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 | -0.8 | 25 | 119.07 | 25 | 2976.75 | 23.25 |
2010/2/1 | 0.57万 | 0.6万 | -4.4 | 52 | 110.29 | 27 | 2977.83 | 45.42 |
2010/3/1 | 0.89万 | 0.9万 | -0.9 | 79 | 112.90 | 27 | 3048.3 | 20.37 |
2010/4/1 | 1.20万 | 1.2万 | 0.2 | 106 | 113.45 | 27 | 3063.15 | 25.89 |
2010/5/4 | 1.47万 | 1.5万 | -2.1 | 134 | 109.55 | 28 | 3067.4 | 47.53 |
2010/6/1 | 1.74万 | 1.8万 | -3.4 | 163 | 106.65 | 29 | 3092.85 | 69.61 |
2010/7/1 | 1.93万 | 2.1万 | -8.2 | 195 | 98.87 | 32 | 3163.84 | 68.23 |
2010/8/2 | 2.40万 | 2.4万 | 0.1 | 226 | 106.31 | 31 | 3295.61 | 4.69 |
2010/9/1 | 2.91万 | 2.7万 | 7.7 | 254 | 114.52 | 28 | 3206.56 | 98.43 |
2010/10/8 | 3.35万 | 3万 | 11.6 | 282 | 118.73 | 28 | 3324.44 | 78.98 |
2010/11/1 | 3.86万 | 3.3万 | 17.0 | 309 | 124.93 | 27 | 3373.11 | 109.29 |
2010/12/1 | 4.24万 | 3.6万 | 17.8 | 337 | 125.84 | 28 | 3523.52 | 68.17 |
2011/1/4 | 4.62万 | 3.9万 | 18.4 | 365 | 126.54 | 28 | 3543.12 | 116.74 |
2011/2/1 | 4.79万 | 4.2万 | 14.0 | 396 | 120.91 | 31 | 3748.21 | 28.39 |
2011/3/1 | 5.44万 | 4.5万 | 20.9 | 425 | 128.00 | 29 | 3712 | 92.99 |
2011/4/1 | 5.57万 | 4.8万 | 16.1 | 456 | 122.23 | 31 | 3789.13 | 108.85 |
2011/5/3 | 5.81万 | 5.1万 | 13.9 | 489 | 118.79 | 33 | 3920.07 | 86.76 |
2011/6/1 | 5.95万 | 5.4万 | 10.2 | 525 | 113.32 | 36 | 4079.52 | 14.07 |
2011/7/1 | 6.58万 | 5.7万 | 15.5 | 559 | 117.73 | 34 | 4002.82 | 104.84 |
2011/8/1 | 6.93万 | 6万 | 15.6 | 595 | 116.53 | 36 | 4195.08 | 17.42 |
2011/9/1 | 7.05万 | 6.3万 | 11.8 | 632 | 111.48 | 37 | 4124.76 | 105.16 |
2011/10/10 | 6.76万 | 6.6万 | 2.5 | 675 | 100.20 | 43 | 4308.6 | 26.48 |
2011/11/1 | 7.42万 | 6.9万 | 7.6 | 717 | 103.52 | 42 | 4347.84 | 13.72 |
2011/12/1 | 7.36万 | 7.2万 | 2.2 | 762 | 96.60 | 45 | 4347 | 28.28 |
2012/1/4 | 7.59万 | 7.5万 | 1.2 | 808 | 93.90 | 46 | 4319.4 | 84.16 |
2012/2/1 | 7.90万 | 7.8万 | 1.2 | 856 | 92.26 | 48 | 4428.48 | 59.24 |
2012/3/1 | 8.92万 | 8.1万 | 10.1 | 901 | 98.96 | 45 | 4453.2 | 93.76 |
2012/4/5 | 9.14万 | 8.4万 | 8.8 | 949 | 96.27 | 48 | 4620.96 | 19.76 |
2012/5/2 | 10.31万 | 8.7万 | 18.5 | 993 | 103.83 | 44 | 4568.52 | 91.96 |
2012/6/1 | 11.19万 | 9万 | 24.4 | 1036 | 108.05 | 43 | 4646.15 | 106.29 |
2012/7/2 | 11.46万 | 9.3万 | 23.2 | 1081 | 106.00 | 45 | 4770 | 88.73 |
2012/8/1 | 11.86万 | 9.6万 | 23.6 | 1128 | 105.16 | 47 | 4942.52 | 4.94 |
2012/9/3 | 11.66万 | 9.9万 | 17.7 | 1178 | 98.94 | 50 | 4947 | 5.40 |
2012/10/8 | 12.64万 | 10.2万 | 23.9 | 1226 | 103.09 | 48 | 4948.32 | 9.48 |
2012/11/1 | 13.20万 | 10.5万 | 25.7 | 1273 | 103.72 | 47 | 4874.84 | 92.44 |
2012/12/3 | 13.04万 | 10.8万 | 20.7 | 1324 | 98.46 | 51 | 5021.46 | 38.26 |
2013/1/4 | 15.38万 | 11.1万 | 38.5 | 1369 | 112.33 | 45 | 5054.85 | 43.12 |
2013/2/1 | 16.37万 | 11.4万 | 43.6 | 1413 | 115.87 | 44 | 5098.28 | 42.81 |
2013/3/1 | 17.03万 | 11.7万 | 45.6 | 1457 | 116.88 | 44 | 5142.72 | 41.18 |
2013/4/1 | 16.96万 | 12万 | 41.3 | 1503 | 112.82 | 46 | 5189.72 | 35.37 |
2013/5/2 | 17.70万 | 12.3万 | 43.9 | 1549 | 114.28 | 46 | 5256.88 | 3.57 |
2013/6/3 | 19.76万 | 12.6万 | 56.9 | 1591 | 124.22 | 42 | 5217.24 | 46.79 |
2013/7/1 | 18.32万 | 12.9万 | 42.0 | 1638 | 111.82 | 47 | 5255.54 | 55.27 |
2013/8/1 | 19.51万 | 13.2万 | 47.8 | 1684 | 115.85 | 46 | 5329.1 | 36.98 |
2013/9/2 | 20.67万 | 13.5万 | 53.1 | 1729 | 119.57 | 45 | 5380.65 | 22.41 |
2013/10/8 | 21.42万 | 13.8万 | 55.3 | 1773 | 120.84 | 44 | 5316.96 | 108.51 |
2013/11/1 | 21.38万 | 14.1万 | 51.6 | 1820 | 117.46 | 47 | 5520.62 | 13.36 |
2013/12/2 | 22.61万 | 14.4万 | 57.0 | 1865 | 121.22 | 45 | 5454.9 | 92.44 |
2014/1/2 | 22.98万 | 14.7万 | 56.3 | 1911 | 120.23 | 46 | 5530.58 | 109.21 |
2014/2/7 | 23.00万 | 15万 | 53.4 | 1959 | 117.43 | 48 | 5636.64 | 112.35 |
2014/3/3 | 24.12万 | 15.3万 | 57.7 | 2007 | 120.19 | 48 | 5769.12 | 92.22 |
2014/4/1 | 23.78万 | 15.6万 | 52.5 | 2058 | 115.57 | 51 | 5894.07 | 59.50 |
2014/5/5 | 23.61万 | 15.9万 | 48.5 | 2111 | 111.82 | 53 | 5926.46 | 86.61 |
2014/6/3 | 23.75万 | 16.2万 | 46.6 | 2166 | 109.66 | 55 | 6031.3 | 68.37 |
2014/7/1 | 25.45万 | 16.5万 | 54.3 | 2219 | 114.70 | 53 | 6079.1 | 88.95 |
2014/8/1 | 26.93万 | 16.8万 | 60.3 | 2271 | 118.59 | 52 | 6166.68 | 90.31 |
2014/9/1 | 28.43万 | 17.1万 | 66.3 | 2322 | 122.45 | 51 | 6244.95 | 102.36 |
2014/10/8 | 30.13万 | 17.4万 | 73.2 | 2372 | 127.03 | 50 | 6351.5 | 98.16 |
2014/11/3 | 31.30万 | 17.7万 | 76.9 | 2422 | 129.25 | 50 | 6462.5 | 85.33 |
2014/12/1 | 31.78万 | 18万 | 76.5 | 2473 | 128.50 | 51 | 6553.5 | 79.66 |
2015/1/5 | 33.65万 | 18.3万 | 83.9 | 2523 | 133.36 | 50 | 6668 | 44.81 |
2015/2/2 | 35.27万 | 18.6万 | 89.6 | 2572 | 137.12 | 49 | 6718.88 | 38.75 |
2015/3/2 | 38.94万 | 18.9万 | 106.0 | 2617 | 148.79 | 45 | 6695.55 | 100.83 |
2015/4/8 | 47.18万 | 19.2万 | 145.8 | 2655 | 177.72 | 38 | 6753.36 | 143.85 |
2015/5/4 | 53.60万 | 19.5万 | 174.9 | 2690 | 199.27 | 35 | 6974.45 | 66.61 |
2015/6/1 | 67.79万 | 19.8万 | 242.4 | 2718 | 249.42 | 28 | 6983.76 | 123.90 |
2015/7/1 | 56.40万 | 20.1万 | 180.6 | 2753 | 204.86 | 35 | 7170.1 | 61.47 |
2015/8/3 | 46.84万 | 20.4万 | 129.6 | 2796 | 167.53 | 43 | 7203.79 | 89.25 |
2015/9/1 | 37.66万 | 20.7万 | 81.9 | 2851 | 132.09 | 55 | 7264.95 | 117.33 |
2015/10/8 | 41.17万 | 21万 | 96.1 | 2903 | 141.83 | 52 | 7375.16 | 124.46 |
2015/11/2 | 53.70万 | 21.3万 | 152.1 | 2944 | 182.41 | 41 | 7478.81 | 145.27 |
2015/12/1 | 62.47万 | 21.6万 | 189.2 | 2981 | 209.56 | 37 | 7753.72 | 15.62 |
2016/1/4 | 65.04万 | 21.9万 | 197.0 | 3017 | 215.59 | 36 | 7761.24 | 23.72 |
2016/2/1 | 38.27万 | 22.2万 | 72.4 | 3079 | 124.30 | 62 | 7706.6 | 102.08 |
2016/3/1 | 35.66万 | 22.5万 | 58.5 | 3148 | 113.29 | 69 | 7817.01 | 93.76 |
2016/4/1 | 43.65万 | 22.8万 | 91.5 | 3206 | 136.16 | 58 | 7897.28 | 107.24 |
2016/5/3 | 44.17万 | 23.1万 | 91.2 | 3265 | 135.29 | 59 | 7982.11 | 129.66 |
2016/6/1 | 45.23万 | 23.4万 | 93.3 | 3325 | 136.04 | 60 | 8162.4 | 79.02 |
2016/7/1 | 49.65万 | 23.7万 | 109.5 | 3381 | 146.85 | 56 | 8223.6 | 96.84 |
2016/8/1 | 48.84万 | 24万 | 103.5 | 3440 | 141.99 | 59 | 8377.41 | 39.87 |
2016/9/1 | 51.33万 | 24.3万 | 111.2 | 3497 | 146.77 | 57 | 8365.89 | 91.27 |
2016/10/10 | 52.14万 | 24.6万 | 112.0 | 3555 | 146.68 | 58 | 8507.44 | 40.98 |
2016/11/1 | 53.85万 | 24.9万 | 116.3 | 3612 | 149.10 | 57 | 8498.7 | 90.70 |
2016/12/1 | 56.18万 | 25.2万 | 122.9 | 3668 | 153.15 | 56 | 8576.4 | 103.71 |
2017/1/3 | 53.21万 | 25.5万 | 108.7 | 3729 | 142.69 | 61 | 8704.09 | 79.72 |
2017/2/3 | 51.86万 | 25.8万 | 101.0 | 3793 | 136.73 | 64 | 8750.72 | 112.82 |
2017/3/1 | 53.56万 | 26.1万 | 105.2 | 3857 | 138.87 | 64 | 8887.68 | 88.68 |
2017/4/5 | 53.41万 | 26.4万 | 102.3 | 3923 | 136.14 | 66 | 8985.24 | 79.80 |
2017/5/2 | 52.56万 | 26.7万 | 96.9 | 3992 | 131.67 | 69 | 9085.23 | 59.60 |
2017/6/1 | 50.26万 | 27万 | 86.1 | 4066 | 123.60 | 74 | 9146.4 | 58.04 |
2017/7/3 | 50.97万 | 27.3万 | 86.7 | 4141 | 123.09 | 75 | 9231.75 | 30.73 |
2017/8/1 | 48.73万 | 27.6万 | 76.5 | 4221 | 115.44 | 80 | 9235.2 | 58.00 |
2017/9/1 | 53.04万 | 27.9万 | 90.1 | 4296 | 123.47 | 75 | 9260.25 | 90.95 |
2017/10/10 | 54.94万 | 28.2万 | 94.8 | 4371 | 125.70 | 75 | 9427.5 | 14.66 |
2017/11/1 | 54.48万 | 28.5万 | 91.2 | 4448 | 122.48 | 77 | 9430.96 | 25.86 |
2017/12/1 | 51.11万 | 28.8万 | 77.5 | 4532 | 112.78 | 84 | 9473.52 | 9.16 |
2018/1/2 | 52.24万 | 29.1万 | 79.5 | 4615 | 113.20 | 83 | 9395.6 | 96.23 |
2018/2/1 | 53.40万 | 29.4万 | 81.6 | 4699 | 113.64 | 84 | 9545.76 | 42.31 |
2018/3/1 | 56.74万 | 29.7万 | 91.1 | 4780 | 118.71 | 81 | 9615.51 | 14.86 |
2018/4/2 | 65.81万 | 30万 | 119.4 | 4851 | 135.66 | 71 | 9631.86 | 13.37 |
2018/5/2 | 65.95万 | 30.3万 | 117.7 | 4923 | 133.96 | 72 | 9645.12 | 13.49 |
2018/6/1 | 62.64万 | 30.6万 | 104.7 | 5000 | 125.28 | 77 | 9646.56 | 25.54 |
2018/7/2 | 61.55万 | 30.9万 | 99.2 | 5080 | 121.17 | 80 | 9693.6 | 4.04 |
2018/8/1 | 62.37万 | 31.2万 | 99.9 | 5160 | 120.88 | 80 | 9670.4 | 31.27 |
2018/9/3 | 62.64万 | 31.5万 | 98.8 | 5241 | 119.51 | 81 | 9680.31 | 52.63 |
2018/10/8 | 62.75万 | 31.8万 | 97.3 | 5324 | 117.86 | 83 | 9782.38 | 3.19 |
2018/11/1 | 56.90万 | 32.1万 | 77.3 | 5417 | 105.04 | 93 | 9768.72 | 20.04 |
2018/12/3 | 58.94万 | 32.4万 | 81.9 | 5508 | 107.01 | 91 | 9737.91 | 70.89 |
2019/1/2 | 57.32万 | 32.7万 | 75.3 | 5604 | 102.28 | 96 | 9818.88 | 60.81 |
2019/2/1 | 59.12万 | 33万 | 79.1 | 5699 | 103.73 | 95 | 9854.35 | 86.15 |
2019/3/1 | 72.34万 | 33.3万 | 117.2 | 5779 | 125.17 | 80 | 10013.6 | 13.05 |
2019/4/1 | 82.49万 | 33.6万 | 145.5 | 5850 | 141.00 | 71 | 10011 | 28.70 |
2019/5/6 | 80.74万 | 33.9万 | 138.2 | 5923 | 136.31 | 73 | 9950.63 | 117.77 |
2019/6/3 | 76.12万 | 34.2万 | 122.6 | 6003 | 126.80 | 80 | 10144 | 42.18 |
2019/7/1 | 79.21万 | 34.5万 | 129.6 | 6081 | 130.26 | 78 | 10160.28 | 68.07 |
2019/8/1 | 83.09万 | 34.8万 | 138.8 | 6157 | 134.96 | 76 | 10256.96 | 39.46 |
2019/9/2 | 84.68万 | 35.1万 | 141.3 | 6233 | 135.86 | 76 | 10325.36 | 10.53 |
2019/10/8 | 88.08万 | 35.4万 | 148.8 | 6307 | 139.66 | 74 | 10334.84 | 11.58 |
2019/11/1 | 88.99万 | 35.7万 | 149.3 | 6381 | 139.46 | 74 | 10320.04 | 37.96 |
2019/12/2 | 87.43万 | 36万 | 142.9 | 6457 | 135.41 | 76 | 10291.16 | 104.80 |
2020/1/2 | 94.53万 | 36.3万 | 160.4 | 6529 | 144.79 | 72 | 10424.88 | 75.87 |
2020/2/3 | 101.06万 | 36.6万 | 176.1 | 6598 | 153.17 | 69 | 10568.73 | 7.89 |
2020/3/2 | 105.08万 | 36.9万 | 184.8 | 6665 | 157.66 | 67 | 10563.22 | 21.29 |
2020/4/1 | 95.51万 | 37.2万 | 156.8 | 6739 | 141.73 | 74 | 10488.02 | 117.78 |
2020/5/6 | 102.88万 | 37.5万 | 174.4 | 6809 | 151.10 | 70 | 10577 | 146.59 |
2020/6/1 | 108.30万 | 37.8万 | 186.5 | 6878 | 157.46 | 69 | 10864.74 | 5.43 |
2020/7/1 | 122.40万 | 38.1万 | 221.3 | 6939 | 176.39 | 61 | 10759.79 | 115.82 |
2020/8/3 | 150.17万 | 38.4万 | 291.1 | 6990 | 214.83 | 51 | 10956.33 | 35.10 |
2020/9/1 | 158.04万 | 38.7万 | 308.4 | 7039 | 224.52 | 49 | 11001.48 | 25.04 |
2020/10/9 | 153.36万 | 39万 | 293.2 | 7090 | 216.30 | 51 | 11031.3 | 20.26 |
2020/11/2 | 157.77万 | 39.3万 | 301.5 | 7140 | 220.97 | 50 | 11048.5 | 23.33 |
2020/12/1 | 160.57万 | 39.6万 | 305.5 | 7189 | 223.35 | 49 | 10944.15 | 151.00 |
2021/1/4 | 182.16万 | 39.9万 | 356.5 | 7233 | 251.85 | 44 | 11081.4 | 164.75 |
2021/2/1 | 190.11万 | 40.2万 | 372.9 | 7276 | 261.28 | 43 | 11235.04 | 175.87 |
2021/3/1 | 181.59万 | 40.5万 | 348.4 | 7322 | 248.01 | 46 | 11408.46 | 178.31 |
2021/4/1 | 178.78万 | 40.8万 | 338.2 | 7370 | 242.58 | 48 | 11643.84 | 121.25 |