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 | 0.0 | 2238 | 1.34 | 2238 | 2998.92 | 1.08 |
2010/2/1 | 0.61万 | 0.6万 | 2.2 | 4381 | 1.40 | 2143 | 3000.2 | 0.88 |
2010/3/1 | 1.11万 | 0.9万 | 23.9 | 5994 | 1.86 | 1613 | 3000.18 | 1.78 |
2010/4/1 | 1.76万 | 1.2万 | 46.9 | 7225 | 2.44 | 1231 | 3003.64 | 0.10 |
2010/5/4 | 2.00万 | 1.5万 | 33.2 | 8503 | 2.35 | 1278 | 3003.3 | 0.54 |
2010/6/1 | 2.54万 | 1.8万 | 40.9 | 9645 | 2.63 | 1142 | 3003.46 | 0.92 |
2010/7/1 | 2.95万 | 2.1万 | 40.6 | 10737 | 2.75 | 1092 | 3003 | 2.30 |
2010/8/2 | 4.11万 | 2.4万 | 71.3 | 11584 | 3.55 | 847 | 3006.85 | 0.75 |
2010/9/1 | 5.64万 | 2.7万 | 108.9 | 12236 | 4.61 | 652 | 3005.72 | 2.63 |
2010/10/8 | 6.64万 | 3万 | 121.3 | 12817 | 5.18 | 581 | 3009.58 | 1.40 |
2010/11/1 | 8.58万 | 3.3万 | 160.0 | 13283 | 6.46 | 466 | 3010.36 | 2.02 |
2010/12/1 | 10.17万 | 3.6万 | 182.5 | 13688 | 7.43 | 405 | 3009.15 | 5.25 |
2011/1/4 | 11.88万 | 3.9万 | 204.6 | 14044 | 8.46 | 356 | 3011.76 | 7.89 |
2011/2/1 | 10.13万 | 4.2万 | 141.3 | 14476 | 7.00 | 432 | 3024 | 3.54 |
2011/3/1 | 10.71万 | 4.5万 | 138.0 | 14897 | 7.19 | 421 | 3026.99 | 4.09 |
2011/4/1 | 10.91万 | 4.8万 | 127.3 | 15323 | 7.12 | 426 | 3033.12 | 2.05 |
2011/5/3 | 10.31万 | 5.1万 | 102.1 | 15788 | 6.53 | 465 | 3036.45 | 0.77 |
2011/6/1 | 9.65万 | 5.4万 | 78.7 | 16301 | 5.92 | 513 | 3036.96 | 1.03 |
2011/7/1 | 11.08万 | 5.7万 | 94.4 | 16760 | 6.61 | 459 | 3033.99 | 5.03 |
2011/8/1 | 12.87万 | 6万 | 114.6 | 17165 | 7.50 | 405 | 3037.5 | 6.55 |
2011/9/1 | 12.83万 | 6.3万 | 103.7 | 17582 | 7.30 | 417 | 3044.1 | 6.50 |
2011/10/10 | 11.31万 | 6.6万 | 71.4 | 18070 | 6.26 | 488 | 3054.88 | 2.22 |
2011/11/1 | 12.52万 | 6.9万 | 81.5 | 18522 | 6.76 | 452 | 3055.52 | 3.80 |
2011/12/1 | 12.16万 | 7.2万 | 68.9 | 19000 | 6.40 | 478 | 3059.2 | 3.92 |
2012/1/4 | 10.89万 | 7.5万 | 45.2 | 19550 | 5.57 | 550 | 3063.5 | 3.54 |
2012/2/1 | 11.35万 | 7.8万 | 45.5 | 20093 | 5.65 | 543 | 3067.95 | 2.63 |
2012/3/1 | 13.81万 | 8.1万 | 70.5 | 20550 | 6.72 | 457 | 3071.04 | 2.17 |
2012/4/5 | 14.22万 | 8.4万 | 69.3 | 21004 | 6.77 | 454 | 3073.58 | 1.80 |
2012/5/2 | 15.28万 | 8.7万 | 75.7 | 21435 | 7.13 | 431 | 3073.03 | 4.15 |
2012/6/1 | 20.46万 | 9万 | 127.3 | 21762 | 9.40 | 327 | 3073.8 | 7.53 |
2012/7/2 | 22.61万 | 9.3万 | 143.2 | 22063 | 10.25 | 301 | 3085.25 | 3.61 |
2012/8/1 | 22.86万 | 9.6万 | 138.1 | 22365 | 10.22 | 302 | 3086.44 | 6.03 |
2012/9/3 | 22.47万 | 9.9万 | 127.0 | 22677 | 9.91 | 312 | 3091.92 | 6.58 |
2012/10/8 | 22.03万 | 10.2万 | 116.0 | 23001 | 9.58 | 324 | 3103.92 | 1.16 |
2012/11/1 | 22.37万 | 10.5万 | 113.0 | 23324 | 9.59 | 323 | 3097.57 | 8.67 |
2012/12/3 | 21.23万 | 10.8万 | 96.6 | 23671 | 8.97 | 347 | 3112.59 | 2.32 |
2013/1/4 | 26.66万 | 11.1万 | 140.2 | 23951 | 11.13 | 280 | 3116.4 | 0.83 |
2013/2/1 | 25.70万 | 11.4万 | 125.4 | 24245 | 10.60 | 294 | 3116.4 | 1.66 |
2013/3/1 | 25.89万 | 11.7万 | 121.3 | 24540 | 10.55 | 295 | 3112.25 | 7.46 |
2013/4/1 | 22.99万 | 12万 | 91.6 | 24878 | 9.24 | 338 | 3123.12 | 4.06 |
2013/5/2 | 25.86万 | 12.3万 | 110.3 | 25182 | 10.27 | 304 | 3122.08 | 9.15 |
2013/6/3 | 30.96万 | 12.6万 | 145.7 | 25440 | 12.17 | 258 | 3139.86 | 0.52 |
2013/7/1 | 30.54万 | 12.9万 | 136.7 | 25704 | 11.88 | 264 | 3136.32 | 4.59 |
2013/8/1 | 26.12万 | 13.2万 | 97.9 | 26017 | 10.04 | 313 | 3142.52 | 2.97 |
2013/9/2 | 27.24万 | 13.5万 | 101.8 | 26321 | 10.35 | 304 | 3146.4 | 2.07 |
2013/10/8 | 23.53万 | 13.8万 | 70.5 | 26678 | 8.82 | 357 | 3148.74 | 1.79 |
2013/11/1 | 21.76万 | 14.1万 | 54.4 | 27070 | 8.04 | 392 | 3151.68 | 0.65 |
2013/12/2 | 24.76万 | 14.4万 | 71.9 | 27419 | 9.03 | 349 | 3151.47 | 1.50 |
2014/1/2 | 24.06万 | 14.7万 | 63.7 | 27783 | 8.66 | 364 | 3152.24 | 2.24 |
2014/2/7 | 20.04万 | 15万 | 33.6 | 28227 | 7.10 | 444 | 3152.4 | 4.31 |
2014/3/3 | 20.16万 | 15.3万 | 31.8 | 28676 | 7.03 | 449 | 3156.47 | 4.56 |
2014/4/1 | 20.73万 | 15.6万 | 32.9 | 29120 | 7.12 | 444 | 3161.28 | 4.30 |
2014/5/5 | 21.17万 | 15.9万 | 33.1 | 29562 | 7.16 | 442 | 3164.72 | 5.16 |
2014/6/3 | 19.59万 | 16.2万 | 20.9 | 30048 | 6.52 | 486 | 3168.72 | 6.33 |
2014/7/1 | 25.41万 | 16.5万 | 54.0 | 30429 | 8.35 | 381 | 3181.35 | 0.02 |
2014/8/1 | 27.25万 | 16.8万 | 62.2 | 30788 | 8.85 | 359 | 3177.15 | 4.24 |
2014/9/1 | 32.89万 | 17.1万 | 92.4 | 31089 | 10.58 | 301 | 3184.58 | 1.06 |
2014/10/8 | 37.03万 | 17.4万 | 112.8 | 31358 | 11.81 | 269 | 3176.89 | 9.81 |
2014/11/3 | 33.84万 | 17.7万 | 91.2 | 31657 | 10.69 | 299 | 3196.31 | 0.19 |
2014/12/1 | 35.17万 | 18万 | 95.4 | 31947 | 11.01 | 290 | 3192.9 | 3.79 |
2015/1/5 | 36.16万 | 18.3万 | 97.6 | 32232 | 11.22 | 285 | 3197.7 | 2.78 |
2015/2/2 | 45.67万 | 18.6万 | 145.5 | 32459 | 14.07 | 227 | 3193.89 | 9.37 |
2015/3/2 | 58.13万 | 18.9万 | 207.6 | 32639 | 17.81 | 180 | 3205.8 | 6.83 |
2015/4/1 | 74.84万 | 19.2万 | 289.8 | 32780 | 22.83 | 141 | 3219.03 | 0.43 |
2015/5/4 | 62.73万 | 19.5万 | 221.7 | 32949 | 19.04 | 169 | 3217.76 | 2.13 |
2015/6/17 | 75.28万 | 19.8万 | 280.2 | 33090 | 22.75 | 141 | 3207.75 | 14.27 |
2015/7/1 | 53.00万 | 20.1万 | 163.7 | 33293 | 15.92 | 203 | 3231.76 | 4.53 |
2015/8/3 | 45.24万 | 20.4万 | 121.7 | 33533 | 13.49 | 240 | 3237.6 | 3.22 |
2015/9/1 | 29.60万 | 20.7万 | 43.0 | 33904 | 8.73 | 371 | 3238.83 | 5.21 |
2015/10/8 | 28.19万 | 21万 | 34.3 | 34299 | 8.22 | 395 | 3246.9 | 2.35 |
2015/11/2 | 30.06万 | 21.3万 | 41.1 | 34674 | 8.67 | 375 | 3251.25 | 0.35 |
2015/12/1 | 34.86万 | 21.6万 | 61.4 | 35000 | 9.96 | 326 | 3246.96 | 4.99 |
2016/1/4 | 36.34万 | 21.9万 | 65.9 | 35316 | 10.29 | 316 | 3251.64 | 5.30 |
2016/2/1 | 24.98万 | 22.2万 | 12.5 | 35783 | 6.98 | 467 | 3259.66 | 2.59 |
2016/3/1 | 27.06万 | 22.5万 | 20.3 | 36220 | 7.47 | 437 | 3264.39 | 0.44 |
2016/4/1 | 38.97万 | 22.8万 | 70.9 | 36526 | 10.67 | 306 | 3265.02 | 0.26 |
2016/5/3 | 35.28万 | 23.1万 | 52.7 | 36867 | 9.57 | 341 | 3263.37 | 2.16 |
2016/6/1 | 33.99万 | 23.4万 | 45.2 | 37224 | 9.13 | 357 | 3259.41 | 8.29 |
2016/7/1 | 34.16万 | 23.7万 | 44.2 | 37584 | 9.09 | 360 | 3272.4 | 3.58 |
2016/8/1 | 33.18万 | 24万 | 38.2 | 37959 | 8.74 | 375 | 3277.5 | 2.06 |
2016/9/1 | 41.25万 | 24.3万 | 69.7 | 38263 | 10.78 | 304 | 3277.12 | 4.51 |
2016/10/10 | 42.99万 | 24.6万 | 74.8 | 38557 | 11.15 | 294 | 3278.1 | 8.04 |
2016/11/1 | 40.04万 | 24.9万 | 60.8 | 38876 | 10.30 | 319 | 3285.7 | 8.48 |
2016/12/1 | 41.65万 | 25.2万 | 65.3 | 39186 | 10.63 | 310 | 3295.3 | 7.36 |
2017/1/3 | 35.52万 | 25.5万 | 39.3 | 39554 | 8.98 | 368 | 3304.64 | 5.38 |
2017/2/3 | 36.44万 | 25.8万 | 41.3 | 39917 | 9.13 | 363 | 3314.19 | 1.20 |
2017/3/1 | 39.77万 | 26.1万 | 52.4 | 40252 | 9.88 | 335 | 3309.8 | 6.79 |
2017/4/5 | 42.52万 | 26.4万 | 61.0 | 40569 | 10.48 | 317 | 3322.16 | 1.23 |
2017/5/2 | 41.02万 | 26.7万 | 53.6 | 40900 | 10.03 | 331 | 3319.93 | 4.69 |
2017/6/1 | 37.22万 | 27万 | 37.9 | 41269 | 9.02 | 369 | 3328.38 | 0.92 |
2017/7/3 | 42.72万 | 27.3万 | 56.5 | 41593 | 10.27 | 324 | 3327.48 | 2.74 |
2017/8/1 | 43.05万 | 27.6万 | 56.0 | 41917 | 10.27 | 324 | 3327.48 | 5.49 |
2017/9/1 | 43.97万 | 27.9万 | 57.6 | 42237 | 10.41 | 320 | 3331.2 | 7.26 |
2017/10/9 | 44.35万 | 28.2万 | 57.3 | 42558 | 10.42 | 321 | 3344.82 | 0.90 |
2017/11/1 | 53.23万 | 28.5万 | 86.8 | 42827 | 12.43 | 269 | 3343.67 | 2.94 |
2017/12/1 | 59.86万 | 28.8万 | 107.9 | 43067 | 13.90 | 240 | 3336 | 13.55 |
2018/1/2 | 67.18万 | 29.1万 | 130.8 | 43283 | 15.52 | 216 | 3352.32 | 10.79 |
2018/2/1 | 63.18万 | 29.4万 | 114.9 | 43515 | 14.52 | 232 | 3368.64 | 5.26 |
2018/3/1 | 58.87万 | 29.7万 | 98.2 | 43766 | 13.45 | 251 | 3375.95 | 3.20 |
2018/4/2 | 53.95万 | 30万 | 79.8 | 44042 | 12.25 | 276 | 3381 | 1.35 |
2018/5/2 | 50.94万 | 30.3万 | 68.1 | 44336 | 11.49 | 294 | 3378.06 | 5.65 |
2018/6/1 | 50.39万 | 30.6万 | 64.7 | 44636 | 11.29 | 300 | 3387 | 2.36 |
2018/7/2 | 42.16万 | 30.9万 | 36.4 | 44997 | 9.37 | 361 | 3382.57 | 9.15 |
2018/8/1 | 44.71万 | 31.2万 | 43.3 | 45341 | 9.86 | 344 | 3391.84 | 9.03 |
2018/9/3 | 39.52万 | 31.5万 | 25.4 | 45735 | 8.64 | 394 | 3404.16 | 5.73 |
2018/10/8 | 36.01万 | 31.8万 | 13.3 | 46172 | 7.80 | 437 | 3408.6 | 7.02 |
2018/11/1 | 35.25万 | 32.1万 | 9.8 | 46624 | 7.56 | 452 | 3417.12 | 5.53 |
2018/12/3 | 39.65万 | 32.4万 | 22.4 | 47030 | 8.43 | 406 | 3422.58 | 5.60 |
2019/1/2 | 34.68万 | 32.7万 | 6.0 | 47500 | 7.30 | 470 | 3431 | 2.77 |
2019/2/1 | 38.25万 | 33万 | 15.9 | 47930 | 7.98 | 430 | 3431.4 | 5.14 |
2019/3/1 | 49.23万 | 33.3万 | 47.8 | 48267 | 10.20 | 337 | 3437.4 | 4.29 |
2019/4/1 | 57.49万 | 33.6万 | 71.1 | 48558 | 11.84 | 291 | 3445.44 | 0.53 |
2019/5/6 | 46.47万 | 33.9万 | 37.1 | 48920 | 9.50 | 362 | 3439 | 7.50 |
2019/6/3 | 46.38万 | 34.2万 | 35.6 | 49287 | 9.41 | 367 | 3453.47 | 0.53 |
2019/7/1 | 50.62万 | 34.5万 | 46.7 | 49625 | 10.20 | 338 | 3447.6 | 6.94 |
2019/8/1 | 53.10万 | 34.8万 | 52.6 | 49950 | 10.63 | 325 | 3454.75 | 6.72 |
2019/9/2 | 47.15万 | 35.1万 | 34.3 | 50320 | 9.37 | 370 | 3466.9 | 1.29 |
2019/10/8 | 44.07万 | 35.4万 | 24.5 | 50719 | 8.69 | 399 | 3467.31 | 2.18 |
2019/11/1 | 39.15万 | 35.7万 | 9.7 | 51172 | 7.65 | 453 | 3465.45 | 6.21 |
2019/12/2 | 38.93万 | 36万 | 8.1 | 51633 | 7.54 | 461 | 3475.94 | 1.94 |
2020/1/2 | 45.68万 | 36.3万 | 25.8 | 52029 | 8.78 | 396 | 3476.88 | 2.93 |
2020/2/3 | 38.90万 | 36.6万 | 6.3 | 52499 | 7.41 | 470 | 3482.7 | 0.05 |
2020/3/2 | 46.97万 | 36.9万 | 27.3 | 52891 | 8.88 | 392 | 3480.96 | 1.83 |
2020/4/1 | 40.92万 | 37.2万 | 10.0 | 53345 | 7.67 | 454 | 3482.18 | 2.44 |
2020/5/6 | 41.58万 | 37.5万 | 10.9 | 53796 | 7.73 | 451 | 3486.23 | 0.84 |
2020/6/1 | 43.60万 | 37.8万 | 15.3 | 54229 | 8.04 | 433 | 3481.32 | 6.58 |
2020/7/1 | 43.30万 | 38.1万 | 13.6 | 54670 | 7.92 | 441 | 3492.72 | 1.76 |
2020/8/3 | 49.50万 | 38.4万 | 28.9 | 55058 | 8.99 | 388 | 3488.12 | 8.12 |
2020/9/1 | 58.27万 | 38.7万 | 50.6 | 55391 | 10.52 | 333 | 3503.16 | 1.20 |
2020/10/9 | 54.14万 | 39万 | 38.8 | 55752 | 9.71 | 361 | 3505.31 | 0.26 |
2020/11/2 | 55.32万 | 39.3万 | 40.8 | 56107 | 9.86 | 355 | 3500.3 | 5.53 |
2020/12/1 | 59.21万 | 39.6万 | 49.5 | 56441 | 10.49 | 334 | 3503.66 | 7.70 |
2021/1/4 | 50.81万 | 39.9万 | 27.3 | 56834 | 8.94 | 393 | 3513.42 | 5.64 |
2021/2/1 | 46.44万 | 40.2万 | 15.5 | 57268 | 8.11 | 434 | 3519.74 | 4.96 |
2021/3/1 | 55.79万 | 40.5万 | 37.7 | 57632 | 9.68 | 364 | 3523.52 | 6.14 |
2021/4/1 | 54.87万 | 40.8万 | 34.5 | 58005 | 9.46 | 373 | 3528.58 | 7.22 |
2021/5/6 | 53.20万 | 41.1万 | 29.4 | 58393 | 9.11 | 388 | 3534.68 | 8.33 |
2021/6/1 | 50.92万 | 41.4万 | 23.0 | 58803 | 8.66 | 410 | 3550.6 | 0.75 |
2021/7/1 | 47.04万 | 41.7万 | 12.8 | 59250 | 7.94 | 447 | 3549.18 | 2.91 |
2021/8/2 | 40.82万 | 42万 | -2.8 | 59770 | 6.83 | 520 | 3551.6 | 3.40 |
2021/9/1 | 43.87万 | 42.3万 | 3.7 | 60258 | 7.28 | 488 | 3552.64 | 5.77 |
2021/10/8 | 38.86万 | 42.6万 | -8.8 | 60815 | 6.39 | 557 | 3559.23 | 4.95 |
2021/11/1 | 36.60万 | 42.9万 | -14.7 | 61413 | 5.96 | 598 | 3564.08 | 5.04 |
2021/12/1 | 36.04万 | 43.2万 | -16.6 | 62028 | 5.81 | 615 | 3573.15 | 1.02 |
2022/1/4 | 38.75万 | 43.5万 | -10.9 | 62605 | 6.19 | 577 | 3571.63 | 3.56 |
2022/2/7 | 34.98万 | 43.8万 | -20.1 | 63252 | 5.53 | 647 | 3577.91 | 0.83 |
2022/3/1 | 37.99万 | 44.1万 | -13.8 | 63853 | 5.95 | 601 | 3575.95 | 3.62 |
2022/4/1 | 35.48万 | 44.4万 | -20.1 | 64504 | 5.50 | 651 | 3580.5 | 2.70 |
2022/5/5 | 34.16万 | 44.7万 | -23.6 | 65188 | 5.24 | 684 | 3584.16 | 1.74 |