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 | 1010 | 2.97 | 1010 | 2999.7 | 0.30 |
2010/2/1 | 0.57万 | 0.6万 | -4.7 | 2125 | 2.69 | 1115 | 2999.35 | 0.95 |
2010/3/1 | 0.94万 | 0.9万 | 3.9 | 3128 | 2.99 | 1003 | 2998.97 | 2.28 |
2010/4/1 | 1.38万 | 1.2万 | 14.9 | 3998 | 3.45 | 870 | 3001.5 | 2.03 |
2010/5/4 | 1.45万 | 1.5万 | -3.2 | 5041 | 2.88 | 1043 | 3003.84 | 1.72 |
2010/6/1 | 1.55万 | 1.8万 | -14.1 | 6258 | 2.47 | 1217 | 3005.99 | 1.29 |
2010/7/1 | 1.61万 | 2.1万 | -23.1 | 7690 | 2.10 | 1432 | 3007.2 | 1.37 |
2010/8/2 | 2.22万 | 2.4万 | -7.4 | 8893 | 2.50 | 1203 | 3007.5 | 2.44 |
2010/9/1 | 2.67万 | 2.7万 | -1.2 | 10025 | 2.66 | 1132 | 3011.12 | 1.26 |
2010/10/8 | 2.98万 | 3万 | -0.7 | 11153 | 2.67 | 1128 | 3011.76 | 1.88 |
2010/11/1 | 3.65万 | 3.3万 | 10.5 | 12158 | 3.00 | 1005 | 3015 | 0.52 |
2010/12/1 | 3.96万 | 3.6万 | 10.0 | 13160 | 3.01 | 1002 | 3016.02 | 0.02 |
2011/1/4 | 4.42万 | 3.9万 | 13.3 | 14123 | 3.13 | 963 | 3014.19 | 1.87 |
2011/2/1 | 5.03万 | 4.2万 | 19.8 | 15023 | 3.35 | 900 | 3015 | 2.93 |
2011/3/1 | 5.70万 | 4.5万 | 26.6 | 15864 | 3.59 | 841 | 3019.19 | 1.67 |
2011/4/1 | 6.20万 | 4.8万 | 29.2 | 16676 | 3.72 | 812 | 3020.64 | 1.89 |
2011/5/3 | 6.34万 | 5.1万 | 24.3 | 17511 | 3.62 | 835 | 3022.7 | 1.72 |
2011/6/1 | 5.85万 | 5.4万 | 8.4 | 18465 | 3.17 | 954 | 3024.18 | 1.96 |
2011/7/1 | 6.25万 | 5.7万 | 9.6 | 19405 | 3.22 | 940 | 3026.8 | 1.30 |
2011/8/1 | 6.36万 | 6万 | 6.0 | 20375 | 3.12 | 970 | 3026.4 | 3.00 |
2011/9/1 | 6.50万 | 6.3万 | 3.1 | 21372 | 3.04 | 997 | 3030.88 | 1.52 |
2011/10/10 | 5.82万 | 6.6万 | -11.9 | 22547 | 2.58 | 1175 | 3031.5 | 2.42 |
2011/11/1 | 5.96万 | 6.9万 | -13.6 | 23756 | 2.51 | 1209 | 3034.59 | 1.75 |
2011/12/1 | 6.43万 | 7.2万 | -10.7 | 24933 | 2.58 | 1177 | 3036.66 | 1.43 |
2012/1/4 | 5.07万 | 7.5万 | -32.5 | 26524 | 1.91 | 1591 | 3038.81 | 0.71 |
2012/2/1 | 5.24万 | 7.8万 | -32.9 | 28158 | 1.86 | 1634 | 3039.24 | 0.99 |
2012/3/1 | 6.72万 | 8.1万 | -17.0 | 29491 | 2.28 | 1333 | 3039.24 | 1.98 |
2012/4/5 | 6.50万 | 8.4万 | -22.7 | 30940 | 2.10 | 1449 | 3042.9 | 0.30 |
2012/5/2 | 7.61万 | 8.7万 | -12.6 | 32229 | 2.36 | 1289 | 3042.04 | 1.46 |
2012/6/1 | 7.17万 | 9万 | -20.3 | 33658 | 2.13 | 1429 | 3043.77 | 1.19 |
2012/7/2 | 6.80万 | 9.3万 | -26.9 | 35236 | 1.93 | 1578 | 3045.54 | 0.61 |
2012/8/1 | 6.37万 | 9.6万 | -33.7 | 37007 | 1.72 | 1771 | 3046.12 | 0.64 |
2012/9/3 | 7.97万 | 9.9万 | -19.5 | 38479 | 2.07 | 1472 | 3047.04 | 0.36 |
2012/10/8 | 8.31万 | 10.2万 | -18.5 | 39944 | 2.08 | 1465 | 3047.2 | 0.56 |
2012/11/2 | 10.37万 | 10.5万 | -1.2 | 41153 | 2.52 | 1209 | 3046.68 | 1.64 |
2012/12/3 | 12.16万 | 10.8万 | 12.6 | 42212 | 2.88 | 1059 | 3049.92 | 0.04 |
2013/1/4 | 13.52万 | 11.1万 | 21.8 | 43186 | 3.13 | 974 | 3048.62 | 1.37 |
2013/2/1 | 14.90万 | 11.4万 | 30.7 | 44088 | 3.38 | 902 | 3048.76 | 2.60 |
2013/3/1 | 14.55万 | 11.7万 | 24.3 | 45033 | 3.23 | 945 | 3052.35 | 1.61 |
2013/4/1 | 13.14万 | 12万 | 9.5 | 46105 | 2.85 | 1072 | 3055.2 | 0.37 |
2013/5/2 | 11.69万 | 12.3万 | -4.9 | 47342 | 2.47 | 1237 | 3055.39 | 0.55 |
2013/6/3 | 14.32万 | 12.6万 | 13.6 | 48374 | 2.96 | 1032 | 3054.72 | 1.78 |
2013/7/1 | 10.42万 | 12.9万 | -19.3 | 49837 | 2.09 | 1463 | 3057.67 | 0.60 |
2013/8/1 | 10.77万 | 13.2万 | -18.4 | 51293 | 2.10 | 1456 | 3057.6 | 1.28 |
2013/9/2 | 14.31万 | 13.5万 | 6.0 | 52413 | 2.73 | 1120 | 3057.6 | 2.56 |
2013/10/8 | 14.93万 | 13.8万 | 8.2 | 53510 | 2.79 | 1097 | 3060.63 | 2.09 |
2013/11/1 | 12.77万 | 14.1万 | -9.4 | 54825 | 2.33 | 1315 | 3063.95 | 0.86 |
2013/12/2 | 14.01万 | 14.4万 | -2.7 | 56051 | 2.50 | 1226 | 3065 | 0.67 |
2014/1/2 | 17.12万 | 14.7万 | 16.5 | 57073 | 3.00 | 1022 | 3066 | 0.33 |
2014/2/7 | 21.54万 | 15万 | 43.6 | 57897 | 3.72 | 824 | 3065.28 | 1.38 |
2014/3/3 | 24.22万 | 15.3万 | 58.3 | 58639 | 4.13 | 742 | 3064.46 | 3.59 |
2014/4/1 | 19.89万 | 15.6万 | 27.5 | 59558 | 3.34 | 919 | 3069.46 | 2.18 |
2014/5/5 | 21.51万 | 15.9万 | 35.3 | 60421 | 3.56 | 863 | 3072.28 | 1.53 |
2014/6/3 | 22.06万 | 16.2万 | 36.2 | 61275 | 3.60 | 854 | 3074.4 | 0.94 |
2014/7/1 | 24.76万 | 16.5万 | 50.0 | 62045 | 3.99 | 770 | 3072.3 | 3.99 |
2014/8/1 | 23.39万 | 16.8万 | 39.2 | 62873 | 3.72 | 828 | 3080.16 | 0.11 |
2014/9/1 | 25.90万 | 17.1万 | 51.4 | 63629 | 4.07 | 756 | 3076.92 | 3.46 |
2014/10/8 | 32.89万 | 17.4万 | 89.0 | 64231 | 5.12 | 602 | 3082.24 | 1.60 |
2014/11/3 | 29.34万 | 17.7万 | 65.8 | 64913 | 4.52 | 682 | 3082.64 | 2.81 |
2014/12/1 | 28.29万 | 18万 | 57.1 | 65629 | 4.31 | 716 | 3085.96 | 2.29 |
2015/6/30 | 34.37万 | 18.3万 | 87.8 | 66224 | 5.19 | 595 | 3088.05 | 2.49 |
2015/7/1 | 38.52万 | 18.6万 | 107.1 | 66760 | 5.77 | 536 | 3092.72 | 0.31 |
2015/8/3 | 39.03万 | 18.9万 | 106.5 | 67293 | 5.80 | 533 | 3091.4 | 1.94 |
2015/9/1 | 31.80万 | 19.2万 | 65.6 | 67954 | 4.68 | 661 | 3093.48 | 1.81 |
2015/10/8 | 33.67万 | 19.5万 | 72.7 | 68584 | 4.91 | 630 | 3093.3 | 3.79 |
2015/11/2 | 43.59万 | 19.8万 | 120.1 | 69075 | 6.31 | 491 | 3098.21 | 2.67 |
2015/12/1 | 65.24万 | 20.1万 | 224.6 | 69405 | 9.40 | 330 | 3102 | 1.55 |
2016/1/4 | 65.83万 | 20.4万 | 222.7 | 69733 | 9.44 | 328 | 3096.32 | 8.79 |
2016/2/1 | 35.74万 | 20.7万 | 72.6 | 70345 | 5.08 | 612 | 3108.96 | 4.94 |
2016/3/1 | 36.26万 | 21万 | 72.7 | 70955 | 5.11 | 610 | 3117.1 | 1.73 |
2016/4/1 | 45.44万 | 21.3万 | 113.3 | 71445 | 6.36 | 490 | 3116.4 | 4.16 |
2016/5/3 | 44.82万 | 21.6万 | 107.5 | 71946 | 6.23 | 501 | 3121.23 | 3.49 |
2016/6/1 | 53.91万 | 21.9万 | 146.2 | 72365 | 7.45 | 419 | 3121.55 | 6.67 |
2016/7/1 | 66.17万 | 22.2万 | 198.0 | 72709 | 9.10 | 344 | 3130.4 | 4.49 |
2016/8/1 | 57.39万 | 22.5万 | 155.1 | 73108 | 7.85 | 399 | 3132.15 | 7.23 |
2016/9/1 | 61.72万 | 22.8万 | 170.7 | 73482 | 8.40 | 374 | 3141.6 | 5.01 |
2016/10/10 | 60.42万 | 23.1万 | 161.6 | 73867 | 8.18 | 385 | 3149.3 | 2.31 |
2016/11/1 | 60.59万 | 23.4万 | 158.9 | 74253 | 8.16 | 386 | 3149.76 | 4.17 |
2016/12/1 | 63.28万 | 23.7万 | 167.0 | 74625 | 8.48 | 372 | 3154.56 | 3.54 |
2017/1/3 | 54.19万 | 24万 | 125.8 | 75062 | 7.22 | 437 | 3155.14 | 6.50 |
2017/2/3 | 52.03万 | 24.3万 | 114.1 | 75521 | 6.89 | 459 | 3162.51 | 5.62 |
2017/3/1 | 51.44万 | 24.6万 | 109.1 | 75989 | 6.77 | 468 | 3168.36 | 5.39 |
2017/4/5 | 51.31万 | 24.9万 | 106.0 | 76462 | 6.71 | 473 | 3173.83 | 5.32 |
2017/5/2 | 46.81万 | 25.2万 | 85.7 | 76985 | 6.08 | 523 | 3179.84 | 4.63 |
2017/6/1 | 50.74万 | 25.5万 | 99.0 | 77471 | 6.55 | 486 | 3183.3 | 5.80 |
2017/7/3 | 50.68万 | 25.8万 | 96.4 | 77962 | 6.50 | 491 | 3191.5 | 3.40 |
2017/8/1 | 48.42万 | 26.1万 | 85.5 | 78480 | 6.17 | 518 | 3196.06 | 2.23 |
2017/9/1 | 48.90万 | 26.4万 | 85.2 | 78997 | 6.19 | 517 | 3200.23 | 0.29 |
2017/10/9 | 56.72万 | 26.7万 | 112.4 | 79445 | 7.14 | 448 | 3198.72 | 2.10 |
2017/11/1 | 55.69万 | 27万 | 106.3 | 79904 | 6.97 | 459 | 3199.23 | 3.68 |
2017/12/1 | 62.57万 | 27.3万 | 129.2 | 80315 | 7.79 | 411 | 3201.69 | 4.90 |
2018/1/2 | 69.23万 | 27.6万 | 150.8 | 80689 | 8.58 | 374 | 3208.92 | 2.58 |
2018/2/1 | 55.67万 | 27.9万 | 99.5 | 81157 | 6.86 | 468 | 3210.48 | 3.59 |
2018/3/1 | 58.51万 | 28.2万 | 107.5 | 81605 | 7.17 | 448 | 3212.16 | 5.51 |
2018/4/2 | 61.12万 | 28.5万 | 114.4 | 82037 | 7.45 | 432 | 3218.4 | 4.78 |
2018/5/2 | 63.82万 | 28.8万 | 121.6 | 82454 | 7.74 | 417 | 3227.58 | 0.38 |
2018/6/1 | 63.48万 | 29.1万 | 118.2 | 82875 | 7.66 | 421 | 3224.86 | 3.48 |
2018/7/2 | 56.01万 | 29.4万 | 90.5 | 83355 | 6.72 | 480 | 3225.6 | 6.22 |
2018/8/1 | 56.17万 | 29.7万 | 89.1 | 83838 | 6.70 | 483 | 3236.1 | 1.93 |
2018/9/3 | 51.88万 | 30万 | 72.9 | 84364 | 6.15 | 526 | 3234.9 | 5.06 |
2018/10/8 | 46.98万 | 30.3万 | 55.0 | 84950 | 5.53 | 586 | 3240.58 | 4.44 |
2018/11/1 | 42.88万 | 30.6万 | 40.1 | 85598 | 5.01 | 648 | 3246.48 | 2.99 |
2018/12/3 | 49.03万 | 30.9万 | 58.7 | 86169 | 5.69 | 571 | 3248.99 | 3.46 |
2019/1/2 | 40.57万 | 31.2万 | 30.0 | 86866 | 4.67 | 697 | 3254.99 | 0.92 |
2019/2/1 | 44.71万 | 31.5万 | 41.9 | 87503 | 5.11 | 637 | 3255.07 | 1.77 |
2019/3/1 | 51.86万 | 31.8万 | 63.1 | 88056 | 5.89 | 553 | 3257.17 | 1.43 |
2019/4/1 | 65.22万 | 32.1万 | 103.2 | 88498 | 7.37 | 442 | 3257.54 | 2.50 |
2019/5/6 | 52.89万 | 32.4万 | 63.3 | 89047 | 5.94 | 549 | 3261.06 | 1.47 |
2019/6/3 | 66.76万 | 32.7万 | 104.1 | 89484 | 7.46 | 437 | 3260.02 | 3.98 |
2019/7/1 | 68.42万 | 33万 | 107.3 | 89913 | 7.61 | 429 | 3264.69 | 3.29 |
2019/8/1 | 65.24万 | 33.3万 | 95.9 | 90366 | 7.22 | 453 | 3270.66 | 0.62 |
2019/9/2 | 63.13万 | 33.6万 | 87.9 | 90836 | 6.95 | 470 | 3266.5 | 5.40 |
2019/10/8 | 63.91万 | 33.9万 | 88.5 | 91304 | 7.00 | 468 | 3276 | 1.30 |
2019/11/1 | 63.97万 | 34.2万 | 87.0 | 91774 | 6.97 | 470 | 3275.9 | 2.70 |
2019/12/2 | 62.18万 | 34.5万 | 80.2 | 92260 | 6.74 | 486 | 3275.64 | 5.66 |
2020/1/2 | 74.69万 | 34.8万 | 114.6 | 92667 | 8.06 | 407 | 3280.42 | 6.53 |
2020/2/3 | 77.43万 | 35.1万 | 120.6 | 93062 | 8.32 | 395 | 3286.4 | 7.08 |
2020/3/2 | 112.56万 | 35.4万 | 218.0 | 93335 | 12.06 | 273 | 3292.38 | 8.18 |
2020/4/1 | 92.92万 | 35.7万 | 160.3 | 93668 | 9.92 | 333 | 3303.36 | 5.38 |
2020/5/6 | 103.46万 | 36万 | 187.4 | 93969 | 11.01 | 301 | 3314.01 | 0.12 |
2020/6/1 | 106.05万 | 36.3万 | 192.1 | 94263 | 11.25 | 294 | 3307.5 | 6.74 |
2020/7/1 | 112.32万 | 36.6万 | 206.9 | 94542 | 11.88 | 279 | 3314.52 | 6.46 |
2020/8/3 | 110.76万 | 36.9万 | 200.2 | 94826 | 11.68 | 284 | 3317.12 | 10.32 |
2020/9/1 | 105.40万 | 37.2万 | 183.3 | 95127 | 11.08 | 301 | 3335.08 | 2.68 |
2020/10/9 | 98.79万 | 37.5万 | 163.4 | 95449 | 10.35 | 322 | 3332.7 | 7.74 |
2020/11/2 | 92.82万 | 37.8万 | 145.6 | 95794 | 9.69 | 345 | 3343.05 | 5.13 |
2020/12/1 | 103.31万 | 38.1万 | 171.2 | 96105 | 10.75 | 311 | 3343.25 | 10.07 |
2021/1/4 | 90.39万 | 38.4万 | 135.4 | 96463 | 9.37 | 358 | 3354.46 | 8.93 |
2021/2/1 | 76.06万 | 38.7万 | 96.5 | 96892 | 7.85 | 429 | 3367.65 | 4.66 |
2021/3/1 | 87.73万 | 39万 | 125.0 | 97266 | 9.02 | 374 | 3373.48 | 3.50 |
2021/4/1 | 79.41万 | 39.3万 | 102.1 | 97681 | 8.13 | 415 | 3373.95 | 6.53 |
2021/5/6 | 74.09万 | 39.6万 | 87.1 | 98129 | 7.55 | 448 | 3382.4 | 4.60 |
2021/6/1 | 77.96万 | 39.9万 | 95.4 | 98557 | 7.91 | 428 | 3385.48 | 6.12 |
2021/7/1 | 86.38万 | 40.2万 | 114.9 | 98946 | 8.73 | 389 | 3395.97 | 1.75 |
2021/8/2 | 93.74万 | 40.5万 | 131.5 | 99306 | 9.44 | 360 | 3398.4 | 1.07 |
2021/9/1 | 87.43万 | 40.8万 | 114.3 | 99693 | 8.77 | 387 | 3393.99 | 6.55 |
2021/10/8 | 82.69万 | 41.1万 | 101.2 | 100105 | 8.26 | 412 | 3403.12 | 3.97 |
2021/11/1 | 81.43万 | 41.4万 | 96.7 | 100526 | 8.10 | 421 | 3410.1 | 0.96 |
2021/12/1 | 85.49万 | 41.7万 | 105.0 | 100928 | 8.47 | 402 | 3404.94 | 7.09 |
2022/1/4 | 82.50万 | 42万 | 96.4 | 101348 | 8.14 | 420 | 3418.8 | 0.32 |
2022/2/7 | 75.14万 | 42.3万 | 77.6 | 101811 | 7.38 | 463 | 3416.94 | 2.50 |
2022/3/1 | 82.40万 | 42.6万 | 93.4 | 102235 | 8.06 | 424 | 3417.44 | 4.49 |
2022/4/1 | 74.16万 | 42.9万 | 72.9 | 102709 | 7.22 | 474 | 3422.28 | 4.15 |
2022/5/5 | 70.18万 | 43.2万 | 62.5 | 103213 | 6.80 | 504 | 3427.2 | 3.38 |