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 |
2014/7/1 | 0.30万 | 0.3万 | -0.2 | 424 | 7.06 | 424 | 2993.44 | 6.56 |
2014/8/1 | 0.66万 | 0.6万 | 10.0 | 778 | 8.48 | 354 | 3001.92 | 4.64 |
2014/9/1 | 1.04万 | 0.9万 | 15.1 | 1096 | 9.45 | 318 | 3005.1 | 6.10 |
2014/10/8 | 1.32万 | 1.2万 | 9.6 | 1422 | 9.25 | 326 | 3015.5 | 1.80 |
2014/11/3 | 1.62万 | 1.5万 | 8.0 | 1747 | 9.27 | 325 | 3012.75 | 6.35 |
2014/12/1 | 1.99万 | 1.8万 | 10.3 | 2060 | 9.64 | 313 | 3017.32 | 8.13 |
2015/1/5 | 1.93万 | 2.1万 | -8.2 | 2444 | 7.89 | 384 | 3029.76 | 3.82 |
2015/2/2 | 2.22万 | 2.4万 | -7.4 | 2830 | 7.85 | 386 | 3030.1 | 7.30 |
2015/3/2 | 2.70万 | 2.7万 | -0.2 | 3190 | 8.45 | 360 | 3042 | 2.70 |
2015/4/1 | 3.47万 | 3万 | 15.6 | 3497 | 9.92 | 307 | 3045.44 | 1.96 |
2015/5/4 | 3.89万 | 3.3万 | 18.0 | 3794 | 10.26 | 297 | 3047.22 | 2.14 |
2015/6/1 | 6.88万 | 3.6万 | 91.0 | 3970 | 17.32 | 176 | 3048.32 | 3.18 |
2015/7/1 | 4.40万 | 3.9万 | 12.8 | 4266 | 10.31 | 296 | 3051.76 | 2.92 |
2015/8/3 | 4.60万 | 4.2万 | 9.4 | 4569 | 10.06 | 303 | 3048.18 | 9.42 |
2015/9/1 | 2.93万 | 4.5万 | -34.8 | 5102 | 5.75 | 533 | 3064.75 | 2.27 |
2015/10/8 | 3.85万 | 4.8万 | -19.8 | 5544 | 6.94 | 442 | 3067.48 | 1.81 |
2015/11/2 | 5.21万 | 5.1万 | 2.2 | 5891 | 8.85 | 347 | 3070.95 | 0.15 |
2015/12/1 | 7.23万 | 5.4万 | 33.9 | 6152 | 11.75 | 261 | 3066.75 | 4.50 |
2016/1/4 | 6.11万 | 5.7万 | 7.2 | 6478 | 9.43 | 326 | 3074.18 | 1.57 |
2016/2/1 | 4.81万 | 6万 | -19.8 | 6920 | 6.95 | 442 | 3071.9 | 5.42 |
2016/3/1 | 4.74万 | 6.3万 | -24.8 | 7401 | 6.40 | 481 | 3078.4 | 4.34 |
2016/4/1 | 6.38万 | 6.6万 | -3.4 | 7777 | 8.20 | 376 | 3083.2 | 3.88 |
2016/5/3 | 6.97万 | 6.9万 | 1.0 | 8138 | 8.56 | 361 | 3090.16 | 0.80 |
2016/6/1 | 9.24万 | 7.2万 | 28.3 | 8419 | 10.97 | 281 | 3082.57 | 9.19 |
2016/7/1 | 9.58万 | 7.5万 | 27.7 | 8700 | 11.01 | 281 | 3093.81 | 7.14 |
2016/8/1 | 8.71万 | 7.8万 | 11.6 | 9022 | 9.65 | 322 | 3107.3 | 0.79 |
2016/9/1 | 10.08万 | 8.1万 | 24.5 | 9309 | 10.83 | 287 | 3108.21 | 0.67 |
2016/10/10 | 10.40万 | 8.4万 | 23.8 | 9595 | 10.84 | 286 | 3100.24 | 9.31 |
2016/11/1 | 12.23万 | 8.7万 | 40.6 | 9846 | 12.42 | 251 | 3117.42 | 1.44 |
2016/12/1 | 13.50万 | 9万 | 50.1 | 10078 | 13.40 | 232 | 3108.8 | 11.50 |
2017/1/3 | 12.93万 | 9.3万 | 39.0 | 10328 | 12.52 | 250 | 3130 | 1.80 |
2017/2/3 | 11.63万 | 9.6万 | 21.2 | 10613 | 10.96 | 285 | 3123.6 | 10.00 |
2017/3/1 | 12.69万 | 9.9万 | 28.2 | 10882 | 11.66 | 269 | 3136.54 | 7.06 |
2017/4/5 | 15.46万 | 10.2万 | 51.6 | 11108 | 13.92 | 226 | 3145.92 | 4.74 |
2017/5/2 | 12.92万 | 10.5万 | 23.1 | 11386 | 11.35 | 278 | 3155.3 | 0.10 |
2017/6/1 | 12.52万 | 10.8万 | 15.9 | 11680 | 10.72 | 294 | 3151.68 | 3.82 |
2017/7/3 | 13.30万 | 11.1万 | 19.9 | 11964 | 11.12 | 284 | 3158.08 | 1.24 |
2017/8/1 | 12.15万 | 11.4万 | 6.6 | 12283 | 9.89 | 319 | 3154.91 | 5.65 |
2017/9/1 | 14.00万 | 11.7万 | 19.7 | 12567 | 11.14 | 284 | 3163.76 | 2.44 |
2017/10/9 | 17.08万 | 12万 | 42.3 | 12804 | 13.34 | 237 | 3161.58 | 7.06 |
2017/11/1 | 17.82万 | 12.3万 | 44.9 | 13036 | 13.67 | 232 | 3171.44 | 4.26 |
2017/12/1 | 14.44万 | 12.6万 | 14.6 | 13329 | 10.83 | 293 | 3173.19 | 6.78 |
2018/1/2 | 15.83万 | 12.9万 | 22.7 | 13602 | 11.64 | 273 | 3177.72 | 9.02 |
2018/2/1 | 12.34万 | 13.2万 | -6.5 | 13963 | 8.84 | 361 | 3191.24 | 4.52 |
2018/3/1 | 14.95万 | 13.5万 | 10.8 | 14268 | 10.48 | 305 | 3196.4 | 3.89 |
2018/4/2 | 14.13万 | 13.8万 | 2.4 | 14599 | 9.68 | 331 | 3204.08 | 0.10 |
2018/5/2 | 14.82万 | 14.1万 | 5.1 | 14921 | 9.93 | 322 | 3197.46 | 6.81 |
2018/6/1 | 12.77万 | 14.4万 | -11.4 | 15306 | 8.34 | 385 | 3210.9 | 0.19 |
2018/7/2 | 12.15万 | 14.7万 | -17.3 | 15721 | 7.73 | 415 | 3207.95 | 3.33 |
2018/8/1 | 12.83万 | 15万 | -14.4 | 16124 | 7.96 | 403 | 3207.88 | 6.73 |
2018/9/3 | 12.21万 | 15.3万 | -20.2 | 16561 | 7.37 | 437 | 3220.69 | 0.65 |
2018/10/8 | 11.93万 | 15.6万 | -23.5 | 17020 | 7.01 | 459 | 3217.59 | 4.39 |
2018/11/1 | 11.93万 | 15.9万 | -25.0 | 17493 | 6.82 | 473 | 3225.86 | 0.52 |
2018/12/3 | 13.34万 | 16.2万 | -17.7 | 17926 | 7.44 | 433 | 3221.52 | 5.37 |
2019/1/2 | 13.55万 | 16.5万 | -17.9 | 18363 | 7.38 | 437 | 3225.06 | 7.20 |
2019/2/1 | 15.97万 | 16.8万 | -4.9 | 18743 | 8.52 | 380 | 3237.6 | 1.87 |
2019/3/1 | 17.25万 | 17.1万 | 0.9 | 19101 | 9.03 | 358 | 3232.74 | 8.59 |
2019/4/1 | 19.56万 | 17.4万 | 12.4 | 19423 | 10.07 | 322 | 3242.54 | 7.39 |
2019/5/6 | 16.14万 | 17.7万 | -8.8 | 19823 | 8.14 | 400 | 3256 | 1.31 |
2019/6/3 | 15.73万 | 18万 | -12.6 | 20242 | 7.77 | 419 | 3255.63 | 2.99 |
2019/7/1 | 17.77万 | 18.3万 | -2.9 | 20620 | 8.62 | 378 | 3258.36 | 3.26 |
2019/8/1 | 19.01万 | 18.6万 | 2.2 | 20980 | 9.06 | 360 | 3261.6 | 3.27 |
2019/9/2 | 21.31万 | 18.9万 | 12.7 | 21306 | 10.00 | 326 | 3260 | 8.14 |
2019/10/8 | 22.34万 | 19.2万 | 16.3 | 21623 | 10.33 | 317 | 3274.61 | 1.67 |
2019/11/1 | 21.19万 | 19.5万 | 8.7 | 21962 | 9.65 | 339 | 3271.35 | 6.60 |
2019/12/2 | 21.04万 | 19.8万 | 6.3 | 22310 | 9.43 | 348 | 3281.64 | 2.92 |
2020/1/2 | 25.11万 | 20.1万 | 24.9 | 22605 | 11.11 | 295 | 3277.45 | 10.02 |
2020/2/3 | 23.18万 | 20.4万 | 13.6 | 22931 | 10.11 | 326 | 3295.86 | 1.63 |
2020/3/2 | 27.87万 | 20.7万 | 34.6 | 23205 | 12.01 | 274 | 3290.74 | 8.39 |
2020/4/1 | 22.98万 | 21万 | 9.4 | 23543 | 9.76 | 338 | 3298.88 | 8.63 |
2020/5/6 | 23.99万 | 21.3万 | 12.6 | 23872 | 10.05 | 329 | 3306.45 | 9.69 |
2020/6/1 | 23.18万 | 21.6万 | 7.3 | 24219 | 9.57 | 347 | 3320.79 | 5.05 |
2020/7/1 | 23.92万 | 21.9万 | 9.2 | 24560 | 9.74 | 341 | 3321.34 | 9.54 |
2020/8/3 | 25.19万 | 22.2万 | 13.5 | 24890 | 10.12 | 330 | 3339.6 | 0.83 |
2020/9/1 | 23.58万 | 22.5万 | 4.8 | 25247 | 9.34 | 357 | 3334.38 | 6.87 |
2020/10/9 | 22.48万 | 22.8万 | -1.4 | 25628 | 8.77 | 381 | 3341.37 | 6.75 |
2020/11/2 | 20.53万 | 23.1万 | -11.1 | 26053 | 7.88 | 425 | 3349 | 5.88 |
2020/12/1 | 21.36万 | 23.4万 | -8.7 | 26469 | 8.07 | 416 | 3357.12 | 3.63 |
2021/1/4 | 21.01万 | 23.7万 | -11.4 | 26899 | 7.81 | 430 | 3358.3 | 6.08 |
2021/2/1 | 18.04万 | 24万 | -24.8 | 27411 | 6.58 | 512 | 3368.96 | 1.51 |
2021/3/1 | 19.39万 | 24.3万 | -20.2 | 27896 | 6.95 | 485 | 3370.75 | 1.22 |
2021/4/1 | 19.58万 | 24.6万 | -20.4 | 28384 | 6.90 | 488 | 3367.2 | 5.99 |
2021/5/6 | 19.16万 | 24.9万 | -23.1 | 28893 | 6.63 | 509 | 3374.67 | 4.52 |
2021/6/1 | 20.77万 | 25.2万 | -17.6 | 29371 | 7.07 | 478 | 3379.46 | 4.24 |
2021/7/1 | 21.75万 | 25.5万 | -14.7 | 29835 | 7.29 | 464 | 3382.56 | 5.39 |
2021/8/2 | 23.07万 | 25.8万 | -10.6 | 30280 | 7.62 | 445 | 3390.9 | 2.44 |
2021/9/1 | 23.78万 | 26.1万 | -8.9 | 30718 | 7.74 | 438 | 3390.12 | 5.65 |
2021/10/8 | 23.16万 | 26.4万 | -12.3 | 31175 | 7.43 | 457 | 3395.51 | 5.92 |
2021/11/1 | 21.76万 | 26.7万 | -18.5 | 31670 | 6.87 | 495 | 3400.65 | 6.69 |
2021/12/1 | 23.84万 | 27万 | -11.7 | 32130 | 7.42 | 460 | 3413.2 | 0.83 |
2022/1/4 | 26.24万 | 27.3万 | -3.9 | 32553 | 8.06 | 423 | 3409.38 | 5.48 |
2022/2/7 | 23.45万 | 27.6万 | -15.0 | 33034 | 7.10 | 481 | 3415.1 | 5.25 |
2022/3/1 | 23.90万 | 27.9万 | -14.4 | 33514 | 7.13 | 480 | 3422.4 | 3.20 |
2022/4/1 | 21.26万 | 28.2万 | -24.6 | 34063 | 6.24 | 549 | 3425.76 | 3.04 |
2022/5/5 | 19.93万 | 28.5万 | -30.1 | 34659 | 5.75 | 596 | 3427 | 4.83 |