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 | 600 | 5.00 | 600 | 3000 | 0.00 |
2010/2/1 | 0.57万 | 0.6万 | -4.5 | 1259 | 4.55 | 659 | 2998.45 | 1.55 |
2010/3/1 | 0.98万 | 0.9万 | 8.6 | 1816 | 5.38 | 557 | 2996.66 | 4.89 |
2010/4/1 | 1.25万 | 1.2万 | 4.2 | 2390 | 5.23 | 574 | 3002.02 | 4.42 |
2010/5/4 | 1.40万 | 1.5万 | -6.8 | 3045 | 4.59 | 655 | 3006.45 | 4.41 |
2010/6/1 | 1.33万 | 1.8万 | -26.1 | 3937 | 3.38 | 892 | 3014.96 | 0.31 |
2010/7/1 | 1.71万 | 2.1万 | -18.4 | 4776 | 3.59 | 839 | 3012.01 | 3.57 |
2010/8/2 | 2.26万 | 2.4万 | -5.6 | 5510 | 4.11 | 734 | 3016.74 | 2.41 |
2010/9/1 | 2.73万 | 2.7万 | 1.2 | 6195 | 4.41 | 685 | 3020.85 | 0.71 |
2010/10/8 | 3.03万 | 3万 | 1.1 | 6880 | 4.41 | 685 | 3020.85 | 1.42 |
2010/11/1 | 3.91万 | 3.3万 | 18.4 | 7457 | 5.24 | 577 | 3023.48 | 0.21 |
2010/12/1 | 4.31万 | 3.6万 | 19.6 | 8020 | 5.37 | 563 | 3023.31 | 0.59 |
2011/1/4 | 4.58万 | 3.9万 | 17.4 | 8587 | 5.33 | 567 | 3022.11 | 2.38 |
2011/2/1 | 4.21万 | 4.2万 | 0.2 | 9252 | 4.55 | 665 | 3025.75 | 1.12 |
2011/3/1 | 5.01万 | 4.5万 | 11.4 | 9846 | 5.09 | 594 | 3023.46 | 4.53 |
2011/4/1 | 4.43万 | 4.8万 | -7.7 | 10569 | 4.19 | 723 | 3029.37 | 3.15 |
2011/5/3 | 4.45万 | 5.1万 | -12.8 | 11343 | 3.92 | 774 | 3034.08 | 1.59 |
2011/6/1 | 4.44万 | 5.4万 | -17.7 | 12175 | 3.65 | 832 | 3036.8 | 0.46 |
2011/7/1 | 4.91万 | 5.7万 | -13.9 | 12978 | 3.78 | 803 | 3035.34 | 2.38 |
2011/8/1 | 5.39万 | 6万 | -10.1 | 13753 | 3.92 | 775 | 3038 | 2.10 |
2011/9/1 | 5.04万 | 6.3万 | -20.1 | 14637 | 3.44 | 884 | 3040.96 | 1.24 |
2011/10/10 | 4.51万 | 6.6万 | -31.7 | 15697 | 2.87 | 1060 | 3042.2 | 1.24 |
2011/11/1 | 5.41万 | 6.9万 | -21.7 | 16633 | 3.25 | 936 | 3042 | 2.68 |
2011/12/1 | 7.31万 | 7.2万 | 1.5 | 17356 | 4.21 | 723 | 3043.83 | 3.53 |
2012/1/4 | 5.30万 | 7.5万 | -29.3 | 18415 | 2.88 | 1059 | 3049.92 | 0.97 |
2012/2/1 | 5.81万 | 7.8万 | -25.5 | 19435 | 2.99 | 1020 | 3049.8 | 2.06 |
2012/3/1 | 7.40万 | 8.1万 | -8.7 | 20271 | 3.65 | 836 | 3051.4 | 2.52 |
2012/4/5 | 7.52万 | 8.4万 | -10.5 | 21129 | 3.56 | 858 | 3054.48 | 1.96 |
2012/5/2 | 7.34万 | 8.7万 | -15.6 | 22047 | 3.33 | 918 | 3056.94 | 1.46 |
2012/6/1 | 8.44万 | 9万 | -6.2 | 22876 | 3.69 | 829 | 3059.01 | 0.85 |
2012/7/2 | 8.47万 | 9.3万 | -8.9 | 23733 | 3.57 | 857 | 3059.49 | 1.22 |
2012/8/1 | 7.90万 | 9.6万 | -17.7 | 24689 | 3.20 | 956 | 3059.2 | 2.73 |
2012/9/3 | 8.73万 | 9.9万 | -11.9 | 25587 | 3.41 | 898 | 3062.18 | 2.48 |
2012/10/8 | 8.57万 | 10.2万 | -16.0 | 26536 | 3.23 | 949 | 3065.27 | 1.87 |
2012/11/1 | 8.40万 | 10.5万 | -20.0 | 27542 | 3.05 | 1006 | 3068.3 | 0.71 |
2012/12/3 | 6.39万 | 10.8万 | -40.8 | 28931 | 2.21 | 1389 | 3069.69 | 0.03 |
2013/1/4 | 8.64万 | 11.1万 | -22.2 | 29996 | 2.88 | 1065 | 3067.2 | 2.55 |
2013/2/1 | 12.64万 | 11.4万 | 10.8 | 30743 | 4.11 | 747 | 3070.17 | 2.14 |
2013/3/1 | 21.12万 | 11.7万 | 80.5 | 31197 | 6.77 | 454 | 3073.58 | 0.86 |
2013/4/1 | 18.68万 | 12万 | 55.7 | 31719 | 5.89 | 522 | 3074.58 | 0.72 |
2013/5/2 | 16.26万 | 12.3万 | 32.2 | 32330 | 5.03 | 611 | 3073.33 | 2.70 |
2013/6/3 | 31.44万 | 12.6万 | 149.5 | 32649 | 9.63 | 319 | 3071.97 | 6.75 |
2013/7/1 | 26.85万 | 12.9万 | 108.2 | 33028 | 8.13 | 379 | 3081.27 | 4.21 |
2013/8/1 | 35.45万 | 13.2万 | 168.6 | 33318 | 10.64 | 290 | 3085.6 | 4.09 |
2013/9/2 | 31.33万 | 13.5万 | 132.1 | 33650 | 9.31 | 332 | 3090.92 | 2.85 |
2013/10/8 | 34.63万 | 13.8万 | 151.0 | 33953 | 10.20 | 303 | 3090.6 | 6.02 |
2013/11/1 | 38.81万 | 14.1万 | 175.3 | 34226 | 11.34 | 273 | 3095.82 | 6.82 |
2013/12/2 | 40.39万 | 14.4万 | 180.5 | 34491 | 11.71 | 265 | 3103.15 | 6.32 |
2014/1/2 | 41.84万 | 14.7万 | 184.6 | 34749 | 12.04 | 258 | 3106.32 | 9.46 |
2014/2/7 | 37.98万 | 15万 | 153.2 | 35037 | 10.84 | 288 | 3121.92 | 3.32 |
2014/3/3 | 43.72万 | 15.3万 | 185.8 | 35289 | 12.39 | 252 | 3122.28 | 6.28 |
2014/4/1 | 36.70万 | 15.6万 | 135.2 | 35593 | 10.31 | 304 | 3134.24 | 0.61 |
2014/5/5 | 31.53万 | 15.9万 | 98.3 | 35950 | 8.77 | 357 | 3130.89 | 4.56 |
2014/6/3 | 29.11万 | 16.2万 | 79.7 | 36342 | 8.01 | 392 | 3139.92 | 0.09 |
2014/7/1 | 31.17万 | 16.5万 | 88.9 | 36711 | 8.49 | 369 | 3132.81 | 7.29 |
2014/8/1 | 32.66万 | 16.8万 | 94.4 | 37068 | 8.81 | 357 | 3145.17 | 2.23 |
2014/9/1 | 33.45万 | 17.1万 | 95.6 | 37420 | 8.94 | 352 | 3146.88 | 2.74 |
2014/10/8 | 36.99万 | 17.4万 | 112.6 | 37741 | 9.80 | 321 | 3145.8 | 6.56 |
2014/11/3 | 37.94万 | 17.7万 | 114.4 | 38057 | 9.97 | 316 | 3150.52 | 8.41 |
2014/12/1 | 38.18万 | 18万 | 112.1 | 38375 | 9.95 | 318 | 3164.1 | 3.23 |
2015/1/5 | 49.21万 | 18.3万 | 168.9 | 38623 | 12.74 | 248 | 3159.52 | 11.04 |
2015/2/2 | 45.00万 | 18.6万 | 142.0 | 38897 | 11.57 | 274 | 3170.18 | 11.43 |
2015/3/2 | 56.68万 | 18.9万 | 199.9 | 39117 | 14.49 | 220 | 3187.8 | 5.23 |
2015/4/1 | 56.73万 | 19.2万 | 195.4 | 39338 | 14.42 | 221 | 3186.82 | 11.45 |
2015/5/4 | 66.17万 | 19.5万 | 239.3 | 39529 | 16.74 | 191 | 3197.34 | 12.38 |
2015/6/1 | 103.21万 | 19.8万 | 421.3 | 39652 | 26.03 | 123 | 3201.69 | 20.41 |
2015/7/1 | 65.08万 | 20.1万 | 223.8 | 39850 | 16.33 | 198 | 3233.34 | 9.16 |
2015/8/3 | 58.47万 | 20.4万 | 186.6 | 40072 | 14.59 | 222 | 3238.98 | 12.69 |
2015/9/1 | 45.21万 | 20.7万 | 118.4 | 40363 | 11.20 | 291 | 3259.2 | 5.16 |
2015/10/8 | 51.51万 | 21万 | 145.3 | 40620 | 12.68 | 257 | 3258.76 | 10.76 |
2015/11/2 | 63.37万 | 21.3万 | 197.5 | 40831 | 15.52 | 211 | 3274.72 | 5.56 |
2015/12/1 | 73.37万 | 21.6万 | 239.7 | 41014 | 17.89 | 183 | 3273.87 | 11.96 |
2016/1/4 | 60.05万 | 21.9万 | 174.2 | 41240 | 14.56 | 226 | 3290.56 | 7.23 |
2016/2/1 | 46.44万 | 22.2万 | 109.2 | 41535 | 11.18 | 295 | 3298.1 | 6.93 |
2016/3/1 | 48.10万 | 22.5万 | 113.8 | 41822 | 11.50 | 287 | 3300.5 | 11.46 |
2016/4/1 | 50.48万 | 22.8万 | 121.4 | 42099 | 11.99 | 277 | 3321.23 | 2.18 |
2016/5/3 | 51.86万 | 23.1万 | 124.5 | 42370 | 12.24 | 271 | 3317.04 | 8.56 |
2016/6/1 | 48.30万 | 23.4万 | 106.4 | 42664 | 11.32 | 294 | 3328.08 | 6.08 |
2016/7/1 | 49.14万 | 23.7万 | 107.3 | 42955 | 11.44 | 291 | 3329.04 | 11.19 |
2016/8/1 | 49.26万 | 24万 | 105.3 | 43249 | 11.39 | 294 | 3348.66 | 2.76 |
2016/9/1 | 51.41万 | 24.3万 | 111.6 | 43533 | 11.81 | 284 | 3354.04 | 0.14 |
2016/10/10 | 53.31万 | 24.6万 | 116.7 | 43808 | 12.17 | 275 | 3346.75 | 7.58 |
2016/11/1 | 53.04万 | 24.9万 | 113.0 | 44087 | 12.03 | 279 | 3356.37 | 5.53 |
2016/12/1 | 53.86万 | 25.2万 | 113.7 | 44364 | 12.14 | 277 | 3362.78 | 4.65 |
2017/1/3 | 51.58万 | 25.5万 | 102.3 | 44655 | 11.55 | 291 | 3361.05 | 11.03 |
2017/2/3 | 51.38万 | 25.8万 | 99.1 | 44950 | 11.43 | 295 | 3371.85 | 11.27 |
2017/3/1 | 55.54万 | 26.1万 | 112.8 | 45226 | 12.28 | 276 | 3389.28 | 5.10 |
2017/4/26 | 59.59万 | 26.4万 | 125.7 | 45485 | 13.10 | 259 | 3392.9 | 6.58 |
2017/5/2 | 64.57万 | 26.7万 | 141.8 | 45726 | 14.12 | 241 | 3402.92 | 3.14 |
2017/6/1 | 60.10万 | 27万 | 122.6 | 45986 | 13.07 | 260 | 3398.2 | 11.00 |
2017/7/3 | 66.61万 | 27.3万 | 144.0 | 46223 | 14.41 | 237 | 3415.17 | 5.03 |
2017/8/1 | 63.71万 | 27.6万 | 130.8 | 46472 | 13.71 | 249 | 3413.79 | 11.44 |
2017/9/1 | 67.96万 | 27.9万 | 143.6 | 46708 | 14.55 | 236 | 3433.8 | 2.87 |
2017/10/9 | 78.25万 | 28.2万 | 177.5 | 46914 | 16.68 | 206 | 3436.08 | 3.46 |
2017/11/1 | 77.70万 | 28.5万 | 172.6 | 47122 | 16.49 | 208 | 3429.92 | 13.09 |
2017/12/1 | 72.35万 | 28.8万 | 151.2 | 47348 | 15.28 | 226 | 3453.28 | 2.81 |
2018/1/2 | 77.81万 | 29.1万 | 167.4 | 47559 | 16.36 | 211 | 3451.96 | 6.94 |
2018/2/1 | 62.17万 | 29.4万 | 111.5 | 47825 | 13.00 | 266 | 3458 | 7.85 |
2018/3/1 | 70.27万 | 29.7万 | 136.6 | 48062 | 14.62 | 237 | 3464.94 | 8.75 |
2018/4/2 | 67.35万 | 30万 | 124.5 | 48311 | 13.94 | 249 | 3471.06 | 11.38 |
2018/5/2 | 66.54万 | 30.3万 | 119.6 | 48566 | 13.70 | 255 | 3493.5 | 0.33 |
2018/6/1 | 65.04万 | 30.6万 | 112.5 | 48828 | 13.32 | 262 | 3489.84 | 4.31 |
2018/7/2 | 59.33万 | 30.9万 | 92.0 | 49117 | 12.08 | 289 | 3491.12 | 7.35 |
2018/8/1 | 59.78万 | 31.2万 | 91.6 | 49406 | 12.10 | 289 | 3496.9 | 8.91 |
2018/9/3 | 48.77万 | 31.5万 | 54.8 | 49764 | 9.80 | 358 | 3508.4 | 6.33 |
2018/10/8 | 46.09万 | 31.8万 | 44.9 | 50147 | 9.19 | 383 | 3519.77 | 1.29 |
2018/11/1 | 41.37万 | 32.1万 | 28.9 | 50577 | 8.18 | 430 | 3517.4 | 4.95 |
2018/12/3 | 49.31万 | 32.4万 | 52.2 | 50941 | 9.68 | 364 | 3523.52 | 3.77 |
2019/1/2 | 49.41万 | 32.7万 | 51.1 | 51307 | 9.63 | 366 | 3524.58 | 6.48 |
2019/2/1 | 55.51万 | 33万 | 68.2 | 51636 | 10.75 | 329 | 3536.75 | 0.80 |
2019/3/1 | 62.32万 | 33.3万 | 87.1 | 51930 | 12.00 | 294 | 3528 | 10.34 |
2019/4/1 | 65.68万 | 33.6万 | 95.5 | 52212 | 12.58 | 282 | 3547.56 | 1.13 |
2019/5/6 | 58.52万 | 33.9万 | 72.6 | 52530 | 11.14 | 318 | 3542.52 | 7.30 |
2019/6/3 | 61.03万 | 34.2万 | 78.4 | 52837 | 11.55 | 307 | 3545.85 | 11.26 |
2019/7/1 | 64.24万 | 34.5万 | 86.2 | 53132 | 12.09 | 295 | 3566.55 | 1.82 |
2019/8/1 | 63.42万 | 34.8万 | 82.3 | 53432 | 11.87 | 300 | 3561 | 9.19 |
2019/9/2 | 55.61万 | 35.1万 | 58.4 | 53778 | 10.34 | 346 | 3577.64 | 1.74 |
2019/10/8 | 53.60万 | 35.4万 | 51.4 | 54139 | 9.90 | 361 | 3573.9 | 7.23 |
2019/11/1 | 51.57万 | 35.7万 | 44.5 | 54518 | 9.46 | 379 | 3585.34 | 3.02 |
2019/12/2 | 50.46万 | 36万 | 40.2 | 54908 | 9.19 | 390 | 3584.1 | 7.28 |
2020/1/2 | 52.69万 | 36.3万 | 45.1 | 55285 | 9.53 | 377 | 3592.81 | 5.85 |
2020/2/3 | 49.95万 | 36.6万 | 36.5 | 55686 | 8.97 | 401 | 3596.97 | 7.54 |
2020/3/2 | 58.27万 | 36.9万 | 57.9 | 56033 | 10.40 | 347 | 3608.8 | 3.24 |
2020/4/1 | 48.55万 | 37.2万 | 30.5 | 56453 | 8.60 | 420 | 3612 | 3.29 |
2020/5/6 | 49.31万 | 37.5万 | 31.5 | 56870 | 8.67 | 417 | 3615.39 | 3.19 |
2020/6/1 | 48.70万 | 37.8万 | 28.8 | 57296 | 8.50 | 426 | 3621 | 0.77 |
2020/7/1 | 48.83万 | 38.1万 | 28.2 | 57724 | 8.46 | 428 | 3620.88 | 1.66 |
2020/8/3 | 53.12万 | 38.4万 | 38.3 | 58120 | 9.14 | 396 | 3619.44 | 4.76 |
2020/9/1 | 62.90万 | 38.7万 | 62.5 | 58457 | 10.76 | 337 | 3626.12 | 2.84 |
2020/10/9 | 56.13万 | 39万 | 43.9 | 58837 | 9.54 | 380 | 3625.2 | 6.59 |
2020/11/2 | 58.91万 | 39.3万 | 49.9 | 59202 | 9.95 | 365 | 3631.75 | 6.63 |
2020/12/1 | 60.04万 | 39.6万 | 51.6 | 59563 | 10.08 | 361 | 3638.88 | 6.14 |
2021/1/4 | 52.48万 | 39.9万 | 31.5 | 59980 | 8.75 | 417 | 3648.75 | 2.40 |
2021/2/1 | 51.05万 | 40.2万 | 27.0 | 60412 | 8.45 | 432 | 3650.4 | 3.15 |
2021/3/1 | 54.62万 | 40.5万 | 34.9 | 60819 | 8.98 | 407 | 3654.86 | 1.85 |
2021/4/1 | 57.60万 | 40.8万 | 41.2 | 61207 | 9.41 | 388 | 3651.08 | 7.48 |
2021/5/6 | 51.41万 | 41.1万 | 25.1 | 61646 | 8.34 | 439 | 3661.26 | 4.78 |
2021/6/1 | 52.95万 | 41.4万 | 27.9 | 62076 | 8.53 | 430 | 3667.9 | 2.91 |
2021/7/1 | 52.26万 | 41.7万 | 25.3 | 62515 | 8.36 | 439 | 3670.04 | 3.69 |
2021/8/2 | 53.82万 | 42万 | 28.1 | 62945 | 8.55 | 430 | 3676.5 | 0.91 |
2021/9/1 | 57.96万 | 42.3万 | 37.0 | 63347 | 9.15 | 402 | 3678.3 | 0.02 |
2021/10/8 | 55.61万 | 42.6万 | 30.5 | 63768 | 8.72 | 421 | 3671.12 | 7.23 |
2021/11/1 | 52.02万 | 42.9万 | 21.3 | 64223 | 8.10 | 455 | 3685.5 | 0.08 |
2021/12/1 | 54.77万 | 43.2万 | 26.8 | 64658 | 8.47 | 435 | 3684.45 | 1.21 |
2022/1/4 | 56.75万 | 43.5万 | 30.5 | 65080 | 8.72 | 422 | 3679.84 | 7.02 |
2022/2/7 | 53.47万 | 43.8万 | 22.1 | 65532 | 8.16 | 452 | 3688.32 | 5.56 |
2022/3/1 | 70.03万 | 44.1万 | 58.8 | 65880 | 10.63 | 348 | 3699.24 | 0.20 |
2022/4/1 | 69.68万 | 44.4万 | 56.9 | 66231 | 10.52 | 351 | 3692.52 | 7.12 |
2022/5/6 | 54.28万 | 44.7万 | 21.4 | 66686 | 8.14 | 455 | 3703.7 | 3.07 |