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 | -0.3 | 276 | 10.84 | 276 | 2991.84 | 8.16 |
2010/2/1 | 0.56万 | 0.6万 | -6.0 | 590 | 9.56 | 314 | 3001.84 | 6.32 |
2010/3/1 | 0.91万 | 0.9万 | 0.7 | 884 | 10.25 | 294 | 3013.5 | 0.98 |
2010/4/1 | 1.22万 | 1.2万 | 1.3 | 1175 | 10.35 | 291 | 3011.85 | 3.61 |
2010/5/4 | 1.29万 | 1.5万 | -14.2 | 1534 | 8.39 | 359 | 3012.01 | 7.06 |
2010/6/1 | 1.45万 | 1.8万 | -19.4 | 1938 | 7.49 | 404 | 3025.96 | 0.17 |
2010/7/1 | 1.57万 | 2.1万 | -25.1 | 2399 | 6.56 | 461 | 3024.16 | 2.14 |
2010/8/2 | 2.32万 | 2.4万 | -3.1 | 2758 | 8.43 | 359 | 3026.37 | 2.07 |
2010/9/1 | 2.68万 | 2.7万 | -0.9 | 3109 | 8.61 | 351 | 3022.11 | 8.40 |
2010/10/8 | 3.18万 | 3万 | 6.0 | 3437 | 9.25 | 328 | 3034 | 4.91 |
2010/11/1 | 3.70万 | 3.3万 | 12.2 | 3744 | 9.89 | 307 | 3036.23 | 7.59 |
2010/12/1 | 3.99万 | 3.6万 | 10.7 | 4054 | 9.83 | 310 | 3047.3 | 4.11 |
2011/1/4 | 3.75万 | 3.9万 | -3.9 | 4413 | 8.49 | 359 | 3047.91 | 7.61 |
2011/2/1 | 3.84万 | 4.2万 | -8.7 | 4795 | 8.00 | 382 | 3056 | 7.13 |
2011/3/1 | 4.55万 | 4.5万 | 1.2 | 5141 | 8.86 | 346 | 3065.56 | 4.70 |
2011/4/1 | 6.92万 | 4.8万 | 44.1 | 5380 | 12.86 | 239 | 3073.54 | 1.42 |
2011/5/3 | 8.18万 | 5.1万 | 60.5 | 5590 | 14.64 | 210 | 3074.4 | 1.98 |
2011/6/1 | 7.32万 | 5.4万 | 35.6 | 5835 | 12.55 | 245 | 3074.75 | 3.61 |
2011/7/1 | 8.13万 | 5.7万 | 42.6 | 6064 | 13.40 | 229 | 3068.6 | 13.37 |
2011/8/1 | 8.45万 | 6万 | 40.8 | 6294 | 13.42 | 230 | 3086.6 | 8.74 |
2011/9/1 | 7.88万 | 6.3万 | 25.1 | 6552 | 12.03 | 258 | 3103.74 | 0.34 |
2011/10/10 | 7.44万 | 6.6万 | 12.7 | 6837 | 10.88 | 285 | 3100.8 | 3.62 |
2011/11/1 | 7.80万 | 6.9万 | 13.0 | 7120 | 10.95 | 283 | 3098.85 | 9.19 |
2011/12/1 | 7.65万 | 7.2万 | 6.3 | 7422 | 10.31 | 302 | 3113.62 | 3.61 |
2012/1/4 | 5.85万 | 7.5万 | -22.0 | 7840 | 7.46 | 418 | 3118.28 | 2.56 |
2012/2/1 | 6.15万 | 7.8万 | -21.1 | 8259 | 7.45 | 419 | 3121.55 | 1.85 |
2012/3/1 | 8.17万 | 8.1万 | 0.8 | 8587 | 9.51 | 328 | 3119.28 | 5.97 |
2012/4/5 | 7.37万 | 8.4万 | -12.3 | 8967 | 8.22 | 380 | 3123.6 | 7.62 |
2012/5/2 | 8.20万 | 8.7万 | -5.8 | 9324 | 8.79 | 357 | 3138.03 | 0.81 |
2012/6/1 | 7.95万 | 9万 | -11.7 | 9707 | 8.19 | 383 | 3136.77 | 2.88 |
2012/7/2 | 7.31万 | 9.3万 | -21.4 | 10142 | 7.21 | 435 | 3136.35 | 6.18 |
2012/8/1 | 7.15万 | 9.6万 | -25.5 | 10609 | 6.74 | 467 | 3147.58 | 1.13 |
2012/9/3 | 6.98万 | 9.9万 | -29.5 | 11110 | 6.28 | 501 | 3146.28 | 3.56 |
2012/10/8 | 6.78万 | 10.2万 | -33.5 | 11651 | 5.82 | 541 | 3148.62 | 4.78 |
2012/11/1 | 7.35万 | 10.5万 | -30.0 | 12173 | 6.04 | 522 | 3152.88 | 5.30 |
2012/12/3 | 6.30万 | 10.8万 | -41.6 | 12815 | 4.92 | 642 | 3158.64 | 4.84 |
2013/1/4 | 7.88万 | 11.1万 | -29.0 | 13352 | 5.90 | 537 | 3168.3 | 0.01 |
2013/2/1 | 8.60万 | 11.4万 | -24.6 | 13863 | 6.20 | 511 | 3168.2 | 0.13 |
2013/3/1 | 9.16万 | 11.7万 | -21.7 | 14359 | 6.38 | 496 | 3164.48 | 3.97 |
2013/4/1 | 11.32万 | 12万 | -5.7 | 14773 | 7.66 | 414 | 3171.24 | 1.18 |
2013/5/2 | 9.51万 | 12.3万 | -22.7 | 15283 | 6.22 | 510 | 3172.2 | 1.40 |
2013/6/3 | 10.19万 | 12.6万 | -19.1 | 15774 | 6.46 | 491 | 3171.86 | 3.14 |
2013/7/1 | 7.87万 | 12.9万 | -39.0 | 16437 | 4.79 | 663 | 3175.77 | 2.37 |
2013/8/1 | 8.86万 | 13.2万 | -32.8 | 17048 | 5.20 | 611 | 3177.2 | 3.31 |
2013/9/2 | 10.02万 | 13.5万 | -25.8 | 17607 | 5.69 | 559 | 3180.71 | 3.12 |
2014/1/20 | 10.92万 | 13.8万 | -20.9 | 18136 | 6.02 | 529 | 3184.58 | 2.37 |
2014/2/7 | 12.12万 | 14.1万 | -14.0 | 18625 | 6.51 | 489 | 3183.39 | 5.92 |
2014/3/3 | 13.15万 | 14.4万 | -8.7 | 19088 | 6.89 | 463 | 3190.07 | 5.17 |
2014/4/1 | 12.90万 | 14.7万 | -12.3 | 19573 | 6.59 | 485 | 3196.15 | 4.25 |
2014/5/5 | 13.10万 | 15万 | -12.7 | 20063 | 6.53 | 490 | 3199.7 | 4.95 |
2014/6/3 | 13.92万 | 15.3万 | -9.0 | 20536 | 6.78 | 473 | 3206.94 | 2.66 |
2014/7/1 | 14.43万 | 15.6万 | -7.5 | 21003 | 6.87 | 467 | 3208.29 | 3.97 |
2014/8/1 | 16.41万 | 15.9万 | 3.2 | 21422 | 7.66 | 419 | 3209.54 | 6.70 |
2014/9/1 | 18.51万 | 16.2万 | 14.3 | 21801 | 8.49 | 379 | 3217.71 | 5.23 |
2014/10/8 | 20.58万 | 16.5万 | 24.7 | 22148 | 9.29 | 347 | 3223.63 | 4.53 |
2014/11/3 | 20.54万 | 16.8万 | 22.3 | 22502 | 9.13 | 354 | 3232.02 | 0.68 |
2014/12/1 | 21.88万 | 17.1万 | 28.0 | 22839 | 9.58 | 337 | 3228.46 | 4.91 |
2015/1/5 | 18.41万 | 17.4万 | 5.8 | 23247 | 7.92 | 408 | 3231.36 | 6.92 |
2015/2/2 | 19.62万 | 17.7万 | 10.8 | 23637 | 8.30 | 390 | 3237 | 8.21 |
2015/3/2 | 21.08万 | 18万 | 17.1 | 24007 | 8.78 | 370 | 3248.6 | 4.81 |
2015/4/1 | 24.40万 | 18.3万 | 33.4 | 24331 | 10.03 | 324 | 3249.72 | 8.51 |
2015/5/4 | 31.57万 | 18.6万 | 69.7 | 24585 | 12.84 | 254 | 3261.36 | 5.38 |
2015/6/1 | 38.36万 | 18.9万 | 103.0 | 24796 | 15.47 | 211 | 3264.17 | 7.95 |
2015/7/1 | 31.67万 | 19.2万 | 64.9 | 25055 | 12.64 | 259 | 3273.76 | 6.31 |
2015/8/3 | 23.73万 | 19.5万 | 21.7 | 25406 | 9.34 | 351 | 3278.34 | 8.04 |
2015/9/1 | 19.97万 | 19.8万 | 0.8 | 25832 | 7.73 | 426 | 3292.98 | 1.44 |
2015/10/8 | 22.11万 | 20.1万 | 10.0 | 26222 | 8.43 | 390 | 3287.7 | 8.16 |
2015/11/2 | 24.22万 | 20.4万 | 18.7 | 26584 | 9.11 | 362 | 3297.82 | 6.19 |
2015/12/1 | 30.21万 | 20.7万 | 45.9 | 26878 | 11.24 | 294 | 3304.56 | 5.65 |
2016/1/4 | 30.11万 | 21万 | 43.4 | 27177 | 11.08 | 299 | 3312.92 | 2.94 |
2016/2/1 | 22.05万 | 21.3万 | 3.5 | 27592 | 7.99 | 415 | 3315.85 | 2.94 |
2016/3/1 | 22.21万 | 21.6万 | 2.8 | 28010 | 7.93 | 418 | 3314.74 | 7.00 |
2016/4/1 | 26.41万 | 21.9万 | 20.6 | 28367 | 9.31 | 357 | 3323.67 | 5.07 |
2016/5/3 | 27.76万 | 22.2万 | 25.1 | 28711 | 9.67 | 344 | 3326.48 | 7.32 |
2016/6/1 | 25.86万 | 22.5万 | 14.9 | 29086 | 8.89 | 375 | 3333.75 | 7.38 |
2016/7/1 | 28.05万 | 22.8万 | 23.0 | 29437 | 9.53 | 351 | 3345.03 | 3.47 |
2016/8/1 | 27.12万 | 23.1万 | 17.4 | 29805 | 9.10 | 368 | 3348.8 | 3.18 |
2016/9/1 | 29.51万 | 23.4万 | 26.1 | 30147 | 9.79 | 342 | 3348.18 | 6.98 |
2016/10/10 | 31.66万 | 23.7万 | 33.6 | 30470 | 10.39 | 323 | 3355.97 | 6.17 |
2016/11/1 | 35.89万 | 24万 | 49.6 | 30758 | 11.67 | 288 | 3360.96 | 7.35 |
2016/12/1 | 38.32万 | 24.3万 | 57.7 | 31031 | 12.35 | 273 | 3371.55 | 4.10 |
2017/1/3 | 38.82万 | 24.6万 | 57.8 | 31303 | 12.40 | 272 | 3372.8 | 6.95 |
2017/2/3 | 38.47万 | 24.9万 | 54.5 | 31581 | 12.18 | 278 | 3386.04 | 0.66 |
2017/3/1 | 39.53万 | 25.2万 | 56.9 | 31853 | 12.41 | 272 | 3375.52 | 11.84 |
2017/4/5 | 37.83万 | 25.5万 | 48.4 | 32141 | 11.77 | 288 | 3389.76 | 9.45 |
2017/5/2 | 30.84万 | 25.8万 | 19.5 | 32500 | 9.49 | 359 | 3406.91 | 1.75 |
2017/6/1 | 26.50万 | 26.1万 | 1.5 | 32923 | 8.05 | 423 | 3405.15 | 5.26 |
2017/7/3 | 29.74万 | 26.4万 | 12.7 | 33305 | 8.93 | 382 | 3411.26 | 4.41 |
2017/8/1 | 31.72万 | 26.7万 | 18.8 | 33668 | 9.42 | 363 | 3419.46 | 0.61 |
2017/9/1 | 31.82万 | 27万 | 17.9 | 34033 | 9.35 | 365 | 3412.75 | 7.93 |
2017/10/9 | 31.62万 | 27.3万 | 15.8 | 34406 | 9.19 | 373 | 3427.87 | 0.75 |
2017/11/1 | 34.99万 | 27.6万 | 26.8 | 34746 | 10.07 | 340 | 3423.8 | 5.56 |
2017/12/1 | 32.90万 | 27.9万 | 17.9 | 35112 | 9.37 | 366 | 3429.42 | 5.50 |
2018/1/2 | 31.49万 | 28.2万 | 11.7 | 35499 | 8.87 | 387 | 3432.69 | 7.73 |
2018/4/26 | 29.10万 | 28.5万 | 2.1 | 35924 | 8.10 | 425 | 3442.5 | 5.65 |
2018/5/2 | 26.35万 | 28.8万 | -8.5 | 36401 | 7.24 | 477 | 3453.48 | 0.33 |
2018/6/1 | 24.37万 | 29.1万 | -16.3 | 36924 | 6.60 | 523 | 3451.8 | 2.33 |
2018/7/2 | 20.32万 | 29.4万 | -30.9 | 37562 | 5.41 | 638 | 3451.58 | 4.88 |
2018/8/1 | 22.17万 | 29.7万 | -25.4 | 38157 | 5.81 | 595 | 3456.95 | 4.40 |
2018/9/3 | 21.26万 | 30万 | -29.1 | 38789 | 5.48 | 632 | 3463.36 | 2.38 |
2018/10/8 | 21.25万 | 30.3万 | -29.9 | 39432 | 5.39 | 643 | 3465.77 | 2.36 |
2018/11/1 | 19.83万 | 30.6万 | -35.2 | 40134 | 4.94 | 702 | 3467.88 | 2.61 |
2018/12/3 | 22.14万 | 30.9万 | -28.4 | 40773 | 5.43 | 639 | 3469.77 | 3.32 |
2019/1/2 | 20.16万 | 31.2万 | -35.4 | 41488 | 4.86 | 715 | 3474.9 | 1.51 |
2019/2/1 | 21.05万 | 31.5万 | -33.2 | 42184 | 4.99 | 696 | 3473.04 | 4.88 |
2019/3/1 | 25.28万 | 31.8万 | -20.5 | 42773 | 5.91 | 589 | 3480.99 | 1.81 |
2019/4/1 | 28.66万 | 32.1万 | -10.7 | 43299 | 6.62 | 526 | 3482.12 | 2.50 |
2019/5/6 | 24.73万 | 32.4万 | -23.7 | 43918 | 5.63 | 619 | 3484.97 | 2.15 |
2019/6/3 | 25.47万 | 32.7万 | -22.1 | 44528 | 5.72 | 610 | 3489.2 | 0.07 |
2019/7/1 | 26.84万 | 33万 | -18.7 | 45114 | 5.95 | 586 | 3486.7 | 2.63 |
2019/8/1 | 26.02万 | 33.3万 | -21.9 | 45727 | 5.69 | 613 | 3487.97 | 4.00 |
2019/9/2 | 27.10万 | 33.6万 | -19.3 | 46324 | 5.85 | 597 | 3492.45 | 3.51 |
2019/10/8 | 25.69万 | 33.9万 | -24.2 | 46963 | 5.47 | 639 | 3495.33 | 4.14 |
2019/11/1 | 25.19万 | 34.2万 | -26.3 | 47625 | 5.29 | 662 | 3501.98 | 1.64 |
2019/12/2 | 26.45万 | 34.5万 | -23.3 | 48264 | 5.48 | 639 | 3501.72 | 3.53 |
2020/1/2 | 27.62万 | 34.8万 | -20.6 | 48885 | 5.65 | 621 | 3508.65 | 0.13 |
2020/2/3 | 24.11万 | 35.1万 | -31.3 | 49606 | 4.86 | 721 | 3504.06 | 4.85 |
2020/3/2 | 25.80万 | 35.4万 | -27.1 | 50290 | 5.13 | 684 | 3508.92 | 4.85 |
2020/4/1 | 29.67万 | 35.7万 | -16.9 | 50893 | 5.83 | 603 | 3515.49 | 3.13 |
2020/5/6 | 44.27万 | 36万 | 23.0 | 51301 | 8.63 | 408 | 3521.04 | 0.71 |
2020/6/1 | 43.34万 | 36.3万 | 19.4 | 51721 | 8.38 | 420 | 3519.6 | 2.86 |
2020/7/1 | 47.00万 | 36.6万 | 28.4 | 52111 | 9.02 | 390 | 3517.8 | 7.51 |
2020/8/3 | 65.65万 | 36.9万 | 77.9 | 52392 | 12.53 | 281 | 3520.93 | 11.90 |
2020/9/1 | 58.56万 | 37.2万 | 57.4 | 52711 | 11.11 | 319 | 3544.09 | 0.64 |
2020/10/9 | 53.80万 | 37.5万 | 43.5 | 53060 | 10.14 | 349 | 3538.86 | 6.50 |
2020/11/2 | 48.80万 | 37.8万 | 29.1 | 53449 | 9.13 | 389 | 3551.57 | 0.30 |
2020/12/1 | 50.65万 | 38.1万 | 32.9 | 53826 | 9.41 | 377 | 3547.57 | 4.60 |
2021/1/4 | 47.78万 | 38.4万 | 24.4 | 54229 | 8.81 | 403 | 3550.43 | 6.33 |
2021/2/1 | 42.44万 | 38.7万 | 9.7 | 54688 | 7.76 | 459 | 3561.84 | 1.25 |
2021/3/1 | 44.87万 | 39万 | 15.1 | 55125 | 8.14 | 437 | 3557.18 | 7.17 |
2021/4/1 | 45.12万 | 39.3万 | 14.8 | 55564 | 8.12 | 439 | 3564.68 | 6.83 |
2021/5/6 | 36.86万 | 39.6万 | -6.9 | 56108 | 6.57 | 544 | 3574.08 | 4.27 |
2021/6/1 | 39.86万 | 39.9万 | -0.1 | 56616 | 7.04 | 508 | 3576.32 | 6.29 |
2021/7/1 | 37.78万 | 40.2万 | -6.0 | 57158 | 6.61 | 542 | 3582.62 | 6.28 |
2021/8/2 | 36.25万 | 40.5万 | -10.5 | 57730 | 6.28 | 572 | 3592.16 | 3.02 |
2021/9/1 | 38.00万 | 40.8万 | -6.9 | 58281 | 6.52 | 551 | 3592.52 | 5.68 |
2021/10/8 | 39.06万 | 41.1万 | -5.0 | 58823 | 6.64 | 542 | 3598.88 | 5.00 |
2021/11/1 | 37.65万 | 41.4万 | -9.0 | 59392 | 6.34 | 569 | 3607.46 | 1.43 |
2021/12/1 | 40.75万 | 41.7万 | -2.3 | 59922 | 6.80 | 530 | 3604 | 6.32 |
2022/1/4 | 47.16万 | 42万 | 12.3 | 60385 | 7.81 | 463 | 3616.03 | 0.61 |
2022/2/7 | 43.96万 | 42.3万 | 3.9 | 60886 | 7.22 | 501 | 3617.22 | 0.03 |
2022/3/1 | 47.61万 | 42.6万 | 11.8 | 61352 | 7.76 | 466 | 3616.16 | 1.11 |
2022/4/1 | 49.20万 | 42.9万 | 14.7 | 61806 | 7.96 | 454 | 3613.84 | 4.54 |
2022/5/5 | 40.85万 | 43.2万 | -5.5 | 62359 | 6.55 | 553 | 3622.15 | 0.77 |