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 | 0.0 | 340 | 8.82 | 340 | 2998.8 | 1.20 |
2010/2/1 | 0.61万 | 0.6万 | 1.7 | 667 | 9.15 | 327 | 2992.05 | 9.15 |
2010/3/1 | 0.93万 | 0.9万 | 3.2 | 986 | 9.42 | 319 | 3004.98 | 5.37 |
2010/4/1 | 1.12万 | 1.2万 | -6.4 | 1348 | 8.33 | 362 | 3015.46 | 0.26 |
2010/5/4 | 1.13万 | 1.5万 | -24.6 | 1838 | 6.15 | 490 | 3013.5 | 2.48 |
2010/6/1 | 1.59万 | 1.8万 | -11.6 | 2267 | 7.02 | 429 | 3011.58 | 6.88 |
2010/7/1 | 1.49万 | 2.1万 | -29.3 | 2846 | 5.22 | 579 | 3022.38 | 2.96 |
2010/8/2 | 2.12万 | 2.4万 | -11.6 | 3319 | 6.39 | 473 | 3022.47 | 5.83 |
2010/9/1 | 2.24万 | 2.7万 | -17.1 | 3839 | 5.83 | 520 | 3031.6 | 2.53 |
2010/10/8 | 2.48万 | 3万 | -17.2 | 4373 | 5.68 | 534 | 3033.12 | 3.54 |
2010/11/1 | 3.38万 | 3.3万 | 2.4 | 4805 | 7.03 | 432 | 3036.96 | 3.24 |
2010/12/1 | 3.12万 | 3.6万 | -13.2 | 5323 | 5.87 | 518 | 3040.66 | 2.78 |
2011/1/4 | 3.04万 | 3.9万 | -22.0 | 5915 | 5.14 | 592 | 3042.88 | 3.34 |
2011/2/1 | 3.28万 | 4.2万 | -21.9 | 6521 | 5.03 | 606 | 3048.18 | 1.38 |
2011/3/1 | 4.58万 | 4.5万 | 1.7 | 6986 | 6.55 | 465 | 3045.75 | 5.19 |
2011/4/1 | 4.80万 | 4.8万 | 0.1 | 7460 | 6.44 | 474 | 3052.56 | 3.57 |
2011/5/3 | 5.68万 | 5.1万 | 11.5 | 7884 | 7.21 | 424 | 3057.04 | 2.66 |
2011/6/1 | 5.00万 | 5.4万 | -7.5 | 8398 | 5.95 | 514 | 3058.3 | 4.06 |
2011/7/1 | 5.76万 | 5.7万 | 1.1 | 8869 | 6.50 | 471 | 3061.5 | 4.92 |
2011/8/1 | 6.06万 | 6万 | 1.0 | 9342 | 6.49 | 473 | 3069.77 | 1.57 |
2011/9/1 | 6.54万 | 6.3万 | 3.8 | 9802 | 6.67 | 460 | 3068.2 | 4.71 |
2011/10/10 | 5.91万 | 6.6万 | -10.4 | 10340 | 5.72 | 538 | 3077.36 | 0.26 |
2011/11/1 | 6.49万 | 6.9万 | -5.9 | 10854 | 5.98 | 514 | 3073.72 | 4.16 |
2011/12/1 | 6.20万 | 7.2万 | -13.9 | 11421 | 5.43 | 567 | 3078.81 | 3.23 |
2012/1/4 | 6.45万 | 7.5万 | -14.0 | 11994 | 5.38 | 573 | 3082.74 | 2.53 |
2012/2/1 | 8.49万 | 7.8万 | 8.8 | 12446 | 6.82 | 452 | 3082.64 | 5.16 |
2012/3/1 | 13.80万 | 8.1万 | 70.4 | 12731 | 10.84 | 285 | 3089.4 | 3.56 |
2012/4/5 | 13.21万 | 8.4万 | 57.2 | 13036 | 10.13 | 305 | 3089.65 | 6.87 |
2012/5/2 | 12.60万 | 8.7万 | 44.9 | 13365 | 9.43 | 329 | 3102.47 | 0.92 |
2012/6/1 | 13.77万 | 9万 | 53.0 | 13673 | 10.07 | 308 | 3101.56 | 2.75 |
2012/7/2 | 12.66万 | 9.3万 | 36.1 | 14017 | 9.03 | 344 | 3106.32 | 0.74 |
2012/8/1 | 8.97万 | 9.6万 | -6.5 | 14519 | 6.18 | 502 | 3102.36 | 5.44 |
2012/9/3 | 8.96万 | 9.9万 | -9.5 | 15041 | 5.96 | 522 | 3111.12 | 2.12 |
2012/10/8 | 11.13万 | 10.2万 | 9.1 | 15474 | 7.19 | 433 | 3113.27 | 2.09 |
2012/11/1 | 9.50万 | 10.5万 | -9.5 | 15998 | 5.94 | 524 | 3112.56 | 4.89 |
2012/12/3 | 9.33万 | 10.8万 | -13.6 | 16551 | 5.64 | 553 | 3118.92 | 3.42 |
2013/1/4 | 12.64万 | 11.1万 | 13.9 | 16970 | 7.45 | 419 | 3121.55 | 4.20 |
2013/2/1 | 15.77万 | 11.4万 | 38.4 | 17313 | 9.11 | 343 | 3124.73 | 5.22 |
2013/3/1 | 16.85万 | 11.7万 | 44.0 | 17641 | 9.55 | 328 | 3132.4 | 2.77 |
2013/4/1 | 18.66万 | 12万 | 55.5 | 17942 | 10.40 | 301 | 3130.4 | 7.55 |
2013/5/2 | 21.49万 | 12.3万 | 74.7 | 18208 | 11.80 | 266 | 3138.8 | 6.69 |
2013/6/3 | 19.83万 | 12.6万 | 57.4 | 18502 | 10.72 | 294 | 3151.68 | 0.50 |
2013/7/1 | 15.54万 | 12.9万 | 20.5 | 18885 | 8.23 | 383 | 3152.09 | 0.59 |
2013/8/1 | 20.62万 | 13.2万 | 56.2 | 19178 | 10.75 | 293 | 3149.75 | 3.52 |
2013/9/2 | 17.86万 | 13.5万 | 32.3 | 19523 | 9.15 | 345 | 3156.75 | 0.05 |
2013/10/8 | 18.90万 | 13.8万 | 37.0 | 19854 | 9.52 | 331 | 3151.12 | 5.72 |
2013/11/1 | 19.16万 | 14.1万 | 35.9 | 20187 | 9.49 | 333 | 3160.17 | 2.40 |
2013/12/2 | 18.79万 | 14.4万 | 30.5 | 20532 | 9.15 | 345 | 3156.75 | 8.22 |
2014/1/2 | 19.25万 | 14.7万 | 30.9 | 20876 | 9.22 | 344 | 3171.68 | 1.50 |
2014/2/7 | 19.98万 | 15万 | 33.2 | 21213 | 9.42 | 337 | 3174.54 | 0.14 |
2014/3/3 | 19.05万 | 15.3万 | 24.5 | 21572 | 8.83 | 359 | 3169.97 | 4.85 |
2014/4/1 | 20.34万 | 15.6万 | 30.4 | 21914 | 9.28 | 342 | 3173.76 | 5.91 |
2014/5/5 | 18.94万 | 15.9万 | 19.1 | 22288 | 8.50 | 374 | 3179 | 6.58 |
2014/6/3 | 18.88万 | 16.2万 | 16.6 | 22671 | 8.33 | 383 | 3190.39 | 1.77 |
2014/7/1 | 18.23万 | 16.5万 | 10.5 | 23075 | 7.90 | 404 | 3191.6 | 2.34 |
2014/8/1 | 19.38万 | 16.8万 | 15.3 | 23461 | 8.26 | 386 | 3188.36 | 7.91 |
2014/9/1 | 19.63万 | 17.1万 | 14.8 | 23850 | 8.23 | 389 | 3201.47 | 2.71 |
2014/10/8 | 24.15万 | 17.4万 | 38.8 | 24171 | 9.99 | 321 | 3206.79 | 0.10 |
2014/11/3 | 23.55万 | 17.7万 | 33.0 | 24504 | 9.61 | 333 | 3200.13 | 6.87 |
2014/12/1 | 24.51万 | 18万 | 36.1 | 24829 | 9.87 | 325 | 3207.75 | 6.11 |
2015/1/5 | 25.95万 | 18.3万 | 41.8 | 25141 | 10.32 | 312 | 3219.84 | 0.13 |
2015/2/2 | 32.45万 | 18.6万 | 74.5 | 25392 | 12.78 | 251 | 3207.78 | 12.32 |
2015/3/2 | 52.22万 | 18.9万 | 176.3 | 25550 | 20.44 | 158 | 3229.52 | 2.90 |
2015/4/1 | 56.84万 | 19.2万 | 196.0 | 25696 | 22.12 | 146 | 3229.52 | 5.80 |
2015/5/4 | 64.67万 | 19.5万 | 231.6 | 25825 | 25.04 | 129 | 3230.16 | 10.96 |
2015/6/1 | 81.98万 | 19.8万 | 314.0 | 25927 | 31.62 | 102 | 3225.24 | 26.85 |
2015/7/1 | 54.70万 | 20.1万 | 172.1 | 26083 | 20.97 | 156 | 3271.32 | 7.61 |
2015/8/3 | 46.42万 | 20.4万 | 127.5 | 26268 | 17.67 | 185 | 3268.95 | 17.59 |
2015/9/1 | 34.27万 | 20.7万 | 65.5 | 26523 | 12.92 | 255 | 3294.6 | 9.54 |
2015/10/8 | 33.70万 | 21万 | 60.5 | 26786 | 12.58 | 263 | 3308.54 | 5.14 |
2015/11/2 | 38.37万 | 21.3万 | 80.1 | 27019 | 14.20 | 233 | 3308.6 | 10.22 |
2015/12/1 | 41.64万 | 21.6万 | 92.8 | 27236 | 15.29 | 217 | 3317.93 | 11.10 |
2016/1/4 | 44.67万 | 21.9万 | 104.0 | 27441 | 16.28 | 205 | 3337.4 | 2.74 |
2016/2/1 | 33.67万 | 22.2万 | 51.7 | 27716 | 12.15 | 275 | 3341.25 | 1.63 |
2016/3/1 | 32.65万 | 22.5万 | 45.1 | 28002 | 11.66 | 286 | 3334.76 | 9.74 |
2016/4/1 | 42.25万 | 22.8万 | 85.3 | 28226 | 14.97 | 224 | 3353.28 | 0.96 |
2016/5/3 | 44.62万 | 23.1万 | 93.2 | 28439 | 15.69 | 213 | 3341.97 | 13.23 |
2016/6/1 | 42.54万 | 23.4万 | 81.8 | 28665 | 14.84 | 226 | 3353.84 | 14.60 |
2016/7/1 | 46.09万 | 23.7万 | 94.5 | 28876 | 15.96 | 211 | 3367.56 | 15.48 |
2016/8/1 | 47.00万 | 24万 | 95.8 | 29086 | 16.16 | 210 | 3393.6 | 4.91 |
2016/9/1 | 46.94万 | 24.3万 | 93.1 | 29298 | 16.02 | 212 | 3396.24 | 7.18 |
2016/10/10 | 46.57万 | 24.6万 | 89.3 | 29514 | 15.78 | 216 | 3408.48 | 2.12 |
2016/11/1 | 47.59万 | 24.9万 | 91.1 | 29727 | 16.01 | 213 | 3410.13 | 2.59 |
2016/12/1 | 50.97万 | 25.2万 | 102.2 | 29927 | 17.03 | 200 | 3406 | 9.32 |
2017/1/3 | 48.67万 | 25.5万 | 90.9 | 30139 | 16.15 | 212 | 3423.8 | 0.83 |
2017/2/3 | 49.11万 | 25.8万 | 90.3 | 30350 | 16.18 | 211 | 3413.98 | 11.49 |
2017/3/1 | 54.37万 | 26.1万 | 108.3 | 30543 | 17.80 | 193 | 3435.4 | 1.55 |
2017/4/5 | 52.45万 | 26.4万 | 98.7 | 30744 | 17.06 | 201 | 3429.06 | 9.45 |
2017/5/2 | 44.40万 | 26.7万 | 66.3 | 30984 | 14.33 | 240 | 3439.2 | 8.75 |
2017/6/1 | 39.76万 | 27万 | 47.2 | 31255 | 12.72 | 271 | 3447.12 | 9.58 |
2017/7/3 | 43.88万 | 27.3万 | 60.7 | 31503 | 13.93 | 248 | 3454.64 | 11.65 |
2017/8/1 | 43.38万 | 27.6万 | 57.2 | 31757 | 13.66 | 254 | 3469.64 | 8.30 |
2017/9/1 | 44.14万 | 27.9万 | 58.2 | 32009 | 13.79 | 252 | 3475.08 | 11.15 |
2017/10/9 | 48.20万 | 28.2万 | 70.9 | 32242 | 14.95 | 233 | 3483.35 | 14.04 |
2017/11/1 | 45.39万 | 28.5万 | 59.3 | 32493 | 13.97 | 251 | 3506.47 | 4.95 |
2017/12/1 | 46.72万 | 28.8万 | 62.2 | 32739 | 14.27 | 246 | 3510.42 | 5.95 |
2018/1/2 | 47.66万 | 29.1万 | 63.8 | 32982 | 14.45 | 243 | 3511.35 | 10.98 |
2018/2/1 | 49.07万 | 29.4万 | 66.9 | 33221 | 14.77 | 239 | 3530.03 | 3.28 |
2018/3/1 | 49.95万 | 29.7万 | 68.2 | 33457 | 14.93 | 236 | 3523.48 | 13.10 |
2018/4/2 | 51.08万 | 30万 | 70.3 | 33691 | 15.16 | 234 | 3547.44 | 2.25 |
2018/5/2 | 41.26万 | 30.3万 | 36.2 | 33983 | 12.14 | 292 | 3544.88 | 7.06 |
2018/6/1 | 46.54万 | 30.6万 | 52.1 | 34244 | 13.59 | 261 | 3546.99 | 12.00 |
2018/7/2 | 43.74万 | 30.9万 | 41.6 | 34525 | 12.67 | 281 | 3560.27 | 10.73 |
2018/8/1 | 36.75万 | 31.2万 | 17.8 | 34864 | 10.54 | 339 | 3573.06 | 8.66 |
2018/9/3 | 33.51万 | 31.5万 | 6.4 | 35241 | 9.51 | 377 | 3585.27 | 5.11 |
2018/10/8 | 33.56万 | 31.8万 | 5.5 | 35622 | 9.42 | 381 | 3589.02 | 6.47 |
2018/11/1 | 29.14万 | 32.1万 | -9.2 | 36067 | 8.08 | 445 | 3595.6 | 6.36 |
2018/12/3 | 32.82万 | 32.4万 | 1.3 | 36467 | 9.00 | 400 | 3600 | 8.33 |
2019/1/2 | 28.88万 | 32.7万 | -11.7 | 36929 | 7.82 | 462 | 3612.84 | 3.82 |
2019/2/1 | 29.54万 | 33万 | -10.5 | 37387 | 7.90 | 458 | 3618.2 | 2.28 |
2019/3/1 | 34.76万 | 33.3万 | 4.4 | 37780 | 9.20 | 393 | 3615.6 | 7.15 |
2019/4/1 | 39.96万 | 33.6万 | 18.9 | 38126 | 10.48 | 346 | 3626.08 | 3.82 |
2019/5/6 | 32.01万 | 33.9万 | -5.6 | 38563 | 8.30 | 437 | 3627.1 | 6.63 |
2019/6/3 | 29.75万 | 34.2万 | -13.0 | 39040 | 7.62 | 477 | 3634.74 | 5.62 |
2019/7/1 | 33.31万 | 34.5万 | -3.4 | 39471 | 8.44 | 431 | 3637.64 | 8.33 |
2019/8/1 | 32.53万 | 34.8万 | -6.5 | 39919 | 8.15 | 448 | 3651.2 | 3.10 |
2019/9/2 | 29.87万 | 35.1万 | -14.9 | 40413 | 7.39 | 494 | 3650.66 | 6.75 |
2019/10/8 | 32.62万 | 35.4万 | -7.9 | 40872 | 7.98 | 459 | 3662.82 | 1.34 |
2019/11/1 | 36.58万 | 35.7万 | 2.5 | 41285 | 8.86 | 413 | 3659.18 | 6.31 |
2019/12/2 | 37.85万 | 36万 | 5.1 | 41689 | 9.08 | 404 | 3668.32 | 3.48 |
2020/1/2 | 46.27万 | 36.3万 | 27.5 | 42022 | 11.01 | 333 | 3666.33 | 8.96 |
2020/2/3 | 45.88万 | 36.6万 | 25.3 | 42362 | 10.83 | 340 | 3682.2 | 2.05 |
2020/3/2 | 53.19万 | 36.9万 | 44.2 | 42657 | 12.47 | 295 | 3678.65 | 7.64 |
2020/4/1 | 38.46万 | 37.2万 | 3.4 | 43070 | 8.93 | 413 | 3688.09 | 5.85 |
2020/5/6 | 46.20万 | 37.5万 | 23.2 | 43417 | 10.64 | 347 | 3692.08 | 7.71 |
2020/6/1 | 57.25万 | 37.8万 | 51.4 | 43700 | 13.10 | 283 | 3707.3 | 0.20 |
2020/7/1 | 54.38万 | 38.1万 | 42.7 | 43999 | 12.36 | 299 | 3695.64 | 12.05 |
2020/8/3 | 64.65万 | 38.4万 | 68.4 | 44253 | 14.61 | 254 | 3710.94 | 8.81 |
2020/9/1 | 67.11万 | 38.7万 | 73.4 | 44500 | 15.08 | 247 | 3724.76 | 3.79 |
2020/10/9 | 58.49万 | 39万 | 50.0 | 44785 | 13.06 | 285 | 3722.1 | 10.25 |
2020/11/2 | 54.52万 | 39.3万 | 38.7 | 45094 | 12.09 | 309 | 3735.81 | 6.78 |
2020/12/1 | 49.89万 | 39.6万 | 26.0 | 45435 | 10.98 | 341 | 3744.18 | 5.20 |
2021/1/4 | 50.90万 | 39.9万 | 27.6 | 45772 | 11.12 | 337 | 3747.44 | 7.13 |
2021/2/1 | 57.96万 | 40.2万 | 44.2 | 46071 | 12.58 | 299 | 3761.42 | 0.28 |
2021/3/1 | 61.33万 | 40.5万 | 51.4 | 46355 | 13.23 | 284 | 3757.32 | 4.67 |
2021/4/1 | 52.66万 | 40.8万 | 29.1 | 46688 | 11.28 | 333 | 3756.24 | 10.42 |
2021/5/6 | 51.73万 | 41.1万 | 25.9 | 47031 | 11.00 | 343 | 3773 | 4.08 |
2021/6/1 | 59.59万 | 41.4万 | 43.9 | 47331 | 12.59 | 300 | 3777 | 4.15 |
2021/7/1 | 79.56万 | 41.7万 | 90.8 | 47557 | 16.73 | 226 | 3780.98 | 4.32 |
2021/8/2 | 63.87万 | 42万 | 52.1 | 47840 | 13.35 | 283 | 3778.05 | 11.58 |
2021/9/1 | 53.87万 | 42.3万 | 27.3 | 48180 | 11.18 | 340 | 3801.2 | 0.01 |
2021/10/8 | 59.01万 | 42.6万 | 38.5 | 48492 | 12.17 | 312 | 3797.04 | 4.18 |
2021/11/1 | 61.63万 | 42.9万 | 43.6 | 48793 | 12.63 | 301 | 3801.63 | 3.76 |
2021/12/1 | 65.32万 | 43.2万 | 51.2 | 49079 | 13.31 | 286 | 3806.66 | 2.50 |
2022/1/4 | 70.07万 | 43.5万 | 61.1 | 49347 | 14.20 | 268 | 3805.6 | 6.06 |
2022/2/7 | 69.96万 | 43.8万 | 59.7 | 49617 | 14.10 | 270 | 3807 | 10.72 |
2022/3/1 | 63.30万 | 44.1万 | 43.5 | 49918 | 12.68 | 301 | 3816.68 | 11.75 |
2022/4/1 | 56.24万 | 44.4万 | 26.7 | 50261 | 11.19 | 343 | 3838.17 | 2.01 |
2022/5/5 | 57.13万 | 44.7万 | 27.8 | 50601 | 11.29 | 340 | 3838.6 | 3.60 |