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 |
2010/9/20 | 0.30万 | 0.3万 | 0.0 | 292 | 10.27 | 292 | 2998.84 | 1.16 |
2010/10/8 | 0.68万 | 0.6万 | 13.4 | 521 | 13.06 | 229 | 2990.74 | 10.42 |
2010/11/1 | 1.12万 | 0.9万 | 24.1 | 713 | 15.67 | 192 | 3008.64 | 2.94 |
2010/12/1 | 1.30万 | 1.2万 | 8.7 | 926 | 14.09 | 213 | 3001.17 | 13.35 |
2011/1/4 | 1.75万 | 1.5万 | 16.5 | 1119 | 15.61 | 193 | 3012.73 | 15.14 |
2011/2/1 | 1.86万 | 1.8万 | 3.5 | 1337 | 13.94 | 218 | 3038.92 | 4.09 |
2011/3/1 | 2.47万 | 2.1万 | 17.6 | 1525 | 16.19 | 188 | 3043.72 | 3.38 |
2011/4/1 | 3.41万 | 2.4万 | 42.2 | 1674 | 20.38 | 149 | 3036.62 | 13.86 |
2011/5/3 | 3.66万 | 2.7万 | 35.4 | 1827 | 20.01 | 153 | 3061.53 | 2.81 |
2011/6/3 | 4.20万 | 3万 | 40.0 | 1970 | 21.32 | 143 | 3048.76 | 18.39 |
2011/7/1 | 4.16万 | 3.3万 | 25.9 | 2127 | 19.54 | 157 | 3067.78 | 17.76 |
2011/8/1 | 4.39万 | 3.6万 | 21.9 | 2288 | 19.18 | 161 | 3087.98 | 15.32 |
2011/9/1 | 4.26万 | 3.9万 | 9.2 | 2468 | 17.26 | 180 | 3106.8 | 11.82 |
2011/10/10 | 3.66万 | 4.2万 | -12.9 | 2698 | 13.56 | 230 | 3118.8 | 11.64 |
2011/11/10 | 4.53万 | 4.5万 | 0.7 | 2899 | 15.63 | 201 | 3141.63 | 0.45 |
2011/12/1 | 4.06万 | 4.8万 | -15.4 | 3142 | 12.93 | 243 | 3141.99 | 0.54 |
2012/1/4 | 3.73万 | 5.1万 | -26.9 | 3431 | 10.87 | 289 | 3141.43 | 1.64 |
2012/2/1 | 4.10万 | 5.4万 | -24.1 | 3716 | 11.03 | 285 | 3143.55 | 1.16 |
2012/3/1 | 5.25万 | 5.7万 | -8.0 | 3953 | 13.27 | 237 | 3144.99 | 0.88 |
2012/4/5 | 4.82万 | 6万 | -19.7 | 4229 | 11.39 | 276 | 3143.64 | 3.11 |
2012/5/2 | 5.78万 | 6.3万 | -8.2 | 4472 | 12.93 | 243 | 3141.99 | 7.87 |
2012/6/1 | 6.48万 | 6.6万 | -1.8 | 4701 | 13.78 | 229 | 3155.62 | 2.11 |
2012/7/2 | 6.56万 | 6.9万 | -5.0 | 4938 | 13.28 | 237 | 3147.36 | 12.48 |
2012/8/1 | 6.56万 | 7.2万 | -8.8 | 5188 | 12.65 | 250 | 3162.5 | 9.82 |
2012/9/3 | 7.72万 | 7.5万 | 2.9 | 5410 | 14.27 | 222 | 3167.94 | 14.20 |
2012/10/8 | 7.40万 | 7.8万 | -5.1 | 5654 | 13.09 | 244 | 3193.96 | 2.38 |
2012/11/1 | 6.75万 | 8.1万 | -16.6 | 5935 | 11.38 | 281 | 3197.78 | 0.94 |
2012/12/10 | 6.04万 | 8.4万 | -28.2 | 6267 | 9.63 | 332 | 3197.16 | 2.50 |
2013/1/4 | 7.47万 | 8.7万 | -14.1 | 6547 | 11.41 | 280 | 3194.8 | 7.36 |
2013/2/1 | 12.27万 | 9万 | 36.4 | 6722 | 18.26 | 175 | 3195.5 | 14.02 |
2013/3/1 | 12.17万 | 9.3万 | 30.9 | 6904 | 17.63 | 182 | 3208.66 | 14.88 |
2013/4/1 | 12.45万 | 9.6万 | 29.7 | 7088 | 17.57 | 184 | 3232.88 | 5.54 |
2013/5/2 | 11.56万 | 9.9万 | 16.7 | 7292 | 15.85 | 204 | 3233.4 | 10.56 |
2013/6/3 | 14.57万 | 10.2万 | 42.9 | 7458 | 19.54 | 166 | 3243.64 | 10.88 |
2013/7/1 | 12.21万 | 10.5万 | 16.2 | 7662 | 15.93 | 204 | 3249.72 | 15.68 |
2013/8/1 | 13.22万 | 10.8万 | 22.4 | 7857 | 16.82 | 195 | 3279.9 | 1.18 |
2013/9/2 | 14.36万 | 11.1万 | 29.4 | 8040 | 17.86 | 183 | 3268.38 | 13.89 |
2013/10/8 | 14.26万 | 11.4万 | 25.1 | 8230 | 17.33 | 190 | 3292.7 | 3.45 |
2013/11/1 | 14.33万 | 11.7万 | 22.5 | 8423 | 17.01 | 193 | 3282.93 | 16.68 |
2013/12/2 | 19.54万 | 12万 | 62.9 | 8568 | 22.81 | 145 | 3307.45 | 8.84 |
2014/1/2 | 20.17万 | 12.3万 | 64.0 | 8711 | 23.16 | 143 | 3311.88 | 13.24 |
2014/2/7 | 22.97万 | 12.6万 | 82.3 | 8839 | 25.99 | 128 | 3326.72 | 11.65 |
2014/3/3 | 20.49万 | 12.9万 | 58.9 | 8985 | 22.81 | 146 | 3330.26 | 19.75 |
2014/4/1 | 16.81万 | 13.2万 | 27.4 | 9168 | 18.34 | 183 | 3356.22 | 13.55 |
2014/5/5 | 19.39万 | 13.5万 | 43.6 | 9330 | 20.78 | 162 | 3366.36 | 16.95 |
2014/6/3 | 18.15万 | 13.8万 | 31.5 | 9508 | 19.09 | 178 | 3398.02 | 2.25 |
2014/7/1 | 21.27万 | 14.1万 | 50.8 | 9662 | 22.01 | 154 | 3389.54 | 12.97 |
2014/8/1 | 21.02万 | 14.4万 | 46.0 | 9821 | 21.40 | 159 | 3402.6 | 12.89 |
2014/9/1 | 24.82万 | 14.7万 | 68.8 | 9958 | 24.92 | 137 | 3414.04 | 14.34 |
2014/10/8 | 29.03万 | 15万 | 93.5 | 10077 | 28.81 | 119 | 3428.39 | 14.32 |
2014/11/3 | 27.92万 | 15.3万 | 82.5 | 10203 | 27.36 | 126 | 3447.36 | 9.67 |
2014/12/1 | 25.72万 | 15.6万 | 64.9 | 10342 | 24.87 | 139 | 3456.93 | 9.77 |
2015/1/5 | 28.57万 | 15.9万 | 79.7 | 10469 | 27.29 | 127 | 3465.83 | 10.64 |
2015/2/2 | 28.85万 | 16.2万 | 78.1 | 10597 | 27.22 | 128 | 3484.16 | 2.95 |
2015/3/2 | 30.76万 | 16.5万 | 86.4 | 10718 | 28.70 | 121 | 3472.7 | 17.37 |
2015/4/1 | 33.36万 | 16.8万 | 98.6 | 10831 | 30.80 | 113 | 3480.4 | 27.03 |
2015/5/4 | 41.88万 | 17.1万 | 144.9 | 10923 | 38.34 | 92 | 3527.28 | 7.18 |
2015/6/1 | 50.07万 | 17.4万 | 187.8 | 11000 | 45.52 | 77 | 3505.04 | 36.61 |
2015/7/1 | 35.13万 | 17.7万 | 98.5 | 11113 | 31.61 | 113 | 3571.93 | 6.33 |
2015/8/3 | 32.27万 | 18万 | 79.3 | 11237 | 28.72 | 124 | 3561.28 | 23.30 |
2015/9/1 | 27.49万 | 18.3万 | 50.2 | 11386 | 24.14 | 149 | 3596.86 | 11.03 |
2015/10/8 | 26.96万 | 18.6万 | 44.9 | 11540 | 23.36 | 154 | 3597.44 | 21.48 |
2015/11/2 | 28.99万 | 18.9万 | 53.4 | 11686 | 24.81 | 146 | 3622.26 | 18.13 |
2015/12/1 | 29.11万 | 19.2万 | 51.6 | 11834 | 24.60 | 148 | 3640.8 | 17.73 |
2016/1/4 | 26.96万 | 19.5万 | 38.2 | 11997 | 22.47 | 163 | 3662.61 | 13.65 |
2016/2/1 | 21.47万 | 19.8万 | 8.4 | 12206 | 17.59 | 209 | 3676.31 | 13.60 |
2016/3/1 | 21.52万 | 20.1万 | 7.1 | 12419 | 17.33 | 213 | 3691.29 | 12.21 |
2016/4/1 | 24.09万 | 20.4万 | 18.1 | 12613 | 19.10 | 194 | 3705.4 | 10.31 |
2016/5/3 | 24.53万 | 20.7万 | 18.5 | 12807 | 19.15 | 194 | 3715.1 | 10.93 |
2016/6/1 | 23.85万 | 21万 | 13.6 | 13010 | 18.33 | 203 | 3720.99 | 15.97 |
2016/7/1 | 26.13万 | 21.3万 | 22.7 | 13199 | 19.80 | 189 | 3742.2 | 10.72 |
2016/8/1 | 25.93万 | 21.6万 | 20.0 | 13393 | 19.36 | 194 | 3755.84 | 7.80 |
2016/9/1 | 27.13万 | 21.9万 | 23.9 | 13581 | 19.98 | 188 | 3756.24 | 15.20 |
2016/10/10 | 26.10万 | 22.2万 | 17.6 | 13780 | 18.94 | 199 | 3769.06 | 17.59 |
2016/11/1 | 26.45万 | 22.5万 | 17.6 | 13981 | 18.92 | 201 | 3802.92 | 1.32 |
2016/12/1 | 27.39万 | 22.8万 | 20.1 | 14177 | 19.32 | 196 | 3786.72 | 18.83 |
2017/1/3 | 27.18万 | 23.1万 | 17.6 | 14379 | 18.90 | 202 | 3817.8 | 6.58 |
2017/2/3 | 29.28万 | 23.4万 | 25.1 | 14569 | 20.10 | 190 | 3819 | 11.97 |
2017/3/1 | 29.70万 | 23.7万 | 25.3 | 14760 | 20.12 | 191 | 3842.92 | 0.02 |
2017/4/5 | 28.75万 | 24万 | 19.8 | 14959 | 19.22 | 199 | 3824.78 | 18.18 |
2017/5/2 | 27.37万 | 24.3万 | 12.6 | 15173 | 18.04 | 214 | 3860.56 | 0.57 |
2017/6/1 | 21.93万 | 24.6万 | -10.9 | 15444 | 14.20 | 271 | 3848.2 | 13.51 |
2017/7/3 | 26.61万 | 24.9万 | 6.9 | 15672 | 16.98 | 228 | 3871.44 | 3.77 |
2017/8/1 | 24.49万 | 25.2万 | -2.8 | 15924 | 15.38 | 252 | 3875.76 | 3.22 |
2017/9/1 | 26.42万 | 25.5万 | 3.6 | 16161 | 16.35 | 237 | 3874.95 | 7.26 |
2017/10/9 | 26.34万 | 25.8万 | 2.1 | 16403 | 16.06 | 242 | 3886.52 | 2.95 |
2017/11/1 | 25.01万 | 26.1万 | -4.2 | 16662 | 15.01 | 259 | 3887.59 | 4.83 |
2017/12/1 | 23.70万 | 26.4万 | -10.2 | 16940 | 13.99 | 278 | 3889.22 | 8.03 |
2018/1/2 | 23.31万 | 26.7万 | -12.7 | 17228 | 13.53 | 288 | 3896.64 | 8.63 |
2018/2/1 | 21.67万 | 27万 | -19.8 | 17544 | 12.35 | 316 | 3902.6 | 11.31 |
2018/3/1 | 23.64万 | 27.3万 | -13.4 | 17840 | 13.25 | 296 | 3922 | 3.21 |
2018/4/2 | 28.42万 | 27.6万 | 3.0 | 18090 | 15.71 | 250 | 3927.5 | 0.92 |
2018/5/2 | 26.28万 | 27.9万 | -5.8 | 18364 | 14.31 | 274 | 3920.94 | 8.41 |
2018/6/1 | 25.26万 | 28.2万 | -10.4 | 18654 | 13.54 | 290 | 3926.6 | 11.15 |
2018/7/2 | 24.16万 | 28.5万 | -15.2 | 18963 | 12.74 | 309 | 3936.66 | 12.25 |
2018/8/1 | 25.94万 | 28.8万 | -9.9 | 19257 | 13.47 | 294 | 3960.18 | 0.98 |
2018/9/3 | 25.80万 | 29.1万 | -11.4 | 19557 | 13.19 | 300 | 3957 | 5.13 |
2018/10/8 | 27.09万 | 29.4万 | -7.9 | 19847 | 13.65 | 290 | 3958.5 | 8.76 |
2018/11/1 | 27.29万 | 29.7万 | -8.1 | 20140 | 13.55 | 293 | 3970.15 | 5.88 |
2018/12/3 | 30.59万 | 30万 | 2.0 | 20405 | 14.99 | 265 | 3972.35 | 9.56 |
2019/1/2 | 26.52万 | 30.3万 | -12.5 | 20716 | 12.80 | 311 | 3980.8 | 10.66 |
2019/2/1 | 28.22万 | 30.6万 | -7.8 | 21013 | 13.43 | 297 | 3988.71 | 13.41 |
2019/3/1 | 34.74万 | 30.9万 | 12.4 | 21258 | 16.34 | 245 | 4003.3 | 12.24 |
2019/4/1 | 36.65万 | 31.2万 | 17.5 | 21494 | 17.05 | 236 | 4023.8 | 3.97 |
2019/5/6 | 30.73万 | 31.5万 | -2.4 | 21779 | 14.11 | 285 | 4021.35 | 10.39 |
2019/6/3 | 32.20万 | 31.8万 | 1.3 | 22055 | 14.60 | 276 | 4029.6 | 12.53 |
2019/7/1 | 33.33万 | 32.1万 | 3.8 | 22326 | 14.93 | 271 | 4046.03 | 8.63 |
2019/8/1 | 33.07万 | 32.4万 | 2.1 | 22603 | 14.63 | 277 | 4052.51 | 10.79 |
2019/9/2 | 35.78万 | 32.7万 | 9.4 | 22863 | 15.65 | 260 | 4069 | 5.08 |
2019/10/8 | 32.19万 | 33万 | -2.5 | 23156 | 13.90 | 293 | 4072.7 | 6.47 |
2019/11/1 | 32.62万 | 33.3万 | -2.0 | 23449 | 13.91 | 293 | 4075.63 | 10.00 |
2019/12/2 | 31.85万 | 33.6万 | -5.2 | 23754 | 13.41 | 305 | 4090.05 | 5.59 |
2020/1/2 | 34.50万 | 33.9万 | 1.8 | 24039 | 14.35 | 285 | 4089.75 | 11.47 |
2020/2/3 | 31.08万 | 34.2万 | -9.1 | 24361 | 12.76 | 322 | 4108.72 | 3.97 |
2020/3/2 | 35.32万 | 34.5万 | 2.4 | 24648 | 14.33 | 287 | 4112.71 | 3.96 |
2020/4/1 | 31.47万 | 34.8万 | -9.6 | 24975 | 12.60 | 327 | 4120.2 | 0.43 |
2020/5/6 | 34.85万 | 35.1万 | -0.7 | 25273 | 13.79 | 298 | 4109.42 | 11.64 |
2020/6/1 | 34.08万 | 35.4万 | -3.7 | 25583 | 13.32 | 310 | 4129.2 | 3.49 |
2020/7/1 | 34.00万 | 35.7万 | -4.8 | 25898 | 13.13 | 315 | 4135.95 | 0.23 |
2020/8/3 | 49.20万 | 36万 | 36.7 | 26117 | 18.84 | 219 | 4125.96 | 10.46 |
2020/9/1 | 46.43万 | 36.3万 | 27.9 | 26352 | 17.62 | 235 | 4140.7 | 6.17 |
2020/10/9 | 45.08万 | 36.6万 | 23.2 | 26597 | 16.95 | 245 | 4152.75 | 0.30 |
2020/11/2 | 41.99万 | 36.9万 | 13.8 | 26862 | 15.63 | 265 | 4141.95 | 11.40 |
2020/12/1 | 49.65万 | 37.2万 | 33.5 | 27089 | 18.33 | 227 | 4160.91 | 3.83 |
2021/1/4 | 56.90万 | 37.5万 | 51.7 | 27288 | 20.85 | 199 | 4149.15 | 19.43 |
2021/2/1 | 49.43万 | 37.8万 | 30.8 | 27521 | 17.96 | 233 | 4184.68 | 3.33 |
2021/3/1 | 47.40万 | 38.1万 | 24.4 | 27766 | 17.07 | 245 | 4182.15 | 9.18 |
2021/4/1 | 41.82万 | 38.4万 | 8.9 | 28047 | 14.91 | 281 | 4189.71 | 10.81 |
2021/5/6 | 42.83万 | 38.7万 | 10.7 | 28325 | 15.12 | 278 | 4203.36 | 7.96 |
2021/6/1 | 44.61万 | 39万 | 14.4 | 28595 | 15.60 | 270 | 4212 | 7.29 |
2021/7/1 | 44.66万 | 39.3万 | 13.6 | 28868 | 15.47 | 273 | 4223.31 | 3.27 |
2021/8/2 | 50.07万 | 39.6万 | 26.5 | 29113 | 17.20 | 245 | 4214 | 15.85 |
2021/9/1 | 54.02万 | 39.9万 | 35.4 | 29343 | 18.41 | 230 | 4234.3 | 11.39 |
2021/10/8 | 49.31万 | 40.2万 | 22.7 | 29598 | 16.66 | 255 | 4248.3 | 8.79 |
2021/11/1 | 53.47万 | 40.5万 | 32.0 | 29836 | 17.92 | 238 | 4264.96 | 0.92 |
2021/12/1 | 60.10万 | 40.8万 | 47.3 | 30049 | 20.00 | 213 | 4260 | 6.79 |
2022/1/4 | 67.07万 | 41.1万 | 63.2 | 30241 | 22.18 | 192 | 4258.56 | 15.02 |
2022/2/7 | 53.14万 | 41.4万 | 28.4 | 30487 | 17.43 | 246 | 4287.78 | 0.83 |
2022/3/1 | 59.11万 | 41.7万 | 41.8 | 30709 | 19.25 | 222 | 4273.5 | 15.94 |
2022/4/1 | 56.69万 | 42万 | 35.0 | 30944 | 18.32 | 235 | 4305.2 | 0.18 |
2022/5/5 | 55.82万 | 42.3万 | 32.0 | 31184 | 17.90 | 240 | 4296 | 9.56 |