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 | 293 | 10.21 | 293 | 2991.53 | 8.47 |
2010/2/1 | 0.59万 | 0.6万 | -2.1 | 599 | 9.81 | 306 | 3001.86 | 6.61 |
2010/3/1 | 0.90万 | 0.9万 | 0.4 | 898 | 10.06 | 299 | 3007.94 | 7.14 |
2010/4/1 | 1.25万 | 1.2万 | 4.5 | 1182 | 10.61 | 284 | 3013.24 | 8.98 |
2010/5/4 | 1.42万 | 1.5万 | -5.1 | 1501 | 9.48 | 319 | 3024.12 | 7.08 |
2010/6/1 | 1.54万 | 1.8万 | -14.7 | 1871 | 8.21 | 370 | 3037.7 | 0.58 |
2010/7/1 | 1.82万 | 2.1万 | -13.5 | 2246 | 8.09 | 375 | 3033.75 | 5.11 |
2010/8/2 | 3.06万 | 2.4万 | 27.6 | 2493 | 12.28 | 247 | 3033.16 | 10.81 |
2010/9/1 | 3.30万 | 2.7万 | 22.2 | 2747 | 12.01 | 254 | 3050.54 | 4.24 |
2010/10/8 | 4.16万 | 3万 | 38.7 | 2965 | 14.03 | 218 | 3058.54 | 0.48 |
2010/11/1 | 4.98万 | 3.3万 | 51.0 | 3158 | 15.78 | 193 | 3045.54 | 13.96 |
2010/12/1 | 4.76万 | 3.6万 | 32.2 | 3375 | 14.10 | 217 | 3059.7 | 13.76 |
2011/1/4 | 4.76万 | 3.9万 | 22.1 | 3608 | 13.20 | 233 | 3075.6 | 11.62 |
2011/2/1 | 4.65万 | 4.2万 | 10.8 | 3865 | 12.04 | 257 | 3094.28 | 4.56 |
2011/3/1 | 5.68万 | 4.5万 | 26.2 | 4088 | 13.89 | 223 | 3097.47 | 5.93 |
2011/4/1 | 6.17万 | 4.8万 | 28.5 | 4304 | 14.33 | 216 | 3095.28 | 14.05 |
2011/5/3 | 5.62万 | 5.1万 | 10.3 | 4557 | 12.34 | 253 | 3122.02 | 1.36 |
2011/6/1 | 5.34万 | 5.4万 | -1.1 | 4840 | 11.03 | 283 | 3121.49 | 3.25 |
2011/7/1 | 5.82万 | 5.7万 | 2.0 | 5115 | 11.37 | 275 | 3126.75 | 1.24 |
2011/8/1 | 5.91万 | 6万 | -1.5 | 5400 | 10.95 | 285 | 3120.75 | 8.48 |
2011/9/1 | 5.71万 | 6.3万 | -9.3 | 5713 | 10.00 | 313 | 3130 | 7.71 |
2011/10/10 | 5.46万 | 6.6万 | -17.3 | 6062 | 9.00 | 349 | 3141 | 4.42 |
2011/11/1 | 5.62万 | 6.9万 | -18.6 | 6421 | 8.75 | 359 | 3141.25 | 8.59 |
2011/12/1 | 5.71万 | 7.2万 | -20.7 | 6797 | 8.40 | 376 | 3158.4 | 0.03 |
2012/1/4 | 4.88万 | 7.5万 | -35.0 | 7267 | 6.71 | 470 | 3153.7 | 4.76 |
2012/2/1 | 5.23万 | 7.8万 | -33.0 | 7734 | 6.76 | 467 | 3156.92 | 6.30 |
2012/3/1 | 6.67万 | 8.1万 | -17.7 | 8120 | 8.21 | 386 | 3169.06 | 0.46 |
2012/4/5 | 6.17万 | 8.4万 | -26.5 | 8559 | 7.21 | 439 | 3165.19 | 4.79 |
2012/5/2 | 6.68万 | 8.7万 | -23.3 | 8986 | 7.43 | 427 | 3172.61 | 2.16 |
2012/6/1 | 6.67万 | 9万 | -25.9 | 9435 | 7.07 | 449 | 3174.43 | 2.50 |
2012/7/2 | 6.42万 | 9.3万 | -30.9 | 9926 | 6.47 | 491 | 3176.77 | 2.66 |
2012/8/1 | 5.82万 | 9.6万 | -39.4 | 10500 | 5.54 | 574 | 3179.96 | 2.13 |
2012/9/3 | 5.73万 | 9.9万 | -42.2 | 11118 | 5.15 | 618 | 3182.7 | 1.52 |
2012/10/19 | 6.68万 | 10.2万 | -34.5 | 11674 | 5.72 | 556 | 3180.32 | 5.42 |
2012/11/1 | 6.88万 | 10.5万 | -34.5 | 12241 | 5.62 | 567 | 3186.54 | 4.62 |
2012/12/3 | 5.84万 | 10.8万 | -45.9 | 12949 | 4.51 | 708 | 3193.08 | 2.70 |
2013/1/4 | 7.20万 | 11.1万 | -35.2 | 13551 | 5.31 | 602 | 3196.62 | 1.85 |
2013/2/1 | 8.10万 | 11.4万 | -29.0 | 14108 | 5.74 | 557 | 3197.18 | 3.14 |
2013/3/1 | 9.81万 | 11.7万 | -16.1 | 14583 | 6.73 | 475 | 3196.75 | 6.71 |
2013/4/1 | 9.04万 | 12万 | -24.7 | 15119 | 5.98 | 536 | 3205.28 | 4.89 |
2013/5/2 | 10.04万 | 12.3万 | -18.3 | 15619 | 6.43 | 500 | 3215 | 0.07 |
2013/6/3 | 12.00万 | 12.6万 | -4.7 | 16048 | 7.48 | 429 | 3208.92 | 6.21 |
2013/7/1 | 11.86万 | 12.9万 | -8.1 | 16496 | 7.19 | 448 | 3221.12 | 0.23 |
2013/8/1 | 12.61万 | 13.2万 | -4.5 | 16928 | 7.45 | 432 | 3218.4 | 3.17 |
2013/9/2 | 12.92万 | 13.5万 | -4.3 | 17361 | 7.44 | 433 | 3221.52 | 3.23 |
2013/10/8 | 17.21万 | 13.8万 | 24.7 | 17692 | 9.73 | 331 | 3220.63 | 7.35 |
2013/11/1 | 16.18万 | 14.1万 | 14.7 | 18053 | 8.96 | 361 | 3234.56 | 0.76 |
2013/12/2 | 16.66万 | 14.4万 | 15.7 | 18410 | 9.05 | 357 | 3230.85 | 5.24 |
2014/1/2 | 15.70万 | 14.7万 | 6.8 | 18798 | 8.35 | 388 | 3239.8 | 1.52 |
2014/2/7 | 15.48万 | 15万 | 3.2 | 19200 | 8.06 | 402 | 3240.12 | 2.72 |
2014/3/3 | 15.93万 | 15.3万 | 4.1 | 19599 | 8.13 | 399 | 3243.87 | 1.70 |
2014/4/1 | 14.89万 | 15.6万 | -4.6 | 20036 | 7.43 | 437 | 3246.91 | 0.36 |
2014/5/5 | 14.09万 | 15.9万 | -11.4 | 20508 | 6.87 | 472 | 3242.64 | 4.99 |
2014/6/3 | 14.27万 | 16.2万 | -11.9 | 20986 | 6.80 | 478 | 3250.4 | 2.21 |
2014/7/1 | 16.34万 | 16.5万 | -1.0 | 21412 | 7.63 | 426 | 3250.38 | 4.44 |
2014/8/1 | 17.93万 | 16.8万 | 6.7 | 21808 | 8.22 | 396 | 3255.12 | 4.14 |
2014/9/1 | 19.58万 | 17.1万 | 14.5 | 22177 | 8.83 | 369 | 3258.27 | 5.14 |
2014/10/8 | 23.88万 | 17.4万 | 37.2 | 22484 | 10.62 | 307 | 3260.34 | 8.21 |
2014/11/3 | 23.78万 | 17.7万 | 34.3 | 22798 | 10.43 | 314 | 3275.02 | 1.74 |
2014/12/1 | 22.14万 | 18万 | 23.0 | 23140 | 9.57 | 342 | 3272.94 | 5.56 |
2015/1/5 | 22.08万 | 18.3万 | 20.7 | 23489 | 9.40 | 349 | 3280.6 | 3.46 |
2015/2/2 | 24.64万 | 18.6万 | 32.5 | 23806 | 10.35 | 317 | 3280.95 | 6.56 |
2015/3/2 | 27.25万 | 18.9万 | 44.2 | 24097 | 11.31 | 291 | 3291.21 | 2.86 |
2015/4/1 | 32.52万 | 19.2万 | 69.4 | 24343 | 13.36 | 246 | 3286.56 | 10.37 |
2015/5/4 | 42.93万 | 19.5万 | 120.2 | 24531 | 17.50 | 188 | 3290 | 17.31 |
2015/6/12 | 41.59万 | 19.8万 | 110.1 | 24728 | 16.82 | 197 | 3313.54 | 11.07 |
2015/7/1 | 36.98万 | 20.1万 | 84.0 | 24953 | 14.82 | 225 | 3334.5 | 1.19 |
2015/8/3 | 31.03万 | 20.4万 | 52.1 | 25224 | 12.30 | 271 | 3333.3 | 3.58 |
2015/9/1 | 25.36万 | 20.7万 | 22.5 | 25560 | 9.92 | 336 | 3333.12 | 7.34 |
2015/11/11 | 25.89万 | 21万 | 23.3 | 25894 | 10.00 | 334 | 3340 | 7.79 |
2015/12/1 | 31.87万 | 21.3万 | 49.6 | 26169 | 12.18 | 275 | 3349.5 | 6.08 |
2016/1/4 | 29.78万 | 21.6万 | 37.8 | 26467 | 11.25 | 298 | 3352.5 | 9.17 |
2016/2/1 | 22.44万 | 21.9万 | 2.4 | 26870 | 8.35 | 403 | 3365.05 | 5.79 |
2016/3/1 | 25.00万 | 22.2万 | 12.6 | 27237 | 9.18 | 367 | 3369.06 | 7.57 |
2016/4/1 | 30.24万 | 22.5万 | 34.4 | 27545 | 10.98 | 308 | 3381.84 | 2.35 |
2016/5/3 | 30.33万 | 22.8万 | 33.0 | 27855 | 10.89 | 310 | 3375.9 | 10.64 |
2016/6/1 | 29.62万 | 23.1万 | 28.2 | 28178 | 10.51 | 323 | 3394.73 | 2.45 |
2016/7/1 | 32.52万 | 23.4万 | 39.0 | 28475 | 11.42 | 297 | 3391.74 | 7.89 |
2016/8/1 | 31.06万 | 23.7万 | 31.1 | 28790 | 10.79 | 315 | 3398.85 | 8.68 |
2016/9/1 | 32.13万 | 24万 | 33.9 | 29099 | 11.04 | 309 | 3411.36 | 4.84 |
2016/10/10 | 31.59万 | 24.3万 | 30.0 | 29417 | 10.74 | 318 | 3415.32 | 5.72 |
2016/11/1 | 33.20万 | 24.6万 | 35.0 | 29723 | 11.17 | 306 | 3418.02 | 8.74 |
2017/5/9 | 29.56万 | 24.9万 | 18.7 | 30072 | 9.83 | 349 | 3430.67 | 4.83 |
2017/6/1 | 21.85万 | 25.2万 | -13.3 | 30553 | 7.15 | 481 | 3439.15 | 1.18 |
2017/7/3 | 25.37万 | 25.5万 | -0.5 | 30973 | 8.19 | 420 | 3439.8 | 1.71 |
2017/8/1 | 23.76万 | 25.8万 | -7.9 | 31428 | 7.56 | 455 | 3439.8 | 3.42 |
2017/9/1 | 24.89万 | 26.1万 | -4.6 | 31869 | 7.81 | 441 | 3444.21 | 2.43 |
2017/10/9 | 24.92万 | 26.4万 | -5.6 | 32316 | 7.71 | 447 | 3446.37 | 2.71 |
2017/11/1 | 24.45万 | 26.7万 | -8.4 | 32778 | 7.46 | 462 | 3446.52 | 5.27 |
2017/12/1 | 25.09万 | 27万 | -7.1 | 33235 | 7.55 | 457 | 3450.35 | 6.71 |
2018/1/2 | 25.67万 | 27.3万 | -6.0 | 33689 | 7.62 | 454 | 3459.48 | 4.28 |
2018/2/1 | 21.74万 | 27.6万 | -21.2 | 34235 | 6.35 | 546 | 3467.1 | 0.95 |
2018/3/1 | 19.79万 | 27.9万 | -29.1 | 34845 | 5.68 | 610 | 3464.8 | 4.19 |
2018/4/2 | 21.57万 | 28.2万 | -23.5 | 35415 | 6.09 | 570 | 3471.3 | 1.88 |
2018/5/2 | 20.46万 | 28.5万 | -28.2 | 36026 | 5.68 | 611 | 3470.48 | 4.59 |
2018/6/1 | 17.96万 | 28.8万 | -37.6 | 36737 | 4.89 | 711 | 3476.79 | 2.87 |
2018/7/2 | 14.68万 | 29.1万 | -49.6 | 37629 | 3.90 | 892 | 3478.8 | 3.73 |
2018/8/1 | 15.59万 | 29.4万 | -47.0 | 38489 | 4.05 | 860 | 3483 | 3.26 |
2018/9/3 | 16.51万 | 29.7万 | -44.4 | 39319 | 4.20 | 830 | 3486 | 3.52 |
2018/10/8 | 16.63万 | 30万 | -44.6 | 40162 | 4.14 | 843 | 3490.02 | 3.02 |
2018/11/1 | 16.21万 | 30.3万 | -46.5 | 41047 | 3.95 | 885 | 3495.75 | 0.31 |
2018/12/3 | 18.25万 | 30.6万 | -40.4 | 41848 | 4.36 | 801 | 3492.36 | 4.01 |
2019/1/2 | 17.05万 | 30.9万 | -44.8 | 42725 | 3.99 | 877 | 3499.23 | 1.15 |
2019/2/1 | 17.70万 | 31.2万 | -43.3 | 43587 | 4.06 | 862 | 3499.72 | 1.80 |
2019/3/1 | 23.54万 | 31.5万 | -25.3 | 44245 | 5.32 | 658 | 3500.56 | 2.76 |
2019/4/1 | 30.57万 | 31.8万 | -3.9 | 44758 | 6.83 | 513 | 3503.79 | 2.29 |
2019/5/6 | 23.58万 | 32.1万 | -26.5 | 45433 | 5.19 | 675 | 3503.25 | 5.13 |
2019/6/3 | 25.07万 | 32.4万 | -22.6 | 46078 | 5.44 | 645 | 3508.8 | 4.70 |
2019/7/1 | 24.77万 | 32.7万 | -24.2 | 46741 | 5.30 | 663 | 3513.9 | 4.31 |
2019/8/1 | 24.10万 | 33万 | -27.0 | 47434 | 5.08 | 693 | 3520.44 | 2.08 |
2019/9/2 | 24.45万 | 33.3万 | -26.6 | 48127 | 5.08 | 693 | 3520.44 | 4.16 |
2019/10/8 | 24.37万 | 33.6万 | -27.5 | 48834 | 4.99 | 707 | 3527.93 | 0.82 |
2019/11/1 | 23.79万 | 33.9万 | -29.8 | 49569 | 4.80 | 735 | 3528 | 1.57 |
2019/12/2 | 23.30万 | 34.2万 | -31.9 | 50331 | 4.63 | 762 | 3528.06 | 3.09 |
2020/1/2 | 24.56万 | 34.5万 | -28.8 | 51065 | 4.81 | 734 | 3530.54 | 3.69 |
2020/2/3 | 21.60万 | 34.8万 | -37.9 | 51915 | 4.16 | 850 | 3536 | 1.93 |
2020/3/2 | 25.12万 | 35.1万 | -28.4 | 52657 | 4.77 | 742 | 3539.34 | 0.52 |
2020/4/1 | 22.68万 | 35.4万 | -35.9 | 53491 | 4.24 | 834 | 3536.16 | 4.22 |
2020/5/6 | 23.84万 | 35.7万 | -33.2 | 54298 | 4.39 | 807 | 3542.73 | 1.87 |
2020/6/1 | 26.80万 | 36万 | -25.6 | 55026 | 4.87 | 728 | 3545.36 | 1.11 |
2020/7/1 | 26.82万 | 36.3万 | -26.1 | 55763 | 4.81 | 737 | 3544.97 | 2.60 |
2020/8/3 | 31.58万 | 36.6万 | -13.7 | 56396 | 5.60 | 633 | 3544.8 | 5.38 |
2020/9/1 | 48.52万 | 36.9万 | 31.5 | 56812 | 8.54 | 416 | 3552.64 | 2.91 |
2020/10/9 | 41.26万 | 37.2万 | 10.9 | 57306 | 7.20 | 494 | 3556.8 | 1.67 |
2020/11/2 | 41.62万 | 37.5万 | 11.0 | 57800 | 7.20 | 494 | 3556.8 | 3.33 |
2020/12/1 | 45.09万 | 37.8万 | 19.3 | 58260 | 7.74 | 460 | 3560.4 | 3.06 |
2021/1/4 | 54.07万 | 38.1万 | 41.9 | 58646 | 9.22 | 386 | 3558.92 | 7.60 |
2021/2/1 | 45.57万 | 38.4万 | 18.7 | 59109 | 7.71 | 463 | 3569.73 | 4.40 |
2021/3/1 | 57.46万 | 38.7万 | 48.5 | 59479 | 9.66 | 370 | 3574.2 | 4.32 |
2021/4/1 | 44.97万 | 39万 | 15.3 | 59956 | 7.50 | 477 | 3577.5 | 5.35 |
2021/5/6 | 50.78万 | 39.3万 | 29.2 | 60382 | 8.41 | 426 | 3582.66 | 5.53 |
2021/6/1 | 57.78万 | 39.6万 | 45.9 | 60759 | 9.51 | 377 | 3585.27 | 8.46 |
2021/7/1 | 57.47万 | 39.9万 | 44.0 | 61142 | 9.40 | 383 | 3600.2 | 1.99 |
2021/8/2 | 62.60万 | 40.2万 | 55.7 | 61496 | 10.18 | 354 | 3603.72 | 0.45 |
2021/9/1 | 61.86万 | 40.5万 | 52.7 | 61856 | 10.00 | 360 | 3600 | 4.62 |
2021/10/8 | 65.93万 | 40.8万 | 61.6 | 62196 | 10.60 | 340 | 3604 | 5.25 |
2021/11/1 | 74.06万 | 41.1万 | 80.2 | 62501 | 11.85 | 305 | 3614.25 | 0.25 |
2021/12/1 | 77.24万 | 41.4万 | 86.6 | 62794 | 12.30 | 293 | 3603.9 | 10.85 |
2022/1/4 | 85.13万 | 41.7万 | 104.2 | 63062 | 13.50 | 268 | 3618 | 7.60 |
2022/2/7 | 70.24万 | 42万 | 67.2 | 63389 | 11.08 | 327 | 3623.16 | 10.04 |
2022/3/1 | 71.93万 | 42.3万 | 70.0 | 63711 | 11.29 | 322 | 3635.38 | 7.86 |
2022/4/1 | 63.12万 | 42.6万 | 48.2 | 64081 | 9.85 | 370 | 3644.5 | 6.60 |
2022/5/5 | 54.51万 | 42.9万 | 27.1 | 64513 | 8.45 | 432 | 3650.4 | 7.29 |