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 | -0.2 | 289 | 10.36 | 289 | 2994.04 | 5.96 |
2010/2/1 | 0.66万 | 0.6万 | 10.8 | 527 | 12.61 | 238 | 3001.18 | 4.78 |
2010/3/9 | 0.96万 | 0.9万 | 7.2 | 765 | 12.61 | 238 | 3001.18 | 9.56 |
2010/4/1 | 1.20万 | 1.2万 | 0.1 | 1021 | 11.77 | 256 | 3013.12 | 7.18 |
2010/5/4 | 1.72万 | 1.5万 | 14.9 | 1238 | 13.92 | 217 | 3020.64 | 6.84 |
2010/6/1 | 2.03万 | 1.8万 | 12.9 | 1455 | 13.97 | 217 | 3031.49 | 2.83 |
2010/7/1 | 2.03万 | 2.1万 | -3.3 | 1710 | 11.88 | 255 | 3029.4 | 7.75 |
2010/8/2 | 2.54万 | 2.4万 | 5.7 | 1943 | 13.05 | 233 | 3040.65 | 4.25 |
2010/9/1 | 3.48万 | 2.7万 | 28.8 | 2129 | 16.33 | 186 | 3037.38 | 11.77 |
2010/10/8 | 4.36万 | 3万 | 45.3 | 2289 | 19.04 | 160 | 3046.4 | 14.52 |
2010/11/1 | 4.58万 | 3.3万 | 38.9 | 2453 | 18.69 | 164 | 3065.16 | 10.28 |
2010/12/1 | 5.65万 | 3.6万 | 56.9 | 2594 | 21.77 | 141 | 3069.57 | 16.15 |
2011/1/4 | 5.05万 | 3.9万 | 29.4 | 2763 | 18.26 | 169 | 3085.94 | 15.93 |
2011/2/1 | 4.96万 | 4.2万 | 18.1 | 2948 | 16.82 | 185 | 3111.7 | 6.10 |
2011/3/1 | 5.69万 | 4.5万 | 26.4 | 3119 | 18.23 | 171 | 3117.33 | 6.57 |
2011/4/1 | 5.31万 | 4.8万 | 10.7 | 3314 | 16.03 | 195 | 3125.85 | 4.62 |
2011/5/6 | 5.87万 | 5.1万 | 15.2 | 3500 | 16.78 | 186 | 3121.08 | 14.01 |
2011/6/1 | 5.13万 | 5.4万 | -4.9 | 3728 | 13.77 | 228 | 3139.56 | 9.54 |
2011/7/1 | 5.29万 | 5.7万 | -7.2 | 3964 | 13.34 | 236 | 3148.24 | 10.40 |
2011/8/1 | 5.32万 | 6万 | -11.4 | 4215 | 12.61 | 251 | 3165.11 | 3.93 |
2011/9/1 | 5.47万 | 6.3万 | -13.1 | 4474 | 12.23 | 259 | 3167.57 | 5.40 |
2011/10/10 | 5.14万 | 6.6万 | -22.2 | 4769 | 10.77 | 295 | 3177.15 | 1.22 |
2011/11/1 | 5.62万 | 6.9万 | -18.6 | 5055 | 11.11 | 286 | 3177.46 | 2.13 |
2011/12/1 | 5.39万 | 7.2万 | -25.1 | 5371 | 10.04 | 316 | 3172.64 | 9.08 |
2012/1/4 | 4.25万 | 7.5万 | -43.3 | 5806 | 7.32 | 435 | 3184.2 | 6.60 |
2012/2/1 | 4.99万 | 7.8万 | -36.1 | 6203 | 8.04 | 397 | 3191.88 | 5.52 |
2012/3/1 | 5.83万 | 8.1万 | -28.0 | 6563 | 8.89 | 360 | 3200.4 | 2.52 |
2012/4/5 | 5.58万 | 8.4万 | -33.6 | 6963 | 8.01 | 400 | 3204 | 1.44 |
2012/5/2 | 6.31万 | 8.7万 | -27.5 | 7335 | 8.60 | 372 | 3199.2 | 7.68 |
2012/6/1 | 5.62万 | 9万 | -37.6 | 7780 | 7.22 | 445 | 3212.9 | 1.66 |
2012/7/2 | 6.11万 | 9.3万 | -34.3 | 8212 | 7.44 | 432 | 3214.08 | 2.14 |
2012/8/1 | 6.51万 | 9.6万 | -32.2 | 8639 | 7.53 | 427 | 3215.31 | 3.05 |
2012/9/3 | 7.74万 | 9.9万 | -21.8 | 9014 | 8.59 | 375 | 3221.25 | 0.16 |
2012/10/8 | 8.17万 | 10.2万 | -19.9 | 9383 | 8.71 | 369 | 3213.99 | 7.58 |
2012/11/1 | 8.03万 | 10.5万 | -23.6 | 9776 | 8.21 | 393 | 3226.53 | 2.62 |
2012/12/3 | 6.86万 | 10.8万 | -36.5 | 10259 | 6.69 | 483 | 3231.27 | 0.50 |
2013/1/4 | 8.35万 | 11.1万 | -24.8 | 10672 | 7.82 | 413 | 3229.66 | 2.62 |
2013/2/1 | 9.77万 | 11.4万 | -14.3 | 11037 | 8.85 | 365 | 3230.25 | 4.64 |
2013/3/1 | 11.90万 | 11.7万 | 1.7 | 11345 | 10.49 | 308 | 3230.92 | 8.61 |
2013/4/1 | 11.91万 | 12万 | -0.8 | 11663 | 10.21 | 318 | 3246.78 | 1.37 |
2013/5/2 | 10.32万 | 12.3万 | -16.1 | 12042 | 8.57 | 379 | 3248.03 | 1.49 |
2013/6/3 | 11.85万 | 12.6万 | -6.0 | 12381 | 9.57 | 339 | 3244.23 | 6.77 |
2013/7/1 | 9.98万 | 12.9万 | -22.6 | 12798 | 7.80 | 417 | 3252.6 | 5.17 |
2013/8/1 | 11.47万 | 13.2万 | -13.1 | 13172 | 8.71 | 374 | 3257.54 | 5.40 |
2013/9/2 | 11.65万 | 13.5万 | -13.7 | 13552 | 8.60 | 380 | 3268 | 0.34 |
2013/10/8 | 16.93万 | 13.8万 | 22.7 | 13818 | 12.25 | 266 | 3258.5 | 10.18 |
2013/11/1 | 15.71万 | 14.1万 | 11.4 | 14112 | 11.13 | 294 | 3272.22 | 6.64 |
2013/12/2 | 17.09万 | 14.4万 | 18.7 | 14388 | 11.88 | 276 | 3278.88 | 6.62 |
2014/1/2 | 17.16万 | 14.7万 | 16.8 | 14669 | 11.70 | 281 | 3287.7 | 4.43 |
2014/2/7 | 16.04万 | 15万 | 6.9 | 14976 | 10.71 | 307 | 3287.97 | 8.59 |
2014/3/3 | 17.70万 | 15.3万 | 15.7 | 15260 | 11.60 | 284 | 3294.4 | 10.74 |
2014/4/1 | 16.17万 | 15.6万 | 3.7 | 15579 | 10.38 | 319 | 3311.22 | 4.67 |
2014/5/5 | 14.32万 | 15.9万 | -9.9 | 15948 | 8.98 | 369 | 3313.62 | 6.93 |
2014/6/3 | 15.69万 | 16.2万 | -3.1 | 16293 | 9.63 | 345 | 3322.35 | 5.13 |
2014/7/1 | 16.17万 | 16.5万 | -2.0 | 16635 | 9.72 | 342 | 3324.24 | 8.37 |
2014/8/1 | 17.32万 | 16.8万 | 3.1 | 16962 | 10.21 | 327 | 3338.67 | 2.32 |
2014/9/1 | 17.94万 | 17.1万 | 4.9 | 17284 | 10.38 | 322 | 3342.36 | 0.94 |
2014/10/8 | 21.68万 | 17.4万 | 24.6 | 17554 | 12.35 | 270 | 3334.5 | 9.74 |
2014/11/3 | 21.40万 | 17.7万 | 20.9 | 17833 | 12.00 | 279 | 3348 | 5.98 |
2014/12/1 | 23.00万 | 18万 | 27.8 | 18097 | 12.71 | 264 | 3355.44 | 4.52 |
2015/1/5 | 26.74万 | 18.3万 | 46.1 | 18327 | 14.59 | 230 | 3355.7 | 8.78 |
2015/2/2 | 25.78万 | 18.6万 | 38.6 | 18570 | 13.88 | 243 | 3372.84 | 0.43 |
2015/3/2 | 28.60万 | 18.9万 | 51.3 | 18791 | 15.22 | 221 | 3363.62 | 10.08 |
2015/4/1 | 38.50万 | 19.2万 | 100.5 | 18957 | 20.31 | 166 | 3371.46 | 12.32 |
2015/5/4 | 45.06万 | 19.5万 | 131.1 | 19100 | 23.59 | 143 | 3373.37 | 22.72 |
2015/6/1 | 50.25万 | 19.8万 | 153.8 | 19230 | 26.13 | 130 | 3396.9 | 21.92 |
2015/7/1 | 35.90万 | 20.1万 | 78.6 | 19416 | 18.49 | 186 | 3439.14 | 1.59 |
2015/8/3 | 36.94万 | 20.4万 | 81.1 | 19598 | 18.85 | 182 | 3430.7 | 11.63 |
2015/9/1 | 32.39万 | 20.7万 | 56.5 | 19809 | 16.35 | 211 | 3449.85 | 4.11 |
2015/10/8 | 32.51万 | 21万 | 54.8 | 20021 | 16.24 | 212 | 3442.88 | 15.19 |
2015/11/2 | 33.24万 | 21.3万 | 56.1 | 20232 | 16.43 | 211 | 3466.73 | 6.53 |
2015/12/1 | 33.43万 | 21.6万 | 54.7 | 20444 | 16.35 | 212 | 3466.2 | 13.59 |
2016/1/4 | 32.90万 | 21.9万 | 50.2 | 20663 | 15.92 | 219 | 3486.48 | 6.90 |
2016/2/1 | 26.82万 | 22.2万 | 20.8 | 20936 | 12.81 | 273 | 3497.13 | 3.14 |
2016/3/1 | 27.34万 | 22.5万 | 21.5 | 21207 | 12.89 | 271 | 3493.19 | 10.22 |
2016/4/1 | 31.76万 | 22.8万 | 39.3 | 21444 | 14.81 | 237 | 3509.97 | 3.67 |
2016/5/3 | 34.55万 | 23.1万 | 49.6 | 21664 | 15.95 | 220 | 3509 | 8.31 |
2016/6/1 | 34.60万 | 23.4万 | 47.9 | 21886 | 15.81 | 222 | 3509.82 | 15.80 |
2016/7/1 | 34.45万 | 23.7万 | 45.4 | 22113 | 15.58 | 227 | 3536.66 | 4.75 |
2016/8/1 | 39.67万 | 24万 | 65.3 | 22312 | 17.78 | 199 | 3538.22 | 7.94 |
2016/9/1 | 40.16万 | 24.3万 | 65.3 | 22511 | 17.84 | 199 | 3550.16 | 3.95 |
2016/10/10 | 40.72万 | 24.6万 | 65.5 | 22709 | 17.93 | 198 | 3550.14 | 7.91 |
2016/11/1 | 40.80万 | 24.9万 | 63.9 | 22909 | 17.81 | 200 | 3562 | 3.96 |
2016/12/1 | 42.23万 | 25.2万 | 67.6 | 23104 | 18.28 | 195 | 3564.6 | 5.33 |
2017/1/3 | 41.46万 | 25.5万 | 62.6 | 23304 | 17.79 | 200 | 3558 | 17.26 |
2017/2/3 | 46.24万 | 25.8万 | 79.2 | 23486 | 19.69 | 182 | 3583.58 | 8.93 |
2017/3/1 | 46.44万 | 26.1万 | 77.9 | 23669 | 19.62 | 183 | 3590.46 | 10.98 |
2017/4/5 | 50.11万 | 26.4万 | 89.8 | 23840 | 21.02 | 171 | 3594.42 | 18.01 |
2017/5/2 | 52.76万 | 26.7万 | 97.6 | 24005 | 21.98 | 165 | 3626.7 | 3.74 |
2017/6/1 | 57.69万 | 27万 | 113.7 | 24157 | 23.88 | 152 | 3629.76 | 4.42 |
2017/7/3 | 63.12万 | 27.3万 | 131.2 | 24297 | 25.98 | 140 | 3637.2 | 1.40 |
2017/8/1 | 56.83万 | 27.6万 | 105.9 | 24453 | 23.24 | 156 | 3625.44 | 14.55 |
2017/9/1 | 53.53万 | 27.9万 | 91.8 | 24621 | 21.74 | 168 | 3652.32 | 2.23 |
2017/10/9 | 55.02万 | 28.2万 | 95.1 | 24785 | 22.20 | 164 | 3640.8 | 15.98 |
2017/11/1 | 58.49万 | 28.5万 | 105.2 | 24941 | 23.45 | 156 | 3658.2 | 14.55 |
2017/12/1 | 56.63万 | 28.8万 | 96.6 | 25104 | 22.56 | 163 | 3677.28 | 10.02 |
2018/1/2 | 57.10万 | 29.1万 | 96.2 | 25267 | 22.60 | 163 | 3683.8 | 13.53 |
2018/2/1 | 56.21万 | 29.4万 | 91.2 | 25434 | 22.10 | 167 | 3690.7 | 20.16 |
2018/3/1 | 53.12万 | 29.7万 | 78.9 | 25613 | 20.74 | 179 | 3712.46 | 18.56 |
2018/4/2 | 58.34万 | 30万 | 94.5 | 25778 | 22.63 | 165 | 3733.95 | 15.62 |
2018/5/2 | 57.01万 | 30.3万 | 88.2 | 25949 | 21.97 | 171 | 3756.87 | 8.32 |
2018/6/1 | 63.07万 | 30.6万 | 106.1 | 26105 | 24.16 | 156 | 3768.96 | 4.56 |
2018/7/2 | 57.55万 | 30.9万 | 86.2 | 26277 | 21.90 | 172 | 3766.8 | 11.27 |
2018/8/1 | 57.11万 | 31.2万 | 83.0 | 26452 | 21.59 | 175 | 3778.25 | 11.09 |
2018/9/3 | 53.47万 | 31.5万 | 69.7 | 26641 | 20.07 | 189 | 3793.23 | 7.21 |
2018/10/8 | 49.00万 | 31.8万 | 54.1 | 26849 | 18.25 | 208 | 3796 | 11.64 |
2018/11/1 | 49.68万 | 32.1万 | 54.8 | 27057 | 18.36 | 208 | 3818.88 | 0.40 |
2018/12/3 | 52.74万 | 32.4万 | 62.8 | 27254 | 19.35 | 197 | 3811.95 | 7.73 |
2019/1/2 | 41.43万 | 32.7万 | 26.7 | 27508 | 15.06 | 254 | 3825.24 | 2.18 |
2019/2/1 | 42.00万 | 33万 | 27.3 | 27761 | 15.13 | 253 | 3827.89 | 1.71 |
2019/3/1 | 47.63万 | 33.3万 | 43.0 | 27986 | 17.02 | 225 | 3829.5 | 1.81 |
2019/4/1 | 56.13万 | 33.6万 | 67.1 | 28178 | 19.92 | 192 | 3824.64 | 8.48 |
2019/5/6 | 49.19万 | 33.9万 | 45.1 | 28399 | 17.32 | 221 | 3827.72 | 13.87 |
2019/6/3 | 48.95万 | 34.2万 | 43.1 | 28624 | 17.10 | 225 | 3847.5 | 7.97 |
2019/7/1 | 49.28万 | 34.5万 | 42.8 | 28850 | 17.08 | 226 | 3860.08 | 3.35 |
2019/8/1 | 49.72万 | 34.8万 | 42.9 | 29076 | 17.10 | 226 | 3864.6 | 2.18 |
2019/9/2 | 52.61万 | 35.1万 | 49.9 | 29291 | 17.96 | 215 | 3861.4 | 7.57 |
2019/10/8 | 51.15万 | 35.4万 | 44.5 | 29514 | 17.33 | 223 | 3864.59 | 11.94 |
2019/11/1 | 53.42万 | 35.7万 | 49.6 | 29730 | 17.97 | 216 | 3881.52 | 6.96 |
2019/12/2 | 49.74万 | 36万 | 38.2 | 29964 | 16.60 | 234 | 3884.4 | 11.03 |
2020/1/2 | 53.07万 | 36.3万 | 46.2 | 30186 | 17.58 | 222 | 3902.76 | 3.71 |
2020/2/3 | 60.07万 | 36.6万 | 64.1 | 30383 | 19.77 | 197 | 3894.69 | 15.48 |
2020/3/2 | 55.60万 | 36.9万 | 50.7 | 30599 | 18.17 | 216 | 3924.72 | 0.93 |
2020/4/1 | 55.35万 | 37.2万 | 48.8 | 30817 | 17.96 | 218 | 3915.28 | 11.30 |
2020/5/6 | 55.03万 | 37.5万 | 46.8 | 31039 | 17.73 | 222 | 3936.06 | 1.82 |
2020/6/1 | 53.53万 | 37.8万 | 41.6 | 31269 | 17.12 | 230 | 3937.6 | 2.10 |
2020/7/1 | 55.55万 | 38.1万 | 45.8 | 31492 | 17.64 | 223 | 3933.72 | 8.08 |
2020/8/3 | 69.90万 | 38.4万 | 82.0 | 31670 | 22.07 | 178 | 3928.46 | 21.42 |
2020/9/1 | 69.69万 | 38.7万 | 80.1 | 31851 | 21.88 | 181 | 3960.28 | 11.02 |
2020/10/9 | 64.93万 | 39万 | 66.5 | 32047 | 20.26 | 196 | 3970.96 | 11.36 |
2020/11/2 | 62.83万 | 39.3万 | 59.9 | 32252 | 19.48 | 205 | 3993.4 | 0.29 |
2020/12/1 | 64.06万 | 39.6万 | 61.8 | 32454 | 19.74 | 202 | 3987.48 | 6.50 |
2021/1/4 | 60.80万 | 39.9万 | 52.4 | 32668 | 18.61 | 214 | 3982.54 | 17.93 |
2021/2/1 | 58.13万 | 40.2万 | 44.6 | 32895 | 17.67 | 227 | 4011.09 | 7.31 |
2021/3/1 | 64.94万 | 40.5万 | 60.4 | 33100 | 19.62 | 205 | 4022.1 | 3.62 |
2021/4/1 | 64.45万 | 40.8万 | 58.0 | 33308 | 19.35 | 208 | 4024.8 | 4.53 |
2021/5/6 | 70.65万 | 41.1万 | 71.9 | 33499 | 21.09 | 191 | 4028.19 | 5.67 |
2021/6/1 | 74.54万 | 41.4万 | 80.0 | 33681 | 22.13 | 182 | 4027.66 | 11.87 |
2021/7/1 | 71.10万 | 41.7万 | 70.5 | 33874 | 20.99 | 193 | 4051.07 | 0.33 |
2021/8/2 | 65.00万 | 42万 | 54.8 | 34086 | 19.07 | 212 | 4042.84 | 8.89 |
2021/9/1 | 66.19万 | 42.3万 | 56.5 | 34296 | 19.30 | 210 | 4053 | 7.62 |
2021/10/8 | 66.73万 | 42.6万 | 56.7 | 34506 | 19.34 | 210 | 4061.4 | 6.85 |
2021/11/1 | 63.90万 | 42.9万 | 48.9 | 34727 | 18.40 | 221 | 4066.4 | 8.70 |
2021/12/1 | 64.34万 | 43.2万 | 48.9 | 34948 | 18.41 | 221 | 4068.61 | 15.18 |
2022/1/4 | 72.05万 | 43.5万 | 65.6 | 35147 | 20.50 | 199 | 4079.5 | 19.47 |
2022/2/7 | 68.00万 | 43.8万 | 55.2 | 35361 | 19.23 | 214 | 4115.22 | 3.22 |
2022/3/1 | 66.22万 | 44.1万 | 50.2 | 35582 | 18.61 | 221 | 4112.81 | 8.85 |
2022/4/1 | 85.95万 | 44.4万 | 93.6 | 35753 | 24.04 | 171 | 4110.84 | 19.67 |
2022/5/5 | 65.31万 | 44.7万 | 46.1 | 35981 | 18.15 | 228 | 4138.2 | 11.98 |