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 | -0.1 | 403 | 7.44 | 403 | 2998.32 | 1.68 |
2010/2/1 | 0.58万 | 0.6万 | -3.9 | 839 | 6.87 | 436 | 2995.32 | 6.36 |
2010/3/1 | 0.94万 | 0.9万 | 4.3 | 1234 | 7.61 | 395 | 3005.95 | 2.09 |
2010/4/1 | 1.29万 | 1.2万 | 7.8 | 1607 | 8.05 | 373 | 3002.65 | 7.48 |
2010/5/4 | 1.52万 | 1.5万 | 1.3 | 2005 | 7.58 | 398 | 3016.84 | 0.77 |
2010/6/1 | 1.44万 | 1.8万 | -20.0 | 2536 | 5.68 | 531 | 3016.08 | 2.30 |
2010/7/1 | 1.51万 | 2.1万 | -28.3 | 3171 | 4.75 | 635 | 3016.25 | 4.43 |
2010/8/2 | 2.11万 | 2.4万 | -12.1 | 3701 | 5.70 | 530 | 3021 | 4.11 |
2010/9/1 | 2.50万 | 2.7万 | -7.4 | 4210 | 5.94 | 509 | 3023.46 | 5.76 |
2010/10/8 | 2.85万 | 3万 | -4.9 | 4710 | 6.06 | 500 | 3030 | 4.98 |
2010/11/1 | 3.65万 | 3.3万 | 10.5 | 5138 | 7.10 | 428 | 3038.8 | 1.16 |
2010/12/1 | 3.67万 | 3.6万 | 1.9 | 5602 | 6.55 | 464 | 3039.2 | 1.92 |
2011/1/4 | 3.87万 | 3.9万 | -0.7 | 6079 | 6.37 | 477 | 3038.49 | 4.55 |
2011/2/1 | 3.93万 | 4.2万 | -6.5 | 6590 | 5.96 | 511 | 3045.56 | 2.03 |
2011/3/1 | 4.65万 | 4.5万 | 3.4 | 7052 | 6.60 | 462 | 3049.2 | 0.42 |
2011/4/1 | 5.15万 | 4.8万 | 7.3 | 7495 | 6.87 | 443 | 3043.41 | 6.63 |
2011/5/3 | 5.02万 | 5.1万 | -1.6 | 7980 | 6.29 | 485 | 3050.65 | 6.02 |
2011/6/1 | 4.89万 | 5.4万 | -9.4 | 8512 | 5.75 | 532 | 3059 | 3.69 |
2011/7/1 | 5.66万 | 5.7万 | -0.7 | 8999 | 6.29 | 487 | 3063.23 | 3.15 |
2011/8/1 | 5.47万 | 6万 | -8.8 | 9533 | 5.74 | 534 | 3065.16 | 4.37 |
2011/9/1 | 5.26万 | 6.3万 | -16.4 | 10124 | 5.20 | 591 | 3073.2 | 0.70 |
2011/10/10 | 5.02万 | 6.6万 | -23.9 | 10783 | 4.66 | 659 | 3070.94 | 3.66 |
2011/11/1 | 5.52万 | 6.9万 | -20.1 | 11420 | 4.83 | 637 | 3076.71 | 1.55 |
2011/12/1 | 5.69万 | 7.2万 | -21.0 | 12073 | 4.71 | 653 | 3075.63 | 4.18 |
2012/1/4 | 4.97万 | 7.5万 | -33.8 | 12871 | 3.86 | 798 | 3080.28 | 3.71 |
2012/2/1 | 5.50万 | 7.8万 | -29.5 | 13637 | 4.03 | 766 | 3086.98 | 0.72 |
2012/3/1 | 6.36万 | 8.1万 | -21.4 | 14332 | 4.44 | 695 | 3085.8 | 2.62 |
2012/4/5 | 6.31万 | 8.4万 | -24.8 | 15069 | 4.19 | 737 | 3088.03 | 3.01 |
2012/5/2 | 6.91万 | 8.7万 | -20.6 | 15775 | 4.38 | 706 | 3092.28 | 1.77 |
2012/6/1 | 6.92万 | 9万 | -23.1 | 16513 | 4.19 | 738 | 3092.22 | 3.60 |
2012/7/2 | 6.75万 | 9.3万 | -27.4 | 17307 | 3.90 | 794 | 3096.6 | 2.82 |
2012/8/1 | 6.37万 | 9.6万 | -33.7 | 18193 | 3.50 | 886 | 3101 | 1.24 |
2012/9/3 | 7.01万 | 9.9万 | -29.2 | 19036 | 3.68 | 843 | 3102.24 | 1.24 |
2012/10/8 | 7.16万 | 10.2万 | -29.8 | 19898 | 3.60 | 862 | 3103.2 | 1.52 |
2012/11/1 | 7.67万 | 10.5万 | -26.9 | 20737 | 3.70 | 839 | 3104.3 | 1.94 |
2012/12/3 | 6.82万 | 10.8万 | -36.8 | 21726 | 3.14 | 989 | 3105.46 | 2.71 |
2013/1/4 | 8.05万 | 11.1万 | -27.5 | 22599 | 3.56 | 873 | 3107.88 | 3.01 |
2013/2/1 | 11.38万 | 11.4万 | -0.1 | 23234 | 4.90 | 635 | 3111.5 | 2.40 |
2013/3/1 | 11.05万 | 11.7万 | -5.6 | 23908 | 4.62 | 674 | 3113.88 | 2.41 |
2013/4/1 | 10.76万 | 12万 | -10.3 | 24621 | 4.37 | 713 | 3115.81 | 2.90 |
2013/5/2 | 10.18万 | 12.3万 | -17.2 | 25399 | 4.01 | 778 | 3119.78 | 1.83 |
2013/6/3 | 11.56万 | 12.6万 | -8.2 | 26104 | 4.43 | 705 | 3123.15 | 0.29 |
2013/7/1 | 10.08万 | 12.9万 | -21.9 | 26939 | 3.74 | 835 | 3122.9 | 0.82 |
2013/8/1 | 10.66万 | 13.2万 | -19.3 | 27752 | 3.84 | 813 | 3121.92 | 2.62 |
2013/9/2 | 11.94万 | 13.5万 | -11.6 | 28498 | 4.19 | 746 | 3125.74 | 1.42 |
2013/10/8 | 13.19万 | 13.8万 | -4.4 | 29190 | 4.52 | 692 | 3127.84 | 0.74 |
2013/11/1 | 15.49万 | 14.1万 | 9.9 | 29791 | 5.20 | 601 | 3125.2 | 4.13 |
2013/12/2 | 18.75万 | 14.4万 | 30.2 | 30297 | 6.19 | 506 | 3132.14 | 1.31 |
2014/1/2 | 15.92万 | 14.7万 | 8.3 | 30905 | 5.15 | 608 | 3131.2 | 3.56 |
2014/2/7 | 16.91万 | 15万 | 12.7 | 31489 | 5.37 | 584 | 3136.08 | 2.25 |
2014/3/3 | 24.18万 | 15.3万 | 58.1 | 31903 | 7.58 | 414 | 3138.12 | 2.46 |
2014/4/1 | 19.23万 | 15.6万 | 23.3 | 32433 | 5.93 | 530 | 3142.9 | 0.14 |
2014/5/5 | 18.80万 | 15.9万 | 18.2 | 32984 | 5.70 | 551 | 3140.7 | 2.47 |
2014/6/3 | 21.00万 | 16.2万 | 29.6 | 33485 | 6.27 | 501 | 3141.27 | 4.38 |
2014/7/1 | 20.54万 | 16.5万 | 24.5 | 34006 | 6.04 | 521 | 3146.84 | 3.19 |
2014/8/1 | 23.54万 | 16.8万 | 40.1 | 34467 | 6.83 | 461 | 3148.63 | 4.59 |
2014/9/1 | 24.61万 | 17.1万 | 43.9 | 34914 | 7.05 | 447 | 3151.35 | 6.46 |
2014/10/8 | 27.44万 | 17.4万 | 57.7 | 35321 | 7.77 | 407 | 3162.39 | 1.87 |
2014/11/3 | 26.49万 | 17.7万 | 49.7 | 35748 | 7.41 | 427 | 3164.07 | 2.06 |
2014/12/1 | 26.20万 | 18万 | 45.5 | 36185 | 7.24 | 437 | 3163.88 | 4.31 |
2015/1/5 | 29.26万 | 18.3万 | 59.9 | 36581 | 8.00 | 396 | 3168 | 4.51 |
2015/2/2 | 27.42万 | 18.6万 | 47.4 | 37009 | 7.41 | 428 | 3171.48 | 5.54 |
2015/3/2 | 30.15万 | 18.9万 | 59.5 | 37403 | 8.06 | 394 | 3175.64 | 6.92 |
2015/4/1 | 36.34万 | 19.2万 | 89.3 | 37734 | 9.63 | 331 | 3187.53 | 1.94 |
2015/5/4 | 46.39万 | 19.5万 | 137.9 | 37995 | 12.21 | 261 | 3186.81 | 4.60 |
2015/6/1 | 74.83万 | 19.8万 | 277.9 | 38157 | 19.61 | 162 | 3176.82 | 19.19 |
2015/7/1 | 67.21万 | 20.1万 | 234.4 | 38340 | 17.53 | 183 | 3207.99 | 7.21 |
2015/8/3 | 70.02万 | 20.4万 | 243.3 | 38517 | 18.18 | 177 | 3217.86 | 4.55 |
2015/9/1 | 56.06万 | 20.7万 | 170.8 | 38740 | 14.47 | 223 | 3226.81 | 0.16 |
2015/10/8 | 56.26万 | 21万 | 167.9 | 38963 | 14.44 | 223 | 3220.12 | 7.01 |
2015/11/2 | 58.38万 | 21.3万 | 174.1 | 39180 | 14.90 | 217 | 3233.3 | 0.83 |
2015/12/1 | 64.11万 | 21.6万 | 196.8 | 39378 | 16.28 | 198 | 3223.44 | 11.52 |
2016/1/4 | 60.30万 | 21.9万 | 175.3 | 39591 | 15.23 | 213 | 3243.99 | 2.49 |
2016/2/1 | 48.70万 | 22.2万 | 119.4 | 39856 | 12.22 | 265 | 3238.3 | 10.68 |
2016/3/1 | 51.02万 | 22.5万 | 126.8 | 40112 | 12.72 | 256 | 3256.32 | 3.34 |
2016/4/1 | 53.35万 | 22.8万 | 134.0 | 40358 | 13.22 | 246 | 3252.12 | 10.87 |
2016/5/3 | 52.35万 | 23.1万 | 126.6 | 40611 | 12.89 | 253 | 3261.17 | 12.69 |
2016/6/1 | 49.14万 | 23.4万 | 110.0 | 40884 | 12.02 | 273 | 3281.46 | 5.09 |
2016/7/1 | 48.78万 | 23.7万 | 105.8 | 41161 | 11.85 | 277 | 3282.45 | 9.20 |
2016/8/1 | 48.45万 | 24万 | 101.9 | 41443 | 11.69 | 282 | 3296.58 | 4.27 |
2016/9/1 | 59.97万 | 24.3万 | 146.8 | 41672 | 14.39 | 229 | 3295.31 | 9.81 |
2016/10/10 | 59.30万 | 24.6万 | 141.0 | 41906 | 14.15 | 234 | 3311.1 | 3.82 |
2016/11/1 | 57.53万 | 24.9万 | 131.1 | 42149 | 13.65 | 243 | 3316.95 | 1.79 |
2016/12/1 | 62.08万 | 25.2万 | 146.3 | 42375 | 14.65 | 226 | 3310.9 | 9.63 |
2017/1/3 | 63.39万 | 25.5万 | 148.6 | 42598 | 14.88 | 223 | 3318.24 | 11.93 |
2017/2/3 | 65.89万 | 25.8万 | 155.4 | 42815 | 15.39 | 217 | 3339.63 | 2.47 |
2017/3/1 | 69.35万 | 26.1万 | 165.7 | 43022 | 16.12 | 207 | 3336.84 | 7.72 |
2017/4/5 | 69.81万 | 26.4万 | 164.5 | 43229 | 16.15 | 207 | 3343.05 | 9.24 |
2017/5/2 | 69.59万 | 26.7万 | 160.6 | 43438 | 16.02 | 209 | 3348.18 | 13.35 |
2017/6/1 | 62.54万 | 27万 | 131.6 | 43673 | 14.32 | 235 | 3365.2 | 9.68 |
2017/7/3 | 64.97万 | 27.3万 | 138.0 | 43901 | 14.80 | 228 | 3374.4 | 10.16 |
2017/8/1 | 62.06万 | 27.6万 | 124.9 | 44142 | 14.06 | 241 | 3388.46 | 6.26 |
2017/9/1 | 63.07万 | 27.9万 | 126.0 | 44381 | 14.21 | 239 | 3396.19 | 4.78 |
2017/10/9 | 62.70万 | 28.2万 | 122.3 | 44623 | 14.05 | 242 | 3400.1 | 5.65 |
2017/11/1 | 60.58万 | 28.5万 | 112.6 | 44875 | 13.50 | 252 | 3402 | 9.40 |
2017/12/1 | 60.61万 | 28.8万 | 110.4 | 45129 | 13.43 | 254 | 3411.22 | 9.59 |
2018/1/2 | 59.96万 | 29.1万 | 106.0 | 45388 | 13.21 | 259 | 3421.39 | 9.00 |
2018/2/1 | 61.98万 | 29.4万 | 110.8 | 45641 | 13.58 | 253 | 3435.74 | 3.65 |
2018/3/1 | 61.55万 | 29.7万 | 107.2 | 45897 | 13.41 | 256 | 3432.96 | 10.08 |
2018/4/2 | 56.66万 | 30万 | 88.9 | 46178 | 12.27 | 281 | 3447.87 | 5.25 |
2018/5/2 | 49.66万 | 30.3万 | 63.9 | 46501 | 10.68 | 323 | 3449.64 | 8.73 |
2018/6/1 | 50.01万 | 30.6万 | 63.4 | 46825 | 10.68 | 324 | 3460.32 | 6.79 |
2018/7/2 | 50.36万 | 30.9万 | 63.0 | 47150 | 10.68 | 325 | 3471 | 2.90 |
2018/8/1 | 50.66万 | 31.2万 | 62.4 | 47475 | 10.67 | 325 | 3467.75 | 9.05 |
2018/9/3 | 48.01万 | 31.5万 | 52.4 | 47822 | 10.04 | 347 | 3483.88 | 1.97 |
2018/10/8 | 49.17万 | 31.8万 | 54.6 | 48163 | 10.21 | 341 | 3481.61 | 6.21 |
2018/11/1 | 39.65万 | 32.1万 | 23.5 | 48591 | 8.16 | 428 | 3492.48 | 1.55 |
2018/12/3 | 45.10万 | 32.4万 | 39.2 | 48970 | 9.21 | 379 | 3490.59 | 4.99 |
2019/1/2 | 44.18万 | 32.7万 | 35.1 | 49361 | 8.95 | 391 | 3499.45 | 1.12 |
2019/2/1 | 44.08万 | 33万 | 33.6 | 49756 | 8.86 | 395 | 3499.7 | 1.98 |
2019/3/1 | 51.15万 | 33.3万 | 53.6 | 50099 | 10.21 | 343 | 3502.03 | 1.64 |
2019/4/1 | 56.71万 | 33.6万 | 68.8 | 50410 | 11.25 | 311 | 3498.75 | 6.56 |
2019/5/6 | 53.13万 | 33.9万 | 56.7 | 50745 | 10.47 | 335 | 3507.45 | 4.41 |
2019/6/3 | 47.80万 | 34.2万 | 39.8 | 51121 | 9.35 | 376 | 3515.6 | 0.68 |
2019/7/1 | 50.45万 | 34.5万 | 46.2 | 51479 | 9.80 | 358 | 3508.4 | 8.55 |
2019/8/1 | 47.25万 | 34.8万 | 35.8 | 51865 | 9.11 | 386 | 3516.46 | 9.04 |
2019/9/2 | 51.39万 | 35.1万 | 46.4 | 52224 | 9.84 | 359 | 3532.56 | 1.98 |
2019/10/8 | 52.06万 | 35.4万 | 47.0 | 52581 | 9.90 | 357 | 3534.3 | 2.22 |
2019/11/1 | 53.67万 | 35.7万 | 50.3 | 52929 | 10.14 | 348 | 3528.72 | 10.02 |
2019/12/2 | 56.04万 | 36万 | 55.7 | 53266 | 10.52 | 337 | 3545.24 | 3.52 |
2020/1/2 | 60.92万 | 36.3万 | 67.8 | 53578 | 11.37 | 312 | 3547.44 | 4.84 |
2020/2/3 | 52.33万 | 36.6万 | 43.0 | 53944 | 9.70 | 366 | 3550.2 | 6.92 |
2020/3/2 | 57.38万 | 36.9万 | 55.5 | 54281 | 10.57 | 337 | 3562.09 | 1.95 |
2020/4/1 | 56.70万 | 37.2万 | 52.4 | 54624 | 10.38 | 343 | 3560.34 | 5.66 |
2020/5/6 | 59.35万 | 37.5万 | 58.3 | 54954 | 10.80 | 330 | 3564 | 7.66 |
2020/6/1 | 58.88万 | 37.8万 | 55.8 | 55290 | 10.65 | 336 | 3578.4 | 0.92 |
2020/7/1 | 60.35万 | 38.1万 | 58.4 | 55619 | 10.85 | 329 | 3569.65 | 10.58 |
2020/8/3 | 74.22万 | 38.4万 | 93.3 | 55889 | 13.28 | 270 | 3585.6 | 5.22 |
2020/9/1 | 66.75万 | 38.7万 | 72.5 | 56191 | 11.88 | 302 | 3587.76 | 8.27 |
2020/10/9 | 60.99万 | 39万 | 56.4 | 56525 | 10.79 | 334 | 3603.86 | 0.44 |
2020/11/2 | 55.98万 | 39.3万 | 42.4 | 56891 | 9.84 | 366 | 3601.44 | 3.31 |
2020/12/1 | 58.39万 | 39.6万 | 47.4 | 57244 | 10.20 | 353 | 3600.6 | 7.45 |
2021/1/4 | 56.52万 | 39.9万 | 41.6 | 57612 | 9.81 | 368 | 3610.08 | 5.43 |
2021/2/1 | 54.06万 | 40.2万 | 34.5 | 58000 | 9.32 | 388 | 3616.16 | 4.78 |
2021/3/1 | 55.52万 | 40.5万 | 37.1 | 58381 | 9.51 | 381 | 3623.31 | 2.41 |
2021/4/1 | 55.01万 | 40.8万 | 34.8 | 58768 | 9.36 | 387 | 3622.32 | 5.80 |
2021/5/6 | 55.02万 | 41.1万 | 33.9 | 59158 | 9.30 | 390 | 3627 | 6.93 |
2021/6/1 | 56.33万 | 41.4万 | 36.1 | 59542 | 9.46 | 384 | 3632.64 | 8.21 |
2021/7/1 | 55.98万 | 41.7万 | 34.2 | 59932 | 9.34 | 390 | 3642.6 | 6.47 |
2021/8/2 | 51.19万 | 42万 | 21.9 | 60363 | 8.48 | 431 | 3654.88 | 0.66 |
2021/9/1 | 53.06万 | 42.3万 | 25.4 | 60781 | 8.73 | 418 | 3649.14 | 7.06 |
2021/10/8 | 58.11万 | 42.6万 | 36.4 | 61166 | 9.50 | 385 | 3657.5 | 5.76 |
2021/11/1 | 51.87万 | 42.9万 | 20.9 | 61601 | 8.42 | 435 | 3662.7 | 6.32 |
2021/12/1 | 53.34万 | 43.2万 | 23.5 | 62028 | 8.60 | 427 | 3672.2 | 3.13 |
2022/1/4 | 55.82万 | 43.5万 | 28.3 | 62439 | 8.94 | 411 | 3674.34 | 4.13 |
2022/2/7 | 54.07万 | 43.8万 | 23.4 | 62867 | 8.60 | 428 | 3680.8 | 1.80 |
2022/3/1 | 58.77万 | 44.1万 | 33.3 | 63263 | 9.29 | 396 | 3678.84 | 5.56 |
2022/4/1 | 54.14万 | 44.4万 | 21.9 | 63697 | 8.50 | 434 | 3689 | 0.96 |
2022/5/5 | 57.38万 | 44.7万 | 28.4 | 64109 | 8.95 | 412 | 3687.4 | 3.52 |