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 |
2011/3/1 | 0.30万 | 0.3万 | -1.3 | 29 | 102.10 | 29 | 2960.9 | 39.10 |
2011/4/1 | 0.59万 | 0.6万 | -1.1 | 59 | 100.60 | 30 | 3018 | 21.10 |
2011/5/3 | 0.88万 | 0.9万 | -2.3 | 89 | 98.80 | 30 | 2964 | 96.20 |
2011/6/1 | 1.12万 | 1.2万 | -6.6 | 123 | 91.10 | 34 | 3097.4 | 59.00 |
2011/7/1 | 1.52万 | 1.5万 | 1.1 | 156 | 97.20 | 33 | 3207.6 | 7.80 |
2011/8/1 | 1.85万 | 1.8万 | 3.0 | 188 | 98.60 | 32 | 3155.2 | 68.00 |
2011/9/1 | 2.09万 | 2.1万 | -0.7 | 223 | 93.50 | 35 | 3272.5 | 18.70 |
2011/10/10 | 2.19万 | 2.4万 | -8.7 | 262 | 83.60 | 39 | 3260.4 | 49.50 |
2011/11/1 | 2.57万 | 2.7万 | -4.8 | 301 | 85.40 | 39 | 3330.6 | 28.80 |
2011/12/1 | 2.81万 | 3万 | -6.3 | 342 | 82.20 | 41 | 3370.2 | 18.00 |
2012/1/4 | 2.77万 | 3.3万 | -16.2 | 389 | 71.10 | 47 | 3341.7 | 64.50 |
2012/2/1 | 3.12万 | 3.6万 | -13.3 | 437 | 71.40 | 48 | 3427.2 | 43.50 |
2012/3/1 | 3.72万 | 3.9万 | -4.7 | 482 | 77.10 | 45 | 3469.5 | 44.70 |
2012/4/5 | 3.86万 | 4.2万 | -8.0 | 530 | 72.90 | 48 | 3499.2 | 59.70 |
2012/5/2 | 4.40万 | 4.5万 | -2.3 | 577 | 76.20 | 47 | 3581.4 | 37.20 |
2012/6/1 | 4.78万 | 4.8万 | -0.4 | 624 | 76.60 | 47 | 3600.2 | 55.60 |
2012/7/2 | 5.01万 | 5.1万 | -1.7 | 673 | 74.50 | 49 | 3650.5 | 60.90 |
2012/8/1 | 5.13万 | 5.4万 | -5.1 | 726 | 70.60 | 53 | 3741.8 | 30.50 |
2012/9/3 | 5.43万 | 5.7万 | -4.8 | 780 | 69.60 | 54 | 3758.4 | 44.40 |
2012/10/8 | 5.82万 | 6万 | -3.0 | 835 | 69.70 | 55 | 3833.5 | 13.70 |
2012/11/1 | 6.16万 | 6.3万 | -2.2 | 890 | 69.20 | 55 | 3806 | 54.90 |
2012/12/3 | 5.89万 | 6.6万 | -10.8 | 953 | 61.80 | 63 | 3893.4 | 22.40 |
2013/1/4 | 7.14万 | 6.9万 | 3.4 | 1008 | 70.80 | 55 | 3894 | 44.20 |
2013/2/1 | 8.06万 | 7.2万 | 11.9 | 1060 | 76.00 | 52 | 3952 | 30.40 |
2013/3/1 | 8.46万 | 7.5万 | 12.8 | 1112 | 76.10 | 52 | 3957.2 | 55.60 |
2013/4/1 | 8.83万 | 7.8万 | 13.2 | 1165 | 75.80 | 53 | 4017.4 | 51.00 |
2013/5/2 | 8.98万 | 8.1万 | 10.9 | 1220 | 73.60 | 55 | 4048 | 71.40 |
2013/6/3 | 10.43万 | 8.4万 | 24.2 | 1271 | 82.10 | 51 | 4187.1 | 3.70 |
2013/7/1 | 9.34万 | 8.7万 | 7.3 | 1330 | 70.20 | 59 | 4141.8 | 52.70 |
2013/8/1 | 10.33万 | 9万 | 14.8 | 1387 | 74.50 | 57 | 4246.5 | 0.70 |
2013/9/2 | 11.66万 | 9.3万 | 25.3 | 1439 | 81.00 | 52 | 4212 | 35.90 |
2013/10/8 | 12.73万 | 9.6万 | 32.6 | 1489 | 85.50 | 50 | 4275 | 8.80 |
2013/11/1 | 12.80万 | 9.9万 | 29.3 | 1540 | 83.10 | 51 | 4238.1 | 54.50 |
2013/12/2 | 13.87万 | 10.2万 | 36.0 | 1589 | 87.30 | 49 | 4277.7 | 69.40 |
2014/1/2 | 13.93万 | 10.5万 | 32.7 | 1641 | 84.90 | 52 | 4414.8 | 1.70 |
2014/2/7 | 14.47万 | 10.8万 | 34.0 | 1692 | 85.50 | 51 | 4360.5 | 57.71 |
2014/3/3 | 15.79万 | 11.1万 | 42.3 | 1741 | 90.70 | 49 | 4444.3 | 31.61 |
2014/4/1 | 16.20万 | 11.4万 | 42.1 | 1790 | 90.50 | 49 | 4434.5 | 73.03 |
2014/5/5 | 16.37万 | 11.7万 | 39.9 | 1841 | 88.90 | 51 | 4533.9 | 46.66 |
2014/6/3 | 17.05万 | 12万 | 42.1 | 1892 | 90.10 | 51 | 4595.1 | 32.12 |
2014/7/1 | 18.32万 | 12.3万 | 49.0 | 1941 | 94.40 | 49 | 4625.6 | 33.73 |
2014/8/1 | 20.09万 | 12.6万 | 59.4 | 1987 | 101.10 | 46 | 4650.6 | 42.46 |
2014/9/1 | 21.63万 | 12.9万 | 67.7 | 2031 | 106.50 | 44 | 4686 | 49.53 |
2014/10/8 | 25.84万 | 13.2万 | 95.8 | 2069 | 124.90 | 38 | 4746.2 | 38.85 |
2014/11/3 | 26.81万 | 13.5万 | 98.6 | 2106 | 127.30 | 37 | 4710.1 | 113.81 |
2014/12/1 | 28.96万 | 13.8万 | 109.9 | 2142 | 135.20 | 36 | 4867.2 | 70.52 |
2015/1/5 | 29.20万 | 14.1万 | 107.1 | 2179 | 134.00 | 37 | 4958 | 50.24 |
2015/2/2 | 29.38万 | 14.4万 | 104.0 | 2217 | 132.50 | 38 | 5035 | 23.47 |
2015/3/2 | 31.70万 | 14.7万 | 115.6 | 2253 | 140.70 | 36 | 5065.2 | 16.74 |
2015/4/8 | 39.91万 | 15万 | 166.1 | 2282 | 174.90 | 29 | 5072.1 | 26.59 |
2015/5/4 | 43.57万 | 15.3万 | 184.8 | 2309 | 188.70 | 27 | 5094.9 | 30.37 |
2015/6/1 | 54.45万 | 15.6万 | 249.1 | 2331 | 233.60 | 22 | 5139.2 | 16.44 |
2015/7/1 | 52.05万 | 15.9万 | 227.3 | 2354 | 221.10 | 23 | 5085.3 | 86.78 |
2015/8/3 | 41.96万 | 16.2万 | 159.0 | 2383 | 176.10 | 29 | 5106.9 | 151.97 |
2015/9/1 | 39.04万 | 16.5万 | 136.6 | 2416 | 161.60 | 33 | 5332.8 | 78.03 |
2015/10/8 | 39.18万 | 16.8万 | 133.2 | 2450 | 159.90 | 34 | 5436.6 | 52.27 |
2015/11/2 | 47.92万 | 17.1万 | 180.3 | 2478 | 193.40 | 28 | 5415.2 | 125.93 |
2015/12/1 | 55.24万 | 17.4万 | 217.5 | 2503 | 220.70 | 25 | 5517.5 | 149.56 |
2016/1/4 | 62.29万 | 17.7万 | 251.9 | 2526 | 246.60 | 23 | 5671.8 | 144.83 |
2016/2/1 | 41.21万 | 18万 | 129.0 | 2563 | 160.80 | 37 | 5949.6 | 11.86 |
2016/3/1 | 41.57万 | 18.3万 | 127.2 | 2600 | 159.90 | 37 | 5916.3 | 57.02 |
2016/4/1 | 49.56万 | 18.6万 | 166.5 | 2632 | 188.30 | 32 | 6025.6 | 4.73 |
2016/5/3 | 51.74万 | 18.9万 | 173.8 | 2663 | 194.30 | 31 | 6023.3 | 11.77 |
2016/6/1 | 52.18万 | 19.2万 | 171.8 | 2694 | 193.70 | 31 | 6004.7 | 42.13 |
2016/7/1 | 56.67万 | 19.5万 | 190.6 | 2723 | 208.10 | 29 | 6034.9 | 54.07 |
2016/8/1 | 57.02万 | 19.8万 | 188.0 | 2752 | 207.20 | 29 | 6008.8 | 134.23 |
2016/9/1 | 60.74万 | 20.1万 | 202.2 | 2780 | 218.50 | 28 | 6118 | 159.26 |
2016/10/10 | 62.90万 | 20.4万 | 208.3 | 2808 | 224.00 | 28 | 6272 | 164.52 |
2016/11/1 | 55.85万 | 20.7万 | 169.8 | 2841 | 196.60 | 33 | 6487.8 | 113.24 |
2016/12/1 | 58.14万 | 21万 | 176.9 | 2874 | 202.30 | 33 | 6675.9 | 38.38 |
2017/1/3 | 57.26万 | 21.3万 | 168.8 | 2908 | 196.90 | 34 | 6694.6 | 58.07 |
2017/2/3 | 56.30万 | 21.6万 | 160.6 | 2943 | 191.30 | 35 | 6695.5 | 115.23 |
2017/3/1 | 59.03万 | 21.9万 | 169.6 | 2977 | 198.30 | 34 | 6742.2 | 183.76 |
2017/4/5 | 51.55万 | 22.2万 | 132.2 | 3018 | 170.80 | 41 | 7002.8 | 106.93 |
2017/5/2 | 49.30万 | 22.5万 | 119.1 | 3062 | 161.00 | 44 | 7084 | 132.66 |
2017/6/1 | 46.96万 | 22.8万 | 106.0 | 3110 | 151.00 | 48 | 7248 | 101.32 |
2017/7/3 | 48.98万 | 23.1万 | 112.0 | 3158 | 155.10 | 48 | 7444.8 | 5.84 |
2017/8/1 | 50.00万 | 23.4万 | 113.7 | 3205 | 156.00 | 47 | 7332 | 124.47 |
2017/9/1 | 51.27万 | 23.7万 | 116.3 | 3253 | 157.60 | 48 | 7564.8 | 16.15 |
2017/10/10 | 52.80万 | 24万 | 120.0 | 3300 | 160.00 | 47 | 7520 | 77.09 |
2017/11/1 | 52.53万 | 24.3万 | 116.2 | 3348 | 156.90 | 48 | 7531.2 | 142.99 |
2017/12/1 | 51.73万 | 24.6万 | 110.3 | 3399 | 152.20 | 51 | 7762.2 | 54.98 |
2018/1/2 | 52.65万 | 24.9万 | 111.4 | 3450 | 152.60 | 51 | 7782.6 | 89.56 |
2018/2/1 | 56.23万 | 25.2万 | 123.1 | 3499 | 160.70 | 49 | 7874.3 | 87.42 |
2018/3/1 | 54.95万 | 25.5万 | 115.5 | 3550 | 154.80 | 51 | 7894.8 | 154.33 |
2018/4/2 | 54.24万 | 25.8万 | 110.2 | 3604 | 150.50 | 54 | 8127 | 76.47 |
2018/5/2 | 51.74万 | 26.1万 | 98.3 | 3662 | 141.30 | 58 | 8195.4 | 84.53 |
2018/6/1 | 52.69万 | 26.4万 | 99.6 | 3721 | 141.60 | 59 | 8354.4 | 10.06 |
2018/7/2 | 50.96万 | 26.7万 | 90.9 | 3783 | 134.70 | 62 | 8351.4 | 23.12 |
2018/8/1 | 52.02万 | 27万 | 92.7 | 3845 | 135.30 | 62 | 8388.6 | 9.04 |
2018/9/3 | 49.06万 | 27.3万 | 79.7 | 3912 | 125.40 | 67 | 8401.8 | 4.89 |
2018/10/8 | 50.04万 | 27.6万 | 81.3 | 3978 | 125.80 | 66 | 8302.8 | 108.78 |
2018/11/1 | 45.64万 | 27.9万 | 63.6 | 4053 | 112.60 | 75 | 8445 | 75.35 |
2018/12/3 | 47.02万 | 28.2万 | 66.7 | 4128 | 113.90 | 75 | 8542.5 | 53.21 |
2019/1/2 | 46.48万 | 28.5万 | 63.1 | 4206 | 110.50 | 78 | 8619 | 29.91 |
2019/2/1 | 48.23万 | 28.8万 | 67.5 | 4283 | 112.60 | 77 | 8670.2 | 8.62 |
2019/3/1 | 55.39万 | 29.1万 | 90.3 | 4351 | 127.30 | 68 | 8656.4 | 31.04 |
2019/4/1 | 61.52万 | 29.4万 | 109.2 | 4413 | 139.40 | 62 | 8642.8 | 75.68 |
2019/5/6 | 61.11万 | 29.7万 | 105.8 | 4477 | 136.50 | 64 | 8736 | 58.16 |
2019/6/3 | 57.51万 | 30万 | 91.7 | 4546 | 126.50 | 69 | 8728.5 | 123.82 |
2019/7/1 | 59.35万 | 30.3万 | 95.9 | 4615 | 128.60 | 69 | 8873.4 | 102.75 |
2019/8/1 | 60.62万 | 30.6万 | 98.1 | 4685 | 129.40 | 70 | 9058 | 20.90 |
2019/9/2 | 60.21万 | 30.9万 | 94.9 | 4756 | 126.60 | 71 | 8988.6 | 111.19 |
2019/10/8 | 63.22万 | 31.2万 | 102.6 | 4826 | 131.00 | 70 | 9170 | 40.98 |
2019/11/1 | 64.24万 | 31.5万 | 103.9 | 4896 | 131.20 | 70 | 9184 | 67.96 |
2019/12/2 | 64.42万 | 31.8万 | 102.6 | 4967 | 129.70 | 71 | 9208.7 | 111.23 |
2020/1/2 | 69.82万 | 32.1万 | 117.5 | 5034 | 138.70 | 67 | 9292.9 | 138.26 |
2020/2/3 | 75.45万 | 32.4万 | 132.9 | 5098 | 148.00 | 64 | 9472 | 97.41 |
2020/3/2 | 78.19万 | 32.7万 | 139.1 | 5161 | 151.50 | 63 | 9544.5 | 122.32 |
2020/4/1 | 73.13万 | 33万 | 121.6 | 5231 | 139.80 | 70 | 9786 | 3.15 |
2020/5/6 | 79.95万 | 33.3万 | 140.1 | 5295 | 151.00 | 64 | 9664 | 128.30 |
2020/6/1 | 82.48万 | 33.6万 | 145.5 | 5359 | 153.90 | 64 | 9849.6 | 70.99 |
2020/7/1 | 96.39万 | 33.9万 | 184.3 | 5415 | 178.00 | 56 | 9968 | 23.58 |
2020/8/3 | 110.81万 | 34.2万 | 224.0 | 5464 | 202.80 | 49 | 9937.2 | 77.96 |
2020/9/1 | 115.64万 | 34.5万 | 235.2 | 5512 | 209.80 | 48 | 10070.4 | 22.72 |
2020/10/9 | 106.61万 | 34.8万 | 206.3 | 5564 | 191.60 | 52 | 9963.2 | 152.64 |
2020/11/2 | 105.11万 | 35.1万 | 199.5 | 5618 | 187.10 | 54 | 10103.4 | 165.09 |
2020/12/1 | 106.48万 | 35.4万 | 200.8 | 5673 | 187.70 | 55 | 10323.5 | 110.07 |
2021/1/4 | 112.69万 | 35.7万 | 215.7 | 5726 | 196.80 | 53 | 10430.4 | 113.25 |
2021/2/1 | 120.57万 | 36万 | 234.9 | 5777 | 208.70 | 51 | 10643.7 | 13.19 |
2021/3/1 | 118.10万 | 36.3万 | 225.3 | 5829 | 202.60 | 52 | 10535.2 | 134.88 |
2021/4/1 | 116.01万 | 36.6万 | 217.0 | 5883 | 197.20 | 54 | 10648.8 | 156.17 |