 1436 | 288.32 | 39 | 11244.48 | 31.90 |
2014/8/1 | 43.27万 | 16.8万 | 157.6 | 1474 | 293.56 | 38 | 11155.28 | 152.99 |
2014/9/1 | 45.35万 | 17.1万 | 165.2 | 1512 | 299.93 | 38 | 11397.34 | 63.92 |
2014/10/8 | 49.31万 | 17.4万 | 183.4 | 1548 | 318.54 | 36 | 11467.44 | 57.74 |
2014/11/3 | 50.23万 | 17.7万 | 183.8 | 1584 | 317.11 | 36 | 11415.96 | 166.96 |
2014/12/1 | 53.50万 | 18万 | 197.2 | 1619 | 330.47 | 35 | 11566.45 | 183.44 |
2015/1/5 | 53.40万 | 18.3万 | 191.8 | 1656 | 322.46 | 37 | 11931.02 | 2.31 |
2015/2/2 | 57.25万 | 18.6万 | 207.8 | 1691 | 338.57 | 35 | 11849.95 | 85.68 |
2015/3/2 | 63.25万 | 18.9万 | 234.7 | 1723 | 367.12 | 32 | 11747.84 | 273.48 |
2015/4/8 | 84.04万 | 19.2万 | 337.7 | 1748 | 480.77 | 25 | 12019.25 | 275.55 |
2015/5/4 | 96.87万 | 19.5万 | 396.8 | 1770 | 547.30 | 22 | 12040.6 | 529.74 |
2015/6/1 | 113.76万 | 19.8万 | 474.5 | 1790 | 635.51 | 20 | 12710.2 | 389.89 |
2015/7/1 | 99.17万 | 20.1万 | 393.4 | 1814 | 546.71 | 24 | 13121.04 | 368.94 |
2015/8/3 | 84.76万 | 20.4万 | 315.5 | 1844 | 459.68 | 30 | 13790.4 | 68.51 |
2015/9/1 | 76.02万 | 20.7万 | 267.2 | 1878 | 404.78 | 34 | 13762.52 | 164.90 |
2015/10/8 | 77.24万 | 21万 | 267.8 | 1912 | 403.98 | 34 | 13735.32 | 357.01 |
2015/11/2 | 90.12万 | 21.3万 | 323.1 | 1943 | 463.81 | 31 | 14378.11 | 71.23 |
2015/12/1 | 92.76万 | 21.6万 | 329.5 | 1973 | 470.16 | 30 | 14104.8 | 415.77 |
2016/1/4 | 99.66万 | 21.9万 | 355.0 | 2003 | 497.53 | 30 | 14925.9 | 10.44 |
2016/2/1 | 70.90万 | 22.2万 | 219.4 | 2046 | 346.53 | 43 | 14900.79 | 45.98 |
2016/3/1 | 71.52万 | 22.5万 | 217.9 | 2089 | 342.35 | 43 | 14721.05 | 271.71 |
2016/4/1 | 83.35万 | 22.8万 | 265.6 | 2127 | 391.85 | 38 | 14890.3 | 374.16 |
2016/5/3 | 83.35万 | 23.1万 | 260.8 | 2167 | 384.65 | 40 | 15386 | 252.62 |
2016/6/1 | 85.34万 | 23.4万 | 264.7 | 2208 | 386.50 | 41 | 15846.5 | 44.75 |
2016/7/1 | 88.90万 | 23.7万 | 275.1 | 2248 | 395.45 | 40 | 15818 | 118.00 |
2016/8/1 | 92.61万 | 24万 | 285.9 | 2287 | 404.94 | 39 | 15792.66 | 261.34 |
2016/9/1 | 96.12万 | 24.3万 | 295.5 | 2326 | 413.23 | 39 | 16115.97 | 199.36 |
2016/10/10 | 100.08万 | 24.6万 | 306.8 | 2365 | 423.19 | 39 | 16504.41 | 10.28 |
2016/11/1 | 105.90万 | 24.9万 | 325.3 | 2402 | 440.87 | 37 | 16312.19 | 212.79 |
2016/12/1 | 110.36万 | 25.2万 | 337.9 | 2438 | 452.66 | 36 | 16295.76 | 442.00 |
2017/1/3 | 107.31万 | 25.5万 | 320.8 | 2477 | 433.22 | 39 | 16895.58 | 284.19 |
2017/2/3 | 105.57万 | 25.8万 | 309.2 | 2518 | 419.27 | 41 | 17190.07 | 273.89 |
2017/3/1 | 109.17万 | 26.1万 | 318.3 | 2559 | 426.63 | 41 | 17491.83 | 246.01 |
2017/4/5 | 109.16万 | 26.4万 | 313.5 | 2601 | 419.67 | 42 | 17626.14 | 357.72 |
2017/5/2 | 108.08万 | 26.7万 | 304.8 | 2645 | 408.61 | 44 | 17978.84 | 362.73 |
2017/6/1 | 101.95万 | 27万 | 277.6 | 2694 | 378.45 | 49 | 18544.05 | 160.26 |
2017/7/3 | 106.89万 | 27.3万 | 291.5 | 2742 | 389.81 | 48 | 18710.88 | 153.69 |
2017/8/1 | 112.31万 | 27.6万 | 306.9 | 2789 | 402.68 | 47 | 18925.96 | 92.30 |
2017/9/1 | 120.81万 | 27.9万 | 333.0 | 2833 | 426.43 | 44 | 18762.92 | 347.63 |
2017/10/10 | 128.37万 | 28.2万 | 355.2 | 2876 | 446.35 | 43 | 19193.05 | 265.14 |
2017/11/1 | 124.52万 | 28.5万 | 336.9 | 2922 | 426.15 | 46 | 19602.9 | 120.43 |
2017/12/1 | 117.13万 | 28.8万 | 306.7 | 2972 | 394.12 | 50 | 19706 | 137.75 |
2018/1/2 | 119.31万 | 29.1万 | 310.0 | 3022 | 394.82 | 50 | 19741 | 240.51 |
2018/2/1 | 121.23万 | 29.4万 | 312.3 | 3073 | 394.50 | 51 | 20119.5 | 102.51 |
2018/3/1 | 121.31万 | 29.7万 | 308.4 | 3125 | 388.18 | 52 | 20185.36 | 139.17 |
2018/4/2 | 123.05万 | 30万 | 310.2 | 3177 | 387.30 | 52 | 20139.6 | 324.10 |
2018/5/2 | 124.76万 | 30.3万 | 311.7 | 3230 | 386.24 | 53 | 20470.72 | 317.07 |
2018/6/1 | 136.03万 | 30.6万 | 344.5 | 3280 | 414.73 | 50 | 20736.5 | 368.37 |
2018/7/2 | 127.81万 | 30.9万 | 313.6 | 3336 | 383.11 | 56 | 21454.16 | 19.08 |
2018/8/1 | 127.66万 | 31.2万 | 309.2 | 3393 | 376.25 | 57 | 21446.25 | 46.06 |
2018/9/3 | 119.32万 | 31.5万 | 278.8 | 3455 | 345.36 | 62 | 21412.32 | 126.06 |
2018/10/8 | 122.29万 | 31.8万 | 284.6 | 3517 | 347.72 | 62 | 21558.64 | 105.80 |
2018/11/1 | 114.21万 | 32.1万 | 255.8 | 3585 | 318.59 | 68 | 21664.12 | 106.11 |
2018/12/3 | 117.69万 | 32.4万 | 263.3 | 3652 | 322.27 | 67 | 21592.09 | 284.26 |
2019/1/2 | 113.84万 | 32.7万 | 248.1 | 3724 | 305.70 | 72 | 22010.4 | 150.21 |
2019/2/1 | 120.89万 | 33万 | 266.3 | 3793 | 318.73 | 69 | 21992.37 | 318.45 |
2019/3/1 | 137.51万 | 33.3万 | 312.9 | 3856 | 356.61 | 63 | 22466.43 | 162.84 |
2019/4/1 | 153.89万 | 33.6万 | 358.0 | 3913 | 393.29 | 57 | 22417.53 | 374.58 |
2019/5/6 | 147.68万 | 33.9万 | 335.6 | 3975 | 371.52 | 62 | 23034.24 | 132.44 |
2019/6/3 | 144.55万 | 34.2万 | 322.7 | 4040 | 357.79 | 65 | 23256.35 | 42.77 |
2019/7/1 | 149.69万 | 34.5万 | 333.9 | 4103 | 364.82 | 63 | 22983.66 | 358.24 |
2019/8/1 | 157.54万 | 34.8万 | 352.7 | 4165 | 378.25 | 62 | 23451.5 | 248.64 |
2019/9/2 | 168.39万 | 35.1万 | 379.7 | 4225 | 398.56 | 60 | 23913.6 | 35.18 |
2019/10/8 | 172.41万 | 35.4万 | 387.0 | 4284 | 402.44 | 59 | 23743.96 | 239.99 |
2019/11/1 | 185.46万 | 35.7万 | 419.5 | 4340 | 427.32 | 56 | 23929.92 | 294.03 |
2019/12/2 | 186.55万 | 36万 | 418.2 | 4397 | 424.26 | 57 | 24182.82 | 335.16 |
2020/1/2 | 205.50万 | 36.3万 | 466.1 | 4450 | 461.79 | 53 | 24474.87 | 378.26 |
2020/2/3 | 211.38万 | 36.6万 | 477.6 | 4503 | 469.43 | 53 | 24879.79 | 351.61 |
2020/3/2 | 226.77万 | 36.9万 | 514.5 | 4554 | 497.95 | 51 | 25395.45 | 187.56 |
2020/4/1 | 236.05万 | 37.2万 | 534.5 | 4604 | 512.70 | 50 | 25635 | 135.56 |
2020/5/6 | 251.45万 | 37.5万 | 570.5 | 4651 | 540.63 | 47 | 25409.61 | 496.51 |
2020/6/1 | 276.89万 | 37.8万 | 632.5 | 4695 | 589.75 | 44 | 25949 | 453.63 |
2020/7/1 | 292.57万 | 38.1万 | 667.9 | 4738 | 617.50 | 43 | 26552.5 | 303.76 |
2020/8/3 | 337.20万 | 38.4万 | 778.1 | 4776 | 706.04 | 38 | 26829.52 | 330.50 |
2020/9/1 | 364.74万 | 38.7万 | 842.5 | 4812 | 757.98 | 36 | 27287.28 | 203.25 |
2020/10/9 | 340.00万 | 39万 | 771.8 | 4851 | 700.88 | 39 | 27334.32 | 359.45 |
2020/11/2 | 340.83万 | 39.3万 | 767.3 | 4891 | 696.86 | 40 | 27874.4 | 178.82 |
2020/12/1 | 324.92万 | 39.6万 | 720.5 | 4933 | 658.67 | 42 | 27664.14 | 567.90 |
2021/1/4 | 341.11万 | 39.9万 | 754.9 | 4974 | 685.78 | 41 | 28116.98 | 682.96 |
2021/2/1 | 344.89万 | 40.2万 | 757.9 | 5016 | 687.58 | 42 | 28878.36 | 604.55 |
2021/3/1 | 342.20万 | 40.5万 | 744.9 | 5060 | 676.28 | 44 | 29756.32 | 331.13 |
2021/4/1 | 326.88万 | 40.8万 | 701.2 | 5107 | 640.07 | 47 | 30083.29 | 335.29 |