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 |
2010/2/12 | 0.30万 | 0.3万 | -0.6 | 146 | 20.43 | 146 | 2982.78 | 17.22 |
2010/3/2 | 0.62万 | 0.6万 | 3.4 | 284 | 21.85 | 138 | 3015.3 | 1.92 |
2010/4/1 | 0.97万 | 0.9万 | 7.8 | 412 | 23.55 | 128 | 3014.4 | 4.74 |
2010/5/4 | 1.05万 | 1.2万 | -12.9 | 579 | 18.05 | 167 | 3014.35 | 9.53 |
2010/6/1 | 1.05万 | 1.5万 | -30.0 | 813 | 12.91 | 234 | 3020.94 | 12.47 |
2010/7/1 | 1.23万 | 1.8万 | -31.6 | 1080 | 11.40 | 267 | 3043.8 | 2.08 |
2010/8/3 | 1.71万 | 2.1万 | -18.5 | 1313 | 13.03 | 233 | 3035.99 | 11.97 |
2010/9/2 | 1.83万 | 2.4万 | -23.8 | 1576 | 11.60 | 263 | 3050.8 | 9.13 |
2010/10/8 | 2.41万 | 2.7万 | -10.6 | 1805 | 13.37 | 229 | 3061.73 | 7.33 |
2010/11/1 | 4.62万 | 3万 | 53.9 | 1933 | 23.88 | 128 | 3056.64 | 19.75 |
2010/12/1 | 3.97万 | 3.3万 | 20.2 | 2096 | 18.92 | 163 | 3083.96 | 12.18 |
2011/1/4 | 5.28万 | 3.6万 | 46.7 | 2226 | 23.73 | 130 | 3084.9 | 23.42 |
2011/2/1 | 4.57万 | 3.9万 | 17.3 | 2389 | 19.15 | 163 | 3121.45 | 10.29 |
2011/3/1 | 4.71万 | 4.2万 | 12.1 | 2559 | 18.40 | 170 | 3128 | 14.03 |
2011/4/1 | 4.35万 | 4.5万 | -3.3 | 2759 | 15.77 | 200 | 3154 | 2.06 |
2011/5/3 | 4.13万 | 4.8万 | -13.9 | 2987 | 13.84 | 228 | 3155.52 | 2.60 |
2011/6/1 | 4.34万 | 5.1万 | -14.9 | 3221 | 13.48 | 234 | 3154.32 | 6.40 |
2011/7/1 | 5.49万 | 5.4万 | 1.6 | 3418 | 16.05 | 197 | 3161.85 | 5.27 |
2011/8/1 | 5.17万 | 5.7万 | -9.2 | 3641 | 14.21 | 223 | 3168.83 | 3.56 |
2011/9/1 | 4.95万 | 6万 | -17.5 | 3890 | 12.72 | 249 | 3167.28 | 8.67 |
2011/10/10 | 5.08万 | 6.3万 | -19.3 | 4149 | 12.25 | 259 | 3172.75 | 11.87 |
2011/11/1 | 5.63万 | 6.6万 | -14.8 | 4398 | 12.79 | 249 | 3184.71 | 11.78 |
2011/12/1 | 4.87万 | 6.9万 | -29.4 | 4708 | 10.34 | 310 | 3205.4 | 2.87 |
2012/1/4 | 3.55万 | 7.2万 | -50.7 | 5176 | 6.86 | 468 | 3210.48 | 0.66 |
2012/2/1 | 4.83万 | 7.5万 | -35.6 | 5544 | 8.71 | 368 | 3205.28 | 6.52 |
2012/3/1 | 5.91万 | 7.8万 | -24.2 | 5863 | 10.08 | 319 | 3215.52 | 2.80 |
2012/4/5 | 7.03万 | 8.1万 | -13.1 | 6144 | 11.45 | 281 | 3217.45 | 3.67 |
2012/5/2 | 7.99万 | 8.4万 | -4.9 | 6402 | 12.48 | 258 | 3219.84 | 4.95 |
2012/6/1 | 8.75万 | 8.7万 | 0.6 | 6647 | 13.17 | 245 | 3226.65 | 3.09 |
2012/7/2 | 8.04万 | 9万 | -10.7 | 6925 | 11.61 | 278 | 3227.58 | 5.25 |
2012/8/1 | 7.72万 | 9.3万 | -17.0 | 7228 | 10.68 | 303 | 3236.04 | 2.04 |
2012/9/3 | 5.65万 | 9.6万 | -41.1 | 7667 | 7.37 | 439 | 3235.43 | 4.69 |
2012/10/8 | 8.11万 | 9.9万 | -18.0 | 7986 | 10.16 | 319 | 3241.04 | 3.77 |
2012/11/1 | 8.45万 | 10.2万 | -17.2 | 8305 | 10.17 | 319 | 3244.23 | 4.35 |
2012/12/3 | 6.80万 | 10.5万 | -35.2 | 8722 | 7.80 | 417 | 3252.6 | 0.33 |
2013/1/4 | 10.96万 | 10.8万 | 1.4 | 8988 | 12.19 | 266 | 3242.54 | 10.72 |
2013/2/1 | 12.01万 | 11.1万 | 8.2 | 9239 | 13.00 | 251 | 3263 | 0.99 |
2013/3/1 | 12.35万 | 11.4万 | 8.3 | 9489 | 13.01 | 250 | 3252.5 | 12.47 |
2013/4/1 | 9.84万 | 11.7万 | -15.9 | 9815 | 10.03 | 326 | 3269.78 | 7.66 |
2013/5/2 | 10.27万 | 12万 | -14.4 | 10139 | 10.13 | 324 | 3282.12 | 2.98 |
2013/6/3 | 11.40万 | 12.3万 | -7.3 | 10440 | 10.92 | 301 | 3286.92 | 1.16 |
2013/7/1 | 8.69万 | 12.6万 | -31.0 | 10850 | 8.01 | 410 | 3284.1 | 5.14 |
2013/8/1 | 10.33万 | 12.9万 | -19.9 | 11207 | 9.22 | 357 | 3291.54 | 2.85 |
2013/9/2 | 10.32万 | 13.2万 | -21.9 | 11577 | 8.91 | 370 | 3296.7 | 0.53 |
2013/10/8 | 10.79万 | 13.5万 | -20.0 | 11941 | 9.04 | 364 | 3290.56 | 7.21 |
2013/11/1 | 10.80万 | 13.8万 | -21.7 | 12317 | 8.77 | 376 | 3297.52 | 7.45 |
2013/12/2 | 13.29万 | 14.1万 | -5.8 | 12631 | 10.52 | 314 | 3303.28 | 9.15 |
2014/1/2 | 12.26万 | 14.4万 | -14.9 | 12982 | 9.44 | 351 | 3313.44 | 8.13 |
2014/2/7 | 11.60万 | 14.7万 | -21.1 | 13365 | 8.68 | 383 | 3324.44 | 5.26 |
2014/3/3 | 10.37万 | 15万 | -30.9 | 13809 | 7.51 | 444 | 3334.44 | 0.53 |
2014/4/1 | 10.05万 | 15.3万 | -34.3 | 14282 | 7.04 | 473 | 3329.92 | 5.58 |
2014/5/6 | 10.76万 | 15.6万 | -31.0 | 14739 | 7.30 | 457 | 3336.1 | 4.98 |
2014/6/3 | 10.84万 | 15.9万 | -31.8 | 15208 | 7.13 | 469 | 3343.97 | 2.08 |
2014/7/1 | 10.75万 | 16.2万 | -33.6 | 15696 | 6.85 | 488 | 3342.8 | 5.33 |
2014/8/1 | 12.39万 | 16.5万 | -24.9 | 16132 | 7.68 | 436 | 3348.48 | 4.98 |
2014/9/1 | 12.55万 | 16.8万 | -25.3 | 16575 | 7.57 | 443 | 3353.51 | 4.93 |
2014/10/8 | 14.03万 | 17.1万 | -18.0 | 16982 | 8.26 | 407 | 3361.82 | 1.56 |
2014/11/3 | 15.55万 | 17.4万 | -10.6 | 17357 | 8.96 | 375 | 3360 | 4.94 |
2014/12/1 | 27.40万 | 17.7万 | 54.8 | 17573 | 15.59 | 216 | 3367.44 | 2.44 |
2015/1/5 | 41.30万 | 18万 | 129.4 | 17717 | 23.31 | 144 | 3356.64 | 15.68 |
2015/2/2 | 33.12万 | 18.3万 | 81.0 | 17900 | 18.50 | 183 | 3385.5 | 2.50 |
2015/3/2 | 38.89万 | 18.6万 | 109.1 | 18057 | 21.54 | 157 | 3381.78 | 8.71 |
2015/4/1 | 47.11万 | 18.9万 | 149.2 | 18188 | 25.90 | 131 | 3392.9 | 6.30 |
2015/5/4 | 46.06万 | 19.2万 | 139.9 | 18323 | 25.14 | 135 | 3393.9 | 11.60 |
2015/6/1 | 45.69万 | 19.5万 | 134.3 | 18461 | 24.75 | 138 | 3415.5 | 1.61 |
2015/7/1 | 34.66万 | 19.8万 | 75.0 | 18644 | 18.59 | 183 | 3401.97 | 16.75 |
2015/8/3 | 31.14万 | 20.1万 | 54.9 | 18851 | 16.52 | 207 | 3419.64 | 15.83 |
2015/9/1 | 21.72万 | 20.4万 | 6.5 | 19155 | 11.34 | 304 | 3447.36 | 3.93 |
2015/10/8 | 21.80万 | 20.7万 | 5.3 | 19463 | 11.20 | 308 | 3449.6 | 5.63 |
2015/11/2 | 24.93万 | 21万 | 18.7 | 19737 | 12.63 | 274 | 3460.62 | 0.24 |
2015/12/1 | 30.54万 | 21.3万 | 43.4 | 19963 | 15.30 | 226 | 3457.8 | 3.29 |
2016/1/4 | 30.23万 | 21.6万 | 40.0 | 20194 | 14.97 | 231 | 3458.07 | 6.32 |
2016/2/1 | 22.46万 | 21.9万 | 2.5 | 20510 | 10.95 | 316 | 3460.2 | 10.50 |
2016/3/1 | 22.46万 | 22.2万 | 1.2 | 20832 | 10.78 | 322 | 3471.16 | 10.04 |
2016/4/1 | 29.62万 | 22.5万 | 31.6 | 21080 | 14.05 | 248 | 3484.4 | 6.84 |
2016/5/3 | 29.31万 | 22.8万 | 28.6 | 21334 | 13.74 | 254 | 3489.96 | 8.12 |
2016/6/1 | 29.43万 | 23.1万 | 27.4 | 21591 | 13.63 | 257 | 3502.91 | 3.30 |
2016/7/1 | 30.66万 | 23.4万 | 31.0 | 21840 | 14.04 | 249 | 3495.96 | 13.54 |
2016/8/1 | 30.10万 | 23.7万 | 27.0 | 22098 | 13.62 | 258 | 3513.96 | 9.09 |
2016/9/1 | 33.30万 | 24万 | 38.7 | 22334 | 14.91 | 236 | 3518.76 | 13.38 |
2016/10/10 | 33.76万 | 24.3万 | 38.9 | 22570 | 14.96 | 236 | 3530.56 | 14.95 |
2016/11/1 | 36.15万 | 24.6万 | 47.0 | 22794 | 15.86 | 224 | 3552.64 | 7.82 |
2016/12/1 | 41.41万 | 24.9万 | 66.3 | 22992 | 18.01 | 198 | 3565.98 | 2.30 |
2017/1/3 | 35.67万 | 25.2万 | 41.6 | 23224 | 15.36 | 232 | 3563.52 | 7.06 |
2017/2/3 | 36.35万 | 25.5万 | 42.6 | 23454 | 15.50 | 230 | 3565 | 12.65 |
2017/3/1 | 37.72万 | 25.8万 | 46.2 | 23679 | 15.93 | 225 | 3584.25 | 6.04 |
2017/4/5 | 37.32万 | 26.1万 | 43.0 | 23909 | 15.61 | 230 | 3590.3 | 6.03 |
2017/5/2 | 35.70万 | 26.4万 | 35.2 | 24152 | 14.78 | 243 | 3591.54 | 10.82 |
2017/6/1 | 36.03万 | 26.7万 | 35.0 | 24396 | 14.77 | 244 | 3603.88 | 9.30 |
2017/7/3 | 37.88万 | 27万 | 40.3 | 24631 | 15.38 | 235 | 3614.3 | 8.18 |
2017/8/1 | 41.13万 | 27.3万 | 50.6 | 24850 | 16.55 | 219 | 3624.45 | 6.22 |
2017/9/1 | 45.04万 | 27.6万 | 63.2 | 25052 | 17.98 | 202 | 3631.96 | 4.93 |
2017/10/9 | 44.65万 | 27.9万 | 60.1 | 25257 | 17.68 | 205 | 3624.4 | 17.41 |
2017/11/1 | 41.56万 | 28.2万 | 47.4 | 25481 | 16.31 | 224 | 3653.44 | 5.78 |
2017/12/1 | 41.65万 | 28.5万 | 46.1 | 25707 | 16.20 | 226 | 3661.2 | 3.80 |
2018/1/2 | 40.75万 | 28.8万 | 41.5 | 25940 | 15.71 | 233 | 3660.43 | 8.37 |
2018/2/1 | 45.06万 | 29.1万 | 54.9 | 26153 | 17.23 | 213 | 3669.99 | 7.18 |
2018/3/1 | 40.28万 | 29.4万 | 37.0 | 26394 | 15.26 | 241 | 3677.66 | 6.70 |
2018/4/2 | 40.54万 | 29.7万 | 36.5 | 26636 | 15.22 | 242 | 3683.24 | 7.81 |
2018/5/2 | 38.30万 | 30万 | 27.7 | 26895 | 14.24 | 259 | 3688.16 | 10.71 |
2018/6/1 | 34.98万 | 30.3万 | 15.5 | 27183 | 12.87 | 288 | 3706.56 | 3.02 |
2018/7/2 | 32.58万 | 30.6万 | 6.5 | 27496 | 11.85 | 313 | 3709.05 | 3.54 |
2018/8/1 | 32.95万 | 30.9万 | 6.6 | 27809 | 11.85 | 313 | 3709.05 | 7.09 |
2018/9/3 | 35.11万 | 31.2万 | 12.5 | 28107 | 12.49 | 298 | 3722.02 | 1.21 |
2018/10/8 | 35.76万 | 31.5万 | 13.5 | 28402 | 12.59 | 295 | 3714.05 | 10.39 |
2018/11/1 | 33.60万 | 31.8万 | 5.7 | 28721 | 11.70 | 319 | 3732.3 | 2.53 |
2018/12/3 | 37.28万 | 32.1万 | 16.1 | 29011 | 12.85 | 290 | 3726.5 | 10.86 |
2019/1/2 | 32.98万 | 32.4万 | 1.8 | 29344 | 11.24 | 333 | 3742.92 | 5.29 |
2019/2/1 | 35.50万 | 32.7万 | 8.6 | 29657 | 11.97 | 313 | 3746.61 | 6.90 |
2019/3/1 | 47.53万 | 33万 | 44.0 | 29893 | 15.90 | 236 | 3752.4 | 8.00 |
2019/4/1 | 46.35万 | 33.3万 | 39.2 | 30138 | 15.38 | 245 | 3768.1 | 0.31 |
2019/5/6 | 39.59万 | 33.6万 | 17.8 | 30427 | 13.01 | 289 | 3759.89 | 8.82 |
2019/6/3 | 36.68万 | 33.9万 | 8.2 | 30743 | 11.93 | 316 | 3769.88 | 7.65 |
2019/7/1 | 40.96万 | 34.2万 | 19.8 | 31029 | 13.20 | 286 | 3775.2 | 9.99 |
2019/8/1 | 38.39万 | 34.5万 | 11.3 | 31338 | 12.25 | 309 | 3785.25 | 9.92 |
2019/9/2 | 39.99万 | 34.8万 | 14.9 | 31639 | 12.64 | 301 | 3804.64 | 0.46 |
2019/10/8 | 39.96万 | 35.1万 | 13.8 | 31943 | 12.51 | 304 | 3803.04 | 2.51 |
2019/11/1 | 41.62万 | 35.4万 | 17.6 | 32237 | 12.91 | 294 | 3795.54 | 12.52 |
2019/12/2 | 40.52万 | 35.7万 | 13.5 | 32543 | 12.45 | 306 | 3809.7 | 10.89 |
2020/1/2 | 48.09万 | 36万 | 33.6 | 32804 | 14.66 | 261 | 3826.26 | 5.22 |
2020/2/3 | 41.49万 | 36.3万 | 14.3 | 33110 | 12.53 | 306 | 3834.18 | 2.51 |
2020/3/2 | 48.03万 | 36.6万 | 31.2 | 33376 | 14.39 | 266 | 3827.74 | 11.47 |
2020/4/1 | 43.21万 | 36.9万 | 17.1 | 33676 | 12.83 | 300 | 3849 | 1.67 |
2020/5/6 | 43.86万 | 37.2万 | 17.9 | 33974 | 12.91 | 298 | 3847.18 | 5.17 |
2020/6/1 | 43.87万 | 37.5万 | 17.0 | 34275 | 12.80 | 301 | 3852.8 | 4.71 |
2020/7/1 | 47.72万 | 37.8万 | 26.2 | 34554 | 13.81 | 279 | 3852.99 | 9.23 |
2020/8/3 | 53.19万 | 38.1万 | 39.6 | 34807 | 15.28 | 253 | 3865.84 | 5.61 |
2020/9/1 | 56.39万 | 38.4万 | 46.9 | 35047 | 16.09 | 240 | 3861.6 | 15.47 |
2020/10/9 | 54.89万 | 38.7万 | 41.8 | 35297 | 15.55 | 250 | 3887.5 | 5.03 |
2020/11/2 | 53.26万 | 39万 | 36.6 | 35557 | 14.98 | 260 | 3894.8 | 2.77 |
2020/12/1 | 60.66万 | 39.3万 | 54.3 | 35787 | 16.95 | 230 | 3898.5 | 1.83 |
2021/1/4 | 57.08万 | 39.6万 | 44.1 | 36033 | 15.84 | 246 | 3896.64 | 5.53 |
2021/2/1 | 56.49万 | 39.9万 | 41.6 | 36283 | 15.57 | 250 | 3892.5 | 15.20 |
2021/3/1 | 56.45万 | 40.2万 | 40.4 | 36536 | 15.45 | 253 | 3908.85 | 14.05 |
2021/4/1 | 56.66万 | 40.5万 | 39.9 | 36791 | 15.40 | 255 | 3927 | 9.94 |
2021/5/6 | 53.15万 | 40.8万 | 30.3 | 37066 | 14.34 | 275 | 3943.5 | 3.39 |
2021/6/1 | 57.66万 | 41.1万 | 40.3 | 37321 | 15.45 | 255 | 3939.75 | 10.53 |
2021/7/1 | 54.81万 | 41.4万 | 32.4 | 37592 | 14.58 | 271 | 3951.18 | 9.62 |
2021/8/2 | 63.17万 | 41.7万 | 51.5 | 37829 | 16.70 | 237 | 3957.9 | 12.53 |
2021/9/1 | 77.76万 | 42万 | 85.1 | 38023 | 20.45 | 194 | 3967.3 | 15.65 |
2021/10/8 | 80.63万 | 42.3万 | 90.6 | 38212 | 21.10 | 189 | 3987.9 | 10.70 |
2021/11/1 | 76.29万 | 42.6万 | 79.1 | 38413 | 19.86 | 201 | 3991.86 | 17.44 |
2021/12/1 | 91.79万 | 42.9万 | 114.0 | 38582 | 23.79 | 169 | 4020.51 | 6.24 |
2022/1/4 | 94.35万 | 43.2万 | 118.4 | 38747 | 24.35 | 165 | 4017.75 | 15.23 |
2022/2/7 | 80.11万 | 43.5万 | 84.2 | 38943 | 20.57 | 196 | 4031.72 | 16.49 |
2022/3/1 | 74.40万 | 43.8万 | 69.9 | 39156 | 19.00 | 213 | 4047 | 17.70 |
2022/4/1 | 70.65万 | 44.1万 | 60.2 | 39383 | 17.94 | 227 | 4072.38 | 10.03 |
2022/5/5 | 61.85万 | 44.4万 | 39.3 | 39645 | 15.60 | 262 | 4087.2 | 5.23 |