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 | 1339 | 2.24 | 1339 | 2999.36 | 0.64 |
2010/2/1 | 0.56万 | 0.6万 | -7.4 | 2910 | 1.91 | 1571 | 3000.61 | 0.03 |
2010/3/1 | 0.88万 | 0.9万 | -2.0 | 4410 | 2.00 | 1500 | 3000 | 0.67 |
2010/4/1 | 1.24万 | 1.2万 | 3.6 | 5812 | 2.14 | 1402 | 3000.28 | 1.06 |
2010/5/4 | 1.42万 | 1.5万 | -5.6 | 7375 | 1.92 | 1563 | 3000.96 | 1.44 |
2010/6/1 | 1.31万 | 1.8万 | -27.2 | 9567 | 1.37 | 2192 | 3003.04 | 0.80 |
2010/7/1 | 1.47万 | 2.1万 | -30.1 | 12029 | 1.22 | 2462 | 3003.64 | 1.00 |
2010/8/2 | 2.14万 | 2.4万 | -10.8 | 13993 | 1.53 | 1964 | 3004.92 | 0.72 |
2010/9/1 | 2.57万 | 2.7万 | -4.9 | 15848 | 1.62 | 1855 | 3005.1 | 1.26 |
2010/10/8 | 3.30万 | 3万 | 9.9 | 17439 | 1.89 | 1591 | 3006.99 | 0.63 |
2010/11/1 | 4.19万 | 3.3万 | 27.0 | 18787 | 2.23 | 1348 | 3006.04 | 2.21 |
2010/12/1 | 4.21万 | 3.6万 | 16.9 | 20234 | 2.08 | 1447 | 3009.76 | 0.70 |
2011/1/4 | 4.53万 | 3.9万 | 16.2 | 21674 | 2.09 | 1440 | 3009.6 | 1.56 |
2011/2/1 | 4.27万 | 4.2万 | 1.6 | 23320 | 1.83 | 1646 | 3012.18 | 0.54 |
2011/3/1 | 5.11万 | 4.5万 | 13.4 | 24782 | 2.06 | 1462 | 3011.72 | 1.54 |
2011/4/1 | 5.53万 | 4.8万 | 15.2 | 26210 | 2.11 | 1428 | 3013.08 | 1.72 |
2011/5/4 | 4.97万 | 5.1万 | -2.6 | 27904 | 1.78 | 1694 | 3015.32 | 1.20 |
2011/6/1 | 4.79万 | 5.4万 | -11.2 | 29778 | 1.61 | 1874 | 3017.14 | 0.58 |
2011/7/1 | 5.45万 | 5.7万 | -4.3 | 31522 | 1.73 | 1744 | 3017.12 | 1.18 |
2011/8/1 | 7.52万 | 6万 | 25.3 | 32840 | 2.29 | 1318 | 3018.22 | 1.26 |
2011/9/1 | 7.43万 | 6.3万 | 17.9 | 34232 | 2.17 | 1392 | 3020.64 | 0.10 |
2011/10/10 | 6.09万 | 6.6万 | -7.8 | 36019 | 1.69 | 1787 | 3020.03 | 0.81 |
2011/11/1 | 6.79万 | 6.9万 | -1.7 | 37697 | 1.80 | 1678 | 3020.4 | 1.25 |
2011/12/1 | 7.62万 | 7.2万 | 5.8 | 39255 | 1.94 | 1558 | 3022.52 | 0.38 |
2012/1/4 | 6.35万 | 7.5万 | -15.4 | 41218 | 1.54 | 1963 | 3023.02 | 0.26 |
2012/2/1 | 6.36万 | 7.8万 | -18.4 | 43274 | 1.47 | 2056 | 3022.32 | 1.22 |
2012/3/1 | 7.96万 | 8.1万 | -1.7 | 44982 | 1.77 | 1708 | 3023.16 | 1.60 |
2012/4/5 | 7.81万 | 8.4万 | -7.0 | 46794 | 1.67 | 1812 | 3026.04 | 0.32 |
2012/5/2 | 9.29万 | 8.7万 | 6.7 | 48370 | 1.92 | 1576 | 3025.92 | 0.76 |
2012/6/1 | 9.40万 | 9万 | 4.4 | 49980 | 1.88 | 1610 | 3026.8 | 0.64 |
2012/7/2 | 8.25万 | 9.3万 | -11.3 | 51884 | 1.59 | 1904 | 3027.36 | 0.72 |
2012/8/1 | 8.14万 | 9.6万 | -15.2 | 53889 | 1.51 | 2005 | 3027.55 | 1.25 |
2012/9/3 | 10.00万 | 9.9万 | 1.0 | 55572 | 1.80 | 1683 | 3029.4 | 0.65 |
2012/10/8 | 9.75万 | 10.2万 | -4.4 | 57354 | 1.70 | 1782 | 3029.4 | 1.30 |
2012/11/1 | 11.26万 | 10.5万 | 7.2 | 58941 | 1.91 | 1587 | 3031.17 | 0.83 |
2012/12/3 | 9.56万 | 10.8万 | -11.5 | 60872 | 1.57 | 1931 | 3031.67 | 1.16 |
2013/1/4 | 11.44万 | 11.1万 | 3.1 | 62529 | 1.83 | 1657 | 3032.31 | 1.68 |
2013/2/1 | 13.62万 | 11.4万 | 19.5 | 63954 | 2.13 | 1425 | 3035.25 | 0.42 |
2013/3/1 | 17.19万 | 11.7万 | 46.9 | 65104 | 2.64 | 1150 | 3036 | 0.09 |
2013/4/1 | 17.62万 | 12万 | 46.8 | 66245 | 2.66 | 1141 | 3035.06 | 1.12 |
2013/5/2 | 18.45万 | 12.3万 | 50.0 | 67353 | 2.74 | 1108 | 3035.92 | 1.38 |
2013/6/3 | 21.25万 | 12.6万 | 68.7 | 68330 | 3.11 | 977 | 3038.47 | 0.21 |
2013/7/1 | 26.88万 | 12.9万 | 108.4 | 69111 | 3.89 | 781 | 3038.09 | 0.79 |
2013/8/1 | 31.82万 | 13.2万 | 141.0 | 69777 | 4.56 | 666 | 3036.96 | 2.71 |
2013/9/2 | 30.94万 | 13.5万 | 129.2 | 70470 | 4.39 | 693 | 3042.27 | 0.12 |
2013/10/8 | 31.52万 | 13.8万 | 128.4 | 71156 | 4.43 | 686 | 3038.98 | 3.53 |
2013/11/1 | 29.19万 | 14.1万 | 107.0 | 71906 | 4.06 | 750 | 3045 | 1.03 |
2013/12/2 | 34.60万 | 14.4万 | 140.3 | 72544 | 4.77 | 638 | 3043.26 | 3.80 |
2014/1/2 | 34.76万 | 14.7万 | 136.5 | 73186 | 4.75 | 642 | 3049.5 | 1.37 |
2014/2/7 | 58.41万 | 15万 | 289.4 | 73570 | 7.94 | 384 | 3048.96 | 3.27 |
2014/3/3 | 56.51万 | 15.3万 | 269.4 | 73969 | 7.64 | 399 | 3048.36 | 7.14 |
2014/4/18 | 63.18万 | 15.6万 | 305.0 | 74329 | 8.50 | 360 | 3060 | 2.64 |
2014/5/5 | 61.03万 | 15.9万 | 283.9 | 74704 | 8.17 | 375 | 3063.75 | 1.54 |
2014/6/3 | 66.49万 | 16.2万 | 310.5 | 75050 | 8.86 | 346 | 3065.56 | 1.27 |
2014/7/1 | 75.96万 | 16.5万 | 360.3 | 75354 | 10.08 | 304 | 3064.32 | 3.78 |
2014/8/1 | 72.04万 | 16.8万 | 328.8 | 75676 | 9.52 | 322 | 3065.44 | 6.43 |
2014/9/1 | 83.25万 | 17.1万 | 386.8 | 75956 | 10.96 | 280 | 3068.8 | 9.51 |
2014/10/8 | 98.75万 | 17.4万 | 467.5 | 76194 | 12.96 | 238 | 3084.48 | 3.33 |
2014/11/3 | 106.68万 | 17.7万 | 502.7 | 76415 | 13.96 | 221 | 3085.16 | 5.98 |
2014/12/1 | 154.13万 | 18万 | 756.3 | 76568 | 20.13 | 153 | 3079.89 | 17.23 |
2015/1/5 | 111.49万 | 18.3万 | 509.2 | 76782 | 14.52 | 214 | 3107.28 | 7.08 |
2015/2/2 | 176.07万 | 18.6万 | 846.6 | 76918 | 22.89 | 136 | 3113.04 | 8.40 |
2015/3/2 | 217.30万 | 18.9万 | 1049.7 | 77028 | 28.21 | 110 | 3103.1 | 26.73 |
2015/4/1 | 313.43万 | 19.2万 | 1532.5 | 77105 | 40.65 | 77 | 3130.05 | 26.51 |
2015/5/4 | 459.24万 | 19.5万 | 2255.1 | 77158 | 59.52 | 53 | 3154.56 | 28.52 |
2015/6/1 | 574.14万 | 19.8万 | 2799.7 | 77201 | 74.37 | 43 | 3197.91 | 13.68 |
2015/7/1 | 294.38万 | 20.1万 | 1364.6 | 77285 | 38.09 | 84 | 3199.56 | 25.72 |
2015/10/28 | 285.58万 | 20.4万 | 1299.9 | 77373 | 36.91 | 88 | 3248.08 | 2.92 |
2015/11/2 | 320.41万 | 20.7万 | 1447.9 | 77451 | 41.37 | 78 | 3226.86 | 27.06 |
2015/12/1 | 369.15万 | 21万 | 1657.8 | 77519 | 47.62 | 68 | 3238.16 | 42.82 |
2016/1/25 | 341.34万 | 21.3万 | 1502.5 | 77594 | 43.99 | 75 | 3299.25 | 24.55 |
2016/2/1 | 230.55万 | 21.6万 | 967.4 | 77706 | 29.67 | 112 | 3323.04 | 25.31 |
2016/3/1 | 190.17万 | 21.9万 | 768.4 | 77844 | 24.43 | 138 | 3371.34 | 2.31 |
2016/4/1 | 274.04万 | 22.2万 | 1134.4 | 77940 | 35.16 | 96 | 3375.36 | 0.60 |
2016/5/3 | 247.09万 | 22.5万 | 998.2 | 78046 | 31.66 | 106 | 3355.96 | 20.61 |
2016/6/1 | 246.03万 | 22.8万 | 979.1 | 78153 | 31.48 | 107 | 3368.36 | 28.82 |
2016/7/1 | 271.92万 | 23.1万 | 1077.2 | 78251 | 34.75 | 98 | 3405.5 | 20.50 |
2016/8/1 | 236.58万 | 23.4万 | 911.0 | 78365 | 30.19 | 114 | 3441.66 | 4.83 |
2016/9/1 | 244.06万 | 23.7万 | 929.8 | 78475 | 31.10 | 110 | 3421 | 30.32 |
2016/10/10 | 236.63万 | 24万 | 886.0 | 78590 | 30.11 | 115 | 3462.65 | 18.99 |
2016/11/1 | 240.68万 | 24.3万 | 890.4 | 78704 | 30.58 | 114 | 3486.12 | 14.52 |
2016/12/1 | 236.23万 | 24.6万 | 860.3 | 78821 | 29.97 | 117 | 3506.49 | 8.67 |
2017/1/3 | 199.85万 | 24.9万 | 702.6 | 78960 | 25.31 | 139 | 3518.09 | 5.74 |
2017/2/3 | 182.04万 | 25.2万 | 622.4 | 79113 | 23.01 | 153 | 3520.53 | 9.03 |
2017/3/1 | 187.77万 | 25.5万 | 636.4 | 79262 | 23.69 | 149 | 3529.81 | 8.79 |
2017/4/5 | 168.55万 | 25.8万 | 553.3 | 79429 | 21.22 | 167 | 3543.74 | 3.64 |
2017/5/2 | 185.50万 | 26.1万 | 610.7 | 79581 | 23.31 | 152 | 3543.12 | 7.90 |
2017/6/1 | 128.88万 | 26.4万 | 388.2 | 79801 | 16.15 | 220 | 3553 | 5.93 |
2017/7/3 | 140.81万 | 26.7万 | 427.4 | 80003 | 17.60 | 202 | 3555.2 | 9.65 |
2017/8/1 | 124.12万 | 27万 | 359.7 | 80234 | 15.47 | 231 | 3573.57 | 0.94 |
2017/9/1 | 149.11万 | 27.3万 | 446.2 | 80426 | 18.54 | 192 | 3559.68 | 15.77 |
2017/10/9 | 169.41万 | 27.6万 | 513.8 | 80596 | 21.02 | 170 | 3573.4 | 17.81 |
2017/11/1 | 137.94万 | 27.9万 | 394.4 | 80807 | 17.07 | 211 | 3601.77 | 7.25 |
2017/12/1 | 125.05万 | 28.2万 | 343.4 | 81041 | 15.43 | 234 | 3610.62 | 5.65 |
2018/1/2 | 122.73万 | 28.5万 | 330.6 | 81280 | 15.10 | 239 | 3608.9 | 13.02 |
2018/2/1 | 120.98万 | 28.8万 | 320.1 | 81524 | 14.84 | 244 | 3620.96 | 13.99 |
2018/3/1 | 126.64万 | 29.1万 | 335.2 | 81759 | 15.49 | 235 | 3640.15 | 8.78 |
2018/4/2 | 136.74万 | 29.4万 | 365.1 | 81978 | 16.68 | 219 | 3652.92 | 4.79 |
2018/5/2 | 130.63万 | 29.7万 | 339.8 | 82208 | 15.89 | 230 | 3654.7 | 7.81 |
2018/6/1 | 114.72万 | 30万 | 282.4 | 82471 | 13.91 | 263 | 3658.33 | 11.99 |
2018/7/2 | 87.29万 | 30.3万 | 188.1 | 82820 | 10.54 | 349 | 3678.46 | 3.85 |
2018/8/1 | 83.44万 | 30.6万 | 172.7 | 83187 | 10.03 | 367 | 3681.01 | 5.14 |
2018/9/3 | 78.48万 | 30.9万 | 154.0 | 83580 | 9.39 | 393 | 3690.27 | 1.02 |
2018/10/8 | 76.68万 | 31.2万 | 145.8 | 83984 | 9.13 | 404 | 3688.52 | 3.79 |
2018/11/1 | 75.87万 | 31.5万 | 140.9 | 84395 | 8.99 | 411 | 3694.89 | 1.22 |
2018/12/3 | 90.76万 | 31.8万 | 185.4 | 84740 | 10.71 | 345 | 3694.95 | 2.38 |
2019/1/2 | 80.28万 | 32.1万 | 150.1 | 85132 | 9.43 | 392 | 3696.56 | 3.15 |
2019/2/1 | 97.34万 | 32.4万 | 200.4 | 85457 | 11.39 | 325 | 3701.75 | 1.10 |
2019/3/1 | 178.12万 | 32.7万 | 444.7 | 85635 | 20.80 | 178 | 3702.4 | 1.55 |
2019/4/1 | 223.02万 | 33万 | 575.8 | 85777 | 26.00 | 142 | 3692 | 13.50 |
2019/5/6 | 178.70万 | 33.3万 | 436.6 | 85955 | 20.79 | 178 | 3700.62 | 18.39 |
2019/6/3 | 155.69万 | 33.6万 | 363.4 | 86161 | 18.07 | 206 | 3722.42 | 14.98 |
2019/7/1 | 185.62万 | 33.9万 | 447.6 | 86335 | 21.50 | 174 | 3741 | 11.37 |
2019/8/1 | 172.53万 | 34.2万 | 404.5 | 86523 | 19.94 | 188 | 3748.72 | 15.02 |
2019/9/2 | 188.74万 | 34.5万 | 447.1 | 86696 | 21.77 | 173 | 3766.21 | 12.55 |
2019/10/8 | 182.18万 | 34.8万 | 423.5 | 86876 | 20.97 | 180 | 3774.6 | 16.72 |
2019/11/1 | 177.26万 | 35.1万 | 405.0 | 87063 | 20.36 | 187 | 3807.32 | 0.72 |
2019/12/2 | 165.45万 | 35.4万 | 367.4 | 87263 | 18.96 | 200 | 3792 | 16.76 |
2020/1/2 | 182.67万 | 35.7万 | 411.7 | 87446 | 20.89 | 183 | 3822.87 | 2.64 |
2020/2/3 | 161.11万 | 36万 | 347.5 | 87654 | 18.38 | 208 | 3823.04 | 5.11 |
2020/3/2 | 177.09万 | 36.3万 | 387.9 | 87844 | 20.16 | 190 | 3830.4 | 2.86 |
2020/4/1 | 146.47万 | 36.6万 | 300.2 | 88074 | 16.63 | 230 | 3824.9 | 11.22 |
2020/5/6 | 152.14万 | 36.9万 | 312.3 | 88297 | 17.23 | 223 | 3842.29 | 5.05 |
2020/6/1 | 155.96万 | 37.2万 | 319.3 | 88515 | 17.62 | 218 | 3841.16 | 11.24 |
2020/7/1 | 169.45万 | 37.5万 | 351.9 | 88717 | 19.10 | 202 | 3858.2 | 5.44 |
2020/8/3 | 176.22万 | 37.8万 | 366.2 | 88912 | 19.82 | 195 | 3864.9 | 4.17 |
2020/9/1 | 177.94万 | 38.1万 | 367.0 | 89105 | 19.97 | 193 | 3854.21 | 19.03 |
2020/10/9 | 163.63万 | 38.4万 | 326.1 | 89317 | 18.32 | 212 | 3883.84 | 8.43 |
2020/11/2 | 154.64万 | 38.7万 | 299.6 | 89542 | 17.27 | 225 | 3885.75 | 14.95 |
2020/12/1 | 166.22万 | 39万 | 326.2 | 89753 | 18.52 | 211 | 3907.72 | 7.93 |
2021/1/4 | 144.54万 | 39.3万 | 267.8 | 89997 | 16.06 | 244 | 3918.64 | 4.95 |
2021/2/1 | 137.19万 | 39.6万 | 246.4 | 90255 | 15.20 | 258 | 3921.6 | 6.94 |
2021/3/1 | 140.56万 | 39.9万 | 252.3 | 90508 | 15.53 | 253 | 3929.09 | 6.39 |
2021/4/1 | 131.45万 | 40.2万 | 227.0 | 90780 | 14.48 | 272 | 3938.56 | 3.31 |
2021/5/6 | 126.03万 | 40.5万 | 211.2 | 91065 | 13.84 | 285 | 3944.4 | 0.78 |
2021/6/1 | 132.44万 | 40.8万 | 224.6 | 91337 | 14.50 | 272 | 3944 | 1.96 |
2021/7/1 | 131.19万 | 41.1万 | 219.2 | 91612 | 14.32 | 275 | 3938 | 9.91 |
2021/8/2 | 119.49万 | 41.4万 | 188.6 | 91916 | 13.00 | 304 | 3952 | 5.82 |
2021/9/1 | 123.84万 | 41.7万 | 197.0 | 92211 | 13.43 | 295 | 3961.85 | 1.79 |
2021/10/8 | 119.44万 | 42万 | 184.4 | 92518 | 12.91 | 307 | 3963.37 | 2.06 |
2021/11/1 | 120.67万 | 42.3万 | 185.3 | 92823 | 13.00 | 305 | 3965 | 2.49 |
2021/12/1 | 130.35万 | 42.6万 | 206.0 | 93106 | 14.00 | 283 | 3962 | 7.99 |
2022/1/4 | 133.72万 | 42.9万 | 211.7 | 93383 | 14.32 | 277 | 3966.64 | 11.34 |
2022/2/7 | 135.52万 | 43.2万 | 213.7 | 93658 | 14.47 | 275 | 3979.25 | 10.07 |
2022/3/1 | 146.97万 | 43.5万 | 237.9 | 93913 | 15.65 | 255 | 3990.75 | 8.64 |
2022/4/1 | 125.68万 | 43.8万 | 186.9 | 94213 | 13.34 | 300 | 4002 | 6.03 |
2022/5/5 | 87.74万 | 44.1万 | 98.9 | 94646 | 9.27 | 433 | 4013.91 | 0.15 |