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 | 607 | 4.94 | 607 | 2998.58 | 1.42 |
2010/2/1 | 0.56万 | 0.6万 | -6.6 | 1306 | 4.29 | 699 | 2998.71 | 2.71 |
2010/3/1 | 0.91万 | 0.9万 | 0.9 | 1952 | 4.65 | 646 | 3003.9 | 0.23 |
2010/4/1 | 1.37万 | 1.2万 | 13.8 | 2502 | 5.46 | 550 | 3003 | 1.36 |
2010/5/4 | 1.49万 | 1.5万 | -0.9 | 3136 | 4.74 | 634 | 3005.16 | 0.56 |
2010/6/1 | 1.66万 | 1.8万 | -7.7 | 3828 | 4.34 | 692 | 3003.28 | 3.00 |
2010/7/1 | 1.68万 | 2.1万 | -20.1 | 4663 | 3.60 | 835 | 3006 | 3.28 |
2010/8/2 | 2.49万 | 2.4万 | 3.7 | 5305 | 4.69 | 642 | 3010.98 | 1.58 |
2010/9/1 | 3.56万 | 2.7万 | 31.8 | 5795 | 6.14 | 490 | 3008.6 | 5.54 |
2010/10/8 | 4.05万 | 3万 | 34.8 | 6262 | 6.46 | 467 | 3016.82 | 2.86 |
2010/11/1 | 6.47万 | 3.3万 | 96.0 | 6568 | 9.85 | 306 | 3014.1 | 8.44 |
2010/12/1 | 5.01万 | 3.6万 | 39.0 | 6991 | 7.16 | 423 | 3028.68 | 2.30 |
2011/1/4 | 6.25万 | 3.9万 | 60.3 | 7347 | 8.51 | 356 | 3029.56 | 3.72 |
2011/2/1 | 6.12万 | 4.2万 | 45.8 | 7730 | 7.92 | 383 | 3033.36 | 3.64 |
2011/3/1 | 6.83万 | 4.5万 | 51.7 | 8090 | 8.44 | 360 | 3038.4 | 2.24 |
2011/4/1 | 8.14万 | 4.8万 | 69.5 | 8404 | 9.68 | 314 | 3039.52 | 3.36 |
2011/5/3 | 6.84万 | 5.1万 | 34.2 | 8795 | 7.78 | 391 | 3041.98 | 4.26 |
2011/6/1 | 6.37万 | 5.4万 | 18.0 | 9237 | 6.90 | 442 | 3049.8 | 0.70 |
2011/7/1 | 6.63万 | 5.7万 | 16.4 | 9682 | 6.85 | 445 | 3048.25 | 2.95 |
2011/8/1 | 7.10万 | 6万 | 18.4 | 10117 | 7.02 | 435 | 3053.7 | 0.45 |
2011/9/1 | 7.05万 | 6.3万 | 12.0 | 10574 | 6.67 | 457 | 3048.19 | 6.41 |
2011/10/10 | 6.57万 | 6.6万 | -0.5 | 11091 | 5.92 | 517 | 3060.64 | 0.37 |
2011/11/1 | 6.98万 | 6.9万 | 1.2 | 11599 | 6.02 | 508 | 3058.16 | 3.22 |
2011/12/1 | 6.66万 | 7.2万 | -7.5 | 12158 | 5.48 | 559 | 3063.32 | 1.28 |
2012/1/4 | 5.27万 | 7.5万 | -29.8 | 12909 | 4.08 | 751 | 3064.08 | 1.80 |
2012/2/1 | 5.55万 | 7.8万 | -28.9 | 13664 | 4.06 | 755 | 3065.3 | 2.38 |
2012/3/1 | 7.03万 | 8.1万 | -13.2 | 14287 | 4.92 | 623 | 3065.16 | 4.90 |
2012/4/5 | 6.85万 | 8.4万 | -18.4 | 14958 | 4.58 | 671 | 3073.18 | 1.78 |
2012/5/2 | 8.22万 | 8.7万 | -5.5 | 15539 | 5.29 | 581 | 3073.49 | 3.25 |
2012/6/1 | 9.06万 | 9万 | 0.6 | 16086 | 5.63 | 547 | 3079.61 | 0.38 |
2012/7/3 | 8.51万 | 9.3万 | -8.5 | 16689 | 5.10 | 603 | 3075.3 | 5.07 |
2012/8/1 | 7.75万 | 9.6万 | -19.3 | 17380 | 4.46 | 691 | 3081.86 | 3.58 |
2012/9/3 | 7.76万 | 9.9万 | -21.6 | 18100 | 4.29 | 720 | 3088.8 | 0.22 |
2012/10/8 | 7.26万 | 10.2万 | -28.8 | 18904 | 3.84 | 804 | 3087.36 | 1.88 |
2012/11/1 | 7.55万 | 10.5万 | -28.1 | 19711 | 3.83 | 807 | 3090.81 | 0.31 |
2012/12/3 | 6.22万 | 10.8万 | -42.4 | 20741 | 3.00 | 1030 | 3090 | 1.42 |
2013/1/4 | 7.92万 | 11.1万 | -28.6 | 21583 | 3.67 | 842 | 3090.14 | 2.70 |
2013/2/1 | 10.00万 | 11.4万 | -12.3 | 22272 | 4.49 | 689 | 3093.61 | 1.94 |
2013/3/1 | 9.57万 | 11.7万 | -18.2 | 23016 | 4.16 | 744 | 3095.04 | 2.45 |
2013/4/1 | 9.54万 | 12万 | -20.5 | 23789 | 4.01 | 773 | 3099.73 | 0.21 |
2013/5/2 | 10.04万 | 12.3万 | -18.4 | 24546 | 4.09 | 757 | 3096.13 | 4.02 |
2013/6/3 | 18.94万 | 12.6万 | 50.3 | 24954 | 7.59 | 408 | 3096.72 | 7.45 |
2013/7/1 | 15.93万 | 12.9万 | 23.5 | 25451 | 6.26 | 497 | 3111.22 | 0.40 |
2013/8/1 | 19.70万 | 13.2万 | 49.3 | 25859 | 7.62 | 408 | 3108.96 | 3.05 |
2013/9/2 | 20.27万 | 13.5万 | 50.2 | 26262 | 7.72 | 403 | 3111.16 | 3.91 |
2013/10/8 | 19.75万 | 13.8万 | 43.1 | 26683 | 7.40 | 421 | 3115.4 | 3.58 |
2013/11/1 | 18.67万 | 14.1万 | 32.4 | 27136 | 6.88 | 453 | 3116.64 | 5.92 |
2013/12/2 | 17.38万 | 14.4万 | 20.7 | 27633 | 6.29 | 497 | 3126.13 | 2.35 |
2014/1/2 | 16.95万 | 14.7万 | 15.3 | 28153 | 6.02 | 520 | 3130.4 | 0.42 |
2014/2/7 | 24.69万 | 15万 | 64.6 | 28514 | 8.66 | 361 | 3126.26 | 4.98 |
2014/3/3 | 39.15万 | 15.3万 | 155.9 | 28744 | 13.62 | 230 | 3132.6 | 3.63 |
2014/4/1 | 26.01万 | 15.6万 | 66.7 | 29095 | 8.94 | 351 | 3137.94 | 1.91 |
2014/5/5 | 23.94万 | 15.9万 | 50.6 | 29481 | 8.12 | 386 | 3134.32 | 7.44 |
2014/6/3 | 24.49万 | 16.2万 | 51.2 | 29865 | 8.20 | 384 | 3148.8 | 0.41 |
2014/7/1 | 32.45万 | 16.5万 | 96.7 | 30157 | 10.76 | 292 | 3141.92 | 7.69 |
2014/8/1 | 32.40万 | 16.8万 | 92.9 | 30453 | 10.64 | 296 | 3149.44 | 7.87 |
2014/9/1 | 33.75万 | 17.1万 | 97.4 | 30741 | 10.98 | 288 | 3162.24 | 2.93 |
2014/10/8 | 35.64万 | 17.4万 | 104.8 | 31016 | 11.49 | 275 | 3159.75 | 8.36 |
2014/11/3 | 39.12万 | 17.7万 | 121.0 | 31269 | 12.51 | 253 | 3165.03 | 11.44 |
2014/12/1 | 33.56万 | 18万 | 86.4 | 31568 | 10.63 | 299 | 3178.37 | 9.53 |
2015/1/5 | 29.65万 | 18.3万 | 62.0 | 31912 | 9.29 | 344 | 3195.76 | 1.67 |
2015/2/2 | 29.81万 | 18.6万 | 60.2 | 32258 | 9.24 | 346 | 3197.04 | 2.06 |
2015/3/2 | 32.84万 | 18.9万 | 73.7 | 32575 | 10.08 | 317 | 3195.36 | 5.81 |
2015/4/1 | 38.04万 | 19.2万 | 98.1 | 32851 | 11.58 | 276 | 3196.08 | 10.90 |
2015/5/4 | 43.46万 | 19.5万 | 122.8 | 33096 | 13.13 | 245 | 3216.85 | 1.03 |
2015/6/1 | 57.11万 | 19.8万 | 188.5 | 33283 | 17.16 | 187 | 3208.92 | 9.99 |
2015/7/1 | 36.40万 | 20.1万 | 81.1 | 33580 | 10.84 | 297 | 3219.48 | 9.41 |
2015/8/3 | 28.63万 | 20.4万 | 40.4 | 33964 | 8.43 | 384 | 3237.12 | 1.18 |
2015/9/1 | 26.85万 | 20.7万 | 29.7 | 34378 | 7.81 | 414 | 3233.34 | 6.14 |
2015/10/8 | 31.47万 | 21万 | 49.9 | 34736 | 9.06 | 358 | 3243.48 | 2.15 |
2015/11/2 | 35.48万 | 21.3万 | 66.6 | 35056 | 10.12 | 320 | 3238.4 | 9.38 |
2015/12/1 | 37.98万 | 21.6万 | 75.8 | 35359 | 10.74 | 303 | 3254.22 | 2.93 |
2016/1/4 | 39.89万 | 21.9万 | 82.2 | 35650 | 11.19 | 291 | 3256.29 | 3.79 |
2016/2/1 | 31.13万 | 22.2万 | 40.2 | 36027 | 8.64 | 377 | 3257.28 | 6.59 |
2016/6/8 | 38.05万 | 22.5万 | 69.1 | 36339 | 10.47 | 312 | 3266.64 | 3.82 |
2016/7/1 | 39.17万 | 22.8万 | 71.8 | 36645 | 10.69 | 306 | 3271.14 | 3.14 |
2016/8/1 | 36.09万 | 23.1万 | 56.2 | 36980 | 9.76 | 335 | 3269.6 | 7.82 |
2016/9/1 | 40.30万 | 23.4万 | 72.2 | 37283 | 10.81 | 303 | 3275.43 | 9.81 |
2016/11/14 | 42.42万 | 23.7万 | 79.0 | 37574 | 11.29 | 291 | 3285.39 | 9.66 |
2016/12/1 | 41.70万 | 24万 | 73.7 | 37874 | 11.01 | 300 | 3303 | 1.71 |
2017/1/3 | 42.94万 | 24.3万 | 76.7 | 38167 | 11.25 | 293 | 3296.25 | 10.17 |
2017/2/3 | 40.25万 | 24.6万 | 63.6 | 38484 | 10.46 | 317 | 3315.82 | 0.78 |
2017/3/1 | 44.13万 | 24.9万 | 77.2 | 38775 | 11.38 | 291 | 3311.58 | 5.80 |
2017/4/5 | 45.27万 | 25.2万 | 79.6 | 39061 | 11.59 | 286 | 3314.74 | 8.44 |
2017/5/2 | 46.35万 | 25.5万 | 81.7 | 39343 | 11.78 | 282 | 3321.96 | 9.66 |
2017/6/1 | 33.54万 | 25.8万 | 30.0 | 39738 | 8.44 | 395 | 3333.8 | 7.47 |
2017/7/3 | 37.65万 | 26.1万 | 44.2 | 40094 | 9.39 | 356 | 3342.84 | 5.91 |
2017/8/1 | 45.40万 | 26.4万 | 72.0 | 40392 | 11.24 | 298 | 3349.52 | 5.14 |
2017/9/1 | 43.11万 | 26.7万 | 61.5 | 40709 | 10.59 | 317 | 3357.03 | 2.76 |
2017/10/9 | 43.20万 | 27万 | 60.0 | 41028 | 10.53 | 319 | 3359.07 | 3.49 |
2017/11/1 | 42.43万 | 27.3万 | 55.4 | 41356 | 10.26 | 328 | 3365.28 | 0.76 |
2017/12/1 | 38.34万 | 27.6万 | 38.9 | 41722 | 9.19 | 366 | 3363.54 | 3.27 |
2018/1/2 | 38.55万 | 27.9万 | 38.2 | 42089 | 9.16 | 367 | 3361.72 | 8.35 |
2018/2/1 | 36.07万 | 28.2万 | 27.9 | 42486 | 8.49 | 397 | 3370.53 | 7.90 |
2018/3/1 | 35.81万 | 28.5万 | 25.7 | 42891 | 8.35 | 405 | 3381.75 | 4.58 |
2018/4/2 | 33.11万 | 28.8万 | 15.0 | 43334 | 7.64 | 443 | 3384.52 | 6.38 |
2018/5/2 | 31.84万 | 29.1万 | 9.4 | 43801 | 7.27 | 467 | 3395.09 | 2.20 |
2018/6/1 | 27.98万 | 29.4万 | -4.8 | 44339 | 6.31 | 538 | 3394.78 | 4.71 |
2018/7/2 | 24.90万 | 29.7万 | -16.1 | 44953 | 5.54 | 614 | 3401.56 | 2.63 |
2018/8/1 | 26.05万 | 30万 | -13.2 | 45548 | 5.72 | 595 | 3403.4 | 3.43 |
2018/9/3 | 26.21万 | 30.3万 | -13.5 | 46148 | 5.68 | 600 | 3408 | 2.25 |
2018/10/8 | 26.41万 | 30.6万 | -13.7 | 46751 | 5.65 | 603 | 3406.95 | 5.56 |
2018/11/1 | 26.90万 | 30.9万 | -13.0 | 47352 | 5.68 | 601 | 3413.68 | 4.39 |
2018/12/3 | 29.51万 | 31.2万 | -5.4 | 47907 | 6.16 | 555 | 3418.8 | 3.66 |
2019/1/2 | 25.16万 | 31.5万 | -20.1 | 48568 | 5.18 | 661 | 3423.98 | 2.14 |
2019/2/1 | 27.20万 | 31.8万 | -14.5 | 49187 | 5.53 | 619 | 3423.07 | 5.18 |
2019/3/1 | 39.84万 | 32.1万 | 24.1 | 49614 | 8.03 | 427 | 3428.81 | 4.63 |
2019/4/1 | 43.51万 | 32.4万 | 34.3 | 50009 | 8.70 | 395 | 3436.5 | 1.57 |
2019/5/6 | 36.50万 | 32.7万 | 11.6 | 50484 | 7.23 | 475 | 3434.25 | 5.38 |
2019/6/3 | 35.68万 | 33万 | 8.1 | 50976 | 7.00 | 492 | 3444 | 1.02 |
2019/7/1 | 38.98万 | 33.3万 | 17.1 | 51430 | 7.58 | 454 | 3441.32 | 4.71 |
2019/8/1 | 36.55万 | 33.6万 | 8.8 | 51920 | 7.04 | 490 | 3449.6 | 1.14 |
2019/9/2 | 36.27万 | 33.9万 | 7.0 | 52418 | 6.92 | 498 | 3446.16 | 5.73 |
2019/10/8 | 36.51万 | 34.2万 | 6.8 | 52919 | 6.90 | 501 | 3456.9 | 0.72 |
2019/11/1 | 39.08万 | 34.5万 | 13.3 | 53391 | 7.32 | 472 | 3455.04 | 3.29 |
2019/12/2 | 37.77万 | 34.8万 | 8.5 | 53884 | 7.01 | 493 | 3455.93 | 5.69 |
2020/1/2 | 42.32万 | 35.1万 | 20.6 | 54329 | 7.79 | 445 | 3466.55 | 0.76 |
2020/2/3 | 36.75万 | 35.4万 | 3.8 | 54846 | 6.70 | 517 | 3463.9 | 4.18 |
2020/3/2 | 41.59万 | 35.7万 | 16.5 | 55307 | 7.52 | 461 | 3466.72 | 5.53 |
2020/4/1 | 38.12万 | 36万 | 5.9 | 55816 | 6.83 | 509 | 3476.47 | 1.31 |
2020/5/6 | 38.64万 | 36.3万 | 6.4 | 56323 | 6.86 | 507 | 3478.02 | 1.07 |
2020/6/1 | 36.34万 | 36.6万 | -0.7 | 56867 | 6.39 | 544 | 3476.16 | 4.00 |
2020/7/1 | 38.39万 | 36.9万 | 4.0 | 57387 | 6.69 | 520 | 3478.8 | 5.36 |
2020/8/3 | 43.96万 | 37.2万 | 18.2 | 57846 | 7.60 | 459 | 3488.4 | 1.13 |
2020/9/1 | 43.56万 | 37.5万 | 16.2 | 58313 | 7.47 | 467 | 3488.49 | 2.16 |
2020/10/9 | 40.53万 | 37.8万 | 7.2 | 58819 | 6.89 | 506 | 3486.34 | 6.47 |
2020/11/2 | 37.99万 | 38.1万 | -0.3 | 59365 | 6.40 | 546 | 3494.4 | 4.89 |
2020/12/1 | 42.68万 | 38.4万 | 11.1 | 59856 | 7.13 | 491 | 3500.83 | 3.34 |
2021/1/4 | 40.04万 | 38.7万 | 3.5 | 60385 | 6.63 | 529 | 3507.27 | 0.25 |
2021/2/1 | 36.46万 | 39万 | -6.5 | 60971 | 5.98 | 586 | 3504.28 | 3.48 |
2021/3/1 | 38.27万 | 39.3万 | -2.6 | 61535 | 6.22 | 564 | 3508.08 | 3.17 |
2021/4/1 | 38.63万 | 39.6万 | -2.5 | 62100 | 6.22 | 565 | 3514.3 | 0.11 |
2021/5/6 | 36.62万 | 39.9万 | -8.2 | 62701 | 5.84 | 601 | 3509.84 | 4.68 |
2021/6/1 | 37.41万 | 40.2万 | -6.9 | 63296 | 5.91 | 595 | 3516.45 | 2.76 |
2021/7/1 | 36.30万 | 40.5万 | -10.4 | 63916 | 5.68 | 620 | 3521.6 | 0.36 |
2021/8/2 | 33.65万 | 40.8万 | -17.5 | 64592 | 5.21 | 676 | 3521.96 | 0.36 |
2021/9/1 | 38.40万 | 41.1万 | -6.6 | 65190 | 5.89 | 598 | 3522.22 | 0.47 |
2021/10/8 | 37.18万 | 41.4万 | -10.2 | 65813 | 5.65 | 623 | 3519.95 | 3.21 |
2021/11/1 | 34.44万 | 41.7万 | -17.4 | 66493 | 5.18 | 680 | 3522.4 | 3.96 |
2021/12/1 | 34.73万 | 42万 | -17.3 | 67175 | 5.17 | 682 | 3525.94 | 4.39 |
2022/1/4 | 36.49万 | 42.3万 | -13.7 | 67832 | 5.38 | 657 | 3534.66 | 0.05 |
2022/2/7 | 35.63万 | 42.6万 | -16.4 | 68511 | 5.20 | 679 | 3530.8 | 3.97 |
2022/3/1 | 37.21万 | 42.9万 | -13.3 | 69168 | 5.38 | 657 | 3534.66 | 4.08 |
2022/4/1 | 36.87万 | 43.2万 | -14.6 | 69838 | 5.28 | 670 | 3537.6 | 5.21 |
2022/5/5 | 32.41万 | 43.5万 | -25.5 | 70610 | 4.59 | 772 | 3543.48 | 4.54 |