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 | -0.3 | 364 | 8.22 | 364 | 2992.08 | 7.92 |
2010/2/1 | 0.61万 | 0.6万 | 1.6 | 717 | 8.50 | 353 | 3000.5 | 7.42 |
2010/3/1 | 0.92万 | 0.9万 | 2.6 | 1064 | 8.68 | 347 | 3011.96 | 3.38 |
2010/4/1 | 1.38万 | 1.2万 | 15.1 | 1361 | 10.15 | 297 | 3014.55 | 4.17 |
2010/5/4 | 1.46万 | 1.5万 | -2.5 | 1715 | 8.53 | 354 | 3019.62 | 3.27 |
2010/6/1 | 1.64万 | 1.8万 | -9.1 | 2103 | 7.78 | 388 | 3018.64 | 7.52 |
2010/7/1 | 1.63万 | 2.1万 | -22.5 | 2584 | 6.30 | 481 | 3030.3 | 3.38 |
2010/8/2 | 2.36万 | 2.4万 | -1.8 | 2966 | 7.95 | 382 | 3036.9 | 0.16 |
2010/9/1 | 2.85万 | 2.7万 | 5.5 | 3319 | 8.58 | 353 | 3028.74 | 8.48 |
2010/10/8 | 3.62万 | 3万 | 20.6 | 3624 | 9.98 | 305 | 3043.9 | 1.80 |
2010/11/1 | 4.54万 | 3.3万 | 37.5 | 3884 | 11.68 | 260 | 3036.8 | 10.70 |
2010/12/1 | 4.54万 | 3.6万 | 26.1 | 4164 | 10.90 | 280 | 3052 | 6.20 |
2011/1/4 | 4.24万 | 3.9万 | 8.8 | 4487 | 9.46 | 323 | 3055.58 | 8.82 |
2011/2/1 | 4.35万 | 4.2万 | 3.7 | 4827 | 9.02 | 340 | 3066.8 | 6.42 |
2011/3/1 | 5.49万 | 4.5万 | 22.0 | 5113 | 10.74 | 286 | 3071.64 | 8.00 |
2011/4/1 | 5.10万 | 4.8万 | 6.3 | 5442 | 9.38 | 329 | 3086.02 | 1.62 |
2011/5/3 | 5.15万 | 5.1万 | 1.0 | 5789 | 8.90 | 347 | 3088.3 | 0.96 |
2011/6/1 | 5.19万 | 5.4万 | -3.9 | 6155 | 8.43 | 366 | 3085.38 | 4.84 |
2011/7/1 | 5.33万 | 5.7万 | -6.6 | 6534 | 8.15 | 379 | 3088.85 | 6.21 |
2011/8/24 | 5.35万 | 6万 | -10.8 | 6935 | 7.72 | 401 | 3095.72 | 5.55 |
2011/9/1 | 5.70万 | 6.3万 | -9.5 | 7334 | 7.77 | 399 | 3100.23 | 6.59 |
2011/10/10 | 5.76万 | 6.6万 | -12.7 | 7753 | 7.43 | 419 | 3113.17 | 0.24 |
2011/11/1 | 5.57万 | 6.9万 | -19.3 | 8212 | 6.78 | 459 | 3112.02 | 1.63 |
2011/12/1 | 5.65万 | 7.2万 | -21.5 | 8691 | 6.50 | 479 | 3113.5 | 1.78 |
2012/1/4 | 4.49万 | 7.5万 | -40.1 | 9339 | 4.81 | 648 | 3116.88 | 0.18 |
2012/2/1 | 5.12万 | 7.8万 | -34.3 | 9944 | 5.15 | 605 | 3115.75 | 1.49 |
2012/3/1 | 6.26万 | 8.1万 | -22.7 | 10465 | 5.98 | 521 | 3115.58 | 3.15 |
2012/4/5 | 6.37万 | 8.4万 | -24.2 | 11004 | 5.79 | 539 | 3120.81 | 1.07 |
2012/5/2 | 7.41万 | 8.7万 | -14.8 | 11488 | 6.45 | 484 | 3121.8 | 1.15 |
2012/6/1 | 7.69万 | 9万 | -14.6 | 11974 | 6.42 | 486 | 3120.12 | 3.98 |
2012/7/2 | 6.99万 | 9.3万 | -24.8 | 12534 | 5.58 | 560 | 3124.8 | 3.28 |
2012/8/1 | 6.30万 | 9.6万 | -34.3 | 13189 | 4.78 | 655 | 3130.9 | 0.46 |
2012/9/3 | 6.66万 | 9.9万 | -32.8 | 13840 | 4.81 | 651 | 3131.31 | 0.51 |
2012/10/8 | 7.09万 | 10.2万 | -30.4 | 14479 | 4.90 | 639 | 3131.1 | 1.23 |
2012/11/1 | 7.45万 | 10.5万 | -29.0 | 15114 | 4.93 | 635 | 3130.55 | 3.01 |
2012/12/3 | 5.80万 | 10.8万 | -46.3 | 15978 | 3.63 | 864 | 3136.32 | 0.24 |
2013/1/4 | 7.86万 | 11.1万 | -29.2 | 16642 | 4.72 | 664 | 3134.08 | 2.73 |
2013/2/1 | 7.97万 | 11.4万 | -30.1 | 17324 | 4.60 | 682 | 3137.2 | 2.33 |
2013/3/1 | 9.11万 | 11.7万 | -22.1 | 17942 | 5.08 | 618 | 3139.44 | 2.42 |
2013/4/1 | 9.05万 | 12万 | -24.6 | 18587 | 4.87 | 645 | 3141.15 | 3.14 |
2013/5/2 | 8.70万 | 12.3万 | -29.3 | 19284 | 4.51 | 697 | 3143.47 | 3.96 |
2013/6/3 | 9.86万 | 12.6万 | -21.7 | 19920 | 4.95 | 636 | 3148.2 | 3.19 |
2013/7/1 | 7.65万 | 12.9万 | -40.7 | 20777 | 3.68 | 857 | 3153.76 | 0.82 |
2013/8/1 | 8.40万 | 13.2万 | -36.4 | 21588 | 3.89 | 811 | 3154.79 | 0.61 |
2013/9/2 | 10.07万 | 13.5万 | -25.4 | 22286 | 4.52 | 698 | 3154.96 | 1.05 |
2013/10/8 | 12.42万 | 13.8万 | -10.0 | 22867 | 5.43 | 581 | 3154.83 | 2.23 |
2013/11/1 | 10.42万 | 14.1万 | -26.1 | 23581 | 4.42 | 714 | 3155.88 | 3.40 |
2013/12/2 | 11.82万 | 14.4万 | -17.9 | 24229 | 4.88 | 648 | 3162.24 | 0.45 |
2014/1/2 | 12.70万 | 14.7万 | -13.6 | 24848 | 5.11 | 619 | 3163.09 | 0.04 |
2014/2/7 | 12.86万 | 15万 | -14.2 | 25474 | 5.05 | 626 | 3161.3 | 1.88 |
2014/3/3 | 16.67万 | 15.3万 | 9.0 | 25966 | 6.42 | 492 | 3158.64 | 6.41 |
2014/4/1 | 17.45万 | 15.6万 | 11.9 | 26446 | 6.60 | 480 | 3168 | 3.46 |
2014/12/8 | 17.80万 | 15.9万 | 11.9 | 26926 | 6.61 | 480 | 3172.8 | 2.13 |
2015/1/5 | 23.82万 | 16.2万 | 47.1 | 27289 | 8.73 | 363 | 3168.99 | 8.06 |
2015/2/2 | 25.78万 | 16.5万 | 56.2 | 27630 | 9.33 | 341 | 3181.53 | 3.58 |
2015/3/2 | 27.34万 | 16.8万 | 62.7 | 27956 | 9.78 | 326 | 3188.28 | 0.42 |
2015/4/1 | 36.47万 | 17.1万 | 113.2 | 28202 | 12.93 | 246 | 3180.78 | 8.34 |
2015/5/4 | 50.77万 | 17.4万 | 191.8 | 28380 | 17.89 | 178 | 3184.42 | 13.03 |
2015/6/1 | 62.76万 | 17.7万 | 254.5 | 28525 | 22.00 | 145 | 3190 | 20.48 |
2015/7/1 | 53.81万 | 18万 | 198.9 | 28697 | 18.75 | 172 | 3225 | 5.96 |
2015/8/3 | 36.17万 | 18.3万 | 97.6 | 28956 | 12.49 | 259 | 3234.91 | 2.01 |
2015/9/1 | 30.93万 | 18.6万 | 66.3 | 29262 | 10.57 | 306 | 3234.42 | 4.51 |
2015/10/8 | 38.07万 | 18.9万 | 101.4 | 29513 | 12.90 | 251 | 3237.9 | 5.54 |
2015/11/2 | 48.67万 | 19.2万 | 153.5 | 29711 | 16.38 | 198 | 3243.24 | 5.75 |
2015/12/1 | 50.92万 | 19.5万 | 161.1 | 29902 | 17.03 | 191 | 3252.73 | 2.00 |
2016/1/4 | 49.93万 | 19.8万 | 152.2 | 30098 | 16.59 | 196 | 3251.64 | 5.10 |
2016/2/1 | 33.70万 | 20.1万 | 67.7 | 30392 | 11.09 | 294 | 3260.46 | 1.38 |
2016/3/1 | 34.85万 | 20.4万 | 70.8 | 30679 | 11.36 | 287 | 3260.32 | 2.90 |
2016/7/6 | 41.68万 | 20.7万 | 101.4 | 30921 | 13.48 | 242 | 3262.16 | 3.96 |
2016/8/1 | 50.94万 | 21万 | 142.6 | 31120 | 16.37 | 199 | 3257.63 | 12.45 |
2016/9/1 | 57.56万 | 21.3万 | 170.2 | 31298 | 18.39 | 178 | 3273.42 | 9.10 |
2016/10/10 | 55.04万 | 21.6万 | 154.8 | 31486 | 17.48 | 188 | 3286.24 | 5.39 |
2016/11/1 | 60.94万 | 21.9万 | 178.3 | 31657 | 19.25 | 171 | 3291.75 | 5.26 |
2016/12/1 | 54.87万 | 22.2万 | 147.2 | 31848 | 17.23 | 191 | 3290.93 | 11.34 |
2017/1/3 | 49.95万 | 22.5万 | 122.0 | 32060 | 15.58 | 212 | 3302.96 | 10.66 |
2017/2/3 | 49.48万 | 22.8万 | 117.0 | 32276 | 15.33 | 216 | 3311.28 | 13.00 |
2017/3/1 | 57.62万 | 23.1万 | 149.5 | 32464 | 17.75 | 188 | 3337 | 0.28 |
2017/4/5 | 55.00万 | 23.4万 | 135.1 | 32662 | 16.84 | 198 | 3334.32 | 3.24 |
2017/5/2 | 50.96万 | 23.7万 | 115.0 | 32877 | 15.50 | 215 | 3332.5 | 8.29 |
2017/6/1 | 47.35万 | 24万 | 97.3 | 33111 | 14.30 | 234 | 3346.2 | 2.88 |
2017/7/3 | 58.84万 | 24.3万 | 142.1 | 33300 | 17.67 | 189 | 3339.63 | 12.33 |
2017/8/1 | 60.27万 | 24.6万 | 145.0 | 33486 | 18.00 | 186 | 3348 | 16.30 |
2017/9/1 | 68.05万 | 24.9万 | 173.3 | 33653 | 20.22 | 167 | 3376.74 | 3.85 |
2017/10/9 | 74.84万 | 25.2万 | 197.0 | 33805 | 22.14 | 152 | 3365.28 | 19.17 |
2017/11/1 | 93.44万 | 25.5万 | 266.4 | 33928 | 27.54 | 123 | 3387.42 | 16.19 |
2017/12/1 | 66.53万 | 25.8万 | 157.9 | 34103 | 19.51 | 175 | 3414.25 | 5.55 |
2018/1/2 | 61.83万 | 26.1万 | 136.9 | 34292 | 18.03 | 189 | 3407.67 | 17.68 |
2018/2/1 | 62.17万 | 26.4万 | 135.5 | 34482 | 18.03 | 190 | 3425.7 | 17.33 |
2018/3/1 | 67.65万 | 26.7万 | 153.4 | 34659 | 19.52 | 177 | 3455.04 | 5.32 |
2018/4/2 | 69.94万 | 27万 | 159.0 | 34831 | 20.08 | 172 | 3453.76 | 11.92 |
2018/5/2 | 65.06万 | 27.3万 | 138.3 | 35018 | 18.58 | 187 | 3474.46 | 3.15 |
2018/6/1 | 61.84万 | 27.6万 | 124.1 | 35216 | 17.56 | 198 | 3476.88 | 3.88 |
2018/10/10 | 55.64万 | 27.9万 | 99.4 | 35437 | 15.70 | 221 | 3469.7 | 14.93 |
2018/11/1 | 49.71万 | 28.2万 | 76.3 | 35688 | 13.93 | 251 | 3496.43 | 3.14 |
2018/12/3 | 61.45万 | 28.5万 | 115.6 | 35892 | 17.12 | 204 | 3492.48 | 10.22 |
2019/1/2 | 60.22万 | 28.8万 | 109.1 | 36102 | 16.68 | 210 | 3502.8 | 10.12 |
2019/2/1 | 60.24万 | 29.1万 | 107.0 | 36314 | 16.59 | 212 | 3517.08 | 5.96 |
2019/3/1 | 71.27万 | 29.4万 | 142.4 | 36494 | 19.53 | 180 | 3515.4 | 13.61 |
2019/4/1 | 89.51万 | 29.7万 | 201.4 | 36639 | 24.43 | 145 | 3542.35 | 0.27 |
2019/5/6 | 95.14万 | 30万 | 217.1 | 36775 | 25.87 | 136 | 3518.32 | 24.56 |
2019/6/3 | 103.07万 | 30.3万 | 240.2 | 36902 | 27.93 | 127 | 3547.11 | 20.33 |
2019/7/1 | 98.81万 | 30.6万 | 222.9 | 37036 | 26.68 | 134 | 3575.12 | 12.66 |
2019/8/1 | 108.43万 | 30.9万 | 250.9 | 37159 | 29.18 | 123 | 3589.14 | 11.30 |
2019/9/2 | 83.45万 | 31.2万 | 167.5 | 37320 | 22.36 | 161 | 3599.96 | 11.77 |
2019/10/8 | 80.15万 | 31.5万 | 154.4 | 37489 | 21.38 | 169 | 3613.22 | 10.29 |
2019/11/1 | 86.17万 | 31.8万 | 171.0 | 37647 | 22.89 | 158 | 3616.62 | 17.17 |
2019/12/2 | 74.08万 | 32.1万 | 130.8 | 37833 | 19.58 | 186 | 3641.88 | 9.08 |
2020/1/2 | 76.26万 | 32.4万 | 135.4 | 38015 | 20.06 | 182 | 3650.92 | 9.12 |
2020/2/3 | 65.90万 | 32.7万 | 101.5 | 38227 | 17.24 | 212 | 3654.88 | 14.29 |
2020/3/2 | 65.81万 | 33万 | 99.4 | 38442 | 17.12 | 215 | 3680.8 | 2.65 |
2020/4/1 | 61.07万 | 33.3万 | 83.4 | 38675 | 15.79 | 233 | 3679.07 | 7.04 |
2020/5/6 | 63.56万 | 33.6万 | 89.2 | 38901 | 16.34 | 226 | 3692.84 | 0.31 |
2020/6/1 | 65.49万 | 33.9万 | 93.2 | 39121 | 16.74 | 220 | 3682.8 | 10.66 |
2020/7/1 | 68.95万 | 34.2万 | 101.6 | 39332 | 17.53 | 211 | 3698.83 | 5.28 |
2020/8/3 | 76.79万 | 34.5万 | 122.6 | 39522 | 19.43 | 190 | 3691.7 | 17.70 |
2020/9/1 | 74.59万 | 34.8万 | 114.4 | 39720 | 18.78 | 198 | 3718.44 | 8.66 |
2020/10/9 | 74.49万 | 35.1万 | 112.2 | 39920 | 18.66 | 200 | 3732 | 3.75 |
2020/11/2 | 73.07万 | 35.4万 | 106.4 | 40125 | 18.21 | 205 | 3733.05 | 6.46 |
2020/12/1 | 71.72万 | 35.7万 | 100.9 | 40335 | 17.78 | 210 | 3733.8 | 12.16 |
2021/1/4 | 67.25万 | 36万 | 86.8 | 40561 | 16.58 | 226 | 3747.08 | 11.04 |
2021/2/1 | 62.56万 | 36.3万 | 72.3 | 40806 | 15.33 | 245 | 3755.85 | 13.31 |
2021/3/1 | 64.93万 | 36.6万 | 77.4 | 41045 | 15.82 | 239 | 3780.98 | 1.50 |
2021/4/1 | 62.27万 | 36.9万 | 68.8 | 41295 | 15.08 | 250 | 3770 | 13.98 |
2021/5/6 | 69.42万 | 37.2万 | 86.6 | 41522 | 16.72 | 227 | 3795.44 | 2.52 |
2021/6/1 | 74.00万 | 37.5万 | 97.3 | 41736 | 17.73 | 214 | 3794.22 | 6.26 |
2021/7/1 | 78.72万 | 37.8万 | 108.2 | 41938 | 18.77 | 202 | 3791.54 | 15.19 |
2021/8/2 | 64.29万 | 38.1万 | 68.8 | 42188 | 15.24 | 250 | 3810 | 11.93 |
2021/9/1 | 66.15万 | 38.4万 | 72.3 | 42433 | 15.59 | 245 | 3819.55 | 14.31 |
2021/10/8 | 64.54万 | 38.7万 | 66.8 | 42687 | 15.12 | 254 | 3840.48 | 7.69 |
2021/11/1 | 63.35万 | 39万 | 62.4 | 42948 | 14.75 | 261 | 3849.75 | 6.10 |
2021/12/1 | 61.59万 | 39.3万 | 56.7 | 43219 | 14.25 | 271 | 3861.75 | 0.21 |
2022/1/4 | 65.34万 | 39.6万 | 65.0 | 43475 | 15.03 | 256 | 3847.68 | 14.48 |
2022/2/7 | 64.47万 | 39.9万 | 61.6 | 43738 | 14.74 | 263 | 3876.62 | 0.02 |
2022/3/1 | 62.54万 | 40.2万 | 55.6 | 44010 | 14.21 | 272 | 3865.12 | 11.54 |
2022/4/1 | 63.01万 | 40.5万 | 55.6 | 44283 | 14.23 | 273 | 3884.79 | 3.42 |
2022/5/5 | 61.14万 | 40.8万 | 49.9 | 44566 | 13.72 | 283 | 3882.76 | 8.87 |