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 | -0.1 | 613 | 4.89 | 613 | 2997.57 | 2.43 |
2010/2/1 | 0.55万 | 0.6万 | -7.8 | 1339 | 4.13 | 726 | 2998.38 | 4.05 |
2010/3/1 | 0.88万 | 0.9万 | -2.5 | 2036 | 4.31 | 697 | 3004.07 | 2.41 |
2010/4/1 | 1.12万 | 1.2万 | -6.9 | 2786 | 4.01 | 750 | 3007.5 | 1.39 |
2010/5/4 | 1.25万 | 1.5万 | -17.0 | 3673 | 3.39 | 887 | 3006.93 | 3.35 |
2010/6/1 | 1.29万 | 1.8万 | -28.2 | 4789 | 2.70 | 1116 | 3013.2 | 0.43 |
2010/7/1 | 1.41万 | 2.1万 | -33.0 | 6093 | 2.31 | 1304 | 3012.24 | 1.82 |
2010/9/13 | 2.26万 | 2.4万 | -5.9 | 7032 | 3.21 | 939 | 3014.19 | 1.69 |
2010/10/8 | 5.43万 | 2.7万 | 101.3 | 7445 | 7.30 | 413 | 3014.9 | 2.67 |
2010/11/1 | 6.61万 | 3万 | 120.2 | 7801 | 8.47 | 356 | 3015.32 | 4.92 |
2010/12/1 | 7.06万 | 3.3万 | 113.9 | 8150 | 8.66 | 349 | 3022.34 | 2.82 |
2011/1/4 | 7.78万 | 3.6万 | 116.2 | 8479 | 9.18 | 329 | 3020.22 | 7.76 |
2011/2/1 | 7.62万 | 3.9万 | 95.4 | 8830 | 8.63 | 351 | 3029.13 | 6.61 |
2011/3/1 | 8.49万 | 4.2万 | 102.1 | 9158 | 9.27 | 328 | 3040.56 | 1.79 |
2011/4/1 | 7.34万 | 4.5万 | 63.1 | 9554 | 7.68 | 396 | 3041.28 | 2.86 |
2011/5/3 | 7.60万 | 4.8万 | 58.4 | 9952 | 7.64 | 398 | 3040.72 | 6.28 |
2011/6/1 | 8.39万 | 5.1万 | 64.4 | 10328 | 8.12 | 376 | 3053.12 | 0.16 |
2011/7/5 | 9.57万 | 5.4万 | 77.2 | 10668 | 8.97 | 340 | 3049.8 | 3.64 |
2011/8/1 | 9.17万 | 5.7万 | 60.9 | 11035 | 8.31 | 367 | 3049.77 | 7.31 |
2011/9/1 | 9.70万 | 6万 | 61.6 | 11395 | 8.51 | 360 | 3063.6 | 0.79 |
2011/10/10 | 9.51万 | 6.3万 | 51.0 | 11774 | 8.08 | 379 | 3062.32 | 2.86 |
2011/11/1 | 9.83万 | 6.6万 | 49.0 | 12153 | 8.09 | 379 | 3066.11 | 1.93 |
2011/12/1 | 10.67万 | 6.9万 | 54.7 | 12512 | 8.53 | 359 | 3062.27 | 7.70 |
2012/1/4 | 8.45万 | 7.2万 | 17.4 | 12984 | 6.51 | 472 | 3072.72 | 4.95 |
2012/2/1 | 9.46万 | 7.5万 | 26.2 | 13421 | 7.05 | 437 | 3080.85 | 1.77 |
2012/3/1 | 10.32万 | 7.8万 | 32.3 | 13834 | 7.46 | 413 | 3080.98 | 3.41 |
2012/4/5 | 10.01万 | 8.1万 | 23.5 | 14274 | 7.01 | 440 | 3084.4 | 3.40 |
2012/5/2 | 10.27万 | 8.4万 | 22.3 | 14716 | 6.98 | 442 | 3085.16 | 6.04 |
2012/6/1 | 9.95万 | 8.7万 | 14.3 | 15188 | 6.55 | 472 | 3091.6 | 5.64 |
2012/7/2 | 9.61万 | 9万 | 6.7 | 15695 | 6.12 | 507 | 3102.84 | 0.04 |
2012/8/1 | 10.59万 | 9.3万 | 13.9 | 16168 | 6.55 | 473 | 3098.15 | 4.77 |
2012/9/3 | 9.09万 | 9.6万 | -5.3 | 16740 | 5.43 | 572 | 3105.96 | 1.73 |
2012/10/8 | 8.56万 | 9.9万 | -13.5 | 17370 | 4.93 | 630 | 3105.9 | 3.52 |
2012/11/1 | 8.44万 | 10.2万 | -17.3 | 18035 | 4.68 | 665 | 3112.2 | 0.74 |
2012/12/3 | 7.02万 | 10.5万 | -33.1 | 18872 | 3.72 | 837 | 3113.64 | 0.04 |
2013/1/4 | 9.56万 | 10.8万 | -11.5 | 19507 | 4.90 | 635 | 3111.5 | 2.22 |
2013/2/1 | 12.05万 | 11.1万 | 8.6 | 20024 | 6.02 | 517 | 3112.34 | 3.61 |
2013/3/1 | 11.43万 | 11.4万 | 0.2 | 20586 | 5.55 | 562 | 3119.1 | 0.46 |
2013/4/1 | 9.72万 | 11.7万 | -16.9 | 21268 | 4.57 | 682 | 3116.74 | 3.28 |
2013/5/2 | 9.01万 | 12万 | -24.9 | 22031 | 4.09 | 763 | 3120.67 | 2.63 |
2013/6/3 | 10.84万 | 12.3万 | -11.8 | 22684 | 4.78 | 653 | 3121.34 | 4.58 |
2013/7/1 | 8.25万 | 12.6万 | -34.5 | 23578 | 3.50 | 894 | 3129 | 1.51 |
2013/8/1 | 8.54万 | 12.9万 | -33.8 | 24475 | 3.49 | 897 | 3130.53 | 1.48 |
2013/9/2 | 10.72万 | 13.2万 | -18.8 | 25212 | 4.25 | 737 | 3132.25 | 1.24 |
2013/10/8 | 12.01万 | 13.5万 | -11.0 | 25887 | 4.64 | 675 | 3132 | 2.73 |
2013/11/1 | 12.58万 | 13.8万 | -8.8 | 26548 | 4.74 | 661 | 3133.14 | 4.32 |
2013/12/2 | 13.64万 | 14.1万 | -3.3 | 27173 | 5.02 | 625 | 3137.5 | 4.29 |
2014/1/2 | 16.62万 | 14.4万 | 15.4 | 27697 | 6.00 | 524 | 3144 | 2.08 |
2014/2/7 | 13.19万 | 14.7万 | -10.2 | 28374 | 4.65 | 677 | 3148.05 | 0.11 |
2014/3/3 | 12.74万 | 15万 | -15.1 | 29092 | 4.38 | 718 | 3144.84 | 3.43 |
2014/4/1 | 13.58万 | 15.3万 | -11.2 | 29783 | 4.56 | 691 | 3150.96 | 0.74 |
2014/5/5 | 14.58万 | 15.6万 | -6.5 | 30441 | 4.79 | 658 | 3151.82 | 0.61 |
2014/6/3 | 14.26万 | 15.9万 | -10.3 | 31129 | 4.58 | 688 | 3151.04 | 2.00 |
2014/7/1 | 14.39万 | 16.2万 | -11.2 | 31827 | 4.52 | 698 | 3154.96 | 0.09 |
2014/8/1 | 18.33万 | 16.5万 | 11.1 | 32384 | 5.66 | 557 | 3152.62 | 2.52 |
2014/9/1 | 19.97万 | 16.8万 | 18.9 | 32904 | 6.07 | 520 | 3156.4 | 1.26 |
2014/10/8 | 19.93万 | 17.1万 | 16.5 | 33434 | 5.96 | 530 | 3158.8 | 0.11 |
2014/11/3 | 18.67万 | 17.4万 | 7.3 | 34009 | 5.49 | 575 | 3156.75 | 2.27 |
2014/12/1 | 20.65万 | 17.7万 | 16.7 | 34537 | 5.98 | 528 | 3157.44 | 3.86 |
2015/1/5 | 21.28万 | 18万 | 18.2 | 35058 | 6.07 | 521 | 3162.47 | 2.69 |
2015/2/2 | 22.65万 | 18.3万 | 23.8 | 35555 | 6.37 | 497 | 3165.89 | 1.95 |
2015/3/2 | 24.32万 | 18.6万 | 30.7 | 36024 | 6.75 | 469 | 3165.75 | 4.04 |
2015/4/1 | 34.00万 | 18.9万 | 79.9 | 36363 | 9.35 | 339 | 3169.65 | 4.19 |
2015/5/4 | 36.54万 | 19.2万 | 90.3 | 36682 | 9.96 | 319 | 3177.24 | 0.79 |
2015/6/1 | 38.54万 | 19.5万 | 97.6 | 36987 | 10.42 | 305 | 3178.1 | 0.71 |
2015/7/1 | 29.98万 | 19.8万 | 51.4 | 37383 | 8.02 | 396 | 3175.92 | 3.60 |
2015/8/3 | 28.99万 | 20.1万 | 44.2 | 37798 | 7.67 | 415 | 3183.05 | 0.08 |
2016/3/2 | 28.44万 | 20.4万 | 39.4 | 38225 | 7.44 | 427 | 3176.88 | 6.32 |
2016/4/1 | 26.73万 | 20.7万 | 29.1 | 38686 | 6.91 | 461 | 3185.51 | 4.02 |
2016/5/3 | 29.18万 | 21万 | 38.9 | 39114 | 7.46 | 428 | 3192.88 | 0.67 |
2016/6/1 | 29.65万 | 21.3万 | 39.2 | 39539 | 7.50 | 425 | 3187.5 | 6.71 |
2016/7/1 | 29.97万 | 21.6万 | 38.8 | 39965 | 7.50 | 426 | 3195 | 5.93 |
2016/8/1 | 29.85万 | 21.9万 | 36.3 | 40398 | 7.39 | 433 | 3199.87 | 6.98 |
2016/9/1 | 30.70万 | 22.2万 | 38.3 | 40825 | 7.52 | 427 | 3211.04 | 2.80 |
2016/10/10 | 30.25万 | 22.5万 | 34.4 | 41263 | 7.33 | 438 | 3210.54 | 6.10 |
2016/11/1 | 30.57万 | 22.8万 | 34.1 | 41702 | 7.33 | 439 | 3217.87 | 4.87 |
2016/12/1 | 32.64万 | 23.1万 | 41.3 | 42118 | 7.75 | 416 | 3224 | 3.60 |
2017/1/3 | 31.03万 | 23.4万 | 32.6 | 42561 | 7.29 | 443 | 3229.47 | 1.73 |
2017/2/3 | 30.92万 | 23.7万 | 30.5 | 43010 | 7.19 | 449 | 3228.31 | 4.62 |
2017/3/1 | 31.81万 | 24万 | 32.5 | 43452 | 7.32 | 442 | 3235.44 | 2.12 |
2017/4/5 | 32.04万 | 24.3万 | 31.9 | 43895 | 7.30 | 443 | 3233.9 | 5.77 |
2017/5/2 | 32.10万 | 24.6万 | 30.5 | 44343 | 7.24 | 448 | 3243.52 | 1.92 |
2017/6/1 | 31.72万 | 24.9万 | 27.4 | 44801 | 7.08 | 458 | 3242.64 | 4.72 |
2017/7/3 | 33.84万 | 25.2万 | 34.3 | 45235 | 7.48 | 434 | 3246.32 | 5.76 |
2017/8/1 | 33.98万 | 25.5万 | 33.3 | 45672 | 7.44 | 437 | 3251.28 | 6.57 |
2017/9/1 | 33.30万 | 25.8万 | 29.1 | 46124 | 7.22 | 452 | 3263.44 | 0.97 |
2017/10/9 | 32.98万 | 26.1万 | 26.4 | 46585 | 7.08 | 461 | 3263.88 | 1.51 |
2017/11/1 | 33.87万 | 26.4万 | 28.3 | 47038 | 7.20 | 453 | 3261.6 | 5.30 |
2017/12/1 | 34.48万 | 26.7万 | 29.1 | 47488 | 7.26 | 450 | 3267 | 5.19 |
2018/1/2 | 34.57万 | 27万 | 28.0 | 47942 | 7.21 | 454 | 3273.34 | 4.05 |
2018/2/1 | 37.29万 | 27.3万 | 36.6 | 48367 | 7.71 | 425 | 3276.75 | 4.69 |
2018/3/1 | 35.49万 | 27.6万 | 28.6 | 48819 | 7.27 | 452 | 3286.04 | 0.09 |
2018/4/2 | 34.50万 | 27.9万 | 23.7 | 49288 | 7.00 | 469 | 3283 | 3.22 |
2018/5/2 | 33.65万 | 28.2万 | 19.3 | 49774 | 6.76 | 486 | 3285.36 | 4.07 |
2018/6/1 | 34.03万 | 28.5万 | 19.4 | 50260 | 6.77 | 486 | 3290.22 | 3.28 |
2018/7/2 | 30.13万 | 28.8万 | 4.6 | 50815 | 5.93 | 555 | 3291.15 | 5.64 |
2018/8/1 | 31.94万 | 29.1万 | 9.7 | 51345 | 6.22 | 530 | 3296.6 | 5.83 |
2018/9/3 | 30.37万 | 29.4万 | 3.3 | 51910 | 5.85 | 565 | 3305.25 | 3.01 |
2018/10/8 | 30.91万 | 29.7万 | 4.1 | 52472 | 5.89 | 562 | 3310.18 | 1.08 |
2018/11/1 | 30.66万 | 30万 | 2.2 | 53045 | 5.78 | 573 | 3311.94 | 0.40 |
2018/12/3 | 39.00万 | 30.3万 | 28.7 | 53499 | 7.29 | 454 | 3309.66 | 3.09 |
2019/1/2 | 38.96万 | 30.6万 | 27.3 | 53958 | 7.22 | 459 | 3313.98 | 1.86 |
2019/2/1 | 42.36万 | 30.9万 | 37.1 | 54383 | 7.79 | 425 | 3310.75 | 6.94 |
2019/3/1 | 61.19万 | 31.2万 | 96.1 | 54680 | 11.19 | 297 | 3323.43 | 1.21 |
2019/4/1 | 78.52万 | 31.5万 | 149.3 | 54912 | 14.30 | 232 | 3317.6 | 8.24 |
2019/5/6 | 93.08万 | 31.8万 | 192.7 | 55109 | 16.89 | 197 | 3327.33 | 6.76 |
2019/6/3 | 110.11万 | 32.1万 | 243.0 | 55276 | 19.92 | 167 | 3326.64 | 14.20 |
2019/7/1 | 100.38万 | 32.4万 | 209.8 | 55461 | 18.10 | 185 | 3348.5 | 6.55 |
2019/8/1 | 108.98万 | 32.7万 | 233.3 | 55632 | 19.59 | 171 | 3349.89 | 11.71 |
2019/9/2 | 106.98万 | 33万 | 224.2 | 55807 | 19.17 | 175 | 3354.75 | 18.55 |
2019/10/8 | 99.95万 | 33.3万 | 200.2 | 55997 | 17.85 | 190 | 3391.5 | 0.35 |
2019/11/1 | 123.20万 | 33.6万 | 266.7 | 56151 | 21.94 | 154 | 3378.76 | 13.44 |
2019/12/2 | 117.47万 | 33.9万 | 246.5 | 56314 | 20.86 | 163 | 3400.18 | 5.46 |
2020/1/2 | 116.91万 | 34.2万 | 241.8 | 56478 | 20.70 | 164 | 3394.8 | 16.30 |
2020/2/3 | 91.72万 | 34.5万 | 165.9 | 56689 | 16.18 | 211 | 3413.98 | 13.43 |
2020/3/2 | 146.88万 | 34.8万 | 322.1 | 56822 | 25.85 | 133 | 3438.05 | 2.79 |
2020/4/1 | 181.27万 | 35.1万 | 416.4 | 56930 | 31.84 | 108 | 3438.72 | 4.90 |
2020/5/6 | 184.28万 | 35.4万 | 420.6 | 57036 | 32.31 | 106 | 3424.86 | 23.67 |
2020/6/1 | 160.16万 | 35.7万 | 348.6 | 57159 | 28.02 | 123 | 3446.46 | 25.73 |
2020/7/1 | 179.26万 | 36万 | 397.9 | 57270 | 31.30 | 111 | 3474.3 | 23.63 |
2020/8/3 | 195.07万 | 36.3万 | 437.4 | 57373 | 34.00 | 103 | 3502 | 19.55 |
2020/9/1 | 226.97万 | 36.6万 | 520.2 | 57462 | 39.50 | 89 | 3515.5 | 25.61 |
2020/10/9 | 159.93万 | 36.9万 | 333.4 | 57590 | 27.77 | 128 | 3554.56 | 12.15 |
2020/11/2 | 156.48万 | 37.2万 | 320.7 | 57722 | 27.11 | 132 | 3578.52 | 0.34 |
2020/12/1 | 151.53万 | 37.5万 | 304.1 | 57858 | 26.19 | 136 | 3561.84 | 17.36 |
2021/1/4 | 142.92万 | 37.8万 | 278.1 | 58003 | 24.64 | 145 | 3572.8 | 23.77 |
2021/2/1 | 132.43万 | 38.1万 | 247.6 | 58161 | 22.77 | 158 | 3597.66 | 22.68 |
2021/3/1 | 143.32万 | 38.4万 | 273.2 | 58309 | 24.58 | 148 | 3637.84 | 5.18 |
2021/4/1 | 113.54万 | 38.7万 | 193.4 | 58496 | 19.41 | 187 | 3629.67 | 18.52 |
2021/5/6 | 93.78万 | 39万 | 140.5 | 58725 | 15.97 | 229 | 3657.13 | 9.58 |
2021/6/1 | 91.51万 | 39.3万 | 132.8 | 58961 | 15.52 | 236 | 3662.72 | 13.58 |
2021/7/1 | 85.63万 | 39.6万 | 116.2 | 59216 | 14.46 | 255 | 3687.3 | 2.57 |
2021/8/2 | 70.36万 | 39.9万 | 76.3 | 59528 | 11.82 | 312 | 3687.84 | 4.61 |
2021/9/1 | 68.41万 | 40.2万 | 70.2 | 59851 | 11.43 | 323 | 3691.89 | 5.16 |
2021/10/8 | 89.61万 | 40.5万 | 121.3 | 60099 | 14.91 | 248 | 3697.68 | 4.54 |
2021/11/1 | 86.79万 | 40.8万 | 112.7 | 60356 | 14.38 | 257 | 3695.66 | 11.10 |
2021/12/1 | 86.02万 | 41.1万 | 109.3 | 60618 | 14.19 | 262 | 3717.78 | 0.07 |
2022/1/4 | 98.57万 | 41.4万 | 138.1 | 60847 | 16.20 | 229 | 3709.8 | 8.13 |
2022/2/7 | 97.12万 | 41.7万 | 132.9 | 61081 | 15.90 | 234 | 3720.6 | 5.45 |
2022/3/1 | 103.66万 | 42万 | 146.8 | 61301 | 16.91 | 220 | 3720.2 | 11.30 |
2022/4/1 | 105.44万 | 42.3万 | 149.3 | 61519 | 17.14 | 218 | 3736.52 | 6.29 |
2022/5/5 | 87.12万 | 42.6万 | 104.5 | 61784 | 14.10 | 265 | 3736.5 | 12.60 |