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 | 537 | 5.58 | 537 | 2996.46 | 3.54 |
2010/2/1 | 0.55万 | 0.6万 | -8.0 | 1177 | 4.69 | 640 | 3001.6 | 1.94 |
2010/3/1 | 0.98万 | 0.9万 | 8.5 | 1699 | 5.75 | 522 | 3001.5 | 3.98 |
2010/4/1 | 1.25万 | 1.2万 | 3.9 | 2239 | 5.57 | 540 | 3007.8 | 1.66 |
2010/5/4 | 1.42万 | 1.5万 | -5.1 | 2840 | 5.01 | 601 | 3011.01 | 0.11 |
2010/6/1 | 1.46万 | 1.8万 | -18.9 | 3578 | 4.08 | 738 | 3011.04 | 0.19 |
2010/7/1 | 1.68万 | 2.1万 | -20.2 | 4362 | 3.84 | 784 | 3010.56 | 0.86 |
2010/8/2 | 2.27万 | 2.4万 | -5.3 | 5028 | 4.52 | 666 | 3010.32 | 1.96 |
2010/9/1 | 2.85万 | 2.7万 | 5.6 | 5622 | 5.07 | 594 | 3011.58 | 2.66 |
2010/10/8 | 3.78万 | 3万 | 25.9 | 6110 | 6.18 | 488 | 3015.84 | 1.06 |
2010/11/1 | 5.09万 | 3.3万 | 54.1 | 6495 | 7.83 | 385 | 3014.55 | 3.41 |
2010/12/1 | 5.21万 | 3.6万 | 44.8 | 6894 | 7.56 | 399 | 3016.44 | 4.93 |
2011/1/4 | 5.49万 | 3.9万 | 40.7 | 7296 | 7.52 | 402 | 3023.04 | 3.26 |
2011/2/1 | 4.91万 | 4.2万 | 17.0 | 7775 | 6.32 | 479 | 3027.28 | 2.28 |
2011/3/1 | 5.43万 | 4.5万 | 20.6 | 8235 | 6.59 | 460 | 3031.4 | 0.44 |
2011/4/1 | 5.85万 | 4.8万 | 21.8 | 8685 | 6.73 | 450 | 3028.5 | 3.78 |
2011/5/3 | 6.89万 | 5.1万 | 35.0 | 9085 | 7.58 | 400 | 3032 | 4.06 |
2011/6/1 | 6.37万 | 5.4万 | 18.0 | 9540 | 6.68 | 455 | 3039.4 | 0.72 |
2011/7/1 | 6.49万 | 5.7万 | 13.8 | 10009 | 6.48 | 469 | 3039.12 | 1.72 |
2011/8/1 | 6.85万 | 6万 | 14.2 | 10474 | 6.54 | 465 | 3041.1 | 1.46 |
2011/9/1 | 7.44万 | 6.3万 | 18.0 | 10920 | 6.81 | 446 | 3037.26 | 6.76 |
2011/10/10 | 5.63万 | 6.6万 | -14.6 | 11545 | 4.88 | 625 | 3050 | 0.78 |
2011/11/1 | 5.82万 | 6.9万 | -15.6 | 12183 | 4.78 | 638 | 3049.64 | 1.92 |
2011/12/1 | 6.21万 | 7.2万 | -13.7 | 12812 | 4.85 | 629 | 3050.65 | 2.83 |
2012/1/4 | 4.76万 | 7.5万 | -36.5 | 13690 | 3.48 | 878 | 3055.44 | 0.87 |
2012/3/30 | 5.19万 | 7.8万 | -33.4 | 14546 | 3.57 | 856 | 3055.92 | 1.26 |
2012/4/5 | 6.04万 | 8.1万 | -25.5 | 15322 | 3.94 | 776 | 3057.44 | 1.00 |
2012/5/2 | 8.33万 | 8.4万 | -0.8 | 15905 | 5.24 | 583 | 3054.92 | 4.52 |
2012/6/1 | 8.24万 | 8.7万 | -5.3 | 16519 | 4.99 | 614 | 3063.86 | 0.10 |
2012/7/2 | 8.14万 | 9万 | -9.6 | 17165 | 4.74 | 646 | 3062.04 | 2.02 |
2012/8/1 | 7.41万 | 9.3万 | -20.3 | 17905 | 4.14 | 740 | 3063.6 | 2.48 |
2012/9/3 | 7.47万 | 9.6万 | -22.2 | 18672 | 4.00 | 767 | 3068 | 0.56 |
2012/10/8 | 7.44万 | 9.9万 | -24.9 | 19475 | 3.82 | 803 | 3067.46 | 1.66 |
2012/11/1 | 7.77万 | 10.2万 | -23.9 | 20276 | 3.83 | 801 | 3067.83 | 2.95 |
2012/12/3 | 6.51万 | 10.5万 | -38.0 | 21280 | 3.06 | 1004 | 3072.24 | 1.49 |
2013/1/4 | 8.16万 | 10.8万 | -24.4 | 22113 | 3.69 | 833 | 3073.77 | 1.45 |
2013/2/1 | 8.98万 | 11.1万 | -19.1 | 22897 | 3.92 | 784 | 3073.28 | 3.38 |
2013/3/1 | 9.79万 | 11.4万 | -14.1 | 23640 | 4.14 | 743 | 3076.02 | 4.02 |
2013/4/1 | 8.87万 | 11.7万 | -24.2 | 24491 | 3.62 | 851 | 3080.62 | 3.45 |
2013/5/2 | 8.61万 | 12万 | -28.2 | 25401 | 3.39 | 910 | 3084.9 | 2.62 |
2013/6/3 | 10.62万 | 12.3万 | -13.6 | 26162 | 4.06 | 761 | 3089.66 | 0.48 |
2013/7/1 | 9.33万 | 12.6万 | -25.9 | 27057 | 3.45 | 895 | 3087.75 | 2.86 |
2013/8/1 | 9.59万 | 12.9万 | -25.7 | 27958 | 3.43 | 901 | 3090.43 | 3.05 |
2013/9/2 | 11.27万 | 13.2万 | -14.6 | 28747 | 3.92 | 789 | 3092.88 | 3.65 |
2013/10/8 | 11.61万 | 13.5万 | -14.0 | 29535 | 3.93 | 788 | 3096.84 | 3.34 |
2013/11/1 | 10.94万 | 13.8万 | -20.7 | 30397 | 3.60 | 862 | 3103.2 | 0.32 |
2013/12/2 | 11.10万 | 14.1万 | -21.3 | 31271 | 3.55 | 874 | 3102.7 | 1.13 |
2014/1/2 | 11.35万 | 14.4万 | -21.2 | 32150 | 3.53 | 879 | 3102.87 | 2.09 |
2014/2/7 | 11.24万 | 14.7万 | -23.5 | 33063 | 3.40 | 913 | 3104.2 | 2.85 |
2014/7/25 | 12.31万 | 15万 | -17.9 | 33919 | 3.63 | 856 | 3107.28 | 2.63 |
2014/8/1 | 18.15万 | 15.3万 | 18.6 | 34510 | 5.26 | 591 | 3108.66 | 3.87 |
2014/9/1 | 19.81万 | 15.6万 | 27.0 | 35061 | 5.65 | 551 | 3113.15 | 3.25 |
2014/10/8 | 23.28万 | 15.9万 | 46.4 | 35537 | 6.55 | 476 | 3117.8 | 1.86 |
2014/11/5 | 24.16万 | 16.2万 | 49.1 | 36002 | 6.71 | 465 | 3120.15 | 1.37 |
2014/12/1 | 32.75万 | 16.5万 | 98.5 | 36348 | 9.01 | 346 | 3117.46 | 5.43 |
2015/1/5 | 25.10万 | 16.8万 | 49.4 | 36806 | 6.82 | 458 | 3123.56 | 4.75 |
2015/4/27 | 28.21万 | 17.1万 | 65.0 | 37219 | 7.58 | 413 | 3130.54 | 2.52 |
2015/5/4 | 41.78万 | 17.4万 | 140.1 | 37500 | 11.14 | 281 | 3130.34 | 5.24 |
2015/6/1 | 59.64万 | 17.7万 | 236.9 | 37698 | 15.82 | 198 | 3132.36 | 8.46 |
2015/8/4 | 55.65万 | 18万 | 209.2 | 37912 | 14.68 | 214 | 3141.52 | 7.76 |
2015/9/1 | 26.51万 | 18.3万 | 44.9 | 38368 | 6.91 | 456 | 3150.96 | 6.09 |
2015/10/8 | 27.83万 | 18.6万 | 49.6 | 38809 | 7.17 | 441 | 3161.97 | 1.16 |
2015/11/2 | 38.35万 | 18.9万 | 102.9 | 39131 | 9.80 | 322 | 3155.6 | 8.69 |
2015/12/1 | 40.47万 | 19.2万 | 110.8 | 39440 | 10.26 | 309 | 3170.34 | 2.65 |
2016/1/4 | 40.23万 | 19.5万 | 106.3 | 39753 | 10.12 | 313 | 3167.56 | 8.07 |
2016/2/19 | 25.76万 | 19.8万 | 30.1 | 40250 | 6.40 | 497 | 3180.8 | 2.91 |
2016/3/1 | 25.07万 | 20.1万 | 24.7 | 40768 | 6.15 | 518 | 3185.7 | 0.92 |
2016/4/1 | 29.02万 | 20.4万 | 42.2 | 41220 | 7.04 | 452 | 3182.08 | 5.46 |
2016/5/3 | 34.33万 | 20.7万 | 65.8 | 41607 | 8.25 | 387 | 3192.75 | 0.24 |
2016/6/1 | 29.82万 | 21万 | 42.0 | 42057 | 7.09 | 450 | 3190.5 | 2.73 |
2016/7/1 | 35.48万 | 21.3万 | 66.6 | 42439 | 8.36 | 382 | 3193.52 | 2.44 |
2016/8/1 | 32.95万 | 21.6万 | 52.6 | 42854 | 7.69 | 415 | 3191.35 | 7.06 |
2016/9/1 | 36.70万 | 21.9万 | 67.6 | 43231 | 8.49 | 377 | 3200.73 | 4.74 |
2016/10/10 | 48.05万 | 22.2万 | 116.4 | 43521 | 11.04 | 290 | 3201.6 | 8.61 |
2016/11/1 | 51.89万 | 22.5万 | 130.6 | 43792 | 11.85 | 271 | 3211.35 | 7.46 |
2016/12/1 | 45.95万 | 22.8万 | 101.5 | 44101 | 10.42 | 309 | 3219.78 | 6.50 |
2017/1/3 | 48.48万 | 23.1万 | 109.9 | 44397 | 10.92 | 296 | 3232.32 | 0.46 |
2017/2/3 | 52.00万 | 23.4万 | 122.2 | 44674 | 11.64 | 277 | 3224.28 | 8.95 |
2017/3/1 | 54.87万 | 23.7万 | 131.5 | 44939 | 12.21 | 265 | 3235.65 | 6.53 |
2017/4/5 | 56.05万 | 24万 | 133.5 | 45200 | 12.40 | 261 | 3236.4 | 12.31 |
2017/11/1 | 48.51万 | 24.3万 | 99.6 | 45505 | 10.66 | 305 | 3251.3 | 9.73 |
2017/12/1 | 46.01万 | 24.6万 | 87.0 | 45830 | 10.04 | 325 | 3263 | 7.75 |
2018/1/2 | 43.77万 | 24.9万 | 75.8 | 46175 | 9.48 | 345 | 3270.6 | 7.90 |
2018/2/1 | 42.67万 | 25.2万 | 69.3 | 46533 | 9.17 | 358 | 3282.86 | 3.54 |
2018/3/1 | 43.23万 | 25.5万 | 69.5 | 46889 | 9.22 | 356 | 3282.32 | 7.63 |
2018/4/2 | 47.97万 | 25.8万 | 85.9 | 47213 | 10.16 | 324 | 3291.84 | 5.74 |
2018/5/2 | 49.34万 | 26.1万 | 89.0 | 47531 | 10.38 | 318 | 3300.84 | 2.48 |
2018/6/1 | 45.15万 | 26.4万 | 71.0 | 47881 | 9.43 | 350 | 3300.5 | 5.30 |
2018/7/2 | 43.18万 | 26.7万 | 61.7 | 48250 | 8.95 | 369 | 3302.55 | 8.54 |
2018/8/1 | 43.95万 | 27万 | 62.8 | 48617 | 9.04 | 367 | 3317.68 | 1.95 |
2018/9/3 | 44.52万 | 27.3万 | 63.1 | 48982 | 9.09 | 365 | 3317.85 | 3.74 |
2018/10/8 | 44.76万 | 27.6万 | 62.2 | 49348 | 9.07 | 366 | 3319.62 | 5.70 |
2018/11/1 | 43.22万 | 27.9万 | 54.9 | 49731 | 8.69 | 383 | 3328.27 | 2.75 |
2018/12/3 | 42.70万 | 28.2万 | 51.4 | 50122 | 8.52 | 391 | 3331.32 | 2.45 |
2019/1/2 | 36.17万 | 28.5万 | 26.9 | 50588 | 7.15 | 466 | 3331.9 | 4.33 |
2019/2/1 | 35.69万 | 28.8万 | 23.9 | 51065 | 6.99 | 477 | 3334.23 | 6.32 |
2019/3/1 | 44.61万 | 29.1万 | 53.3 | 51451 | 8.67 | 386 | 3346.62 | 0.25 |
2019/4/1 | 48.13万 | 29.4万 | 63.7 | 51811 | 9.29 | 360 | 3344.4 | 2.72 |
2019/5/6 | 38.67万 | 29.7万 | 30.2 | 52263 | 7.40 | 452 | 3344.8 | 5.05 |
2019/6/3 | 38.59万 | 30万 | 28.6 | 52721 | 7.32 | 458 | 3352.56 | 2.34 |
2019/7/1 | 53.11万 | 30.3万 | 75.3 | 53056 | 10.01 | 335 | 3353.35 | 3.88 |
2019/8/1 | 34.82万 | 30.6万 | 13.8 | 53573 | 6.50 | 517 | 3360.5 | 0.61 |
2019/9/2 | 34.68万 | 30.9万 | 12.2 | 54097 | 6.41 | 524 | 3358.84 | 2.89 |
2019/10/8 | 36.96万 | 31.2万 | 18.5 | 54593 | 6.77 | 496 | 3357.92 | 6.69 |
2019/11/1 | 37.90万 | 31.5万 | 20.3 | 55083 | 6.88 | 490 | 3371.2 | 0.11 |
2019/12/2 | 33.50万 | 31.8万 | 5.3 | 55643 | 6.02 | 560 | 3371.2 | 0.21 |
2020/1/2 | 38.40万 | 32.1万 | 19.6 | 56135 | 6.84 | 492 | 3365.28 | 6.34 |
2020/2/3 | 33.68万 | 32.4万 | 4.0 | 56703 | 5.94 | 568 | 3373.92 | 4.05 |
2020/3/2 | 39.07万 | 32.7万 | 19.5 | 57198 | 6.83 | 495 | 3380.85 | 1.17 |
2020/4/1 | 38.49万 | 33万 | 16.6 | 57705 | 6.67 | 507 | 3381.69 | 1.50 |
2020/5/6 | 43.85万 | 33.3万 | 31.7 | 58153 | 7.54 | 448 | 3377.92 | 6.76 |
2020/6/1 | 38.60万 | 33.6万 | 14.9 | 58668 | 6.58 | 515 | 3388.7 | 2.74 |
2020/7/1 | 38.77万 | 33.9万 | 14.4 | 59186 | 6.55 | 518 | 3392.9 | 1.28 |
2020/8/3 | 44.49万 | 34.2万 | 30.1 | 59641 | 7.46 | 455 | 3394.3 | 1.17 |
2020/9/1 | 41.49万 | 34.5万 | 20.3 | 60133 | 6.90 | 492 | 3394.8 | 1.83 |
2020/10/9 | 38.16万 | 34.8万 | 9.7 | 60673 | 6.29 | 540 | 3396.6 | 1.87 |
2020/11/2 | 32.56万 | 35.1万 | -7.2 | 61313 | 5.31 | 640 | 3398.4 | 1.93 |
2020/12/1 | 38.35万 | 35.4万 | 8.3 | 61861 | 6.20 | 548 | 3397.6 | 4.67 |
2021/1/4 | 33.62万 | 35.7万 | -5.8 | 62494 | 5.38 | 633 | 3405.54 | 1.39 |
2021/2/1 | 31.71万 | 36万 | -11.9 | 63172 | 5.02 | 678 | 3403.56 | 4.77 |
2021/3/1 | 39.13万 | 36.3万 | 7.8 | 63727 | 6.14 | 555 | 3407.7 | 5.40 |
2021/4/1 | 40.36万 | 36.6万 | 10.3 | 64271 | 6.28 | 544 | 3416.32 | 2.18 |
2021/5/6 | 39.87万 | 36.9万 | 8.0 | 64827 | 6.15 | 556 | 3419.4 | 1.27 |
2021/6/1 | 30.03万 | 37.2万 | -19.3 | 65574 | 4.58 | 747 | 3421.26 | 0.68 |
2021/7/1 | 27.10万 | 37.5万 | -27.7 | 66412 | 4.08 | 838 | 3419.04 | 3.58 |
2021/8/2 | 23.72万 | 37.8万 | -37.2 | 67385 | 3.52 | 973 | 3424.96 | 1.25 |
2021/9/1 | 21.37万 | 38.1万 | -43.9 | 68483 | 3.12 | 1098 | 3425.76 | 1.70 |
2021/10/8 | 23.15万 | 38.4万 | -39.7 | 69512 | 3.33 | 1029 | 3426.57 | 2.58 |
2021/11/1 | 22.31万 | 38.7万 | -42.4 | 70597 | 3.16 | 1085 | 3428.6 | 3.13 |
2021/12/1 | 23.36万 | 39万 | -40.1 | 71650 | 3.26 | 1053 | 3432.78 | 2.08 |
2022/1/4 | 27.57万 | 39.3万 | -29.8 | 72554 | 3.80 | 904 | 3435.2 | 1.74 |
2022/2/7 | 25.59万 | 39.6万 | -35.4 | 73542 | 3.48 | 988 | 3438.24 | 0.44 |
2022/3/1 | 30.20万 | 39.9万 | -24.3 | 74389 | 4.06 | 847 | 3438.82 | 0.31 |
2022/4/1 | 31.36万 | 40.2万 | -22.0 | 75213 | 4.17 | 824 | 3436.08 | 3.35 |
2022/5/6 | 20.58万 | 40.5万 | -49.2 | 76492 | 2.69 | 1279 | 3440.51 | 2.27 |