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 | -0.4 | 252 | 11.86 | 252 | 2988.72 | 11.28 |
2010/2/1 | 0.60万 | 0.6万 | 0.4 | 502 | 12.00 | 250 | 3000 | 11.28 |
2010/3/1 | 0.97万 | 0.9万 | 7.8 | 729 | 13.31 | 227 | 3021.37 | 1.19 |
2010/4/1 | 1.35万 | 1.2万 | 12.3 | 939 | 14.35 | 210 | 3013.5 | 10.25 |
2010/5/4 | 1.47万 | 1.5万 | -2.0 | 1182 | 12.44 | 243 | 3022.92 | 11.08 |
2010/6/1 | 1.66万 | 1.8万 | -8.0 | 1447 | 11.45 | 265 | 3034.25 | 10.83 |
2010/7/1 | 1.79万 | 2.1万 | -14.8 | 1744 | 10.26 | 297 | 3047.22 | 8.69 |
2010/8/23 | 2.56万 | 2.4万 | 6.6 | 1981 | 12.92 | 237 | 3062.04 | 2.56 |
2010/9/1 | 2.96万 | 2.7万 | 9.6 | 2209 | 13.40 | 228 | 3055.2 | 11.96 |
2010/10/8 | 4.10万 | 3万 | 36.8 | 2388 | 17.19 | 179 | 3077.01 | 2.11 |
2010/11/1 | 4.52万 | 3.3万 | 37.0 | 2562 | 17.64 | 174 | 3069.36 | 11.87 |
2010/12/1 | 4.17万 | 3.6万 | 15.9 | 2766 | 15.09 | 204 | 3078.36 | 14.74 |
2011/1/4 | 4.33万 | 3.9万 | 11.1 | 2979 | 14.55 | 213 | 3099.15 | 8.69 |
2011/2/1 | 4.39万 | 4.2万 | 4.6 | 3206 | 13.70 | 227 | 3109.9 | 6.63 |
2011/3/1 | 5.10万 | 4.5万 | 13.3 | 3415 | 14.93 | 209 | 3120.37 | 2.79 |
2011/4/1 | 5.61万 | 4.8万 | 16.9 | 3616 | 15.52 | 201 | 3119.52 | 6.43 |
2011/5/3 | 5.30万 | 5.1万 | 4.0 | 3842 | 13.80 | 226 | 3118.8 | 13.58 |
2011/6/1 | 5.31万 | 5.4万 | -1.8 | 4084 | 12.99 | 242 | 3143.58 | 2.38 |
2011/7/1 | 6.77万 | 5.7万 | 18.8 | 4283 | 15.81 | 199 | 3146.19 | 2.15 |
2011/8/1 | 7.39万 | 6万 | 23.2 | 4473 | 16.53 | 190 | 3140.7 | 9.79 |
2011/9/1 | 7.19万 | 6.3万 | 14.1 | 4678 | 15.37 | 205 | 3150.85 | 9.43 |
2011/10/10 | 6.17万 | 6.6万 | -6.5 | 4931 | 12.51 | 253 | 3165.03 | 4.68 |
2011/11/1 | 6.07万 | 6.9万 | -12.1 | 5203 | 11.66 | 272 | 3171.52 | 2.87 |
2011/12/1 | 6.91万 | 7.2万 | -4.0 | 5453 | 12.67 | 250 | 3167.5 | 9.76 |
2012/1/4 | 6.90万 | 7.5万 | -8.0 | 5717 | 12.07 | 264 | 3186.48 | 0.54 |
2012/2/1 | 7.12万 | 7.8万 | -8.7 | 5984 | 11.90 | 267 | 3177.3 | 10.26 |
2012/3/1 | 8.98万 | 8.1万 | 10.8 | 6204 | 14.47 | 220 | 3183.4 | 14.42 |
2012/4/5 | 8.71万 | 8.4万 | 3.7 | 6441 | 13.53 | 237 | 3206.61 | 5.63 |
2012/5/2 | 9.49万 | 8.7万 | 9.0 | 6667 | 14.23 | 226 | 3215.98 | 1.89 |
2012/6/1 | 9.49万 | 9万 | 5.4 | 6901 | 13.75 | 234 | 3217.5 | 2.26 |
2012/7/2 | 8.47万 | 9.3万 | -8.9 | 7173 | 11.81 | 272 | 3212.32 | 9.70 |
2012/8/1 | 7.57万 | 9.6万 | -21.2 | 7492 | 10.10 | 319 | 3221.9 | 9.82 |
2012/9/3 | 7.81万 | 9.9万 | -21.1 | 7816 | 9.99 | 324 | 3236.76 | 4.78 |
2012/10/8 | 8.50万 | 10.2万 | -16.7 | 8126 | 10.46 | 310 | 3242.6 | 3.72 |
2012/11/1 | 8.60万 | 10.5万 | -18.1 | 8445 | 10.18 | 319 | 3247.42 | 2.62 |
2012/12/3 | 7.87万 | 10.8万 | -27.1 | 8808 | 8.94 | 363 | 3245.22 | 7.44 |
2013/1/4 | 10.49万 | 11.1万 | -5.5 | 9090 | 11.54 | 282 | 3254.28 | 5.83 |
2013/6/18 | 13.51万 | 11.4万 | 18.5 | 9315 | 14.50 | 225 | 3262.5 | 3.44 |
2013/7/1 | 15.54万 | 11.7万 | 32.8 | 9515 | 16.33 | 200 | 3266 | 3.37 |
2013/8/1 | 14.61万 | 12万 | 21.7 | 9733 | 15.01 | 218 | 3272.18 | 0.56 |
2013/9/2 | 16.04万 | 12.3万 | 30.4 | 9935 | 16.14 | 202 | 3260.28 | 13.02 |
2013/10/8 | 15.87万 | 12.6万 | 25.9 | 10145 | 15.64 | 210 | 3284.4 | 1.93 |
2013/11/1 | 16.40万 | 12.9万 | 27.1 | 10352 | 15.84 | 207 | 3278.88 | 9.37 |
2013/12/2 | 19.75万 | 13.2万 | 49.6 | 10527 | 18.76 | 175 | 3283 | 14.63 |
2014/1/2 | 19.49万 | 13.5万 | 44.4 | 10708 | 18.20 | 181 | 3294.2 | 18.06 |
2014/2/7 | 25.26万 | 13.8万 | 83.1 | 10851 | 23.28 | 143 | 3329.04 | 1.27 |
2014/3/3 | 24.90万 | 14.1万 | 76.6 | 10998 | 22.64 | 147 | 3328.08 | 3.50 |
2014/4/1 | 22.47万 | 14.4万 | 56.0 | 11163 | 20.13 | 165 | 3321.45 | 13.63 |
2014/5/5 | 24.21万 | 14.7万 | 64.7 | 11319 | 21.39 | 156 | 3336.84 | 11.88 |
2014/6/3 | 23.82万 | 15万 | 58.8 | 11480 | 20.75 | 161 | 3340.75 | 19.85 |
2014/7/1 | 27.99万 | 15.3万 | 83.0 | 11620 | 24.09 | 140 | 3372.6 | 7.84 |
2014/8/1 | 27.24万 | 15.6万 | 74.6 | 11766 | 23.15 | 146 | 3379.9 | 8.38 |
2014/9/1 | 33.20万 | 15.9万 | 108.8 | 11887 | 27.93 | 121 | 3379.53 | 17.13 |
2014/10/8 | 34.78万 | 16.2万 | 114.7 | 12004 | 28.97 | 117 | 3389.49 | 24.30 |
2014/11/3 | 35.01万 | 16.5万 | 112.2 | 12123 | 28.88 | 119 | 3436.72 | 1.37 |
2014/12/1 | 32.25万 | 16.8万 | 92.0 | 12253 | 26.32 | 130 | 3421.6 | 17.86 |
2015/1/5 | 35.25万 | 17.1万 | 106.2 | 12374 | 28.49 | 121 | 3447.29 | 10.03 |
2015/2/2 | 37.86万 | 17.4万 | 117.6 | 12488 | 30.32 | 114 | 3456.48 | 10.87 |
2015/3/2 | 40.23万 | 17.7万 | 127.3 | 12596 | 31.94 | 108 | 3449.52 | 28.70 |
2015/4/1 | 49.61万 | 18万 | 175.6 | 12685 | 39.11 | 89 | 3480.79 | 26.14 |
2015/5/4 | 68.85万 | 18.3万 | 276.2 | 12750 | 54.00 | 65 | 3510 | 23.07 |
2015/6/1 | 92.45万 | 18.6万 | 397.0 | 12799 | 72.23 | 49 | 3539.27 | 16.87 |
2015/7/1 | 60.32万 | 18.9万 | 219.2 | 12875 | 46.85 | 76 | 3560.6 | 12.41 |
2015/8/3 | 61.43万 | 19.2万 | 220.0 | 12950 | 47.44 | 75 | 3558 | 27.41 |
2015/9/1 | 55.68万 | 19.5万 | 185.5 | 13034 | 42.72 | 84 | 3588.48 | 24.35 |
2015/10/14 | 57.85万 | 19.8万 | 192.2 | 13116 | 44.11 | 82 | 3617.02 | 20.15 |
2015/11/2 | 62.20万 | 20.1万 | 209.5 | 13193 | 47.15 | 77 | 3630.55 | 26.78 |
2015/12/1 | 59.02万 | 20.4万 | 189.3 | 13275 | 44.46 | 82 | 3645.72 | 38.38 |
2016/1/4 | 55.05万 | 20.7万 | 165.9 | 13365 | 41.19 | 90 | 3707.1 | 15.39 |
2016/2/1 | 45.19万 | 21万 | 115.2 | 13476 | 33.53 | 111 | 3721.83 | 16.05 |
2016/3/1 | 48.73万 | 21.3万 | 128.8 | 13580 | 35.88 | 104 | 3731.52 | 22.40 |
2016/4/1 | 51.87万 | 21.6万 | 140.1 | 13679 | 37.92 | 99 | 3754.08 | 22.25 |
2016/5/3 | 50.41万 | 21.9万 | 130.2 | 13782 | 36.58 | 103 | 3767.74 | 30.84 |
2016/6/1 | 46.77万 | 22.2万 | 110.7 | 13895 | 33.66 | 113 | 3803.58 | 25.83 |
2016/7/1 | 48.60万 | 22.5万 | 116.0 | 14006 | 34.70 | 111 | 3851.7 | 3.55 |
2016/8/1 | 48.06万 | 22.8万 | 110.8 | 14119 | 34.04 | 113 | 3846.52 | 12.27 |
2016/9/1 | 52.17万 | 23.1万 | 125.9 | 14224 | 36.68 | 105 | 3851.4 | 19.66 |
2016/10/10 | 49.20万 | 23.4万 | 110.3 | 14337 | 34.32 | 113 | 3878.16 | 12.57 |
2016/11/8 | 50.21万 | 23.7万 | 111.9 | 14449 | 34.75 | 112 | 3892 | 11.29 |
2016/12/1 | 49.88万 | 24万 | 107.8 | 14563 | 34.25 | 114 | 3904.5 | 10.08 |
2017/1/3 | 48.22万 | 24.3万 | 98.4 | 14682 | 32.84 | 119 | 3907.96 | 16.71 |
2017/2/3 | 50.37万 | 24.6万 | 104.8 | 14797 | 34.04 | 115 | 3914.6 | 26.77 |
2017/3/1 | 49.29万 | 24.9万 | 97.9 | 14917 | 33.04 | 120 | 3964.8 | 3.35 |
2017/4/5 | 49.93万 | 25.2万 | 98.2 | 15036 | 33.21 | 119 | 3951.99 | 19.51 |
2017/5/2 | 50.24万 | 25.5万 | 97.0 | 15156 | 33.15 | 120 | 3978 | 13.00 |
2017/6/1 | 35.95万 | 25.8万 | 39.4 | 15326 | 23.46 | 170 | 3988.2 | 15.80 |
2017/7/3 | 41.32万 | 26.1万 | 58.3 | 15476 | 26.70 | 150 | 4005 | 14.80 |
2017/8/1 | 43.80万 | 26.4万 | 65.9 | 15619 | 28.04 | 143 | 4009.72 | 24.89 |
2017/9/1 | 45.34万 | 26.7万 | 69.8 | 15760 | 28.77 | 141 | 4056.57 | 2.92 |
2017/10/9 | 47.92万 | 27万 | 77.5 | 15894 | 30.15 | 134 | 4040.1 | 22.31 |
2017/11/1 | 47.47万 | 27.3万 | 73.9 | 16031 | 29.61 | 137 | 4056.57 | 28.16 |
2017/12/1 | 43.90万 | 27.6万 | 59.1 | 16182 | 27.13 | 151 | 4096.63 | 16.26 |
2018/1/2 | 42.89万 | 27.9万 | 53.7 | 16339 | 26.25 | 157 | 4121.25 | 7.90 |
2018/2/1 | 38.84万 | 28.2万 | 37.7 | 16514 | 23.52 | 175 | 4116 | 21.04 |
2018/3/1 | 42.61万 | 28.5万 | 49.5 | 16676 | 25.55 | 162 | 4139.1 | 18.98 |
2018/4/2 | 47.58万 | 28.8万 | 65.2 | 16823 | 28.28 | 147 | 4157.16 | 19.90 |
2018/5/2 | 44.48万 | 29.1万 | 52.8 | 16983 | 26.19 | 160 | 4190.4 | 6.56 |
2018/6/1 | 40.06万 | 29.4万 | 36.3 | 17163 | 23.34 | 180 | 4201.2 | 2.32 |
2018/7/2 | 38.16万 | 29.7万 | 28.5 | 17354 | 21.99 | 191 | 4200.09 | 5.75 |
2018/8/1 | 40.30万 | 30万 | 34.3 | 17537 | 22.98 | 183 | 4205.34 | 6.26 |
2018/9/3 | 41.91万 | 30.3万 | 38.3 | 17715 | 23.66 | 178 | 4211.48 | 6.38 |
2018/10/8 | 41.68万 | 30.6万 | 36.2 | 17896 | 23.29 | 181 | 4215.49 | 8.75 |
2018/11/1 | 41.24万 | 30.9万 | 33.5 | 18081 | 22.81 | 185 | 4219.85 | 13.13 |
2018/12/3 | 42.97万 | 31.2万 | 37.7 | 18261 | 23.53 | 180 | 4235.4 | 10.72 |
2019/1/2 | 38.92万 | 31.5万 | 23.5 | 18462 | 21.08 | 201 | 4237.08 | 19.75 |
2019/2/1 | 40.84万 | 31.8万 | 28.4 | 18657 | 21.89 | 195 | 4268.55 | 8.04 |
2019/3/1 | 46.51万 | 32.1万 | 44.9 | 18830 | 24.70 | 173 | 4273.1 | 11.53 |
2019/4/1 | 50.46万 | 32.4万 | 55.7 | 18991 | 26.57 | 161 | 4277.77 | 18.39 |
2019/5/6 | 43.80万 | 32.7万 | 34.0 | 19179 | 22.84 | 188 | 4293.92 | 20.63 |
2019/6/3 | 44.03万 | 33万 | 33.4 | 19369 | 22.73 | 190 | 4318.7 | 16.48 |
2019/7/1 | 44.77万 | 33.3万 | 34.4 | 19559 | 22.89 | 190 | 4349.1 | 2.55 |
2019/8/1 | 44.91万 | 33.6万 | 33.7 | 19750 | 22.74 | 191 | 4343.34 | 10.86 |
2019/9/2 | 48.47万 | 33.9万 | 43.0 | 19929 | 24.32 | 179 | 4353.28 | 11.79 |
2019/10/8 | 43.17万 | 34.2万 | 26.2 | 20133 | 21.44 | 204 | 4373.76 | 3.09 |
2019/11/1 | 42.56万 | 34.5万 | 23.3 | 20342 | 20.92 | 209 | 4372.28 | 7.67 |
2019/12/2 | 40.82万 | 34.8万 | 17.3 | 20563 | 19.85 | 221 | 4386.85 | 0.77 |
2020/1/2 | 45.88万 | 35.1万 | 30.7 | 20761 | 22.10 | 198 | 4375.8 | 12.59 |
2020/2/3 | 40.22万 | 35.4万 | 13.6 | 20990 | 19.16 | 229 | 4387.64 | 13.33 |
2020/3/2 | 49.87万 | 35.7万 | 39.7 | 21177 | 23.55 | 187 | 4403.85 | 10.45 |
2020/4/1 | 44.09万 | 36万 | 22.5 | 21391 | 20.61 | 214 | 4410.54 | 14.22 |
2020/5/6 | 53.56万 | 36.3万 | 47.5 | 21569 | 24.83 | 178 | 4419.74 | 19.23 |
2020/6/1 | 52.51万 | 36.6万 | 43.5 | 21753 | 24.14 | 184 | 4441.76 | 16.44 |
2020/7/1 | 51.83万 | 36.9万 | 40.5 | 21942 | 23.62 | 189 | 4464.18 | 10.47 |
2020/8/3 | 89.16万 | 37.2万 | 139.7 | 22052 | 40.43 | 110 | 4447.3 | 37.82 |
2020/9/1 | 98.14万 | 37.5万 | 161.7 | 22154 | 44.30 | 102 | 4518.6 | 4.34 |
2020/10/9 | 92.68万 | 37.8万 | 145.2 | 22262 | 41.63 | 108 | 4496.04 | 31.23 |
2020/11/2 | 80.15万 | 38.1万 | 110.4 | 22389 | 35.80 | 127 | 4546.6 | 11.91 |
2020/12/1 | 107.63万 | 38.4万 | 180.3 | 22484 | 47.87 | 95 | 4547.65 | 22.76 |
2021/1/4 | 146.96万 | 38.7万 | 279.7 | 22554 | 65.16 | 70 | 4561.2 | 31.97 |
2021/2/1 | 135.04万 | 39万 | 246.3 | 22631 | 59.67 | 77 | 4594.59 | 30.56 |
2021/3/1 | 142.41万 | 39.3万 | 262.4 | 22705 | 62.72 | 74 | 4641.28 | 14.43 |
2021/4/1 | 102.66万 | 39.6万 | 159.2 | 22808 | 45.01 | 103 | 4636.03 | 34.10 |
2021/5/6 | 89.97万 | 39.9万 | 125.5 | 22927 | 39.24 | 119 | 4669.56 | 34.67 |
2021/6/1 | 121.82万 | 40.2万 | 203.0 | 23016 | 52.93 | 89 | 4710.77 | 28.13 |
2021/7/1 | 115.09万 | 40.5万 | 184.2 | 23111 | 49.80 | 95 | 4731 | 36.04 |
2021/8/2 | 136.72万 | 40.8万 | 235.1 | 23192 | 58.95 | 81 | 4774.95 | 28.12 |
2021/9/1 | 146.91万 | 41.1万 | 257.5 | 23268 | 63.14 | 76 | 4798.64 | 32.56 |
2021/10/8 | 119.82万 | 41.4万 | 189.4 | 23362 | 51.29 | 94 | 4821.26 | 42.50 |
2021/11/1 | 139.89万 | 41.7万 | 235.5 | 23444 | 59.67 | 82 | 4892.94 | 13.32 |
2021/12/1 | 152.17万 | 42万 | 262.3 | 23520 | 64.70 | 76 | 4917.2 | 2.38 |
2022/1/4 | 149.96万 | 42.3万 | 254.5 | 23597 | 63.55 | 77 | 4893.35 | 28.61 |
2022/2/7 | 114.11万 | 42.6万 | 167.9 | 23699 | 48.15 | 102 | 4911.3 | 39.27 |
2022/3/1 | 123.28万 | 42.9万 | 187.4 | 23795 | 51.81 | 96 | 4973.76 | 16.08 |
2022/4/1 | 106.03万 | 43.2万 | 145.4 | 23907 | 44.35 | 112 | 4967.2 | 38.72 |
2022/5/5 | 93.48万 | 43.5万 | 114.9 | 24036 | 38.89 | 129 | 5016.81 | 27.82 |