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 | -0.2 | 354 | 8.46 | 354 | 2994.84 | 5.16 |
2010/2/1 | 0.55万 | 0.6万 | -7.9 | 775 | 7.13 | 421 | 3001.73 | 3.43 |
2010/3/1 | 0.93万 | 0.9万 | 3.2 | 1145 | 8.11 | 370 | 3000.7 | 7.89 |
2010/4/1 | 1.24万 | 1.2万 | 3.1 | 1513 | 8.18 | 368 | 3010.24 | 6.24 |
2010/5/4 | 1.33万 | 1.5万 | -11.1 | 1956 | 6.82 | 443 | 3021.26 | 1.46 |
2010/6/1 | 1.32万 | 1.8万 | -26.9 | 2539 | 5.18 | 583 | 3019.94 | 4.24 |
2010/7/1 | 1.48万 | 2.1万 | -29.6 | 3193 | 4.63 | 654 | 3028.02 | 0.40 |
2010/8/2 | 2.17万 | 2.4万 | -9.7 | 3711 | 5.84 | 518 | 3025.12 | 3.70 |
2010/9/1 | 2.67万 | 2.7万 | -1.1 | 4186 | 6.38 | 475 | 3030.5 | 2.02 |
2010/10/8 | 3.31万 | 3万 | 10.3 | 4608 | 7.18 | 422 | 3029.96 | 4.58 |
2010/11/1 | 3.53万 | 3.3万 | 7.1 | 5041 | 7.01 | 433 | 3035.33 | 3.79 |
2010/12/1 | 3.67万 | 3.6万 | 1.8 | 5497 | 6.67 | 456 | 3041.52 | 1.39 |
2011/1/4 | 3.94万 | 3.9万 | 1.0 | 5957 | 6.61 | 460 | 3040.6 | 3.70 |
2011/2/1 | 4.37万 | 4.2万 | 4.1 | 6403 | 6.83 | 446 | 3046.18 | 1.82 |
2011/3/1 | 5.04万 | 4.5万 | 12.1 | 6815 | 7.40 | 412 | 3048.8 | 1.02 |
2011/4/1 | 6.56万 | 4.8万 | 36.7 | 7147 | 9.18 | 332 | 3047.76 | 3.08 |
2011/5/3 | 6.09万 | 5.1万 | 19.5 | 7524 | 8.10 | 377 | 3053.7 | 0.22 |
2011/6/1 | 5.75万 | 5.4万 | 6.5 | 7945 | 7.24 | 421 | 3048.04 | 6.10 |
2011/7/1 | 6.25万 | 5.7万 | 9.6 | 8354 | 7.48 | 409 | 3059.32 | 0.92 |
2011/8/1 | 6.66万 | 6万 | 11.1 | 8756 | 7.61 | 402 | 3059.22 | 1.94 |
2011/9/1 | 6.78万 | 6.3万 | 7.6 | 9170 | 7.39 | 414 | 3059.46 | 3.64 |
2011/10/10 | 6.20万 | 6.6万 | -6.0 | 9646 | 6.43 | 476 | 3060.68 | 6.06 |
2011/11/1 | 6.31万 | 6.9万 | -8.6 | 10140 | 6.22 | 494 | 3072.68 | 0.12 |
2011/12/1 | 6.17万 | 7.2万 | -14.3 | 10671 | 5.78 | 531 | 3069.18 | 3.74 |
2012/1/4 | 4.49万 | 7.5万 | -40.1 | 11455 | 3.92 | 784 | 3073.28 | 3.38 |
2012/2/1 | 5.23万 | 7.8万 | -32.9 | 12171 | 4.30 | 716 | 3078.8 | 1.24 |
2012/3/1 | 6.70万 | 8.1万 | -17.3 | 12757 | 5.25 | 586 | 3076.5 | 4.78 |
2012/4/5 | 6.64万 | 8.4万 | -21.0 | 13379 | 4.96 | 622 | 3085.12 | 0.94 |
2012/5/2 | 6.77万 | 8.7万 | -22.2 | 14018 | 4.83 | 639 | 3086.37 | 0.63 |
2012/6/1 | 6.88万 | 9万 | -23.5 | 14676 | 4.69 | 658 | 3086.02 | 1.61 |
2012/7/2 | 6.91万 | 9.3万 | -25.7 | 15362 | 4.50 | 686 | 3087 | 2.24 |
2012/8/1 | 6.18万 | 9.6万 | -35.7 | 16171 | 3.82 | 809 | 3090.38 | 1.10 |
2012/9/3 | 7.81万 | 9.9万 | -21.1 | 16837 | 4.64 | 666 | 3090.24 | 2.34 |
2012/10/8 | 7.75万 | 10.2万 | -24.0 | 17537 | 4.42 | 700 | 3094 | 0.92 |
2012/11/1 | 8.67万 | 10.5万 | -17.4 | 18186 | 4.77 | 649 | 3095.73 | 0.11 |
2012/12/3 | 7.35万 | 10.8万 | -32.0 | 18985 | 3.87 | 799 | 3092.13 | 3.82 |
2013/1/4 | 9.19万 | 11.1万 | -17.2 | 19647 | 4.68 | 662 | 3098.16 | 1.61 |
2013/2/1 | 10.68万 | 11.4万 | -6.3 | 20234 | 5.28 | 587 | 3099.36 | 2.01 |
2013/3/1 | 11.36万 | 11.7万 | -2.9 | 20802 | 5.46 | 568 | 3101.28 | 2.11 |
2013/4/1 | 11.52万 | 12万 | -4.0 | 21378 | 5.39 | 576 | 3104.64 | 0.85 |
2013/5/2 | 9.40万 | 12.3万 | -23.6 | 22108 | 4.25 | 730 | 3102.5 | 3.85 |
2013/6/3 | 11.08万 | 12.6万 | -12.1 | 22746 | 4.87 | 638 | 3107.06 | 3.13 |
2013/7/1 | 9.86万 | 12.9万 | -23.5 | 23487 | 4.20 | 741 | 3112.2 | 1.13 |
2013/8/1 | 10.83万 | 13.2万 | -17.9 | 24182 | 4.48 | 695 | 3113.6 | 0.86 |
2013/9/2 | 11.63万 | 13.5万 | -13.9 | 24847 | 4.68 | 665 | 3112.2 | 3.11 |
2013/10/8 | 12.71万 | 13.8万 | -7.9 | 25471 | 4.99 | 624 | 3113.76 | 4.67 |
2013/11/1 | 12.74万 | 14.1万 | -9.6 | 26110 | 4.88 | 639 | 3118.32 | 4.78 |
2013/12/2 | 12.51万 | 14.4万 | -13.2 | 26779 | 4.67 | 669 | 3124.23 | 3.65 |
2014/1/2 | 12.71万 | 14.7万 | -13.5 | 27455 | 4.63 | 676 | 3129.88 | 1.64 |
2014/2/7 | 12.28万 | 15万 | -18.1 | 28173 | 4.36 | 718 | 3130.48 | 2.68 |
2014/3/3 | 12.65万 | 15.3万 | -17.3 | 28888 | 4.38 | 715 | 3131.7 | 4.15 |
2014/4/1 | 14.32万 | 15.6万 | -8.2 | 29535 | 4.85 | 647 | 3137.95 | 2.04 |
2014/5/5 | 13.49万 | 15.9万 | -15.2 | 30239 | 4.46 | 704 | 3139.84 | 2.19 |
2014/6/3 | 13.80万 | 16.2万 | -14.8 | 30943 | 4.46 | 704 | 3139.84 | 4.38 |
2014/7/1 | 14.89万 | 16.5万 | -9.8 | 31611 | 4.71 | 668 | 3146.28 | 2.32 |
2014/8/1 | 17.54万 | 16.8万 | 4.4 | 32189 | 5.45 | 578 | 3150.1 | 0.83 |
2014/9/1 | 20.47万 | 17.1万 | 19.7 | 32692 | 6.26 | 503 | 3148.78 | 2.97 |
2014/10/8 | 25.65万 | 17.4万 | 47.4 | 33099 | 7.75 | 407 | 3154.25 | 0.48 |
2014/11/3 | 25.11万 | 17.7万 | 41.8 | 33520 | 7.49 | 421 | 3153.29 | 1.91 |
2014/12/1 | 30.01万 | 18万 | 66.7 | 33876 | 8.86 | 356 | 3154.16 | 2.95 |
2015/1/5 | 25.08万 | 18.3万 | 37.0 | 34308 | 7.31 | 432 | 3157.92 | 2.14 |
2015/2/2 | 25.88万 | 18.6万 | 39.1 | 34732 | 7.45 | 424 | 3158.8 | 3.40 |
2015/3/2 | 28.14万 | 18.9万 | 48.9 | 35127 | 8.01 | 395 | 3163.95 | 1.66 |
2015/4/1 | 34.60万 | 19.2万 | 80.2 | 35451 | 9.76 | 324 | 3162.24 | 5.02 |
2015/5/4 | 40.55万 | 19.5万 | 108.0 | 35730 | 11.35 | 279 | 3166.65 | 5.63 |
2015/6/1 | 55.13万 | 19.8万 | 178.4 | 35937 | 15.34 | 207 | 3175.38 | 2.53 |
2015/7/1 | 40.28万 | 20.1万 | 100.4 | 36223 | 11.12 | 286 | 3180.32 | 0.12 |
2015/8/3 | 34.15万 | 20.4万 | 67.4 | 36563 | 9.34 | 340 | 3175.6 | 4.97 |
2015/9/1 | 29.60万 | 20.7万 | 43.0 | 36960 | 8.01 | 397 | 3179.97 | 5.56 |
2015/10/8 | 31.44万 | 21万 | 49.7 | 37338 | 8.42 | 378 | 3182.76 | 8.34 |
2015/11/2 | 50.13万 | 21.3万 | 135.3 | 37577 | 13.34 | 239 | 3188.26 | 11.18 |
2015/12/1 | 60.82万 | 21.6万 | 181.6 | 37776 | 16.10 | 199 | 3203.9 | 6.72 |
2016/1/4 | 55.25万 | 21.9万 | 152.3 | 37997 | 14.54 | 221 | 3213.34 | 3.99 |
2016/2/1 | 32.16万 | 22.2万 | 44.9 | 38381 | 8.38 | 384 | 3217.92 | 3.41 |
2016/3/1 | 39.05万 | 22.5万 | 73.5 | 38700 | 10.09 | 319 | 3218.71 | 6.03 |
2016/4/7 | 47.85万 | 22.8万 | 109.9 | 38963 | 12.28 | 263 | 3229.64 | 1.12 |
2016/7/12 | 47.70万 | 23.1万 | 106.5 | 39228 | 12.16 | 265 | 3222.4 | 9.48 |
2016/8/1 | 42.18万 | 23.4万 | 80.3 | 39531 | 10.67 | 303 | 3233.01 | 8.36 |
2016/9/1 | 46.58万 | 23.7万 | 96.5 | 39808 | 11.70 | 277 | 3240.9 | 8.82 |
2016/10/10 | 66.01万 | 24万 | 175.0 | 40005 | 16.50 | 197 | 3250.5 | 8.05 |
2016/11/1 | 63.61万 | 24.3万 | 161.8 | 40211 | 15.82 | 206 | 3258.92 | 7.68 |
2016/12/1 | 65.39万 | 24.6万 | 165.8 | 40413 | 16.18 | 202 | 3268.36 | 5.91 |
2017/1/10 | 74.57万 | 24.9万 | 199.5 | 40591 | 18.37 | 178 | 3269.86 | 10.33 |
2017/2/3 | 58.05万 | 25.2万 | 130.4 | 40822 | 14.22 | 231 | 3284.82 | 5.70 |
2017/3/2 | 53.15万 | 25.5万 | 108.4 | 41076 | 12.94 | 254 | 3286.76 | 9.46 |
2017/7/20 | 47.20万 | 25.8万 | 82.9 | 41365 | 11.41 | 289 | 3297.49 | 8.18 |
2017/8/1 | 33.51万 | 26.1万 | 28.4 | 41778 | 8.02 | 413 | 3312.26 | 1.60 |
2017/11/24 | 39.48万 | 26.4万 | 49.5 | 42131 | 9.37 | 353 | 3307.61 | 7.84 |
2017/12/1 | 30.92万 | 26.7万 | 15.8 | 42588 | 7.26 | 457 | 3317.82 | 5.47 |
2018/1/2 | 35.17万 | 27万 | 30.3 | 42994 | 8.18 | 406 | 3321.08 | 7.69 |
2018/2/1 | 30.47万 | 27.3万 | 11.6 | 43469 | 7.01 | 475 | 3329.75 | 6.71 |
2018/3/1 | 34.98万 | 27.6万 | 26.7 | 43888 | 7.97 | 419 | 3339.43 | 3.73 |
2018/4/2 | 38.21万 | 27.9万 | 37.0 | 44275 | 8.63 | 387 | 3339.81 | 7.09 |
2018/5/2 | 30.89万 | 28.2万 | 9.5 | 44761 | 6.90 | 486 | 3353.4 | 0.59 |
2018/6/1 | 28.76万 | 28.5万 | 0.9 | 45289 | 6.35 | 528 | 3352.8 | 1.78 |
2018/7/2 | 25.79万 | 28.8万 | -10.5 | 45886 | 5.62 | 597 | 3355.14 | 1.21 |
2018/8/1 | 25.16万 | 29.1万 | -13.5 | 46506 | 5.41 | 620 | 3354.2 | 3.37 |
2018/9/3 | 19.22万 | 29.4万 | -34.6 | 47333 | 4.06 | 827 | 3357.62 | 3.31 |
2018/10/8 | 15.77万 | 29.7万 | -46.9 | 48364 | 3.26 | 1031 | 3361.06 | 3.19 |
2018/11/1 | 19.25万 | 30万 | -35.8 | 49225 | 3.91 | 861 | 3366.51 | 0.93 |
2018/12/3 | 19.93万 | 30.3万 | -34.2 | 50071 | 3.98 | 846 | 3367.08 | 1.29 |
2019/1/2 | 19.81万 | 30.6万 | -35.2 | 50937 | 3.89 | 866 | 3368.74 | 0.92 |
2019/2/1 | 17.20万 | 30.9万 | -44.3 | 51955 | 3.31 | 1018 | 3369.58 | 0.99 |
2019/3/1 | 21.27万 | 31.2万 | -31.8 | 52791 | 4.03 | 836 | 3369.08 | 2.49 |
2019/4/1 | 23.62万 | 31.5万 | -25.0 | 53556 | 4.41 | 765 | 3373.65 | 0.41 |
2019/5/6 | 21.49万 | 31.8万 | -32.4 | 54410 | 3.95 | 854 | 3373.3 | 1.17 |
2019/6/3 | 19.22万 | 32.1万 | -40.1 | 55382 | 3.47 | 972 | 3372.84 | 2.80 |
2019/7/1 | 20.50万 | 32.4万 | -36.7 | 56310 | 3.64 | 928 | 3377.92 | 0.52 |
2019/8/1 | 21.29万 | 32.7万 | -34.9 | 57218 | 3.72 | 908 | 3377.76 | 1.19 |
2019/9/2 | 23.85万 | 33万 | -27.7 | 58040 | 4.11 | 822 | 3378.42 | 1.72 |
2019/10/8 | 21.87万 | 33.3万 | -34.3 | 58951 | 3.71 | 911 | 3379.81 | 2.05 |
2019/11/1 | 21.03万 | 33.6万 | -37.4 | 59915 | 3.51 | 964 | 3383.64 | 0.28 |
2019/12/2 | 22.15万 | 33.9万 | -34.7 | 60844 | 3.64 | 929 | 3381.56 | 2.64 |
2020/1/2 | 26.56万 | 34.2万 | -22.3 | 61629 | 4.31 | 785 | 3383.35 | 3.48 |
2020/2/3 | 23.45万 | 34.5万 | -32.0 | 62533 | 3.75 | 904 | 3390 | 0.32 |
2020/3/2 | 33.17万 | 34.8万 | -4.7 | 63178 | 5.25 | 645 | 3386.25 | 4.39 |
2020/4/1 | 38.81万 | 35.1万 | 10.6 | 63735 | 6.09 | 557 | 3392.13 | 2.90 |
2020/5/6 | 33.16万 | 35.4万 | -6.3 | 64394 | 5.15 | 659 | 3393.85 | 4.08 |
2020/6/1 | 30.54万 | 35.7万 | -14.5 | 65119 | 4.69 | 725 | 3400.25 | 1.76 |
2020/7/1 | 35.63万 | 36万 | -1.0 | 65747 | 5.42 | 628 | 3403.76 | 0.00 |
2020/8/3 | 39.06万 | 36.3万 | 7.6 | 66324 | 5.89 | 577 | 3398.53 | 5.23 |
2020/9/1 | 35.49万 | 36.6万 | -3.0 | 66967 | 5.30 | 643 | 3407.9 | 1.10 |
2020/10/9 | 35.03万 | 36.9万 | -5.1 | 67625 | 5.18 | 658 | 3408.44 | 1.66 |
2020/11/2 | 34.83万 | 37.2万 | -6.4 | 68293 | 5.10 | 668 | 3406.8 | 4.96 |
2020/12/1 | 34.35万 | 37.5万 | -8.4 | 68979 | 4.98 | 686 | 3416.28 | 0.43 |
2021/1/4 | 29.24万 | 37.8万 | -22.6 | 69794 | 4.19 | 815 | 3414.85 | 2.29 |
2021/2/1 | 31.05万 | 38.1万 | -18.5 | 70571 | 4.40 | 777 | 3418.8 | 0.63 |
2021/3/1 | 32.80万 | 38.4万 | -14.6 | 71314 | 4.60 | 743 | 3417.8 | 2.27 |
2021/4/1 | 36.14万 | 38.7万 | -6.6 | 71995 | 5.02 | 681 | 3418.62 | 3.72 |
2021/5/6 | 34.83万 | 39万 | -10.7 | 72710 | 4.79 | 715 | 3424.85 | 1.21 |
2021/6/1 | 37.35万 | 39.3万 | -5.0 | 73383 | 5.09 | 673 | 3425.57 | 1.69 |
2021/7/1 | 35.35万 | 39.6万 | -10.7 | 74101 | 4.77 | 718 | 3424.86 | 4.10 |
2021/8/2 | 33.91万 | 39.9万 | -15.0 | 74858 | 4.53 | 757 | 3429.21 | 3.84 |
2021/9/1 | 35.23万 | 40.2万 | -12.4 | 75595 | 4.66 | 737 | 3434.42 | 2.48 |
2021/10/8 | 36.86万 | 40.5万 | -9.0 | 76307 | 4.83 | 712 | 3438.96 | 0.41 |
2021/11/1 | 33.99万 | 40.8万 | -16.7 | 77086 | 4.41 | 779 | 3435.39 | 4.39 |
2021/12/1 | 37.11万 | 41.1万 | -9.7 | 77808 | 4.77 | 722 | 3443.94 | 0.24 |
2022/1/4 | 50.76万 | 41.4万 | 22.6 | 78339 | 6.48 | 531 | 3440.88 | 3.54 |
2022/2/7 | 44.76万 | 41.7万 | 7.3 | 78947 | 5.67 | 608 | 3447.36 | 0.60 |
2022/3/1 | 49.77万 | 42万 | 18.5 | 79497 | 6.26 | 550 | 3443 | 5.56 |
2022/4/1 | 56.71万 | 42.3万 | 34.1 | 79984 | 7.09 | 487 | 3452.83 | 1.28 |
2022/5/5 | 46.26万 | 42.6万 | 8.6 | 80585 | 5.74 | 601 | 3449.74 | 5.65 |