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 | 817 | 3.67 | 817 | 2998.39 | 1.61 |
2010/2/1 | 0.54万 | 0.6万 | -9.8 | 1834 | 2.95 | 1017 | 3000.15 | 1.46 |
2010/3/1 | 0.90万 | 0.9万 | -0.2 | 2755 | 3.26 | 921 | 3002.46 | 0.61 |
2010/4/1 | 1.29万 | 1.2万 | 7.4 | 3591 | 3.59 | 836 | 3001.24 | 2.44 |
2010/5/4 | 1.17万 | 1.5万 | -22.3 | 4838 | 2.41 | 1247 | 3005.27 | 0.85 |
2010/6/1 | 1.48万 | 1.8万 | -18.0 | 6075 | 2.43 | 1237 | 3005.91 | 1.06 |
2010/7/1 | 1.42万 | 2.1万 | -32.2 | 7700 | 1.85 | 1625 | 3006.25 | 1.78 |
2010/8/2 | 2.50万 | 2.4万 | 4.3 | 8752 | 2.86 | 1052 | 3008.72 | 1.09 |
2010/9/1 | 2.51万 | 2.7万 | -7.2 | 9946 | 2.52 | 1194 | 3008.88 | 2.02 |
2010/10/8 | 2.64万 | 3万 | -12.0 | 11228 | 2.35 | 1282 | 3012.7 | 0.22 |
2010/11/1 | 3.42万 | 3.3万 | 3.7 | 12311 | 2.78 | 1083 | 3010.74 | 2.40 |
2010/12/1 | 3.76万 | 3.6万 | 4.5 | 13384 | 2.81 | 1073 | 3015.13 | 0.41 |
2011/1/4 | 4.36万 | 3.9万 | 11.7 | 14379 | 3.03 | 995 | 3014.85 | 1.10 |
2011/2/1 | 4.66万 | 4.2万 | 10.9 | 15374 | 3.03 | 995 | 3014.85 | 2.20 |
2011/3/1 | 5.78万 | 4.5万 | 28.3 | 16222 | 3.56 | 848 | 3018.88 | 0.37 |
2011/4/1 | 6.43万 | 4.8万 | 34.0 | 17020 | 3.78 | 798 | 3016.44 | 3.18 |
2011/5/3 | 5.41万 | 5.1万 | 6.0 | 18027 | 3.00 | 1007 | 3021 | 1.80 |
2011/6/1 | 5.19万 | 5.4万 | -3.9 | 19143 | 2.71 | 1116 | 3024.36 | 0.24 |
2011/7/1 | 5.91万 | 5.7万 | 3.7 | 20175 | 2.93 | 1032 | 3023.76 | 1.08 |
2011/8/1 | 5.91万 | 6万 | -1.5 | 21263 | 2.78 | 1088 | 3024.64 | 1.28 |
2011/9/1 | 6.30万 | 6.3万 | 0.0 | 22336 | 2.82 | 1073 | 3025.86 | 1.34 |
2011/10/10 | 5.24万 | 6.6万 | -20.6 | 23706 | 2.21 | 1370 | 3027.7 | 0.84 |
2011/11/1 | 5.85万 | 6.9万 | -15.2 | 25000 | 2.34 | 1294 | 3027.96 | 1.42 |
2011/12/1 | 5.43万 | 7.2万 | -24.6 | 26478 | 2.05 | 1478 | 3029.9 | 0.90 |
2012/1/4 | 5.44万 | 7.5万 | -27.5 | 28040 | 1.94 | 1562 | 3030.28 | 1.42 |
2012/2/1 | 7.85万 | 7.8万 | 0.6 | 29167 | 2.69 | 1127 | 3031.63 | 1.49 |
2012/3/1 | 11.24万 | 8.1万 | 38.8 | 29976 | 3.75 | 809 | 3033.75 | 0.86 |
2012/4/5 | 14.90万 | 8.4万 | 77.4 | 30599 | 4.87 | 623 | 3034.01 | 1.46 |
2012/5/2 | 13.92万 | 8.7万 | 60.0 | 31281 | 4.45 | 682 | 3034.9 | 2.03 |
2012/6/1 | 13.16万 | 9万 | 46.2 | 32020 | 4.11 | 739 | 3037.29 | 1.67 |
2012/7/2 | 11.38万 | 9.3万 | 22.4 | 32898 | 3.46 | 878 | 3037.88 | 2.75 |
2012/8/1 | 9.61万 | 9.6万 | 0.1 | 33973 | 2.83 | 1075 | 3042.25 | 1.13 |
2012/9/3 | 9.55万 | 9.9万 | -3.6 | 35092 | 2.72 | 1119 | 3043.68 | 0.83 |
2012/10/8 | 11.01万 | 10.2万 | 7.9 | 36090 | 3.05 | 998 | 3043.9 | 1.44 |
2012/11/1 | 17.34万 | 10.5万 | 65.1 | 36735 | 4.72 | 645 | 3044.4 | 2.38 |
2012/12/3 | 15.00万 | 10.8万 | 38.9 | 37497 | 4.00 | 762 | 3048 | 1.16 |
2013/1/4 | 24.75万 | 11.1万 | 123.0 | 37964 | 6.52 | 467 | 3044.84 | 5.49 |
2013/2/1 | 24.30万 | 11.4万 | 113.1 | 38447 | 6.32 | 483 | 3052.56 | 3.25 |
2013/3/1 | 24.10万 | 11.7万 | 106.0 | 38941 | 6.19 | 494 | 3057.86 | 1.21 |
2013/4/1 | 20.94万 | 12万 | 74.5 | 39518 | 5.30 | 577 | 3058.1 | 2.18 |
2013/5/2 | 19.35万 | 12.3万 | 57.3 | 40153 | 4.82 | 635 | 3060.7 | 1.75 |
2013/6/3 | 20.78万 | 12.6万 | 65.0 | 40753 | 5.10 | 600 | 3060 | 4.21 |
2013/7/1 | 16.36万 | 12.9万 | 26.8 | 41531 | 3.94 | 778 | 3065.32 | 3.09 |
2013/8/1 | 22.07万 | 13.2万 | 67.2 | 42117 | 5.24 | 586 | 3070.64 | 0.87 |
2013/9/2 | 22.12万 | 13.5万 | 63.9 | 42710 | 5.18 | 593 | 3071.74 | 0.63 |
2013/10/8 | 22.26万 | 13.8万 | 61.3 | 43307 | 5.14 | 597 | 3068.58 | 4.42 |
2013/11/1 | 20.01万 | 14.1万 | 41.9 | 43983 | 4.55 | 676 | 3075.8 | 1.63 |
2013/12/2 | 22.21万 | 14.4万 | 54.2 | 44601 | 4.98 | 618 | 3077.64 | 1.42 |
2014/1/2 | 22.03万 | 14.7万 | 49.9 | 45233 | 4.87 | 632 | 3077.84 | 2.63 |
2014/2/7 | 20.71万 | 15万 | 38.1 | 45916 | 4.51 | 683 | 3080.33 | 2.77 |
2014/3/3 | 20.33万 | 15.3万 | 32.9 | 46623 | 4.36 | 707 | 3082.52 | 3.35 |
2014/4/1 | 21.90万 | 15.6万 | 40.4 | 47290 | 4.63 | 667 | 3088.21 | 1.02 |
2014/5/5 | 20.36万 | 15.9万 | 28.0 | 48018 | 4.24 | 728 | 3086.72 | 3.52 |
2014/6/3 | 20.00万 | 16.2万 | 23.4 | 48772 | 4.10 | 754 | 3091.4 | 2.37 |
2014/7/1 | 19.77万 | 16.5万 | 19.8 | 49547 | 3.99 | 775 | 3092.25 | 3.88 |
2014/8/1 | 22.06万 | 16.8万 | 31.3 | 50253 | 4.39 | 706 | 3099.34 | 0.68 |
2014/9/1 | 24.23万 | 17.1万 | 41.7 | 50904 | 4.76 | 651 | 3098.76 | 1.94 |
2014/10/8 | 48.41万 | 17.4万 | 178.2 | 51232 | 9.45 | 328 | 3099.6 | 3.04 |
2014/11/3 | 39.76万 | 17.7万 | 124.6 | 51635 | 7.70 | 403 | 3103.1 | 2.58 |
2014/12/1 | 41.62万 | 18万 | 131.2 | 52023 | 8.00 | 388 | 3104 | 4.26 |
2015/1/5 | 43.18万 | 18.3万 | 135.9 | 52400 | 8.24 | 377 | 3106.48 | 6.04 |
2015/2/2 | 40.03万 | 18.6万 | 115.2 | 52811 | 7.58 | 411 | 3115.38 | 3.17 |
2015/3/2 | 42.09万 | 18.9万 | 122.7 | 53205 | 7.91 | 394 | 3116.54 | 5.18 |
2015/4/1 | 59.32万 | 19.2万 | 208.9 | 53486 | 11.09 | 281 | 3116.29 | 10.61 |
2015/5/4 | 61.88万 | 19.5万 | 217.3 | 53758 | 11.51 | 272 | 3130.72 | 6.79 |
2015/6/1 | 78.85万 | 19.8万 | 298.3 | 53973 | 14.61 | 215 | 3141.15 | 3.16 |
2015/7/1 | 70.59万 | 20.1万 | 251.2 | 54214 | 13.02 | 241 | 3137.82 | 9.65 |
2015/8/3 | 55.13万 | 20.4万 | 170.2 | 54526 | 10.11 | 312 | 3154.32 | 2.79 |
2015/9/1 | 44.43万 | 20.7万 | 114.6 | 54916 | 8.09 | 390 | 3155.1 | 4.80 |
2015/10/8 | 39.58万 | 21万 | 88.5 | 55358 | 7.15 | 442 | 3160.3 | 4.40 |
2015/11/2 | 46.10万 | 21.3万 | 116.4 | 55741 | 8.27 | 383 | 3167.41 | 1.69 |
2015/12/1 | 67.93万 | 21.6万 | 214.5 | 56002 | 12.13 | 261 | 3165.93 | 4.86 |
2016/1/4 | 56.77万 | 21.9万 | 159.2 | 56317 | 10.08 | 315 | 3175.2 | 0.45 |
2016/2/1 | 36.75万 | 22.2万 | 65.6 | 56807 | 6.47 | 490 | 3170.3 | 5.80 |
2016/3/1 | 44.51万 | 22.5万 | 97.8 | 57215 | 7.78 | 408 | 3174.24 | 7.66 |
2016/4/1 | 48.26万 | 22.8万 | 111.7 | 57595 | 8.38 | 380 | 3184.4 | 5.16 |
2016/5/3 | 45.07万 | 23.1万 | 95.1 | 58006 | 7.77 | 411 | 3193.47 | 1.25 |
2016/6/1 | 40.75万 | 23.4万 | 74.1 | 58464 | 6.97 | 458 | 3192.26 | 3.71 |
2016/7/1 | 43.99万 | 23.7万 | 85.6 | 58892 | 7.47 | 428 | 3197.16 | 2.53 |
2016/10/21 | 51.67万 | 24万 | 115.3 | 59259 | 8.72 | 367 | 3200.24 | 1.98 |
2016/11/1 | 60.17万 | 24.3万 | 147.6 | 59576 | 10.10 | 317 | 3201.7 | 2.49 |
2016/12/1 | 57.10万 | 24.6万 | 132.1 | 59912 | 9.53 | 336 | 3202.08 | 4.61 |
2017/1/3 | 70.24万 | 24.9万 | 182.1 | 60187 | 11.67 | 275 | 3209.25 | 2.05 |
2017/2/3 | 63.22万 | 25.2万 | 150.9 | 60494 | 10.45 | 307 | 3208.15 | 5.19 |
2017/3/1 | 67.35万 | 25.5万 | 164.1 | 60784 | 11.08 | 290 | 3213.2 | 5.34 |
2017/4/5 | 72.35万 | 25.8万 | 180.4 | 61056 | 11.85 | 272 | 3223.2 | 0.67 |
2017/5/2 | 61.68万 | 26.1万 | 136.3 | 61376 | 10.05 | 320 | 3216 | 8.55 |
2017/6/1 | 52.98万 | 26.4万 | 100.7 | 61752 | 8.58 | 376 | 3226.08 | 7.02 |
2017/7/3 | 58.74万 | 26.7万 | 120.0 | 62094 | 9.46 | 342 | 3235.32 | 4.80 |
2017/8/1 | 62.42万 | 27万 | 131.2 | 62418 | 10.00 | 324 | 3240 | 4.91 |
2017/9/1 | 62.37万 | 27.3万 | 128.5 | 62744 | 9.94 | 326 | 3240.44 | 9.39 |
2017/10/9 | 62.69万 | 27.6万 | 127.1 | 63071 | 9.94 | 327 | 3250.38 | 8.84 |
2017/11/1 | 62.26万 | 27.9万 | 123.2 | 63403 | 9.82 | 332 | 3260.24 | 7.81 |
2017/12/1 | 62.53万 | 28.2万 | 121.7 | 63736 | 9.81 | 333 | 3266.73 | 9.13 |
2018/1/2 | 59.41万 | 28.5万 | 108.5 | 64090 | 9.27 | 354 | 3281.58 | 3.42 |
2018/2/1 | 58.01万 | 28.8万 | 101.4 | 64455 | 9.00 | 365 | 3285 | 3.41 |
2018/3/1 | 55.37万 | 29.1万 | 90.3 | 64840 | 8.54 | 385 | 3287.9 | 3.93 |
2018/4/2 | 55.31万 | 29.4万 | 88.1 | 65228 | 8.48 | 388 | 3290.24 | 5.51 |
2018/5/2 | 58.64万 | 29.7万 | 97.5 | 65597 | 8.94 | 369 | 3298.86 | 2.40 |
2018/6/1 | 48.41万 | 30万 | 61.4 | 66047 | 7.33 | 450 | 3298.5 | 5.17 |
2018/7/2 | 43.46万 | 30.3万 | 43.4 | 66553 | 6.53 | 506 | 3304.18 | 4.66 |
2018/8/1 | 45.19万 | 30.6万 | 47.7 | 67044 | 6.74 | 491 | 3309.34 | 4.15 |
2018/9/3 | 43.04万 | 30.9万 | 39.3 | 67564 | 6.37 | 520 | 3312.4 | 5.25 |
2018/10/8 | 43.17万 | 31.2万 | 38.4 | 68088 | 6.34 | 524 | 3322.16 | 0.73 |
2018/11/1 | 43.30万 | 31.5万 | 37.4 | 68614 | 6.31 | 526 | 3319.06 | 4.57 |
2018/12/3 | 51.24万 | 31.8万 | 61.1 | 69062 | 7.42 | 448 | 3324.16 | 4.03 |
2019/1/2 | 48.05万 | 32.1万 | 49.7 | 69544 | 6.91 | 482 | 3330.62 | 1.60 |
2019/2/1 | 48.39万 | 32.4万 | 49.3 | 70026 | 6.91 | 482 | 3330.62 | 3.20 |
2019/3/1 | 54.95万 | 32.7万 | 68.1 | 70453 | 7.80 | 427 | 3330.6 | 6.43 |
2019/4/1 | 60.01万 | 33万 | 81.8 | 70847 | 8.47 | 394 | 3337.18 | 6.28 |
2019/5/6 | 78.69万 | 33.3万 | 136.3 | 71149 | 11.06 | 302 | 3340.12 | 9.62 |
2019/6/3 | 74.61万 | 33.6万 | 122.1 | 71470 | 10.44 | 321 | 3351.24 | 8.11 |
2019/7/1 | 88.32万 | 33.9万 | 160.5 | 71743 | 12.31 | 273 | 3360.63 | 6.84 |
2019/8/1 | 90.23万 | 34.2万 | 163.8 | 72012 | 12.53 | 269 | 3370.57 | 3.74 |
2019/9/2 | 111.02万 | 34.5万 | 221.8 | 72231 | 15.37 | 219 | 3366.03 | 12.01 |
2019/10/8 | 126.89万 | 34.8万 | 264.6 | 72424 | 17.52 | 193 | 3381.36 | 8.69 |
2019/11/1 | 139.83万 | 35.1万 | 298.4 | 72600 | 19.26 | 176 | 3389.76 | 8.99 |
2019/12/2 | 139.22万 | 35.4万 | 293.3 | 72778 | 19.13 | 178 | 3405.14 | 2.60 |
2020/1/2 | 141.02万 | 35.7万 | 295.0 | 72954 | 19.33 | 176 | 3402.08 | 8.25 |
2020/2/3 | 137.93万 | 36万 | 283.1 | 73135 | 18.86 | 181 | 3413.66 | 4.93 |
2020/3/2 | 177.25万 | 36.3万 | 388.3 | 73276 | 24.19 | 141 | 3410.79 | 12.72 |
2020/4/1 | 177.74万 | 36.6万 | 385.6 | 73417 | 24.21 | 141 | 3413.61 | 22.63 |
2020/5/6 | 201.07万 | 36.9万 | 444.9 | 73543 | 27.34 | 126 | 3444.84 | 14.03 |
2020/6/1 | 263.34万 | 37.2万 | 607.9 | 73640 | 35.76 | 97 | 3468.72 | 4.17 |
2020/7/1 | 225.24万 | 37.5万 | 500.6 | 73753 | 30.54 | 113 | 3451.02 | 26.05 |
2020/8/3 | 258.78万 | 37.8万 | 584.6 | 73852 | 35.04 | 99 | 3468.96 | 34.16 |
2020/9/1 | 220.58万 | 38.1万 | 478.9 | 73970 | 29.82 | 118 | 3518.76 | 18.52 |
2020/10/9 | 194.90万 | 38.4万 | 407.5 | 74105 | 26.30 | 135 | 3550.5 | 5.30 |
2020/11/2 | 189.54万 | 38.7万 | 389.8 | 74244 | 25.53 | 139 | 3548.67 | 12.43 |
2020/12/1 | 172.45万 | 39万 | 342.2 | 74398 | 23.18 | 154 | 3569.72 | 3.81 |
2021/1/4 | 153.02万 | 39.3万 | 289.4 | 74572 | 20.52 | 174 | 3570.48 | 6.86 |
2021/2/1 | 139.66万 | 39.6万 | 252.7 | 74763 | 18.68 | 191 | 3567.88 | 16.31 |
2021/3/1 | 137.25万 | 39.9万 | 244.0 | 74959 | 18.31 | 196 | 3588.76 | 11.75 |
2021/4/1 | 157.78万 | 40.2万 | 292.5 | 75131 | 21.00 | 172 | 3612 | 0.25 |
2021/5/6 | 153.85万 | 40.5万 | 279.9 | 75307 | 20.43 | 176 | 3595.68 | 16.82 |
2021/6/1 | 159.19万 | 40.8万 | 290.2 | 75479 | 21.09 | 172 | 3627.48 | 1.84 |
2021/7/1 | 128.45万 | 41.1万 | 212.5 | 75692 | 16.97 | 213 | 3614.61 | 16.56 |
2021/8/2 | 104.82万 | 41.4万 | 153.2 | 75956 | 13.80 | 264 | 3643.2 | 4.53 |
2021/9/1 | 98.73万 | 41.7万 | 136.8 | 76238 | 12.95 | 282 | 3651.9 | 0.35 |
2021/10/8 | 117.08万 | 42万 | 178.8 | 76476 | 15.31 | 238 | 3643.78 | 8.82 |
2021/11/1 | 100.55万 | 42.3万 | 137.7 | 76755 | 13.10 | 279 | 3654.9 | 6.52 |
2021/12/1 | 103.76万 | 42.6万 | 143.6 | 77027 | 13.47 | 272 | 3663.84 | 4.11 |
2022/1/4 | 155.73万 | 42.9万 | 263.0 | 77209 | 20.17 | 182 | 3670.94 | 1.11 |
2022/2/7 | 145.90万 | 43.2万 | 237.7 | 77403 | 18.85 | 194 | 3656.9 | 16.26 |
2022/3/1 | 121.58万 | 43.5万 | 179.5 | 77638 | 15.66 | 235 | 3680.1 | 9.33 |
2022/4/1 | 141.67万 | 43.8万 | 223.4 | 77841 | 18.20 | 203 | 3694.6 | 4.16 |
2022/5/5 | 140.95万 | 44.1万 | 219.6 | 78046 | 18.06 | 205 | 3702.3 | 0.62 |