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 | -0.4 | 248 | 12.05 | 248 | 2988.4 | 11.60 |
2010/2/1 | 0.59万 | 0.6万 | -2.4 | 509 | 11.50 | 261 | 3001.5 | 10.10 |
2010/3/1 | 0.98万 | 0.9万 | 8.5 | 736 | 13.27 | 227 | 3012.29 | 9.41 |
2010/4/1 | 1.37万 | 1.2万 | 14.1 | 945 | 14.49 | 209 | 3028.41 | 2.70 |
2010/5/4 | 1.50万 | 1.5万 | -0.1 | 1184 | 12.66 | 239 | 3025.74 | 8.07 |
2010/6/1 | 1.75万 | 1.8万 | -2.6 | 1432 | 12.24 | 248 | 3035.52 | 6.36 |
2010/7/1 | 1.74万 | 2.1万 | -17.0 | 1735 | 10.05 | 303 | 3045.15 | 3.09 |
2010/8/2 | 2.36万 | 2.4万 | -1.8 | 1992 | 11.83 | 257 | 3040.31 | 11.02 |
2010/9/1 | 2.95万 | 2.7万 | 9.1 | 2222 | 13.26 | 230 | 3049.8 | 12.55 |
2010/10/8 | 3.13万 | 3万 | 4.4 | 2463 | 12.72 | 241 | 3065.52 | 9.38 |
2010/11/1 | 4.07万 | 3.3万 | 23.4 | 2664 | 15.28 | 201 | 3071.28 | 13.00 |
2010/12/1 | 4.23万 | 3.6万 | 17.4 | 2874 | 14.71 | 210 | 3089.1 | 8.18 |
2011/1/4 | 4.30万 | 3.9万 | 10.4 | 3097 | 13.90 | 223 | 3099.7 | 5.76 |
2011/2/1 | 4.94万 | 4.2万 | 17.6 | 3305 | 14.94 | 208 | 3107.52 | 3.70 |
2011/3/1 | 5.94万 | 4.5万 | 32.0 | 3487 | 17.03 | 182 | 3099.46 | 15.46 |
2011/4/1 | 6.15万 | 4.8万 | 28.1 | 3673 | 16.74 | 186 | 3113.64 | 16.74 |
2011/5/3 | 6.18万 | 5.1万 | 21.2 | 3870 | 15.97 | 197 | 3146.09 | 1.03 |
2011/6/1 | 5.91万 | 5.4万 | 9.5 | 4087 | 14.47 | 217 | 3139.99 | 8.16 |
2011/7/1 | 6.54万 | 5.7万 | 14.7 | 4294 | 15.22 | 207 | 3150.54 | 5.77 |
2011/8/1 | 7.21万 | 6万 | 20.2 | 4490 | 16.06 | 196 | 3147.76 | 14.32 |
2011/9/1 | 7.08万 | 6.3万 | 12.4 | 4700 | 15.07 | 210 | 3164.7 | 11.70 |
2011/10/11 | 6.25万 | 6.6万 | -5.2 | 4952 | 12.63 | 252 | 3182.76 | 5.34 |
2011/11/1 | 6.16万 | 6.9万 | -10.7 | 5222 | 11.80 | 270 | 3186 | 7.44 |
2011/12/1 | 5.78万 | 7.2万 | -19.7 | 5528 | 10.46 | 306 | 3200.76 | 0.12 |
2012/1/4 | 3.98万 | 7.5万 | -46.9 | 6011 | 6.62 | 483 | 3197.46 | 3.54 |
2012/2/1 | 4.38万 | 7.8万 | -43.8 | 6485 | 6.76 | 474 | 3204.24 | 0.30 |
2012/3/1 | 5.77万 | 8.1万 | -28.8 | 6866 | 8.40 | 381 | 3200.4 | 4.44 |
2012/4/5 | 5.59万 | 8.4万 | -33.5 | 7284 | 7.67 | 418 | 3206.06 | 3.22 |
2012/5/2 | 6.53万 | 8.7万 | -24.9 | 7660 | 8.53 | 376 | 3207.28 | 5.22 |
2012/6/1 | 6.62万 | 9万 | -26.5 | 8051 | 8.22 | 391 | 3214.02 | 3.70 |
2012/7/2 | 6.15万 | 9.3万 | -33.9 | 8495 | 7.24 | 444 | 3214.56 | 6.86 |
2012/8/1 | 6.36万 | 9.6万 | -33.7 | 8949 | 7.11 | 454 | 3227.94 | 0.34 |
2012/9/3 | 7.26万 | 9.9万 | -26.7 | 9365 | 7.75 | 416 | 3224 | 4.62 |
2012/10/8 | 8.28万 | 10.2万 | -18.8 | 9745 | 8.50 | 380 | 3230 | 3.24 |
2012/11/1 | 7.65万 | 10.5万 | -27.1 | 10175 | 7.52 | 430 | 3233.6 | 2.88 |
2012/12/3 | 6.20万 | 10.8万 | -42.5 | 10735 | 5.78 | 560 | 3236.8 | 2.56 |
2013/1/4 | 7.98万 | 11.1万 | -28.1 | 11189 | 7.13 | 454 | 3237.02 | 4.90 |
2013/2/1 | 8.59万 | 11.4万 | -24.6 | 11628 | 7.39 | 439 | 3244.21 | 2.60 |
2013/3/1 | 10.62万 | 11.7万 | -9.3 | 11995 | 8.85 | 367 | 3247.95 | 1.47 |
2013/4/1 | 9.74万 | 12万 | -18.8 | 12409 | 7.85 | 414 | 3249.9 | 0.99 |
2013/5/2 | 9.57万 | 12.3万 | -22.2 | 12845 | 7.45 | 436 | 3248.2 | 3.68 |
2013/6/3 | 12.22万 | 12.6万 | -3.0 | 13196 | 9.26 | 351 | 3250.26 | 5.29 |
2013/7/1 | 12.37万 | 12.9万 | -4.1 | 13553 | 9.13 | 357 | 3259.41 | 1.44 |
2013/8/1 | 14.81万 | 13.2万 | 12.2 | 13858 | 10.69 | 305 | 3260.45 | 1.84 |
2013/9/2 | 16.32万 | 13.5万 | 20.9 | 14140 | 11.54 | 282 | 3254.28 | 9.85 |
2013/10/8 | 17.14万 | 13.8万 | 24.2 | 14415 | 11.89 | 275 | 3269.75 | 4.22 |
2013/11/1 | 16.96万 | 14.1万 | 20.3 | 14699 | 11.54 | 284 | 3277.36 | 0.83 |
2013/12/2 | 16.78万 | 14.4万 | 16.5 | 14992 | 11.19 | 293 | 3278.67 | 0.36 |
2014/1/2 | 18.95万 | 14.7万 | 28.9 | 15256 | 12.42 | 264 | 3278.88 | 0.51 |
2014/2/7 | 20.79万 | 15万 | 38.6 | 15500 | 13.41 | 244 | 3272.04 | 7.85 |
2014/3/3 | 19.04万 | 15.3万 | 24.4 | 15772 | 12.07 | 272 | 3283.04 | 4.70 |
2014/6/17 | 18.51万 | 15.6万 | 18.7 | 16057 | 11.53 | 285 | 3286.05 | 6.40 |
2014/7/1 | 17.40万 | 15.9万 | 9.4 | 16367 | 10.63 | 310 | 3295.3 | 3.54 |
2014/8/1 | 21.25万 | 16.2万 | 31.2 | 16625 | 12.78 | 258 | 3297.24 | 5.14 |
2014/9/1 | 24.27万 | 16.5万 | 47.1 | 16854 | 14.40 | 229 | 3297.6 | 9.92 |
2014/10/8 | 28.24万 | 16.8万 | 68.1 | 17054 | 16.56 | 200 | 3312 | 5.44 |
2015/1/28 | 30.33万 | 17.1万 | 77.4 | 17242 | 17.59 | 188 | 3306.92 | 15.96 |
2015/2/2 | 32.68万 | 17.4万 | 87.8 | 17419 | 18.76 | 177 | 3320.52 | 18.32 |
2015/3/2 | 36.36万 | 17.7万 | 105.4 | 17581 | 20.68 | 162 | 3350.16 | 7.01 |
2015/4/1 | 51.60万 | 18万 | 186.7 | 17696 | 29.16 | 115 | 3353.4 | 10.78 |
2015/5/4 | 51.51万 | 18.3万 | 181.5 | 17812 | 28.92 | 116 | 3354.72 | 20.24 |
2015/6/1 | 62.87万 | 18.6万 | 238.0 | 17908 | 35.11 | 96 | 3370.56 | 24.63 |
2015/7/1 | 40.42万 | 18.9万 | 113.9 | 18060 | 22.38 | 152 | 3401.76 | 18.07 |
2015/8/3 | 33.12万 | 19.2万 | 72.5 | 18249 | 18.15 | 189 | 3430.35 | 7.55 |
2015/9/1 | 24.36万 | 19.5万 | 24.9 | 18510 | 13.16 | 261 | 3434.76 | 10.68 |
2015/10/8 | 29.05万 | 19.8万 | 46.7 | 18732 | 15.51 | 222 | 3443.22 | 12.91 |
2015/11/2 | 32.94万 | 20.1万 | 63.9 | 18931 | 17.40 | 199 | 3462.6 | 6.43 |
2015/12/1 | 34.03万 | 20.4万 | 66.8 | 19126 | 17.79 | 195 | 3469.05 | 6.41 |
2016/1/4 | 36.80万 | 20.7万 | 77.8 | 19308 | 19.06 | 182 | 3468.92 | 12.95 |
2016/2/1 | 26.74万 | 21万 | 27.3 | 19563 | 13.67 | 255 | 3485.85 | 8.98 |
2016/3/1 | 26.64万 | 21.3万 | 25.1 | 19823 | 13.44 | 260 | 3494.4 | 9.41 |
2016/4/1 | 29.97万 | 21.6万 | 38.7 | 20058 | 14.94 | 235 | 3510.9 | 2.31 |
2016/5/3 | 29.94万 | 21.9万 | 36.7 | 20296 | 14.75 | 238 | 3510.5 | 5.02 |
2016/6/1 | 29.09万 | 22.2万 | 31.0 | 20544 | 14.16 | 248 | 3511.68 | 8.87 |
2016/7/1 | 33.14万 | 22.5万 | 47.3 | 20765 | 15.96 | 221 | 3527.16 | 2.25 |
2016/8/1 | 30.34万 | 22.8万 | 33.1 | 21009 | 14.44 | 244 | 3523.36 | 8.30 |
2016/9/1 | 32.33万 | 23.1万 | 40.0 | 21241 | 15.22 | 232 | 3531.04 | 8.92 |
2016/10/10 | 37.44万 | 23.4万 | 60.0 | 21444 | 17.46 | 203 | 3544.38 | 4.51 |
2016/11/1 | 35.61万 | 23.7万 | 50.2 | 21660 | 16.44 | 216 | 3551.04 | 2.35 |
2016/12/1 | 35.10万 | 24万 | 46.2 | 21881 | 16.04 | 221 | 3544.84 | 10.91 |
2017/1/3 | 32.10万 | 24.3万 | 32.1 | 22126 | 14.51 | 245 | 3554.95 | 11.71 |
2017/2/3 | 31.40万 | 24.6万 | 27.6 | 22381 | 14.03 | 255 | 3577.65 | 0.71 |
2017/3/1 | 32.88万 | 24.9万 | 32.0 | 22627 | 14.53 | 246 | 3574.38 | 4.69 |
2017/4/5 | 31.61万 | 25.2万 | 25.4 | 22886 | 13.81 | 259 | 3576.79 | 6.98 |
2017/5/2 | 25.03万 | 25.5万 | -1.8 | 23219 | 10.78 | 333 | 3589.74 | 1.01 |
2017/6/1 | 25.39万 | 25.8万 | -1.6 | 23552 | 10.78 | 333 | 3589.74 | 2.02 |
2017/7/3 | 27.07万 | 26.1万 | 3.7 | 23868 | 11.34 | 316 | 3583.44 | 10.33 |
2017/8/1 | 31.77万 | 26.4万 | 20.3 | 24141 | 13.16 | 273 | 3592.68 | 11.43 |
2017/9/1 | 32.73万 | 26.7万 | 22.6 | 24410 | 13.41 | 269 | 3607.29 | 8.24 |
2017/10/9 | 40.54万 | 27万 | 50.2 | 24630 | 16.46 | 220 | 3621.2 | 2.58 |
2017/11/1 | 37.77万 | 27.3万 | 38.4 | 24868 | 15.19 | 238 | 3615.22 | 11.13 |
2017/12/1 | 42.54万 | 27.6万 | 54.1 | 25082 | 16.96 | 214 | 3629.44 | 8.05 |
2018/1/2 | 43.23万 | 27.9万 | 54.9 | 25295 | 17.09 | 213 | 3640.17 | 5.36 |
2018/2/1 | 36.33万 | 28.2万 | 28.8 | 25551 | 14.22 | 256 | 3640.32 | 10.58 |
2018/3/1 | 41.45万 | 28.5万 | 45.4 | 25778 | 16.08 | 227 | 3650.16 | 11.32 |
2018/4/2 | 39.42万 | 28.8万 | 36.9 | 26020 | 15.15 | 242 | 3666.3 | 6.49 |
2018/5/2 | 40.41万 | 29.1万 | 38.9 | 26259 | 15.39 | 239 | 3678.21 | 1.08 |
2018/6/1 | 35.61万 | 29.4万 | 21.1 | 26533 | 13.42 | 274 | 3677.08 | 3.29 |
2018/7/2 | 31.54万 | 29.7万 | 6.2 | 26846 | 11.75 | 313 | 3677.75 | 5.90 |
2018/8/1 | 28.99万 | 30万 | -3.4 | 27192 | 10.66 | 346 | 3688.36 | 1.20 |
2018/9/3 | 26.50万 | 30.3万 | -12.5 | 27576 | 9.61 | 384 | 3690.24 | 0.51 |
2018/10/8 | 23.23万 | 30.6万 | -24.1 | 28021 | 8.29 | 445 | 3689.05 | 2.21 |
2018/11/1 | 21.27万 | 30.9万 | -31.2 | 28516 | 7.46 | 495 | 3692.7 | 0.78 |
2018/12/3 | 22.61万 | 31.2万 | -27.5 | 28989 | 7.80 | 473 | 3689.4 | 4.86 |
2019/1/2 | 21.82万 | 31.5万 | -30.7 | 29488 | 7.40 | 499 | 3692.6 | 6.52 |
2019/2/1 | 23.25万 | 31.8万 | -26.9 | 29965 | 7.76 | 477 | 3701.52 | 4.12 |
2019/3/1 | 31.95万 | 32.1万 | -0.5 | 30316 | 10.54 | 351 | 3699.54 | 10.22 |
2019/4/1 | 34.20万 | 32.4万 | 5.6 | 30649 | 11.16 | 333 | 3716.28 | 3.70 |
2019/5/6 | 26.49万 | 32.7万 | -19.0 | 31086 | 8.52 | 437 | 3723.24 | 0.44 |
2019/6/3 | 27.60万 | 33万 | -16.4 | 31511 | 8.76 | 425 | 3723 | 1.12 |
2019/7/1 | 31.16万 | 33.3万 | -6.4 | 31892 | 9.77 | 381 | 3722.37 | 2.86 |
2019/8/1 | 27.80万 | 33.6万 | -17.3 | 32325 | 8.60 | 433 | 3723.8 | 4.29 |
2019/9/2 | 26.04万 | 33.9万 | -23.2 | 32795 | 7.94 | 470 | 3731.8 | 0.58 |
2019/10/8 | 26.15万 | 34.2万 | -23.5 | 33269 | 7.86 | 474 | 3725.64 | 7.33 |
2019/11/1 | 24.69万 | 34.5万 | -28.4 | 33780 | 7.31 | 511 | 3735.41 | 4.88 |
2019/12/2 | 23.85万 | 34.8万 | -31.5 | 34318 | 6.95 | 538 | 3739.1 | 6.08 |
2020/1/2 | 26.63万 | 35.1万 | -24.1 | 34808 | 7.65 | 490 | 3748.5 | 2.75 |
2020/2/3 | 26.31万 | 35.4万 | -25.7 | 35311 | 7.45 | 503 | 3747.35 | 6.65 |
2020/3/2 | 30.74万 | 35.7万 | -13.9 | 35748 | 8.60 | 437 | 3758.2 | 2.45 |
2020/4/1 | 26.61万 | 36万 | -26.1 | 36260 | 7.34 | 512 | 3758.08 | 5.02 |
2020/5/6 | 27.17万 | 36.3万 | -25.1 | 36769 | 7.39 | 509 | 3761.51 | 6.61 |
2020/6/1 | 28.17万 | 36.6万 | -23.0 | 37268 | 7.56 | 499 | 3772.44 | 2.29 |
2020/7/1 | 29.11万 | 36.9万 | -21.1 | 37757 | 7.71 | 489 | 3770.19 | 6.84 |
2020/8/3 | 31.72万 | 37.2万 | -14.7 | 38212 | 8.30 | 455 | 3776.5 | 7.36 |
2020/9/1 | 37.25万 | 37.5万 | -0.7 | 38604 | 9.65 | 392 | 3782.8 | 8.42 |
2020/10/9 | 35.24万 | 37.8万 | -6.8 | 39024 | 9.03 | 420 | 3792.6 | 7.04 |
2020/11/2 | 33.16万 | 38.1万 | -13.0 | 39477 | 8.40 | 453 | 3805.2 | 1.49 |
2020/12/1 | 38.36万 | 38.4万 | -0.1 | 39872 | 9.62 | 395 | 3799.9 | 8.27 |
2021/1/4 | 41.61万 | 38.7万 | 7.5 | 40241 | 10.34 | 369 | 3815.46 | 0.99 |
2021/2/1 | 32.69万 | 39万 | -16.2 | 40716 | 8.03 | 475 | 3814.25 | 3.19 |
2021/3/1 | 35.23万 | 39.3万 | -10.3 | 41162 | 8.56 | 446 | 3817.76 | 2.86 |
2021/4/1 | 39.73万 | 39.6万 | 0.3 | 41561 | 9.56 | 399 | 3814.44 | 9.04 |
2021/5/6 | 38.91万 | 39.9万 | -2.5 | 41974 | 9.27 | 413 | 3828.51 | 4.02 |
2021/6/1 | 43.20万 | 40.2万 | 7.5 | 42350 | 10.20 | 376 | 3835.2 | 1.34 |
2021/7/1 | 48.92万 | 40.5万 | 20.8 | 42684 | 11.46 | 334 | 3827.64 | 10.24 |
2021/8/2 | 57.11万 | 40.8万 | 40.0 | 42973 | 13.29 | 289 | 3840.81 | 7.31 |
2021/9/1 | 65.06万 | 41.1万 | 58.3 | 43229 | 15.05 | 256 | 3852.8 | 2.63 |
2021/10/8 | 76.12万 | 41.4万 | 83.9 | 43449 | 17.52 | 220 | 3854.4 | 3.67 |
2021/11/1 | 92.15万 | 41.7万 | 121.0 | 43631 | 21.12 | 182 | 3843.84 | 17.90 |
2021/12/1 | 95.37万 | 42万 | 127.1 | 43809 | 21.77 | 178 | 3875.06 | 4.57 |
2022/1/4 | 100.62万 | 42.3万 | 137.9 | 43978 | 22.88 | 169 | 3866.72 | 17.49 |
2022/2/7 | 74.58万 | 42.6万 | 75.1 | 44209 | 16.87 | 231 | 3896.97 | 4.72 |
2022/3/1 | 87.04万 | 42.9万 | 102.9 | 44408 | 19.60 | 199 | 3900.4 | 6.01 |
2022/4/1 | 83.03万 | 43.2万 | 92.2 | 44618 | 18.61 | 210 | 3908.1 | 4.32 |
2022/5/5 | 67.14万 | 43.5万 | 54.3 | 44879 | 14.96 | 261 | 3904.56 | 12.19 |