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 | -0.2 | 170 | 17.62 | 170 | 2995.4 | 4.60 |
2010/2/1 | 0.59万 | 0.6万 | -1.3 | 344 | 17.21 | 174 | 2994.54 | 10.06 |
2010/3/1 | 0.97万 | 0.9万 | 7.9 | 498 | 19.50 | 154 | 3003 | 11.66 |
2010/4/14 | 1.63万 | 1.2万 | 35.5 | 611 | 26.61 | 113 | 3006.93 | 19.39 |
2010/5/4 | 1.93万 | 1.5万 | 28.5 | 725 | 26.58 | 114 | 3030.12 | 15.59 |
2010/6/1 | 2.52万 | 1.8万 | 40.1 | 825 | 30.56 | 100 | 3056 | 5.30 |
2010/7/1 | 2.77万 | 2.1万 | 32.1 | 927 | 29.93 | 102 | 3052.86 | 13.74 |
2010/8/2 | 3.24万 | 2.4万 | 35.0 | 1024 | 31.63 | 97 | 3068.11 | 12.23 |
2010/9/1 | 3.69万 | 2.7万 | 36.7 | 1117 | 33.05 | 93 | 3073.65 | 18.92 |
2010/10/8 | 5.85万 | 3万 | 94.9 | 1179 | 49.60 | 62 | 3075.2 | 36.29 |
2010/11/1 | 7.50万 | 3.3万 | 127.3 | 1230 | 60.99 | 51 | 3110.49 | 37.29 |
2010/12/1 | 8.75万 | 3.6万 | 143.0 | 1276 | 68.55 | 46 | 3153.3 | 31.77 |
2011/1/4 | 6.49万 | 3.9万 | 66.5 | 1342 | 48.38 | 66 | 3193.08 | 23.76 |
2011/2/1 | 7.33万 | 4.2万 | 74.5 | 1404 | 52.20 | 62 | 3236.4 | 4.20 |
2011/3/1 | 8.79万 | 4.5万 | 95.2 | 1457 | 60.30 | 53 | 3195.9 | 48.90 |
2011/4/1 | 9.88万 | 4.8万 | 105.8 | 1507 | 65.56 | 50 | 3278 | 15.70 |
2011/5/3 | 8.71万 | 5.1万 | 70.8 | 1566 | 55.64 | 59 | 3282.76 | 26.64 |
2011/6/1 | 7.58万 | 5.4万 | 40.4 | 1638 | 46.30 | 72 | 3333.6 | 2.44 |
2011/7/1 | 9.01万 | 5.7万 | 58.1 | 1700 | 53.00 | 62 | 3286 | 52.48 |
2011/8/1 | 11.50万 | 6万 | 91.6 | 1751 | 65.66 | 51 | 3348.66 | 42.30 |
2011/9/1 | 11.90万 | 6.3万 | 88.8 | 1803 | 65.98 | 52 | 3430.96 | 2.30 |
2011/10/10 | 10.91万 | 6.6万 | 65.4 | 1861 | 58.65 | 58 | 3401.7 | 33.86 |
2011/11/1 | 11.64万 | 6.9万 | 68.7 | 1918 | 60.69 | 57 | 3459.33 | 10.09 |
2011/12/8 | 13.42万 | 7.2万 | 86.4 | 1969 | 68.15 | 51 | 3475.65 | 3.86 |
2012/1/10 | 4.56万 | 7.5万 | -39.3 | 2131 | 21.38 | 162 | 3463.56 | 19.81 |
2012/2/1 | 4.55万 | 7.8万 | -41.6 | 2308 | 19.73 | 177 | 3492.21 | 10.97 |
2012/3/1 | 7.74万 | 8.1万 | -4.5 | 2417 | 32.02 | 109 | 3490.18 | 23.97 |
2012/4/5 | 5.92万 | 8.4万 | -29.5 | 2570 | 23.05 | 153 | 3526.65 | 11.47 |
2012/5/2 | 5.58万 | 8.7万 | -35.9 | 2744 | 20.32 | 174 | 3535.68 | 13.91 |
2012/6/1 | 5.49万 | 9万 | -39.0 | 2934 | 18.72 | 190 | 3556.8 | 6.70 |
2012/7/2 | 5.42万 | 9.3万 | -41.7 | 3140 | 17.26 | 206 | 3555.56 | 14.64 |
2012/8/1 | 4.70万 | 9.6万 | -51.0 | 3399 | 13.83 | 259 | 3581.97 | 2.87 |
2012/9/3 | 4.94万 | 9.9万 | -50.1 | 3665 | 13.47 | 266 | 3583.02 | 4.69 |
2012/10/8 | 4.93万 | 10.2万 | -51.7 | 3953 | 12.46 | 288 | 3588.48 | 3.92 |
2012/11/1 | 5.34万 | 10.5万 | -49.2 | 4238 | 12.59 | 285 | 3588.15 | 8.17 |
2012/12/3 | 3.76万 | 10.8万 | -65.2 | 4686 | 8.03 | 448 | 3597.44 | 7.05 |
2013/1/4 | 5.45万 | 11.1万 | -50.9 | 5018 | 10.86 | 332 | 3605.52 | 6.02 |
2013/2/1 | 5.93万 | 11.4万 | -48.0 | 5344 | 11.09 | 326 | 3615.34 | 2.22 |
2013/3/5 | 7.27万 | 11.7万 | -37.9 | 5623 | 12.93 | 279 | 3607.47 | 12.30 |
2013/4/1 | 7.78万 | 12万 | -35.2 | 5898 | 13.19 | 275 | 3627.25 | 4.83 |
2013/5/2 | 7.56万 | 12.3万 | -38.5 | 6196 | 12.20 | 298 | 3635.6 | 1.30 |
2013/6/3 | 8.75万 | 12.6万 | -30.5 | 6464 | 13.54 | 268 | 3628.72 | 9.49 |
2013/7/1 | 7.29万 | 12.9万 | -43.5 | 6804 | 10.72 | 340 | 3644.8 | 2.89 |
2013/8/1 | 8.30万 | 13.2万 | -37.1 | 7116 | 11.67 | 312 | 3641.04 | 9.55 |
2013/9/2 | 8.87万 | 13.5万 | -34.3 | 7422 | 11.95 | 306 | 3656.7 | 3.44 |
2013/10/8 | 9.32万 | 13.8万 | -32.5 | 7725 | 12.06 | 303 | 3654.18 | 9.40 |
2013/11/1 | 11.23万 | 14.1万 | -20.4 | 7986 | 14.06 | 261 | 3669.66 | 3.32 |
2013/12/2 | 11.88万 | 14.4万 | -17.5 | 8240 | 14.42 | 254 | 3662.68 | 13.62 |
2014/1/2 | 10.12万 | 14.7万 | -31.2 | 8551 | 11.83 | 311 | 3679.13 | 10.79 |
2014/2/7 | 9.49万 | 15万 | -36.8 | 8898 | 10.66 | 347 | 3699.02 | 1.69 |
2014/3/3 | 9.62万 | 15.3万 | -37.1 | 9253 | 10.40 | 355 | 3692 | 10.40 |
2014/4/1 | 9.78万 | 15.6万 | -37.3 | 9618 | 10.17 | 365 | 3712.05 | 0.74 |
2014/5/5 | 9.67万 | 15.9万 | -39.2 | 10002 | 9.67 | 384 | 3713.28 | 0.26 |
2014/6/3 | 10.40万 | 16.2万 | -35.8 | 10372 | 10.03 | 370 | 3711.1 | 2.70 |
2014/7/1 | 11.65万 | 16.5万 | -29.4 | 10713 | 10.87 | 341 | 3706.67 | 9.83 |
2014/8/1 | 12.04万 | 16.8万 | -28.3 | 11055 | 10.89 | 342 | 3724.38 | 1.95 |
2014/9/1 | 12.93万 | 17.1万 | -24.4 | 11383 | 11.36 | 328 | 3726.08 | 2.20 |
2014/10/8 | 14.33万 | 17.4万 | -17.7 | 11687 | 12.26 | 304 | 3727.04 | 3.43 |
2014/11/3 | 13.93万 | 17.7万 | -21.3 | 12008 | 11.60 | 321 | 3723.6 | 10.31 |
2014/12/1 | 15.52万 | 18万 | -13.8 | 12304 | 12.61 | 296 | 3732.56 | 11.66 |
2015/1/5 | 15.51万 | 18.3万 | -15.3 | 12609 | 12.30 | 305 | 3751.5 | 4.37 |
2015/2/2 | 15.59万 | 18.6万 | -16.2 | 12920 | 12.07 | 311 | 3753.77 | 6.48 |
2015/3/2 | 16.40万 | 18.9万 | -13.2 | 13223 | 12.40 | 303 | 3757.2 | 9.52 |
2015/4/1 | 26.33万 | 19.2万 | 37.2 | 13415 | 19.63 | 192 | 3768.96 | 7.28 |
2015/5/4 | 27.77万 | 19.5万 | 42.4 | 13600 | 20.42 | 185 | 3777.7 | 5.82 |
2015/6/1 | 31.15万 | 19.8万 | 57.3 | 13767 | 22.63 | 167 | 3779.21 | 10.13 |
2015/7/1 | 23.03万 | 20.1万 | 14.6 | 13997 | 16.45 | 230 | 3783.5 | 15.97 |
2015/8/3 | 19.80万 | 20.4万 | -3.0 | 14272 | 13.87 | 275 | 3814.25 | 1.20 |
2015/9/1 | 13.25万 | 20.7万 | -36.0 | 14695 | 9.02 | 423 | 3815.46 | 1.19 |
2015/10/8 | 14.65万 | 21万 | -30.2 | 15088 | 9.71 | 393 | 3816.03 | 1.80 |
2015/11/2 | 17.61万 | 21.3万 | -17.3 | 15422 | 11.42 | 334 | 3814.28 | 5.36 |
2015/12/1 | 17.58万 | 21.6万 | -18.6 | 15765 | 11.15 | 343 | 3824.45 | 0.55 |
2016/1/4 | 16.81万 | 21.9万 | -23.2 | 16132 | 10.42 | 367 | 3824.14 | 1.41 |
2016/2/1 | 12.61万 | 22.2万 | -43.2 | 16636 | 7.58 | 504 | 3820.32 | 6.63 |
2016/3/1 | 13.51万 | 22.5万 | -40.0 | 17121 | 7.89 | 485 | 3826.65 | 6.93 |
2016/4/1 | 16.37万 | 22.8万 | -28.2 | 17532 | 9.34 | 411 | 3838.74 | 1.77 |
2016/5/3 | 18.49万 | 23.1万 | -19.9 | 17903 | 10.33 | 371 | 3832.43 | 9.85 |
2016/6/1 | 22.64万 | 23.4万 | -3.3 | 18212 | 12.43 | 309 | 3840.87 | 11.27 |
2016/7/1 | 21.40万 | 23.7万 | -9.7 | 18546 | 11.54 | 334 | 3854.36 | 9.04 |
2016/8/1 | 20.75万 | 24万 | -13.5 | 18898 | 10.98 | 352 | 3864.96 | 7.48 |
2016/9/1 | 24.12万 | 24.3万 | -0.7 | 19206 | 12.56 | 308 | 3868.48 | 11.44 |
2016/10/10 | 27.51万 | 24.6万 | 11.8 | 19481 | 14.12 | 275 | 3883 | 8.36 |
2016/11/1 | 29.26万 | 24.9万 | 17.5 | 19744 | 14.82 | 263 | 3897.66 | 2.07 |
2016/12/1 | 27.18万 | 25.2万 | 7.9 | 20031 | 13.57 | 287 | 3894.59 | 7.20 |
2017/1/3 | 29.44万 | 25.5万 | 15.4 | 20300 | 14.50 | 269 | 3900.5 | 8.50 |
2017/2/3 | 33.70万 | 25.8万 | 30.6 | 20538 | 16.41 | 238 | 3905.58 | 11.91 |
2017/3/1 | 34.30万 | 26.1万 | 31.4 | 20776 | 16.51 | 238 | 3929.38 | 0.02 |
2017/4/5 | 37.56万 | 26.4万 | 42.3 | 20995 | 17.89 | 219 | 3917.91 | 11.51 |
2017/5/2 | 40.89万 | 26.7万 | 53.2 | 21199 | 19.29 | 204 | 3935.16 | 5.78 |
2017/6/1 | 38.76万 | 27万 | 43.6 | 21417 | 18.10 | 218 | 3945.8 | 0.91 |
2017/7/3 | 44.77万 | 27.3万 | 64.0 | 21607 | 20.72 | 190 | 3936.8 | 10.82 |
2017/8/1 | 47.39万 | 27.6万 | 71.7 | 21788 | 21.75 | 181 | 3936.75 | 21.70 |
2017/9/1 | 42.77万 | 27.9万 | 53.3 | 21992 | 19.45 | 204 | 3967.8 | 12.34 |
2017/10/9 | 42.36万 | 28.2万 | 50.2 | 22201 | 19.08 | 209 | 3987.72 | 4.77 |
2017/11/1 | 41.45万 | 28.5万 | 45.4 | 22417 | 18.49 | 216 | 3993.84 | 3.42 |
2017/12/1 | 36.36万 | 28.8万 | 26.2 | 22666 | 16.04 | 249 | 3993.96 | 6.71 |
2018/1/2 | 41.36万 | 29.1万 | 42.1 | 22887 | 18.07 | 221 | 3993.47 | 13.91 |
2018/2/1 | 45.12万 | 29.4万 | 53.5 | 23092 | 19.54 | 205 | 4005.7 | 15.60 |
2018/3/1 | 43.72万 | 29.7万 | 47.2 | 23307 | 18.76 | 215 | 4033.4 | 3.49 |
2018/4/2 | 44.20万 | 30万 | 47.3 | 23522 | 18.79 | 215 | 4039.85 | 0.54 |
2018/5/2 | 54.32万 | 30.3万 | 79.3 | 23698 | 22.92 | 176 | 4033.92 | 7.00 |
2018/6/1 | 67.26万 | 30.6万 | 119.8 | 23841 | 28.21 | 143 | 4034.03 | 13.90 |
2018/7/2 | 60.41万 | 30.9万 | 95.5 | 24002 | 25.17 | 161 | 4052.37 | 9.46 |
2018/8/1 | 67.54万 | 31.2万 | 116.5 | 24147 | 27.97 | 145 | 4055.65 | 15.64 |
2018/9/3 | 58.82万 | 31.5万 | 86.7 | 24315 | 24.19 | 168 | 4063.92 | 23.00 |
2018/10/8 | 63.77万 | 31.8万 | 100.5 | 24472 | 26.06 | 157 | 4091.42 | 18.51 |
2018/11/1 | 62.86万 | 32.1万 | 95.8 | 24633 | 25.52 | 161 | 4108.72 | 19.71 |
2018/12/3 | 60.54万 | 32.4万 | 86.9 | 24802 | 24.41 | 169 | 4125.29 | 22.85 |
2019/1/2 | 68.57万 | 32.7万 | 109.7 | 24953 | 27.48 | 151 | 4149.48 | 21.52 |
2019/2/1 | 73.80万 | 33万 | 123.6 | 25095 | 29.41 | 142 | 4176.22 | 16.29 |
2019/3/1 | 78.89万 | 33.3万 | 136.9 | 25229 | 31.27 | 134 | 4190.18 | 18.62 |
2019/4/1 | 87.46万 | 33.6万 | 160.3 | 25351 | 34.50 | 122 | 4209 | 18.42 |
2019/5/6 | 85.42万 | 33.9万 | 152.0 | 25477 | 33.53 | 126 | 4224.78 | 21.06 |
2019/6/3 | 106.46万 | 34.2万 | 211.3 | 25579 | 41.62 | 102 | 4245.24 | 21.66 |
2019/7/1 | 120.78万 | 34.5万 | 250.1 | 25670 | 47.05 | 91 | 4281.55 | 7.01 |
2019/8/1 | 101.87万 | 34.8万 | 192.7 | 25778 | 39.52 | 108 | 4268.16 | 27.41 |
2019/9/2 | 108.88万 | 35.1万 | 210.2 | 25880 | 42.07 | 102 | 4291.14 | 31.84 |
2019/10/8 | 103.18万 | 35.4万 | 191.5 | 25989 | 39.70 | 109 | 4327.3 | 27.52 |
2019/11/1 | 111.59万 | 35.7万 | 212.6 | 26091 | 42.77 | 102 | 4362.54 | 19.81 |
2019/12/2 | 121.89万 | 36万 | 238.6 | 26185 | 46.55 | 94 | 4375.7 | 26.46 |
2020/1/2 | 132.18万 | 36.3万 | 264.1 | 26273 | 50.31 | 88 | 4427.28 | 1.34 |
2020/2/3 | 110.26万 | 36.6万 | 201.3 | 26378 | 41.80 | 105 | 4389 | 40.95 |
2020/3/2 | 118.09万 | 36.9万 | 220.0 | 26478 | 44.60 | 100 | 4460 | 10.90 |
2020/4/1 | 117.90万 | 37.2万 | 216.9 | 26579 | 44.36 | 101 | 4480.36 | 1.44 |
2020/5/6 | 143.12万 | 37.5万 | 281.7 | 26662 | 53.68 | 83 | 4455.44 | 27.81 |
2020/6/1 | 163.30万 | 37.8万 | 332.0 | 26735 | 61.08 | 73 | 4458.84 | 52.21 |
2020/7/1 | 195.35万 | 38.1万 | 412.7 | 26797 | 72.90 | 62 | 4519.8 | 43.47 |
2020/8/3 | 194.39万 | 38.4万 | 406.2 | 26860 | 72.37 | 63 | 4559.31 | 47.42 |
2020/9/1 | 246.98万 | 38.7万 | 538.2 | 26910 | 91.78 | 50 | 4589 | 65.15 |
2020/10/9 | 277.26万 | 39万 | 610.9 | 26955 | 102.86 | 45 | 4628.7 | 90.61 |
2020/11/2 | 285.98万 | 39.3万 | 627.7 | 27000 | 105.92 | 45 | 4766.4 | 43.52 |
2020/12/1 | 284.63万 | 39.6万 | 618.8 | 27046 | 105.24 | 46 | 4841.04 | 12.39 |
2021/1/4 | 326.63万 | 39.9万 | 718.6 | 27086 | 120.59 | 40 | 4823.6 | 42.23 |
2021/2/1 | 349.57万 | 40.2万 | 769.6 | 27124 | 128.88 | 38 | 4897.44 | 10.61 |
2021/3/1 | 321.36万 | 40.5万 | 693.5 | 27165 | 118.30 | 41 | 4850.3 | 68.36 |
2021/4/1 | 310.39万 | 40.8万 | 660.8 | 27208 | 114.08 | 43 | 4905.44 | 81.59 |
2021/5/6 | 418.07万 | 41.1万 | 917.2 | 27241 | 153.47 | 33 | 5064.51 | 4.10 |
2021/6/1 | 465.91万 | 41.4万 | 1025.4 | 27270 | 170.85 | 29 | 4954.65 | 118.07 |
2021/7/1 | 538.28万 | 41.7万 | 1190.8 | 27296 | 197.20 | 26 | 5127.2 | 63.59 |
2021/8/2 | 446.59万 | 42万 | 963.3 | 27328 | 163.42 | 32 | 5229.44 | 24.93 |
2021/9/1 | 381.19万 | 42.3万 | 801.2 | 27365 | 139.30 | 37 | 5154.1 | 125.20 |
2021/10/8 | 373.52万 | 42.6万 | 776.8 | 27404 | 136.30 | 39 | 5315.7 | 88.80 |
2021/11/1 | 433.79万 | 42.9万 | 911.2 | 27438 | 158.10 | 34 | 5375.4 | 117.90 |
2021/12/1 | 409.16万 | 43.2万 | 847.1 | 27475 | 148.92 | 37 | 5510.04 | 101.16 |
2022/1/4 | 397.85万 | 43.5万 | 814.6 | 27514 | 144.60 | 39 | 5639.4 | 72.96 |
2022/2/7 | 363.95万 | 43.8万 | 730.9 | 27557 | 132.07 | 43 | 5679.01 | 106.32 |
2022/3/1 | 392.77万 | 44.1万 | 790.6 | 27598 | 142.32 | 41 | 5835.12 | 56.53 |
2022/4/1 | 310.13万 | 44.4万 | 598.5 | 27651 | 112.16 | 53 | 5944.48 | 3.70 |
2022/5/5 | 342.53万 | 44.7万 | 666.3 | 27699 | 123.66 | 48 | 5935.68 | 16.19 |