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 | 638 | 4.70 | 638 | 2998.6 | 1.40 |
2010/2/1 | 0.54万 | 0.6万 | -10.2 | 1440 | 3.74 | 802 | 2999.48 | 1.92 |
2010/3/1 | 0.94万 | 0.9万 | 4.1 | 2119 | 4.42 | 679 | 3001.18 | 2.14 |
2010/4/1 | 1.31万 | 1.2万 | 9.1 | 2750 | 4.76 | 631 | 3003.56 | 1.90 |
2010/5/4 | 1.48万 | 1.5万 | -1.5 | 3452 | 4.28 | 702 | 3004.56 | 2.80 |
2010/6/1 | 1.55万 | 1.8万 | -13.7 | 4281 | 3.63 | 829 | 3009.27 | 0.89 |
2010/7/1 | 1.59万 | 2.1万 | -24.1 | 5278 | 3.02 | 997 | 3010.94 | 0.11 |
2010/8/2 | 2.82万 | 2.4万 | 17.4 | 5909 | 4.77 | 631 | 3009.87 | 1.29 |
2010/9/1 | 3.26万 | 2.7万 | 20.6 | 6511 | 5.00 | 602 | 3010 | 2.45 |
2010/10/8 | 4.81万 | 3万 | 60.5 | 6946 | 6.93 | 435 | 3014.55 | 0.35 |
2010/11/1 | 5.98万 | 3.3万 | 81.3 | 7314 | 8.18 | 368 | 3010.24 | 5.01 |
2010/12/1 | 6.18万 | 3.6万 | 71.5 | 7690 | 8.03 | 376 | 3019.28 | 0.98 |
2011/1/4 | 6.77万 | 3.9万 | 73.6 | 8049 | 8.41 | 359 | 3019.19 | 2.05 |
2011/2/1 | 7.07万 | 4.2万 | 68.4 | 8408 | 8.41 | 359 | 3019.19 | 4.10 |
2011/3/1 | 8.45万 | 4.5万 | 87.8 | 8720 | 9.69 | 312 | 3023.28 | 4.11 |
2011/4/1 | 8.88万 | 4.8万 | 85.1 | 9028 | 9.84 | 308 | 3030.72 | 0.78 |
2011/5/3 | 8.33万 | 5.1万 | 63.3 | 9369 | 8.89 | 341 | 3031.49 | 0.79 |
2011/6/1 | 8.28万 | 5.4万 | 53.4 | 9724 | 8.52 | 355 | 3024.6 | 8.47 |
2011/7/1 | 8.89万 | 5.7万 | 56.0 | 10068 | 8.83 | 344 | 3037.52 | 4.02 |
2011/8/1 | 9.86万 | 6万 | 64.3 | 10388 | 9.49 | 320 | 3036.8 | 8.76 |
2011/9/1 | 8.86万 | 6.3万 | 40.7 | 10758 | 8.24 | 370 | 3048.8 | 5.52 |
2011/10/10 | 8.87万 | 6.6万 | 34.4 | 11142 | 7.96 | 384 | 3056.64 | 3.20 |
2011/11/1 | 8.73万 | 6.9万 | 26.5 | 11547 | 7.56 | 405 | 3061.8 | 1.24 |
2011/12/1 | 9.44万 | 7.2万 | 31.1 | 11934 | 7.91 | 387 | 3061.17 | 3.11 |
2012/1/4 | 7.54万 | 7.5万 | 0.5 | 12440 | 6.06 | 506 | 3066.36 | 1.03 |
2012/2/1 | 7.85万 | 7.8万 | 0.6 | 12946 | 6.06 | 506 | 3066.36 | 2.06 |
2012/3/1 | 8.53万 | 8.1万 | 5.3 | 13429 | 6.35 | 483 | 3067.05 | 3.43 |
2012/4/5 | 8.20万 | 8.4万 | -2.3 | 13951 | 5.88 | 522 | 3069.36 | 4.55 |
2012/5/2 | 7.95万 | 8.7万 | -8.6 | 14512 | 5.48 | 561 | 3074.28 | 4.18 |
2012/6/1 | 7.65万 | 9万 | -15.0 | 15121 | 5.06 | 609 | 3081.54 | 1.10 |
2012/7/2 | 7.05万 | 9.3万 | -24.2 | 15812 | 4.46 | 691 | 3081.86 | 1.88 |
2012/8/1 | 6.02万 | 9.6万 | -37.3 | 16666 | 3.61 | 854 | 3082.94 | 2.68 |
2012/9/3 | 6.66万 | 9.9万 | -32.7 | 17476 | 3.81 | 810 | 3086.1 | 2.20 |
2012/10/8 | 7.86万 | 10.2万 | -23.0 | 18191 | 4.32 | 715 | 3088.8 | 1.70 |
2012/11/1 | 7.20万 | 10.5万 | -31.4 | 19006 | 3.79 | 815 | 3088.85 | 3.35 |
2012/12/3 | 5.48万 | 10.8万 | -49.3 | 20144 | 2.72 | 1138 | 3095.36 | 0.19 |
2013/1/4 | 8.17万 | 11.1万 | -26.4 | 20937 | 3.90 | 793 | 3092.7 | 3.04 |
2013/2/1 | 9.92万 | 11.4万 | -13.0 | 21612 | 4.59 | 675 | 3098.25 | 0.54 |
2013/3/1 | 10.45万 | 11.7万 | -10.7 | 22272 | 4.69 | 660 | 3095.4 | 3.92 |
2013/4/1 | 12.34万 | 12万 | 2.8 | 22846 | 5.40 | 574 | 3099.6 | 3.65 |
2013/5/2 | 9.33万 | 12.3万 | -24.1 | 23632 | 3.95 | 786 | 3104.7 | 2.20 |
2013/6/3 | 10.26万 | 12.6万 | -18.6 | 24370 | 4.21 | 738 | 3106.98 | 2.12 |
2013/7/1 | 9.08万 | 12.9万 | -29.6 | 25234 | 3.60 | 864 | 3110.4 | 0.81 |
2013/8/1 | 10.10万 | 13.2万 | -23.5 | 26036 | 3.88 | 802 | 3111.76 | 0.27 |
2013/9/2 | 10.05万 | 13.5万 | -25.6 | 26868 | 3.74 | 832 | 3111.68 | 0.61 |
2013/10/8 | 13.85万 | 13.8万 | 0.4 | 27485 | 5.04 | 617 | 3109.68 | 3.23 |
2013/11/1 | 12.16万 | 14.1万 | -13.8 | 28208 | 4.31 | 723 | 3116.13 | 0.00 |
2013/12/2 | 12.10万 | 14.4万 | -16.0 | 28953 | 4.18 | 745 | 3114.1 | 2.03 |
2014/1/2 | 12.79万 | 14.7万 | -13.0 | 29676 | 4.31 | 723 | 3116.13 | 2.03 |
2014/2/7 | 11.77万 | 15万 | -21.6 | 30484 | 3.86 | 808 | 3118.88 | 1.31 |
2014/3/3 | 12.84万 | 15.3万 | -16.1 | 31243 | 4.11 | 759 | 3119.49 | 2.02 |
2014/4/1 | 12.31万 | 15.6万 | -21.1 | 32056 | 3.84 | 813 | 3121.92 | 1.61 |
2014/5/5 | 10.92万 | 15.9万 | -31.3 | 33000 | 3.31 | 944 | 3124.64 | 0.50 |
2014/6/3 | 10.87万 | 16.2万 | -32.9 | 33976 | 3.20 | 976 | 3123.2 | 2.43 |
2014/7/1 | 11.25万 | 16.5万 | -31.8 | 34947 | 3.22 | 971 | 3126.62 | 1.45 |
2014/8/1 | 12.96万 | 16.8万 | -22.8 | 35811 | 3.62 | 864 | 3127.68 | 1.83 |
2014/9/1 | 14.17万 | 17.1万 | -17.1 | 36620 | 3.87 | 809 | 3130.83 | 0.51 |
2014/10/8 | 15.51万 | 17.4万 | -10.9 | 37374 | 4.15 | 754 | 3129.1 | 2.76 |
2014/11/3 | 16.20万 | 17.7万 | -8.5 | 38111 | 4.25 | 737 | 3132.25 | 2.37 |
2014/12/1 | 20.44万 | 18万 | 13.5 | 38705 | 5.28 | 594 | 3136.32 | 0.66 |
2015/1/5 | 23.07万 | 18.3万 | 26.1 | 39238 | 5.88 | 533 | 3134.04 | 3.61 |
2015/2/2 | 22.25万 | 18.6万 | 19.6 | 39799 | 5.59 | 561 | 3135.99 | 5.26 |
2015/3/2 | 23.48万 | 18.9万 | 24.2 | 40339 | 5.82 | 540 | 3142.8 | 3.71 |
2015/4/1 | 32.30万 | 19.2万 | 68.2 | 40736 | 7.93 | 397 | 3148.21 | 2.02 |
2015/5/4 | 34.21万 | 19.5万 | 75.4 | 41114 | 8.32 | 378 | 3144.96 | 7.28 |
2015/6/1 | 60.51万 | 19.8万 | 205.6 | 41329 | 14.64 | 215 | 3147.6 | 11.92 |
2015/7/1 | 40.74万 | 20.1万 | 102.7 | 41653 | 9.78 | 324 | 3168.72 | 2.72 |
2015/8/3 | 32.76万 | 20.4万 | 60.6 | 42060 | 7.79 | 407 | 3170.53 | 3.64 |
2015/9/1 | 25.22万 | 20.7万 | 21.8 | 42596 | 5.92 | 536 | 3173.12 | 4.69 |
2015/10/8 | 26.56万 | 21万 | 26.5 | 43112 | 6.16 | 516 | 3178.56 | 3.94 |
2015/11/2 | 29.68万 | 21.3万 | 39.3 | 43579 | 6.81 | 467 | 3180.27 | 6.17 |
2015/12/1 | 31.57万 | 21.6万 | 46.1 | 44024 | 7.17 | 445 | 3190.65 | 1.95 |
2016/1/4 | 29.60万 | 21.9万 | 35.1 | 44504 | 6.65 | 480 | 3192 | 2.56 |
2016/2/1 | 21.15万 | 22.2万 | -4.7 | 45187 | 4.68 | 683 | 3196.44 | 0.67 |
2016/3/1 | 22.64万 | 22.5万 | 0.6 | 45834 | 4.94 | 647 | 3196.18 | 1.61 |
2016/4/1 | 24.24万 | 22.8万 | 6.3 | 46446 | 5.22 | 612 | 3194.64 | 4.76 |
2016/5/3 | 24.89万 | 23.1万 | 7.7 | 47051 | 5.29 | 605 | 3200.45 | 3.70 |
2016/6/1 | 24.32万 | 23.4万 | 3.9 | 47679 | 5.10 | 628 | 3202.8 | 5.06 |
2016/7/1 | 26.07万 | 23.7万 | 10.0 | 48273 | 5.40 | 594 | 3207.6 | 5.31 |
2016/8/1 | 27.21万 | 24万 | 13.4 | 48850 | 5.57 | 577 | 3213.89 | 4.33 |
2016/9/1 | 28.31万 | 24.3万 | 16.5 | 49412 | 5.73 | 562 | 3220.26 | 2.30 |
2016/10/10 | 28.44万 | 24.6万 | 15.6 | 49978 | 5.69 | 566 | 3220.54 | 4.31 |
2016/11/1 | 29.36万 | 24.9万 | 17.9 | 50533 | 5.81 | 555 | 3224.55 | 4.61 |
2016/12/1 | 33.57万 | 25.2万 | 33.2 | 51024 | 6.58 | 491 | 3230.78 | 2.99 |
2017/1/3 | 34.92万 | 25.5万 | 36.9 | 51501 | 6.78 | 477 | 3234.06 | 2.71 |
2017/5/12 | 31.07万 | 25.8万 | 20.4 | 52043 | 5.97 | 542 | 3235.74 | 3.73 |
2017/6/1 | 23.69万 | 26.1万 | -9.2 | 52765 | 4.49 | 722 | 3241.78 | 1.42 |
2017/7/3 | 27.34万 | 26.4万 | 3.6 | 53398 | 5.12 | 633 | 3240.96 | 3.67 |
2017/8/1 | 27.29万 | 26.7万 | 2.2 | 54041 | 5.05 | 643 | 3247.15 | 1.15 |
2017/9/1 | 25.99万 | 27万 | -3.7 | 54725 | 4.75 | 684 | 3249 | 0.45 |
2017/10/9 | 29.49万 | 27.3万 | 8.0 | 55334 | 5.33 | 609 | 3245.97 | 3.92 |
2017/11/1 | 29.10万 | 27.6万 | 5.4 | 55959 | 5.20 | 625 | 3250 | 3.81 |
2017/12/1 | 28.19万 | 27.9万 | 1.1 | 56613 | 4.98 | 654 | 3256.92 | 0.70 |
2018/1/2 | 32.88万 | 28.2万 | 16.6 | 57179 | 5.75 | 566 | 3254.5 | 3.83 |
2018/2/1 | 31.32万 | 28.5万 | 9.9 | 57780 | 5.42 | 601 | 3257.42 | 4.73 |
2018/3/1 | 31.76万 | 28.8万 | 10.3 | 58380 | 5.44 | 600 | 3264 | 2.89 |
2018/4/2 | 29.93万 | 29.1万 | 2.8 | 59024 | 5.07 | 644 | 3265.08 | 4.69 |
2018/5/2 | 28.42万 | 29.4万 | -3.3 | 59711 | 4.76 | 687 | 3270.12 | 4.34 |
2018/6/1 | 27.97万 | 29.7万 | -5.8 | 60419 | 4.63 | 708 | 3278.04 | 0.77 |
2018/7/2 | 26.79万 | 30万 | -10.7 | 61167 | 4.38 | 748 | 3276.24 | 3.34 |
2018/8/1 | 26.26万 | 30.3万 | -13.3 | 61941 | 4.24 | 774 | 3281.76 | 1.15 |
2018/9/3 | 24.49万 | 30.6万 | -20.0 | 62783 | 3.90 | 842 | 3283.8 | 0.27 |
2018/10/8 | 22.30万 | 30.9万 | -27.8 | 63721 | 3.50 | 938 | 3283 | 1.34 |
2018/11/1 | 23.08万 | 31.2万 | -26.0 | 64641 | 3.57 | 920 | 3284.4 | 1.27 |
2018/12/3 | 26.51万 | 31.5万 | -15.8 | 65452 | 4.05 | 811 | 3284.55 | 2.39 |
2019/1/2 | 26.77万 | 31.8万 | -15.8 | 66266 | 4.04 | 814 | 3288.56 | 0.78 |
2019/2/1 | 26.24万 | 32.1万 | -18.3 | 67107 | 3.91 | 841 | 3288.31 | 1.80 |
2019/3/1 | 30.39万 | 32.4万 | -6.2 | 67841 | 4.48 | 734 | 3288.32 | 3.60 |
2019/4/1 | 33.16万 | 32.7万 | 1.4 | 68521 | 4.84 | 680 | 3291.2 | 4.32 |
2019/5/6 | 27.88万 | 33万 | -15.5 | 69341 | 4.02 | 820 | 3296.4 | 3.43 |
2019/6/3 | 27.58万 | 33.3万 | -17.2 | 70181 | 3.93 | 840 | 3301.2 | 2.07 |
2019/7/1 | 29.81万 | 33.6万 | -11.3 | 70967 | 4.20 | 786 | 3301.2 | 4.13 |
2019/8/1 | 32.41万 | 33.9万 | -4.4 | 71699 | 4.52 | 732 | 3308.64 | 0.82 |
2019/9/2 | 35.39万 | 34.2万 | 3.5 | 72375 | 4.89 | 676 | 3305.64 | 4.65 |
2019/10/8 | 42.31万 | 34.5万 | 22.6 | 72946 | 5.80 | 571 | 3311.8 | 3.14 |
2019/11/1 | 45.27万 | 34.8万 | 30.1 | 73484 | 6.16 | 538 | 3314.08 | 3.99 |
2019/12/2 | 42.59万 | 35.1万 | 21.3 | 74061 | 5.75 | 577 | 3317.75 | 4.32 |
2020/1/2 | 50.62万 | 35.4万 | 43.0 | 74550 | 6.79 | 489 | 3320.31 | 6.08 |
2020/2/3 | 56.77万 | 35.7万 | 59.0 | 74990 | 7.57 | 440 | 3330.8 | 1.67 |
2020/3/2 | 75.47万 | 36万 | 109.6 | 75322 | 10.02 | 332 | 3326.64 | 7.50 |
2020/4/1 | 53.74万 | 36.3万 | 48.0 | 75793 | 7.09 | 471 | 3339.39 | 2.24 |
2020/5/6 | 76.20万 | 36.6万 | 108.2 | 76127 | 10.01 | 334 | 3343.34 | 0.53 |
2020/6/1 | 93.97万 | 36.9万 | 154.7 | 76398 | 12.30 | 271 | 3333.3 | 11.11 |
2020/7/1 | 94.76万 | 37.2万 | 154.7 | 76669 | 12.36 | 271 | 3349.56 | 5.96 |
2020/8/3 | 126.69万 | 37.5万 | 237.8 | 76872 | 16.48 | 203 | 3345.44 | 16.03 |
2020/9/1 | 131.17万 | 37.8万 | 247.0 | 77070 | 17.02 | 198 | 3369.96 | 7.55 |
2020/10/9 | 127.73万 | 38.1万 | 235.3 | 77274 | 16.53 | 204 | 3372.12 | 12.94 |
2020/11/2 | 118.49万 | 38.4万 | 208.6 | 77496 | 15.29 | 222 | 3394.38 | 3.61 |
2020/12/1 | 133.55万 | 38.7万 | 245.1 | 77693 | 17.19 | 197 | 3386.43 | 15.18 |
2021/1/4 | 134.98万 | 39万 | 246.1 | 77890 | 17.33 | 197 | 3414.01 | 2.78 |
2021/2/1 | 233.08万 | 39.3万 | 493.1 | 78004 | 29.88 | 114 | 3406.32 | 13.25 |
2021/3/1 | 202.68万 | 39.6万 | 411.8 | 78136 | 25.94 | 132 | 3424.08 | 8.73 |
2021/4/1 | 167.63万 | 39.9万 | 320.1 | 78296 | 21.41 | 160 | 3425.6 | 15.95 |
2021/5/6 | 174.71万 | 40.2万 | 334.6 | 78451 | 22.27 | 155 | 3451.85 | 5.65 |
2021/6/1 | 176.23万 | 40.5万 | 335.1 | 78605 | 22.42 | 154 | 3452.68 | 10.46 |
2021/7/1 | 165.57万 | 40.8万 | 305.8 | 78770 | 21.02 | 165 | 3468.3 | 5.31 |
2021/8/2 | 158.44万 | 41.1万 | 285.5 | 78943 | 20.07 | 173 | 3472.11 | 6.81 |
2021/9/1 | 129.26万 | 41.4万 | 212.2 | 79156 | 16.33 | 213 | 3478.29 | 7.44 |
2021/10/8 | 114.81万 | 41.7万 | 175.3 | 79397 | 14.46 | 241 | 3484.86 | 8.31 |
2021/11/1 | 94.83万 | 42万 | 125.8 | 79691 | 11.90 | 294 | 3498.6 | 2.88 |
2021/12/1 | 110.08万 | 42.3万 | 160.2 | 79945 | 13.77 | 254 | 3497.58 | 6.77 |
2022/1/4 | 102.20万 | 42.6万 | 139.9 | 80220 | 12.74 | 275 | 3503.5 | 7.62 |
2022/2/7 | 86.35万 | 42.9万 | 101.3 | 80548 | 10.72 | 328 | 3516.16 | 2.58 |
2022/3/1 | 86.78万 | 43.2万 | 100.9 | 80876 | 10.73 | 328 | 3519.44 | 1.89 |
2022/4/1 | 79.45万 | 43.5万 | 82.6 | 81236 | 9.78 | 360 | 3520.8 | 2.41 |
2022/5/5 | 69.48万 | 43.8万 | 58.6 | 81650 | 8.51 | 414 | 3523.14 | 2.48 |