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 |
2014/11/5 | 0.30万 | 0.3万 | 0.0 | 728 | 4.12 | 728 | 2999.36 | 0.64 |
2014/12/1 | 0.93万 | 0.6万 | 55.4 | 1072 | 8.70 | 344 | 2992.8 | 7.84 |
2015/1/5 | 1.03万 | 0.9万 | 14.5 | 1513 | 6.81 | 441 | 3003.21 | 5.27 |
2015/2/2 | 1.28万 | 1.2万 | 6.5 | 1979 | 6.46 | 466 | 3010.36 | 3.39 |
2015/3/2 | 1.59万 | 1.5万 | 5.7 | 2443 | 6.49 | 464 | 3011.36 | 5.78 |
2015/4/1 | 2.12万 | 1.8万 | 17.8 | 2849 | 7.44 | 406 | 3020.64 | 2.28 |
2015/5/4 | 2.46万 | 2.1万 | 17.1 | 3248 | 7.57 | 399 | 3020.43 | 4.77 |
2015/6/1 | 4.01万 | 2.4万 | 67.0 | 3513 | 11.41 | 265 | 3023.65 | 6.32 |
2015/7/1 | 2.74万 | 2.7万 | 1.7 | 3949 | 6.95 | 436 | 3030.2 | 6.09 |
2015/8/3 | 2.42万 | 3万 | -19.2 | 4515 | 5.37 | 566 | 3039.42 | 2.96 |
2015/9/1 | 2.21万 | 3.3万 | -33.2 | 5238 | 4.21 | 723 | 3043.83 | 1.51 |
2015/10/8 | 2.69万 | 3.6万 | -25.2 | 5906 | 4.56 | 668 | 3046.08 | 0.77 |
2015/11/2 | 3.31万 | 3.9万 | -15.1 | 6504 | 5.09 | 598 | 3043.82 | 3.80 |
2015/12/1 | 3.74万 | 4.2万 | -11.0 | 7081 | 5.28 | 577 | 3046.56 | 4.86 |
2016/1/4 | 3.71万 | 4.5万 | -17.5 | 7716 | 4.81 | 635 | 3054.35 | 1.93 |
2016/2/1 | 3.28万 | 4.8万 | -31.6 | 8508 | 3.86 | 792 | 3057.12 | 1.09 |
2016/3/1 | 3.67万 | 5.1万 | -27.9 | 9280 | 3.96 | 772 | 3057.12 | 2.18 |
2016/4/1 | 4.37万 | 5.4万 | -19.1 | 9978 | 4.38 | 698 | 3057.24 | 4.24 |
2016/5/3 | 5.08万 | 5.7万 | -10.9 | 10619 | 4.78 | 641 | 3063.98 | 1.74 |
2016/6/1 | 4.81万 | 6万 | -19.8 | 11342 | 4.24 | 723 | 3065.52 | 1.94 |
2016/7/1 | 6.10万 | 6.3万 | -3.1 | 11942 | 5.11 | 600 | 3066 | 3.40 |
2016/8/1 | 6.05万 | 6.6万 | -8.3 | 12580 | 4.81 | 638 | 3068.78 | 4.02 |
2016/9/1 | 6.81万 | 6.9万 | -1.3 | 13175 | 5.17 | 595 | 3076.15 | 0.67 |
2016/10/10 | 7.20万 | 7.2万 | 0.0 | 13763 | 5.23 | 588 | 3075.24 | 2.25 |
2016/11/1 | 8.22万 | 7.5万 | 9.6 | 14298 | 5.75 | 535 | 3076.25 | 3.49 |
2016/12/1 | 9.07万 | 7.8万 | 16.3 | 14800 | 6.13 | 502 | 3077.26 | 5.97 |
2017/1/3 | 9.88万 | 8.1万 | 22.0 | 15277 | 6.47 | 477 | 3086.19 | 3.01 |
2017/2/3 | 9.54万 | 8.4万 | 13.5 | 15788 | 6.04 | 511 | 3086.44 | 5.77 |
2017/3/1 | 10.62万 | 8.7万 | 22.1 | 16262 | 6.53 | 474 | 3095.22 | 2.76 |
2017/4/5 | 10.10万 | 9万 | 12.2 | 16777 | 6.02 | 515 | 3100.3 | 0.44 |
2017/5/2 | 8.92万 | 9.3万 | -4.1 | 17381 | 5.13 | 604 | 3098.52 | 2.66 |
2017/6/1 | 7.82万 | 9.6万 | -18.6 | 18099 | 4.32 | 718 | 3101.76 | 2.08 |
2017/7/3 | 9.69万 | 9.9万 | -2.2 | 18698 | 5.18 | 599 | 3102.82 | 3.10 |
2017/8/1 | 11.36万 | 10.2万 | 11.4 | 19224 | 5.91 | 526 | 3108.66 | 0.36 |
2017/9/1 | 14.00万 | 10.5万 | 33.3 | 19660 | 7.12 | 436 | 3104.32 | 5.06 |
2017/10/9 | 14.78万 | 10.8万 | 36.9 | 20083 | 7.36 | 423 | 3113.28 | 1.16 |
2017/11/1 | 12.12万 | 11.1万 | 9.2 | 20612 | 5.88 | 529 | 3110.52 | 5.08 |
2017/12/1 | 15.21万 | 11.4万 | 33.5 | 21043 | 7.23 | 431 | 3116.13 | 4.55 |
2018/1/2 | 15.21万 | 11.7万 | 30.0 | 21484 | 7.08 | 441 | 3122.28 | 2.94 |
2018/2/1 | 12.95万 | 12万 | 7.9 | 22016 | 5.88 | 532 | 3128.16 | 0.01 |
2018/3/1 | 12.99万 | 12.3万 | 5.6 | 22559 | 5.76 | 543 | 3127.68 | 0.50 |
2018/4/2 | 11.89万 | 12.6万 | -5.7 | 23168 | 5.13 | 609 | 3124.17 | 4.51 |
2018/5/2 | 11.62万 | 12.9万 | -9.9 | 23810 | 4.88 | 642 | 3132.96 | 0.22 |
2018/6/1 | 12.53万 | 13.2万 | -5.1 | 24420 | 5.13 | 610 | 3129.3 | 4.10 |
2018/7/2 | 11.77万 | 13.5万 | -12.8 | 25088 | 4.69 | 668 | 3132.92 | 4.58 |
2018/8/1 | 12.43万 | 13.8万 | -9.9 | 25738 | 4.83 | 650 | 3139.5 | 2.59 |
2018/9/3 | 12.03万 | 14.1万 | -14.7 | 26429 | 4.55 | 691 | 3144.05 | 0.63 |
2018/10/8 | 12.10万 | 14.4万 | -16.0 | 27134 | 4.46 | 705 | 3144.3 | 1.01 |
2018/11/1 | 12.25万 | 14.7万 | -16.6 | 27849 | 4.40 | 715 | 3146 | 0.32 |
2018/12/3 | 12.04万 | 15万 | -19.7 | 28596 | 4.21 | 747 | 3144.87 | 1.77 |
2019/1/2 | 11.04万 | 15.3万 | -27.9 | 29435 | 3.75 | 839 | 3146.25 | 2.15 |
2019/2/1 | 11.47万 | 15.6万 | -26.5 | 30266 | 3.79 | 831 | 3149.49 | 1.06 |
2019/3/1 | 13.24万 | 15.9万 | -16.7 | 31004 | 4.27 | 738 | 3151.26 | 0.35 |
2019/4/1 | 14.11万 | 16.2万 | -12.9 | 31712 | 4.45 | 708 | 3150.6 | 1.37 |
2019/5/6 | 12.65万 | 16.5万 | -23.3 | 32522 | 3.89 | 810 | 3150.9 | 2.43 |
2019/6/3 | 12.77万 | 16.8万 | -24.0 | 33345 | 3.83 | 823 | 3152.09 | 3.67 |
2019/7/1 | 12.95万 | 17.1万 | -24.2 | 34178 | 3.79 | 833 | 3157.07 | 2.36 |
2019/8/1 | 12.11万 | 17.4万 | -30.4 | 35094 | 3.45 | 916 | 3160.2 | 1.59 |
2019/9/2 | 12.42万 | 17.7万 | -29.8 | 36010 | 3.45 | 916 | 3160.2 | 3.19 |
2019/10/8 | 12.34万 | 18万 | -31.4 | 36958 | 3.34 | 948 | 3166.32 | 0.25 |
2019/11/1 | 12.18万 | 18.3万 | -33.4 | 37944 | 3.21 | 986 | 3165.06 | 1.76 |
2019/12/2 | 11.74万 | 18.6万 | -36.9 | 38996 | 3.01 | 1052 | 3166.52 | 2.07 |
2020/1/2 | 12.72万 | 18.9万 | -32.7 | 39993 | 3.18 | 997 | 3170.46 | 0.20 |
2020/2/3 | 11.43万 | 19.2万 | -40.4 | 41133 | 2.78 | 1140 | 3169.2 | 1.65 |
2020/3/2 | 12.16万 | 19.5万 | -37.6 | 42234 | 2.88 | 1101 | 3170.88 | 1.63 |
2020/4/1 | 11.97万 | 19.8万 | -39.5 | 43384 | 2.76 | 1150 | 3174 | 0.14 |
2020/5/6 | 12.38万 | 20.1万 | -38.4 | 44525 | 2.78 | 1141 | 3171.98 | 2.30 |
2020/6/1 | 12.83万 | 20.4万 | -37.1 | 45655 | 2.81 | 1130 | 3175.3 | 1.28 |
2020/7/1 | 13.38万 | 20.7万 | -35.4 | 46766 | 2.86 | 1111 | 3177.46 | 0.39 |
2020/8/3 | 15.38万 | 21万 | -26.8 | 47753 | 3.22 | 987 | 3178.14 | 0.11 |
2020/9/1 | 14.83万 | 21.3万 | -30.4 | 48798 | 3.04 | 1045 | 3176.8 | 1.55 |
2020/10/9 | 14.81万 | 21.6万 | -31.4 | 49868 | 2.97 | 1070 | 3177.9 | 2.00 |
2020/11/2 | 16.08万 | 21.9万 | -26.6 | 50874 | 3.16 | 1006 | 3178.96 | 2.94 |
2020/12/1 | 18.28万 | 22.2万 | -17.7 | 51776 | 3.53 | 902 | 3184.06 | 0.78 |
2021/1/4 | 21.96万 | 22.5万 | -2.4 | 52538 | 4.18 | 762 | 3185.16 | 0.47 |
2021/2/1 | 31.74万 | 22.8万 | 39.2 | 53070 | 5.98 | 532 | 3181.36 | 4.73 |
2021/3/1 | 38.79万 | 23.1万 | 67.9 | 53510 | 7.25 | 440 | 3190 | 0.83 |
2021/4/1 | 32.10万 | 23.4万 | 37.2 | 54047 | 5.94 | 537 | 3189.78 | 1.88 |
2021/5/6 | 39.99万 | 23.7万 | 68.7 | 54482 | 7.34 | 435 | 3192.9 | 0.63 |
2021/6/1 | 42.49万 | 24万 | 77.0 | 54894 | 7.74 | 412 | 3188.88 | 5.28 |
2021/7/8 | 43.63万 | 24.3万 | 79.6 | 55299 | 7.89 | 405 | 3195.45 | 3.99 |
2021/8/2 | 47.60万 | 24.6万 | 93.5 | 55673 | 8.55 | 374 | 3197.7 | 5.73 |
2021/9/1 | 51.71万 | 24.9万 | 107.7 | 56020 | 9.23 | 347 | 3202.81 | 6.36 |
2021/10/8 | 46.87万 | 25.2万 | 86.0 | 56406 | 8.31 | 386 | 3207.66 | 7.87 |
2021/11/1 | 41.05万 | 25.5万 | 61.0 | 56852 | 7.22 | 446 | 3220.12 | 3.27 |
2021/12/1 | 41.60万 | 25.8万 | 61.2 | 57296 | 7.26 | 444 | 3223.44 | 3.22 |
2022/1/4 | 38.94万 | 26.1万 | 49.2 | 57775 | 6.74 | 479 | 3228.46 | 1.42 |
2022/2/7 | 36.84万 | 26.4万 | 39.5 | 58286 | 6.32 | 511 | 3229.52 | 1.79 |
2022/3/1 | 38.27万 | 26.7万 | 43.3 | 58782 | 6.51 | 496 | 3228.96 | 4.13 |
2022/4/1 | 36.12万 | 27万 | 33.8 | 59313 | 6.09 | 531 | 3233.79 | 3.43 |
2022/5/5 | 30.69万 | 27.3万 | 12.4 | 59945 | 5.12 | 632 | 3235.84 | 4.82 |