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 | -0.3 | 214 | 13.97 | 214 | 2989.58 | 10.42 |
2010/2/1 | 0.58万 | 0.6万 | -4.0 | 447 | 12.88 | 233 | 3001.04 | 9.38 |
2010/3/1 | 0.89万 | 0.9万 | -1.0 | 675 | 13.20 | 228 | 3009.6 | 10.20 |
2010/4/1 | 1.17万 | 1.2万 | -2.9 | 912 | 12.78 | 237 | 3028.86 | 1.14 |
2010/5/4 | 1.41万 | 1.5万 | -6.1 | 1161 | 12.13 | 249 | 3020.37 | 10.77 |
2010/6/1 | 1.37万 | 1.8万 | -23.8 | 1491 | 9.20 | 330 | 3036 | 5.91 |
2010/7/1 | 1.48万 | 2.1万 | -29.6 | 1877 | 7.88 | 386 | 3041.68 | 6.14 |
2010/8/2 | 2.04万 | 2.4万 | -14.9 | 2206 | 9.26 | 329 | 3046.54 | 7.42 |
2010/9/1 | 2.45万 | 2.7万 | -9.1 | 2520 | 9.74 | 314 | 3058.36 | 3.02 |
2010/10/8 | 2.87万 | 3万 | -4.5 | 2821 | 10.16 | 301 | 3058.16 | 6.24 |
2010/11/1 | 3.45万 | 3.3万 | 4.6 | 3096 | 11.15 | 275 | 3066.25 | 4.39 |
2010/12/1 | 3.36万 | 3.6万 | -6.7 | 3407 | 9.86 | 311 | 3066.46 | 8.57 |
2011/1/4 | 3.67万 | 3.9万 | -5.9 | 3719 | 9.87 | 312 | 3079.44 | 4.16 |
2011/2/1 | 3.54万 | 4.2万 | -15.7 | 4074 | 8.69 | 355 | 3084.95 | 2.81 |
2011/3/1 | 4.14万 | 4.5万 | -8.0 | 4402 | 9.40 | 328 | 3083.2 | 7.37 |
2011/4/1 | 4.66万 | 4.8万 | -2.9 | 4715 | 9.88 | 313 | 3092.44 | 5.50 |
2011/5/3 | 4.45万 | 5.1万 | -12.8 | 5068 | 8.78 | 353 | 3099.34 | 4.10 |
2011/6/1 | 4.24万 | 5.4万 | -21.4 | 5468 | 7.76 | 400 | 3104 | 3.54 |
2011/7/1 | 4.50万 | 5.7万 | -21.0 | 5873 | 7.67 | 405 | 3106.35 | 4.73 |
2011/8/1 | 4.65万 | 6万 | -22.5 | 6294 | 7.39 | 421 | 3111.19 | 4.62 |
2011/9/1 | 4.64万 | 6.3万 | -26.4 | 6748 | 6.87 | 454 | 3118.98 | 1.45 |
2011/10/10 | 4.36万 | 6.6万 | -33.9 | 7268 | 6.00 | 520 | 3120 | 1.88 |
2011/11/1 | 4.85万 | 6.9万 | -29.6 | 7767 | 6.25 | 499 | 3118.75 | 5.01 |
2011/12/1 | 4.77万 | 7.2万 | -33.7 | 8312 | 5.74 | 545 | 3128.3 | 0.47 |
2012/1/4 | 4.19万 | 7.5万 | -44.2 | 8983 | 4.66 | 671 | 3126.86 | 2.38 |
2012/2/1 | 4.63万 | 7.8万 | -40.6 | 9634 | 4.81 | 651 | 3131.31 | 0.31 |
2012/3/1 | 6.00万 | 8.1万 | -26.0 | 10164 | 5.90 | 530 | 3127 | 4.93 |
2012/4/5 | 5.68万 | 8.4万 | -32.4 | 10758 | 5.28 | 594 | 3136.32 | 0.54 |
2012/5/2 | 6.96万 | 8.7万 | -20.0 | 11265 | 6.18 | 507 | 3133.26 | 4.14 |
2012/6/1 | 7.67万 | 9万 | -14.8 | 11746 | 6.53 | 481 | 3140.93 | 0.61 |
2012/7/2 | 7.51万 | 9.3万 | -19.2 | 12258 | 6.13 | 512 | 3138.56 | 3.59 |
2012/8/1 | 7.07万 | 9.6万 | -26.4 | 12828 | 5.51 | 570 | 3140.7 | 5.04 |
2012/9/3 | 7.02万 | 9.9万 | -29.1 | 13430 | 5.23 | 602 | 3148.46 | 2.32 |
2012/10/8 | 6.84万 | 10.2万 | -32.9 | 14078 | 4.86 | 648 | 3149.28 | 3.82 |
2012/11/1 | 7.17万 | 10.5万 | -31.7 | 14726 | 4.87 | 648 | 3155.76 | 1.16 |
2012/12/3 | 7.41万 | 10.8万 | -31.4 | 15381 | 4.82 | 655 | 3157.1 | 0.98 |
2013/1/4 | 8.58万 | 11.1万 | -22.7 | 15969 | 5.37 | 588 | 3157.56 | 1.51 |
2013/2/1 | 10.07万 | 11.4万 | -11.6 | 16486 | 6.11 | 517 | 3158.87 | 1.70 |
2013/3/1 | 11.58万 | 11.7万 | -1.1 | 16948 | 6.83 | 462 | 3155.46 | 6.81 |
2013/4/1 | 13.43万 | 12万 | 12.0 | 17357 | 7.74 | 409 | 3165.66 | 3.42 |
2013/5/2 | 14.01万 | 12.3万 | 13.9 | 17759 | 7.89 | 402 | 3171.78 | 0.72 |
2013/6/3 | 14.90万 | 12.6万 | 18.2 | 18145 | 8.21 | 386 | 3169.06 | 4.16 |
2013/7/1 | 12.04万 | 12.9万 | -6.7 | 18636 | 6.46 | 491 | 3171.86 | 5.53 |
2013/8/1 | 10.34万 | 13.2万 | -21.6 | 19227 | 5.38 | 591 | 3179.58 | 3.34 |
2013/9/2 | 11.32万 | 13.5万 | -16.2 | 19784 | 5.72 | 557 | 3186.04 | 0.22 |
2013/10/8 | 12.27万 | 13.8万 | -11.1 | 20311 | 6.04 | 527 | 3183.08 | 3.40 |
2013/11/1 | 13.13万 | 14.1万 | -6.8 | 20816 | 6.31 | 505 | 3186.55 | 3.33 |
2013/12/2 | 13.31万 | 14.4万 | -7.6 | 21327 | 6.24 | 511 | 3188.64 | 4.56 |
2014/1/2 | 13.63万 | 14.7万 | -7.3 | 21839 | 6.24 | 512 | 3194.88 | 2.88 |
2014/2/7 | 14.21万 | 15万 | -5.3 | 22342 | 6.36 | 503 | 3199.08 | 1.56 |
2014/3/3 | 21.01万 | 15.3万 | 37.3 | 22687 | 9.26 | 345 | 3194.7 | 7.51 |
2014/4/1 | 18.52万 | 15.6万 | 18.7 | 23087 | 8.02 | 400 | 3208 | 1.72 |
2014/5/5 | 19.18万 | 15.9万 | 20.6 | 23480 | 8.17 | 393 | 3210.81 | 0.63 |
2014/6/3 | 18.78万 | 16.2万 | 15.9 | 23888 | 7.86 | 408 | 3206.88 | 5.19 |
2014/7/1 | 18.88万 | 16.5万 | 14.4 | 24302 | 7.77 | 414 | 3216.78 | 0.48 |
2014/8/1 | 19.16万 | 16.8万 | 14.0 | 24717 | 7.75 | 415 | 3216.25 | 1.49 |
2014/9/1 | 21.23万 | 17.1万 | 24.2 | 25097 | 8.46 | 380 | 3214.8 | 4.43 |
2014/10/8 | 23.96万 | 17.4万 | 37.7 | 25439 | 9.42 | 342 | 3221.64 | 2.01 |
2014/11/3 | 23.01万 | 17.7万 | 30.0 | 25800 | 8.92 | 361 | 3220.12 | 5.55 |
2014/12/1 | 23.70万 | 18万 | 31.7 | 26156 | 9.06 | 356 | 3225.36 | 5.86 |
2015/1/5 | 23.03万 | 18.3万 | 25.8 | 26528 | 8.68 | 372 | 3228.96 | 8.11 |
2015/2/2 | 22.55万 | 18.6万 | 21.3 | 26915 | 8.38 | 387 | 3243.06 | 2.13 |
2015/3/2 | 24.55万 | 18.9万 | 29.9 | 27275 | 9.00 | 360 | 3240 | 7.31 |
2015/4/1 | 28.66万 | 19.2万 | 49.3 | 27588 | 10.39 | 313 | 3252.07 | 2.56 |
2015/5/4 | 30.75万 | 19.5万 | 57.7 | 27883 | 11.03 | 295 | 3253.85 | 3.34 |
2015/6/1 | 38.16万 | 19.8万 | 92.7 | 28123 | 13.57 | 240 | 3256.8 | 3.73 |
2015/7/1 | 40.51万 | 20.1万 | 101.6 | 28351 | 14.29 | 228 | 3258.12 | 6.13 |
2015/8/3 | 28.71万 | 20.4万 | 40.7 | 28677 | 10.01 | 326 | 3263.26 | 7.12 |
2015/9/1 | 23.13万 | 20.7万 | 11.7 | 29089 | 7.95 | 412 | 3275.4 | 2.10 |
2015/10/8 | 27.79万 | 21万 | 32.3 | 29436 | 9.44 | 347 | 3275.68 | 3.92 |
2015/11/2 | 27.09万 | 21.3万 | 27.2 | 29797 | 9.09 | 361 | 3281.49 | 2.04 |
2015/12/1 | 30.48万 | 21.6万 | 41.1 | 30121 | 10.12 | 324 | 3278.88 | 6.68 |
2016/1/4 | 29.61万 | 21.9万 | 35.2 | 30459 | 9.72 | 338 | 3285.36 | 6.88 |
2016/2/1 | 21.13万 | 22.2万 | -4.8 | 30942 | 6.83 | 483 | 3298.89 | 0.24 |
2016/3/1 | 22.27万 | 22.5万 | -1.0 | 31407 | 7.09 | 465 | 3296.85 | 2.52 |
2016/4/1 | 29.82万 | 22.8万 | 30.8 | 31758 | 9.39 | 351 | 3295.89 | 6.00 |
2016/5/3 | 29.83万 | 23.1万 | 29.2 | 32114 | 9.29 | 356 | 3307.24 | 0.64 |
2016/6/1 | 33.22万 | 23.4万 | 41.9 | 32437 | 10.24 | 323 | 3307.52 | 1.00 |
2016/7/1 | 28.88万 | 23.7万 | 21.8 | 32813 | 8.80 | 376 | 3308.8 | 0.72 |
2016/8/1 | 27.30万 | 24万 | 13.8 | 33215 | 8.22 | 402 | 3304.44 | 5.80 |
2016/9/1 | 28.33万 | 24.3万 | 16.6 | 33608 | 8.43 | 393 | 3312.99 | 3.05 |
2016/10/10 | 32.19万 | 24.6万 | 30.9 | 33958 | 9.48 | 350 | 3318 | 1.09 |
2016/11/1 | 34.76万 | 24.9万 | 39.6 | 34285 | 10.14 | 327 | 3315.78 | 4.40 |
2016/12/1 | 32.05万 | 25.2万 | 27.2 | 34644 | 9.25 | 359 | 3320.75 | 3.83 |
2017/1/3 | 34.04万 | 25.5万 | 33.5 | 34986 | 9.73 | 342 | 3327.66 | 0.76 |
2017/2/3 | 31.82万 | 25.8万 | 23.3 | 35355 | 9.00 | 369 | 3321 | 8.17 |
2017/3/1 | 33.21万 | 26.1万 | 27.3 | 35713 | 9.30 | 358 | 3329.4 | 7.95 |
2017/4/5 | 31.37万 | 26.4万 | 18.8 | 36097 | 8.69 | 384 | 3336.96 | 8.33 |
2017/5/2 | 28.31万 | 26.7万 | 6.0 | 36529 | 7.75 | 432 | 3348 | 5.62 |
2017/6/1 | 23.93万 | 27万 | -11.4 | 37049 | 6.46 | 520 | 3359.2 | 0.04 |
2017/7/3 | 26.20万 | 27.3万 | -4.0 | 37530 | 6.98 | 481 | 3357.38 | 1.91 |
2017/8/1 | 29.72万 | 27.6万 | 7.7 | 37959 | 7.83 | 429 | 3359.07 | 2.13 |
2017/9/1 | 28.77万 | 27.9万 | 3.1 | 38408 | 7.49 | 449 | 3363.01 | 0.31 |
2017/10/9 | 27.64万 | 28.2万 | -2.0 | 38881 | 7.11 | 473 | 3363.03 | 0.60 |
2017/11/1 | 26.43万 | 28.5万 | -7.3 | 39382 | 6.71 | 501 | 3361.71 | 2.52 |
2017/12/1 | 23.37万 | 28.8万 | -18.8 | 39957 | 5.85 | 575 | 3363.75 | 3.01 |
2018/1/2 | 22.67万 | 29.1万 | -22.1 | 40559 | 5.59 | 602 | 3365.18 | 4.58 |
2018/2/1 | 20.41万 | 29.4万 | -30.6 | 41240 | 4.95 | 681 | 3370.95 | 3.40 |
2018/3/1 | 20.92万 | 29.7万 | -29.6 | 41916 | 4.99 | 676 | 3373.24 | 4.50 |
2018/4/2 | 22.18万 | 30万 | -26.1 | 42565 | 5.21 | 649 | 3381.29 | 0.95 |
2018/5/2 | 20.56万 | 30.3万 | -32.2 | 43277 | 4.75 | 712 | 3382 | 1.19 |
2018/6/1 | 20.98万 | 30.6万 | -31.4 | 43986 | 4.77 | 709 | 3381.93 | 2.45 |
2018/7/2 | 18.46万 | 30.9万 | -40.3 | 44808 | 4.12 | 822 | 3386.64 | 0.19 |
2018/8/1 | 19.79万 | 31.2万 | -36.6 | 45588 | 4.34 | 780 | 3385.2 | 1.83 |
2018/9/3 | 19.03万 | 31.5万 | -39.6 | 46414 | 4.10 | 826 | 3386.6 | 2.25 |
2018/10/8 | 19.04万 | 31.8万 | -40.1 | 47255 | 4.03 | 841 | 3389.23 | 1.88 |
2018/11/1 | 18.11万 | 32.1万 | -43.6 | 48157 | 3.76 | 902 | 3391.52 | 1.47 |
2018/12/3 | 19.70万 | 32.4万 | -39.2 | 49001 | 4.02 | 844 | 3392.88 | 1.57 |
2019/1/2 | 18.96万 | 32.7万 | -42.0 | 49894 | 3.80 | 893 | 3393.4 | 2.63 |
2019/2/1 | 19.40万 | 33万 | -41.2 | 50783 | 3.82 | 889 | 3395.98 | 2.67 |
2019/3/1 | 23.14万 | 33.3万 | -30.5 | 51540 | 4.49 | 757 | 3398.93 | 2.40 |
2019/4/1 | 29.67万 | 33.6万 | -11.7 | 52138 | 5.69 | 598 | 3402.62 | 1.10 |
2019/5/6 | 23.33万 | 33.9万 | -31.2 | 52910 | 4.41 | 772 | 3404.52 | 0.30 |
2019/6/3 | 24.84万 | 34.2万 | -27.4 | 53645 | 4.63 | 735 | 3403.05 | 2.07 |
2019/7/1 | 28.02万 | 34.5万 | -18.8 | 54305 | 5.16 | 660 | 3405.6 | 1.60 |
2019/8/1 | 25.81万 | 34.8万 | -25.8 | 55031 | 4.69 | 726 | 3404.94 | 3.85 |
2019/9/2 | 25.60万 | 35.1万 | -27.1 | 55774 | 4.59 | 743 | 3410.37 | 2.27 |
2019/10/8 | 25.83万 | 35.4万 | -27.0 | 56521 | 4.57 | 747 | 3413.79 | 1.12 |
2019/11/1 | 26.06万 | 35.7万 | -27.0 | 57271 | 4.55 | 750 | 3412.5 | 3.54 |
2019/12/2 | 25.20万 | 36万 | -30.0 | 58058 | 4.34 | 787 | 3415.58 | 3.99 |
2020/1/2 | 27.22万 | 36.3万 | -25.0 | 58797 | 4.63 | 739 | 3421.57 | 1.99 |
2020/2/3 | 23.68万 | 36.6万 | -35.3 | 59659 | 3.97 | 862 | 3422.14 | 3.41 |
2020/3/2 | 26.29万 | 36.9万 | -28.7 | 60447 | 4.35 | 788 | 3427.8 | 1.16 |
2020/4/1 | 25.55万 | 37.2万 | -31.3 | 61269 | 4.17 | 822 | 3427.74 | 2.39 |
2020/5/6 | 28.47万 | 37.5万 | -24.1 | 62016 | 4.59 | 747 | 3428.73 | 3.79 |
2020/6/1 | 30.86万 | 37.8万 | -18.4 | 62714 | 4.92 | 698 | 3434.16 | 2.14 |
2020/7/1 | 27.88万 | 38.1万 | -26.8 | 63497 | 4.39 | 783 | 3437.37 | 1.07 |
2020/8/3 | 33.74万 | 38.4万 | -12.1 | 64150 | 5.26 | 653 | 3434.78 | 4.74 |
2020/9/1 | 34.15万 | 38.7万 | -11.8 | 64803 | 5.27 | 653 | 3441.31 | 2.94 |
2020/10/9 | 31.19万 | 39万 | -20.0 | 65527 | 4.76 | 724 | 3446.24 | 0.95 |
2020/11/2 | 30.55万 | 39.3万 | -22.3 | 66274 | 4.61 | 747 | 3443.67 | 4.48 |
2020/12/1 | 34.14万 | 39.6万 | -13.8 | 66950 | 5.10 | 676 | 3447.6 | 5.03 |
2021/1/4 | 38.44万 | 39.9万 | -3.7 | 67557 | 5.69 | 607 | 3453.83 | 3.83 |
2021/2/1 | 34.80万 | 40.2万 | -13.4 | 68235 | 5.10 | 678 | 3457.8 | 3.69 |
2021/3/1 | 36.31万 | 40.5万 | -10.4 | 68892 | 5.27 | 657 | 3462.39 | 2.79 |
2021/4/1 | 39.27万 | 40.8万 | -3.7 | 69505 | 5.65 | 613 | 3463.45 | 4.51 |
2021/5/6 | 37.25万 | 41.1万 | -9.4 | 70158 | 5.31 | 653 | 3467.43 | 5.05 |
2021/6/1 | 39.00万 | 41.4万 | -5.8 | 70789 | 5.51 | 631 | 3476.81 | 0.72 |
2021/7/1 | 39.28万 | 41.7万 | -5.8 | 71421 | 5.50 | 632 | 3476 | 2.25 |
2021/8/2 | 46.49万 | 42万 | 10.7 | 71959 | 6.46 | 538 | 3475.48 | 5.02 |
2021/9/1 | 47.91万 | 42.3万 | 13.3 | 72486 | 6.61 | 527 | 3483.47 | 2.05 |
2021/10/8 | 42.97万 | 42.6万 | 0.9 | 73079 | 5.88 | 593 | 3486.84 | 0.73 |
2021/11/1 | 39.45万 | 42.9万 | -8.1 | 73731 | 5.35 | 652 | 3488.2 | 0.10 |
2021/12/1 | 44.00万 | 43.2万 | 1.8 | 74320 | 5.92 | 589 | 3486.88 | 1.52 |
2022/1/4 | 44.57万 | 43.5万 | 2.5 | 74906 | 5.95 | 586 | 3486.7 | 3.22 |
2022/2/7 | 39.23万 | 43.8万 | -10.4 | 75579 | 5.19 | 673 | 3492.87 | 0.27 |
2022/3/1 | 40.71万 | 44.1万 | -7.7 | 76233 | 5.34 | 654 | 3492.36 | 1.05 |
2022/4/1 | 38.77万 | 44.4万 | -12.7 | 76926 | 5.04 | 693 | 3492.72 | 1.74 |
2022/5/5 | 32.20万 | 44.7万 | -28.0 | 77770 | 4.14 | 844 | 3494.16 | 2.03 |