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 | 280 | 10.71 | 280 | 2998.8 | 1.20 |
2010/2/1 | 0.58万 | 0.6万 | -3.5 | 581 | 9.97 | 301 | 3000.97 | 0.23 |
2010/3/1 | 0.94万 | 0.9万 | 4.2 | 854 | 10.98 | 273 | 2997.54 | 3.89 |
2010/4/1 | 1.24万 | 1.2万 | 3.4 | 1126 | 11.02 | 272 | 2997.44 | 7.88 |
2010/5/4 | 1.49万 | 1.5万 | -1.0 | 1412 | 10.52 | 286 | 3008.72 | 4.48 |
2010/6/1 | 1.44万 | 1.8万 | -19.8 | 1785 | 8.09 | 373 | 3017.57 | 0.11 |
2010/7/1 | 1.69万 | 2.1万 | -19.5 | 2172 | 7.78 | 387 | 3010.86 | 6.93 |
2010/8/2 | 2.31万 | 2.4万 | -3.8 | 2499 | 9.24 | 327 | 3021.48 | 3.24 |
2010/9/1 | 2.68万 | 2.7万 | -0.9 | 2817 | 9.50 | 318 | 3021 | 6.96 |
2010/10/8 | 3.04万 | 3万 | 1.3 | 3129 | 9.71 | 312 | 3029.52 | 5.40 |
2010/11/1 | 3.85万 | 3.3万 | 16.8 | 3396 | 11.35 | 267 | 3030.45 | 9.87 |
2010/12/1 | 3.91万 | 3.6万 | 8.5 | 3683 | 10.61 | 287 | 3045.07 | 5.12 |
2011/1/4 | 4.25万 | 3.9万 | 9.1 | 3968 | 10.72 | 285 | 3055.2 | 0.11 |
2011/2/1 | 4.65万 | 4.2万 | 10.6 | 4247 | 10.94 | 279 | 3052.26 | 3.16 |
2011/3/1 | 5.86万 | 4.5万 | 30.1 | 4481 | 13.07 | 234 | 3058.38 | 0.20 |
2011/4/1 | 5.91万 | 4.8万 | 23.1 | 4725 | 12.51 | 244 | 3052.44 | 6.34 |
2011/5/3 | 5.64万 | 5.1万 | 10.5 | 4996 | 11.28 | 271 | 3056.88 | 8.24 |
2011/6/1 | 5.36万 | 5.4万 | -0.7 | 5299 | 10.12 | 303 | 3066.36 | 7.00 |
2011/7/1 | 5.78万 | 5.7万 | 1.3 | 5597 | 10.32 | 298 | 3075.36 | 5.00 |
2011/8/1 | 6.01万 | 6万 | 0.1 | 5900 | 10.18 | 303 | 3084.54 | 0.82 |
2011/9/1 | 6.08万 | 6.3万 | -3.4 | 6215 | 9.79 | 315 | 3083.85 | 2.33 |
2011/10/10 | 5.79万 | 6.6万 | -12.3 | 6565 | 8.82 | 350 | 3087 | 1.51 |
2011/11/1 | 6.00万 | 6.9万 | -13.0 | 6921 | 8.67 | 356 | 3086.52 | 3.50 |
2011/12/1 | 7.24万 | 7.2万 | 0.5 | 7230 | 10.01 | 309 | 3093.09 | 0.43 |
2012/1/4 | 4.83万 | 7.5万 | -35.6 | 7725 | 6.25 | 495 | 3093.75 | 0.20 |
2012/2/1 | 5.08万 | 7.8万 | -34.9 | 8226 | 6.17 | 501 | 3091.17 | 2.98 |
2012/3/1 | 6.36万 | 8.1万 | -21.4 | 8646 | 7.36 | 420 | 3091.2 | 5.93 |
2012/4/5 | 6.71万 | 8.4万 | -20.1 | 9065 | 7.40 | 419 | 3100.6 | 2.46 |
2012/5/2 | 7.49万 | 8.7万 | -13.9 | 9457 | 7.92 | 392 | 3104.64 | 0.88 |
2012/6/1 | 7.50万 | 9万 | -16.7 | 9865 | 7.60 | 408 | 3100.8 | 5.60 |
2012/7/2 | 7.12万 | 9.3万 | -23.5 | 10316 | 6.90 | 451 | 3111.9 | 0.10 |
2012/8/1 | 7.09万 | 9.6万 | -26.2 | 10789 | 6.57 | 473 | 3107.61 | 4.49 |
2012/9/3 | 7.19万 | 9.9万 | -27.3 | 11277 | 6.38 | 488 | 3113.44 | 3.15 |
2012/10/8 | 7.07万 | 10.2万 | -30.7 | 11797 | 5.99 | 520 | 3114.8 | 4.94 |
2012/11/1 | 7.52万 | 10.5万 | -28.4 | 12308 | 6.11 | 511 | 3122.21 | 2.47 |
2012/12/3 | 5.90万 | 10.8万 | -45.4 | 12996 | 4.54 | 688 | 3123.52 | 3.62 |
2013/1/4 | 7.76万 | 11.1万 | -30.1 | 13542 | 5.73 | 546 | 3128.58 | 2.19 |
2013/2/1 | 8.90万 | 11.4万 | -21.9 | 14036 | 6.34 | 494 | 3131.96 | 1.00 |
2013/3/1 | 9.24万 | 11.7万 | -21.0 | 14528 | 6.36 | 492 | 3129.12 | 4.84 |
2013/4/1 | 11.38万 | 12万 | -5.1 | 14939 | 7.62 | 411 | 3131.82 | 6.98 |
2013/5/2 | 9.86万 | 12.3万 | -19.8 | 15431 | 6.39 | 492 | 3143.88 | 1.89 |
2013/6/3 | 11.42万 | 12.6万 | -9.3 | 15868 | 7.20 | 437 | 3146.4 | 1.27 |
2013/7/1 | 10.28万 | 12.9万 | -20.3 | 16369 | 6.28 | 501 | 3146.28 | 2.66 |
2013/8/1 | 11.49万 | 13.2万 | -12.9 | 16830 | 6.83 | 461 | 3148.63 | 2.96 |
2013/9/2 | 11.15万 | 13.5万 | -17.4 | 17319 | 6.44 | 489 | 3149.16 | 5.39 |
2013/10/8 | 11.17万 | 13.8万 | -19.0 | 17822 | 6.27 | 503 | 3153.81 | 6.13 |
2013/11/1 | 14.50万 | 14.1万 | 2.9 | 18219 | 7.96 | 397 | 3160.12 | 5.95 |
2013/12/2 | 12.69万 | 14.4万 | -11.9 | 18686 | 6.79 | 467 | 3170.93 | 1.10 |
2014/1/2 | 12.71万 | 14.7万 | -13.6 | 19164 | 6.63 | 478 | 3169.14 | 3.99 |
2014/2/7 | 12.47万 | 15万 | -16.9 | 19665 | 6.34 | 501 | 3176.34 | 0.78 |
2014/3/3 | 15.73万 | 15.3万 | 2.8 | 20070 | 7.84 | 405 | 3175.2 | 2.70 |
2014/5/9 | 13.04万 | 15.6万 | -16.4 | 20571 | 6.34 | 501 | 3176.34 | 4.26 |
2014/6/3 | 16.08万 | 15.9万 | 1.1 | 20986 | 7.66 | 415 | 3178.9 | 5.95 |
2014/7/1 | 16.35万 | 16.2万 | 0.9 | 21403 | 7.64 | 417 | 3185.88 | 4.93 |
2014/8/1 | 18.15万 | 16.5万 | 10.0 | 21786 | 8.33 | 383 | 3190.39 | 5.34 |
2014/9/1 | 19.49万 | 16.8万 | 16.0 | 22149 | 8.80 | 363 | 3194.4 | 6.67 |
2014/10/8 | 24.44万 | 17.1万 | 42.9 | 22443 | 10.89 | 294 | 3201.66 | 6.09 |
2014/11/3 | 26.06万 | 17.4万 | 49.8 | 22723 | 11.47 | 280 | 3211.6 | 2.23 |
2014/12/1 | 24.82万 | 17.7万 | 40.2 | 23021 | 10.78 | 298 | 3212.44 | 3.63 |
2015/1/5 | 22.24万 | 18万 | 23.5 | 23359 | 9.52 | 338 | 3217.76 | 1.94 |
2015/2/2 | 23.24万 | 18.3万 | 27.0 | 23687 | 9.81 | 328 | 3217.68 | 3.96 |
2015/3/2 | 25.93万 | 18.6万 | 39.4 | 23985 | 10.81 | 298 | 3221.38 | 4.22 |
2015/4/1 | 30.18万 | 18.9万 | 59.7 | 24244 | 12.45 | 259 | 3224.55 | 5.26 |
2015/5/4 | 36.81万 | 19.2万 | 91.7 | 24458 | 15.05 | 214 | 3220.7 | 14.37 |
2015/6/1 | 46.26万 | 19.5万 | 137.2 | 24631 | 18.78 | 173 | 3248.94 | 0.50 |
2015/7/1 | 38.01万 | 19.8万 | 92.0 | 24843 | 15.30 | 212 | 3243.6 | 6.35 |
2015/8/3 | 30.11万 | 20.1万 | 49.8 | 25114 | 11.99 | 271 | 3249.29 | 7.01 |
2015/9/1 | 23.28万 | 20.4万 | 14.1 | 25471 | 9.14 | 357 | 3262.98 | 0.33 |
2015/10/8 | 23.86万 | 20.7万 | 15.3 | 25824 | 9.24 | 353 | 3261.72 | 1.92 |
2015/11/2 | 31.03万 | 21万 | 47.8 | 26098 | 11.89 | 274 | 3257.86 | 7.69 |
2015/12/1 | 33.03万 | 21.3万 | 55.1 | 26359 | 12.53 | 261 | 3270.33 | 2.92 |
2016/1/4 | 37.86万 | 21.6万 | 75.3 | 26589 | 14.24 | 230 | 3275.2 | 0.97 |
2016/2/1 | 22.34万 | 21.9万 | 2.0 | 26984 | 8.28 | 395 | 3270.6 | 6.54 |
2016/3/1 | 22.97万 | 22.2万 | 3.5 | 27375 | 8.39 | 391 | 3280.49 | 3.19 |
2016/4/1 | 28.69万 | 22.5万 | 27.5 | 27692 | 10.36 | 317 | 3284.12 | 2.75 |
2016/6/3 | 26.97万 | 22.8万 | 18.3 | 28033 | 9.62 | 341 | 3280.42 | 9.19 |
2016/7/1 | 28.45万 | 23.1万 | 23.1 | 28361 | 10.03 | 328 | 3289.84 | 8.97 |
2016/8/1 | 27.07万 | 23.4万 | 15.7 | 28711 | 9.43 | 350 | 3300.5 | 7.28 |
2016/9/1 | 28.30万 | 23.7万 | 19.4 | 29051 | 9.74 | 340 | 3311.6 | 3.46 |
2016/10/10 | 29.06万 | 24万 | 21.1 | 29386 | 9.89 | 335 | 3313.15 | 5.36 |
2016/11/1 | 37.89万 | 24.3万 | 55.9 | 29646 | 12.78 | 260 | 3322.8 | 1.07 |
2016/12/1 | 43.02万 | 24.6万 | 74.9 | 29876 | 14.40 | 230 | 3312 | 12.94 |
2017/1/3 | 36.63万 | 24.9万 | 47.1 | 30150 | 12.15 | 274 | 3329.1 | 8.79 |
2017/2/3 | 44.75万 | 25.2万 | 77.6 | 30377 | 14.73 | 227 | 3343.71 | 2.97 |
2017/3/1 | 45.11万 | 25.5万 | 76.9 | 30604 | 14.74 | 227 | 3345.98 | 3.66 |
2017/4/5 | 57.72万 | 25.8万 | 123.7 | 30782 | 18.75 | 178 | 3337.5 | 15.81 |
2017/5/2 | 51.19万 | 26.1万 | 96.1 | 30985 | 16.52 | 203 | 3353.56 | 15.56 |
2017/6/1 | 27.33万 | 26.4万 | 3.5 | 31373 | 8.71 | 388 | 3379.48 | 5.19 |
2017/7/3 | 31.74万 | 26.7万 | 18.9 | 31711 | 10.01 | 338 | 3383.38 | 6.49 |
2017/8/1 | 30.69万 | 27万 | 13.7 | 32065 | 9.57 | 354 | 3387.78 | 8.58 |
2017/9/1 | 33.66万 | 27.3万 | 23.3 | 32392 | 10.39 | 327 | 3397.53 | 7.40 |
2017/10/9 | 38.95万 | 27.6万 | 41.1 | 32678 | 11.92 | 286 | 3409.12 | 3.21 |
2017/11/1 | 33.93万 | 27.9万 | 21.6 | 33010 | 10.28 | 332 | 3412.96 | 2.58 |
2017/12/1 | 30.91万 | 28.2万 | 9.6 | 33379 | 9.26 | 369 | 3416.94 | 1.19 |
2018/1/2 | 32.15万 | 28.5万 | 12.8 | 33737 | 9.53 | 358 | 3411.74 | 7.57 |
2018/2/1 | 29.29万 | 28.8万 | 1.7 | 34136 | 8.58 | 399 | 3423.42 | 3.47 |
2018/3/1 | 28.16万 | 29.1万 | -3.2 | 34556 | 8.15 | 420 | 3423 | 7.35 |
2018/4/2 | 28.78万 | 29.4万 | -2.1 | 34973 | 8.23 | 417 | 3431.91 | 5.79 |
2018/5/2 | 26.61万 | 29.7万 | -10.4 | 35431 | 7.51 | 458 | 3439.58 | 3.91 |
2018/6/1 | 24.33万 | 30万 | -18.9 | 35940 | 6.77 | 509 | 3445.93 | 1.47 |
2018/7/2 | 20.94万 | 30.3万 | -30.9 | 36541 | 5.73 | 601 | 3443.73 | 5.14 |
2018/8/1 | 22.85万 | 30.6万 | -25.3 | 37101 | 6.16 | 560 | 3449.6 | 4.41 |
2018/9/3 | 22.01万 | 30.9万 | -28.8 | 37693 | 5.84 | 592 | 3457.28 | 1.14 |
2018/10/8 | 20.96万 | 31.2万 | -32.8 | 38325 | 5.47 | 632 | 3457.04 | 2.52 |
2018/11/1 | 19.09万 | 31.5万 | -39.4 | 39032 | 4.89 | 707 | 3457.23 | 4.85 |
2018/12/3 | 21.85万 | 31.8万 | -31.3 | 39661 | 5.51 | 629 | 3465.79 | 1.14 |
2019/1/2 | 20.30万 | 32.1万 | -36.8 | 40350 | 5.03 | 689 | 3465.67 | 2.41 |
2019/2/1 | 22.06万 | 32.4万 | -31.9 | 40995 | 5.38 | 645 | 3470.1 | 0.39 |
2019/3/1 | 27.12万 | 32.7万 | -17.1 | 41526 | 6.53 | 531 | 3467.43 | 3.45 |
2019/4/1 | 40.05万 | 33万 | 21.4 | 41889 | 9.56 | 363 | 3470.28 | 4.05 |
2019/5/6 | 35.87万 | 33.3万 | 7.7 | 42299 | 8.48 | 410 | 3476.8 | 1.57 |
2019/6/3 | 45.82万 | 33.6万 | 36.4 | 42622 | 10.75 | 323 | 3472.25 | 7.70 |
2019/7/1 | 56.87万 | 33.9万 | 67.7 | 42885 | 13.26 | 263 | 3487.38 | 0.27 |
2019/8/1 | 66.48万 | 34.2万 | 94.4 | 43111 | 15.42 | 226 | 3484.92 | 3.00 |
2019/9/2 | 71.91万 | 34.5万 | 108.4 | 43321 | 16.60 | 210 | 3486 | 4.91 |
2019/10/8 | 72.05万 | 34.8万 | 107.0 | 43532 | 16.55 | 211 | 3492.05 | 3.77 |
2019/11/1 | 62.12万 | 35.1万 | 77.0 | 43778 | 14.19 | 246 | 3490.74 | 8.86 |
2019/12/2 | 59.28万 | 35.4万 | 67.4 | 44038 | 13.46 | 260 | 3499.6 | 8.85 |
2020/1/2 | 66.72万 | 35.7万 | 86.9 | 44271 | 15.07 | 233 | 3511.31 | 5.99 |
2020/2/3 | 53.39万 | 36万 | 48.3 | 44565 | 11.98 | 294 | 3522.12 | 1.18 |
2020/3/2 | 56.50万 | 36.3万 | 55.7 | 44844 | 12.60 | 279 | 3515.4 | 9.08 |
2020/4/1 | 64.39万 | 36.6万 | 75.9 | 45091 | 14.28 | 247 | 3527.16 | 6.39 |
2020/5/6 | 51.89万 | 36.9万 | 40.6 | 45400 | 11.43 | 309 | 3531.87 | 8.08 |
2020/6/1 | 54.97万 | 37.2万 | 47.8 | 45694 | 12.03 | 294 | 3536.82 | 11.21 |
2020/7/1 | 54.96万 | 37.5万 | 46.6 | 45991 | 11.95 | 297 | 3549.15 | 10.09 |
2020/8/3 | 52.88万 | 37.8万 | 39.9 | 46303 | 11.42 | 312 | 3563.04 | 6.28 |
2020/9/1 | 57.36万 | 38.1万 | 50.5 | 46593 | 12.31 | 290 | 3569.9 | 5.71 |
2020/10/9 | 52.96万 | 38.4万 | 37.9 | 46910 | 11.29 | 317 | 3578.93 | 2.39 |
2020/11/2 | 53.32万 | 38.7万 | 37.8 | 47227 | 11.29 | 317 | 3578.93 | 4.78 |
2020/12/1 | 51.60万 | 39万 | 32.3 | 47557 | 10.85 | 330 | 3580.5 | 7.99 |
2021/1/4 | 49.49万 | 39.3万 | 25.9 | 47905 | 10.33 | 348 | 3594.84 | 1.64 |
2021/2/1 | 45.25万 | 39.6万 | 14.3 | 48289 | 9.37 | 384 | 3598.08 | 0.04 |
2021/3/1 | 45.37万 | 39.9万 | 13.7 | 48675 | 9.32 | 386 | 3597.52 | 0.64 |
2021/4/1 | 50.45万 | 40.2万 | 25.5 | 49024 | 10.29 | 349 | 3591.21 | 7.58 |
2021/5/6 | 49.14万 | 40.5万 | 21.3 | 49386 | 9.95 | 362 | 3601.9 | 4.47 |
2021/6/1 | 52.02万 | 40.8万 | 27.5 | 49731 | 10.46 | 345 | 3608.7 | 2.14 |
2021/7/1 | 47.90万 | 41.1万 | 16.6 | 50108 | 9.56 | 377 | 3604.12 | 8.86 |
2021/8/2 | 47.46万 | 41.4万 | 14.6 | 50493 | 9.40 | 385 | 3619 | 2.85 |
2021/9/1 | 51.76万 | 41.7万 | 24.1 | 50849 | 10.18 | 356 | 3624.08 | 0.62 |
2021/10/8 | 47.45万 | 42万 | 13.0 | 51240 | 9.26 | 391 | 3620.66 | 4.66 |
2021/11/1 | 43.71万 | 42.3万 | 3.3 | 51669 | 8.46 | 429 | 3629.34 | 0.64 |
2021/12/1 | 48.93万 | 42.6万 | 14.9 | 52055 | 9.40 | 386 | 3628.4 | 2.21 |
2022/1/4 | 55.07万 | 42.9万 | 28.4 | 52400 | 10.51 | 345 | 3625.95 | 6.88 |
2022/2/7 | 52.55万 | 43.2万 | 21.7 | 52765 | 9.96 | 365 | 3635.4 | 4.31 |
2022/3/1 | 53.81万 | 43.5万 | 23.7 | 53124 | 10.13 | 359 | 3636.67 | 7.34 |
2022/4/1 | 49.03万 | 43.8万 | 11.9 | 53522 | 9.16 | 398 | 3645.68 | 5.67 |
2022/5/5 | 38.42万 | 44.1万 | -12.9 | 54036 | 7.11 | 514 | 3654.54 | 2.48 |