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 | 407 | 7.37 | 407 | 2999.59 | 0.41 |
2010/2/1 | 0.60万 | 0.6万 | -0.5 | 818 | 7.30 | 411 | 3000.3 | 0.11 |
2010/3/1 | 0.92万 | 0.9万 | 1.9 | 1215 | 7.55 | 397 | 2997.35 | 3.17 |
2010/4/1 | 1.27万 | 1.2万 | 6.1 | 1589 | 8.01 | 374 | 2995.74 | 7.95 |
2010/5/4 | 1.56万 | 1.5万 | 3.8 | 1969 | 7.91 | 380 | 3005.8 | 5.84 |
2010/6/1 | 1.65万 | 1.8万 | -8.2 | 2408 | 6.86 | 439 | 3011.54 | 5.94 |
2010/7/1 | 1.79万 | 2.1万 | -14.5 | 2895 | 6.20 | 487 | 3019.4 | 4.02 |
2010/8/2 | 2.38万 | 2.4万 | -0.7 | 3316 | 7.19 | 421 | 3026.99 | 0.45 |
2010/9/1 | 2.89万 | 2.7万 | 6.9 | 3704 | 7.79 | 388 | 3022.52 | 5.37 |
2010/10/8 | 3.08万 | 3万 | 2.7 | 4108 | 7.50 | 404 | 3030 | 3.26 |
2010/11/1 | 3.33万 | 3.3万 | 0.9 | 4520 | 7.37 | 412 | 3036.44 | 0.08 |
2010/12/1 | 3.57万 | 3.6万 | -0.9 | 4940 | 7.22 | 420 | 3032.4 | 4.20 |
2011/1/4 | 3.71万 | 3.9万 | -4.9 | 5381 | 6.89 | 441 | 3038.49 | 2.31 |
2011/2/1 | 4.13万 | 4.2万 | -1.7 | 5809 | 7.11 | 428 | 3043.08 | 0.03 |
2011/3/1 | 5.07万 | 4.5万 | 12.7 | 6179 | 8.21 | 370 | 3037.7 | 5.44 |
2011/4/7 | 5.75万 | 4.8万 | 19.8 | 6525 | 8.81 | 346 | 3048.26 | 0.32 |
2011/5/3 | 5.35万 | 5.1万 | 5.0 | 6918 | 7.74 | 393 | 3041.82 | 7.08 |
2011/6/1 | 7.39万 | 5.4万 | 36.8 | 7216 | 10.24 | 298 | 3051.52 | 4.46 |
2011/7/1 | 6.71万 | 5.7万 | 17.8 | 7560 | 8.88 | 344 | 3054.72 | 5.72 |
2011/8/1 | 9.46万 | 6万 | 57.7 | 7813 | 12.11 | 253 | 3063.83 | 2.33 |
2011/9/1 | 8.81万 | 6.3万 | 39.9 | 8094 | 10.89 | 281 | 3060.09 | 8.40 |
2011/10/10 | 7.43万 | 6.6万 | 12.6 | 8443 | 8.80 | 349 | 3071.2 | 5.69 |
2011/11/1 | 8.18万 | 6.9万 | 18.5 | 8773 | 9.32 | 330 | 3075.6 | 6.98 |
2011/12/1 | 8.45万 | 7.2万 | 17.4 | 9105 | 9.28 | 332 | 3080.96 | 8.60 |
2012/1/4 | 5.72万 | 7.5万 | -23.8 | 9626 | 5.94 | 521 | 3094.74 | 3.42 |
2012/2/1 | 6.60万 | 7.8万 | -15.4 | 10100 | 6.53 | 474 | 3095.22 | 6.36 |
2012/3/1 | 7.70万 | 8.1万 | -4.9 | 10524 | 7.32 | 424 | 3103.68 | 4.26 |
2012/4/5 | 6.94万 | 8.4万 | -17.4 | 11018 | 6.30 | 494 | 3112.2 | 0.00 |
2012/5/2 | 8.52万 | 8.7万 | -2.1 | 11435 | 7.45 | 417 | 3106.65 | 5.55 |
2012/6/1 | 9.55万 | 9万 | 6.1 | 11820 | 8.08 | 385 | 3110.8 | 6.95 |
2012/7/2 | 8.50万 | 9.3万 | -8.6 | 12270 | 6.93 | 450 | 3118.5 | 6.20 |
2012/8/1 | 7.52万 | 9.6万 | -21.7 | 12803 | 5.87 | 533 | 3128.71 | 2.19 |
2012/9/3 | 7.41万 | 9.9万 | -25.2 | 13368 | 5.54 | 565 | 3130.1 | 2.99 |
2012/10/8 | 7.80万 | 10.2万 | -23.5 | 13928 | 5.60 | 560 | 3136 | 0.08 |
2012/11/1 | 8.18万 | 10.5万 | -22.1 | 14483 | 5.65 | 555 | 3135.75 | 0.41 |
2012/12/3 | 7.42万 | 10.8万 | -31.3 | 15121 | 4.91 | 638 | 3132.58 | 3.99 |
2013/1/4 | 8.43万 | 11.1万 | -24.0 | 15705 | 5.37 | 584 | 3136.08 | 4.48 |
2013/2/1 | 9.03万 | 11.4万 | -20.8 | 16271 | 5.55 | 566 | 3141.3 | 3.74 |
2013/3/1 | 9.52万 | 11.7万 | -18.6 | 16827 | 5.66 | 556 | 3146.96 | 1.82 |
2013/4/1 | 9.57万 | 12万 | -20.3 | 17399 | 5.50 | 572 | 3146 | 4.61 |
2013/5/2 | 8.77万 | 12.3万 | -28.7 | 18048 | 4.86 | 649 | 3154.14 | 1.08 |
2013/6/3 | 10.28万 | 12.6万 | -18.4 | 18619 | 5.52 | 571 | 3151.92 | 4.37 |
2013/7/1 | 9.14万 | 12.9万 | -29.1 | 19285 | 4.74 | 666 | 3156.84 | 3.82 |
2013/8/1 | 9.44万 | 13.2万 | -28.5 | 19954 | 4.73 | 669 | 3164.37 | 0.11 |
2013/9/2 | 11.73万 | 13.5万 | -13.1 | 20507 | 5.72 | 553 | 3163.16 | 1.43 |
2013/10/8 | 11.39万 | 13.8万 | -17.5 | 21093 | 5.40 | 586 | 3164.4 | 1.62 |
2013/11/1 | 10.93万 | 14.1万 | -22.5 | 21722 | 5.03 | 629 | 3163.87 | 3.78 |
2013/12/2 | 13.98万 | 14.4万 | -2.9 | 22226 | 6.29 | 504 | 3170.16 | 1.26 |
2014/1/2 | 13.01万 | 14.7万 | -11.5 | 22781 | 5.71 | 555 | 3169.05 | 3.63 |
2014/2/7 | 12.19万 | 15万 | -18.8 | 23390 | 5.21 | 609 | 3172.89 | 3.42 |
2014/3/3 | 13.21万 | 15.3万 | -13.7 | 23967 | 5.51 | 577 | 3179.27 | 0.46 |
2014/4/1 | 13.69万 | 15.6万 | -12.2 | 24536 | 5.58 | 569 | 3175.02 | 5.18 |
2014/5/5 | 15.02万 | 15.9万 | -5.6 | 25067 | 5.99 | 531 | 3180.69 | 4.69 |
2014/8/4 | 16.54万 | 16.2万 | 2.1 | 25560 | 6.47 | 493 | 3189.71 | 0.36 |
2014/9/1 | 17.65万 | 16.5万 | 7.0 | 26030 | 6.78 | 470 | 3186.6 | 3.83 |
2014/10/8 | 22.68万 | 16.8万 | 35.0 | 26401 | 8.59 | 371 | 3186.89 | 7.37 |
2014/11/3 | 22.63万 | 17.1万 | 32.3 | 26779 | 8.45 | 378 | 3194.1 | 7.53 |
2014/12/9 | 22.84万 | 17.4万 | 31.3 | 27160 | 8.41 | 381 | 3204.21 | 4.94 |
2015/1/5 | 19.90万 | 17.7万 | 12.4 | 27605 | 7.21 | 445 | 3208.45 | 5.65 |
2015/2/2 | 20.47万 | 18万 | 13.7 | 28046 | 7.30 | 441 | 3219.3 | 0.45 |
2015/3/2 | 24.92万 | 18.3万 | 36.2 | 28413 | 8.77 | 367 | 3218.59 | 1.60 |
2015/4/1 | 33.99万 | 18.6万 | 82.7 | 28684 | 11.85 | 271 | 3211.35 | 10.44 |
2015/5/4 | 36.58万 | 18.9万 | 93.5 | 28939 | 12.64 | 255 | 3223.2 | 9.04 |
2015/6/1 | 40.20万 | 19.2万 | 109.4 | 29174 | 13.78 | 235 | 3238.3 | 2.97 |
2015/7/1 | 34.57万 | 19.5万 | 77.3 | 29450 | 11.74 | 276 | 3240.24 | 4.01 |
2015/8/3 | 23.35万 | 19.8万 | 18.0 | 29865 | 7.82 | 415 | 3245.3 | 2.95 |
2015/12/3 | 24.84万 | 20.1万 | 23.6 | 30261 | 8.21 | 396 | 3251.16 | 0.05 |
2016/1/4 | 50.01万 | 20.4万 | 145.2 | 30459 | 16.42 | 198 | 3251.16 | 0.09 |
2016/2/1 | 30.51万 | 20.7万 | 47.4 | 30787 | 9.91 | 328 | 3250.48 | 0.86 |
2016/3/1 | 32.10万 | 21万 | 52.8 | 31102 | 10.32 | 315 | 3250.8 | 1.40 |
2016/4/1 | 42.37万 | 21.3万 | 98.9 | 31342 | 13.52 | 240 | 3244.8 | 8.81 |
2016/5/3 | 46.46万 | 21.6万 | 115.1 | 31563 | 14.72 | 221 | 3253.12 | 9.29 |
2016/6/1 | 41.74万 | 21.9万 | 90.6 | 31812 | 13.12 | 249 | 3266.88 | 4.82 |
2016/7/1 | 47.79万 | 22.2万 | 115.3 | 32031 | 14.92 | 219 | 3267.48 | 9.04 |
2016/8/1 | 45.20万 | 22.5万 | 100.9 | 32265 | 14.01 | 234 | 3278.34 | 7.23 |
2016/9/1 | 50.66万 | 22.8万 | 122.2 | 32476 | 15.60 | 211 | 3291.6 | 1.19 |
2016/10/10 | 55.44万 | 23.1万 | 140.0 | 32670 | 16.97 | 194 | 3292.18 | 1.80 |
2017/3/13 | 54.01万 | 23.4万 | 130.8 | 32870 | 16.43 | 200 | 3286 | 9.79 |
2017/4/5 | 65.18万 | 23.7万 | 175.0 | 33037 | 19.73 | 167 | 3294.91 | 10.66 |
2017/5/2 | 55.44万 | 24万 | 131.0 | 33235 | 16.68 | 198 | 3302.64 | 13.59 |
2017/6/1 | 67.20万 | 24.3万 | 176.5 | 33400 | 20.12 | 165 | 3319.8 | 10.02 |
2017/7/3 | 56.95万 | 24.6万 | 131.5 | 33597 | 16.95 | 197 | 3339.15 | 0.69 |
2017/8/1 | 54.93万 | 24.9万 | 120.6 | 33802 | 16.25 | 205 | 3331.25 | 9.29 |
2017/9/1 | 55.40万 | 25.2万 | 119.8 | 34007 | 16.29 | 205 | 3339.45 | 10.38 |
2017/10/9 | 56.55万 | 25.5万 | 121.8 | 34210 | 16.53 | 203 | 3355.59 | 4.61 |
2018/2/1 | 53.50万 | 25.8万 | 107.4 | 34426 | 15.54 | 216 | 3356.64 | 8.18 |
2018/3/1 | 52.32万 | 26.1万 | 100.5 | 34649 | 15.10 | 223 | 3367.3 | 5.69 |
2018/4/2 | 53.63万 | 26.4万 | 103.1 | 34868 | 15.38 | 219 | 3368.22 | 10.47 |
2018/5/2 | 49.47万 | 26.7万 | 85.3 | 35108 | 14.09 | 240 | 3381.6 | 7.56 |
2018/6/1 | 49.17万 | 27万 | 82.1 | 35352 | 13.91 | 244 | 3394.04 | 2.68 |
2018/7/2 | 48.88万 | 27.3万 | 79.0 | 35599 | 13.73 | 247 | 3391.31 | 8.08 |
2018/8/1 | 47.30万 | 27.6万 | 71.4 | 35857 | 13.19 | 258 | 3403.02 | 4.45 |
2018/9/3 | 47.24万 | 27.9万 | 69.3 | 36117 | 13.08 | 260 | 3400.8 | 11.13 |
2018/10/8 | 47.44万 | 28.2万 | 68.2 | 36379 | 13.04 | 262 | 3416.48 | 6.57 |
2018/11/1 | 48.25万 | 28.5万 | 69.3 | 36639 | 13.17 | 260 | 3424.2 | 5.43 |
2018/12/3 | 48.27万 | 28.8万 | 67.6 | 36901 | 13.08 | 262 | 3426.96 | 8.10 |
2019/1/2 | 60.46万 | 29.1万 | 107.8 | 37112 | 16.29 | 211 | 3437.19 | 5.96 |
2019/2/1 | 39.16万 | 29.4万 | 33.2 | 37441 | 10.46 | 329 | 3441.34 | 7.78 |
2019/3/1 | 48.42万 | 29.7万 | 63.0 | 37710 | 12.84 | 269 | 3453.96 | 2.94 |
2019/4/1 | 49.75万 | 30万 | 65.8 | 37974 | 13.10 | 264 | 3458.4 | 1.43 |
2019/5/6 | 38.51万 | 30.3万 | 27.1 | 38318 | 10.05 | 344 | 3457.2 | 4.06 |
2019/6/3 | 36.94万 | 30.6万 | 20.7 | 38680 | 9.55 | 362 | 3457.1 | 8.22 |
2019/7/1 | 36.71万 | 30.9万 | 18.8 | 39049 | 9.40 | 369 | 3468.6 | 4.94 |
2019/8/1 | 30.34万 | 31.2万 | -2.8 | 39501 | 7.68 | 452 | 3471.36 | 7.13 |
2019/9/2 | 36.21万 | 31.5万 | 15.0 | 39884 | 9.08 | 383 | 3477.64 | 7.97 |
2019/10/8 | 35.61万 | 31.8万 | 12.0 | 40279 | 8.84 | 395 | 3491.8 | 1.79 |
2019/11/1 | 33.82万 | 32.1万 | 5.4 | 40699 | 8.31 | 420 | 3490.2 | 5.18 |
2019/12/2 | 26.97万 | 32.4万 | -16.8 | 41234 | 6.54 | 535 | 3498.9 | 1.65 |
2020/1/2 | 36.06万 | 32.7万 | 10.3 | 41638 | 8.66 | 404 | 3498.64 | 3.56 |
2020/2/3 | 29.04万 | 33万 | -12.0 | 42146 | 6.89 | 508 | 3500.12 | 5.65 |
2020/3/2 | 33.06万 | 33.3万 | -0.7 | 42598 | 7.76 | 452 | 3507.52 | 3.90 |
2020/4/1 | 33.66万 | 33.6万 | 0.2 | 43047 | 7.82 | 449 | 3511.18 | 4.14 |
2020/5/6 | 28.94万 | 33.9万 | -14.6 | 43577 | 6.64 | 530 | 3519.2 | 0.26 |
2020/6/1 | 30.16万 | 34.2万 | -11.8 | 44091 | 6.84 | 514 | 3515.76 | 3.96 |
2020/7/1 | 26.94万 | 34.5万 | -21.9 | 44675 | 6.03 | 584 | 3521.52 | 2.15 |
2020/8/3 | 13.40万 | 34.8万 | -61.5 | 45882 | 2.92 | 1207 | 3524.44 | 1.39 |
2020/9/1 | 14.25万 | 35.1万 | -59.4 | 47046 | 3.03 | 1164 | 3526.92 | 0.30 |
2020/10/9 | 14.00万 | 35.4万 | -60.5 | 48262 | 2.90 | 1216 | 3526.4 | 1.12 |
2020/11/2 | 14.16万 | 35.7万 | -60.3 | 49495 | 2.86 | 1233 | 3526.38 | 2.26 |
2020/12/1 | 14.56万 | 36万 | -59.6 | 50725 | 2.87 | 1230 | 3530.1 | 0.80 |
2021/1/4 | 12.73万 | 36.3万 | -64.9 | 52172 | 2.44 | 1447 | 3530.68 | 1.01 |
2021/2/1 | 11.88万 | 36.6万 | -67.5 | 53770 | 2.21 | 1598 | 3531.58 | 1.12 |
2021/3/1 | 13.53万 | 36.9万 | -63.3 | 55212 | 2.45 | 1442 | 3532.9 | 0.92 |
2021/4/1 | 17.86万 | 37.2万 | -52.0 | 56327 | 3.17 | 1115 | 3534.55 | 0.20 |
2021/5/6 | 14.60万 | 37.5万 | -61.1 | 57724 | 2.53 | 1397 | 3534.41 | 0.54 |
2021/6/1 | 14.44万 | 37.8万 | -61.8 | 59172 | 2.44 | 1448 | 3533.12 | 2.37 |
2021/7/1 | 15.92万 | 38.1万 | -58.2 | 60517 | 2.63 | 1345 | 3537.35 | 0.51 |
2021/8/2 | 16.57万 | 38.4万 | -56.8 | 61837 | 2.68 | 1320 | 3537.6 | 0.77 |
2021/9/1 | 16.37万 | 38.7万 | -57.7 | 63203 | 2.59 | 1366 | 3537.94 | 1.19 |
2021/10/8 | 16.03万 | 39万 | -58.9 | 64630 | 2.48 | 1427 | 3538.96 | 1.36 |
2021/11/1 | 14.90万 | 39.3万 | -62.1 | 66204 | 2.25 | 1574 | 3541.5 | 0.19 |
2021/12/1 | 16.04万 | 39.6万 | -59.5 | 67698 | 2.37 | 1494 | 3540.78 | 1.10 |
2022/1/4 | 18.77万 | 39.9万 | -53.0 | 69000 | 2.72 | 1302 | 3541.44 | 1.53 |
2022/2/7 | 16.78万 | 40.2万 | -58.3 | 70489 | 2.38 | 1489 | 3543.82 | 0.68 |
2022/3/1 | 17.41万 | 40.5万 | -57.0 | 71953 | 2.42 | 1464 | 3542.88 | 2.31 |
2022/4/1 | 19.21万 | 40.8万 | -52.9 | 73307 | 2.62 | 1354 | 3547.48 | 0.02 |
2022/5/6 | 13.55万 | 41.1万 | -67.0 | 75277 | 1.80 | 1970 | 3546 | 1.52 |