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 |
2010/9/28 | 0.30万 | 0.3万 | -0.1 | 1140 | 2.63 | 1140 | 2998.2 | 1.80 |
2010/10/8 | 0.60万 | 0.6万 | 0.3 | 2272 | 2.65 | 1132 | 2999.8 | 2.00 |
2010/11/1 | 0.96万 | 0.9万 | 6.3 | 3311 | 2.89 | 1039 | 3002.71 | 1.09 |
2010/12/1 | 1.15万 | 1.2万 | -3.8 | 4475 | 2.58 | 1164 | 3003.12 | 1.77 |
2011/1/4 | 1.29万 | 1.5万 | -14.0 | 5835 | 2.21 | 1360 | 3005.6 | 1.06 |
2011/2/1 | 1.58万 | 1.8万 | -12.3 | 7208 | 2.19 | 1373 | 3006.87 | 0.85 |
2011/3/1 | 2.02万 | 2.1万 | -4.0 | 8472 | 2.38 | 1264 | 3008.32 | 0.25 |
2011/4/1 | 2.31万 | 2.4万 | -3.8 | 9741 | 2.37 | 1269 | 3007.53 | 1.29 |
2011/5/3 | 2.69万 | 2.7万 | -0.5 | 10969 | 2.45 | 1228 | 3008.6 | 1.51 |
2011/6/1 | 2.66万 | 3万 | -11.4 | 12369 | 2.15 | 1400 | 3010 | 1.62 |
2011/7/1 | 3.10万 | 3.3万 | -6.2 | 13702 | 2.26 | 1333 | 3012.58 | 0.66 |
2011/8/1 | 3.29万 | 3.6万 | -8.7 | 15084 | 2.18 | 1382 | 3012.76 | 1.14 |
2011/9/1 | 3.39万 | 3.9万 | -13.0 | 16554 | 2.05 | 1470 | 3013.5 | 1.54 |
2011/10/10 | 3.50万 | 4.2万 | -16.8 | 18116 | 1.93 | 1562 | 3014.66 | 1.92 |
2011/11/1 | 3.74万 | 4.5万 | -16.8 | 19704 | 1.90 | 1588 | 3017.2 | 1.30 |
2011/12/1 | 3.81万 | 4.8万 | -20.6 | 21400 | 1.78 | 1696 | 3018.88 | 0.92 |
2012/1/4 | 3.45万 | 5.1万 | -32.4 | 23454 | 1.47 | 2054 | 3019.38 | 1.34 |
2012/2/1 | 3.98万 | 5.4万 | -26.2 | 25378 | 1.57 | 1924 | 3020.68 | 1.38 |
2012/3/1 | 4.82万 | 5.7万 | -15.4 | 27076 | 1.78 | 1698 | 3022.44 | 1.00 |
2012/4/5 | 4.61万 | 6万 | -23.2 | 28978 | 1.59 | 1902 | 3024.18 | 0.26 |
2012/5/2 | 5.37万 | 6.3万 | -14.7 | 30706 | 1.75 | 1728 | 3024 | 0.70 |
2012/6/1 | 5.61万 | 6.6万 | -14.9 | 32454 | 1.73 | 1748 | 3024.04 | 1.36 |
2012/7/2 | 5.59万 | 6.9万 | -18.9 | 34310 | 1.63 | 1856 | 3025.28 | 1.48 |
2012/8/1 | 6.00万 | 7.2万 | -16.7 | 36134 | 1.66 | 1824 | 3027.84 | 0.40 |
2012/9/3 | 6.19万 | 7.5万 | -17.4 | 37992 | 1.63 | 1858 | 3028.54 | 0.10 |
2012/10/8 | 6.42万 | 7.8万 | -17.7 | 39873 | 1.61 | 1881 | 3028.41 | 0.33 |
2012/11/1 | 6.76万 | 8.1万 | -16.5 | 41742 | 1.62 | 1869 | 3027.78 | 1.29 |
2012/12/3 | 6.98万 | 8.4万 | -16.9 | 43635 | 1.60 | 1893 | 3028.8 | 1.56 |
2013/1/4 | 7.68万 | 8.7万 | -11.8 | 45429 | 1.69 | 1794 | 3031.86 | 0.06 |
2013/2/1 | 8.34万 | 9万 | -7.3 | 47141 | 1.77 | 1712 | 3030.24 | 1.74 |
2013/3/1 | 8.27万 | 9.3万 | -11.1 | 48936 | 1.69 | 1795 | 3033.55 | 0.17 |
2013/4/1 | 8.18万 | 9.6万 | -14.8 | 50820 | 1.61 | 1884 | 3033.24 | 0.65 |
2013/5/2 | 8.38万 | 9.9万 | -15.3 | 52728 | 1.59 | 1908 | 3033.72 | 0.82 |
2013/6/3 | 8.74万 | 10.2万 | -14.3 | 54625 | 1.60 | 1897 | 3035.2 | 0.16 |
2013/7/1 | 7.30万 | 10.5万 | -30.5 | 56996 | 1.28 | 2371 | 3034.88 | 0.64 |
2013/8/1 | 7.66万 | 10.8万 | -29.1 | 59349 | 1.29 | 2353 | 3035.37 | 0.80 |
2013/9/2 | 9.98万 | 11.1万 | -10.1 | 61212 | 1.63 | 1863 | 3036.69 | 0.27 |
2013/10/8 | 9.73万 | 11.4万 | -14.6 | 63184 | 1.54 | 1972 | 3036.88 | 0.35 |
2013/11/1 | 9.97万 | 11.7万 | -14.8 | 65169 | 1.53 | 1985 | 3037.05 | 0.54 |
2013/12/2 | 11.71万 | 12万 | -2.4 | 66905 | 1.75 | 1736 | 3038 | 0.12 |
2014/1/2 | 11.54万 | 12.3万 | -6.1 | 68713 | 1.68 | 1808 | 3037.44 | 0.80 |
2014/2/7 | 11.02万 | 12.6万 | -12.5 | 70661 | 1.56 | 1948 | 3038.88 | 0.17 |
2014/3/3 | 10.90万 | 12.9万 | -15.5 | 72687 | 1.50 | 2026 | 3039 | 0.21 |
2014/4/1 | 11.79万 | 13.2万 | -10.7 | 74610 | 1.58 | 1923 | 3038.34 | 1.09 |
2014/5/5 | 12.69万 | 13.5万 | -6.0 | 76441 | 1.66 | 1831 | 3039.46 | 1.05 |
2014/6/3 | 11.85万 | 13.8万 | -14.2 | 78455 | 1.51 | 2014 | 3041.14 | 0.43 |
2014/7/1 | 13.01万 | 14.1万 | -7.7 | 80332 | 1.62 | 1877 | 3040.74 | 1.26 |
2014/8/1 | 13.88万 | 14.4万 | -3.6 | 82132 | 1.69 | 1800 | 3042 | 1.26 |
2014/9/1 | 14.84万 | 14.7万 | 1.0 | 83852 | 1.77 | 1720 | 3044.4 | 0.11 |
2014/10/8 | 24.20万 | 15万 | 61.3 | 84920 | 2.85 | 1068 | 3043.8 | 0.83 |
2014/11/3 | 27.31万 | 15.3万 | 78.5 | 85877 | 3.18 | 957 | 3043.26 | 2.19 |
2014/12/1 | 28.47万 | 15.6万 | 82.5 | 86806 | 3.28 | 929 | 3047.12 | 0.53 |
2015/1/5 | 35.55万 | 15.9万 | 123.6 | 87556 | 4.06 | 750 | 3045 | 3.18 |
2015/2/2 | 32.79万 | 16.2万 | 102.4 | 88378 | 3.71 | 822 | 3049.62 | 1.73 |
2015/3/2 | 35.74万 | 16.5万 | 116.6 | 89139 | 4.01 | 761 | 3051.61 | 1.48 |
2015/4/1 | 47.37万 | 16.8万 | 182.0 | 89717 | 5.28 | 578 | 3051.84 | 2.73 |
2015/5/4 | 77.10万 | 17.1万 | 350.9 | 90074 | 8.56 | 357 | 3055.92 | 1.38 |
2015/6/1 | 106.59万 | 17.4万 | 512.6 | 90333 | 11.80 | 259 | 3056.2 | 2.47 |
2015/7/1 | 68.06万 | 17.7万 | 284.5 | 90741 | 7.50 | 408 | 3060 | 1.14 |
2015/8/3 | 69.00万 | 18万 | 283.3 | 91145 | 7.57 | 404 | 3058.28 | 4.01 |
2016/2/22 | 62.28万 | 18.3万 | 240.4 | 91595 | 6.80 | 450 | 3060 | 6.30 |
2016/3/1 | 47.11万 | 18.6万 | 153.3 | 92196 | 5.11 | 601 | 3071.11 | 1.49 |
2016/4/1 | 56.64万 | 18.9万 | 199.7 | 92699 | 6.11 | 503 | 3073.33 | 0.76 |
2016/5/3 | 50.83万 | 19.2万 | 164.7 | 93263 | 5.45 | 564 | 3073.8 | 1.04 |
2016/6/1 | 46.01万 | 19.5万 | 135.9 | 93890 | 4.90 | 627 | 3072.3 | 3.59 |
2016/7/1 | 42.09万 | 19.8万 | 112.6 | 94582 | 4.45 | 692 | 3079.4 | 0.07 |
2016/8/1 | 41.83万 | 20.1万 | 108.1 | 95283 | 4.39 | 701 | 3077.39 | 2.16 |
2016/9/1 | 46.62万 | 20.4万 | 128.5 | 95917 | 4.86 | 634 | 3081.24 | 0.47 |
2016/10/10 | 43.76万 | 20.7万 | 111.4 | 96597 | 4.53 | 680 | 3080.4 | 1.77 |
2016/11/1 | 44.55万 | 21万 | 112.1 | 97270 | 4.58 | 673 | 3082.34 | 1.61 |
2016/12/1 | 47.00万 | 21.3万 | 120.6 | 97912 | 4.80 | 642 | 3081.6 | 3.95 |
2017/1/3 | 44.96万 | 21.6万 | 108.1 | 98589 | 4.56 | 677 | 3087.12 | 2.38 |
2017/2/3 | 46.35万 | 21.9万 | 111.6 | 99251 | 4.67 | 662 | 3091.54 | 0.35 |
2017/3/1 | 48.25万 | 22.2万 | 117.3 | 99891 | 4.83 | 640 | 3091.2 | 1.04 |
2017/4/5 | 50.75万 | 22.5万 | 125.6 | 100503 | 5.05 | 612 | 3090.6 | 2.67 |
2017/5/2 | 52.37万 | 22.8万 | 129.7 | 101100 | 5.18 | 597 | 3092.46 | 3.48 |
2017/6/1 | 52.88万 | 23.1万 | 128.9 | 101696 | 5.20 | 596 | 3099.2 | 0.22 |
2017/7/3 | 53.29万 | 23.4万 | 127.7 | 102290 | 5.21 | 594 | 3094.74 | 4.90 |
2017/8/1 | 61.68万 | 23.7万 | 160.3 | 102807 | 6.00 | 517 | 3102 | 2.54 |
2017/9/1 | 56.96万 | 24万 | 137.3 | 103370 | 5.51 | 563 | 3102.13 | 4.95 |
2017/10/9 | 56.75万 | 24.3万 | 133.5 | 103939 | 5.46 | 569 | 3106.74 | 5.30 |
2017/11/1 | 60.39万 | 24.6万 | 145.5 | 104478 | 5.78 | 539 | 3115.42 | 1.92 |
2017/12/1 | 55.48万 | 24.9万 | 122.8 | 105068 | 5.28 | 590 | 3115.2 | 4.05 |
2018/1/2 | 51.80万 | 25.2万 | 105.5 | 105705 | 4.90 | 637 | 3121.3 | 2.01 |
2018/2/1 | 52.32万 | 25.5万 | 105.2 | 106340 | 4.92 | 635 | 3124.2 | 1.12 |
2018/3/1 | 52.53万 | 25.8万 | 103.6 | 106976 | 4.91 | 636 | 3122.76 | 3.67 |
2018/4/2 | 52.41万 | 26.1万 | 100.8 | 107618 | 4.87 | 642 | 3126.54 | 3.56 |
2018/5/2 | 50.36万 | 26.4万 | 90.7 | 108291 | 4.65 | 673 | 3129.45 | 4.22 |
2018/6/1 | 50.24万 | 26.7万 | 88.1 | 108971 | 4.61 | 680 | 3134.8 | 3.09 |
2018/7/2 | 42.38万 | 27万 | 57.0 | 109784 | 3.86 | 813 | 3138.18 | 2.79 |
2018/8/1 | 43.35万 | 27.3万 | 58.8 | 110585 | 3.92 | 801 | 3139.92 | 3.85 |
2018/9/3 | 40.79万 | 27.6万 | 47.8 | 111445 | 3.66 | 860 | 3147.6 | 0.01 |
2018/10/8 | 41.21万 | 27.9万 | 47.7 | 112302 | 3.67 | 857 | 3145.19 | 2.44 |
2018/11/1 | 38.61万 | 28.2万 | 36.9 | 113225 | 3.41 | 923 | 3147.43 | 2.63 |
2018/12/3 | 38.47万 | 28.5万 | 35.0 | 114160 | 3.37 | 935 | 3150.95 | 1.75 |
2019/1/2 | 34.11万 | 28.8万 | 18.4 | 115225 | 2.96 | 1065 | 3152.4 | 2.04 |
2019/2/1 | 35.23万 | 29.1万 | 21.1 | 116266 | 3.03 | 1041 | 3154.23 | 2.25 |
2019/3/1 | 41.71万 | 29.4万 | 41.9 | 117153 | 3.56 | 887 | 3157.72 | 1.02 |
2019/4/1 | 48.82万 | 29.7万 | 64.4 | 117916 | 4.14 | 763 | 3158.82 | 0.94 |
2019/5/6 | 52.91万 | 30万 | 76.4 | 118624 | 4.46 | 708 | 3157.68 | 3.02 |
2019/6/3 | 50.38万 | 30.3万 | 66.3 | 119373 | 4.22 | 749 | 3160.78 | 2.93 |
2019/7/1 | 51.17万 | 30.6万 | 67.2 | 120116 | 4.26 | 743 | 3165.18 | 1.46 |
2019/8/1 | 48.96万 | 30.9万 | 58.5 | 120898 | 4.05 | 782 | 3167.1 | 1.01 |
2019/9/2 | 44.20万 | 31.2万 | 41.7 | 121771 | 3.63 | 873 | 3168.99 | 0.13 |
2019/10/8 | 42.21万 | 31.5万 | 34.0 | 122692 | 3.44 | 921 | 3168.24 | 1.00 |
2019/11/1 | 42.65万 | 31.8万 | 34.1 | 123610 | 3.45 | 918 | 3167.1 | 3.14 |
2019/12/2 | 41.73万 | 32.1万 | 30.0 | 124557 | 3.35 | 947 | 3172.45 | 0.94 |
2020/1/2 | 45.03万 | 32.4万 | 39.0 | 125441 | 3.59 | 884 | 3173.56 | 0.77 |
2020/2/3 | 38.20万 | 32.7万 | 16.8 | 126492 | 3.02 | 1051 | 3174.02 | 1.07 |
2020/3/2 | 39.66万 | 33万 | 20.2 | 127513 | 3.11 | 1021 | 3175.31 | 0.86 |
2020/4/1 | 39.85万 | 33.3万 | 19.7 | 128537 | 3.10 | 1024 | 3174.4 | 2.63 |
2020/5/6 | 39.91万 | 33.6万 | 18.8 | 129569 | 3.08 | 1032 | 3178.56 | 1.10 |
2020/6/1 | 41.13万 | 33.9万 | 21.3 | 130578 | 3.15 | 1009 | 3178.35 | 2.41 |
2020/7/1 | 43.67万 | 34.2万 | 27.7 | 131536 | 3.32 | 958 | 3180.56 | 2.60 |
2020/8/3 | 53.72万 | 34.5万 | 55.7 | 132320 | 4.06 | 784 | 3183.04 | 2.72 |
2020/9/1 | 47.95万 | 34.8万 | 37.8 | 133205 | 3.60 | 885 | 3186 | 2.49 |
2020/10/9 | 49.87万 | 35.1万 | 42.1 | 134062 | 3.72 | 857 | 3188.04 | 2.94 |
2020/11/2 | 46.84万 | 35.4万 | 32.3 | 134982 | 3.47 | 920 | 3192.4 | 1.51 |
2020/12/1 | 51.61万 | 35.7万 | 44.6 | 135822 | 3.80 | 840 | 3192 | 3.43 |
2021/1/4 | 51.66万 | 36万 | 43.5 | 136668 | 3.78 | 846 | 3197.88 | 0.98 |
2021/2/1 | 50.20万 | 36.3万 | 38.3 | 137544 | 3.65 | 876 | 3197.4 | 2.43 |
2021/3/1 | 54.65万 | 36.6万 | 49.3 | 138354 | 3.95 | 810 | 3199.5 | 2.76 |
2021/4/1 | 55.11万 | 36.9万 | 49.3 | 139163 | 3.96 | 809 | 3203.64 | 1.39 |
2021/5/6 | 54.04万 | 37.2万 | 45.3 | 139993 | 3.86 | 830 | 3203.8 | 2.61 |
2021/6/1 | 55.34万 | 37.5万 | 47.6 | 140809 | 3.93 | 816 | 3206.88 | 2.14 |
2021/7/1 | 54.39万 | 37.8万 | 43.9 | 141645 | 3.84 | 836 | 3210.24 | 0.92 |
2021/8/2 | 51.74万 | 38.1万 | 35.8 | 142529 | 3.63 | 884 | 3208.92 | 3.17 |
2021/9/1 | 54.48万 | 38.4万 | 41.9 | 143375 | 3.80 | 846 | 3214.8 | 0.46 |
2021/10/8 | 56.67万 | 38.7万 | 46.4 | 144193 | 3.93 | 818 | 3214.74 | 0.97 |
2021/11/1 | 52.95万 | 39万 | 35.8 | 145074 | 3.65 | 881 | 3215.65 | 1.03 |
2021/12/1 | 53.13万 | 39.3万 | 35.2 | 145957 | 3.64 | 883 | 3214.12 | 3.60 |
2022/1/4 | 57.97万 | 39.6万 | 46.4 | 146772 | 3.95 | 815 | 3219.25 | 2.06 |
2022/2/7 | 58.44万 | 39.9万 | 46.5 | 147585 | 3.96 | 813 | 3219.48 | 3.90 |
2022/3/1 | 60.24万 | 40.2万 | 49.9 | 148379 | 4.06 | 794 | 3223.64 | 3.63 |
2022/4/1 | 60.12万 | 40.5万 | 48.4 | 149180 | 4.03 | 801 | 3228.03 | 2.87 |
2022/5/5 | 57.61万 | 40.8万 | 41.2 | 150022 | 3.84 | 842 | 3233.28 | 0.49 |