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 |
2014/7/18 | 0.30万 | 0.3万 | -0.1 | 806 | 3.72 | 806 | 2998.32 | 1.68 |
2014/8/1 | 1.12万 | 0.6万 | 86.4 | 1101 | 10.16 | 295 | 2997.2 | 4.48 |
2014/9/1 | 1.31万 | 0.9万 | 45.8 | 1428 | 9.19 | 327 | 3005.13 | 1.03 |
2014/10/8 | 1.65万 | 1.2万 | 37.2 | 1746 | 9.43 | 318 | 2998.74 | 8.45 |
2014/11/3 | 2.16万 | 1.5万 | 44.1 | 2028 | 10.66 | 282 | 3006.12 | 9.52 |
2014/12/1 | 2.41万 | 1.8万 | 33.7 | 2319 | 10.38 | 291 | 3020.58 | 4.58 |
2015/1/5 | 2.19万 | 2.1万 | 4.1 | 2692 | 8.12 | 373 | 3028.76 | 0.98 |
2015/2/2 | 2.61万 | 2.4万 | 8.9 | 3044 | 8.59 | 352 | 3023.68 | 7.04 |
2015/3/2 | 3.12万 | 2.7万 | 15.7 | 3371 | 9.27 | 327 | 3031.29 | 6.47 |
2015/4/1 | 3.75万 | 3万 | 25.0 | 3668 | 10.22 | 297 | 3035.34 | 8.89 |
2015/5/4 | 4.45万 | 3.3万 | 34.8 | 3938 | 11.30 | 270 | 3051 | 2.12 |
2015/6/1 | 8.52万 | 3.6万 | 136.5 | 4084 | 20.85 | 146 | 3044.1 | 11.14 |
2015/7/1 | 5.64万 | 3.9万 | 44.6 | 4318 | 13.06 | 234 | 3056.04 | 10.34 |
2015/8/3 | 5.52万 | 4.2万 | 31.4 | 4572 | 12.07 | 254 | 3065.78 | 10.94 |
2015/9/1 | 4.93万 | 4.5万 | 9.5 | 4877 | 10.10 | 305 | 3080.5 | 7.16 |
2015/10/8 | 5.47万 | 4.8万 | 13.9 | 5169 | 10.58 | 292 | 3089.36 | 5.46 |
2015/11/2 | 6.81万 | 5.1万 | 33.6 | 5415 | 12.58 | 246 | 3094.68 | 5.60 |
2015/12/1 | 8.84万 | 5.4万 | 63.8 | 5612 | 15.76 | 197 | 3104.72 | 1.16 |
2016/1/4 | 8.03万 | 5.7万 | 40.9 | 5837 | 13.76 | 225 | 3096 | 11.04 |
2016/2/1 | 7.68万 | 6万 | 28.0 | 6083 | 12.63 | 246 | 3106.98 | 11.10 |
2016/3/1 | 7.34万 | 6.3万 | 16.5 | 6353 | 11.55 | 270 | 3118.5 | 10.68 |
2016/4/1 | 8.23万 | 6.6万 | 24.7 | 6604 | 12.46 | 251 | 3127.46 | 12.40 |
2016/5/3 | 9.31万 | 6.9万 | 34.9 | 6835 | 13.62 | 231 | 3146.22 | 6.04 |
2016/6/1 | 9.10万 | 7.2万 | 26.5 | 7080 | 12.86 | 245 | 3150.7 | 7.60 |
2016/7/1 | 11.76万 | 7.5万 | 56.8 | 7275 | 16.16 | 195 | 3151.2 | 14.70 |
2016/8/1 | 11.73万 | 7.8万 | 50.4 | 7477 | 15.69 | 202 | 3169.38 | 11.22 |
2016/9/1 | 11.79万 | 8.1万 | 45.5 | 7685 | 15.34 | 208 | 3190.72 | 1.10 |
2016/10/10 | 13.40万 | 8.4万 | 59.5 | 7872 | 17.02 | 187 | 3182.74 | 10.18 |
2016/11/1 | 14.05万 | 8.7万 | 61.5 | 8055 | 17.44 | 183 | 3191.52 | 11.58 |
2016/12/1 | 15.16万 | 9万 | 68.4 | 8229 | 18.42 | 174 | 3205.08 | 9.60 |
2017/1/4 | 17.55万 | 9.3万 | 88.7 | 8382 | 20.94 | 153 | 3203.82 | 20.46 |
2017/2/3 | 20.61万 | 9.6万 | 114.7 | 8516 | 24.20 | 134 | 3242.8 | 1.94 |
2017/3/1 | 21.64万 | 9.9万 | 118.6 | 8645 | 25.03 | 129 | 3228.87 | 17.81 |
2017/4/5 | 17.07万 | 10.2万 | 67.4 | 8813 | 19.37 | 168 | 3254.16 | 10.33 |
2017/5/2 | 14.70万 | 10.5万 | 40.0 | 9013 | 16.31 | 200 | 3262 | 12.82 |
2017/6/1 | 13.56万 | 10.8万 | 25.5 | 9236 | 14.68 | 223 | 3273.64 | 14.00 |
2017/7/3 | 15.43万 | 11.1万 | 39.0 | 9437 | 16.35 | 201 | 3286.35 | 15.29 |
2017/8/1 | 12.65万 | 11.4万 | 10.9 | 9691 | 13.05 | 254 | 3314.7 | 2.23 |
2017/11/1 | 13.76万 | 11.7万 | 17.6 | 9930 | 13.86 | 239 | 3312.54 | 6.63 |
2017/12/1 | 10.49万 | 12万 | -12.6 | 10255 | 10.23 | 325 | 3324.75 | 1.04 |
2018/1/2 | 10.93万 | 12.3万 | -11.2 | 10577 | 10.33 | 322 | 3326.26 | 0.57 |
2018/2/1 | 14.40万 | 12.6万 | 14.3 | 10827 | 13.30 | 250 | 3325 | 2.40 |
2018/3/1 | 14.42万 | 12.9万 | 11.8 | 11082 | 13.01 | 255 | 3317.55 | 12.26 |
2018/4/2 | 12.66万 | 13.2万 | -4.1 | 11382 | 11.12 | 300 | 3336 | 6.07 |
2018/5/2 | 14.62万 | 13.5万 | 8.3 | 11648 | 12.55 | 266 | 3338.3 | 9.84 |
2018/6/4 | 13.61万 | 13.8万 | -1.3 | 11942 | 11.40 | 294 | 3351.6 | 6.37 |
2018/7/2 | 10.08万 | 14.1万 | -28.5 | 12354 | 8.16 | 412 | 3361.92 | 2.42 |
2018/8/1 | 9.75万 | 14.4万 | -32.3 | 12795 | 7.62 | 441 | 3360.42 | 6.35 |
2018/9/3 | 9.23万 | 14.7万 | -37.2 | 13280 | 6.95 | 485 | 3370.75 | 2.36 |
2018/10/8 | 9.17万 | 15万 | -38.9 | 13787 | 6.65 | 507 | 3371.55 | 3.93 |
2018/11/1 | 8.57万 | 15.3万 | -44.0 | 14353 | 5.97 | 566 | 3379.02 | 0.38 |
2018/12/3 | 9.83万 | 15.6万 | -37.0 | 14864 | 6.61 | 511 | 3377.71 | 2.07 |
2019/1/2 | 8.94万 | 15.9万 | -43.7 | 15448 | 5.79 | 584 | 3381.36 | 0.50 |
2019/2/1 | 8.88万 | 16.2万 | -45.2 | 16059 | 5.53 | 611 | 3378.83 | 3.52 |
2019/3/1 | 11.05万 | 16.5万 | -33.0 | 16566 | 6.67 | 507 | 3381.69 | 4.18 |
2019/4/1 | 13.46万 | 16.8万 | -19.9 | 16994 | 7.92 | 428 | 3389.76 | 0.29 |
2019/5/6 | 11.76万 | 17.1万 | -31.2 | 17498 | 6.72 | 504 | 3386.88 | 3.47 |
2019/6/3 | 12.01万 | 17.4万 | -31.0 | 18006 | 6.67 | 508 | 3388.36 | 5.45 |
2019/7/1 | 12.44万 | 17.7万 | -29.7 | 18511 | 6.72 | 505 | 3393.6 | 5.66 |
2019/8/1 | 11.67万 | 18万 | -35.2 | 19067 | 6.12 | 556 | 3402.72 | 2.21 |
2019/9/2 | 11.86万 | 18.3万 | -35.2 | 19631 | 6.04 | 564 | 3406.56 | 0.58 |
2019/10/8 | 12.33万 | 18.6万 | -33.7 | 20188 | 6.11 | 557 | 3403.27 | 4.44 |
2019/11/1 | 13.04万 | 18.9万 | -31.0 | 20730 | 6.29 | 542 | 3409.18 | 2.97 |
2019/12/2 | 15.41万 | 19.2万 | -19.7 | 21199 | 7.27 | 469 | 3409.63 | 5.49 |
2020/1/2 | 13.63万 | 19.5万 | -30.1 | 21744 | 6.27 | 545 | 3417.15 | 3.47 |
2020/2/3 | 12.82万 | 19.8万 | -35.2 | 22340 | 5.74 | 596 | 3421.04 | 3.05 |
2020/3/2 | 17.81万 | 20.1万 | -11.4 | 22778 | 7.82 | 438 | 3425.16 | 1.98 |
2020/4/1 | 16.79万 | 20.4万 | -17.7 | 23252 | 7.22 | 474 | 3422.28 | 6.84 |
2020/5/6 | 14.85万 | 20.7万 | -28.2 | 23802 | 6.24 | 550 | 3432 | 3.96 |
2020/6/1 | 14.60万 | 21万 | -30.5 | 24376 | 5.99 | 574 | 3438.26 | 1.65 |
2020/7/1 | 14.56万 | 21.3万 | -31.7 | 24966 | 5.83 | 590 | 3439.7 | 1.87 |
2020/8/3 | 17.32万 | 21.6万 | -19.8 | 25472 | 6.80 | 506 | 3440.8 | 2.64 |
2020/9/1 | 17.54万 | 21.9万 | -19.9 | 25982 | 6.75 | 510 | 3442.5 | 3.58 |
2020/10/9 | 15.96万 | 22.2万 | -28.1 | 26555 | 6.01 | 573 | 3443.73 | 5.93 |
2020/11/2 | 16.01万 | 22.5万 | -28.8 | 27140 | 5.90 | 585 | 3451.5 | 4.09 |
2020/12/1 | 18.26万 | 22.8万 | -19.9 | 27664 | 6.60 | 524 | 3458.4 | 1.27 |
2021/1/4 | 17.41万 | 23.1万 | -24.6 | 28224 | 6.17 | 560 | 3455.2 | 5.75 |
2021/2/1 | 15.62万 | 23.4万 | -33.3 | 28864 | 5.41 | 640 | 3462.4 | 4.29 |
2021/3/1 | 16.22万 | 23.7万 | -31.6 | 29495 | 5.50 | 631 | 3470.5 | 0.49 |
2021/4/1 | 16.22万 | 24万 | -32.4 | 30140 | 5.38 | 645 | 3470.1 | 1.37 |
2021/5/6 | 17.59万 | 24.3万 | -27.6 | 30747 | 5.72 | 607 | 3472.04 | 0.80 |
2021/6/1 | 18.80万 | 24.6万 | -23.6 | 31325 | 6.00 | 578 | 3468 | 5.65 |
2021/7/1 | 18.27万 | 24.9万 | -26.6 | 31933 | 5.72 | 608 | 3477.76 | 1.53 |
2021/8/2 | 21.68万 | 25.2万 | -14.0 | 32454 | 6.68 | 521 | 3480.28 | 0.54 |
2021/9/1 | 22.81万 | 25.5万 | -10.6 | 32957 | 6.92 | 503 | 3480.76 | 0.61 |
2021/10/8 | 21.18万 | 25.8万 | -17.9 | 33507 | 6.32 | 550 | 3476 | 5.97 |
2021/11/1 | 20.35万 | 26.1万 | -22.0 | 34091 | 5.97 | 584 | 3486.48 | 1.47 |
2021/12/1 | 23.05万 | 26.4万 | -12.7 | 34614 | 6.66 | 523 | 3483.18 | 6.23 |
2022/1/4 | 27.14万 | 26.7万 | 1.6 | 35065 | 7.74 | 451 | 3490.74 | 4.91 |
2022/2/7 | 23.70万 | 27万 | -12.2 | 35590 | 6.66 | 525 | 3496.5 | 4.06 |
2022/3/1 | 24.66万 | 27.3万 | -9.7 | 36103 | 6.83 | 513 | 3503.79 | 0.82 |
2022/4/1 | 22.88万 | 27.6万 | -17.1 | 36664 | 6.24 | 561 | 3500.64 | 4.79 |
2022/5/5 | 21.03万 | 27.9万 | -24.6 | 37286 | 5.64 | 622 | 3508.08 | 2.15 |