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 | -0.7 | 127 | 23.45 | 127 | 2978.15 | 21.85 |
2010/2/1 | 0.54万 | 0.6万 | -9.3 | 285 | 19.09 | 158 | 3016.22 | 5.63 |
2010/3/1 | 0.89万 | 0.9万 | -1.4 | 432 | 20.55 | 147 | 3020.85 | 6.63 |
2010/4/1 | 1.13万 | 1.2万 | -6.0 | 590 | 19.12 | 158 | 3020.96 | 13.15 |
2010/5/4 | 1.28万 | 1.5万 | -14.6 | 774 | 16.55 | 184 | 3045.2 | 2.06 |
2010/6/1 | 1.34万 | 1.8万 | -25.6 | 1002 | 13.37 | 228 | 3048.36 | 0.96 |
2010/7/1 | 1.62万 | 2.1万 | -22.9 | 1234 | 13.12 | 232 | 3043.84 | 6.44 |
2010/8/2 | 2.52万 | 2.4万 | 5.1 | 1404 | 17.97 | 170 | 3054.9 | 1.82 |
2010/9/1 | 2.95万 | 2.7万 | 9.1 | 1566 | 18.81 | 162 | 3047.22 | 11.32 |
2010/10/8 | 3.48万 | 3万 | 15.8 | 1717 | 20.24 | 151 | 3056.24 | 13.62 |
2010/11/1 | 4.76万 | 3.3万 | 44.2 | 1836 | 25.91 | 119 | 3083.29 | 0.19 |
2010/12/1 | 3.92万 | 3.6万 | 8.8 | 1992 | 19.66 | 156 | 3066.96 | 16.71 |
2011/1/4 | 5.06万 | 3.9万 | 29.7 | 2122 | 23.83 | 130 | 3097.9 | 2.48 |
2011/2/1 | 4.54万 | 4.2万 | 8.2 | 2277 | 19.95 | 155 | 3092.25 | 10.61 |
2011/3/2 | 5.57万 | 4.5万 | 23.7 | 2411 | 23.09 | 134 | 3094.06 | 19.41 |
2011/4/1 | 5.25万 | 4.8万 | 9.4 | 2563 | 20.48 | 152 | 3112.96 | 19.92 |
2011/5/3 | 5.05万 | 5.1万 | -1.0 | 2733 | 18.47 | 170 | 3139.9 | 12.90 |
2011/6/1 | 5.00万 | 5.4万 | -7.5 | 2917 | 17.13 | 184 | 3151.92 | 13.78 |
2011/7/1 | 5.54万 | 5.7万 | -2.8 | 3094 | 17.91 | 177 | 3170.07 | 9.41 |
2011/8/1 | 6.23万 | 6万 | 3.8 | 3260 | 19.11 | 166 | 3172.26 | 16.63 |
2011/9/1 | 6.10万 | 6.3万 | -3.2 | 3440 | 17.73 | 180 | 3191.4 | 14.12 |
2011/10/10 | 5.65万 | 6.6万 | -14.4 | 3647 | 15.50 | 207 | 3208.5 | 11.14 |
2011/11/1 | 6.18万 | 6.9万 | -10.5 | 3848 | 16.05 | 201 | 3226.05 | 4.73 |
2011/12/1 | 6.25万 | 7.2万 | -13.2 | 4058 | 15.40 | 210 | 3234 | 1.51 |
2012/1/4 | 4.92万 | 7.5万 | -34.4 | 4343 | 11.32 | 285 | 3226.2 | 10.82 |
2012/2/1 | 5.61万 | 7.8万 | -28.1 | 4610 | 12.16 | 267 | 3246.72 | 1.12 |
2012/3/1 | 6.52万 | 8.1万 | -19.5 | 4851 | 13.44 | 241 | 3239.04 | 9.92 |
2012/4/5 | 6.20万 | 8.4万 | -26.2 | 5120 | 12.11 | 269 | 3257.59 | 1.29 |
2012/5/2 | 6.45万 | 8.7万 | -25.9 | 5392 | 11.96 | 272 | 3253.12 | 7.05 |
2012/6/1 | 6.42万 | 9万 | -28.6 | 5680 | 11.31 | 288 | 3257.28 | 9.94 |
2012/7/2 | 6.02万 | 9.3万 | -35.2 | 6006 | 10.03 | 326 | 3269.78 | 7.38 |
2012/8/1 | 5.50万 | 9.6万 | -42.7 | 6387 | 8.61 | 381 | 3280.41 | 4.13 |
2012/9/3 | 6.12万 | 9.9万 | -38.2 | 6749 | 9.07 | 362 | 3283.34 | 5.33 |
2012/10/8 | 6.27万 | 10.2万 | -38.5 | 7123 | 8.80 | 374 | 3291.2 | 2.80 |
2012/11/1 | 6.43万 | 10.5万 | -38.8 | 7508 | 8.56 | 385 | 3295.6 | 1.20 |
2012/12/3 | 5.74万 | 10.8万 | -46.9 | 7966 | 7.20 | 458 | 3297.6 | 0.40 |
2013/1/4 | 6.85万 | 11.1万 | -38.3 | 8368 | 8.19 | 402 | 3292.38 | 6.02 |
2013/2/1 | 7.02万 | 11.4万 | -38.5 | 8781 | 7.99 | 413 | 3299.87 | 4.55 |
2013/3/1 | 7.30万 | 11.7万 | -37.6 | 9197 | 7.94 | 416 | 3303.04 | 5.93 |
2013/4/1 | 7.41万 | 12万 | -38.2 | 9627 | 7.70 | 430 | 3311 | 3.91 |
2013/5/2 | 6.84万 | 12.3万 | -44.4 | 10117 | 6.76 | 490 | 3312.4 | 6.42 |
2013/6/3 | 7.71万 | 12.6万 | -38.8 | 10573 | 7.29 | 456 | 3324.24 | 0.99 |
2013/7/1 | 6.67万 | 12.9万 | -48.3 | 11128 | 5.99 | 555 | 3324.45 | 1.77 |
2013/8/1 | 6.83万 | 13.2万 | -48.2 | 11697 | 5.84 | 569 | 3322.96 | 5.04 |
2013/9/2 | 7.82万 | 13.5万 | -42.1 | 12217 | 6.40 | 520 | 3328 | 5.04 |
2013/10/8 | 8.56万 | 13.8万 | -38.0 | 12712 | 6.73 | 495 | 3331.35 | 6.73 |
2013/11/1 | 9.00万 | 14.1万 | -36.1 | 13202 | 6.82 | 490 | 3341.8 | 3.01 |
2013/12/2 | 9.51万 | 14.4万 | -34.0 | 13683 | 6.95 | 481 | 3342.95 | 4.86 |
2014/1/2 | 9.54万 | 14.7万 | -35.1 | 14181 | 6.73 | 498 | 3351.54 | 1.14 |
2014/2/7 | 9.35万 | 15万 | -37.6 | 14708 | 6.36 | 527 | 3351.72 | 2.09 |
2014/3/3 | 10.88万 | 15.3万 | -28.9 | 15176 | 7.17 | 468 | 3355.56 | 0.35 |
2014/4/1 | 11.41万 | 15.6万 | -26.8 | 15635 | 7.30 | 459 | 3350.7 | 5.55 |
2014/5/5 | 10.58万 | 15.9万 | -33.5 | 16148 | 6.55 | 513 | 3360.15 | 1.65 |
2014/6/3 | 13.69万 | 16.2万 | -15.5 | 16554 | 8.27 | 406 | 3357.62 | 5.84 |
2014/7/1 | 15.62万 | 16.5万 | -5.4 | 16919 | 9.23 | 365 | 3368.95 | 0.34 |
2014/8/1 | 15.72万 | 16.8万 | -6.5 | 17289 | 9.09 | 370 | 3363.3 | 6.34 |
2014/9/1 | 16.73万 | 17.1万 | -2.2 | 17645 | 9.48 | 356 | 3374.88 | 1.09 |
2014/10/8 | 19.61万 | 17.4万 | 12.7 | 17954 | 10.92 | 309 | 3374.28 | 2.79 |
2014/11/3 | 17.56万 | 17.7万 | -0.8 | 18306 | 9.59 | 352 | 3375.68 | 4.17 |
2014/12/1 | 18.77万 | 18万 | 4.3 | 18642 | 10.07 | 336 | 3383.52 | 0.51 |
2015/1/5 | 17.64万 | 18.3万 | -3.6 | 19006 | 9.28 | 364 | 3377.92 | 6.61 |
2015/2/2 | 18.98万 | 18.6万 | 2.1 | 19351 | 9.81 | 345 | 3384.45 | 6.69 |
2015/3/2 | 20.58万 | 18.9万 | 8.9 | 19675 | 10.46 | 324 | 3389.04 | 8.80 |
2015/4/1 | 28.16万 | 19.2万 | 46.7 | 19915 | 14.14 | 240 | 3393.6 | 13.04 |
2015/5/4 | 34.85万 | 19.5万 | 78.7 | 20112 | 17.33 | 197 | 3414.01 | 5.66 |
2015/6/1 | 49.21万 | 19.8万 | 148.5 | 20252 | 24.30 | 140 | 3402 | 23.34 |
2015/7/1 | 32.54万 | 20.1万 | 61.9 | 20468 | 15.90 | 216 | 3434.4 | 14.27 |
2015/8/3 | 35.06万 | 20.4万 | 71.9 | 20672 | 16.96 | 204 | 3459.84 | 3.10 |
2015/9/1 | 26.54万 | 20.7万 | 28.2 | 20945 | 12.67 | 273 | 3458.91 | 7.14 |
2015/10/8 | 29.92万 | 21万 | 42.5 | 21190 | 14.12 | 245 | 3459.4 | 13.79 |
2015/11/2 | 31.12万 | 21.3万 | 46.1 | 21430 | 14.52 | 240 | 3484.8 | 2.17 |
2015/12/1 | 40.16万 | 21.6万 | 85.9 | 21617 | 18.58 | 187 | 3474.46 | 14.69 |
2016/1/4 | 33.42万 | 21.9万 | 52.6 | 21846 | 15.30 | 229 | 3503.7 | 0.13 |
2016/2/1 | 27.37万 | 22.2万 | 23.3 | 22129 | 12.37 | 283 | 3500.71 | 3.26 |
2016/3/1 | 37.26万 | 22.5万 | 65.6 | 22339 | 16.68 | 210 | 3502.8 | 4.43 |
2016/4/1 | 37.10万 | 22.8万 | 62.7 | 22552 | 16.45 | 213 | 3503.85 | 7.81 |
2016/5/3 | 43.36万 | 23.1万 | 87.7 | 22736 | 19.07 | 184 | 3508.88 | 10.58 |
2016/6/7 | 47.96万 | 23.4万 | 105.0 | 22904 | 20.94 | 168 | 3517.92 | 12.13 |
2016/7/1 | 59.06万 | 23.7万 | 149.2 | 23042 | 25.63 | 138 | 3536.94 | 5.24 |
2016/8/1 | 51.18万 | 24万 | 113.3 | 23202 | 22.06 | 160 | 3529.6 | 17.82 |
2016/9/1 | 54.97万 | 24.3万 | 126.2 | 23353 | 23.54 | 151 | 3554.54 | 10.69 |
2016/10/10 | 52.18万 | 24.6万 | 112.1 | 23514 | 22.19 | 161 | 3572.59 | 3.34 |
2016/11/1 | 50.79万 | 24.9万 | 104.0 | 23680 | 21.45 | 166 | 3560.7 | 18.57 |
2016/12/1 | 52.27万 | 25.2万 | 107.4 | 23844 | 21.92 | 164 | 3594.88 | 2.96 |
2017/1/3 | 43.11万 | 25.5万 | 69.1 | 24044 | 17.93 | 200 | 3586 | 14.80 |
2017/2/3 | 38.90万 | 25.8万 | 50.8 | 24269 | 16.03 | 225 | 3606.75 | 8.85 |
2017/3/1 | 39.31万 | 26.1万 | 50.6 | 24494 | 16.05 | 225 | 3611.25 | 13.19 |
2017/4/5 | 36.69万 | 26.4万 | 39.0 | 24739 | 14.83 | 245 | 3633.35 | 4.29 |
2017/5/2 | 35.54万 | 26.7万 | 33.1 | 24995 | 14.22 | 256 | 3640.32 | 1.61 |
2017/6/1 | 28.63万 | 27万 | 6.1 | 25317 | 11.31 | 322 | 3641.82 | 1.71 |
2017/7/3 | 29.48万 | 27.3万 | 8.0 | 25633 | 11.50 | 316 | 3634 | 11.25 |
2017/8/1 | 30.79万 | 27.6万 | 11.6 | 25941 | 11.87 | 308 | 3655.96 | 0.54 |
2017/9/1 | 31.55万 | 27.9万 | 13.1 | 26245 | 12.02 | 304 | 3654.08 | 2.96 |
2017/10/9 | 31.15万 | 28.2万 | 10.5 | 26557 | 11.73 | 312 | 3659.76 | 0.23 |
2017/11/1 | 29.15万 | 28.5万 | 2.3 | 26894 | 10.84 | 337 | 3653.08 | 7.14 |
2017/12/1 | 25.19万 | 28.8万 | -12.5 | 27291 | 9.23 | 397 | 3664.31 | 3.06 |
2018/1/2 | 25.88万 | 29.1万 | -11.1 | 27683 | 9.35 | 392 | 3665.2 | 5.22 |
2018/2/1 | 21.10万 | 29.4万 | -28.2 | 28173 | 7.49 | 490 | 3670.1 | 5.55 |
2018/3/1 | 21.78万 | 29.7万 | -26.7 | 28657 | 7.60 | 484 | 3678.4 | 2.79 |
2018/4/2 | 22.06万 | 30万 | -26.5 | 29143 | 7.57 | 486 | 3679.02 | 4.96 |
2018/5/2 | 19.98万 | 30.3万 | -34.1 | 29691 | 6.73 | 548 | 3688.04 | 0.90 |
2018/6/1 | 20.38万 | 30.6万 | -33.4 | 30238 | 6.74 | 547 | 3686.78 | 3.06 |
2018/7/2 | 17.30万 | 30.9万 | -44.0 | 30897 | 5.60 | 659 | 3690.4 | 2.50 |
2018/8/1 | 19.43万 | 31.2万 | -37.7 | 31495 | 6.17 | 598 | 3689.66 | 5.74 |
2018/9/3 | 20.43万 | 31.5万 | -35.1 | 32076 | 6.37 | 581 | 3700.97 | 0.17 |
2018/10/8 | 21.48万 | 31.8万 | -32.5 | 32638 | 6.58 | 562 | 3697.96 | 3.36 |
2018/11/1 | 20.18万 | 32.1万 | -37.1 | 33248 | 6.07 | 610 | 3702.7 | 1.97 |
2018/12/3 | 21.22万 | 32.4万 | -34.5 | 33839 | 6.27 | 591 | 3705.57 | 1.07 |
2019/1/2 | 18.85万 | 32.7万 | -42.4 | 34518 | 5.46 | 679 | 3707.34 | 0.38 |
2019/2/1 | 18.18万 | 33万 | -44.9 | 35236 | 5.16 | 718 | 3704.88 | 3.21 |
2019/3/1 | 24.61万 | 33.3万 | -26.1 | 35775 | 6.88 | 539 | 3708.32 | 2.99 |
2019/4/1 | 27.31万 | 33.6万 | -18.7 | 36268 | 7.53 | 493 | 3712.29 | 2.00 |
2019/5/6 | 28.73万 | 33.9万 | -15.2 | 36743 | 7.82 | 475 | 3714.5 | 1.79 |
2019/6/3 | 21.02万 | 34.2万 | -38.5 | 37404 | 5.62 | 661 | 3714.82 | 3.27 |
2019/7/1 | 24.61万 | 34.5万 | -28.7 | 37978 | 6.48 | 574 | 3719.52 | 1.83 |
2019/8/1 | 25.93万 | 34.8万 | -25.5 | 38531 | 6.73 | 553 | 3721.69 | 1.50 |
2019/9/2 | 24.15万 | 35.1万 | -31.2 | 39134 | 6.17 | 603 | 3720.51 | 4.18 |
2019/10/8 | 23.07万 | 35.4万 | -34.8 | 39776 | 5.80 | 642 | 3723.6 | 5.27 |
2019/11/1 | 21.41万 | 35.7万 | -40.0 | 40481 | 5.29 | 705 | 3729.45 | 4.68 |
2019/12/2 | 20.49万 | 36万 | -43.1 | 41233 | 4.97 | 752 | 3737.44 | 1.37 |
2020/1/2 | 25.20万 | 36.3万 | -30.6 | 41854 | 6.02 | 621 | 3738.42 | 1.77 |
2020/2/3 | 25.53万 | 36.6万 | -30.3 | 42476 | 6.01 | 622 | 3738.22 | 3.74 |
2020/3/2 | 28.20万 | 36.9万 | -23.6 | 43047 | 6.55 | 571 | 3740.05 | 5.65 |
2020/4/1 | 31.67万 | 37.2万 | -14.9 | 43563 | 7.27 | 516 | 3751.32 | 0.03 |
2020/5/6 | 32.61万 | 37.5万 | -13.0 | 44069 | 7.40 | 506 | 3744.4 | 6.97 |
2020/6/1 | 31.00万 | 37.8万 | -18.0 | 44609 | 6.95 | 540 | 3753 | 5.35 |
2020/7/1 | 27.63万 | 38.1万 | -27.5 | 45224 | 6.11 | 615 | 3757.65 | 6.05 |
2020/8/3 | 30.95万 | 38.4万 | -19.4 | 45781 | 6.76 | 557 | 3765.32 | 4.43 |
2020/9/1 | 35.49万 | 38.7万 | -8.3 | 46273 | 7.67 | 492 | 3773.64 | 0.53 |
2020/10/9 | 41.28万 | 39万 | 5.9 | 46700 | 8.84 | 427 | 3774.68 | 0.03 |
2020/11/2 | 36.76万 | 39.3万 | -6.5 | 47184 | 7.79 | 484 | 3770.36 | 4.38 |
2020/12/1 | 38.93万 | 39.6万 | -1.7 | 47646 | 8.17 | 462 | 3774.54 | 4.57 |
2021/1/4 | 38.16万 | 39.9万 | -4.4 | 48123 | 7.93 | 477 | 3782.61 | 1.07 |
2021/2/1 | 38.06万 | 40.2万 | -5.3 | 48606 | 7.83 | 483 | 3781.89 | 2.87 |
2021/3/1 | 40.09万 | 40.5万 | -1.0 | 49069 | 8.17 | 463 | 3782.71 | 4.92 |
2021/4/1 | 43.02万 | 40.8万 | 5.4 | 49505 | 8.69 | 436 | 3788.84 | 3.70 |
2021/5/6 | 47.06万 | 41.1万 | 14.5 | 49907 | 9.43 | 402 | 3790.86 | 5.38 |
2021/6/1 | 50.69万 | 41.4万 | 22.4 | 50284 | 10.08 | 377 | 3800.16 | 1.46 |
2021/7/1 | 50.21万 | 41.7万 | 20.4 | 50667 | 9.91 | 383 | 3795.53 | 7.56 |
2021/8/2 | 46.79万 | 42万 | 11.4 | 51083 | 9.16 | 416 | 3810.56 | 0.08 |
2021/9/1 | 64.08万 | 42.3万 | 51.5 | 51388 | 12.47 | 305 | 3803.35 | 7.37 |
2021/10/8 | 59.53万 | 42.6万 | 39.7 | 51719 | 11.51 | 331 | 3809.81 | 8.29 |
2021/11/1 | 57.63万 | 42.9万 | 34.3 | 52064 | 11.07 | 345 | 3819.15 | 7.24 |
2021/12/1 | 60.10万 | 43.2万 | 39.1 | 52398 | 11.47 | 334 | 3830.98 | 2.64 |
2022/1/4 | 58.18万 | 43.5万 | 33.7 | 52745 | 11.03 | 347 | 3827.41 | 8.85 |
2022/2/7 | 48.07万 | 43.8万 | 9.7 | 53170 | 9.04 | 425 | 3842 | 3.12 |
2022/3/1 | 48.82万 | 44.1万 | 10.7 | 53592 | 9.11 | 422 | 3844.42 | 3.82 |
2022/4/1 | 57.73万 | 44.4万 | 30.0 | 53952 | 10.70 | 360 | 3852 | 0.05 |
2022/5/5 | 49.59万 | 44.7万 | 10.9 | 54374 | 9.12 | 422 | 3848.64 | 3.46 |