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 | 241 | 12.41 | 241 | 2990.81 | 9.19 |
2010/2/1 | 0.68万 | 0.6万 | 13.0 | 432 | 15.69 | 191 | 2996.79 | 12.40 |
2010/3/1 | 0.96万 | 0.9万 | 7.0 | 628 | 15.34 | 196 | 3006.64 | 14.95 |
2010/4/1 | 1.35万 | 1.2万 | 12.8 | 809 | 16.73 | 181 | 3028.13 | 8.41 |
2010/5/4 | 1.83万 | 1.5万 | 22.2 | 969 | 18.92 | 160 | 3027.2 | 17.75 |
2010/6/1 | 2.18万 | 1.8万 | 20.9 | 1127 | 19.31 | 158 | 3050.98 | 11.72 |
2010/7/1 | 2.04万 | 2.1万 | -2.9 | 1326 | 15.38 | 199 | 3060.62 | 13.80 |
2010/8/2 | 2.74万 | 2.4万 | 14.2 | 1494 | 18.35 | 168 | 3082.8 | 5.42 |
2010/9/1 | 3.47万 | 2.7万 | 28.6 | 1639 | 21.19 | 145 | 3072.55 | 21.09 |
2010/10/8 | 3.89万 | 3万 | 29.7 | 1781 | 21.84 | 142 | 3101.28 | 13.45 |
2010/11/1 | 4.83万 | 3.3万 | 46.5 | 1904 | 25.39 | 123 | 3122.97 | 5.21 |
2010/12/1 | 5.79万 | 3.6万 | 60.8 | 2012 | 28.78 | 108 | 3108.24 | 25.15 |
2011/1/4 | 5.35万 | 3.9万 | 37.3 | 2138 | 25.04 | 126 | 3155.04 | 3.50 |
2011/2/1 | 5.00万 | 4.2万 | 18.9 | 2282 | 21.89 | 144 | 3152.16 | 9.88 |
2011/3/1 | 5.87万 | 4.5万 | 30.5 | 2412 | 24.35 | 130 | 3165.5 | 6.42 |
2011/4/1 | 5.31万 | 4.8万 | 10.6 | 2565 | 20.70 | 153 | 3167.1 | 11.24 |
2011/5/3 | 5.21万 | 5.1万 | 2.1 | 2732 | 19.06 | 167 | 3183.02 | 6.56 |
2011/6/1 | 5.70万 | 5.4万 | 5.6 | 2894 | 19.71 | 162 | 3193.02 | 3.12 |
2011/7/1 | 6.21万 | 5.7万 | 9.0 | 3051 | 20.37 | 157 | 3198.09 | 1.17 |
2011/8/1 | 6.63万 | 6万 | 10.5 | 3205 | 20.69 | 154 | 3186.26 | 14.17 |
2011/9/1 | 6.54万 | 6.3万 | 3.8 | 3370 | 19.41 | 165 | 3202.65 | 11.95 |
2011/10/10 | 5.96万 | 6.6万 | -9.7 | 3562 | 16.73 | 192 | 3212.16 | 14.39 |
2011/11/1 | 6.37万 | 6.9万 | -7.6 | 3752 | 16.99 | 190 | 3228.1 | 12.84 |
2011/12/1 | 7.57万 | 7.2万 | 5.1 | 3920 | 19.30 | 168 | 3242.4 | 11.38 |
2012/1/4 | 6.25万 | 7.5万 | -16.6 | 4135 | 15.12 | 215 | 3250.8 | 14.36 |
2012/2/1 | 6.37万 | 7.8万 | -18.4 | 4359 | 14.61 | 224 | 3272.64 | 6.88 |
2012/3/1 | 7.21万 | 8.1万 | -11.0 | 4567 | 15.78 | 208 | 3282.24 | 4.16 |
2012/4/5 | 7.45万 | 8.4万 | -11.3 | 4777 | 15.60 | 210 | 3276 | 14.56 |
2012/5/17 | 8.50万 | 8.7万 | -2.3 | 4970 | 17.11 | 193 | 3302.23 | 2.89 |
2012/6/1 | 9.93万 | 9万 | 10.3 | 5141 | 19.31 | 171 | 3302.01 | 6.00 |
2012/7/2 | 10.75万 | 9.3万 | 15.6 | 5304 | 20.27 | 163 | 3304.01 | 10.00 |
2012/8/1 | 11.44万 | 9.6万 | 19.2 | 5462 | 20.95 | 158 | 3310.1 | 13.91 |
2012/9/3 | 12.64万 | 9.9万 | 27.7 | 5610 | 22.53 | 148 | 3334.44 | 3.48 |
2012/10/8 | 12.59万 | 10.2万 | 23.4 | 5762 | 21.85 | 152 | 3321.2 | 20.20 |
2012/11/1 | 15.32万 | 10.5万 | 45.9 | 5891 | 26.01 | 129 | 3355.29 | 6.31 |
2012/12/3 | 13.28万 | 10.8万 | 23.0 | 6044 | 21.98 | 153 | 3362.94 | 4.97 |
2013/1/4 | 15.05万 | 11.1万 | 35.6 | 6182 | 24.35 | 138 | 3360.3 | 12.58 |
2013/2/1 | 20.42万 | 11.4万 | 79.2 | 6286 | 32.49 | 104 | 3378.96 | 6.50 |
2013/3/1 | 23.32万 | 11.7万 | 99.3 | 6378 | 36.56 | 92 | 3363.52 | 28.45 |
2013/4/1 | 23.70万 | 12万 | 97.5 | 6471 | 36.62 | 93 | 3405.66 | 14.76 |
2013/5/2 | 25.23万 | 12.3万 | 105.1 | 6560 | 38.46 | 89 | 3422.94 | 12.24 |
2013/6/3 | 25.58万 | 12.6万 | 103.0 | 6649 | 38.47 | 89 | 3423.83 | 23.58 |
2013/7/1 | 29.29万 | 12.9万 | 127.1 | 6728 | 43.54 | 79 | 3439.66 | 31.33 |
2013/8/1 | 30.16万 | 13.2万 | 128.5 | 6807 | 44.31 | 79 | 3500.49 | 1.84 |
2013/9/2 | 31.90万 | 13.5万 | 136.3 | 6882 | 46.35 | 75 | 3476.25 | 27.91 |
2013/10/8 | 31.19万 | 13.8万 | 126.0 | 6960 | 44.81 | 78 | 3495.18 | 36.89 |
2013/11/1 | 28.89万 | 14.1万 | 104.9 | 7047 | 40.99 | 87 | 3566.13 | 2.84 |
2013/12/2 | 30.35万 | 14.4万 | 110.8 | 7130 | 42.57 | 83 | 3533.31 | 38.50 |
2014/1/2 | 33.40万 | 14.7万 | 127.2 | 7207 | 46.34 | 77 | 3568.18 | 42.13 |
2014/2/7 | 35.35万 | 15万 | 135.6 | 7282 | 48.54 | 75 | 3640.5 | 11.94 |
2014/3/3 | 32.71万 | 15.3万 | 113.8 | 7364 | 44.42 | 82 | 3642.44 | 21.93 |
2014/4/1 | 27.43万 | 15.6万 | 75.8 | 7464 | 36.75 | 100 | 3675 | 11.30 |
2014/5/5 | 28.07万 | 15.9万 | 76.6 | 7563 | 37.12 | 99 | 3674.88 | 22.73 |
2014/6/3 | 29.36万 | 16.2万 | 81.2 | 7660 | 38.33 | 97 | 3718.01 | 2.32 |
2014/7/1 | 25.73万 | 16.5万 | 56.0 | 7772 | 33.11 | 112 | 3708.32 | 14.33 |
2014/8/1 | 27.25万 | 16.8万 | 62.2 | 7880 | 34.58 | 108 | 3734.64 | 2.34 |
2014/9/1 | 30.92万 | 17.1万 | 80.8 | 7976 | 38.77 | 96 | 3721.92 | 17.40 |
2014/10/8 | 33.80万 | 17.4万 | 94.3 | 8065 | 41.91 | 89 | 3729.99 | 26.73 |
2014/11/3 | 32.82万 | 17.7万 | 85.4 | 8159 | 40.23 | 94 | 3781.62 | 1.83 |
2014/12/1 | 30.27万 | 18万 | 68.2 | 8262 | 36.64 | 103 | 3773.92 | 11.37 |
2015/1/5 | 29.91万 | 18.3万 | 63.4 | 8368 | 35.74 | 106 | 3788.44 | 8.21 |
2015/2/2 | 32.69万 | 18.6万 | 75.7 | 8466 | 38.61 | 98 | 3783.78 | 21.08 |
2015/3/2 | 34.52万 | 18.9万 | 82.7 | 8560 | 40.33 | 94 | 3791.02 | 34.92 |
2015/4/1 | 41.83万 | 19.2万 | 117.9 | 8639 | 48.42 | 79 | 3825.18 | 35.68 |
2015/5/4 | 43.83万 | 19.5万 | 124.8 | 8716 | 50.29 | 77 | 3872.33 | 24.21 |
2015/6/1 | 60.90万 | 19.8万 | 207.6 | 8772 | 69.43 | 56 | 3888.08 | 32.67 |
2015/7/1 | 45.40万 | 20.1万 | 125.9 | 8849 | 51.31 | 77 | 3950.87 | 2.55 |
2015/8/3 | 53.58万 | 20.4万 | 162.7 | 8914 | 60.11 | 65 | 3907.15 | 48.82 |
2015/9/1 | 33.42万 | 20.7万 | 61.4 | 9022 | 37.04 | 108 | 4000.32 | 4.47 |
2015/10/8 | 37.63万 | 21万 | 79.2 | 9119 | 41.27 | 97 | 4003.19 | 6.08 |
2015/11/2 | 44.95万 | 21.3万 | 111.0 | 9201 | 48.85 | 82 | 4005.7 | 9.64 |
2015/12/1 | 42.94万 | 21.6万 | 98.8 | 9288 | 46.23 | 87 | 4022.01 | 2.97 |
2016/1/4 | 41.42万 | 21.9万 | 89.1 | 9379 | 44.16 | 91 | 4018.56 | 9.39 |
2016/2/1 | 35.93万 | 22.2万 | 61.8 | 9485 | 37.88 | 106 | 4015.28 | 22.07 |
2016/3/1 | 36.37万 | 22.5万 | 61.7 | 9592 | 37.92 | 107 | 4057.44 | 1.97 |
2016/4/1 | 40.58万 | 22.8万 | 78.0 | 9688 | 41.89 | 96 | 4021.44 | 39.95 |
2016/5/3 | 43.75万 | 23.1万 | 89.4 | 9779 | 44.74 | 91 | 4071.34 | 30.00 |
2016/6/1 | 42.53万 | 23.4万 | 81.7 | 9874 | 43.07 | 95 | 4091.65 | 39.69 |
2016/7/1 | 49.43万 | 23.7万 | 108.6 | 9958 | 49.64 | 84 | 4169.76 | 1.27 |
2016/8/1 | 48.82万 | 24万 | 103.4 | 10043 | 48.61 | 85 | 4131.85 | 40.44 |
2016/9/1 | 48.32万 | 24.3万 | 98.9 | 10131 | 47.70 | 88 | 4197.6 | 15.14 |
2016/10/10 | 54.11万 | 24.6万 | 120.0 | 10210 | 53.00 | 79 | 4187 | 40.87 |
2016/11/1 | 58.50万 | 24.9万 | 134.9 | 10285 | 56.88 | 75 | 4266 | 2.75 |
2016/12/1 | 56.89万 | 25.2万 | 125.7 | 10362 | 54.90 | 77 | 4227.3 | 44.20 |
2017/1/3 | 56.38万 | 25.5万 | 121.1 | 10441 | 54.00 | 79 | 4266 | 49.70 |
2017/2/3 | 55.00万 | 25.8万 | 113.2 | 10524 | 52.26 | 83 | 4337.58 | 27.82 |
2017/3/1 | 54.89万 | 26.1万 | 110.3 | 10608 | 51.74 | 84 | 4346.16 | 47.06 |
2017/4/5 | 56.13万 | 26.4万 | 112.6 | 10692 | 52.50 | 84 | 4410 | 30.28 |
2017/5/2 | 58.98万 | 26.7万 | 120.9 | 10773 | 54.75 | 81 | 4434.75 | 35.80 |
2017/6/1 | 60.01万 | 27万 | 122.3 | 10854 | 55.29 | 81 | 4478.49 | 27.86 |
2017/7/3 | 66.44万 | 27.3万 | 143.4 | 10928 | 60.80 | 74 | 4499.2 | 35.02 |
2017/8/1 | 66.61万 | 27.6万 | 141.3 | 11003 | 60.54 | 75 | 4540.5 | 28.73 |
2017/9/1 | 72.73万 | 27.9万 | 160.7 | 11073 | 65.68 | 70 | 4597.6 | 0.37 |
2017/10/9 | 80.51万 | 28.2万 | 185.5 | 11136 | 72.30 | 63 | 4554.9 | 43.43 |
2017/11/1 | 90.50万 | 28.5万 | 217.5 | 11193 | 80.85 | 57 | 4608.45 | 33.31 |
2017/12/1 | 91.41万 | 28.8万 | 217.4 | 11250 | 81.25 | 57 | 4631.25 | 43.83 |
2018/1/2 | 99.08万 | 29.1万 | 240.5 | 11303 | 87.66 | 53 | 4645.98 | 72.92 |
2018/2/1 | 92.23万 | 29.4万 | 213.7 | 11362 | 81.17 | 59 | 4789.03 | 2.79 |
2018/3/1 | 88.92万 | 29.7万 | 199.4 | 11423 | 77.84 | 61 | 4748.24 | 46.37 |
2018/4/2 | 99.96万 | 30万 | 233.2 | 11478 | 87.09 | 55 | 4789.95 | 51.04 |
2018/5/2 | 115.16万 | 30.3万 | 280.1 | 11526 | 99.91 | 48 | 4795.68 | 96.35 |
2018/6/1 | 116.85万 | 30.6万 | 281.9 | 11575 | 100.95 | 49 | 4946.55 | 41.82 |
2018/7/2 | 131.64万 | 30.9万 | 326.0 | 11619 | 113.30 | 44 | 4985.2 | 44.99 |
2018/8/1 | 115.53万 | 31.2万 | 270.3 | 11670 | 99.00 | 51 | 5049 | 26.18 |
2018/9/3 | 132.45万 | 31.5万 | 320.5 | 11715 | 113.06 | 45 | 5087.7 | 13.66 |
2018/10/8 | 131.77万 | 31.8万 | 314.4 | 11760 | 112.05 | 45 | 5042.25 | 72.77 |
2018/11/1 | 103.30万 | 32.1万 | 221.8 | 11819 | 87.40 | 59 | 5156.6 | 31.20 |
2018/12/3 | 117.30万 | 32.4万 | 262.0 | 11871 | 98.81 | 52 | 5138.12 | 80.88 |
2019/1/2 | 99.47万 | 32.7万 | 204.2 | 11934 | 83.35 | 63 | 5251.05 | 48.82 |
2019/2/1 | 114.67万 | 33万 | 247.5 | 11989 | 95.65 | 55 | 5260.75 | 87.95 |
2019/3/7 | 147.56万 | 33.3万 | 343.1 | 12033 | 122.63 | 44 | 5395.72 | 40.92 |
2019/4/1 | 192.89万 | 33.6万 | 474.1 | 12067 | 159.85 | 34 | 5434.9 | 42.66 |
2019/5/6 | 173.77万 | 33.9万 | 412.6 | 12105 | 143.55 | 38 | 5454.9 | 65.33 |
2019/6/3 | 190.37万 | 34.2万 | 456.6 | 12140 | 156.81 | 35 | 5488.35 | 97.20 |
2019/7/1 | 211.79万 | 34.5万 | 513.9 | 12172 | 174.00 | 32 | 5568 | 114.76 |
2019/8/1 | 199.40万 | 34.8万 | 473.0 | 12207 | 163.35 | 35 | 5717.25 | 80.26 |
2019/9/2 | 213.83万 | 35.1万 | 509.2 | 12240 | 174.70 | 33 | 5765.1 | 112.67 |
2019/10/8 | 240.04万 | 35.4万 | 578.1 | 12270 | 195.63 | 30 | 5868.9 | 121.54 |
2019/11/1 | 290.90万 | 35.7万 | 714.8 | 12295 | 236.60 | 25 | 5915 | 196.99 |
2019/12/2 | 263.24万 | 36万 | 631.2 | 12324 | 213.60 | 29 | 6194.4 | 114.58 |
2020/1/2 | 271.64万 | 36.3万 | 648.3 | 12353 | 219.90 | 29 | 6377.1 | 46.45 |
2020/2/3 | 275.87万 | 36.6万 | 653.7 | 12382 | 222.80 | 29 | 6461.2 | 8.80 |
2020/3/2 | 299.90万 | 36.9万 | 712.7 | 12408 | 241.70 | 26 | 6284.2 | 194.60 |
2020/4/1 | 327.92万 | 37.2万 | 781.5 | 12433 | 263.75 | 25 | 6593.75 | 79.65 |
2020/5/6 | 379.32万 | 37.5万 | 911.5 | 12455 | 304.55 | 22 | 6700.1 | 52.96 |
2020/6/1 | 416.86万 | 37.8万 | 1002.8 | 12475 | 334.16 | 20 | 6683.2 | 122.81 |
2020/7/1 | 533.47万 | 38.1万 | 1300.2 | 12491 | 427.08 | 16 | 6833.28 | 95.54 |
2020/8/3 | 619.27万 | 38.4万 | 1512.7 | 12505 | 495.22 | 14 | 6933.08 | 91.28 |
2020/9/1 | 585.55万 | 38.7万 | 1413.0 | 12520 | 467.69 | 15 | 7015.35 | 100.29 |
2020/10/9 | 465.45万 | 39万 | 1093.5 | 12539 | 371.20 | 19 | 7052.8 | 163.13 |
2020/11/2 | 456.90万 | 39.3万 | 1062.6 | 12559 | 363.80 | 20 | 7276 | 103.07 |
2020/12/1 | 479.00万 | 39.6万 | 1109.6 | 12578 | 380.82 | 19 | 7235.58 | 246.55 |
2021/1/4 | 595.26万 | 39.9万 | 1391.9 | 12594 | 472.65 | 16 | 7562.4 | 166.29 |
2021/2/1 | 570.58万 | 40.2万 | 1319.4 | 12611 | 452.45 | 17 | 7691.65 | 203.32 |
2021/3/1 | 550.99万 | 40.5万 | 1260.5 | 12629 | 436.29 | 18 | 7853.22 | 245.08 |
2021/4/1 | 591.20万 | 40.8万 | 1349.0 | 12646 | 467.50 | 17 | 7947.5 | 395.87 |
2021/5/6 | 604.47万 | 41.1万 | 1370.7 | 12664 | 477.31 | 18 | 8591.58 | 147.66 |
2021/6/1 | 547.95万 | 41.4万 | 1223.5 | 12684 | 432.00 | 20 | 8640 | 246.90 |
2021/7/1 | 492.22万 | 41.7万 | 1080.4 | 12707 | 387.36 | 23 | 8909.28 | 224.53 |
2021/8/2 | 390.35万 | 42万 | 829.4 | 12737 | 306.47 | 30 | 9194.1 | 164.23 |
2021/9/1 | 335.29万 | 42.3万 | 692.7 | 12773 | 262.50 | 36 | 9450 | 72.56 |
2021/10/8 | 369.00万 | 42.6万 | 766.2 | 12806 | 288.15 | 33 | 9508.95 | 86.17 |
2021/11/1 | 334.62万 | 42.9万 | 680.0 | 12843 | 260.55 | 37 | 9640.35 | 40.94 |
2021/12/1 | 362.53万 | 43.2万 | 739.2 | 12877 | 281.53 | 34 | 9572.02 | 150.21 |
2022/1/4 | 349.52万 | 43.5万 | 703.5 | 12913 | 270.67 | 36 | 9744.12 | 128.33 |
2022/2/7 | 214.05万 | 43.8万 | 388.7 | 12973 | 165.00 | 60 | 9900 | 100.78 |
2022/3/1 | 238.09万 | 44.1万 | 439.9 | 13028 | 182.75 | 55 | 10051.25 | 50.30 |
2022/4/1 | 220.07万 | 44.4万 | 395.7 | 13088 | 168.15 | 60 | 10089 | 62.86 |
2022/5/5 | 207.55万 | 44.7万 | 364.3 | 13152 | 157.81 | 64 | 10099.84 | 114.87 |