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 | 218 | 13.74 | 218 | 2995.32 | 4.68 |
2010/2/1 | 0.56万 | 0.6万 | -7.2 | 472 | 11.80 | 254 | 2997.2 | 7.48 |
2010/3/1 | 0.91万 | 0.9万 | 1.1 | 704 | 12.93 | 232 | 2999.76 | 12.40 |
2010/4/1 | 1.26万 | 1.2万 | 4.9 | 926 | 13.60 | 222 | 3019.2 | 5.36 |
2010/5/4 | 1.34万 | 1.5万 | -10.5 | 1195 | 11.24 | 269 | 3023.56 | 6.36 |
2010/6/1 | 1.62万 | 1.8万 | -10.2 | 1471 | 10.99 | 276 | 3033.24 | 3.04 |
2010/7/1 | 1.74万 | 2.1万 | -17.0 | 1781 | 9.79 | 310 | 3034.9 | 4.42 |
2010/8/2 | 2.49万 | 2.4万 | 3.6 | 2029 | 12.26 | 248 | 3040.48 | 3.26 |
2010/9/1 | 3.00万 | 2.7万 | 11.0 | 2258 | 13.27 | 229 | 3038.83 | 8.17 |
2010/10/8 | 3.51万 | 3万 | 17.0 | 2473 | 14.19 | 215 | 3050.85 | 4.32 |
2010/11/1 | 4.22万 | 3.3万 | 27.9 | 2666 | 15.83 | 193 | 3055.19 | 4.30 |
2010/12/1 | 4.47万 | 3.6万 | 24.2 | 2862 | 15.62 | 196 | 3061.52 | 2.27 |
2011/1/4 | 4.25万 | 3.9万 | 9.0 | 3084 | 13.78 | 222 | 3059.16 | 6.90 |
2011/2/1 | 4.18万 | 4.2万 | -0.6 | 3328 | 12.55 | 244 | 3062.2 | 10.76 |
2011/3/1 | 4.94万 | 4.5万 | 9.7 | 3549 | 13.91 | 221 | 3074.11 | 9.61 |
2011/4/1 | 5.48万 | 4.8万 | 14.1 | 3761 | 14.56 | 212 | 3086.72 | 6.61 |
2011/5/3 | 5.73万 | 5.1万 | 12.4 | 3975 | 14.42 | 214 | 3085.88 | 14.06 |
2011/6/1 | 6.05万 | 5.4万 | 12.0 | 4190 | 14.44 | 215 | 3104.6 | 9.40 |
2011/7/1 | 6.17万 | 5.7万 | 8.2 | 4413 | 13.98 | 223 | 3117.54 | 5.86 |
2011/8/1 | 6.61万 | 6万 | 10.2 | 4632 | 14.28 | 219 | 3127.32 | 1.94 |
2011/9/1 | 6.10万 | 6.3万 | -3.1 | 4882 | 12.50 | 250 | 3125 | 6.20 |
2011/10/10 | 5.86万 | 6.6万 | -11.2 | 5157 | 11.37 | 275 | 3126.75 | 10.65 |
2011/11/1 | 6.58万 | 6.9万 | -4.6 | 5415 | 12.16 | 258 | 3137.28 | 10.77 |
2011/12/1 | 6.92万 | 7.2万 | -3.9 | 5673 | 12.20 | 258 | 3147.6 | 11.22 |
2012/1/4 | 6.13万 | 7.5万 | -18.2 | 5982 | 10.25 | 309 | 3167.25 | 2.79 |
2012/2/1 | 6.77万 | 7.8万 | -13.3 | 6276 | 10.78 | 294 | 3169.32 | 3.51 |
2012/3/1 | 7.82万 | 8.1万 | -3.5 | 6541 | 11.95 | 265 | 3166.75 | 9.59 |
2012/4/5 | 8.15万 | 8.4万 | -2.9 | 6806 | 11.98 | 265 | 3174.7 | 11.23 |
2012/5/2 | 8.66万 | 8.7万 | -0.4 | 7066 | 12.26 | 260 | 3187.6 | 9.56 |
2012/6/1 | 8.92万 | 9万 | -0.9 | 7329 | 12.17 | 263 | 3200.71 | 6.01 |
2012/7/2 | 8.39万 | 9.3万 | -9.8 | 7620 | 11.01 | 291 | 3203.91 | 8.82 |
2012/8/1 | 7.71万 | 9.6万 | -19.7 | 7952 | 9.69 | 332 | 3217.08 | 4.47 |
2012/9/3 | 8.82万 | 9.9万 | -10.9 | 8253 | 10.69 | 301 | 3217.69 | 8.33 |
2012/10/8 | 8.49万 | 10.2万 | -16.7 | 8579 | 9.90 | 326 | 3227.4 | 6.95 |
2012/11/1 | 9.53万 | 10.5万 | -9.2 | 8881 | 10.73 | 302 | 3240.46 | 0.84 |
2012/12/3 | 8.75万 | 10.8万 | -19.0 | 9222 | 9.49 | 341 | 3236.09 | 6.05 |
2013/1/4 | 9.64万 | 11.1万 | -13.2 | 9543 | 10.10 | 321 | 3242.1 | 6.08 |
2013/2/1 | 10.31万 | 11.4万 | -9.6 | 9854 | 10.46 | 311 | 3253.06 | 1.21 |
2013/3/1 | 11.00万 | 11.7万 | -6.0 | 10154 | 10.83 | 300 | 3249 | 6.47 |
2013/4/1 | 10.55万 | 12万 | -12.1 | 10477 | 10.07 | 323 | 3252.61 | 9.33 |
2013/5/2 | 10.04万 | 12.3万 | -18.4 | 10829 | 9.27 | 352 | 3263.04 | 8.23 |
2013/6/3 | 11.55万 | 12.6万 | -8.4 | 11145 | 10.36 | 316 | 3273.76 | 5.74 |
2013/7/1 | 9.66万 | 12.9万 | -25.1 | 11537 | 8.37 | 392 | 3281.04 | 4.20 |
2013/8/1 | 11.07万 | 13.2万 | -16.1 | 11890 | 9.31 | 353 | 3286.43 | 3.02 |
2013/9/2 | 11.86万 | 13.5万 | -12.1 | 12229 | 9.70 | 339 | 3288.3 | 4.17 |
2013/10/8 | 12.25万 | 13.8万 | -11.2 | 12567 | 9.75 | 338 | 3295.5 | 1.13 |
2013/11/1 | 12.08万 | 14.1万 | -14.3 | 12919 | 9.35 | 352 | 3291.2 | 6.57 |
2013/12/2 | 12.49万 | 14.4万 | -13.3 | 13270 | 9.41 | 351 | 3302.91 | 1.43 |
2014/1/2 | 12.50万 | 14.7万 | -15.0 | 13630 | 9.17 | 360 | 3301.2 | 4.57 |
2014/2/7 | 12.61万 | 15万 | -15.9 | 13997 | 9.01 | 367 | 3306.67 | 3.66 |
2014/3/3 | 13.89万 | 15.3万 | -9.2 | 14339 | 9.69 | 342 | 3313.98 | 0.02 |
2014/4/1 | 14.97万 | 15.6万 | -4.0 | 14663 | 10.21 | 324 | 3308.04 | 5.97 |
2014/5/5 | 19.54万 | 15.9万 | 22.9 | 14916 | 13.10 | 253 | 3314.3 | 5.69 |
2014/6/3 | 19.31万 | 16.2万 | 19.2 | 15177 | 12.72 | 261 | 3319.92 | 5.76 |
2014/7/1 | 19.05万 | 16.5万 | 15.4 | 15447 | 12.33 | 270 | 3329.1 | 2.34 |
2014/8/1 | 21.20万 | 16.8万 | 26.2 | 15693 | 13.51 | 246 | 3323.46 | 10.31 |
2014/9/1 | 21.71万 | 17.1万 | 26.9 | 15938 | 13.62 | 245 | 3336.9 | 7.19 |
2014/10/8 | 28.75万 | 17.4万 | 65.2 | 16125 | 17.83 | 187 | 3334.21 | 17.07 |
2014/11/3 | 27.86万 | 17.7万 | 57.4 | 16322 | 17.07 | 197 | 3362.79 | 5.56 |
2014/12/1 | 27.46万 | 18万 | 52.6 | 16525 | 16.62 | 203 | 3373.86 | 0.04 |
2015/1/5 | 24.55万 | 18.3万 | 34.1 | 16755 | 14.65 | 230 | 3369.5 | 4.44 |
2015/2/2 | 25.02万 | 18.6万 | 34.5 | 16984 | 14.73 | 229 | 3373.17 | 5.22 |
2015/3/2 | 27.29万 | 18.9万 | 44.4 | 17197 | 15.87 | 213 | 3380.31 | 3.29 |
2015/4/1 | 32.27万 | 19.2万 | 68.1 | 17379 | 18.57 | 182 | 3379.74 | 7.15 |
2015/5/4 | 36.26万 | 19.5万 | 86.0 | 17543 | 20.67 | 164 | 3389.88 | 4.17 |
2015/6/1 | 46.00万 | 19.8万 | 132.3 | 17673 | 26.03 | 130 | 3383.9 | 14.31 |
2015/7/1 | 40.37万 | 20.1万 | 100.8 | 17823 | 22.65 | 150 | 3397.5 | 15.02 |
2015/8/3 | 37.70万 | 20.4万 | 84.8 | 17986 | 20.96 | 163 | 3416.48 | 11.06 |
2015/9/1 | 31.46万 | 20.7万 | 52.0 | 18184 | 17.30 | 198 | 3425.4 | 13.20 |
2015/10/8 | 35.24万 | 21万 | 67.8 | 18363 | 19.19 | 179 | 3435.01 | 16.79 |
2015/11/2 | 37.55万 | 21.3万 | 76.3 | 18534 | 20.26 | 171 | 3464.46 | 4.13 |
2015/12/1 | 44.90万 | 21.6万 | 107.9 | 18678 | 24.04 | 144 | 3461.76 | 10.96 |
2016/1/4 | 50.91万 | 21.9万 | 132.5 | 18806 | 27.07 | 128 | 3464.96 | 18.73 |
2016/2/1 | 32.17万 | 22.2万 | 44.9 | 19012 | 16.92 | 206 | 3485.52 | 16.89 |
2016/3/1 | 43.60万 | 22.5万 | 93.8 | 19166 | 22.75 | 154 | 3503.5 | 15.81 |
2016/4/1 | 43.40万 | 22.8万 | 90.3 | 19323 | 22.46 | 157 | 3526.22 | 8.89 |
2016/5/3 | 50.59万 | 23.1万 | 119.0 | 19459 | 26.00 | 136 | 3536 | 8.00 |
2016/6/1 | 45.26万 | 23.4万 | 93.4 | 19612 | 23.08 | 153 | 3531.24 | 20.76 |
2016/7/1 | 46.70万 | 23.7万 | 97.0 | 19763 | 23.63 | 151 | 3568.13 | 4.63 |
2016/8/1 | 43.78万 | 24万 | 82.4 | 19925 | 21.97 | 162 | 3559.14 | 18.25 |
2016/9/1 | 51.09万 | 24.3万 | 110.2 | 20066 | 25.46 | 141 | 3589.86 | 5.78 |
2016/10/10 | 55.22万 | 24.6万 | 124.5 | 20197 | 27.34 | 131 | 3581.54 | 19.89 |
2016/11/1 | 57.28万 | 24.9万 | 130.0 | 20325 | 28.18 | 128 | 3607.04 | 14.28 |
2016/12/1 | 59.67万 | 25.2万 | 136.8 | 20449 | 29.18 | 124 | 3618.32 | 17.27 |
2017/1/3 | 64.12万 | 25.5万 | 151.5 | 20566 | 31.18 | 117 | 3648.06 | 4.81 |
2017/2/3 | 64.28万 | 25.8万 | 149.2 | 20683 | 31.08 | 117 | 3636.36 | 21.32 |
2017/3/1 | 70.03万 | 26.1万 | 168.3 | 20792 | 33.68 | 109 | 3671.12 | 7.87 |
2017/4/5 | 63.01万 | 26.4万 | 138.7 | 20914 | 30.13 | 122 | 3675.86 | 11.01 |
2017/5/2 | 57.25万 | 26.7万 | 114.4 | 21049 | 27.20 | 135 | 3672 | 25.88 |
2017/6/1 | 47.06万 | 27万 | 74.3 | 21216 | 22.18 | 167 | 3704.06 | 19.70 |
2017/7/3 | 50.68万 | 27.3万 | 85.6 | 21373 | 23.71 | 157 | 3722.47 | 20.98 |
2017/8/1 | 53.89万 | 27.6万 | 95.3 | 21523 | 25.04 | 150 | 3756 | 8.44 |
2017/9/1 | 62.15万 | 27.9万 | 122.7 | 21654 | 28.70 | 131 | 3759.7 | 13.18 |
2017/10/9 | 55.57万 | 28.2万 | 97.1 | 21802 | 25.49 | 148 | 3772.52 | 13.54 |
2017/11/1 | 51.64万 | 28.5万 | 81.2 | 21963 | 23.51 | 161 | 3785.11 | 14.49 |
2017/12/1 | 44.55万 | 28.8万 | 54.7 | 22152 | 20.11 | 189 | 3800.79 | 13.29 |
2018/1/2 | 45.79万 | 29.1万 | 57.4 | 22338 | 20.50 | 186 | 3813 | 14.38 |
2018/2/1 | 37.75万 | 29.4万 | 28.4 | 22567 | 16.73 | 229 | 3831.17 | 10.59 |
2018/3/1 | 36.78万 | 29.7万 | 23.9 | 22805 | 16.13 | 238 | 3838.94 | 13.41 |
2018/4/2 | 42.39万 | 30万 | 41.3 | 23014 | 18.42 | 209 | 3849.78 | 15.97 |
2018/5/2 | 35.99万 | 30.3万 | 18.8 | 23264 | 15.47 | 250 | 3867.5 | 14.23 |
2018/6/1 | 35.61万 | 30.6万 | 16.4 | 23521 | 15.14 | 257 | 3890.98 | 4.97 |
2018/7/2 | 31.16万 | 30.9万 | 0.8 | 23819 | 13.08 | 298 | 3897.84 | 3.08 |
2018/8/1 | 41.55万 | 31.2万 | 33.2 | 24044 | 17.28 | 225 | 3888 | 16.00 |
2018/9/3 | 32.73万 | 31.5万 | 3.9 | 24335 | 13.45 | 291 | 3913.95 | 6.05 |
2018/10/8 | 32.66万 | 31.8万 | 2.7 | 24631 | 13.26 | 296 | 3924.96 | 1.10 |
2018/11/1 | 30.71万 | 32.1万 | -4.3 | 24950 | 12.31 | 319 | 3926.89 | 0.26 |
2018/12/3 | 34.35万 | 32.4万 | 6.0 | 25238 | 13.61 | 288 | 3919.68 | 7.73 |
2019/1/2 | 31.36万 | 32.7万 | -4.1 | 25558 | 12.27 | 320 | 3926.4 | 8.75 |
2019/2/1 | 29.73万 | 33万 | -9.9 | 25901 | 11.48 | 343 | 3937.64 | 6.26 |
2019/3/1 | 35.57万 | 33.3万 | 6.8 | 26191 | 13.58 | 290 | 3938.2 | 11.96 |
2019/4/1 | 40.57万 | 33.6万 | 20.8 | 26449 | 15.34 | 258 | 3957.72 | 4.39 |
2019/5/6 | 34.96万 | 33.9万 | 3.1 | 26752 | 13.07 | 303 | 3960.21 | 6.30 |
2019/6/3 | 39.43万 | 34.2万 | 15.3 | 27024 | 14.59 | 272 | 3968.48 | 4.33 |
2019/7/1 | 39.77万 | 34.5万 | 15.3 | 27296 | 14.57 | 272 | 3963.04 | 14.10 |
2019/8/1 | 40.50万 | 34.8万 | 16.4 | 27567 | 14.69 | 271 | 3980.99 | 10.25 |
2019/9/2 | 39.10万 | 35.1万 | 11.4 | 27852 | 14.04 | 285 | 4001.4 | 0.08 |
2019/10/8 | 38.86万 | 35.4万 | 9.8 | 28141 | 13.81 | 289 | 3991.09 | 10.48 |
2019/11/1 | 43.23万 | 35.7万 | 21.1 | 28404 | 15.22 | 263 | 4002.86 | 9.18 |
2019/12/2 | 40.17万 | 36万 | 11.6 | 28691 | 14.00 | 287 | 4018 | 3.22 |
2020/1/2 | 47.08万 | 36.3万 | 29.7 | 28938 | 16.27 | 247 | 4018.69 | 5.75 |
2020/2/3 | 39.35万 | 36.6万 | 7.5 | 29237 | 13.46 | 299 | 4024.54 | 5.66 |
2020/3/2 | 42.12万 | 36.9万 | 14.2 | 29519 | 14.27 | 282 | 4024.14 | 11.71 |
2020/4/1 | 38.34万 | 37.2万 | 3.1 | 29833 | 12.85 | 314 | 4034.9 | 12.67 |
2020/5/6 | 34.50万 | 37.5万 | -8.0 | 30188 | 11.43 | 355 | 4057.65 | 2.59 |
2020/6/1 | 36.99万 | 37.8万 | -2.1 | 30523 | 12.12 | 335 | 4060.2 | 2.62 |
2020/7/1 | 37.58万 | 38.1万 | -1.4 | 30856 | 12.18 | 333 | 4055.94 | 9.51 |
2020/8/3 | 47.52万 | 38.4万 | 23.8 | 31122 | 15.27 | 266 | 4061.82 | 13.13 |
2020/9/1 | 52.32万 | 38.7万 | 35.2 | 31367 | 16.68 | 245 | 4086.6 | 1.49 |
2020/10/9 | 45.67万 | 39万 | 17.1 | 31650 | 14.43 | 283 | 4083.69 | 5.88 |
2020/11/2 | 69.56万 | 39.3万 | 77.0 | 31837 | 21.85 | 187 | 4085.95 | 9.50 |
2020/12/1 | 47.24万 | 39.6万 | 19.3 | 32116 | 14.71 | 279 | 4104.09 | 0.87 |
2021/1/4 | 41.68万 | 39.9万 | 4.5 | 32435 | 12.85 | 319 | 4099.15 | 6.67 |
2021/2/1 | 38.26万 | 40.2万 | -4.8 | 32787 | 11.67 | 352 | 4107.84 | 4.65 |
2021/3/1 | 42.48万 | 40.5万 | 4.9 | 33107 | 12.83 | 320 | 4105.6 | 11.54 |
2021/4/1 | 40.67万 | 40.8万 | -0.3 | 33446 | 12.16 | 339 | 4122.24 | 6.45 |
2021/5/6 | 39.48万 | 41.1万 | -3.9 | 33800 | 11.68 | 354 | 4134.72 | 0.42 |
2021/6/1 | 40.87万 | 41.4万 | -1.3 | 34145 | 11.97 | 345 | 4129.65 | 5.91 |
2021/7/1 | 40.70万 | 41.7万 | -2.4 | 34495 | 11.80 | 350 | 4130 | 11.46 |
2021/8/2 | 39.88万 | 42万 | -5.1 | 34858 | 11.44 | 363 | 4152.72 | 0.20 |
2021/9/1 | 43.25万 | 42.3万 | 2.3 | 35195 | 12.29 | 337 | 4141.73 | 11.40 |
2021/10/8 | 45.89万 | 42.6万 | 7.7 | 35517 | 12.92 | 322 | 4160.24 | 4.29 |
2021/11/1 | 41.40万 | 42.9万 | -3.5 | 35878 | 11.54 | 361 | 4165.94 | 2.87 |
2021/12/1 | 45.80万 | 43.2万 | 6.0 | 36207 | 12.65 | 329 | 4161.85 | 9.83 |
2022/1/4 | 51.90万 | 43.5万 | 19.3 | 36501 | 14.22 | 294 | 4180.68 | 0.84 |
2022/2/7 | 50.02万 | 43.8万 | 14.2 | 36808 | 13.59 | 307 | 4172.13 | 10.22 |
2022/3/1 | 52.87万 | 44.1万 | 19.9 | 37102 | 14.25 | 294 | 4189.5 | 3.07 |
2022/4/1 | 51.55万 | 44.4万 | 16.1 | 37406 | 13.78 | 304 | 4189.12 | 6.52 |
2022/5/5 | 56.68万 | 44.7万 | 26.8 | 37685 | 15.04 | 279 | 4196.16 | 6.01 |