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 | 712 | 4.21 | 712 | 2997.52 | 2.48 |
2010/2/1 | 0.61万 | 0.6万 | 2.0 | 1397 | 4.38 | 685 | 3000.3 | 2.18 |
2010/3/1 | 1.01万 | 0.9万 | 12.0 | 1989 | 5.07 | 592 | 3001.44 | 3.22 |
2010/4/1 | 1.42万 | 1.2万 | 18.2 | 2524 | 5.62 | 535 | 3006.7 | 1.18 |
2010/5/4 | 1.57万 | 1.5万 | 4.5 | 3123 | 5.02 | 599 | 3006.98 | 2.08 |
2010/6/1 | 1.68万 | 1.8万 | -6.6 | 3804 | 4.42 | 681 | 3010.02 | 1.12 |
2010/7/1 | 1.79万 | 2.1万 | -14.8 | 4574 | 3.91 | 770 | 3010.7 | 1.56 |
2010/8/2 | 2.37万 | 2.4万 | -1.3 | 5240 | 4.52 | 666 | 3010.32 | 3.50 |
2010/9/1 | 2.76万 | 2.7万 | 2.2 | 5883 | 4.69 | 643 | 3015.67 | 1.65 |
2010/10/8 | 3.30万 | 3万 | 9.9 | 6476 | 5.09 | 593 | 3018.37 | 0.60 |
2010/11/1 | 3.42万 | 3.3万 | 3.5 | 7103 | 4.81 | 627 | 3015.87 | 3.70 |
2010/12/1 | 3.76万 | 3.6万 | 4.5 | 7723 | 4.87 | 620 | 3019.4 | 3.87 |
2011/1/4 | 4.16万 | 3.9万 | 6.6 | 8329 | 4.99 | 606 | 3023.94 | 3.20 |
2011/2/1 | 4.27万 | 4.2万 | 1.6 | 8965 | 4.76 | 636 | 3027.36 | 2.98 |
2011/3/1 | 4.77万 | 4.5万 | 6.0 | 9574 | 4.98 | 609 | 3032.82 | 0.50 |
2011/4/1 | 5.44万 | 4.8万 | 13.4 | 10138 | 5.37 | 564 | 3028.68 | 5.14 |
2011/5/3 | 5.36万 | 5.1万 | 5.2 | 10747 | 4.99 | 609 | 3038.91 | 0.05 |
2011/6/1 | 4.85万 | 5.4万 | -10.2 | 11465 | 4.23 | 718 | 3037.14 | 1.87 |
2011/7/1 | 5.19万 | 5.7万 | -9.0 | 12178 | 4.26 | 713 | 3037.38 | 3.50 |
2011/8/1 | 5.78万 | 6万 | -3.6 | 12854 | 4.50 | 676 | 3042 | 2.38 |
2011/9/1 | 5.82万 | 6.3万 | -7.6 | 13564 | 4.29 | 710 | 3045.9 | 0.86 |
2011/10/10 | 5.68万 | 6.6万 | -14.0 | 14333 | 3.96 | 769 | 3045.24 | 2.38 |
2011/11/1 | 6.18万 | 6.9万 | -10.4 | 15076 | 4.10 | 743 | 3046.3 | 3.70 |
2011/12/1 | 6.34万 | 7.2万 | -12.0 | 15839 | 4.00 | 763 | 3052 | 1.70 |
2012/1/4 | 4.42万 | 7.5万 | -41.0 | 17014 | 2.60 | 1175 | 3055 | 0.40 |
2012/2/1 | 5.10万 | 7.8万 | -34.6 | 18097 | 2.82 | 1083 | 3054.06 | 1.74 |
2012/3/1 | 6.10万 | 8.1万 | -24.7 | 19052 | 3.20 | 955 | 3056 | 1.54 |
2012/4/5 | 6.10万 | 8.4万 | -27.4 | 20058 | 3.04 | 1006 | 3058.24 | 0.84 |
2012/5/2 | 6.38万 | 8.7万 | -26.6 | 21067 | 3.03 | 1009 | 3057.27 | 2.65 |
2012/6/1 | 6.90万 | 9万 | -23.3 | 22045 | 3.13 | 978 | 3061.14 | 1.43 |
2012/7/2 | 7.18万 | 9.3万 | -22.7 | 23027 | 3.12 | 982 | 3063.84 | 0.16 |
2012/8/1 | 5.90万 | 9.6万 | -38.5 | 24287 | 2.43 | 1260 | 3061.8 | 2.36 |
2012/9/3 | 7.03万 | 9.9万 | -28.9 | 25394 | 2.77 | 1107 | 3066.39 | 0.13 |
2012/10/8 | 8.10万 | 10.2万 | -20.6 | 26392 | 3.07 | 998 | 3063.86 | 2.79 |
2012/11/1 | 8.59万 | 10.5万 | -18.2 | 27369 | 3.14 | 977 | 3067.78 | 1.66 |
2012/12/3 | 7.45万 | 10.8万 | -31.0 | 28545 | 2.61 | 1176 | 3069.36 | 1.74 |
2013/1/4 | 9.58万 | 11.1万 | -13.7 | 29490 | 3.25 | 945 | 3071.25 | 1.59 |
2013/2/1 | 10.48万 | 11.4万 | -8.1 | 30381 | 3.45 | 891 | 3073.95 | 0.49 |
2013/3/1 | 13.31万 | 11.7万 | 13.8 | 31099 | 4.28 | 718 | 3073.04 | 1.89 |
2013/4/1 | 13.62万 | 12万 | 13.5 | 31817 | 4.28 | 718 | 3073.04 | 3.78 |
2013/5/2 | 14.94万 | 12.3万 | 21.5 | 32486 | 4.60 | 669 | 3077.4 | 3.19 |
2013/8/2 | 16.88万 | 12.6万 | 33.9 | 33090 | 5.10 | 604 | 3080.4 | 3.39 |
2013/9/2 | 34.29万 | 12.9万 | 165.8 | 33390 | 10.27 | 300 | 3081 | 6.17 |
2013/10/8 | 48.56万 | 13.2万 | 267.9 | 33604 | 14.45 | 214 | 3092.3 | 1.04 |
2013/11/1 | 41.07万 | 13.5万 | 204.2 | 33859 | 12.13 | 255 | 3093.15 | 1.24 |
2013/12/2 | 41.99万 | 13.8万 | 204.3 | 34110 | 12.31 | 251 | 3089.81 | 5.82 |
2014/1/2 | 42.06万 | 14.1万 | 198.3 | 34363 | 12.24 | 253 | 3096.72 | 4.72 |
2014/2/7 | 49.14万 | 14.4万 | 241.2 | 34581 | 14.21 | 218 | 3097.78 | 8.38 |
2014/3/3 | 49.07万 | 14.7万 | 233.8 | 34801 | 14.10 | 220 | 3102 | 12.54 |
2014/4/1 | 41.20万 | 15万 | 174.7 | 35067 | 11.75 | 266 | 3125.5 | 1.58 |
2014/7/23 | 42.43万 | 15.3万 | 177.3 | 35327 | 12.01 | 260 | 3122.6 | 6.06 |
2014/8/1 | 53.83万 | 15.6万 | 245.1 | 35533 | 15.15 | 206 | 3120.9 | 13.83 |
2014/9/1 | 66.26万 | 15.9万 | 316.7 | 35702 | 18.56 | 169 | 3136.64 | 11.92 |
2014/10/8 | 71.04万 | 16.2万 | 338.5 | 35861 | 19.81 | 159 | 3149.79 | 10.68 |
2014/11/3 | 68.24万 | 16.5万 | 313.6 | 36028 | 18.94 | 167 | 3162.98 | 8.17 |
2014/12/1 | 77.60万 | 16.8万 | 361.9 | 36176 | 21.45 | 148 | 3174.6 | 4.73 |
2015/1/5 | 65.43万 | 17.1万 | 282.7 | 36352 | 18.00 | 176 | 3168 | 16.05 |
2015/2/2 | 85.56万 | 17.4万 | 391.7 | 36488 | 23.45 | 136 | 3189.2 | 10.90 |
2015/3/2 | 109.71万 | 17.7万 | 519.8 | 36595 | 29.98 | 107 | 3207.86 | 3.14 |
2015/4/1 | 114.60万 | 18万 | 536.7 | 36697 | 31.23 | 102 | 3185.46 | 28.68 |
2015/5/11 | 148.87万 | 18.3万 | 713.5 | 36777 | 40.48 | 80 | 3238.4 | 4.43 |
2015/6/1 | 186.56万 | 18.6万 | 903.0 | 36841 | 50.64 | 64 | 3240.96 | 6.30 |
2015/7/1 | 142.46万 | 18.9万 | 653.7 | 36925 | 38.58 | 84 | 3240.72 | 12.83 |
2015/8/3 | 104.68万 | 19.2万 | 445.2 | 37040 | 28.26 | 115 | 3249.9 | 16.48 |
2015/9/1 | 63.70万 | 19.5万 | 226.7 | 37231 | 17.11 | 191 | 3268.01 | 14.85 |
2015/10/8 | 94.26万 | 19.8万 | 376.1 | 37361 | 25.23 | 130 | 3279.9 | 17.81 |
2015/11/2 | 115.21万 | 20.1万 | 473.2 | 37468 | 30.75 | 107 | 3290.25 | 25.27 |
2015/12/1 | 113.45万 | 20.4万 | 456.1 | 37578 | 30.19 | 110 | 3320.9 | 19.89 |
2016/1/4 | 141.89万 | 20.7万 | 585.5 | 37667 | 37.67 | 89 | 3352.63 | 8.05 |
2016/2/1 | 93.03万 | 21万 | 343.0 | 37803 | 24.61 | 136 | 3346.96 | 21.77 |
2016/3/1 | 99.00万 | 21.3万 | 364.8 | 37932 | 26.10 | 129 | 3366.9 | 23.61 |
2016/6/7 | 111.14万 | 21.6万 | 414.5 | 38048 | 29.21 | 116 | 3388.36 | 25.76 |
2016/7/1 | 121.18万 | 21.9万 | 453.3 | 38156 | 31.76 | 108 | 3430.08 | 9.79 |
2016/8/1 | 118.86万 | 22.2万 | 435.4 | 38267 | 31.06 | 111 | 3447.66 | 2.00 |
2016/9/2 | 118.74万 | 22.5万 | 427.7 | 38378 | 30.94 | 111 | 3434.34 | 17.33 |
2016/10/10 | 106.54万 | 22.8万 | 367.3 | 38503 | 27.67 | 125 | 3458.75 | 10.25 |
2016/11/1 | 102.69万 | 23.1万 | 344.5 | 38633 | 26.58 | 130 | 3455.4 | 23.84 |
2016/12/1 | 101.03万 | 23.4万 | 331.7 | 38767 | 26.06 | 134 | 3492.04 | 11.04 |
2017/1/3 | 82.46万 | 23.7万 | 247.9 | 38932 | 21.18 | 165 | 3494.7 | 19.43 |
2017/2/3 | 78.61万 | 24万 | 227.5 | 39107 | 20.10 | 175 | 3517.5 | 16.06 |
2017/3/1 | 84.55万 | 24.3万 | 247.9 | 39271 | 21.53 | 164 | 3530.92 | 18.69 |
2017/4/5 | 78.86万 | 24.6万 | 220.6 | 39449 | 19.99 | 178 | 3558.22 | 10.09 |
2017/5/2 | 70.38万 | 24.9万 | 182.6 | 39650 | 17.75 | 201 | 3567.75 | 10.64 |
2017/6/1 | 66.49万 | 25.2万 | 163.9 | 39865 | 16.68 | 215 | 3586.2 | 2.84 |
2017/7/3 | 67.09万 | 25.5万 | 163.1 | 40079 | 16.74 | 214 | 3582.36 | 9.52 |
2017/12/15 | 61.04万 | 25.8万 | 136.6 | 40316 | 15.14 | 237 | 3588.18 | 13.21 |
2018/1/2 | 47.85万 | 26.1万 | 83.3 | 40622 | 11.78 | 306 | 3604.68 | 9.93 |
2018/2/1 | 39.93万 | 26.4万 | 51.2 | 40994 | 9.74 | 372 | 3623.28 | 1.26 |
2018/3/1 | 43.98万 | 26.7万 | 64.7 | 41334 | 10.64 | 340 | 3617.6 | 8.19 |
2018/4/2 | 70.75万 | 27万 | 162.1 | 41547 | 17.03 | 213 | 3627.39 | 6.59 |
2018/5/2 | 64.76万 | 27.3万 | 137.2 | 41781 | 15.50 | 234 | 3627 | 13.58 |
2018/6/1 | 50.54万 | 27.6万 | 83.1 | 42085 | 12.01 | 304 | 3651.04 | 3.11 |
2018/7/2 | 53.39万 | 27.9万 | 91.4 | 42375 | 12.60 | 290 | 3654 | 3.27 |
2018/8/1 | 49.44万 | 28.2万 | 75.3 | 42691 | 11.58 | 316 | 3659.28 | 1.25 |
2018/9/3 | 49.42万 | 28.5万 | 73.4 | 43009 | 11.49 | 318 | 3653.82 | 7.97 |
2018/10/8 | 46.30万 | 28.8万 | 60.8 | 43352 | 10.68 | 343 | 3663.24 | 6.51 |
2018/11/1 | 43.68万 | 29.1万 | 50.1 | 43719 | 9.99 | 367 | 3666.33 | 9.93 |
2018/12/3 | 46.23万 | 29.4万 | 57.2 | 44070 | 10.49 | 351 | 3681.99 | 4.21 |
2019/1/2 | 41.49万 | 29.7万 | 39.7 | 44465 | 9.33 | 395 | 3685.35 | 5.05 |
2019/2/1 | 40.88万 | 30万 | 36.3 | 44870 | 9.11 | 405 | 3689.55 | 5.91 |
2019/3/1 | 51.93万 | 30.3万 | 71.4 | 45192 | 11.49 | 322 | 3699.78 | 1.59 |
2019/4/1 | 62.15万 | 30.6万 | 103.1 | 45462 | 13.67 | 270 | 3690.9 | 12.05 |
2019/5/6 | 50.15万 | 30.9万 | 62.3 | 45801 | 10.95 | 339 | 3712.05 | 2.96 |
2019/6/3 | 51.49万 | 31.2万 | 65.0 | 46134 | 11.16 | 333 | 3716.28 | 1.69 |
2019/7/1 | 55.41万 | 31.5万 | 75.9 | 46445 | 11.93 | 311 | 3710.23 | 9.42 |
2019/8/1 | 48.49万 | 31.8万 | 52.5 | 46804 | 10.36 | 359 | 3719.24 | 9.83 |
2019/9/2 | 53.78万 | 32.1万 | 67.5 | 47131 | 11.41 | 327 | 3731.07 | 7.84 |
2019/10/8 | 61.17万 | 32.4万 | 88.8 | 47421 | 12.90 | 290 | 3741 | 5.75 |
2019/11/1 | 63.16万 | 32.7万 | 93.2 | 47704 | 13.24 | 283 | 3746.92 | 5.58 |
2019/12/2 | 59.24万 | 33万 | 79.5 | 48008 | 12.34 | 304 | 3751.36 | 6.72 |
2020/1/2 | 71.04万 | 33.3万 | 113.3 | 48263 | 14.72 | 255 | 3753.6 | 11.19 |
2020/2/3 | 70.50万 | 33.6万 | 109.8 | 48522 | 14.53 | 259 | 3763.27 | 12.71 |
2020/3/2 | 88.78万 | 33.9万 | 161.9 | 48729 | 18.22 | 207 | 3771.54 | 17.15 |
2020/4/1 | 72.60万 | 34.2万 | 112.3 | 48985 | 14.82 | 256 | 3793.92 | 11.93 |
2020/5/6 | 75.28万 | 34.5万 | 118.2 | 49234 | 15.29 | 249 | 3807.21 | 10.56 |
2020/6/1 | 71.77万 | 34.8万 | 106.2 | 49498 | 14.50 | 264 | 3828 | 0.33 |
2020/7/1 | 75.67万 | 35.1万 | 115.6 | 49749 | 15.21 | 251 | 3817.71 | 10.96 |
2020/8/3 | 86.25万 | 35.4万 | 143.6 | 49971 | 17.26 | 222 | 3831.72 | 7.90 |
2020/9/1 | 100.62万 | 35.7万 | 181.9 | 50162 | 20.06 | 191 | 3831.46 | 16.06 |
2020/10/9 | 85.91万 | 36万 | 138.6 | 50388 | 17.05 | 226 | 3853.3 | 10.29 |
2020/11/2 | 88.62万 | 36.3万 | 144.1 | 50609 | 17.51 | 221 | 3869.71 | 4.16 |
2020/12/1 | 90.27万 | 36.6万 | 146.6 | 50827 | 17.76 | 218 | 3871.68 | 6.36 |
2021/1/4 | 79.88万 | 36.9万 | 116.5 | 51075 | 15.64 | 248 | 3878.72 | 5.67 |
2021/2/1 | 70.51万 | 37.2万 | 89.6 | 51358 | 13.73 | 283 | 3885.59 | 4.48 |
2021/3/1 | 73.01万 | 37.5万 | 94.7 | 51633 | 14.14 | 275 | 3888.5 | 6.04 |
2021/4/1 | 75.26万 | 37.8万 | 99.1 | 51902 | 14.50 | 269 | 3900.5 | 0.08 |
2021/5/6 | 72.38万 | 38.1万 | 90.0 | 52183 | 13.87 | 281 | 3897.47 | 3.19 |
2021/6/1 | 76.89万 | 38.4万 | 100.2 | 52449 | 14.66 | 266 | 3899.56 | 4.29 |
2021/7/1 | 73.50万 | 38.7万 | 89.9 | 52729 | 13.94 | 280 | 3903.2 | 4.95 |
2021/8/2 | 70.15万 | 39万 | 79.9 | 53024 | 13.23 | 295 | 3902.85 | 10.25 |
2021/9/1 | 70.70万 | 39.3万 | 79.9 | 53319 | 13.26 | 295 | 3911.7 | 11.64 |
2021/10/8 | 68.27万 | 39.6万 | 72.4 | 53628 | 12.73 | 309 | 3933.57 | 1.42 |
2021/11/1 | 61.15万 | 39.9万 | 53.3 | 53975 | 11.33 | 347 | 3931.51 | 4.90 |
2021/12/1 | 67.86万 | 40.2万 | 68.8 | 54290 | 12.50 | 315 | 3937.5 | 3.80 |
2022/1/4 | 71.46万 | 40.5万 | 76.4 | 54591 | 13.09 | 301 | 3940.09 | 5.02 |
2022/2/7 | 77.42万 | 40.8万 | 89.8 | 54870 | 14.11 | 279 | 3936.69 | 13.44 |
2022/3/1 | 83.47万 | 41.1万 | 103.1 | 55131 | 15.14 | 261 | 3951.54 | 12.03 |
2022/4/1 | 71.52万 | 41.4万 | 72.7 | 55439 | 12.90 | 308 | 3973.2 | 2.40 |
2022/5/5 | 59.61万 | 41.7万 | 42.9 | 55811 | 10.68 | 372 | 3972.96 | 5.04 |