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 | -0.2 | 487 | 6.15 | 487 | 2995.05 | 4.95 |
2010/2/1 | 0.57万 | 0.6万 | -5.5 | 1035 | 5.48 | 548 | 3003.04 | 1.91 |
2010/3/1 | 0.89万 | 0.9万 | -0.7 | 1559 | 5.73 | 524 | 3002.52 | 4.34 |
2010/4/1 | 1.26万 | 1.2万 | 5.2 | 2047 | 6.17 | 488 | 3010.96 | 0.24 |
2010/5/4 | 1.20万 | 1.5万 | -20.2 | 2734 | 4.38 | 687 | 3009.06 | 2.38 |
2010/6/1 | 1.30万 | 1.8万 | -27.7 | 3557 | 3.66 | 823 | 3012.18 | 1.64 |
2010/7/1 | 1.48万 | 2.1万 | -29.4 | 4465 | 3.32 | 908 | 3014.56 | 0.90 |
2010/8/2 | 2.02万 | 2.4万 | -15.8 | 5248 | 3.85 | 783 | 3014.55 | 1.81 |
2010/9/1 | 2.32万 | 2.7万 | -14.0 | 6031 | 3.85 | 783 | 3014.55 | 3.62 |
2010/10/8 | 2.65万 | 3万 | -11.5 | 6805 | 3.90 | 774 | 3018.6 | 3.19 |
2010/11/1 | 3.17万 | 3.3万 | -4.0 | 7523 | 4.21 | 718 | 3022.78 | 2.20 |
2010/12/1 | 3.27万 | 3.6万 | -9.1 | 8289 | 3.95 | 766 | 3025.7 | 1.48 |
2011/1/4 | 3.49万 | 3.9万 | -10.4 | 9075 | 3.85 | 786 | 3026.1 | 2.56 |
2011/2/1 | 3.60万 | 4.2万 | -14.3 | 9910 | 3.63 | 835 | 3031.05 | 0.17 |
2011/3/1 | 4.27万 | 4.5万 | -5.2 | 10667 | 4.00 | 757 | 3028 | 3.39 |
2011/4/1 | 4.30万 | 4.8万 | -10.3 | 11476 | 3.75 | 809 | 3033.75 | 1.03 |
2011/5/3 | 4.45万 | 5.1万 | -12.8 | 12316 | 3.61 | 840 | 3032.4 | 3.41 |
2011/6/1 | 4.69万 | 5.4万 | -13.2 | 13169 | 3.56 | 853 | 3036.68 | 2.54 |
2011/7/1 | 4.85万 | 5.7万 | -15.0 | 14050 | 3.45 | 881 | 3039.45 | 2.31 |
2011/8/2 | 5.17万 | 6万 | -13.9 | 14929 | 3.46 | 879 | 3041.34 | 2.73 |
2011/9/1 | 5.47万 | 6.3万 | -13.2 | 15809 | 3.46 | 880 | 3044.8 | 2.00 |
2011/10/10 | 4.57万 | 6.6万 | -30.7 | 16938 | 2.70 | 1129 | 3048.3 | 0.50 |
2011/11/1 | 4.79万 | 6.9万 | -30.5 | 18088 | 2.65 | 1150 | 3047.5 | 1.80 |
2011/12/1 | 4.86万 | 7.2万 | -32.5 | 19298 | 2.52 | 1210 | 3049.2 | 1.90 |
2012/1/4 | 3.68万 | 7.5万 | -50.9 | 21042 | 1.75 | 1744 | 3052 | 1.00 |
2012/2/1 | 4.26万 | 7.8万 | -45.4 | 22666 | 1.88 | 1624 | 3053.12 | 0.88 |
2012/3/1 | 5.47万 | 8.1万 | -32.4 | 24005 | 2.28 | 1339 | 3052.92 | 1.96 |
2012/4/5 | 5.01万 | 8.4万 | -40.4 | 25564 | 1.96 | 1559 | 3055.64 | 1.20 |
2012/5/2 | 6.59万 | 8.7万 | -24.2 | 26807 | 2.46 | 1243 | 3057.78 | 0.26 |
2012/6/1 | 7.01万 | 9万 | -22.1 | 28030 | 2.50 | 1223 | 3057.5 | 0.80 |
2012/7/2 | 7.12万 | 9.3万 | -23.5 | 29288 | 2.43 | 1258 | 3056.94 | 2.16 |
2012/8/1 | 7.31万 | 9.6万 | -23.9 | 30568 | 2.39 | 1280 | 3059.2 | 2.06 |
2012/9/3 | 7.43万 | 9.9万 | -25.0 | 31882 | 2.33 | 1314 | 3061.62 | 1.70 |
2012/10/8 | 7.67万 | 10.2万 | -24.8 | 33208 | 2.31 | 1326 | 3063.06 | 1.96 |
2012/11/1 | 8.04万 | 10.5万 | -23.4 | 34524 | 2.33 | 1316 | 3066.28 | 0.70 |
2012/12/3 | 7.35万 | 10.8万 | -31.9 | 36027 | 2.04 | 1503 | 3066.12 | 1.55 |
2013/1/4 | 8.52万 | 11.1万 | -23.2 | 37373 | 2.28 | 1346 | 3068.88 | 0.34 |
2013/2/1 | 9.16万 | 11.4万 | -19.6 | 38668 | 2.37 | 1295 | 3069.15 | 0.41 |
2013/3/1 | 9.66万 | 11.7万 | -17.4 | 39936 | 2.42 | 1268 | 3068.56 | 1.42 |
2013/4/1 | 11.05万 | 12万 | -7.9 | 41077 | 2.69 | 1141 | 3069.29 | 2.11 |
2013/5/2 | 10.21万 | 12.3万 | -17.0 | 42352 | 2.41 | 1275 | 3072.75 | 0.76 |
2013/6/3 | 11.74万 | 12.6万 | -6.8 | 43490 | 2.70 | 1138 | 3072.6 | 1.67 |
2013/7/1 | 10.53万 | 12.9万 | -18.4 | 44798 | 2.35 | 1308 | 3073.8 | 2.13 |
2013/8/1 | 13.57万 | 13.2万 | 2.8 | 45837 | 2.96 | 1039 | 3075.44 | 2.63 |
2013/9/2 | 13.69万 | 13.5万 | 1.4 | 46892 | 2.92 | 1055 | 3080.6 | 0.10 |
2013/10/8 | 16.30万 | 13.8万 | 18.1 | 47795 | 3.41 | 903 | 3079.23 | 1.57 |
2013/11/1 | 17.66万 | 14.1万 | 25.2 | 48644 | 3.63 | 849 | 3081.87 | 0.49 |
2013/12/11 | 16.90万 | 14.4万 | 17.3 | 49548 | 3.41 | 904 | 3082.64 | 0.21 |
2014/1/2 | 15.97万 | 14.7万 | 8.6 | 50523 | 3.16 | 975 | 3081 | 2.07 |
2014/2/7 | 17.18万 | 15万 | 14.6 | 51446 | 3.34 | 923 | 3082.82 | 2.31 |
2014/3/3 | 17.80万 | 15.3万 | 16.3 | 52354 | 3.40 | 908 | 3087.2 | 0.25 |
2014/4/1 | 19.21万 | 15.6万 | 23.1 | 53209 | 3.61 | 855 | 3086.55 | 1.14 |
2014/5/28 | 21.27万 | 15.9万 | 33.8 | 53992 | 3.94 | 783 | 3085.02 | 3.81 |
2014/6/3 | 20.02万 | 16.2万 | 23.6 | 54839 | 3.65 | 847 | 3091.55 | 1.09 |
2014/7/1 | 22.03万 | 16.5万 | 33.5 | 55620 | 3.96 | 781 | 3092.76 | 0.97 |
2014/8/1 | 24.00万 | 16.8万 | 42.9 | 56346 | 4.26 | 726 | 3092.76 | 1.95 |
2014/9/1 | 29.38万 | 17.1万 | 71.8 | 56946 | 5.16 | 600 | 3096 | 0.66 |
2014/10/8 | 31.40万 | 17.4万 | 80.5 | 57513 | 5.46 | 567 | 3095.82 | 1.50 |
2015/3/16 | 30.33万 | 17.7万 | 71.4 | 58106 | 5.22 | 593 | 3095.46 | 3.36 |
2015/4/1 | 38.78万 | 18万 | 115.4 | 58574 | 6.62 | 468 | 3098.16 | 4.01 |
2015/5/4 | 56.54万 | 18.3万 | 209.0 | 58897 | 9.60 | 323 | 3100.8 | 5.39 |
2015/6/1 | 61.27万 | 18.6万 | 229.4 | 59197 | 10.35 | 300 | 3105 | 6.58 |
2015/7/1 | 50.75万 | 18.9万 | 168.5 | 59562 | 8.52 | 365 | 3109.8 | 8.35 |
2015/8/7 | 48.62万 | 19.2万 | 153.2 | 59947 | 8.11 | 385 | 3122.35 | 4.16 |
2015/9/1 | 27.53万 | 19.5万 | 41.2 | 60636 | 4.54 | 689 | 3128.06 | 2.61 |
2015/10/8 | 33.12万 | 19.8万 | 67.3 | 61215 | 5.41 | 579 | 3132.39 | 0.89 |
2015/11/2 | 42.80万 | 20.1万 | 112.9 | 61666 | 6.94 | 451 | 3129.94 | 4.22 |
2015/12/1 | 47.61万 | 20.4万 | 133.4 | 62075 | 7.67 | 409 | 3137.03 | 1.36 |
2016/1/4 | 43.46万 | 20.7万 | 109.9 | 62526 | 6.95 | 451 | 3134.45 | 5.30 |
2016/2/1 | 44.65万 | 21万 | 112.6 | 62969 | 7.09 | 443 | 3140.87 | 4.18 |
2016/3/1 | 50.38万 | 21.3万 | 136.5 | 63365 | 7.95 | 396 | 3148.2 | 1.02 |
2016/4/1 | 56.52万 | 21.6万 | 161.7 | 63720 | 8.87 | 355 | 3148.85 | 1.39 |
2016/5/3 | 53.27万 | 21.9万 | 143.2 | 64099 | 8.31 | 379 | 3149.49 | 2.15 |
2016/6/1 | 53.65万 | 22.2万 | 141.6 | 64478 | 8.32 | 379 | 3153.28 | 0.50 |
2016/7/1 | 57.77万 | 22.5万 | 156.7 | 64832 | 8.91 | 354 | 3154.14 | 0.14 |
2016/8/1 | 53.35万 | 22.8万 | 134.0 | 65217 | 8.18 | 385 | 3149.3 | 5.12 |
2016/9/9 | 64.36万 | 23.1万 | 178.6 | 65538 | 9.82 | 321 | 3152.22 | 7.33 |
2016/10/13 | 65.92万 | 23.4万 | 181.7 | 65854 | 10.01 | 316 | 3163.16 | 3.71 |
2016/11/1 | 73.41万 | 23.7万 | 209.8 | 66139 | 11.10 | 285 | 3163.5 | 7.09 |
2016/12/1 | 74.06万 | 24万 | 208.6 | 66423 | 11.15 | 284 | 3166.6 | 11.08 |
2017/1/3 | 70.59万 | 24.3万 | 190.5 | 66724 | 10.58 | 301 | 3184.58 | 4.17 |
2017/2/3 | 62.44万 | 24.6万 | 153.8 | 67066 | 9.31 | 342 | 3184.02 | 8.91 |
2017/3/1 | 72.01万 | 24.9万 | 189.2 | 67365 | 10.69 | 299 | 3196.31 | 5.53 |
2017/4/5 | 102.18万 | 25.2万 | 305.5 | 67577 | 15.12 | 212 | 3205.44 | 1.92 |
2017/5/2 | 141.35万 | 25.5万 | 454.3 | 67730 | 20.87 | 153 | 3193.11 | 16.18 |
2017/6/1 | 108.49万 | 25.8万 | 320.5 | 67931 | 15.97 | 201 | 3209.97 | 15.49 |
2017/7/3 | 96.17万 | 26.1万 | 268.5 | 68160 | 14.11 | 229 | 3231.19 | 9.76 |
2017/8/1 | 82.73万 | 26.4万 | 213.4 | 68428 | 12.09 | 268 | 3240.12 | 10.60 |
2017/9/1 | 103.04万 | 26.7万 | 285.9 | 68645 | 15.01 | 217 | 3257.17 | 4.14 |
2017/11/8 | 84.07万 | 27万 | 211.4 | 68912 | 12.20 | 267 | 3257.4 | 8.05 |
2017/12/1 | 72.96万 | 27.3万 | 167.3 | 69222 | 10.54 | 310 | 3267.4 | 6.11 |
2018/1/10 | 74.33万 | 27.6万 | 169.3 | 69528 | 10.69 | 306 | 3271.14 | 8.48 |
2018/2/1 | 69.72万 | 27.9万 | 149.9 | 69857 | 9.98 | 329 | 3283.42 | 4.67 |
2018/3/1 | 64.39万 | 28.2万 | 128.3 | 70216 | 9.17 | 359 | 3292.03 | 0.73 |
2018/4/2 | 70.33万 | 28.5万 | 146.8 | 70546 | 9.97 | 330 | 3290.1 | 3.40 |
2018/5/2 | 61.14万 | 28.8万 | 112.3 | 70928 | 8.62 | 382 | 3292.84 | 4.06 |
2018/6/1 | 53.81万 | 29.1万 | 84.9 | 71365 | 7.54 | 437 | 3294.98 | 5.97 |
2018/7/2 | 45.36万 | 29.4万 | 54.3 | 71889 | 6.31 | 524 | 3306.44 | 0.48 |
2018/8/1 | 45.69万 | 29.7万 | 53.8 | 72413 | 6.31 | 524 | 3306.44 | 0.97 |
2018/9/3 | 45.95万 | 30万 | 53.2 | 72938 | 6.30 | 525 | 3307.5 | 0.88 |
2018/10/8 | 41.54万 | 30.3万 | 37.1 | 73523 | 5.65 | 585 | 3305.25 | 4.01 |
2018/11/1 | 39.67万 | 30.6万 | 29.6 | 74142 | 5.35 | 619 | 3311.65 | 1.62 |
2018/12/3 | 42.07万 | 30.9万 | 36.2 | 74730 | 5.63 | 588 | 3310.44 | 4.44 |
2019/1/2 | 39.86万 | 31.2万 | 27.8 | 75357 | 5.29 | 627 | 3316.83 | 2.49 |
2019/2/1 | 38.46万 | 31.5万 | 22.1 | 76013 | 5.06 | 656 | 3319.36 | 2.45 |
2019/3/1 | 43.81万 | 31.8万 | 37.8 | 76594 | 5.72 | 581 | 3323.32 | 0.95 |
2019/4/1 | 59.23万 | 32.1万 | 84.5 | 77026 | 7.69 | 432 | 3322.08 | 3.14 |
2019/5/6 | 42.70万 | 32.4万 | 31.8 | 77631 | 5.50 | 605 | 3327.5 | 0.86 |
2019/6/3 | 43.88万 | 32.7万 | 34.2 | 78224 | 5.61 | 593 | 3326.73 | 2.49 |
2019/7/1 | 43.67万 | 33万 | 32.3 | 78825 | 5.54 | 601 | 3329.54 | 2.17 |
2019/8/1 | 38.96万 | 33.3万 | 17.0 | 79505 | 4.90 | 680 | 3332 | 1.88 |
2019/9/2 | 38.42万 | 33.6万 | 14.3 | 80201 | 4.79 | 696 | 3333.84 | 1.91 |
2019/10/8 | 42.68万 | 33.9万 | 25.9 | 80833 | 5.28 | 632 | 3336.96 | 0.71 |
2019/11/1 | 41.23万 | 34.2万 | 20.6 | 81492 | 5.06 | 659 | 3334.54 | 3.83 |
2019/12/2 | 38.39万 | 34.5万 | 11.3 | 82207 | 4.67 | 715 | 3339.05 | 3.15 |
2020/1/2 | 37.08万 | 34.8万 | 6.6 | 82955 | 4.47 | 748 | 3343.56 | 1.79 |
2020/2/3 | 30.03万 | 35.1万 | -14.4 | 83889 | 3.58 | 934 | 3343.72 | 3.43 |
2020/3/2 | 31.63万 | 35.4万 | -10.7 | 84787 | 3.73 | 898 | 3349.54 | 1.04 |
2020/4/1 | 30.35万 | 35.7万 | -15.0 | 85733 | 3.54 | 946 | 3348.84 | 2.78 |
2020/5/6 | 35.06万 | 36万 | -2.6 | 86561 | 4.05 | 828 | 3353.4 | 0.99 |
2020/6/1 | 35.65万 | 36.3万 | -1.8 | 87383 | 4.08 | 822 | 3353.76 | 1.62 |
2020/7/1 | 39.05万 | 36.6万 | 6.7 | 88140 | 4.43 | 757 | 3353.51 | 3.49 |
2020/8/3 | 37.44万 | 36.9万 | 1.5 | 88938 | 4.21 | 798 | 3359.58 | 0.91 |
2020/9/1 | 39.56万 | 37.2万 | 6.3 | 89700 | 4.41 | 762 | 3360.42 | 0.98 |
2020/10/9 | 36.49万 | 37.5万 | -2.7 | 90534 | 4.03 | 834 | 3361.02 | 1.37 |
2020/11/2 | 36.19万 | 37.8万 | -4.3 | 91383 | 3.96 | 849 | 3362.04 | 1.71 |
2020/12/1 | 47.95万 | 38.1万 | 25.8 | 92028 | 5.21 | 645 | 3360.45 | 5.02 |
2021/1/4 | 77.27万 | 38.4万 | 101.2 | 92431 | 8.36 | 403 | 3369.08 | 1.41 |
2021/2/1 | 85.47万 | 38.7万 | 120.8 | 92797 | 9.21 | 366 | 3370.86 | 1.03 |
2021/3/1 | 114.94万 | 39万 | 194.7 | 93070 | 12.35 | 273 | 3371.55 | 1.37 |
2021/4/1 | 109.51万 | 39.3万 | 178.6 | 93357 | 11.73 | 287 | 3366.51 | 7.79 |
2021/5/6 | 189.66万 | 39.6万 | 379.0 | 93523 | 20.28 | 166 | 3366.48 | 15.60 |
2021/6/1 | 272.40万 | 39.9万 | 582.7 | 93639 | 29.09 | 116 | 3374.44 | 23.25 |
2021/7/1 | 212.99万 | 40.2万 | 429.8 | 93789 | 22.71 | 150 | 3406.5 | 14.43 |
2021/8/2 | 153.12万 | 40.5万 | 278.1 | 93999 | 16.29 | 210 | 3420.9 | 14.47 |
2021/9/1 | 124.14万 | 40.8万 | 204.3 | 94260 | 13.17 | 261 | 3437.37 | 12.46 |
2021/10/8 | 138.72万 | 41.1万 | 237.5 | 94495 | 14.68 | 235 | 3449.8 | 12.49 |
2021/11/1 | 144.74万 | 41.4万 | 249.6 | 94722 | 15.28 | 227 | 3468.56 | 6.22 |
2021/12/1 | 103.50万 | 41.7万 | 148.2 | 95041 | 10.89 | 319 | 3473.91 | 7.10 |
2022/1/4 | 105.18万 | 42万 | 150.4 | 95357 | 11.03 | 316 | 3485.48 | 2.63 |
2022/2/7 | 79.21万 | 42.3万 | 87.3 | 95779 | 8.27 | 422 | 3489.94 | 0.79 |
2022/3/1 | 80.42万 | 42.6万 | 88.8 | 96196 | 8.36 | 417 | 3486.12 | 5.40 |
2022/4/1 | 85.39万 | 42.9万 | 99.0 | 96591 | 8.84 | 395 | 3491.8 | 5.12 |
2022/5/5 | 78.40万 | 43.2万 | 81.5 | 97024 | 8.08 | 433 | 3498.64 | 3.40 |