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 | 588 | 5.10 | 588 | 2998.8 | 1.20 |
2010/2/1 | 0.57万 | 0.6万 | -5.6 | 1250 | 4.53 | 662 | 2998.86 | 2.34 |
2010/3/1 | 0.90万 | 0.9万 | 0.0 | 1875 | 4.80 | 625 | 3000 | 3.54 |
2010/4/1 | 1.19万 | 1.2万 | -1.2 | 2512 | 4.72 | 637 | 3006.64 | 0.44 |
2010/5/4 | 1.30万 | 1.5万 | -13.6 | 3271 | 3.96 | 759 | 3005.64 | 1.88 |
2010/6/1 | 1.42万 | 1.8万 | -21.0 | 4148 | 3.43 | 877 | 3008.11 | 1.29 |
2010/7/1 | 1.54万 | 2.1万 | -26.8 | 5158 | 2.98 | 1010 | 3009.8 | 0.89 |
2010/8/2 | 2.15万 | 2.4万 | -10.3 | 5996 | 3.59 | 838 | 3008.42 | 3.16 |
2010/9/1 | 2.26万 | 2.7万 | -16.4 | 6920 | 3.26 | 924 | 3012.24 | 2.50 |
2010/10/8 | 2.57万 | 3万 | -14.3 | 7839 | 3.28 | 919 | 3014.32 | 2.92 |
2010/11/1 | 3.27万 | 3.3万 | -0.8 | 8635 | 3.79 | 796 | 3016.84 | 3.32 |
2010/12/1 | 3.09万 | 3.6万 | -14.1 | 9571 | 3.23 | 936 | 3023.28 | 0.20 |
2011/1/4 | 3.58万 | 3.9万 | -8.3 | 10455 | 3.42 | 884 | 3023.28 | 0.40 |
2011/2/1 | 4.30万 | 4.2万 | 2.3 | 11246 | 3.82 | 791 | 3021.62 | 2.46 |
2011/3/1 | 4.40万 | 4.5万 | -2.3 | 12077 | 3.64 | 831 | 3024.84 | 1.70 |
2011/4/1 | 4.43万 | 4.8万 | -7.6 | 12962 | 3.42 | 885 | 3026.7 | 1.54 |
2011/5/3 | 4.66万 | 5.1万 | -8.7 | 13863 | 3.36 | 901 | 3027.36 | 2.42 |
2011/6/1 | 4.55万 | 5.4万 | -15.8 | 14853 | 3.06 | 990 | 3029.4 | 2.80 |
2011/7/1 | 4.61万 | 5.7万 | -19.1 | 15899 | 2.90 | 1046 | 3033.4 | 1.60 |
2011/8/1 | 4.21万 | 6万 | -29.8 | 17133 | 2.46 | 1234 | 3035.64 | 0.96 |
2011/9/1 | 3.94万 | 6.3万 | -37.5 | 18565 | 2.12 | 1432 | 3035.84 | 1.72 |
2011/10/10 | 3.81万 | 6.6万 | -42.2 | 20173 | 1.89 | 1608 | 3039.12 | 0.16 |
2011/11/1 | 4.54万 | 6.9万 | -34.2 | 21620 | 2.10 | 1447 | 3038.7 | 0.74 |
2011/12/1 | 4.35万 | 7.2万 | -39.6 | 23245 | 1.87 | 1625 | 3038.75 | 1.43 |
2012/1/4 | 3.70万 | 7.5万 | -50.7 | 25328 | 1.46 | 2083 | 3041.18 | 0.43 |
2012/2/1 | 4.26万 | 7.8万 | -45.4 | 27278 | 1.56 | 1950 | 3042 | 0.04 |
2012/3/1 | 5.05万 | 8.1万 | -37.6 | 29026 | 1.74 | 1748 | 3041.52 | 0.56 |
2012/4/5 | 4.72万 | 8.4万 | -43.9 | 31027 | 1.52 | 2001 | 3041.52 | 1.12 |
2012/5/2 | 5.80万 | 8.7万 | -33.4 | 32746 | 1.77 | 1719 | 3042.63 | 1.13 |
2012/6/1 | 5.97万 | 9万 | -33.7 | 34506 | 1.73 | 1760 | 3044.8 | 0.09 |
2012/7/2 | 5.55万 | 9.3万 | -40.3 | 36509 | 1.52 | 2003 | 3044.56 | 0.42 |
2012/8/1 | 6.29万 | 9.6万 | -34.5 | 38365 | 1.64 | 1856 | 3043.84 | 1.56 |
2012/9/3 | 6.06万 | 9.9万 | -38.8 | 40396 | 1.50 | 2031 | 3046.5 | 0.46 |
2012/10/8 | 6.57万 | 10.2万 | -35.6 | 42362 | 1.55 | 1966 | 3047.3 | 0.12 |
2012/11/1 | 7.80万 | 10.5万 | -25.7 | 44083 | 1.77 | 1721 | 3046.17 | 1.37 |
2012/12/3 | 8.64万 | 10.8万 | -20.0 | 45696 | 1.89 | 1613 | 3048.57 | 0.34 |
2013/1/4 | 10.63万 | 11.1万 | -4.2 | 47045 | 2.26 | 1349 | 3048.74 | 0.52 |
2013/2/1 | 10.65万 | 11.4万 | -6.5 | 48431 | 2.20 | 1386 | 3049.2 | 0.58 |
2013/3/1 | 10.48万 | 11.7万 | -10.5 | 49883 | 2.10 | 1452 | 3049.2 | 1.15 |
2013/4/1 | 9.23万 | 12万 | -23.0 | 51587 | 1.79 | 1704 | 3050.16 | 1.34 |
2013/5/2 | 10.11万 | 12.3万 | -17.8 | 53193 | 1.90 | 1606 | 3051.4 | 1.44 |
2013/6/3 | 10.31万 | 12.6万 | -18.2 | 54817 | 1.88 | 1624 | 3053.12 | 1.17 |
2013/7/1 | 8.42万 | 12.9万 | -34.7 | 56881 | 1.48 | 2064 | 3054.72 | 0.74 |
2013/8/1 | 10.89万 | 13.2万 | -17.5 | 58524 | 1.86 | 1643 | 3055.98 | 0.22 |
2013/9/2 | 10.90万 | 13.5万 | -19.3 | 60212 | 1.81 | 1688 | 3055.28 | 1.14 |
2013/10/8 | 11.26万 | 13.8万 | -18.4 | 61891 | 1.82 | 1679 | 3055.78 | 1.77 |
2013/11/1 | 12.50万 | 14.1万 | -11.4 | 63443 | 1.97 | 1552 | 3057.44 | 1.88 |
2013/12/2 | 12.99万 | 14.4万 | -9.8 | 64973 | 2.00 | 1530 | 3060 | 1.21 |
2014/1/2 | 11.74万 | 14.7万 | -20.1 | 66713 | 1.76 | 1740 | 3062.4 | 0.02 |
2014/2/7 | 10.31万 | 15万 | -31.2 | 68754 | 1.50 | 2041 | 3061.5 | 0.93 |
2014/3/3 | 10.55万 | 15.3万 | -31.0 | 70809 | 1.49 | 2055 | 3061.95 | 1.42 |
2014/4/1 | 11.92万 | 15.6万 | -23.6 | 72677 | 1.64 | 1868 | 3063.52 | 1.27 |
2014/5/5 | 12.59万 | 15.9万 | -20.8 | 74491 | 1.69 | 1814 | 3065.66 | 0.39 |
2014/6/3 | 12.60万 | 16.2万 | -22.2 | 76349 | 1.65 | 1858 | 3065.7 | 0.74 |
2014/7/1 | 13.13万 | 16.5万 | -20.4 | 78174 | 1.68 | 1825 | 3066 | 1.19 |
2014/8/1 | 15.55万 | 16.8万 | -7.4 | 79747 | 1.95 | 1573 | 3067.35 | 1.02 |
2014/9/1 | 16.18万 | 17.1万 | -5.4 | 81289 | 1.99 | 1542 | 3068.58 | 0.82 |
2014/10/8 | 18.84万 | 17.4万 | 8.3 | 82635 | 2.28 | 1346 | 3068.88 | 1.33 |
2014/11/3 | 28.24万 | 17.7万 | 59.5 | 83543 | 3.38 | 908 | 3069.04 | 2.50 |
2014/12/1 | 34.56万 | 18万 | 92.0 | 84292 | 4.10 | 749 | 3070.9 | 3.15 |
2015/1/5 | 70.19万 | 18.3万 | 283.5 | 84663 | 8.29 | 371 | 3075.59 | 1.61 |
2015/2/11 | 63.64万 | 18.6万 | 242.1 | 85074 | 7.48 | 411 | 3074.28 | 4.53 |
2015/3/2 | 66.07万 | 18.9万 | 249.6 | 85472 | 7.73 | 398 | 3076.54 | 6.79 |
2015/4/1 | 103.64万 | 19.2万 | 439.8 | 85727 | 12.09 | 255 | 3082.95 | 7.17 |
2015/5/4 | 176.31万 | 19.5万 | 804.1 | 85877 | 20.53 | 150 | 3079.5 | 17.80 |
2015/6/1 | 154.03万 | 19.8万 | 677.9 | 86051 | 17.90 | 174 | 3114.6 | 0.50 |
2015/7/1 | 100.30万 | 20.1万 | 399.0 | 86319 | 11.62 | 268 | 3114.16 | 1.43 |
2015/8/3 | 108.64万 | 20.4万 | 432.6 | 86567 | 12.55 | 248 | 3112.4 | 4.63 |
2015/9/1 | 94.50万 | 20.7万 | 356.5 | 86853 | 10.88 | 286 | 3111.68 | 9.98 |
2015/10/8 | 91.77万 | 21万 | 337.0 | 87150 | 10.53 | 297 | 3127.41 | 4.22 |
2015/11/2 | 101.23万 | 21.3万 | 375.3 | 87420 | 11.58 | 270 | 3126.6 | 9.26 |
2015/12/1 | 93.50万 | 21.6万 | 332.9 | 87715 | 10.66 | 295 | 3144.7 | 0.41 |
2016/1/4 | 80.49万 | 21.9万 | 267.5 | 88059 | 9.14 | 344 | 3144.16 | 1.36 |
2016/2/1 | 61.08万 | 22.2万 | 175.1 | 88515 | 6.90 | 456 | 3146.4 | 0.48 |
2016/3/1 | 59.27万 | 22.5万 | 163.4 | 88987 | 6.66 | 472 | 3143.52 | 3.85 |
2016/4/1 | 66.61万 | 22.8万 | 192.1 | 89409 | 7.45 | 422 | 3143.9 | 7.32 |
2016/5/3 | 61.74万 | 23.1万 | 167.3 | 89868 | 6.87 | 459 | 3153.33 | 5.20 |
2016/6/1 | 58.28万 | 23.4万 | 149.1 | 90358 | 6.45 | 490 | 3160.5 | 3.24 |
2016/7/1 | 56.07万 | 23.7万 | 136.6 | 90871 | 6.17 | 513 | 3165.21 | 1.76 |
2016/8/1 | 55.38万 | 24万 | 130.8 | 91393 | 6.06 | 522 | 3163.32 | 5.41 |
2016/9/1 | 62.19万 | 24.3万 | 155.9 | 91861 | 6.77 | 468 | 3168.36 | 5.79 |
2016/10/10 | 60.12万 | 24.6万 | 144.4 | 92349 | 6.51 | 488 | 3176.88 | 3.05 |
2016/11/1 | 73.37万 | 24.9万 | 194.6 | 92751 | 7.91 | 402 | 3179.82 | 3.16 |
2016/12/1 | 84.26万 | 25.2万 | 234.4 | 93103 | 9.05 | 352 | 3185.6 | 0.54 |
2017/1/3 | 77.13万 | 25.5万 | 202.5 | 93489 | 8.25 | 386 | 3184.5 | 2.19 |
2017/2/3 | 76.70万 | 25.8万 | 197.3 | 93879 | 8.17 | 390 | 3186.3 | 2.57 |
2017/3/1 | 78.71万 | 26.1万 | 201.6 | 94261 | 8.35 | 382 | 3189.7 | 1.75 |
2017/4/5 | 80.63万 | 26.4万 | 205.4 | 94635 | 8.52 | 374 | 3186.48 | 6.71 |
2017/5/2 | 77.54万 | 26.7万 | 190.4 | 95027 | 8.16 | 392 | 3198.72 | 1.19 |
2017/6/1 | 79.57万 | 27万 | 194.7 | 95410 | 8.34 | 383 | 3194.22 | 6.87 |
2017/7/3 | 76.74万 | 27.3万 | 181.1 | 95810 | 8.01 | 400 | 3204 | 3.96 |
2017/8/1 | 78.98万 | 27.6万 | 186.2 | 96201 | 8.21 | 391 | 3210.11 | 1.81 |
2017/9/1 | 79.01万 | 27.9万 | 183.2 | 96593 | 8.18 | 392 | 3206.56 | 7.18 |
2017/10/9 | 78.76万 | 28.2万 | 179.3 | 96989 | 8.12 | 396 | 3215.52 | 5.39 |
2017/11/1 | 84.61万 | 28.5万 | 196.9 | 97360 | 8.69 | 371 | 3223.99 | 2.32 |
2017/12/1 | 78.79万 | 28.8万 | 173.6 | 97760 | 8.06 | 400 | 3224 | 4.63 |
2018/1/2 | 77.75万 | 29.1万 | 167.2 | 98168 | 7.92 | 408 | 3231.36 | 1.89 |
2018/2/1 | 79.15万 | 29.4万 | 169.2 | 98570 | 8.03 | 402 | 3228.06 | 7.09 |
2018/3/1 | 69.62万 | 29.7万 | 134.4 | 99031 | 7.03 | 461 | 3240.83 | 1.40 |
2018/4/2 | 67.86万 | 30万 | 126.2 | 99506 | 6.82 | 475 | 3239.5 | 4.14 |
2018/5/2 | 68.59万 | 30.3万 | 126.4 | 99979 | 6.86 | 473 | 3244.78 | 2.99 |
2018/8/20 | 65.11万 | 30.6万 | 112.8 | 100480 | 6.48 | 501 | 3246.48 | 4.29 |
2018/9/3 | 67.95万 | 30.9万 | 119.9 | 100963 | 6.73 | 483 | 3250.59 | 4.47 |
2018/10/8 | 73.73万 | 31.2万 | 136.3 | 101411 | 7.27 | 448 | 3256.96 | 2.57 |
2018/11/1 | 70.60万 | 31.5万 | 124.1 | 101881 | 6.93 | 470 | 3257.1 | 4.99 |
2018/12/3 | 69.30万 | 31.8万 | 117.9 | 102363 | 6.77 | 482 | 3263.14 | 3.94 |
2019/1/2 | 65.74万 | 32.1万 | 104.8 | 102874 | 6.39 | 511 | 3265.29 | 5.74 |
2019/2/1 | 64.52万 | 32.4万 | 99.1 | 103399 | 6.24 | 525 | 3276 | 0.77 |
2019/3/1 | 72.50万 | 32.7万 | 121.7 | 103868 | 6.98 | 469 | 3273.62 | 3.91 |
2019/4/1 | 71.79万 | 33万 | 117.5 | 104344 | 6.88 | 476 | 3274.88 | 6.57 |
2019/5/6 | 65.54万 | 33.3万 | 96.8 | 104870 | 6.25 | 526 | 3287.5 | 0.51 |
2019/6/3 | 62.73万 | 33.6万 | 86.7 | 105422 | 5.95 | 552 | 3284.4 | 4.12 |
2019/7/1 | 64.74万 | 33.9万 | 91.0 | 105960 | 6.11 | 538 | 3287.18 | 5.47 |
2019/8/1 | 63.59万 | 34.2万 | 85.9 | 106512 | 5.97 | 552 | 3295.44 | 2.67 |
2019/9/2 | 61.79万 | 34.5万 | 79.1 | 107084 | 5.77 | 572 | 3300.44 | 0.34 |
2019/10/8 | 61.26万 | 34.8万 | 76.0 | 107664 | 5.69 | 580 | 3300.2 | 0.92 |
2019/11/1 | 59.33万 | 35.1万 | 69.0 | 108266 | 5.48 | 602 | 3298.96 | 3.08 |
2019/12/2 | 57.28万 | 35.4万 | 61.8 | 108894 | 5.26 | 628 | 3303.28 | 1.84 |
2020/1/2 | 62.51万 | 35.7万 | 75.1 | 109473 | 5.71 | 579 | 3306.09 | 0.88 |
2020/2/3 | 51.24万 | 36万 | 42.3 | 110184 | 4.65 | 711 | 3306.15 | 1.69 |
2020/3/2 | 61.59万 | 36.3万 | 69.7 | 110779 | 5.56 | 595 | 3308.2 | 1.33 |
2020/4/1 | 56.27万 | 36.6万 | 53.8 | 111434 | 5.05 | 655 | 3307.75 | 3.11 |
2020/5/6 | 61.73万 | 36.9万 | 67.3 | 112035 | 5.51 | 601 | 3311.51 | 2.46 |
2020/6/1 | 56.01万 | 37.2万 | 50.6 | 112702 | 4.97 | 667 | 3314.99 | 1.44 |
2020/7/1 | 54.32万 | 37.5万 | 44.8 | 113394 | 4.79 | 692 | 3314.68 | 3.20 |
2020/8/3 | 60.09万 | 37.8万 | 59.0 | 114024 | 5.27 | 630 | 3320.1 | 0.98 |
2020/9/1 | 62.70万 | 38.1万 | 64.6 | 114631 | 5.47 | 607 | 3320.29 | 1.76 |
2020/10/9 | 60.86万 | 38.4万 | 58.5 | 115260 | 5.28 | 629 | 3321.12 | 2.70 |
2020/11/2 | 60.15万 | 38.7万 | 55.4 | 115900 | 5.19 | 640 | 3321.6 | 4.92 |
2020/12/1 | 64.19万 | 39万 | 64.6 | 116504 | 5.51 | 604 | 3328.04 | 3.40 |
2021/1/4 | 59.63万 | 39.3万 | 51.7 | 117159 | 5.09 | 655 | 3333.95 | 0.88 |
2021/2/1 | 60.67万 | 39.6万 | 53.2 | 117806 | 5.15 | 647 | 3332.05 | 3.66 |
2021/3/1 | 66.66万 | 39.9万 | 67.1 | 118399 | 5.63 | 593 | 3338.59 | 0.79 |
2021/4/1 | 67.82万 | 40.2万 | 68.7 | 118984 | 5.70 | 585 | 3334.5 | 5.66 |
2021/5/6 | 62.68万 | 40.5万 | 54.8 | 119622 | 5.24 | 638 | 3343.12 | 2.71 |
2021/6/1 | 62.78万 | 40.8万 | 53.9 | 120263 | 5.22 | 641 | 3346.02 | 2.51 |
2021/7/1 | 61.43万 | 41.1万 | 49.5 | 120922 | 5.08 | 659 | 3347.72 | 3.33 |
2021/8/2 | 64.54万 | 41.4万 | 55.9 | 121553 | 5.31 | 631 | 3350.61 | 3.76 |
2021/9/1 | 75.46万 | 41.7万 | 80.9 | 122096 | 6.18 | 543 | 3355.74 | 2.40 |
2021/10/8 | 69.56万 | 42万 | 65.6 | 122688 | 5.67 | 592 | 3356.64 | 3.89 |
2021/11/1 | 65.48万 | 42.3万 | 54.8 | 123321 | 5.31 | 633 | 3361.23 | 3.20 |
2021/12/1 | 66.68万 | 42.6万 | 56.5 | 123946 | 5.38 | 625 | 3362.5 | 5.12 |
2022/1/4 | 72.47万 | 42.9万 | 68.9 | 124525 | 5.82 | 579 | 3369.78 | 2.97 |
2022/2/7 | 82.65万 | 43.2万 | 91.3 | 125035 | 6.61 | 510 | 3371.1 | 4.62 |
2022/3/1 | 78.48万 | 43.5万 | 80.4 | 125575 | 6.25 | 540 | 3375 | 5.34 |
2022/4/1 | 76.94万 | 43.8万 | 75.7 | 126130 | 6.10 | 555 | 3385.5 | 0.17 |
2022/5/5 | 90.14万 | 44.1万 | 104.4 | 126605 | 7.12 | 475 | 3382 | 3.84 |