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 | 250 | 11.97 | 250 | 2992.5 | 7.50 |
2010/2/1 | 0.61万 | 0.6万 | 0.9 | 495 | 12.23 | 245 | 2996.35 | 11.15 |
2010/3/1 | 0.87万 | 0.9万 | -3.7 | 759 | 11.42 | 264 | 3014.88 | 3.77 |
2010/4/1 | 1.12万 | 1.2万 | -6.9 | 1040 | 10.74 | 281 | 3017.94 | 4.48 |
2010/5/4 | 1.45万 | 1.5万 | -3.3 | 1314 | 11.04 | 274 | 3024.96 | 1.94 |
2010/6/1 | 1.48万 | 1.8万 | -18.0 | 1652 | 8.94 | 338 | 3021.72 | 7.12 |
2010/7/1 | 1.83万 | 2.1万 | -12.8 | 1980 | 9.25 | 328 | 3034 | 1.96 |
2010/8/2 | 2.41万 | 2.4万 | 0.6 | 2264 | 10.66 | 284 | 3027.44 | 10.48 |
2010/9/1 | 2.86万 | 2.7万 | 6.1 | 2533 | 11.31 | 269 | 3042.39 | 6.01 |
2010/10/8 | 3.25万 | 3万 | 8.4 | 2795 | 11.64 | 262 | 3049.68 | 4.73 |
2010/11/1 | 4.36万 | 3.3万 | 32.2 | 3005 | 14.52 | 210 | 3049.2 | 9.94 |
2010/12/1 | 4.52万 | 3.6万 | 25.6 | 3223 | 14.03 | 218 | 3058.54 | 10.54 |
2011/1/4 | 4.46万 | 3.9万 | 14.4 | 3461 | 12.89 | 238 | 3067.82 | 11.80 |
2011/2/1 | 4.10万 | 4.2万 | -2.3 | 3743 | 10.96 | 282 | 3090.72 | 0.70 |
2011/3/1 | 4.90万 | 4.5万 | 8.8 | 3995 | 12.26 | 252 | 3089.52 | 2.60 |
2011/4/1 | 5.34万 | 4.8万 | 11.2 | 4240 | 12.59 | 245 | 3084.55 | 10.17 |
2011/5/3 | 5.23万 | 5.1万 | 2.5 | 4507 | 11.60 | 267 | 3097.2 | 7.69 |
2011/6/1 | 4.74万 | 5.4万 | -12.3 | 4823 | 9.82 | 316 | 3103.12 | 9.46 |
2011/7/1 | 5.40万 | 5.7万 | -5.2 | 5118 | 10.56 | 295 | 3115.2 | 6.84 |
2011/8/1 | 6.69万 | 6万 | 11.6 | 5368 | 12.47 | 250 | 3117.5 | 11.38 |
2011/9/1 | 6.94万 | 6.3万 | 10.2 | 5622 | 12.35 | 254 | 3136.9 | 3.36 |
2011/10/10 | 6.00万 | 6.6万 | -9.0 | 5932 | 10.12 | 310 | 3137.2 | 6.42 |
2011/11/1 | 6.55万 | 6.9万 | -5.1 | 6231 | 10.51 | 299 | 3142.49 | 7.55 |
2011/12/1 | 8.03万 | 7.2万 | 11.5 | 6486 | 12.38 | 255 | 3156.9 | 0.69 |
2012/1/4 | 5.40万 | 7.5万 | -28.0 | 6888 | 7.84 | 402 | 3151.68 | 6.60 |
2012/2/1 | 6.25万 | 7.8万 | -19.9 | 7255 | 8.61 | 367 | 3159.87 | 5.01 |
2012/3/1 | 8.14万 | 8.1万 | 0.5 | 7548 | 10.79 | 293 | 3161.47 | 8.42 |
2012/4/5 | 7.75万 | 8.4万 | -7.7 | 7870 | 9.85 | 322 | 3171.7 | 6.61 |
2012/5/2 | 7.94万 | 8.7万 | -8.7 | 8198 | 9.69 | 328 | 3178.32 | 6.60 |
2012/6/1 | 8.15万 | 9万 | -9.5 | 8532 | 9.55 | 334 | 3189.7 | 1.82 |
2012/7/2 | 7.98万 | 9.3万 | -14.2 | 8887 | 8.98 | 355 | 3187.9 | 5.44 |
2012/8/1 | 7.27万 | 9.6万 | -24.3 | 9296 | 7.82 | 409 | 3198.38 | 0.40 |
2012/9/3 | 7.85万 | 9.9万 | -20.7 | 9690 | 8.10 | 394 | 3191.4 | 7.78 |
2012/10/8 | 8.09万 | 10.2万 | -20.7 | 10089 | 8.02 | 399 | 3199.98 | 6.98 |
2012/11/1 | 8.79万 | 10.5万 | -16.3 | 10472 | 8.39 | 383 | 3213.37 | 0.57 |
2012/12/3 | 7.37万 | 10.8万 | -31.8 | 10949 | 6.73 | 477 | 3210.21 | 4.30 |
2013/1/4 | 9.00万 | 11.1万 | -18.9 | 11354 | 7.93 | 405 | 3211.65 | 7.16 |
2013/2/1 | 9.79万 | 11.4万 | -14.1 | 11740 | 8.34 | 386 | 3219.24 | 6.73 |
2013/3/1 | 10.55万 | 11.7万 | -9.8 | 12111 | 8.71 | 371 | 3231.41 | 1.30 |
2013/4/1 | 11.08万 | 12万 | -7.7 | 12475 | 8.88 | 364 | 3232.32 | 1.68 |
2013/5/2 | 13.40万 | 12.3万 | 8.9 | 12783 | 10.48 | 308 | 3227.84 | 7.84 |
2013/6/3 | 15.29万 | 12.6万 | 21.4 | 13059 | 11.71 | 276 | 3231.96 | 11.57 |
2013/7/1 | 14.57万 | 12.9万 | 13.0 | 13357 | 10.91 | 298 | 3251.18 | 3.91 |
2013/8/1 | 15.59万 | 13.2万 | 18.1 | 13642 | 11.43 | 285 | 3257.55 | 1.45 |
2013/9/2 | 15.45万 | 13.5万 | 14.5 | 13935 | 11.09 | 293 | 3249.37 | 11.09 |
2013/10/8 | 17.30万 | 13.8万 | 25.4 | 14203 | 12.18 | 268 | 3264.24 | 7.30 |
2013/11/1 | 17.33万 | 14.1万 | 22.9 | 14476 | 11.97 | 273 | 3267.81 | 11.03 |
2013/12/2 | 15.59万 | 14.4万 | 8.2 | 14788 | 10.54 | 312 | 3288.48 | 1.40 |
2014/1/2 | 19.04万 | 14.7万 | 29.5 | 15048 | 12.65 | 260 | 3289 | 2.28 |
2014/2/7 | 21.59万 | 15万 | 43.9 | 15281 | 14.13 | 233 | 3292.29 | 1.26 |
2014/3/3 | 20.78万 | 15.3万 | 35.8 | 15527 | 13.38 | 246 | 3291.48 | 3.34 |
2014/4/1 | 18.53万 | 15.6万 | 18.8 | 15808 | 11.72 | 281 | 3293.32 | 4.84 |
2014/5/5 | 17.99万 | 15.9万 | 13.1 | 16103 | 11.17 | 295 | 3295.15 | 7.85 |
2014/6/3 | 18.12万 | 16.2万 | 11.9 | 16402 | 11.05 | 299 | 3303.95 | 6.89 |
2014/7/1 | 18.78万 | 16.5万 | 13.8 | 16696 | 11.25 | 294 | 3307.5 | 10.23 |
2014/8/1 | 21.30万 | 16.8万 | 26.8 | 16960 | 12.56 | 264 | 3315.84 | 12.13 |
2014/9/1 | 22.74万 | 17.1万 | 33.0 | 17212 | 13.21 | 252 | 3328.92 | 11.17 |
2014/10/8 | 24.33万 | 17.4万 | 39.8 | 17452 | 13.94 | 240 | 3345.6 | 5.67 |
2014/11/3 | 24.04万 | 17.7万 | 35.8 | 17699 | 13.58 | 247 | 3354.26 | 2.68 |
2014/12/1 | 25.36万 | 18万 | 40.9 | 17936 | 14.14 | 237 | 3351.18 | 8.44 |
2015/1/5 | 23.53万 | 18.3万 | 28.6 | 18196 | 12.93 | 260 | 3361.8 | 6.25 |
2015/2/2 | 24.94万 | 18.6万 | 34.1 | 18445 | 13.52 | 249 | 3366.48 | 7.83 |
2015/3/2 | 26.86万 | 18.9万 | 42.1 | 18680 | 14.38 | 235 | 3379.3 | 2.84 |
2015/4/1 | 39.75万 | 19.2万 | 107.0 | 18840 | 21.10 | 160 | 3376 | 8.97 |
2015/5/4 | 59.57万 | 19.5万 | 205.5 | 18947 | 31.44 | 107 | 3364.08 | 29.86 |
2015/6/1 | 83.46万 | 19.8万 | 321.5 | 19025 | 43.87 | 78 | 3421.86 | 1.95 |
2015/7/1 | 52.07万 | 20.1万 | 159.0 | 19150 | 27.19 | 125 | 3398.75 | 27.01 |
2015/8/3 | 37.51万 | 20.4万 | 83.9 | 19327 | 19.41 | 177 | 3435.57 | 17.20 |
2015/9/1 | 34.13万 | 20.7万 | 64.9 | 19525 | 17.48 | 198 | 3461.04 | 8.92 |
2015/10/8 | 39.73万 | 21万 | 89.2 | 19697 | 20.17 | 172 | 3469.24 | 9.65 |
2015/11/2 | 42.99万 | 21.3万 | 101.8 | 19858 | 21.65 | 161 | 3485.65 | 2.89 |
2015/12/1 | 62.52万 | 21.6万 | 189.5 | 19969 | 31.31 | 111 | 3475.41 | 16.01 |
2016/1/4 | 55.62万 | 21.9万 | 154.0 | 20095 | 27.68 | 126 | 3487.68 | 19.75 |
2016/2/1 | 38.21万 | 22.2万 | 72.1 | 20282 | 18.84 | 187 | 3523.08 | 4.10 |
2016/3/1 | 47.79万 | 22.5万 | 112.4 | 20432 | 23.39 | 150 | 3508.5 | 22.79 |
2016/4/1 | 56.89万 | 22.8万 | 149.5 | 20560 | 27.67 | 128 | 3541.76 | 12.32 |
2016/5/3 | 49.43万 | 23.1万 | 114.0 | 20709 | 23.87 | 149 | 3556.63 | 9.76 |
2016/6/1 | 47.78万 | 23.4万 | 104.2 | 20865 | 22.90 | 156 | 3572.4 | 3.76 |
2016/7/1 | 47.53万 | 23.7万 | 100.6 | 21023 | 22.61 | 158 | 3572.38 | 7.53 |
2016/8/1 | 55.38万 | 24万 | 130.7 | 21160 | 26.17 | 137 | 3585.29 | 2.16 |
2016/9/1 | 56.73万 | 24.3万 | 133.4 | 21294 | 26.64 | 134 | 3569.76 | 19.85 |
2016/10/10 | 53.79万 | 24.6万 | 118.6 | 21437 | 25.09 | 143 | 3587.87 | 21.58 |
2016/11/1 | 54.83万 | 24.9万 | 120.2 | 21579 | 25.41 | 142 | 3608.22 | 22.82 |
2016/12/1 | 55.24万 | 25.2万 | 119.2 | 21722 | 25.43 | 143 | 3636.49 | 17.37 |
2017/1/3 | 48.15万 | 25.5万 | 88.8 | 21888 | 22.00 | 166 | 3652 | 19.22 |
2017/2/3 | 54.34万 | 25.8万 | 110.6 | 22037 | 24.66 | 149 | 3674.34 | 16.11 |
2017/3/1 | 49.45万 | 26.1万 | 89.4 | 22203 | 22.27 | 166 | 3696.82 | 9.74 |
2017/4/5 | 45.49万 | 26.4万 | 72.3 | 22385 | 20.32 | 182 | 3698.24 | 18.05 |
2017/5/2 | 38.07万 | 26.7万 | 42.6 | 22606 | 16.84 | 221 | 3721.64 | 12.71 |
2017/6/1 | 31.21万 | 27万 | 15.6 | 22880 | 13.64 | 274 | 3737.36 | 9.70 |
2017/7/3 | 35.27万 | 27.3万 | 29.2 | 23126 | 15.25 | 246 | 3751.5 | 5.25 |
2017/8/1 | 34.74万 | 27.6万 | 25.9 | 23379 | 14.86 | 253 | 3759.58 | 2.42 |
2017/9/1 | 38.46万 | 27.9万 | 37.9 | 23610 | 16.29 | 231 | 3762.99 | 1.43 |
2017/10/9 | 37.35万 | 28.2万 | 32.4 | 23850 | 15.66 | 240 | 3758.4 | 7.45 |
2017/11/1 | 33.79万 | 28.5万 | 18.6 | 24119 | 14.01 | 269 | 3768.69 | 4.62 |
2017/12/1 | 28.40万 | 28.8万 | -1.4 | 24444 | 11.62 | 325 | 3776.5 | 1.42 |
2018/1/2 | 28.51万 | 29.1万 | -2.0 | 24772 | 11.51 | 328 | 3775.28 | 4.06 |
2018/2/1 | 20.77万 | 29.4万 | -29.4 | 25231 | 8.23 | 459 | 3777.57 | 5.84 |
2018/3/1 | 22.46万 | 29.7万 | -24.4 | 25664 | 8.75 | 433 | 3788.75 | 0.49 |
2018/4/2 | 27.43万 | 30万 | -8.6 | 26023 | 10.54 | 359 | 3783.86 | 5.87 |
2018/5/2 | 25.10万 | 30.3万 | -17.2 | 26422 | 9.50 | 399 | 3790.5 | 5.11 |
2018/6/1 | 26.09万 | 30.6万 | -14.7 | 26812 | 9.73 | 390 | 3794.7 | 6.02 |
2018/7/2 | 23.44万 | 30.9万 | -24.1 | 27254 | 8.60 | 442 | 3801.2 | 5.53 |
2018/8/1 | 33.14万 | 31.2万 | 6.2 | 27571 | 12.02 | 317 | 3810.34 | 1.92 |
2018/9/3 | 25.30万 | 31.5万 | -19.7 | 27992 | 9.04 | 421 | 3805.84 | 8.34 |
2018/10/8 | 25.55万 | 31.8万 | -19.7 | 28417 | 8.99 | 425 | 3820.75 | 1.77 |
2018/11/1 | 24.68万 | 32.1万 | -23.1 | 28864 | 8.55 | 447 | 3821.85 | 2.44 |
2018/12/3 | 26.04万 | 32.4万 | -19.6 | 29294 | 8.89 | 430 | 3822.7 | 4.03 |
2019/1/2 | 23.91万 | 32.7万 | -26.9 | 29771 | 8.03 | 477 | 3830.31 | 0.45 |
2019/2/1 | 24.14万 | 33万 | -26.8 | 30251 | 7.98 | 480 | 3830.4 | 0.81 |
2019/3/1 | 28.21万 | 33.3万 | -15.3 | 30667 | 9.20 | 416 | 3827.2 | 4.82 |
2019/4/1 | 32.18万 | 33.6万 | -4.2 | 31036 | 10.37 | 369 | 3826.53 | 10.32 |
2019/5/6 | 27.29万 | 33.9万 | -19.5 | 31479 | 8.67 | 443 | 3840.81 | 6.35 |
2019/6/3 | 26.23万 | 34.2万 | -23.3 | 31948 | 8.21 | 469 | 3850.49 | 3.03 |
2019/7/1 | 28.37万 | 34.5万 | -17.8 | 32388 | 8.76 | 440 | 3854.4 | 2.15 |
2019/8/1 | 26.94万 | 34.8万 | -22.6 | 32858 | 8.20 | 470 | 3854 | 4.70 |
2019/9/2 | 27.36万 | 35.1万 | -22.0 | 33328 | 8.21 | 470 | 3858.7 | 4.69 |
2019/10/8 | 26.65万 | 35.4万 | -24.7 | 33818 | 7.88 | 490 | 3861.2 | 6.89 |
2019/11/1 | 26.83万 | 35.7万 | -24.8 | 34313 | 7.82 | 495 | 3870.9 | 4.07 |
2019/12/2 | 25.37万 | 36万 | -29.5 | 34845 | 7.28 | 532 | 3872.96 | 6.09 |
2020/1/2 | 27.39万 | 36.3万 | -24.5 | 35346 | 7.75 | 501 | 3882.75 | 2.38 |
2020/2/3 | 25.20万 | 36.6万 | -31.1 | 35899 | 7.02 | 553 | 3882.06 | 5.45 |
2020/3/2 | 32.98万 | 36.9万 | -10.6 | 36327 | 9.08 | 428 | 3886.24 | 6.73 |
2020/4/1 | 27.53万 | 37.2万 | -26.0 | 36849 | 7.47 | 522 | 3899.34 | 0.35 |
2020/5/6 | 27.73万 | 37.5万 | -26.0 | 37374 | 7.42 | 525 | 3895.5 | 4.55 |
2020/6/1 | 27.11万 | 37.8万 | -28.3 | 37920 | 7.15 | 546 | 3903.9 | 0.69 |
2020/7/1 | 29.10万 | 38.1万 | -23.6 | 38435 | 7.57 | 515 | 3898.55 | 6.74 |
2020/8/3 | 32.21万 | 38.4万 | -16.1 | 38907 | 8.28 | 472 | 3908.16 | 3.86 |
2020/9/1 | 31.87万 | 38.7万 | -17.7 | 39391 | 8.09 | 484 | 3915.56 | 0.33 |
2020/10/9 | 29.15万 | 39万 | -25.3 | 39927 | 7.30 | 536 | 3912.8 | 3.42 |
2020/11/2 | 28.02万 | 39.3万 | -28.7 | 40493 | 6.92 | 566 | 3916.72 | 2.91 |
2020/12/1 | 29.91万 | 39.6万 | -24.5 | 41031 | 7.29 | 538 | 3922.02 | 0.52 |
2021/1/4 | 28.25万 | 39.9万 | -29.2 | 41608 | 6.79 | 577 | 3917.83 | 5.24 |
2021/2/1 | 24.82万 | 40.2万 | -38.3 | 42277 | 5.87 | 669 | 3927.03 | 1.27 |
2021/3/1 | 26.60万 | 40.5万 | -34.3 | 42910 | 6.20 | 633 | 3924.6 | 4.97 |
2021/4/1 | 27.81万 | 40.8万 | -31.8 | 43525 | 6.39 | 615 | 3929.85 | 4.70 |
2021/5/6 | 26.81万 | 41.1万 | -34.8 | 44173 | 6.07 | 648 | 3933.36 | 5.89 |
2021/6/1 | 27.69万 | 41.4万 | -33.1 | 44811 | 6.18 | 638 | 3942.84 | 2.29 |
2021/7/1 | 28.18万 | 41.7万 | -32.4 | 45447 | 6.20 | 636 | 3943.2 | 4.22 |
2021/8/2 | 29.53万 | 42万 | -29.7 | 46063 | 6.41 | 616 | 3948.56 | 3.09 |
2021/9/1 | 31.99万 | 42.3万 | -24.4 | 46639 | 6.86 | 576 | 3951.36 | 3.38 |
2021/10/8 | 37.33万 | 42.6万 | -12.4 | 47138 | 7.92 | 499 | 3952.08 | 6.04 |
2021/11/1 | 35.75万 | 42.9万 | -16.7 | 47666 | 7.50 | 528 | 3960 | 4.15 |
2021/12/1 | 44.58万 | 43.2万 | 3.2 | 48094 | 9.27 | 428 | 3967.56 | 0.75 |
2022/1/4 | 97.88万 | 43.5万 | 125.0 | 48289 | 20.27 | 195 | 3952.65 | 16.41 |
2022/2/7 | 62.64万 | 43.8万 | 43.0 | 48598 | 12.89 | 309 | 3983.01 | 2.46 |
2022/3/1 | 61.68万 | 44.1万 | 39.9 | 48914 | 12.61 | 316 | 3984.76 | 3.17 |
2022/4/1 | 59.63万 | 44.4万 | 34.3 | 49243 | 12.11 | 329 | 3984.19 | 6.91 |
2022/5/5 | 46.74万 | 44.7万 | 4.6 | 49667 | 9.41 | 424 | 3989.84 | 8.17 |