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 | 990 | 3.03 | 990 | 2999.7 | 0.30 |
2010/2/1 | 0.61万 | 0.6万 | 1.1 | 1957 | 3.10 | 967 | 2997.7 | 2.60 |
2010/3/1 | 0.97万 | 0.9万 | 7.3 | 2840 | 3.40 | 883 | 3002.2 | 0.70 |
2010/4/1 | 1.33万 | 1.2万 | 10.5 | 3672 | 3.61 | 832 | 3003.52 | 0.08 |
2010/5/4 | 1.81万 | 1.5万 | 20.6 | 4402 | 4.11 | 730 | 3000.3 | 3.38 |
2010/6/1 | 2.13万 | 1.8万 | 18.4 | 5124 | 4.16 | 722 | 3003.52 | 3.54 |
2010/7/1 | 2.12万 | 2.1万 | 1.2 | 5969 | 3.56 | 845 | 3008.2 | 2.40 |
2010/8/2 | 2.83万 | 2.4万 | 17.8 | 6681 | 4.23 | 712 | 3011.76 | 1.24 |
2010/9/1 | 3.51万 | 2.7万 | 29.9 | 7308 | 4.80 | 627 | 3009.6 | 4.64 |
2010/10/8 | 4.51万 | 3万 | 50.4 | 7832 | 5.76 | 524 | 3018.24 | 0.64 |
2010/11/1 | 5.02万 | 3.3万 | 52.2 | 8332 | 6.03 | 500 | 3015 | 4.52 |
2010/12/1 | 6.08万 | 3.6万 | 69.0 | 8767 | 6.94 | 435 | 3018.9 | 5.14 |
2011/1/6 | 5.65万 | 3.9万 | 44.9 | 9263 | 6.10 | 496 | 3025.6 | 3.58 |
2011/2/1 | 5.37万 | 4.2万 | 27.9 | 9817 | 5.47 | 554 | 3030.38 | 2.38 |
2011/3/1 | 5.94万 | 4.5万 | 32.0 | 10345 | 5.74 | 528 | 3030.72 | 4.42 |
2011/4/1 | 5.31万 | 4.8万 | 10.6 | 10973 | 4.84 | 628 | 3039.52 | 0.04 |
2011/5/3 | 5.61万 | 5.1万 | 10.1 | 11601 | 4.84 | 628 | 3039.52 | 0.08 |
2011/6/1 | 5.27万 | 5.4万 | -2.4 | 12311 | 4.28 | 710 | 3038.8 | 0.88 |
2011/7/1 | 5.91万 | 5.7万 | 3.6 | 12979 | 4.55 | 668 | 3039.4 | 1.16 |
2011/8/1 | 7.07万 | 6万 | 17.8 | 13562 | 5.21 | 583 | 3037.43 | 4.29 |
2011/9/1 | 7.97万 | 6.3万 | 26.5 | 14101 | 5.65 | 539 | 3045.35 | 0.66 |
2011/10/10 | 7.26万 | 6.6万 | 9.9 | 14718 | 4.93 | 617 | 3041.81 | 4.86 |
2011/11/1 | 7.47万 | 6.9万 | 8.3 | 15344 | 4.87 | 626 | 3048.62 | 2.91 |
2011/12/1 | 7.70万 | 7.2万 | 7.0 | 15977 | 4.82 | 633 | 3051.06 | 3.38 |
2012/1/4 | 6.25万 | 7.5万 | -16.7 | 16798 | 3.72 | 821 | 3054.12 | 3.70 |
2012/2/1 | 7.06万 | 7.8万 | -9.5 | 17559 | 4.02 | 761 | 3059.22 | 2.30 |
2012/3/1 | 7.87万 | 8.1万 | -2.8 | 18269 | 4.31 | 710 | 3060.1 | 3.72 |
2012/4/5 | 8.64万 | 8.4万 | 2.8 | 18941 | 4.56 | 672 | 3064.32 | 3.22 |
2012/5/2 | 8.34万 | 8.7万 | -4.2 | 19665 | 4.24 | 724 | 3069.76 | 1.00 |
2012/6/1 | 8.82万 | 9万 | -2.0 | 20374 | 4.33 | 709 | 3069.97 | 1.79 |
2012/7/2 | 11.47万 | 9.3万 | 23.4 | 20934 | 5.48 | 560 | 3068.8 | 4.75 |
2012/8/1 | 11.57万 | 9.6万 | 20.5 | 21506 | 5.38 | 572 | 3077.36 | 0.94 |
2012/9/3 | 12.01万 | 9.9万 | 21.3 | 22072 | 5.44 | 566 | 3079.04 | 0.20 |
2012/10/8 | 12.69万 | 10.2万 | 24.4 | 22620 | 5.61 | 548 | 3074.28 | 5.16 |
2012/11/1 | 14.17万 | 10.5万 | 35.0 | 23123 | 6.13 | 503 | 3083.39 | 1.21 |
2012/12/3 | 11.96万 | 10.8万 | 10.8 | 23735 | 5.04 | 612 | 3084.48 | 1.33 |
2013/1/4 | 11.30万 | 11.1万 | 1.8 | 24401 | 4.63 | 666 | 3083.58 | 3.56 |
2013/2/1 | 14.22万 | 11.4万 | 24.7 | 24943 | 5.70 | 542 | 3089.4 | 1.31 |
2013/3/1 | 15.70万 | 11.7万 | 34.2 | 25444 | 6.17 | 501 | 3091.17 | 0.84 |
2013/4/1 | 16.72万 | 12万 | 39.3 | 25923 | 6.45 | 479 | 3089.55 | 3.30 |
2013/5/2 | 17.00万 | 12.3万 | 38.2 | 26403 | 6.44 | 480 | 3091.2 | 4.96 |
2013/6/3 | 18.40万 | 12.6万 | 46.0 | 26855 | 6.85 | 452 | 3096.2 | 4.91 |
2013/7/1 | 20.10万 | 12.9万 | 55.8 | 27276 | 7.37 | 421 | 3102.77 | 3.26 |
2013/8/1 | 21.37万 | 13.2万 | 61.9 | 27678 | 7.72 | 402 | 3103.44 | 5.84 |
2013/9/2 | 19.96万 | 13.5万 | 47.9 | 28116 | 7.10 | 438 | 3109.8 | 5.32 |
2013/10/8 | 18.95万 | 13.8万 | 37.3 | 28586 | 6.63 | 470 | 3116.1 | 4.34 |
2013/11/1 | 21.24万 | 14.1万 | 50.6 | 29012 | 7.32 | 426 | 3118.32 | 6.47 |
2013/12/2 | 20.30万 | 14.4万 | 41.0 | 29466 | 6.89 | 454 | 3128.06 | 3.20 |
2014/1/2 | 20.32万 | 14.7万 | 38.2 | 29927 | 6.79 | 461 | 3130.19 | 4.26 |
2014/2/7 | 18.90万 | 15万 | 26.0 | 30432 | 6.21 | 505 | 3136.05 | 2.66 |
2014/3/3 | 19.49万 | 15.3万 | 27.4 | 30930 | 6.30 | 498 | 3137.4 | 3.97 |
2014/4/1 | 18.78万 | 15.6万 | 20.4 | 31456 | 5.97 | 526 | 3140.22 | 5.12 |
2014/5/5 | 18.24万 | 15.9万 | 14.7 | 32008 | 5.70 | 552 | 3146.4 | 4.07 |
2014/6/3 | 17.82万 | 16.2万 | 10.0 | 32584 | 5.47 | 576 | 3150.72 | 3.82 |
2014/7/1 | 17.42万 | 16.5万 | 5.6 | 33185 | 5.25 | 601 | 3155.25 | 3.10 |
2014/8/1 | 18.20万 | 16.8万 | 8.3 | 33771 | 5.39 | 586 | 3158.54 | 2.91 |
2014/9/1 | 18.32万 | 17.1万 | 7.1 | 34364 | 5.33 | 593 | 3160.69 | 3.68 |
2014/10/8 | 20.73万 | 17.4万 | 19.1 | 34897 | 5.94 | 533 | 3166.02 | 2.02 |
2014/11/3 | 20.77万 | 17.7万 | 17.3 | 35437 | 5.86 | 540 | 3164.4 | 5.66 |
2014/12/1 | 20.76万 | 18万 | 15.4 | 35987 | 5.77 | 550 | 3173.5 | 2.23 |
2015/1/5 | 21.66万 | 18.3万 | 18.3 | 36522 | 5.93 | 535 | 3172.55 | 5.41 |
2015/2/2 | 22.78万 | 18.6万 | 22.5 | 37039 | 6.15 | 517 | 3179.55 | 3.81 |
2015/3/2 | 34.58万 | 18.9万 | 83.0 | 37383 | 9.25 | 344 | 3182 | 5.17 |
2015/4/1 | 45.96万 | 19.2万 | 139.4 | 37644 | 12.21 | 261 | 3186.81 | 5.53 |
2015/5/5 | 55.54万 | 19.5万 | 184.8 | 37861 | 14.67 | 217 | 3183.39 | 14.48 |
2015/6/1 | 66.65万 | 19.8万 | 236.6 | 38044 | 17.52 | 183 | 3206.16 | 6.19 |
2015/7/1 | 55.07万 | 20.1万 | 174.0 | 38267 | 14.39 | 223 | 3208.97 | 9.58 |
2015/8/3 | 54.01万 | 20.4万 | 164.8 | 38497 | 14.03 | 230 | 3226.9 | 1.23 |
2015/9/1 | 43.21万 | 20.7万 | 108.7 | 38786 | 11.14 | 289 | 3219.46 | 9.90 |
2015/10/8 | 42.83万 | 21万 | 104.0 | 39081 | 10.96 | 295 | 3233.2 | 6.06 |
2015/11/2 | 49.88万 | 21.3万 | 134.2 | 39336 | 12.68 | 255 | 3233.4 | 11.92 |
2015/12/11 | 54.53万 | 21.6万 | 152.5 | 39572 | 13.78 | 236 | 3252.08 | 5.16 |
2016/1/4 | 47.93万 | 21.9万 | 118.9 | 39843 | 12.03 | 271 | 3260.13 | 2.26 |
2016/2/1 | 39.65万 | 22.2万 | 78.6 | 40173 | 9.87 | 330 | 3257.1 | 7.55 |
2016/3/1 | 41.54万 | 22.5万 | 84.6 | 40491 | 10.26 | 318 | 3262.68 | 9.52 |
2016/4/1 | 49.73万 | 22.8万 | 118.1 | 40759 | 12.20 | 268 | 3269.6 | 12.12 |
2016/5/3 | 48.95万 | 23.1万 | 111.9 | 41035 | 11.93 | 276 | 3292.68 | 1.17 |
2016/6/1 | 49.78万 | 23.4万 | 112.7 | 41308 | 12.05 | 273 | 3289.65 | 5.36 |
2016/7/1 | 50.02万 | 23.7万 | 111.1 | 41582 | 12.03 | 274 | 3296.22 | 4.16 |
2016/8/2 | 53.76万 | 24万 | 124.0 | 41839 | 12.85 | 257 | 3302.45 | 2.08 |
2016/9/1 | 53.76万 | 24.3万 | 121.2 | 42097 | 12.77 | 258 | 3294.66 | 11.96 |
2016/10/10 | 56.57万 | 24.6万 | 130.0 | 42345 | 13.36 | 248 | 3313.28 | 5.30 |
2016/11/1 | 57.71万 | 24.9万 | 131.8 | 42590 | 13.55 | 245 | 3319.75 | 4.12 |
2016/12/1 | 59.11万 | 25.2万 | 134.6 | 42831 | 13.80 | 241 | 3325.8 | 2.20 |
2017/1/3 | 61.58万 | 25.5万 | 141.5 | 43063 | 14.30 | 232 | 3317.6 | 12.59 |
2017/2/3 | 61.87万 | 25.8万 | 139.8 | 43296 | 14.29 | 233 | 3329.57 | 13.21 |
2017/3/1 | 60.99万 | 26.1万 | 133.7 | 43535 | 14.01 | 239 | 3348.39 | 7.61 |
2017/4/5 | 65.12万 | 26.4万 | 146.7 | 43761 | 14.88 | 226 | 3362.88 | 0.72 |
2017/5/2 | 67.68万 | 26.7万 | 153.5 | 43979 | 15.39 | 218 | 3355.02 | 9.30 |
2017/6/1 | 76.20万 | 27万 | 182.2 | 44174 | 17.25 | 195 | 3363.75 | 9.87 |
2017/7/3 | 78.22万 | 27.3万 | 186.5 | 44365 | 17.63 | 191 | 3367.33 | 16.17 |
2017/8/1 | 74.52万 | 27.6万 | 170.0 | 44568 | 16.72 | 203 | 3394.16 | 5.50 |
2017/9/1 | 74.55万 | 27.9万 | 167.2 | 44772 | 16.65 | 204 | 3396.6 | 8.57 |
2017/10/9 | 72.47万 | 28.2万 | 157.0 | 44983 | 16.11 | 211 | 3399.21 | 14.52 |
2017/11/1 | 76.99万 | 28.5万 | 170.2 | 45184 | 17.04 | 201 | 3425.04 | 3.22 |
2017/12/1 | 77.97万 | 28.8万 | 170.7 | 45383 | 17.18 | 199 | 3418.82 | 12.66 |
2018/1/2 | 82.40万 | 29.1万 | 183.1 | 45573 | 18.08 | 190 | 3435.2 | 8.94 |
2018/2/1 | 77.95万 | 29.4万 | 165.2 | 45775 | 17.03 | 202 | 3440.06 | 13.02 |
2018/3/1 | 78.25万 | 29.7万 | 163.5 | 45978 | 17.02 | 203 | 3455.06 | 11.03 |
2018/4/2 | 82.78万 | 30万 | 175.9 | 46171 | 17.93 | 193 | 3460.49 | 16.64 |
2018/5/2 | 87.06万 | 30.3万 | 187.3 | 46357 | 18.78 | 186 | 3493.08 | 0.69 |
2018/6/1 | 96.59万 | 30.6万 | 215.6 | 46525 | 20.76 | 168 | 3487.68 | 6.78 |
2018/7/2 | 86.05万 | 30.9万 | 178.5 | 46715 | 18.42 | 190 | 3499.8 | 1.43 |
2018/8/1 | 80.33万 | 31.2万 | 157.5 | 46919 | 17.12 | 204 | 3492.48 | 10.19 |
2018/9/3 | 79.46万 | 31.5万 | 152.2 | 47127 | 16.86 | 208 | 3506.88 | 5.97 |
2018/10/8 | 84.05万 | 31.8万 | 164.3 | 47325 | 17.76 | 198 | 3516.48 | 2.35 |
2018/11/1 | 47.77万 | 32.1万 | 48.8 | 47676 | 10.02 | 351 | 3517.02 | 4.16 |
2018/12/3 | 42.83万 | 32.4万 | 32.2 | 48071 | 8.91 | 395 | 3519.45 | 5.89 |
2019/1/2 | 32.80万 | 32.7万 | 0.3 | 48594 | 6.75 | 523 | 3530.25 | 0.97 |
2019/2/1 | 25.77万 | 33万 | -21.9 | 49269 | 5.23 | 675 | 3530.25 | 1.95 |
2019/3/1 | 44.94万 | 33.3万 | 35.0 | 49659 | 9.05 | 390 | 3529.5 | 4.64 |
2019/4/1 | 44.55万 | 33.6万 | 32.6 | 50056 | 8.90 | 397 | 3533.3 | 5.49 |
2019/5/6 | 35.39万 | 33.9万 | 4.4 | 50562 | 7.00 | 506 | 3542 | 2.27 |
2019/6/3 | 16.69万 | 34.2万 | -51.2 | 51660 | 3.23 | 1098 | 3546.54 | 0.00 |
2019/7/1 | 15.59万 | 34.5万 | -54.8 | 52862 | 2.95 | 1202 | 3545.9 | 0.64 |
2019/8/1 | 14.31万 | 34.8万 | -58.9 | 54205 | 2.64 | 1343 | 3545.52 | 1.67 |
2019/9/2 | 15.53万 | 35.1万 | -55.7 | 55472 | 2.80 | 1267 | 3547.6 | 1.25 |
2019/10/8 | 18.27万 | 35.4万 | -48.4 | 56571 | 3.23 | 1099 | 3549.77 | 0.34 |
2019/11/1 | 18.06万 | 35.7万 | -49.4 | 57705 | 3.13 | 1134 | 3549.42 | 1.02 |
2019/12/2 | 18.07万 | 36万 | -49.8 | 58861 | 3.07 | 1156 | 3548.92 | 2.55 |
2020/1/2 | 18.43万 | 36.3万 | -49.2 | 60018 | 3.07 | 1157 | 3551.99 | 2.02 |
2020/2/3 | 16.38万 | 36.6万 | -55.2 | 61349 | 2.67 | 1331 | 3553.77 | 2.26 |
2020/3/2 | 16.67万 | 36.9万 | -54.8 | 62686 | 2.66 | 1337 | 3556.42 | 1.87 |
2020/4/1 | 16.03万 | 37.2万 | -56.9 | 64110 | 2.50 | 1424 | 3560 | 0.17 |
2020/5/6 | 14.20万 | 37.5万 | -62.1 | 65758 | 2.16 | 1648 | 3559.68 | 0.65 |
2020/6/1 | 13.77万 | 37.8万 | -63.6 | 67503 | 2.04 | 1745 | 3559.8 | 1.18 |
2020/7/1 | 14.33万 | 38.1万 | -62.4 | 69223 | 2.07 | 1720 | 3560.4 | 1.77 |
2020/9/3 | 17.87万 | 38.4万 | -53.5 | 70631 | 2.53 | 1408 | 3562.24 | 1.70 |
2020/10/9 | 19.29万 | 38.7万 | -50.2 | 71961 | 2.68 | 1330 | 3564.4 | 1.23 |
2020/11/2 | 18.71万 | 39万 | -52.0 | 73359 | 2.55 | 1398 | 3564.9 | 1.96 |
2020/12/1 | 18.55万 | 39.3万 | -52.8 | 74798 | 2.48 | 1439 | 3568.72 | 0.11 |
2021/1/4 | 16.44万 | 39.6万 | -58.5 | 76457 | 2.15 | 1659 | 3566.85 | 2.09 |
2021/2/1 | 13.97万 | 39.9万 | -65.0 | 78463 | 1.78 | 2006 | 3570.68 | 0.34 |
2021/3/1 | 14.01万 | 40.2万 | -65.2 | 80515 | 1.74 | 2052 | 3570.48 | 0.89 |
2021/4/1 | 13.72万 | 40.5万 | -66.1 | 82666 | 1.66 | 2151 | 3570.66 | 1.59 |
2021/5/6 | 14.08万 | 40.8万 | -65.5 | 84818 | 1.66 | 2152 | 3572.32 | 1.53 |
2021/6/1 | 22.07万 | 41.1万 | -46.3 | 86214 | 2.56 | 1396 | 3573.76 | 1.61 |
2021/7/1 | 21.48万 | 41.4万 | -48.1 | 87673 | 2.45 | 1459 | 3574.55 | 2.43 |
2021/8/2 | 21.40万 | 41.7万 | -48.7 | 89164 | 2.40 | 1491 | 3578.4 | 1.02 |
2021/9/1 | 24.79万 | 42万 | -41.0 | 90470 | 2.74 | 1306 | 3578.44 | 2.00 |
2021/10/8 | 32.29万 | 42.3万 | -23.7 | 91484 | 3.53 | 1014 | 3579.42 | 3.01 |
2021/11/1 | 32.47万 | 42.6万 | -23.8 | 92505 | 3.51 | 1021 | 3583.71 | 1.73 |
2021/12/1 | 35.23万 | 42.9万 | -17.9 | 93456 | 3.77 | 951 | 3585.27 | 1.90 |
2022/1/4 | 30.64万 | 43.2万 | -29.1 | 94563 | 3.24 | 1107 | 3586.68 | 2.39 |
2022/2/7 | 30.90万 | 43.5万 | -29.0 | 95674 | 3.23 | 1111 | 3588.53 | 2.93 |
2022/3/1 | 29.54万 | 43.8万 | -32.6 | 96852 | 3.05 | 1178 | 3592.9 | 1.49 |
2022/4/1 | 27.96万 | 44.1万 | -36.6 | 98113 | 2.85 | 1261 | 3593.85 | 2.04 |
2022/5/5 | 24.99万 | 44.4万 | -43.7 | 99546 | 2.51 | 1433 | 3596.83 | 1.09 |