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 | 290 | 10.31 | 290 | 2989.9 | 10.10 |
2010/2/1 | 0.59万 | 0.6万 | -2.4 | 595 | 9.84 | 305 | 3001.2 | 8.90 |
2010/3/1 | 0.91万 | 0.9万 | 0.9 | 890 | 10.20 | 295 | 3009 | 10.00 |
2010/4/1 | 1.29万 | 1.2万 | 7.6 | 1162 | 11.11 | 272 | 3021.92 | 7.08 |
2010/5/4 | 1.47万 | 1.5万 | -1.9 | 1463 | 10.06 | 301 | 3028.06 | 8.02 |
2010/6/1 | 1.64万 | 1.8万 | -9.0 | 1796 | 9.12 | 333 | 3036.96 | 7.14 |
2010/7/1 | 1.86万 | 2.1万 | -11.3 | 2147 | 8.68 | 351 | 3046.68 | 4.56 |
2010/8/2 | 2.38万 | 2.4万 | -0.8 | 2463 | 9.67 | 316 | 3055.72 | 0.08 |
2010/9/1 | 2.92万 | 2.7万 | 8.2 | 2750 | 10.62 | 287 | 3047.94 | 7.94 |
2010/10/8 | 3.41万 | 3万 | 13.6 | 3021 | 11.28 | 271 | 3056.88 | 6.94 |
2010/11/1 | 3.83万 | 3.3万 | 16.0 | 3284 | 11.66 | 263 | 3066.58 | 4.18 |
2010/12/1 | 4.19万 | 3.6万 | 16.3 | 3544 | 11.81 | 260 | 3070.6 | 4.34 |
2011/1/4 | 4.30万 | 3.9万 | 10.2 | 3817 | 11.26 | 273 | 3073.98 | 5.30 |
2011/2/1 | 4.18万 | 4.2万 | -0.5 | 4121 | 10.14 | 304 | 3082.56 | 2.02 |
2011/3/1 | 4.88万 | 4.5万 | 8.5 | 4399 | 11.10 | 278 | 3085.8 | 0.80 |
2011/4/1 | 5.35万 | 4.8万 | 11.5 | 4668 | 11.47 | 269 | 3085.43 | 1.97 |
2011/5/3 | 6.44万 | 5.1万 | 26.2 | 4903 | 13.13 | 235 | 3085.55 | 3.82 |
2011/6/1 | 5.73万 | 5.4万 | 6.1 | 5182 | 11.06 | 279 | 3085.74 | 7.45 |
2011/7/1 | 5.84万 | 5.7万 | 2.5 | 5472 | 10.68 | 290 | 3097.2 | 3.44 |
2011/8/1 | 6.12万 | 6万 | 2.0 | 5764 | 10.62 | 292 | 3101.04 | 3.04 |
2011/9/1 | 5.65万 | 6.3万 | -10.4 | 6099 | 9.26 | 335 | 3102.1 | 5.02 |
2011/10/10 | 5.46万 | 6.6万 | -17.2 | 6467 | 8.45 | 368 | 3109.6 | 2.54 |
2011/11/1 | 6.02万 | 6.9万 | -12.8 | 6820 | 8.82 | 353 | 3113.46 | 1.22 |
2011/12/1 | 6.40万 | 7.2万 | -11.1 | 7168 | 8.93 | 348 | 3107.64 | 8.26 |
2012/1/4 | 4.73万 | 7.5万 | -36.9 | 7674 | 6.17 | 506 | 3122.02 | 2.14 |
2012/2/1 | 4.92万 | 7.8万 | -36.9 | 8194 | 6.01 | 520 | 3125.2 | 1.10 |
2012/3/1 | 6.30万 | 8.1万 | -22.2 | 8621 | 7.31 | 427 | 3121.37 | 6.03 |
2012/4/5 | 6.08万 | 8.4万 | -27.6 | 9089 | 6.69 | 468 | 3130.92 | 2.51 |
2012/5/2 | 7.10万 | 8.7万 | -18.4 | 9508 | 7.47 | 419 | 3129.93 | 6.01 |
2012/6/1 | 7.91万 | 9万 | -12.1 | 9901 | 7.99 | 393 | 3140.07 | 1.88 |
2012/7/2 | 7.67万 | 9.3万 | -17.5 | 10324 | 7.43 | 423 | 3142.89 | 0.94 |
2012/8/1 | 7.65万 | 9.6万 | -20.3 | 10766 | 7.11 | 442 | 3142.62 | 2.15 |
2012/9/3 | 8.91万 | 9.9万 | -10.0 | 11160 | 7.98 | 394 | 3144.12 | 2.80 |
2012/10/8 | 7.70万 | 10.2万 | -24.5 | 11635 | 6.62 | 475 | 3144.5 | 5.22 |
2012/11/1 | 7.58万 | 10.5万 | -27.9 | 12140 | 6.24 | 505 | 3151.2 | 3.74 |
2012/12/3 | 6.53万 | 10.8万 | -39.5 | 12756 | 5.12 | 616 | 3153.92 | 4.76 |
2013/1/4 | 7.63万 | 11.1万 | -31.3 | 13308 | 5.73 | 552 | 3162.96 | 0.48 |
2013/2/1 | 8.51万 | 11.4万 | -25.3 | 13821 | 6.16 | 513 | 3160.08 | 3.84 |
2013/3/1 | 10.21万 | 11.7万 | -12.7 | 14263 | 7.16 | 442 | 3164.72 | 3.04 |
2013/4/8 | 11.03万 | 12万 | -8.1 | 14685 | 7.51 | 422 | 3169.22 | 1.58 |
2013/5/3 | 10.57万 | 12.3万 | -14.1 | 15139 | 6.98 | 454 | 3168.92 | 3.47 |
2013/6/3 | 12.00万 | 12.6万 | -4.7 | 15550 | 7.72 | 411 | 3172.92 | 2.94 |
2013/7/1 | 11.23万 | 12.9万 | -12.9 | 16002 | 7.02 | 452 | 3173.04 | 5.75 |
2013/8/1 | 13.55万 | 13.2万 | 2.7 | 16387 | 8.27 | 385 | 3183.95 | 0.59 |
2013/9/2 | 16.05万 | 13.5万 | 18.9 | 16718 | 9.60 | 331 | 3177.6 | 7.53 |
2013/10/8 | 15.25万 | 13.8万 | 10.5 | 17075 | 8.93 | 357 | 3188.01 | 4.65 |
2013/11/1 | 14.71万 | 14.1万 | 4.4 | 17454 | 8.43 | 379 | 3194.97 | 2.35 |
2013/12/2 | 14.79万 | 14.4万 | 2.7 | 17839 | 8.29 | 385 | 3191.65 | 8.01 |
2014/1/2 | 14.18万 | 14.7万 | -3.5 | 18251 | 7.77 | 412 | 3201.24 | 6.43 |
2014/2/7 | 14.14万 | 15万 | -5.8 | 18675 | 7.57 | 424 | 3209.68 | 4.43 |
2014/3/3 | 15.60万 | 15.3万 | 1.9 | 19068 | 8.18 | 393 | 3214.74 | 3.80 |
2014/4/1 | 16.01万 | 15.6万 | 2.7 | 19459 | 8.23 | 391 | 3217.93 | 4.40 |
2014/5/5 | 16.45万 | 15.9万 | 3.5 | 19848 | 8.29 | 389 | 3224.81 | 1.93 |
2014/6/3 | 16.94万 | 16.2万 | 4.5 | 20233 | 8.37 | 385 | 3222.45 | 6.22 |
2014/7/1 | 18.35万 | 16.5万 | 11.2 | 20596 | 8.91 | 363 | 3234.33 | 0.56 |
2014/8/1 | 19.31万 | 16.8万 | 15.0 | 20946 | 9.22 | 350 | 3227 | 8.44 |
2014/9/1 | 22.61万 | 17.1万 | 32.2 | 21250 | 10.64 | 304 | 3234.56 | 9.33 |
2014/10/8 | 30.12万 | 17.4万 | 73.1 | 21482 | 14.02 | 232 | 3252.64 | 0.58 |
2014/11/3 | 28.32万 | 17.7万 | 60.0 | 21731 | 13.03 | 249 | 3244.47 | 9.32 |
2014/12/1 | 27.49万 | 18万 | 52.7 | 21992 | 12.50 | 261 | 3262.5 | 0.61 |
2015/1/5 | 21.97万 | 18.3万 | 20.0 | 22323 | 9.84 | 331 | 3257.04 | 6.68 |
2015/2/2 | 24.01万 | 18.6万 | 29.1 | 22631 | 10.61 | 308 | 3267.88 | 2.53 |
2015/3/2 | 27.26万 | 18.9万 | 44.2 | 22906 | 11.90 | 275 | 3272.5 | 0.43 |
2015/4/1 | 30.79万 | 19.2万 | 60.4 | 23152 | 13.30 | 246 | 3271.8 | 1.57 |
2015/5/4 | 38.32万 | 19.5万 | 96.5 | 23351 | 16.41 | 199 | 3265.59 | 9.34 |
2015/6/2 | 47.19万 | 19.8万 | 138.3 | 23514 | 20.07 | 163 | 3271.41 | 12.86 |
2015/7/1 | 46.25万 | 20.1万 | 130.1 | 23682 | 19.53 | 168 | 3281.04 | 16.10 |
2015/8/3 | 41.25万 | 20.4万 | 102.2 | 23873 | 17.28 | 191 | 3300.48 | 12.75 |
2015/9/1 | 41.87万 | 20.7万 | 102.3 | 24064 | 17.40 | 191 | 3323.4 | 2.58 |
2015/10/8 | 41.14万 | 21万 | 95.9 | 24260 | 16.96 | 196 | 3324.16 | 4.41 |
2015/11/2 | 45.82万 | 21.3万 | 115.1 | 24437 | 18.75 | 177 | 3318.75 | 14.23 |
2015/12/1 | 53.63万 | 21.6万 | 148.3 | 24590 | 21.81 | 153 | 3336.93 | 10.27 |
2016/1/4 | 70.56万 | 21.9万 | 222.2 | 24707 | 28.56 | 117 | 3341.52 | 15.96 |
2016/2/1 | 63.73万 | 22.2万 | 187.1 | 24838 | 25.66 | 131 | 3361.46 | 11.97 |
2016/3/1 | 59.53万 | 22.5万 | 164.6 | 24980 | 23.83 | 142 | 3383.86 | 1.54 |
2016/4/1 | 67.56万 | 22.8万 | 196.3 | 25105 | 26.91 | 125 | 3363.75 | 23.20 |
2016/5/3 | 72.57万 | 23.1万 | 214.1 | 25223 | 28.77 | 118 | 3394.86 | 15.29 |
2016/6/1 | 65.95万 | 23.4万 | 181.8 | 25354 | 26.01 | 131 | 3407.31 | 18.12 |
2016/7/1 | 64.52万 | 23.7万 | 172.2 | 25490 | 25.31 | 136 | 3442.16 | 1.40 |
2016/8/1 | 61.52万 | 24万 | 156.3 | 25633 | 24.00 | 143 | 3432 | 12.95 |
2016/9/1 | 70.35万 | 24.3万 | 189.5 | 25759 | 27.31 | 126 | 3441.06 | 16.85 |
2016/10/10 | 69.66万 | 24.6万 | 183.2 | 25888 | 26.91 | 129 | 3471.39 | 3.37 |
2016/11/1 | 70.24万 | 24.9万 | 182.1 | 26016 | 27.00 | 128 | 3456 | 22.12 |
2016/12/1 | 78.58万 | 25.2万 | 211.8 | 26132 | 30.07 | 116 | 3488.12 | 12.13 |
2017/1/3 | 84.62万 | 25.5万 | 231.9 | 26240 | 32.25 | 108 | 3483 | 29.37 |
2017/2/3 | 95.16万 | 25.8万 | 268.8 | 26338 | 36.13 | 98 | 3540.74 | 1.00 |
2017/3/1 | 91.48万 | 26.1万 | 250.5 | 26440 | 34.60 | 102 | 3529.2 | 13.55 |
2017/4/10 | 94.69万 | 26.4万 | 258.7 | 26539 | 35.68 | 99 | 3532.32 | 23.98 |
2017/5/2 | 92.31万 | 26.7万 | 245.7 | 26642 | 34.65 | 103 | 3568.95 | 11.32 |
2017/6/1 | 72.83万 | 27万 | 169.7 | 26774 | 27.20 | 132 | 3590.4 | 1.19 |
2017/7/4 | 66.73万 | 27.3万 | 144.4 | 26918 | 24.79 | 144 | 3569.76 | 23.02 |
2017/8/1 | 64.94万 | 27.6万 | 135.3 | 27068 | 23.99 | 150 | 3598.5 | 17.31 |
2017/9/1 | 70.58万 | 27.9万 | 153.0 | 27208 | 25.94 | 140 | 3631.6 | 1.51 |
2017/10/9 | 67.51万 | 28.2万 | 139.4 | 27355 | 24.68 | 147 | 3627.96 | 6.66 |
2017/11/1 | 61.39万 | 28.5万 | 115.4 | 27518 | 22.31 | 163 | 3636.53 | 4.75 |
2018/1/23 | 57.44万 | 28.8万 | 99.4 | 27693 | 20.74 | 175 | 3629.5 | 16.53 |
2018/2/1 | 50.55万 | 29.1万 | 73.7 | 27895 | 18.12 | 202 | 3660.24 | 2.33 |
2018/3/1 | 50.77万 | 29.4万 | 72.7 | 28097 | 18.07 | 202 | 3650.14 | 14.76 |
2018/4/2 | 51.62万 | 29.7万 | 73.8 | 28298 | 18.24 | 201 | 3666.24 | 13.42 |
2018/5/18 | 57.95万 | 30万 | 93.2 | 28479 | 20.35 | 181 | 3683.35 | 9.72 |
2018/6/1 | 69.91万 | 30.3万 | 130.7 | 28630 | 24.42 | 151 | 3687.42 | 15.37 |
2018/7/2 | 69.28万 | 30.6万 | 126.4 | 28784 | 24.07 | 154 | 3706.78 | 11.38 |
2018/8/1 | 72.47万 | 30.9万 | 134.5 | 28932 | 25.05 | 148 | 3707.4 | 22.14 |
2018/9/3 | 74.47万 | 31.2万 | 138.7 | 29078 | 25.61 | 146 | 3739.06 | 12.63 |
2018/10/8 | 72.87万 | 31.5万 | 131.3 | 29228 | 24.93 | 150 | 3739.5 | 24.81 |
2018/11/1 | 66.84万 | 31.8万 | 110.2 | 29394 | 22.74 | 166 | 3774.84 | 14.28 |
2018/12/3 | 76.01万 | 32.1万 | 136.8 | 29541 | 25.73 | 147 | 3782.31 | 21.10 |
2019/1/2 | 80.02万 | 32.4万 | 147.0 | 29682 | 26.96 | 141 | 3801.36 | 23.14 |
2019/2/1 | 68.98万 | 32.7万 | 110.9 | 29848 | 23.11 | 166 | 3836.26 | 11.39 |
2019/3/1 | 77.99万 | 33万 | 136.3 | 29996 | 26.00 | 148 | 3848 | 11.04 |
2019/4/1 | 83.08万 | 33.3万 | 149.5 | 30136 | 27.57 | 140 | 3859.8 | 10.27 |
2019/5/6 | 81.90万 | 33.6万 | 143.8 | 30279 | 27.05 | 143 | 3868.15 | 12.20 |
2019/6/3 | 85.29万 | 33.9万 | 151.6 | 30417 | 28.04 | 138 | 3869.52 | 23.03 |
2019/7/1 | 84.68万 | 34.2万 | 147.6 | 30558 | 27.71 | 141 | 3907.11 | 8.46 |
2019/8/1 | 82.90万 | 34.5万 | 140.3 | 30703 | 27.00 | 145 | 3915 | 9.03 |
2019/9/2 | 82.25万 | 34.8万 | 136.3 | 30850 | 26.66 | 147 | 3919.02 | 14.04 |
2019/10/8 | 81.28万 | 35.1万 | 131.6 | 31000 | 26.22 | 150 | 3933 | 14.10 |
2019/11/1 | 80.78万 | 35.4万 | 128.2 | 31152 | 25.93 | 152 | 3941.36 | 19.85 |
2019/12/2 | 79.46万 | 35.7万 | 122.6 | 31308 | 25.38 | 156 | 3959.28 | 21.78 |
2020/1/2 | 76.16万 | 36万 | 111.6 | 31473 | 24.20 | 165 | 3993 | 9.83 |
2020/2/3 | 71.53万 | 36.3万 | 97.0 | 31650 | 22.60 | 177 | 4000.2 | 12.47 |
2020/3/2 | 67.97万 | 36.6万 | 85.7 | 31838 | 21.35 | 188 | 4013.8 | 11.33 |
2020/4/1 | 68.28万 | 36.9万 | 85.0 | 32027 | 21.32 | 189 | 4029.48 | 6.98 |
2020/5/6 | 65.32万 | 37.2万 | 75.6 | 32226 | 20.27 | 199 | 4033.73 | 9.72 |
2020/6/1 | 63.89万 | 37.5万 | 70.4 | 32431 | 19.70 | 205 | 4038.5 | 14.66 |
2020/7/1 | 67.54万 | 37.8万 | 78.7 | 32627 | 20.70 | 196 | 4057.2 | 10.63 |
2020/8/3 | 69.09万 | 38.1万 | 81.3 | 32820 | 21.05 | 193 | 4062.65 | 15.81 |
2020/9/1 | 68.61万 | 38.4万 | 78.7 | 33017 | 20.78 | 197 | 4093.66 | 0.60 |
2020/10/9 | 64.56万 | 38.7万 | 66.8 | 33227 | 19.43 | 210 | 4080.3 | 14.57 |
2020/11/2 | 60.55万 | 39万 | 55.3 | 33454 | 18.10 | 227 | 4108.7 | 0.74 |
2020/12/1 | 56.34万 | 39.3万 | 43.4 | 33699 | 16.72 | 245 | 4096.4 | 13.78 |
2021/1/4 | 64.95万 | 39.6万 | 64.0 | 33914 | 19.15 | 215 | 4117.25 | 6.71 |
2021/2/1 | 57.66万 | 39.9万 | 44.5 | 34158 | 16.88 | 244 | 4118.72 | 11.94 |
2021/3/1 | 55.17万 | 40.2万 | 37.2 | 34416 | 16.03 | 258 | 4135.74 | 6.86 |
2021/4/1 | 53.59万 | 40.5万 | 32.3 | 34684 | 15.45 | 268 | 4140.6 | 8.86 |
2021/5/6 | 53.48万 | 40.8万 | 31.1 | 34955 | 15.30 | 271 | 4146.3 | 12.02 |
2021/6/1 | 60.33万 | 41.1万 | 46.8 | 35198 | 17.14 | 243 | 4165.02 | 5.32 |
2021/7/1 | 58.46万 | 41.4万 | 41.2 | 35451 | 16.49 | 253 | 4171.97 | 3.70 |
2021/8/2 | 73.09万 | 41.7万 | 75.3 | 35654 | 20.50 | 203 | 4161.5 | 17.87 |
2021/9/1 | 80.71万 | 42万 | 92.2 | 35840 | 22.52 | 186 | 4188.72 | 8.51 |
2021/10/8 | 75.22万 | 42.3万 | 77.8 | 36041 | 20.87 | 201 | 4194.87 | 10.87 |
2021/11/1 | 68.29万 | 42.6万 | 60.3 | 36264 | 18.83 | 223 | 4199.09 | 17.52 |
2021/12/1 | 69.03万 | 42.9万 | 60.9 | 36487 | 18.92 | 223 | 4219.16 | 14.98 |
2022/1/4 | 78.87万 | 43.2万 | 82.6 | 36684 | 21.50 | 197 | 4235.5 | 13.61 |
2022/2/7 | 71.55万 | 43.5万 | 64.5 | 36903 | 19.39 | 219 | 4246.41 | 16.32 |
2022/3/1 | 64.49万 | 43.8万 | 47.2 | 37149 | 17.36 | 246 | 4270.56 | 8.49 |
2022/4/1 | 61.65万 | 44.1万 | 39.8 | 37409 | 16.48 | 260 | 4284.8 | 2.74 |
2022/5/5 | 59.76万 | 44.4万 | 34.6 | 37679 | 15.86 | 270 | 4282.2 | 8.08 |