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 | -0.2 | 505 | 5.93 | 505 | 2994.65 | 5.35 |
2010/2/1 | 0.56万 | 0.6万 | -6.9 | 1093 | 5.11 | 588 | 3004.68 | 0.67 |
2010/3/1 | 0.88万 | 0.9万 | -1.7 | 1654 | 5.35 | 561 | 3001.35 | 4.67 |
2010/4/1 | 1.09万 | 1.2万 | -9.2 | 2285 | 4.77 | 631 | 3009.87 | 0.82 |
2010/5/4 | 1.19万 | 1.5万 | -21.0 | 3063 | 3.87 | 778 | 3010.86 | 0.65 |
2010/6/1 | 1.35万 | 1.8万 | -24.9 | 3941 | 3.43 | 878 | 3011.54 | 0.62 |
2010/7/1 | 1.27万 | 2.1万 | -39.7 | 5170 | 2.45 | 1229 | 3011.05 | 1.73 |
2010/8/2 | 1.98万 | 2.4万 | -17.4 | 6097 | 3.25 | 927 | 3012.75 | 1.76 |
2010/9/1 | 2.26万 | 2.7万 | -16.3 | 7036 | 3.21 | 939 | 3014.19 | 2.08 |
2010/10/8 | 2.61万 | 3万 | -13.0 | 7956 | 3.28 | 920 | 3017.6 | 0.75 |
2010/11/1 | 3.50万 | 3.3万 | 6.1 | 8707 | 4.02 | 751 | 3019.02 | 0.08 |
2010/12/1 | 3.47万 | 3.6万 | -3.6 | 9536 | 3.64 | 829 | 3017.56 | 1.62 |
2011/1/4 | 3.30万 | 3.9万 | -15.5 | 10498 | 3.14 | 962 | 3020.68 | 0.12 |
2011/2/1 | 3.38万 | 4.2万 | -19.6 | 11529 | 2.93 | 1031 | 3020.83 | 0.09 |
2011/3/1 | 4.88万 | 4.5万 | 8.4 | 12289 | 3.97 | 760 | 3017.2 | 3.81 |
2011/4/1 | 4.95万 | 4.8万 | 3.1 | 13089 | 3.78 | 800 | 3024 | 0.82 |
2011/5/3 | 5.73万 | 5.1万 | 12.4 | 13818 | 4.15 | 729 | 3025.35 | 0.29 |
2011/6/1 | 5.28万 | 5.4万 | -2.3 | 14658 | 3.60 | 840 | 3024 | 1.93 |
2011/7/1 | 6.31万 | 5.7万 | 10.7 | 15396 | 4.10 | 738 | 3025.8 | 2.06 |
2011/8/1 | 6.71万 | 6万 | 11.8 | 16124 | 4.16 | 728 | 3028.48 | 1.44 |
2011/9/1 | 6.09万 | 6.3万 | -3.3 | 16968 | 3.59 | 844 | 3029.96 | 1.40 |
2011/10/10 | 5.70万 | 6.6万 | -13.7 | 17921 | 3.18 | 953 | 3030.54 | 2.22 |
2011/11/1 | 6.20万 | 6.9万 | -10.2 | 18843 | 3.29 | 922 | 3033.38 | 1.60 |
2011/12/1 | 7.14万 | 7.2万 | -0.8 | 19679 | 3.63 | 836 | 3034.68 | 1.90 |
2012/1/4 | 4.69万 | 7.5万 | -37.4 | 21041 | 2.23 | 1362 | 3037.26 | 1.22 |
2012/2/1 | 5.71万 | 7.8万 | -26.8 | 22223 | 2.57 | 1182 | 3037.74 | 1.96 |
2012/3/1 | 7.33万 | 8.1万 | -9.5 | 23185 | 3.16 | 962 | 3039.92 | 1.74 |
2012/4/6 | 6.77万 | 8.4万 | -19.4 | 24275 | 2.79 | 1090 | 3041.1 | 2.30 |
2012/5/2 | 7.98万 | 8.7万 | -8.3 | 25238 | 3.16 | 963 | 3043.08 | 2.62 |
2012/6/1 | 7.55万 | 9万 | -16.1 | 26300 | 2.87 | 1062 | 3047.94 | 0.38 |
2012/7/2 | 6.41万 | 9.3万 | -31.1 | 27614 | 2.32 | 1314 | 3048.48 | 0.22 |
2012/8/1 | 6.63万 | 9.6万 | -31.0 | 28945 | 2.29 | 1331 | 3047.99 | 0.93 |
2012/9/3 | 6.01万 | 9.9万 | -39.3 | 30493 | 1.97 | 1548 | 3049.56 | 0.29 |
2012/10/8 | 6.31万 | 10.2万 | -38.1 | 32041 | 1.97 | 1548 | 3049.56 | 0.58 |
2012/11/1 | 7.00万 | 10.5万 | -33.3 | 33500 | 2.09 | 1459 | 3049.31 | 1.41 |
2012/12/3 | 5.73万 | 10.8万 | -46.9 | 35384 | 1.62 | 1884 | 3052.08 | 0.05 |
2013/1/4 | 8.97万 | 11.1万 | -19.2 | 36629 | 2.45 | 1245 | 3050.25 | 1.94 |
2013/2/1 | 10.34万 | 11.4万 | -9.3 | 37743 | 2.74 | 1114 | 3052.36 | 1.77 |
2013/3/1 | 11.85万 | 11.7万 | 1.3 | 38741 | 3.06 | 998 | 3053.88 | 2.01 |
2013/4/1 | 9.37万 | 12万 | -21.9 | 40047 | 2.34 | 1306 | 3056.04 | 1.87 |
2013/5/2 | 8.40万 | 12.3万 | -31.7 | 41561 | 2.02 | 1514 | 3058.28 | 1.49 |
2013/6/3 | 10.11万 | 12.6万 | -19.7 | 42858 | 2.36 | 1297 | 3060.92 | 0.35 |
2013/7/1 | 6.78万 | 12.9万 | -47.5 | 44885 | 1.51 | 2027 | 3060.77 | 0.85 |
2013/8/1 | 7.67万 | 13.2万 | -41.9 | 46752 | 1.64 | 1867 | 3061.88 | 0.59 |
2013/9/2 | 8.49万 | 13.5万 | -37.1 | 48502 | 1.75 | 1750 | 3062.5 | 0.56 |
2013/10/8 | 9.09万 | 13.8万 | -34.2 | 50194 | 1.81 | 1692 | 3062.52 | 1.10 |
2013/11/1 | 10.45万 | 14.1万 | -25.9 | 51711 | 2.02 | 1517 | 3064.34 | 0.37 |
2013/12/2 | 11.53万 | 14.4万 | -19.9 | 53123 | 2.17 | 1412 | 3064.04 | 1.04 |
2014/1/2 | 11.41万 | 14.7万 | -22.4 | 54590 | 2.09 | 1467 | 3066.03 | 0.09 |
2014/2/7 | 10.30万 | 15万 | -31.4 | 56265 | 1.83 | 1675 | 3065.25 | 0.97 |
2014/3/3 | 10.15万 | 15.3万 | -33.6 | 58017 | 1.75 | 1752 | 3066 | 1.19 |
2014/4/1 | 10.87万 | 15.6万 | -30.3 | 59702 | 1.82 | 1685 | 3066.7 | 1.67 |
2014/5/5 | 12.72万 | 15.9万 | -20.0 | 61177 | 2.08 | 1475 | 3068 | 2.05 |
2014/6/3 | 13.46万 | 16.2万 | -16.9 | 62605 | 2.15 | 1428 | 3070.2 | 1.89 |
2014/7/1 | 14.89万 | 16.5万 | -9.7 | 63924 | 2.33 | 1319 | 3073.27 | 0.72 |
2014/8/1 | 17.57万 | 16.8万 | 4.6 | 65062 | 2.70 | 1138 | 3072.6 | 2.11 |
2014/9/1 | 19.76万 | 17.1万 | 15.6 | 66091 | 2.99 | 1029 | 3076.71 | 0.11 |
2014/10/8 | 20.20万 | 17.4万 | 16.1 | 67113 | 3.01 | 1022 | 3076.22 | 0.70 |
2014/11/3 | 21.31万 | 17.7万 | 20.4 | 68096 | 3.13 | 983 | 3076.79 | 0.83 |
2014/12/1 | 23.32万 | 18万 | 29.6 | 69006 | 3.38 | 910 | 3075.8 | 2.66 |
2015/1/5 | 29.64万 | 18.3万 | 61.9 | 69730 | 4.25 | 724 | 3077 | 4.12 |
2015/2/2 | 27.43万 | 18.6万 | 47.5 | 70523 | 3.89 | 793 | 3084.77 | 0.47 |
2015/3/2 | 29.08万 | 18.9万 | 53.9 | 71279 | 4.08 | 756 | 3084.48 | 1.22 |
2015/4/1 | 39.08万 | 19.2万 | 103.6 | 71846 | 5.44 | 567 | 3084.48 | 2.45 |
2015/5/4 | 40.54万 | 19.5万 | 107.9 | 72397 | 5.60 | 551 | 3085.6 | 3.77 |
2015/6/1 | 45.12万 | 19.8万 | 127.9 | 72896 | 6.19 | 499 | 3088.81 | 4.33 |
2015/7/1 | 52.50万 | 20.1万 | 161.2 | 73328 | 7.16 | 432 | 3093.12 | 4.35 |
2015/8/3 | 42.40万 | 20.4万 | 107.8 | 73868 | 5.74 | 540 | 3099.6 | 2.23 |
2015/9/1 | 34.07万 | 20.7万 | 64.6 | 74547 | 4.57 | 679 | 3103.03 | 1.02 |
2015/10/8 | 35.27万 | 21万 | 68.0 | 75209 | 4.69 | 662 | 3104.78 | 0.29 |
2015/11/2 | 39.72万 | 21.3万 | 86.5 | 75801 | 5.24 | 592 | 3102.08 | 3.28 |
2015/12/1 | 41.70万 | 21.6万 | 93.0 | 76370 | 5.46 | 569 | 3106.74 | 1.90 |
2016/1/4 | 38.80万 | 21.9万 | 77.2 | 76987 | 5.04 | 617 | 3109.68 | 0.86 |
2016/2/1 | 29.64万 | 22.2万 | 33.5 | 77803 | 3.81 | 816 | 3108.96 | 2.45 |
2016/3/1 | 32.29万 | 22.5万 | 43.5 | 78560 | 4.11 | 757 | 3111.27 | 2.58 |
2016/4/1 | 36.45万 | 22.8万 | 59.9 | 79237 | 4.60 | 677 | 3114.2 | 2.24 |
2016/5/3 | 37.71万 | 23.1万 | 63.3 | 79897 | 4.72 | 660 | 3115.2 | 3.47 |
2016/6/1 | 35.23万 | 23.4万 | 50.5 | 80611 | 4.37 | 714 | 3120.18 | 1.97 |
2016/7/1 | 35.54万 | 23.7万 | 50.0 | 81325 | 4.37 | 714 | 3120.18 | 3.94 |
2016/8/1 | 38.86万 | 24万 | 61.9 | 81984 | 4.74 | 659 | 3123.66 | 4.39 |
2016/9/1 | 43.52万 | 24.3万 | 79.1 | 82578 | 5.27 | 594 | 3130.38 | 2.06 |
2016/10/10 | 50.02万 | 24.6万 | 103.4 | 83098 | 6.02 | 520 | 3130.4 | 4.10 |
2016/11/1 | 49.67万 | 24.9万 | 99.5 | 83626 | 5.94 | 528 | 3136.32 | 2.28 |
2016/12/1 | 50.15万 | 25.2万 | 99.0 | 84152 | 5.96 | 526 | 3134.96 | 5.93 |
2017/1/3 | 60.23万 | 25.5万 | 136.2 | 84593 | 7.12 | 441 | 3139.92 | 6.90 |
2017/2/3 | 61.81万 | 25.8万 | 139.6 | 85026 | 7.27 | 433 | 3147.91 | 5.80 |
2017/3/1 | 62.38万 | 26.1万 | 139.0 | 85458 | 7.30 | 432 | 3153.6 | 5.91 |
2017/4/5 | 61.59万 | 26.4万 | 133.3 | 85899 | 7.17 | 441 | 3161.97 | 3.45 |
2017/5/2 | 60.88万 | 26.7万 | 128.0 | 86348 | 7.05 | 449 | 3165.45 | 3.42 |
2017/6/1 | 62.06万 | 27万 | 129.8 | 86791 | 7.15 | 443 | 3167.45 | 4.85 |
2017/7/3 | 71.31万 | 27.3万 | 161.2 | 87179 | 8.18 | 388 | 3173.84 | 3.30 |
2017/8/1 | 73.55万 | 27.6万 | 166.5 | 87557 | 8.40 | 378 | 3175.2 | 5.25 |
2017/9/1 | 68.70万 | 27.9万 | 146.2 | 87964 | 7.81 | 407 | 3178.67 | 7.02 |
2017/10/9 | 78.96万 | 28.2万 | 180.0 | 88321 | 8.94 | 357 | 3191.58 | 1.13 |
2017/11/1 | 81.49万 | 28.5万 | 185.9 | 88668 | 9.19 | 347 | 3188.93 | 4.91 |
2017/12/1 | 81.72万 | 28.8万 | 183.7 | 89016 | 9.18 | 348 | 3194.64 | 4.12 |
2018/1/2 | 113.37万 | 29.1万 | 289.6 | 89268 | 12.70 | 252 | 3200.4 | 2.48 |
2018/2/1 | 120.12万 | 29.4万 | 308.6 | 89506 | 13.42 | 238 | 3193.96 | 11.40 |
2018/3/1 | 116.23万 | 29.7万 | 291.4 | 89754 | 12.95 | 248 | 3211.6 | 5.15 |
2018/4/2 | 108.03万 | 30万 | 260.1 | 90022 | 12.00 | 268 | 3216 | 5.91 |
2018/5/2 | 115.28万 | 30.3万 | 280.5 | 90274 | 12.77 | 252 | 3218.04 | 9.78 |
2018/6/1 | 123.55万 | 30.6万 | 303.8 | 90511 | 13.65 | 237 | 3235.05 | 2.55 |
2018/7/2 | 114.55万 | 30.9万 | 270.7 | 90767 | 12.62 | 256 | 3230.72 | 9.42 |
2018/8/1 | 125.67万 | 31.2万 | 302.8 | 91002 | 13.81 | 235 | 3245.35 | 4.22 |
2018/9/3 | 112.98万 | 31.5万 | 258.7 | 91264 | 12.38 | 262 | 3243.56 | 10.22 |
2018/10/8 | 111.58万 | 31.8万 | 250.9 | 91531 | 12.19 | 267 | 3254.73 | 9.28 |
2018/11/1 | 92.96万 | 32.1万 | 189.6 | 91854 | 10.12 | 323 | 3268.76 | 4.52 |
2018/12/3 | 87.77万 | 32.4万 | 170.9 | 92198 | 9.52 | 344 | 3274.88 | 2.92 |
2019/1/2 | 75.84万 | 32.7万 | 131.9 | 92598 | 8.19 | 400 | 3276 | 4.72 |
2019/2/1 | 84.78万 | 33万 | 156.9 | 92958 | 9.12 | 360 | 3283.2 | 2.24 |
2019/3/1 | 97.19万 | 33.3万 | 191.9 | 93273 | 10.42 | 315 | 3282.3 | 5.39 |
2019/4/1 | 111.14万 | 33.6万 | 230.8 | 93550 | 11.88 | 277 | 3290.76 | 2.32 |
2019/5/6 | 94.81万 | 33.9万 | 179.7 | 93876 | 10.10 | 326 | 3292.6 | 2.79 |
2019/6/3 | 92.52万 | 34.2万 | 170.5 | 94211 | 9.82 | 335 | 3289.7 | 8.48 |
2019/7/1 | 106.13万 | 34.5万 | 207.6 | 94505 | 11.23 | 294 | 3301.62 | 5.04 |
2019/8/1 | 108.54万 | 34.8万 | 211.9 | 94794 | 11.45 | 289 | 3309.05 | 2.66 |
2019/9/2 | 118.35万 | 35.1万 | 237.2 | 95060 | 12.45 | 266 | 3311.7 | 2.67 |
2019/10/8 | 115.54万 | 35.4万 | 226.4 | 95333 | 12.12 | 273 | 3308.76 | 8.27 |
2019/11/1 | 110.82万 | 35.7万 | 210.4 | 95619 | 11.59 | 286 | 3314.74 | 10.56 |
2019/12/2 | 119.95万 | 36万 | 233.2 | 95885 | 12.51 | 266 | 3327.66 | 8.20 |
2020/1/2 | 147.23万 | 36.3万 | 305.6 | 96103 | 15.32 | 218 | 3339.76 | 4.31 |
2020/2/3 | 124.11万 | 36.6万 | 239.1 | 96362 | 12.88 | 259 | 3335.92 | 12.45 |
2020/3/2 | 130.23万 | 36.9万 | 252.9 | 96611 | 13.48 | 249 | 3356.52 | 4.31 |
2020/4/1 | 109.89万 | 37.2万 | 195.4 | 96907 | 11.34 | 296 | 3356.64 | 8.50 |
2020/5/6 | 122.05万 | 37.5万 | 225.5 | 97175 | 12.56 | 268 | 3366.08 | 7.55 |
2020/6/1 | 131.91万 | 37.8万 | 249.0 | 97424 | 13.54 | 249 | 3371.46 | 9.72 |
2020/7/1 | 136.93万 | 38.1万 | 259.4 | 97665 | 14.02 | 241 | 3378.82 | 12.08 |
2020/8/3 | 173.99万 | 38.4万 | 353.1 | 97856 | 17.78 | 191 | 3395.98 | 7.00 |
2020/9/1 | 203.69万 | 38.7万 | 426.3 | 98020 | 20.78 | 164 | 3407.92 | 2.07 |
2020/10/9 | 183.44万 | 39万 | 370.4 | 98202 | 18.68 | 182 | 3399.76 | 12.29 |
2020/11/2 | 218.15万 | 39.3万 | 455.1 | 98356 | 22.18 | 154 | 3415.72 | 8.62 |
2020/12/1 | 267.08万 | 39.6万 | 574.5 | 98482 | 27.12 | 126 | 3417.12 | 15.85 |
2021/1/4 | 278.46万 | 39.9万 | 597.9 | 98604 | 28.24 | 122 | 3445.28 | 3.53 |
2021/2/1 | 315.88万 | 40.2万 | 685.8 | 98711 | 32.00 | 107 | 3424 | 28.35 |
2021/3/1 | 337.44万 | 40.5万 | 733.2 | 98812 | 34.15 | 101 | 3449.15 | 31.55 |
2021/4/1 | 287.50万 | 40.8万 | 604.6 | 98932 | 29.06 | 120 | 3487.2 | 25.04 |
2021/5/6 | 297.64万 | 41.1万 | 624.2 | 99049 | 30.05 | 117 | 3515.85 | 21.43 |
2021/6/1 | 306.02万 | 41.4万 | 639.2 | 99164 | 30.86 | 115 | 3548.9 | 9.81 |
2021/7/1 | 307.86万 | 41.7万 | 638.3 | 99279 | 31.01 | 115 | 3566.15 | 2.38 |
2021/8/2 | 324.00万 | 42万 | 671.4 | 99388 | 32.60 | 109 | 3553.4 | 17.51 |
2021/9/1 | 374.55万 | 42.3万 | 785.5 | 99483 | 37.65 | 95 | 3576.75 | 11.66 |
2021/10/8 | 334.32万 | 42.6万 | 684.8 | 99590 | 33.57 | 107 | 3591.99 | 8.09 |
2021/11/1 | 298.73万 | 42.9万 | 596.3 | 99710 | 29.96 | 120 | 3595.2 | 12.96 |
2021/12/1 | 293.21万 | 43.2万 | 578.7 | 99833 | 29.37 | 123 | 3612.51 | 8.62 |
2022/1/4 | 308.45万 | 43.5万 | 609.1 | 99950 | 30.86 | 117 | 3610.62 | 19.12 |
2022/2/7 | 317.11万 | 43.8万 | 624.0 | 100065 | 31.69 | 115 | 3644.35 | 4.51 |
2022/3/1 | 350.09万 | 44.1万 | 693.9 | 100169 | 34.95 | 104 | 3634.8 | 18.58 |
2022/4/1 | 332.02万 | 44.4万 | 647.8 | 100279 | 33.11 | 110 | 3642.1 | 29.85 |
2022/5/5 | 316.25万 | 44.7万 | 607.5 | 100396 | 31.50 | 117 | 3685.5 | 16.31 |