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 | 210 | 14.26 | 210 | 2994.6 | 5.40 |
2010/2/1 | 0.55万 | 0.6万 | -8.2 | 461 | 11.95 | 251 | 2999.45 | 5.95 |
2010/3/1 | 0.88万 | 0.9万 | -2.4 | 700 | 12.55 | 239 | 2999.45 | 11.90 |
2010/4/1 | 1.16万 | 1.2万 | -3.0 | 945 | 12.32 | 245 | 3018.4 | 4.85 |
2010/5/4 | 1.71万 | 1.5万 | 14.0 | 1148 | 14.90 | 203 | 3024.7 | 3.40 |
2010/6/1 | 1.99万 | 1.8万 | 10.8 | 1353 | 14.74 | 205 | 3021.7 | 9.80 |
2010/7/1 | 1.96万 | 2.1万 | -6.7 | 1601 | 12.24 | 248 | 3035.52 | 5.78 |
2010/8/2 | 2.60万 | 2.4万 | 8.2 | 1813 | 14.32 | 212 | 3035.84 | 11.24 |
2010/9/1 | 3.15万 | 2.7万 | 16.6 | 2008 | 15.68 | 195 | 3057.6 | 0.72 |
2010/10/8 | 4.11万 | 3万 | 37.0 | 2169 | 18.95 | 161 | 3050.95 | 8.09 |
2010/11/1 | 4.72万 | 3.3万 | 42.9 | 2319 | 20.34 | 150 | 3051 | 16.13 |
2010/12/1 | 4.40万 | 3.6万 | 22.2 | 2493 | 17.65 | 174 | 3071.1 | 12.16 |
2011/1/4 | 4.79万 | 3.9万 | 22.9 | 2665 | 17.99 | 172 | 3094.28 | 1.14 |
2011/2/1 | 4.48万 | 4.2万 | 6.7 | 2862 | 15.66 | 197 | 3085.02 | 11.54 |
2011/3/1 | 5.16万 | 4.5万 | 14.6 | 3045 | 16.93 | 183 | 3098.19 | 9.91 |
2011/4/1 | 5.33万 | 4.8万 | 11.1 | 3233 | 16.50 | 188 | 3102 | 16.01 |
2011/5/3 | 5.53万 | 5.1万 | 8.5 | 3427 | 16.14 | 194 | 3131.16 | 2.86 |
2011/6/1 | 5.33万 | 5.4万 | -1.3 | 3641 | 14.64 | 214 | 3132.96 | 3.92 |
2011/7/1 | 6.10万 | 5.7万 | 7.0 | 3838 | 15.89 | 197 | 3130.33 | 10.47 |
2011/8/1 | 6.53万 | 6万 | 8.9 | 4032 | 16.20 | 194 | 3142.8 | 8.47 |
2011/9/1 | 6.75万 | 6.3万 | 7.2 | 4229 | 15.97 | 197 | 3146.09 | 13.65 |
2011/10/10 | 5.81万 | 6.6万 | -12.0 | 4473 | 12.99 | 244 | 3169.56 | 3.83 |
2011/11/1 | 5.97万 | 6.9万 | -13.5 | 4724 | 12.63 | 251 | 3170.13 | 7.09 |
2011/12/1 | 6.37万 | 7.2万 | -11.5 | 4972 | 12.82 | 248 | 3179.36 | 4.95 |
2012/1/4 | 5.39万 | 7.5万 | -28.1 | 5284 | 10.20 | 312 | 3182.4 | 6.86 |
2012/2/1 | 6.97万 | 7.8万 | -10.6 | 5537 | 12.59 | 253 | 3185.27 | 10.85 |
2012/3/1 | 7.87万 | 8.1万 | -2.8 | 5772 | 13.64 | 235 | 3205.4 | 1.57 |
2012/4/5 | 7.36万 | 8.4万 | -12.4 | 6034 | 12.20 | 262 | 3196.4 | 12.14 |
2012/5/2 | 8.72万 | 8.7万 | 0.2 | 6265 | 13.92 | 231 | 3215.52 | 5.16 |
2012/6/1 | 8.79万 | 9万 | -2.4 | 6503 | 13.51 | 238 | 3215.38 | 10.46 |
2012/7/2 | 8.56万 | 9.3万 | -7.9 | 6758 | 12.67 | 255 | 3230.85 | 5.45 |
2012/8/1 | 8.97万 | 9.6万 | -6.6 | 7011 | 12.79 | 253 | 3235.87 | 5.88 |
2012/9/3 | 9.43万 | 9.9万 | -4.7 | 7261 | 12.99 | 250 | 3247.5 | 0.13 |
2012/10/8 | 11.56万 | 10.2万 | 13.3 | 7470 | 15.47 | 209 | 3233.23 | 14.53 |
2012/11/1 | 10.94万 | 10.5万 | 4.2 | 7699 | 14.21 | 229 | 3254.09 | 8.20 |
2012/12/3 | 10.31万 | 10.8万 | -4.5 | 7951 | 12.97 | 252 | 3268.44 | 2.05 |
2013/1/4 | 11.63万 | 11.1万 | 4.8 | 8181 | 14.22 | 230 | 3270.6 | 1.94 |
2013/2/1 | 11.94万 | 11.4万 | 4.7 | 8411 | 14.19 | 230 | 3263.7 | 10.79 |
2013/3/1 | 11.62万 | 11.7万 | -0.7 | 8655 | 13.43 | 244 | 3276.92 | 8.35 |
2013/4/1 | 10.93万 | 12万 | -8.9 | 8923 | 12.25 | 268 | 3283 | 10.62 |
2013/5/2 | 10.01万 | 12.3万 | -18.6 | 9227 | 10.85 | 304 | 3298.4 | 5.85 |
2013/6/3 | 10.24万 | 12.6万 | -18.7 | 9535 | 10.74 | 308 | 3307.92 | 2.18 |
2013/7/1 | 8.26万 | 12.9万 | -35.9 | 9933 | 8.32 | 398 | 3311.36 | 0.92 |
2013/8/1 | 8.75万 | 13.2万 | -33.7 | 10323 | 8.48 | 390 | 3307.2 | 6.00 |
2013/9/2 | 10.47万 | 13.5万 | -22.5 | 10661 | 9.82 | 338 | 3319.16 | 0.04 |
2013/10/8 | 9.89万 | 13.8万 | -28.3 | 11031 | 8.97 | 370 | 3318.9 | 0.34 |
2013/11/1 | 9.63万 | 14.1万 | -31.7 | 11424 | 8.43 | 393 | 3312.99 | 6.59 |
2013/12/2 | 9.80万 | 14.4万 | -31.9 | 11825 | 8.29 | 401 | 3324.29 | 1.88 |
2014/1/2 | 9.82万 | 14.7万 | -33.2 | 12239 | 8.02 | 414 | 3320.28 | 7.76 |
2014/2/7 | 9.28万 | 15万 | -38.1 | 12695 | 7.31 | 456 | 3333.36 | 2.45 |
2014/3/3 | 10.69万 | 15.3万 | -30.1 | 13104 | 8.16 | 409 | 3337.44 | 0.82 |
2014/4/1 | 10.06万 | 15.6万 | -35.5 | 13554 | 7.42 | 450 | 3339 | 0.07 |
2014/5/5 | 10.26万 | 15.9万 | -35.5 | 14010 | 7.32 | 456 | 3337.92 | 1.23 |
2014/6/3 | 10.29万 | 16.2万 | -36.5 | 14479 | 7.11 | 469 | 3334.59 | 5.79 |
2014/7/1 | 10.77万 | 16.5万 | -34.7 | 14943 | 7.21 | 464 | 3345.44 | 0.72 |
2014/8/1 | 11.96万 | 16.8万 | -28.8 | 15373 | 7.78 | 430 | 3345.4 | 1.48 |
2014/9/1 | 12.31万 | 17.1万 | -28.0 | 15802 | 7.79 | 429 | 3341.91 | 6.45 |
2014/10/8 | 12.83万 | 17.4万 | -26.2 | 16226 | 7.91 | 424 | 3353.84 | 0.98 |
2014/11/3 | 13.17万 | 17.7万 | -25.6 | 16650 | 7.91 | 424 | 3353.84 | 1.96 |
2014/12/1 | 14.79万 | 18万 | -17.8 | 17036 | 8.68 | 386 | 3350.48 | 7.27 |
2015/1/5 | 18.29万 | 18.3万 | 0.0 | 17355 | 10.54 | 319 | 3362.26 | 2.76 |
2015/2/2 | 19.15万 | 18.6万 | 3.0 | 17665 | 10.84 | 310 | 3360.4 | 7.39 |
2015/3/2 | 19.31万 | 18.9万 | 2.2 | 17979 | 10.74 | 314 | 3372.36 | 2.82 |
2015/4/1 | 20.85万 | 19.2万 | 8.6 | 18275 | 11.41 | 296 | 3377.36 | 0.64 |
2015/5/4 | 25.85万 | 19.5万 | 32.6 | 18517 | 13.96 | 242 | 3378.32 | 0.32 |
2015/6/1 | 25.47万 | 19.8万 | 28.6 | 18766 | 13.57 | 249 | 3378.93 | 0.02 |
2015/7/1 | 20.44万 | 20.1万 | 1.7 | 19081 | 10.71 | 315 | 3373.65 | 5.33 |
2015/8/3 | 17.21万 | 20.4万 | -15.7 | 19463 | 8.84 | 382 | 3376.88 | 7.43 |
2015/9/1 | 17.02万 | 20.7万 | -17.8 | 19858 | 8.57 | 395 | 3385.15 | 6.59 |
2015/10/8 | 16.92万 | 21万 | -19.4 | 20264 | 8.35 | 406 | 3390.1 | 8.23 |
2015/11/2 | 17.87万 | 21.3万 | -16.1 | 20657 | 8.65 | 393 | 3399.45 | 7.10 |
2015/12/1 | 18.04万 | 21.6万 | -16.5 | 21055 | 8.57 | 398 | 3410.86 | 2.79 |
2016/1/4 | 18.49万 | 21.9万 | -15.6 | 21451 | 8.62 | 396 | 3413.52 | 2.92 |
2016/2/1 | 16.75万 | 22.2万 | -24.5 | 21897 | 7.65 | 446 | 3411.9 | 7.46 |
2016/3/1 | 22.15万 | 22.5万 | -1.5 | 22241 | 9.96 | 344 | 3426.24 | 0.58 |
2016/4/1 | 22.12万 | 22.8万 | -3.0 | 22591 | 9.79 | 350 | 3426.5 | 0.91 |
2016/5/3 | 24.45万 | 23.1万 | 5.8 | 22912 | 10.67 | 321 | 3425.07 | 3.24 |
2016/6/1 | 21.72万 | 23.4万 | -7.2 | 23279 | 9.33 | 367 | 3424.11 | 7.45 |
2016/7/1 | 26.58万 | 23.7万 | 12.1 | 23584 | 11.27 | 305 | 3437.35 | 1.65 |
2016/8/1 | 33.31万 | 24万 | 38.8 | 23830 | 13.98 | 246 | 3439.08 | 1.57 |
2016/9/1 | 31.35万 | 24.3万 | 29.0 | 24094 | 13.01 | 264 | 3434.64 | 7.59 |
2016/10/10 | 28.10万 | 24.6万 | 14.2 | 24393 | 11.52 | 299 | 3444.48 | 5.33 |
2016/11/1 | 30.66万 | 24.9万 | 23.2 | 24670 | 12.43 | 277 | 3443.11 | 12.04 |
2016/12/1 | 32.22万 | 25.2万 | 27.9 | 24938 | 12.92 | 268 | 3462.56 | 4.62 |
2017/1/3 | 29.92万 | 25.5万 | 17.3 | 25230 | 11.86 | 292 | 3463.12 | 8.68 |
2017/2/3 | 30.80万 | 25.8万 | 19.4 | 25518 | 12.07 | 288 | 3476.16 | 4.32 |
2017/3/1 | 31.40万 | 26.1万 | 20.3 | 25804 | 12.17 | 286 | 3480.62 | 4.19 |
2017/4/5 | 30.20万 | 26.4万 | 14.4 | 26105 | 11.57 | 301 | 3482.57 | 6.43 |
2017/5/2 | 29.04万 | 26.7万 | 8.8 | 26423 | 10.99 | 318 | 3494.82 | 0.61 |
2017/6/1 | 25.29万 | 27万 | -6.3 | 26793 | 9.44 | 370 | 3492.8 | 3.23 |
2017/7/3 | 26.53万 | 27.3万 | -2.8 | 27151 | 9.77 | 358 | 3497.66 | 1.61 |
2017/8/1 | 29.81万 | 27.6万 | 8.0 | 27473 | 10.85 | 322 | 3493.7 | 7.17 |
2017/9/1 | 30.90万 | 27.9万 | 10.8 | 27788 | 11.12 | 315 | 3502.8 | 5.25 |
2017/10/9 | 29.67万 | 28.2万 | 5.2 | 28121 | 10.55 | 333 | 3513.15 | 0.15 |
2017/11/1 | 28.16万 | 28.5万 | -1.2 | 28476 | 9.89 | 355 | 3510.95 | 2.49 |
2017/12/1 | 27.32万 | 28.8万 | -5.1 | 28847 | 9.47 | 371 | 3513.37 | 2.56 |
2018/1/2 | 28.54万 | 29.1万 | -1.9 | 29207 | 9.77 | 360 | 3517.2 | 1.29 |
2018/2/1 | 26.78万 | 29.4万 | -8.9 | 29595 | 9.05 | 388 | 3511.4 | 8.39 |
2018/3/1 | 25.33万 | 29.7万 | -14.7 | 30013 | 8.44 | 418 | 3527.92 | 0.25 |
2018/4/2 | 28.68万 | 30万 | -4.4 | 30386 | 9.44 | 373 | 3521.12 | 7.30 |
2018/5/2 | 26.12万 | 30.3万 | -13.8 | 30802 | 8.48 | 416 | 3527.68 | 8.05 |
2018/6/1 | 26.01万 | 30.6万 | -15.0 | 31227 | 8.33 | 425 | 3540.25 | 3.52 |
2018/7/2 | 20.43万 | 30.9万 | -33.9 | 31778 | 6.43 | 551 | 3542.93 | 4.37 |
2018/8/1 | 21.26万 | 31.2万 | -31.8 | 32317 | 6.58 | 539 | 3546.62 | 5.04 |
2018/9/3 | 21.07万 | 31.5万 | -33.1 | 32871 | 6.41 | 554 | 3551.14 | 5.57 |
2018/10/8 | 22.05万 | 31.8万 | -30.7 | 33410 | 6.60 | 539 | 3557.4 | 4.87 |
2018/11/1 | 27.15万 | 32.1万 | -15.4 | 33854 | 8.02 | 444 | 3560.88 | 6.27 |
2018/12/3 | 26.56万 | 32.4万 | -18.0 | 34315 | 7.74 | 461 | 3568.14 | 5.27 |
2019/1/2 | 29.11万 | 32.7万 | -11.0 | 34742 | 8.38 | 427 | 3578.26 | 0.42 |
2019/2/1 | 27.66万 | 33万 | -16.2 | 35197 | 7.86 | 455 | 3576.3 | 2.81 |
2019/3/1 | 30.13万 | 33.3万 | -9.5 | 35620 | 8.46 | 423 | 3578.58 | 3.33 |
2019/4/1 | 30.67万 | 33.6万 | -8.7 | 36041 | 8.51 | 421 | 3582.71 | 2.53 |
2019/5/6 | 28.18万 | 33.9万 | -16.9 | 36505 | 7.72 | 464 | 3582.08 | 5.70 |
2019/6/3 | 30.11万 | 34.2万 | -12.0 | 36945 | 8.15 | 440 | 3586 | 7.47 |
2019/7/1 | 37.23万 | 34.5万 | 7.9 | 37305 | 9.98 | 360 | 3592.8 | 8.15 |
2019/8/1 | 32.63万 | 34.8万 | -6.2 | 37722 | 8.65 | 417 | 3607.05 | 2.05 |
2019/9/2 | 36.42万 | 35.1万 | 3.8 | 38099 | 9.56 | 377 | 3604.12 | 7.03 |
2019/10/8 | 32.86万 | 35.4万 | -7.2 | 38523 | 8.53 | 424 | 3616.72 | 1.45 |
2019/11/1 | 31.95万 | 35.7万 | -10.5 | 38964 | 8.20 | 441 | 3616.2 | 3.42 |
2019/12/2 | 30.01万 | 36万 | -16.6 | 39440 | 7.61 | 476 | 3622.36 | 0.69 |
2020/1/2 | 33.22万 | 36.3万 | -8.5 | 39875 | 8.33 | 435 | 3623.55 | 0.19 |
2020/2/3 | 29.75万 | 36.6万 | -18.7 | 40366 | 7.37 | 491 | 3618.67 | 5.26 |
2020/3/2 | 32.86万 | 36.9万 | -11.0 | 40816 | 8.05 | 450 | 3622.5 | 6.68 |
2020/4/1 | 32.40万 | 37.2万 | -12.9 | 41279 | 7.85 | 463 | 3634.55 | 1.31 |
2020/5/6 | 34.46万 | 37.5万 | -8.1 | 41719 | 8.26 | 440 | 3634.4 | 2.78 |
2020/6/1 | 39.12万 | 37.8万 | 3.5 | 42110 | 9.29 | 391 | 3632.39 | 7.56 |
2020/7/1 | 38.98万 | 38.1万 | 2.3 | 42507 | 9.17 | 397 | 3640.49 | 7.02 |
2020/8/3 | 47.42万 | 38.4万 | 23.5 | 42837 | 11.07 | 330 | 3653.1 | 1.43 |
2020/9/1 | 48.30万 | 38.7万 | 24.8 | 43163 | 11.19 | 326 | 3647.94 | 8.02 |
2020/10/9 | 43.70万 | 39万 | 12.1 | 43527 | 10.04 | 364 | 3654.56 | 9.42 |
2020/11/2 | 40.80万 | 39.3万 | 3.8 | 43922 | 9.29 | 395 | 3669.55 | 3.86 |
2020/12/1 | 41.74万 | 39.6万 | 5.4 | 44312 | 9.42 | 390 | 3673.8 | 3.47 |
2021/1/4 | 39.81万 | 39.9万 | -0.2 | 44725 | 8.90 | 413 | 3675.7 | 5.03 |
2021/2/1 | 38.12万 | 40.2万 | -5.2 | 45161 | 8.44 | 436 | 3679.84 | 5.92 |
2021/3/1 | 42.32万 | 40.5万 | 4.5 | 45558 | 9.29 | 397 | 3688.13 | 3.56 |
2021/4/1 | 38.00万 | 40.8万 | -6.9 | 46005 | 8.26 | 447 | 3692.22 | 3.02 |
2021/5/6 | 40.03万 | 41.1万 | -2.6 | 46434 | 8.62 | 429 | 3697.98 | 0.29 |
2021/6/1 | 45.55万 | 41.4万 | 10.0 | 46814 | 9.73 | 380 | 3697.4 | 1.16 |
2021/7/1 | 40.35万 | 41.7万 | -3.2 | 47247 | 8.54 | 433 | 3697.82 | 1.89 |
2021/8/2 | 39.30万 | 42万 | -6.4 | 47696 | 8.24 | 449 | 3699.76 | 1.84 |
2021/9/1 | 41.72万 | 42.3万 | -1.4 | 48123 | 8.67 | 427 | 3702.09 | 1.35 |
2021/10/8 | 41.27万 | 42.6万 | -3.1 | 48558 | 8.50 | 435 | 3697.5 | 7.30 |
2021/11/1 | 40.58万 | 42.9万 | -5.4 | 49006 | 8.28 | 448 | 3709.44 | 2.65 |
2021/12/1 | 41.10万 | 43.2万 | -4.9 | 49453 | 8.31 | 447 | 3714.57 | 0.18 |
2022/1/4 | 41.27万 | 43.5万 | -5.1 | 49902 | 8.27 | 449 | 3713.23 | 1.69 |
2022/2/7 | 40.19万 | 43.8万 | -8.2 | 50367 | 7.98 | 465 | 3710.7 | 5.91 |
2022/3/1 | 44.09万 | 44.1万 | 0.0 | 50795 | 8.68 | 428 | 3715.04 | 7.49 |
2022/4/1 | 40.60万 | 44.4万 | -8.6 | 51265 | 7.92 | 470 | 3722.4 | 7.62 |
2022/5/5 | 37.39万 | 44.7万 | -16.4 | 51782 | 7.22 | 517 | 3732.74 | 4.89 |