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 | 356 | 8.42 | 356 | 2997.52 | 2.48 |
2010/2/1 | 0.60万 | 0.6万 | -0.5 | 716 | 8.34 | 360 | 3002.4 | 0.08 |
2010/3/1 | 0.93万 | 0.9万 | 3.0 | 1059 | 8.75 | 343 | 3001.25 | 1.31 |
2010/4/1 | 1.19万 | 1.2万 | -0.9 | 1417 | 8.39 | 358 | 3003.62 | 0.25 |
2010/5/4 | 1.45万 | 1.5万 | -3.5 | 1787 | 8.10 | 370 | 2997 | 7.12 |
2010/6/1 | 1.49万 | 1.8万 | -17.5 | 2241 | 6.63 | 454 | 3010.02 | 1.22 |
2010/7/1 | 1.52万 | 2.1万 | -27.6 | 2794 | 5.44 | 553 | 3008.32 | 4.14 |
2010/8/2 | 2.23万 | 2.4万 | -7.2 | 3231 | 6.89 | 437 | 3010.93 | 5.67 |
2010/9/1 | 2.70万 | 2.7万 | 0.0 | 3638 | 7.42 | 407 | 3019.94 | 2.33 |
2010/10/8 | 3.61万 | 3万 | 20.4 | 3970 | 9.10 | 332 | 3021.2 | 3.40 |
2010/11/1 | 4.24万 | 3.3万 | 28.6 | 4274 | 9.93 | 304 | 3018.72 | 9.28 |
2010/12/1 | 4.27万 | 3.6万 | 18.5 | 4601 | 9.27 | 327 | 3031.29 | 5.99 |
2011/1/4 | 4.15万 | 3.9万 | 6.3 | 4965 | 8.35 | 364 | 3039.4 | 3.87 |
2011/2/1 | 3.98万 | 4.2万 | -5.2 | 5376 | 7.41 | 411 | 3045.51 | 1.63 |
2011/3/1 | 5.04万 | 4.5万 | 11.9 | 5722 | 8.80 | 346 | 3044.8 | 3.97 |
2011/4/1 | 5.19万 | 4.8万 | 8.2 | 6079 | 8.54 | 357 | 3048.78 | 3.96 |
2011/5/3 | 5.39万 | 5.1万 | 5.8 | 6444 | 8.37 | 365 | 3055.05 | 1.65 |
2011/6/1 | 5.12万 | 5.4万 | -5.2 | 6853 | 7.47 | 409 | 3055.23 | 3.12 |
2011/7/1 | 5.55万 | 5.7万 | -2.7 | 7253 | 7.65 | 400 | 3060 | 1.47 |
2011/8/1 | 6.38万 | 6万 | 6.4 | 7618 | 8.38 | 365 | 3058.7 | 4.24 |
2011/9/1 | 6.24万 | 6.3万 | -0.9 | 8011 | 7.79 | 393 | 3061.47 | 5.71 |
2011/10/10 | 5.83万 | 6.6万 | -11.7 | 8456 | 6.89 | 445 | 3066.05 | 6.84 |
2011/11/1 | 6.87万 | 6.9万 | -0.4 | 8852 | 7.76 | 396 | 3072.96 | 6.77 |
2011/12/1 | 8.59万 | 7.2万 | 19.4 | 9181 | 9.36 | 329 | 3079.44 | 7.06 |
2012/1/4 | 7.75万 | 7.5万 | 3.4 | 9562 | 8.11 | 381 | 3089.91 | 3.65 |
2012/2/1 | 7.53万 | 7.8万 | -3.5 | 9972 | 7.55 | 410 | 3095.5 | 1.71 |
2012/3/1 | 9.33万 | 8.1万 | 15.2 | 10314 | 9.05 | 342 | 3095.1 | 3.82 |
2012/4/5 | 9.35万 | 8.4万 | 11.3 | 10668 | 8.76 | 354 | 3101.04 | 1.70 |
2012/5/2 | 9.61万 | 8.7万 | 10.5 | 11024 | 8.72 | 356 | 3104.32 | 0.12 |
2012/6/1 | 9.87万 | 9万 | 9.6 | 11382 | 8.67 | 358 | 3103.86 | 0.70 |
2012/7/2 | 11.27万 | 9.3万 | 21.2 | 11704 | 9.63 | 322 | 3100.86 | 4.40 |
2012/8/1 | 10.70万 | 9.6万 | 11.5 | 12054 | 8.88 | 350 | 3108 | 1.66 |
2012/9/3 | 10.36万 | 9.9万 | 4.7 | 12427 | 8.34 | 373 | 3110.82 | 0.50 |
2012/10/8 | 10.55万 | 10.2万 | 3.4 | 12804 | 8.24 | 377 | 3106.48 | 5.34 |
2012/11/1 | 10.44万 | 10.5万 | -0.6 | 13198 | 7.91 | 394 | 3116.54 | 0.62 |
2012/12/3 | 7.89万 | 10.8万 | -27.0 | 13741 | 5.74 | 543 | 3116.82 | 0.96 |
2013/1/4 | 9.81万 | 11.1万 | -11.7 | 14192 | 6.91 | 451 | 3116.41 | 2.33 |
2013/2/1 | 11.86万 | 11.4万 | 4.1 | 14575 | 8.14 | 383 | 3117.62 | 3.45 |
2013/3/1 | 13.04万 | 11.7万 | 11.4 | 14932 | 8.73 | 357 | 3116.61 | 7.90 |
2013/4/1 | 11.38万 | 12万 | -5.2 | 15354 | 7.41 | 422 | 3127.02 | 5.39 |
2013/5/2 | 11.23万 | 12.3万 | -8.7 | 15795 | 7.11 | 441 | 3135.51 | 2.29 |
2013/6/3 | 15.10万 | 12.6万 | 19.8 | 16130 | 9.36 | 335 | 3135.6 | 4.49 |
2013/7/1 | 10.99万 | 12.9万 | -14.8 | 16605 | 6.62 | 475 | 3144.5 | 0.08 |
2013/8/1 | 12.07万 | 13.2万 | -8.6 | 17049 | 7.08 | 444 | 3143.52 | 1.15 |
2013/9/2 | 13.51万 | 13.5万 | 0.1 | 17455 | 7.74 | 406 | 3142.44 | 3.38 |
2013/10/8 | 14.94万 | 13.8万 | 8.3 | 17830 | 8.38 | 375 | 3142.5 | 6.69 |
2013/11/1 | 13.38万 | 14.1万 | -5.1 | 18260 | 7.33 | 430 | 3151.9 | 3.99 |
2013/12/2 | 16.35万 | 14.4万 | 13.5 | 18619 | 8.78 | 359 | 3152.02 | 7.85 |
2014/1/2 | 16.96万 | 14.7万 | 15.4 | 18973 | 8.94 | 354 | 3164.76 | 2.96 |
2014/2/7 | 17.41万 | 15万 | 16.1 | 19324 | 9.01 | 351 | 3162.51 | 8.18 |
2014/3/3 | 21.65万 | 15.3万 | 41.5 | 19611 | 11.04 | 287 | 3168.48 | 10.38 |
2014/4/1 | 19.52万 | 15.6万 | 25.1 | 19936 | 9.79 | 325 | 3181.75 | 7.50 |
2014/5/5 | 18.94万 | 15.9万 | 19.1 | 20278 | 9.34 | 342 | 3194.28 | 2.46 |
2014/6/3 | 19.95万 | 16.2万 | 23.1 | 20608 | 9.68 | 330 | 3194.4 | 4.80 |
2014/7/1 | 22.12万 | 16.5万 | 34.1 | 20910 | 10.58 | 302 | 3195.16 | 8.84 |
2014/8/1 | 25.68万 | 16.8万 | 52.9 | 21174 | 12.13 | 264 | 3202.32 | 10.53 |
2014/9/1 | 29.14万 | 17.1万 | 70.4 | 21410 | 13.61 | 236 | 3211.96 | 11.42 |
2014/10/8 | 33.87万 | 17.4万 | 94.7 | 21616 | 15.67 | 206 | 3228.02 | 6.78 |
2014/11/3 | 33.76万 | 17.7万 | 90.8 | 21825 | 15.47 | 209 | 3233.23 | 8.35 |
2014/12/1 | 30.14万 | 18万 | 67.4 | 22062 | 13.66 | 237 | 3237.42 | 12.50 |
2015/1/5 | 29.98万 | 18.3万 | 63.8 | 22304 | 13.44 | 242 | 3252.48 | 9.95 |
2015/2/2 | 33.11万 | 18.6万 | 78.0 | 22526 | 14.70 | 222 | 3263.4 | 8.98 |
2015/3/2 | 35.85万 | 18.9万 | 89.7 | 22734 | 15.77 | 208 | 3280.16 | 1.20 |
2015/4/1 | 41.70万 | 19.2万 | 117.2 | 22914 | 18.20 | 180 | 3276 | 6.55 |
2015/5/4 | 49.00万 | 19.5万 | 151.3 | 23068 | 21.24 | 154 | 3270.96 | 18.14 |
2015/6/1 | 72.53万 | 19.8万 | 266.3 | 23173 | 31.30 | 105 | 3286.5 | 20.74 |
2015/7/1 | 52.31万 | 20.1万 | 160.2 | 23321 | 22.43 | 148 | 3319.64 | 8.34 |
2015/8/3 | 72.98万 | 20.4万 | 257.7 | 23428 | 31.15 | 107 | 3333.05 | 3.28 |
2015/9/1 | 52.84万 | 20.7万 | 155.2 | 23577 | 22.41 | 149 | 3339.09 | 0.52 |
2015/10/8 | 48.60万 | 21万 | 131.4 | 23740 | 20.47 | 163 | 3336.61 | 3.52 |
2015/11/2 | 57.57万 | 21.3万 | 170.3 | 23878 | 24.11 | 138 | 3327.18 | 16.47 |
2015/12/1 | 60.36万 | 21.6万 | 179.5 | 24011 | 25.14 | 133 | 3343.62 | 16.50 |
2016/1/4 | 54.22万 | 21.9万 | 147.6 | 24161 | 22.44 | 150 | 3366 | 10.62 |
2016/2/1 | 40.01万 | 22.2万 | 80.2 | 24367 | 16.42 | 206 | 3382.52 | 4.71 |
2016/3/1 | 43.17万 | 22.5万 | 91.9 | 24559 | 17.58 | 192 | 3375.36 | 16.59 |
2016/4/1 | 54.05万 | 22.8万 | 137.1 | 24714 | 21.87 | 155 | 3389.85 | 18.68 |
2016/5/3 | 54.61万 | 23.1万 | 136.4 | 24870 | 21.96 | 156 | 3425.76 | 1.45 |
2016/6/1 | 50.28万 | 23.4万 | 114.9 | 25040 | 20.08 | 170 | 3413.6 | 15.06 |
2016/7/1 | 59.06万 | 23.7万 | 149.2 | 25186 | 23.45 | 146 | 3423.7 | 20.03 |
2016/8/1 | 55.91万 | 24万 | 132.9 | 25343 | 22.06 | 157 | 3463.42 | 0.34 |
2016/9/1 | 58.61万 | 24.3万 | 141.2 | 25493 | 22.99 | 150 | 3448.5 | 15.60 |
2017/7/4 | 55.69万 | 24.6万 | 126.4 | 25653 | 21.71 | 160 | 3473.6 | 6.09 |
2017/8/1 | 50.81万 | 24.9万 | 104.0 | 25830 | 19.67 | 177 | 3481.59 | 4.20 |
2017/9/1 | 54.44万 | 25.2万 | 116.0 | 25996 | 20.94 | 166 | 3476.04 | 13.95 |
2017/10/9 | 54.55万 | 25.5万 | 113.9 | 26164 | 20.85 | 168 | 3502.8 | 1.13 |
2017/11/1 | 54.01万 | 25.8万 | 109.3 | 26334 | 20.51 | 170 | 3486.7 | 18.36 |
2017/12/1 | 52.12万 | 26.1万 | 99.7 | 26513 | 19.66 | 179 | 3519.14 | 4.29 |
2018/1/2 | 59.93万 | 26.4万 | 127.0 | 26669 | 22.47 | 156 | 3505.32 | 22.40 |
2018/2/1 | 55.10万 | 26.7万 | 106.4 | 26841 | 20.53 | 172 | 3531.16 | 18.95 |
2018/3/1 | 60.08万 | 27万 | 122.5 | 27001 | 22.25 | 160 | 3560 | 9.07 |
2018/4/2 | 71.83万 | 27.3万 | 163.1 | 27136 | 26.47 | 135 | 3573.45 | 4.69 |
2018/5/2 | 67.85万 | 27.6万 | 145.8 | 27280 | 24.87 | 144 | 3581.28 | 1.54 |
2018/6/1 | 60.24万 | 27.9万 | 115.9 | 27443 | 21.95 | 163 | 3577.85 | 6.51 |
2018/7/2 | 61.78万 | 28.2万 | 119.1 | 27603 | 22.38 | 160 | 3580.8 | 10.08 |
2018/8/1 | 67.85万 | 28.5万 | 138.1 | 27750 | 24.45 | 147 | 3594.15 | 6.80 |
2018/9/3 | 72.95万 | 28.8万 | 153.3 | 27887 | 26.16 | 137 | 3583.92 | 23.83 |
2018/10/8 | 72.48万 | 29.1万 | 149.1 | 28027 | 25.86 | 140 | 3620.4 | 11.19 |
2018/11/1 | 69.48万 | 29.4万 | 136.3 | 28174 | 24.66 | 147 | 3625.02 | 17.75 |
2018/12/3 | 71.70万 | 29.7万 | 141.4 | 28318 | 25.32 | 144 | 3646.08 | 14.44 |
2019/1/2 | 60.49万 | 30万 | 101.6 | 28491 | 21.23 | 173 | 3672.79 | 2.17 |
2019/2/1 | 70.17万 | 30.3万 | 131.6 | 28641 | 24.50 | 150 | 3675 | 2.14 |
2019/3/1 | 78.21万 | 30.6万 | 155.6 | 28776 | 27.18 | 135 | 3669.3 | 9.97 |
2019/4/1 | 81.43万 | 30.9万 | 163.5 | 28906 | 28.17 | 130 | 3662.1 | 27.15 |
2019/5/6 | 70.12万 | 31.2万 | 124.7 | 29060 | 24.13 | 154 | 3716.02 | 0.37 |
2019/6/3 | 68.95万 | 31.5万 | 118.9 | 29217 | 23.60 | 157 | 3705.2 | 11.57 |
2019/7/1 | 73.76万 | 31.8万 | 132.0 | 29365 | 25.12 | 148 | 3717.76 | 10.58 |
2019/8/1 | 77.87万 | 32.1万 | 142.6 | 29506 | 26.39 | 141 | 3720.99 | 17.92 |
2019/9/2 | 87.36万 | 32.4万 | 169.6 | 29633 | 29.48 | 127 | 3743.96 | 12.88 |
2019/10/8 | 76.24万 | 32.7万 | 133.1 | 29780 | 25.60 | 147 | 3763.2 | 6.51 |
2019/11/1 | 74.91万 | 33万 | 127.0 | 29930 | 25.03 | 150 | 3754.5 | 21.73 |
2019/12/2 | 75.35万 | 33.3万 | 126.3 | 30081 | 25.05 | 151 | 3782.55 | 15.40 |
2020/1/2 | 80.01万 | 33.6万 | 138.1 | 30225 | 26.47 | 144 | 3811.68 | 1.68 |
2020/2/3 | 67.87万 | 33.9万 | 100.2 | 30395 | 22.33 | 170 | 3796.1 | 18.94 |
2020/3/2 | 76.52万 | 34.2万 | 123.8 | 30548 | 25.05 | 153 | 3832.65 | 1.33 |
2020/4/1 | 72.78万 | 34.5万 | 111.0 | 30709 | 23.70 | 161 | 3815.7 | 19.60 |
2020/5/6 | 83.82万 | 34.8万 | 140.9 | 30850 | 27.17 | 141 | 3830.97 | 23.93 |
2020/6/1 | 85.84万 | 35.1万 | 144.6 | 30990 | 27.70 | 140 | 3878 | 0.83 |
2020/7/1 | 107.92万 | 35.4万 | 204.9 | 31101 | 34.70 | 111 | 3851.7 | 27.96 |
2020/8/3 | 156.20万 | 35.7万 | 337.5 | 31178 | 50.10 | 77 | 3857.7 | 49.93 |
2020/9/1 | 162.08万 | 36万 | 350.2 | 31254 | 51.86 | 76 | 3941.36 | 16.20 |
2020/10/9 | 162.88万 | 36.3万 | 348.7 | 31330 | 51.99 | 76 | 3951.24 | 22.51 |
2020/11/2 | 142.17万 | 36.6万 | 288.4 | 31418 | 45.25 | 88 | 3982 | 14.26 |
2020/12/1 | 172.41万 | 36.9万 | 367.2 | 31491 | 54.75 | 73 | 3996.75 | 13.78 |
2021/1/4 | 223.67万 | 37.2万 | 501.3 | 31547 | 70.90 | 56 | 3970.4 | 53.91 |
2021/2/1 | 174.54万 | 37.5万 | 365.4 | 31620 | 55.20 | 73 | 4029.6 | 48.61 |
2021/3/1 | 175.08万 | 37.8万 | 363.2 | 31694 | 55.24 | 74 | 4087.76 | 39.07 |
2021/4/1 | 149.47万 | 38.1万 | 292.3 | 31782 | 47.03 | 88 | 4138.64 | 27.25 |
2021/5/6 | 144.01万 | 38.4万 | 275.0 | 31874 | 45.18 | 92 | 4156.56 | 36.58 |
2021/6/1 | 164.09万 | 38.7万 | 324.0 | 31956 | 51.35 | 82 | 4210.7 | 19.03 |
2021/7/1 | 156.27万 | 39万 | 300.7 | 32043 | 48.77 | 87 | 4242.99 | 5.77 |
2021/8/2 | 206.40万 | 39.3万 | 425.2 | 32109 | 64.28 | 66 | 4242.48 | 12.04 |
2021/9/1 | 202.48万 | 39.6万 | 411.3 | 32176 | 62.93 | 67 | 4216.31 | 50.25 |
2021/10/8 | 195.03万 | 39.9万 | 388.8 | 32247 | 60.48 | 71 | 4294.08 | 22.74 |
2021/11/1 | 239.54万 | 40.2万 | 495.9 | 32305 | 74.15 | 58 | 4300.7 | 38.85 |
2021/12/1 | 257.87万 | 40.5万 | 536.7 | 32359 | 79.69 | 54 | 4303.26 | 75.14 |
2022/1/4 | 267.72万 | 40.8万 | 556.2 | 32412 | 82.60 | 53 | 4377.8 | 75.74 |
2022/2/7 | 212.75万 | 41.1万 | 417.6 | 32481 | 65.50 | 69 | 4519.5 | 9.78 |
2022/3/1 | 226.03万 | 41.4万 | 446.0 | 32546 | 69.45 | 65 | 4514.25 | 24.81 |
2022/4/1 | 197.23万 | 41.7万 | 373.0 | 32621 | 60.46 | 75 | 4534.5 | 29.37 |
2022/5/5 | 211.74万 | 42万 | 404.1 | 32691 | 64.77 | 70 | 4533.9 | 59.34 |