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 | 728 | 4.12 | 728 | 2999.36 | 0.64 |
2010/2/1 | 0.58万 | 0.6万 | -3.2 | 1505 | 3.86 | 777 | 2999.22 | 1.42 |
2010/3/1 | 0.95万 | 0.9万 | 6.1 | 2195 | 4.35 | 690 | 3001.5 | 0.56 |
2010/4/1 | 1.31万 | 1.2万 | 9.5 | 2844 | 4.62 | 649 | 2998.38 | 4.24 |
2010/5/4 | 1.79万 | 1.5万 | 19.0 | 3420 | 5.22 | 576 | 3006.72 | 0.14 |
2010/6/1 | 2.31万 | 1.8万 | 28.6 | 3930 | 5.89 | 510 | 3003.9 | 3.10 |
2010/7/1 | 2.09万 | 2.1万 | -0.5 | 4591 | 4.55 | 661 | 3007.55 | 2.55 |
2010/8/2 | 2.78万 | 2.4万 | 15.8 | 5148 | 5.40 | 557 | 3007.8 | 4.85 |
2010/9/1 | 3.26万 | 2.7万 | 20.8 | 5672 | 5.75 | 524 | 3013 | 4.50 |
2010/10/8 | 3.60万 | 3万 | 20.1 | 6191 | 5.82 | 519 | 3020.58 | 1.42 |
2010/11/1 | 4.05万 | 3.3万 | 22.7 | 6690 | 6.05 | 499 | 3018.95 | 4.47 |
2010/12/1 | 4.26万 | 3.6万 | 18.2 | 7202 | 5.91 | 512 | 3025.92 | 1.97 |
2011/1/4 | 4.92万 | 3.9万 | 26.1 | 7674 | 6.41 | 472 | 3025.52 | 4.34 |
2011/2/1 | 5.02万 | 4.2万 | 19.6 | 8167 | 6.15 | 493 | 3031.95 | 2.25 |
2011/3/1 | 5.98万 | 4.5万 | 32.9 | 8603 | 6.95 | 436 | 3030.2 | 6.25 |
2011/4/1 | 7.14万 | 4.8万 | 48.8 | 8985 | 7.95 | 382 | 3036.9 | 5.80 |
2011/5/3 | 7.29万 | 5.1万 | 43.0 | 9376 | 7.78 | 391 | 3041.98 | 6.52 |
2011/6/1 | 7.05万 | 5.4万 | 30.5 | 9800 | 7.19 | 424 | 3048.56 | 6.46 |
2011/7/1 | 7.06万 | 5.7万 | 23.8 | 10244 | 6.89 | 444 | 3059.16 | 2.32 |
2011/8/1 | 7.54万 | 6万 | 25.6 | 10677 | 7.06 | 433 | 3056.98 | 6.82 |
2011/9/1 | 7.80万 | 6.3万 | 23.8 | 11114 | 7.02 | 437 | 3067.74 | 2.88 |
2011/10/10 | 7.84万 | 6.6万 | 18.8 | 11567 | 6.78 | 453 | 3071.34 | 2.16 |
2011/11/1 | 8.76万 | 6.9万 | 27.0 | 11987 | 7.31 | 420 | 3070.2 | 5.46 |
2011/12/1 | 9.19万 | 7.2万 | 27.6 | 12402 | 7.41 | 415 | 3075.15 | 5.97 |
2012/1/4 | 8.00万 | 7.5万 | 6.6 | 12899 | 6.20 | 497 | 3081.4 | 5.69 |
2012/2/1 | 8.29万 | 7.8万 | 6.3 | 13398 | 6.19 | 499 | 3088.81 | 3.97 |
2012/3/1 | 9.49万 | 8.1万 | 17.1 | 13850 | 6.85 | 452 | 3096.2 | 0.55 |
2012/6/6 | 9.37万 | 8.4万 | 11.5 | 14323 | 6.54 | 473 | 3093.42 | 3.88 |
2012/7/2 | 7.08万 | 8.7万 | -18.6 | 14978 | 4.73 | 655 | 3098.15 | 3.03 |
2012/8/1 | 8.19万 | 9万 | -9.0 | 15568 | 5.26 | 590 | 3103.4 | 0.81 |
2012/9/3 | 9.09万 | 9.3万 | -2.3 | 16118 | 5.64 | 550 | 3102 | 3.02 |
2012/10/8 | 9.32万 | 9.6万 | -2.9 | 16674 | 5.59 | 556 | 3108.04 | 0.00 |
2012/11/1 | 9.63万 | 9.9万 | -2.7 | 17230 | 5.59 | 556 | 3108.04 | 0.00 |
2012/12/3 | 8.84万 | 10.2万 | -13.3 | 17857 | 4.95 | 627 | 3103.65 | 4.39 |
2013/1/4 | 8.85万 | 10.5万 | -15.7 | 18508 | 4.78 | 651 | 3111.78 | 0.65 |
2013/2/1 | 9.53万 | 10.8万 | -11.8 | 19133 | 4.98 | 625 | 3112.5 | 0.58 |
2013/7/15 | 10.47万 | 11.1万 | -5.7 | 19719 | 5.31 | 586 | 3111.66 | 2.00 |
2013/8/1 | 16.05万 | 11.4万 | 40.8 | 20109 | 7.98 | 390 | 3112.2 | 3.47 |
2013/9/2 | 18.35万 | 11.7万 | 56.8 | 20456 | 8.97 | 347 | 3112.59 | 6.54 |
2013/10/8 | 22.53万 | 12万 | 87.7 | 20743 | 10.86 | 287 | 3116.82 | 8.86 |
2013/11/7 | 22.28万 | 12.3万 | 81.1 | 21038 | 10.59 | 295 | 3124.05 | 10.48 |
2013/12/2 | 23.96万 | 12.6万 | 90.2 | 21317 | 11.24 | 279 | 3135.96 | 9.06 |
2014/1/2 | 25.94万 | 12.9万 | 101.1 | 21579 | 12.02 | 262 | 3149.24 | 4.84 |
2014/2/7 | 25.97万 | 13.2万 | 96.8 | 21844 | 11.89 | 265 | 3150.85 | 8.07 |
2014/3/3 | 28.25万 | 13.5万 | 109.3 | 22091 | 12.79 | 247 | 3159.13 | 7.86 |
2014/4/1 | 25.46万 | 13.8万 | 84.5 | 22369 | 11.38 | 278 | 3163.64 | 11.20 |
2014/5/5 | 25.46万 | 14.1万 | 80.6 | 22652 | 11.24 | 283 | 3180.92 | 5.13 |
2014/6/3 | 24.42万 | 14.4万 | 69.6 | 22951 | 10.64 | 299 | 3181.36 | 9.82 |
2014/7/1 | 23.36万 | 14.7万 | 58.9 | 23269 | 10.04 | 318 | 3192.72 | 8.27 |
2014/8/1 | 25.31万 | 15万 | 68.7 | 23567 | 10.74 | 298 | 3200.52 | 8.75 |
2014/9/1 | 26.41万 | 15.3万 | 72.6 | 23857 | 11.07 | 290 | 3210.3 | 7.71 |
2014/10/8 | 27.61万 | 15.6万 | 77.0 | 24138 | 11.44 | 281 | 3214.64 | 11.09 |
2014/11/3 | 31.87万 | 15.9万 | 100.4 | 24385 | 13.07 | 247 | 3228.29 | 8.52 |
2014/12/9 | 39.66万 | 16.2万 | 144.8 | 24586 | 16.13 | 201 | 3242.13 | 3.21 |
2015/1/5 | 36.12万 | 16.5万 | 118.9 | 24809 | 14.56 | 223 | 3246.88 | 1.66 |
2015/2/2 | 44.26万 | 16.8万 | 163.5 | 24992 | 17.71 | 183 | 3240.93 | 9.27 |
2015/3/2 | 53.66万 | 17.1万 | 213.8 | 25144 | 21.34 | 152 | 3243.68 | 15.80 |
2015/4/1 | 50.64万 | 17.4万 | 191.0 | 25307 | 20.01 | 163 | 3261.63 | 13.65 |
2015/5/4 | 52.26万 | 17.7万 | 195.2 | 25467 | 20.52 | 160 | 3283.2 | 5.73 |
2015/6/1 | 56.76万 | 18万 | 215.3 | 25615 | 22.16 | 148 | 3279.68 | 14.97 |
2015/7/1 | 43.95万 | 18.3万 | 140.2 | 25809 | 17.03 | 194 | 3303.82 | 5.81 |
2015/8/3 | 54.32万 | 18.6万 | 192.1 | 25967 | 20.92 | 158 | 3305.36 | 10.08 |
2015/9/1 | 37.83万 | 18.9万 | 100.2 | 26197 | 14.44 | 230 | 3321.2 | 4.32 |
2015/10/8 | 42.88万 | 19.2万 | 123.3 | 26402 | 16.24 | 205 | 3329.2 | 0.64 |
2015/11/2 | 44.27万 | 19.5万 | 127.0 | 26602 | 16.64 | 200 | 3328 | 2.48 |
2015/12/1 | 41.78万 | 19.8万 | 111.0 | 26815 | 15.58 | 213 | 3318.54 | 14.41 |
2016/1/4 | 38.95万 | 20.1万 | 93.8 | 27047 | 14.40 | 232 | 3340.8 | 6.56 |
2016/2/1 | 28.52万 | 20.4万 | 39.8 | 27368 | 10.42 | 321 | 3344.82 | 9.10 |
2016/3/1 | 28.69万 | 20.7万 | 38.6 | 27692 | 10.36 | 324 | 3356.64 | 6.38 |
2016/4/1 | 37.50万 | 21万 | 78.6 | 27943 | 13.42 | 251 | 3368.42 | 0.99 |
2016/5/3 | 34.73万 | 21.3万 | 63.1 | 28216 | 12.31 | 273 | 3360.63 | 9.76 |
2016/6/1 | 32.67万 | 21.6万 | 51.3 | 28510 | 11.46 | 294 | 3369.24 | 10.92 |
2016/7/1 | 32.78万 | 21.9万 | 49.7 | 28807 | 11.38 | 297 | 3379.86 | 11.22 |
2016/8/1 | 33.12万 | 22.2万 | 49.2 | 29105 | 11.38 | 298 | 3391.24 | 11.05 |
2016/9/1 | 34.07万 | 22.5万 | 51.4 | 29399 | 11.59 | 294 | 3407.46 | 5.88 |
2016/10/10 | 34.18万 | 22.8万 | 49.9 | 29696 | 11.51 | 297 | 3418.47 | 0.76 |
2016/11/1 | 34.76万 | 23.1万 | 50.5 | 29991 | 11.59 | 295 | 3419.05 | 0.94 |
2016/12/1 | 35.91万 | 23.4万 | 53.5 | 30279 | 11.86 | 288 | 3415.68 | 5.25 |
2017/1/3 | 32.29万 | 23.7万 | 36.2 | 30603 | 10.55 | 324 | 3418.2 | 7.98 |
2017/2/3 | 32.08万 | 24万 | 33.7 | 30934 | 10.37 | 331 | 3432.47 | 1.68 |
2017/3/1 | 34.22万 | 24.3万 | 40.8 | 31247 | 10.95 | 313 | 3427.35 | 8.48 |
2017/4/5 | 34.28万 | 24.6万 | 39.3 | 31564 | 10.86 | 317 | 3442.62 | 1.69 |
2017/5/2 | 31.50万 | 24.9万 | 26.5 | 31913 | 9.87 | 349 | 3444.63 | 1.37 |
2017/6/1 | 32.39万 | 25.2万 | 28.5 | 32256 | 10.04 | 343 | 3443.72 | 3.65 |
2017/7/3 | 31.21万 | 25.5万 | 22.4 | 32616 | 9.57 | 360 | 3445.2 | 5.83 |
2017/8/1 | 28.53万 | 25.8万 | 10.6 | 33016 | 8.64 | 400 | 3456 | 0.86 |
2017/9/1 | 29.76万 | 26.1万 | 14.0 | 33404 | 8.91 | 388 | 3457.08 | 0.63 |
2017/10/9 | 30.58万 | 26.4万 | 15.8 | 33786 | 9.05 | 382 | 3457.1 | 1.24 |
2017/11/1 | 27.54万 | 26.7万 | 3.2 | 34215 | 8.05 | 429 | 3453.45 | 6.13 |
2017/12/1 | 28.74万 | 27万 | 6.5 | 34632 | 8.30 | 417 | 3461.1 | 4.62 |
2018/1/2 | 29.13万 | 27.3万 | 6.7 | 35049 | 8.31 | 417 | 3465.27 | 5.07 |
2018/2/1 | 24.85万 | 27.6万 | -10.0 | 35546 | 6.99 | 497 | 3474.03 | 1.37 |
2018/3/1 | 26.47万 | 27.9万 | -5.1 | 36019 | 7.35 | 473 | 3476.55 | 0.23 |
2018/4/2 | 24.80万 | 28.2万 | -12.0 | 36531 | 6.79 | 512 | 3476.48 | 0.52 |
2018/5/2 | 22.34万 | 28.5万 | -21.6 | 37108 | 6.02 | 577 | 3473.54 | 3.98 |
2018/6/1 | 23.17万 | 28.8万 | -19.6 | 37674 | 6.15 | 566 | 3480.9 | 0.61 |
2018/7/2 | 20.32万 | 29.1万 | -30.2 | 38331 | 5.30 | 657 | 3482.1 | 0.01 |
2018/8/1 | 22.27万 | 29.4万 | -24.2 | 38939 | 5.72 | 608 | 3477.76 | 4.36 |
2018/9/3 | 21.76万 | 29.7万 | -26.7 | 39572 | 5.50 | 633 | 3481.5 | 4.98 |
2018/10/8 | 26.51万 | 30万 | -11.6 | 40100 | 6.61 | 528 | 3490.08 | 1.39 |
2018/11/1 | 21.64万 | 30.3万 | -28.6 | 40757 | 5.31 | 657 | 3488.67 | 4.18 |
2018/12/3 | 22.28万 | 30.6万 | -27.2 | 41407 | 5.38 | 650 | 3497 | 0.03 |
2019/1/2 | 19.89万 | 30.9万 | -35.6 | 42147 | 4.72 | 740 | 3492.8 | 4.26 |
2019/2/1 | 20.07万 | 31.2万 | -35.7 | 42895 | 4.68 | 748 | 3500.64 | 0.69 |
2019/3/1 | 23.17万 | 31.5万 | -26.4 | 43553 | 5.32 | 658 | 3500.56 | 1.45 |
2019/4/1 | 25.00万 | 31.8万 | -21.4 | 44171 | 5.66 | 618 | 3497.88 | 5.59 |
2019/5/6 | 23.14万 | 32.1万 | -27.9 | 44851 | 5.16 | 680 | 3508.8 | 0.26 |
2019/6/3 | 26.50万 | 32.4万 | -18.2 | 45452 | 5.83 | 601 | 3503.83 | 5.49 |
2019/7/1 | 26.26万 | 32.7万 | -19.7 | 46068 | 5.70 | 616 | 3511.2 | 3.60 |
2019/8/1 | 24.58万 | 33万 | -25.5 | 46736 | 5.26 | 668 | 3513.68 | 4.72 |
2019/9/2 | 24.05万 | 33.3万 | -27.8 | 47430 | 5.07 | 694 | 3518.58 | 4.54 |
2019/10/8 | 24.12万 | 33.6万 | -28.2 | 48134 | 5.01 | 704 | 3527.04 | 0.62 |
2019/11/1 | 24.66万 | 33.9万 | -27.3 | 48832 | 5.05 | 698 | 3524.9 | 3.39 |
2019/12/2 | 24.18万 | 34.2万 | -29.3 | 49555 | 4.88 | 723 | 3528.24 | 3.44 |
2020/1/2 | 24.14万 | 34.5万 | -30.0 | 50291 | 4.80 | 736 | 3532.8 | 2.32 |
2020/2/3 | 21.38万 | 34.8万 | -38.6 | 51137 | 4.18 | 846 | 3536.28 | 1.15 |
2020/3/2 | 21.37万 | 35.1万 | -39.1 | 51997 | 4.11 | 860 | 3534.6 | 3.99 |
2020/4/1 | 19.13万 | 35.4万 | -46.0 | 52978 | 3.61 | 981 | 3541.41 | 1.17 |
2020/5/6 | 19.27万 | 35.7万 | -46.0 | 53970 | 3.57 | 992 | 3541.44 | 2.31 |
2020/6/1 | 21.08万 | 36万 | -41.4 | 54893 | 3.84 | 923 | 3544.32 | 1.73 |
2020/7/1 | 21.87万 | 36.3万 | -39.7 | 55798 | 3.92 | 905 | 3547.6 | 0.19 |
2020/8/3 | 29.09万 | 36.6万 | -20.5 | 56486 | 5.15 | 688 | 3543.2 | 4.78 |
2020/9/1 | 28.54万 | 36.9万 | -22.7 | 57197 | 4.99 | 711 | 3547.89 | 4.87 |
2020/10/9 | 26.09万 | 37.2万 | -29.9 | 57987 | 4.50 | 790 | 3555 | 2.63 |
2020/11/2 | 25.00万 | 37.5万 | -33.3 | 58824 | 4.25 | 837 | 3557.25 | 3.01 |
2020/12/1 | 26.59万 | 37.8万 | -29.7 | 59622 | 4.46 | 798 | 3559.08 | 4.19 |
2021/1/4 | 28.32万 | 38.1万 | -25.7 | 60382 | 4.69 | 760 | 3564.4 | 3.06 |
2021/2/1 | 23.12万 | 38.4万 | -39.8 | 61329 | 3.77 | 947 | 3570.19 | 0.32 |
2021/3/1 | 24.09万 | 38.7万 | -37.7 | 62251 | 3.87 | 922 | 3568.14 | 2.70 |
2021/4/1 | 26.94万 | 39万 | -30.9 | 63087 | 4.27 | 836 | 3569.72 | 3.82 |
2021/5/6 | 25.40万 | 39.3万 | -35.4 | 63988 | 3.97 | 901 | 3576.97 | 0.38 |
2021/6/1 | 27.23万 | 39.6万 | -31.2 | 64839 | 4.20 | 851 | 3574.2 | 3.54 |
2021/7/1 | 26.68万 | 39.9万 | -33.1 | 65721 | 4.06 | 882 | 3580.92 | 0.35 |
2021/8/2 | 26.65万 | 40.2万 | -33.7 | 66616 | 4.00 | 895 | 3580 | 1.62 |
2021/9/1 | 32.33万 | 40.5万 | -20.2 | 67362 | 4.80 | 746 | 3580.8 | 2.44 |
2021/10/8 | 38.22万 | 40.8万 | -6.3 | 68000 | 5.62 | 638 | 3585.56 | 0.12 |
2021/11/1 | 31.23万 | 41.1万 | -24.0 | 68789 | 4.54 | 789 | 3582.06 | 3.74 |
2021/12/1 | 30.76万 | 41.4万 | -25.7 | 69601 | 4.42 | 812 | 3589.04 | 0.51 |
2022/1/4 | 30.15万 | 41.7万 | -27.7 | 70439 | 4.28 | 838 | 3586.64 | 3.41 |
2022/2/7 | 29.24万 | 42万 | -30.4 | 71315 | 4.10 | 876 | 3591.6 | 1.87 |
2022/3/1 | 31.10万 | 42.3万 | -26.5 | 72149 | 4.31 | 834 | 3594.54 | 0.80 |
2022/4/1 | 31.31万 | 42.6万 | -26.5 | 72987 | 4.29 | 838 | 3595.02 | 1.12 |
2022/5/5 | 33.64万 | 42.9万 | -21.6 | 73775 | 4.56 | 788 | 3593.28 | 3.98 |