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 | 789 | 3.80 | 789 | 2998.2 | 1.80 |
2010/2/1 | 0.60万 | 0.6万 | -0.1 | 1581 | 3.79 | 792 | 3001.68 | 0.12 |
2010/3/1 | 1.01万 | 0.9万 | 12.0 | 2251 | 4.48 | 670 | 3001.6 | 0.32 |
2010/4/1 | 1.45万 | 1.2万 | 21.2 | 2836 | 5.13 | 585 | 3001.05 | 1.19 |
2010/5/4 | 1.99万 | 1.5万 | 32.9 | 3339 | 5.97 | 503 | 3002.91 | 0.52 |
2010/6/1 | 2.38万 | 1.8万 | 32.4 | 3820 | 6.24 | 481 | 3001.44 | 2.51 |
2010/7/1 | 2.12万 | 2.1万 | 1.1 | 4450 | 4.77 | 630 | 3005.1 | 1.36 |
2010/8/2 | 2.88万 | 2.4万 | 19.9 | 4969 | 5.79 | 519 | 3005.01 | 2.81 |
2010/9/1 | 4.09万 | 2.7万 | 51.4 | 5364 | 7.62 | 395 | 3009.9 | 0.73 |
2010/10/8 | 4.64万 | 3万 | 54.7 | 5736 | 8.09 | 372 | 3009.48 | 1.88 |
2010/11/1 | 7.43万 | 3.3万 | 125.2 | 5978 | 12.43 | 242 | 3008.06 | 5.18 |
2010/12/1 | 7.76万 | 3.6万 | 115.5 | 6220 | 12.47 | 242 | 3017.74 | 0.68 |
2011/1/4 | 7.77万 | 3.9万 | 99.3 | 6471 | 12.01 | 251 | 3014.51 | 4.59 |
2011/2/1 | 7.21万 | 4.2万 | 71.6 | 6754 | 10.67 | 283 | 3019.61 | 4.08 |
2011/3/1 | 8.47万 | 4.5万 | 88.2 | 7004 | 12.09 | 250 | 3022.5 | 5.27 |
2011/4/1 | 8.55万 | 4.8万 | 78.0 | 7261 | 11.77 | 257 | 3024.89 | 8.15 |
2011/5/3 | 7.68万 | 5.1万 | 50.6 | 7560 | 10.16 | 299 | 3037.84 | 3.35 |
2011/6/1 | 6.93万 | 5.4万 | 28.4 | 7907 | 8.77 | 347 | 3043.19 | 1.35 |
2011/7/1 | 7.42万 | 5.7万 | 30.2 | 8245 | 9.00 | 338 | 3042 | 3.89 |
2011/8/1 | 9.73万 | 6万 | 62.1 | 8511 | 11.43 | 266 | 3040.38 | 9.40 |
2011/9/1 | 9.95万 | 6.3万 | 57.9 | 8781 | 11.33 | 270 | 3059.1 | 0.08 |
2011/10/10 | 9.35万 | 6.6万 | 41.7 | 9078 | 10.30 | 297 | 3059.1 | 0.16 |
2011/11/1 | 9.80万 | 6.9万 | 42.0 | 9370 | 10.46 | 292 | 3054.32 | 5.10 |
2011/12/1 | 9.41万 | 7.2万 | 30.7 | 9685 | 9.72 | 315 | 3061.8 | 2.72 |
2012/1/4 | 8.64万 | 7.5万 | 15.1 | 10041 | 8.60 | 356 | 3061.6 | 5.64 |
2012/2/1 | 9.60万 | 7.8万 | 23.1 | 10372 | 9.26 | 331 | 3065.06 | 7.82 |
2012/3/1 | 10.86万 | 8.1万 | 34.0 | 10674 | 10.17 | 302 | 3071.34 | 9.36 |
2012/4/5 | 12.99万 | 8.4万 | 54.6 | 10934 | 11.88 | 260 | 3088.8 | 1.26 |
2012/5/2 | 15.47万 | 8.7万 | 77.9 | 11156 | 13.87 | 222 | 3079.14 | 12.18 |
2012/6/1 | 21.18万 | 9万 | 135.4 | 11321 | 18.71 | 165 | 3087.15 | 16.35 |
2012/7/2 | 20.58万 | 9.3万 | 121.2 | 11495 | 17.90 | 174 | 3114.6 | 5.25 |
2012/8/1 | 19.58万 | 9.6万 | 103.9 | 11681 | 16.76 | 186 | 3117.36 | 7.74 |
2012/9/3 | 16.37万 | 9.9万 | 65.4 | 11908 | 13.75 | 227 | 3121.25 | 11.59 |
2012/10/8 | 15.88万 | 10.2万 | 55.7 | 12148 | 13.07 | 240 | 3136.8 | 7.63 |
2012/11/1 | 15.22万 | 10.5万 | 44.9 | 12404 | 12.27 | 256 | 3141.12 | 10.94 |
2012/12/3 | 13.22万 | 10.8万 | 22.4 | 12708 | 10.40 | 304 | 3161.6 | 1.40 |
2013/1/4 | 17.90万 | 11.1万 | 61.3 | 12936 | 13.84 | 228 | 3155.52 | 8.89 |
2013/2/1 | 18.28万 | 11.4万 | 60.4 | 13164 | 13.89 | 228 | 3166.92 | 6.37 |
2013/3/1 | 18.67万 | 11.7万 | 59.6 | 13392 | 13.94 | 228 | 3178.32 | 1.35 |
2013/4/1 | 16.36万 | 12万 | 36.3 | 13657 | 11.98 | 265 | 3174.7 | 6.32 |
2013/5/2 | 17.47万 | 12.3万 | 42.0 | 13910 | 12.56 | 253 | 3177.68 | 9.66 |
2013/6/3 | 19.46万 | 12.6万 | 54.4 | 14142 | 13.76 | 232 | 3192.32 | 4.67 |
2013/7/1 | 16.64万 | 12.9万 | 29.0 | 14419 | 11.54 | 277 | 3196.58 | 5.09 |
2013/8/1 | 18.39万 | 13.2万 | 39.3 | 14674 | 12.53 | 255 | 3195.15 | 11.61 |
2013/9/2 | 19.38万 | 13.5万 | 43.6 | 14921 | 12.99 | 247 | 3208.53 | 9.84 |
2013/10/8 | 18.09万 | 13.8万 | 31.1 | 15192 | 11.91 | 271 | 3227.61 | 0.60 |
2013/11/1 | 17.50万 | 14.1万 | 24.1 | 15477 | 11.31 | 285 | 3223.35 | 5.46 |
2013/12/2 | 18.59万 | 14.4万 | 29.1 | 15751 | 11.80 | 274 | 3233.2 | 1.06 |
2014/1/2 | 18.17万 | 14.7万 | 23.6 | 16036 | 11.33 | 285 | 3229.05 | 6.27 |
2014/2/7 | 19.04万 | 15万 | 26.9 | 16313 | 11.67 | 277 | 3232.59 | 9.00 |
2014/3/3 | 21.24万 | 15.3万 | 38.8 | 16566 | 12.82 | 253 | 3243.46 | 7.14 |
2014/4/1 | 19.24万 | 15.6万 | 23.4 | 16851 | 11.42 | 285 | 3254.7 | 3.04 |
2014/5/5 | 17.95万 | 15.9万 | 12.9 | 17162 | 10.46 | 311 | 3253.06 | 7.72 |
2014/6/3 | 18.33万 | 16.2万 | 13.1 | 17473 | 10.49 | 311 | 3262.39 | 6.10 |
2014/7/1 | 18.73万 | 16.5万 | 13.5 | 17783 | 10.53 | 310 | 3264.3 | 10.30 |
2014/8/1 | 20.71万 | 16.8万 | 23.3 | 18069 | 11.46 | 286 | 3277.56 | 7.34 |
2014/9/1 | 25.63万 | 17.1万 | 49.9 | 18304 | 14.00 | 235 | 3290 | 2.23 |
2014/10/8 | 26.23万 | 17.4万 | 50.7 | 18536 | 14.15 | 232 | 3282.8 | 11.66 |
2014/11/3 | 26.52万 | 17.7万 | 49.8 | 18769 | 14.13 | 233 | 3292.29 | 13.84 |
2014/12/1 | 27.08万 | 18万 | 50.4 | 19001 | 14.25 | 232 | 3306 | 13.97 |
2015/1/5 | 26.55万 | 18.3万 | 45.1 | 19242 | 13.80 | 241 | 3325.8 | 8.14 |
2015/2/2 | 28.23万 | 18.6万 | 51.8 | 19472 | 14.50 | 230 | 3335 | 7.07 |
2015/3/2 | 32.97万 | 18.9万 | 74.4 | 19671 | 16.76 | 199 | 3335.24 | 13.91 |
2015/4/1 | 35.94万 | 19.2万 | 87.2 | 19856 | 18.10 | 185 | 3348.5 | 14.56 |
2015/5/4 | 42.43万 | 19.5万 | 117.6 | 20015 | 21.20 | 159 | 3370.8 | 6.82 |
2015/6/1 | 43.93万 | 19.8万 | 121.9 | 20170 | 21.78 | 155 | 3375.9 | 8.53 |
2015/7/1 | 33.24万 | 20.1万 | 65.4 | 20378 | 16.31 | 208 | 3392.48 | 0.48 |
2015/8/3 | 27.85万 | 20.4万 | 36.5 | 20629 | 13.50 | 251 | 3388.5 | 4.94 |
2015/9/1 | 23.48万 | 20.7万 | 13.5 | 20931 | 11.22 | 302 | 3388.44 | 9.95 |
2015/10/8 | 24.47万 | 21万 | 16.5 | 21226 | 11.53 | 295 | 3401.35 | 6.98 |
2015/11/2 | 26.24万 | 21.3万 | 23.2 | 21505 | 12.20 | 279 | 3403.8 | 11.52 |
2015/12/1 | 27.65万 | 21.6万 | 28.0 | 21774 | 12.70 | 269 | 3416.3 | 10.54 |
2016/1/4 | 24.66万 | 21.9万 | 12.6 | 22081 | 11.17 | 307 | 3429.19 | 8.18 |
2016/2/1 | 19.05万 | 22.2万 | -14.2 | 22487 | 8.47 | 406 | 3438.82 | 6.73 |
2016/3/1 | 20.11万 | 22.5万 | -10.6 | 22879 | 8.79 | 392 | 3445.68 | 6.60 |
2016/4/1 | 23.64万 | 22.8万 | 3.7 | 23218 | 10.18 | 339 | 3451.02 | 7.87 |
2016/5/3 | 26.33万 | 23.1万 | 14.0 | 23527 | 11.19 | 309 | 3457.71 | 9.05 |
2016/6/1 | 34.13万 | 23.4万 | 45.9 | 23769 | 14.36 | 242 | 3475.12 | 0.69 |
2016/7/1 | 30.80万 | 23.7万 | 29.9 | 24040 | 12.81 | 271 | 3471.51 | 4.99 |
2016/8/1 | 31.10万 | 24万 | 29.6 | 24312 | 12.79 | 272 | 3478.88 | 2.61 |
2016/9/1 | 34.73万 | 24.3万 | 42.9 | 24558 | 14.14 | 246 | 3478.44 | 5.66 |
2016/10/10 | 35.15万 | 24.6万 | 42.9 | 24804 | 14.17 | 246 | 3485.82 | 3.93 |
2016/11/1 | 37.60万 | 24.9万 | 51.0 | 25036 | 15.02 | 232 | 3484.64 | 9.04 |
2016/12/1 | 35.78万 | 25.2万 | 42.0 | 25283 | 14.15 | 247 | 3495.05 | 7.68 |
2017/1/3 | 30.82万 | 25.5万 | 20.8 | 25574 | 12.05 | 291 | 3506.55 | 3.86 |
2017/2/3 | 29.81万 | 25.8万 | 15.6 | 25879 | 11.52 | 305 | 3513.6 | 0.66 |
2017/3/1 | 32.60万 | 26.1万 | 24.9 | 26161 | 12.46 | 282 | 3513.72 | 1.21 |
2017/4/5 | 35.83万 | 26.4万 | 35.7 | 26420 | 13.56 | 259 | 3512.04 | 4.10 |
2017/5/2 | 33.17万 | 26.7万 | 24.2 | 26703 | 12.42 | 283 | 3514.86 | 5.38 |
2017/6/1 | 29.49万 | 27万 | 9.2 | 27026 | 10.91 | 323 | 3523.93 | 1.68 |
2017/7/3 | 36.70万 | 27.3万 | 34.4 | 27288 | 13.45 | 262 | 3523.9 | 3.40 |
2017/8/1 | 43.58万 | 27.6万 | 57.9 | 27510 | 15.84 | 222 | 3516.48 | 14.21 |
2017/9/1 | 42.80万 | 27.9万 | 53.4 | 27739 | 15.43 | 229 | 3533.47 | 11.43 |
2017/10/9 | 45.29万 | 28.2万 | 60.6 | 27958 | 16.20 | 219 | 3547.8 | 8.53 |
2017/11/1 | 39.64万 | 28.5万 | 39.1 | 28211 | 14.05 | 253 | 3554.65 | 10.22 |
2017/12/1 | 37.17万 | 28.8万 | 29.1 | 28484 | 13.05 | 273 | 3562.65 | 12.43 |
2018/1/2 | 37.16万 | 29.1万 | 27.7 | 28761 | 12.92 | 277 | 3578.84 | 8.68 |
2018/2/1 | 30.39万 | 29.4万 | 3.4 | 29105 | 10.44 | 344 | 3591.36 | 4.83 |
2018/3/1 | 32.61万 | 29.7万 | 9.8 | 29430 | 11.08 | 325 | 3601 | 0.02 |
2018/4/2 | 33.14万 | 30万 | 10.5 | 29753 | 11.14 | 323 | 3598.22 | 2.82 |
2018/5/2 | 29.55万 | 30.3万 | -2.5 | 30120 | 9.81 | 367 | 3600.27 | 3.60 |
2018/6/1 | 29.79万 | 30.6万 | -2.7 | 30489 | 9.77 | 369 | 3605.13 | 2.34 |
2018/7/2 | 26.00万 | 30.9万 | -15.9 | 30918 | 8.41 | 429 | 3607.89 | 1.91 |
2018/8/1 | 27.54万 | 31.2万 | -11.7 | 31328 | 8.79 | 410 | 3603.9 | 7.81 |
2018/9/3 | 24.52万 | 31.5万 | -22.2 | 31797 | 7.71 | 469 | 3615.99 | 3.54 |
2018/10/8 | 25.00万 | 31.8万 | -21.4 | 32264 | 7.75 | 467 | 3619.25 | 3.82 |
2018/11/1 | 23.24万 | 32.1万 | -27.6 | 32775 | 7.09 | 511 | 3622.99 | 3.89 |
2018/12/3 | 25.01万 | 32.4万 | -22.8 | 33257 | 7.52 | 482 | 3624.64 | 6.13 |
2019/1/2 | 23.41万 | 32.7万 | -28.4 | 33781 | 6.93 | 524 | 3631.32 | 5.59 |
2019/2/1 | 24.38万 | 33万 | -26.1 | 34293 | 7.11 | 512 | 3640.32 | 2.18 |
2019/3/1 | 29.24万 | 33.3万 | -12.2 | 34725 | 8.42 | 432 | 3637.44 | 7.23 |
2019/4/1 | 32.76万 | 33.6万 | -2.5 | 35116 | 9.33 | 391 | 3648.03 | 3.87 |
2019/5/6 | 30.04万 | 33.9万 | -11.4 | 35548 | 8.45 | 432 | 3650.4 | 5.38 |
2019/6/3 | 39.72万 | 34.2万 | 16.1 | 35878 | 11.07 | 330 | 3653.1 | 8.06 |
2019/7/1 | 37.36万 | 34.5万 | 8.3 | 36233 | 10.31 | 355 | 3660.05 | 9.16 |
2019/8/1 | 33.74万 | 34.8万 | -3.1 | 36632 | 9.21 | 399 | 3674.79 | 3.59 |
2019/9/2 | 34.22万 | 35.1万 | -2.5 | 37030 | 9.24 | 398 | 3677.52 | 4.45 |
2019/10/8 | 33.40万 | 35.4万 | -5.7 | 37443 | 8.92 | 413 | 3683.96 | 2.46 |
2019/11/1 | 31.82万 | 35.7万 | -10.9 | 37882 | 8.40 | 439 | 3687.6 | 1.28 |
2019/12/2 | 31.85万 | 36万 | -11.5 | 38326 | 8.31 | 444 | 3689.64 | 0.51 |
2020/1/2 | 39.04万 | 36.3万 | 7.5 | 38691 | 10.09 | 365 | 3682.85 | 7.81 |
2020/2/3 | 34.88万 | 36.6万 | -4.7 | 39105 | 8.92 | 414 | 3692.88 | 5.60 |
2020/3/2 | 37.79万 | 36.9万 | 2.4 | 39492 | 9.57 | 387 | 3703.59 | 0.48 |
2020/4/1 | 34.06万 | 37.2万 | -8.4 | 39926 | 8.53 | 434 | 3702.02 | 2.54 |
2020/5/6 | 34.71万 | 37.5万 | -7.4 | 40357 | 8.60 | 431 | 3706.6 | 0.49 |
2020/6/1 | 38.71万 | 37.8万 | 2.4 | 40747 | 9.50 | 390 | 3705 | 2.59 |
2020/7/1 | 37.12万 | 38.1万 | -2.6 | 41158 | 9.02 | 411 | 3707.22 | 2.96 |
2020/8/3 | 39.88万 | 38.4万 | 3.9 | 41544 | 9.60 | 386 | 3705.6 | 7.54 |
2020/9/1 | 38.59万 | 38.7万 | -0.3 | 41948 | 9.20 | 404 | 3716.8 | 3.87 |
2020/10/9 | 36.95万 | 39万 | -5.3 | 42375 | 8.72 | 427 | 3723.44 | 1.11 |
2020/11/2 | 35.54万 | 39.3万 | -9.6 | 42823 | 8.30 | 448 | 3718.4 | 7.26 |
2020/12/1 | 39.90万 | 39.6万 | 0.8 | 43227 | 9.23 | 404 | 3728.92 | 3.99 |
2021/1/4 | 39.67万 | 39.9万 | -0.6 | 43638 | 9.09 | 411 | 3735.99 | 0.92 |
2021/2/1 | 38.38万 | 40.2万 | -4.5 | 44067 | 8.71 | 429 | 3736.59 | 1.23 |
2021/3/1 | 42.55万 | 40.5万 | 5.1 | 44457 | 9.57 | 390 | 3732.3 | 6.76 |
2021/4/1 | 39.32万 | 40.8万 | -3.6 | 44884 | 8.76 | 427 | 3740.52 | 5.29 |
2021/5/6 | 38.93万 | 41.1万 | -5.3 | 45320 | 8.59 | 436 | 3745.24 | 5.86 |
2021/6/1 | 40.21万 | 41.4万 | -2.9 | 45747 | 8.79 | 427 | 3753.33 | 3.63 |
2021/7/1 | 40.27万 | 41.7万 | -3.4 | 46178 | 8.72 | 431 | 3758.32 | 2.28 |
2021/8/2 | 50.16万 | 42万 | 19.4 | 46527 | 10.78 | 349 | 3762.22 | 0.66 |
2021/9/1 | 49.14万 | 42.3万 | 16.2 | 46886 | 10.48 | 359 | 3762.32 | 1.22 |
2021/10/8 | 46.37万 | 42.6万 | 8.9 | 47269 | 9.81 | 383 | 3757.23 | 7.53 |
2021/11/1 | 49.39万 | 42.9万 | 15.1 | 47632 | 10.37 | 363 | 3764.31 | 7.97 |
2021/12/1 | 65.30万 | 43.2万 | 51.2 | 47909 | 13.63 | 277 | 3775.51 | 4.74 |
2022/1/4 | 71.28万 | 43.5万 | 63.9 | 48164 | 14.80 | 255 | 3774 | 11.00 |
2022/2/7 | 60.63万 | 43.8万 | 38.4 | 48467 | 12.51 | 303 | 3790.53 | 5.46 |
2022/3/1 | 67.26万 | 44.1万 | 52.5 | 48742 | 13.80 | 275 | 3795 | 6.45 |
2022/4/1 | 61.06万 | 44.4万 | 37.5 | 49047 | 12.45 | 305 | 3797.25 | 10.65 |
2022/5/5 | 53.74万 | 44.7万 | 20.2 | 49397 | 10.88 | 350 | 3808 | 10.55 |