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 | 579 | 5.18 | 579 | 2999.22 | 0.78 |
2010/2/1 | 0.61万 | 0.6万 | 1.6 | 1139 | 5.35 | 560 | 2996 | 4.78 |
2010/3/1 | 0.97万 | 0.9万 | 7.4 | 1652 | 5.85 | 513 | 3001.05 | 4.51 |
2010/4/1 | 1.55万 | 1.2万 | 29.5 | 2048 | 7.59 | 396 | 3005.64 | 4.43 |
2010/5/4 | 1.61万 | 1.5万 | 7.2 | 2520 | 6.38 | 472 | 3011.36 | 3.14 |
2010/6/1 | 1.77万 | 1.8万 | -1.6 | 3037 | 5.83 | 517 | 3014.11 | 3.53 |
2010/7/1 | 1.93万 | 2.1万 | -8.3 | 3601 | 5.35 | 564 | 3017.4 | 3.77 |
2010/8/2 | 2.53万 | 2.4万 | 5.6 | 4088 | 6.20 | 487 | 3019.4 | 5.54 |
2010/9/1 | 2.92万 | 2.7万 | 8.3 | 4560 | 6.41 | 472 | 3025.52 | 4.96 |
2010/10/8 | 3.03万 | 3万 | 1.2 | 5066 | 5.99 | 506 | 3030.94 | 4.50 |
2010/11/1 | 3.80万 | 3.3万 | 15.1 | 5506 | 6.90 | 440 | 3036 | 3.94 |
2010/12/1 | 3.93万 | 3.6万 | 9.2 | 5967 | 6.59 | 461 | 3037.99 | 5.89 |
2011/1/4 | 4.53万 | 3.9万 | 16.1 | 6397 | 7.08 | 430 | 3044.4 | 5.37 |
2011/2/1 | 4.16万 | 4.2万 | -1.0 | 6904 | 6.02 | 507 | 3052.14 | 3.00 |
2011/3/1 | 4.91万 | 4.5万 | 9.1 | 7362 | 6.67 | 458 | 3054.86 | 3.28 |
2011/4/1 | 4.99万 | 4.8万 | 3.9 | 7843 | 6.36 | 481 | 3059.16 | 2.26 |
2011/5/3 | 5.53万 | 5.1万 | 8.4 | 8303 | 6.66 | 460 | 3063.6 | 0.08 |
2011/6/1 | 4.76万 | 5.4万 | -11.8 | 8873 | 5.37 | 570 | 3060.9 | 2.86 |
2011/7/1 | 5.04万 | 5.7万 | -11.5 | 9447 | 5.34 | 574 | 3065.16 | 1.46 |
2011/8/1 | 5.02万 | 6万 | -16.3 | 10061 | 4.99 | 614 | 3063.86 | 4.22 |
2011/9/1 | 5.08万 | 6.3万 | -19.4 | 10709 | 4.74 | 648 | 3071.52 | 0.78 |
2011/10/10 | 4.67万 | 6.6万 | -29.3 | 11464 | 4.07 | 755 | 3072.85 | 0.23 |
2011/11/1 | 5.00万 | 6.9万 | -27.6 | 12215 | 4.09 | 751 | 3071.59 | 1.72 |
2011/12/1 | 5.34万 | 7.2万 | -25.8 | 12961 | 4.12 | 746 | 3073.52 | 1.51 |
2012/1/4 | 5.49万 | 7.5万 | -26.8 | 13730 | 4.00 | 769 | 3076 | 0.54 |
2012/2/1 | 5.46万 | 7.8万 | -30.0 | 14550 | 3.75 | 820 | 3075 | 2.08 |
2012/3/1 | 6.83万 | 8.1万 | -15.7 | 15237 | 4.48 | 687 | 3077.76 | 1.40 |
2012/4/5 | 6.28万 | 8.4万 | -25.2 | 16022 | 3.92 | 785 | 3077.2 | 3.36 |
2012/5/2 | 6.83万 | 8.7万 | -21.5 | 16779 | 4.07 | 757 | 3080.99 | 2.93 |
2012/6/1 | 7.42万 | 9万 | -17.5 | 17507 | 4.24 | 728 | 3086.72 | 0.13 |
2012/7/2 | 7.14万 | 9.3万 | -23.3 | 18298 | 3.90 | 791 | 3084.9 | 2.08 |
2012/8/1 | 6.71万 | 9.6万 | -30.1 | 19180 | 3.50 | 882 | 3087 | 2.06 |
2012/9/3 | 6.50万 | 9.9万 | -34.3 | 20137 | 3.23 | 957 | 3091.11 | 0.01 |
2012/10/8 | 6.77万 | 10.2万 | -33.6 | 21099 | 3.21 | 962 | 3088.02 | 3.11 |
2012/11/1 | 7.21万 | 10.5万 | -31.3 | 22045 | 3.27 | 946 | 3093.42 | 0.82 |
2012/12/3 | 6.04万 | 10.8万 | -44.1 | 23235 | 2.60 | 1190 | 3094 | 1.06 |
2013/1/4 | 7.16万 | 11.1万 | -35.5 | 24284 | 2.95 | 1049 | 3094.55 | 1.58 |
2013/2/1 | 7.98万 | 11.4万 | -30.0 | 25264 | 3.16 | 980 | 3096.8 | 0.91 |
2013/3/1 | 8.52万 | 11.7万 | -27.2 | 26217 | 3.25 | 953 | 3097.25 | 1.37 |
2013/4/1 | 8.83万 | 12万 | -26.4 | 27170 | 3.25 | 953 | 3097.25 | 2.74 |
2013/5/2 | 9.47万 | 12.3万 | -23.0 | 28090 | 3.37 | 920 | 3100.4 | 2.32 |
2013/6/3 | 11.01万 | 12.6万 | -12.6 | 28904 | 3.81 | 814 | 3101.34 | 3.70 |
2013/7/1 | 10.31万 | 12.9万 | -20.1 | 29802 | 3.46 | 898 | 3107.08 | 1.67 |
2013/8/1 | 11.37万 | 13.2万 | -13.9 | 30640 | 3.71 | 838 | 3108.98 | 1.44 |
2013/9/2 | 12.11万 | 13.5万 | -10.3 | 31448 | 3.85 | 808 | 3110.8 | 1.06 |
2013/10/8 | 12.23万 | 13.8万 | -11.4 | 32269 | 3.79 | 821 | 3111.59 | 1.33 |
2013/11/1 | 12.06万 | 14.1万 | -14.5 | 33124 | 3.64 | 855 | 3112.2 | 2.05 |
2013/12/2 | 11.97万 | 14.4万 | -16.9 | 34009 | 3.52 | 885 | 3115.2 | 1.09 |
2014/1/2 | 13.27万 | 14.7万 | -9.7 | 34827 | 3.81 | 818 | 3116.58 | 0.81 |
2014/2/7 | 15.04万 | 15万 | 0.3 | 35564 | 4.23 | 737 | 3117.51 | 0.68 |
2014/3/20 | 15.14万 | 15.3万 | -1.0 | 36311 | 4.17 | 747 | 3114.99 | 3.89 |
2014/4/1 | 14.36万 | 15.6万 | -7.9 | 37117 | 3.87 | 806 | 3119.22 | 3.54 |
2014/5/5 | 13.79万 | 15.9万 | -13.3 | 37978 | 3.63 | 861 | 3125.43 | 0.88 |
2014/6/3 | 14.48万 | 16.2万 | -10.6 | 38816 | 3.73 | 838 | 3125.74 | 1.45 |
2014/7/1 | 15.57万 | 16.5万 | -5.7 | 39612 | 3.93 | 796 | 3128.28 | 0.35 |
2014/8/1 | 17.35万 | 16.8万 | 3.2 | 40339 | 4.30 | 727 | 3126.1 | 2.89 |
2014/9/1 | 24.80万 | 17.1万 | 45.0 | 40854 | 6.07 | 515 | 3126.05 | 5.82 |
2014/10/8 | 27.52万 | 17.4万 | 58.2 | 41325 | 6.66 | 471 | 3136.86 | 0.84 |
2014/11/3 | 29.08万 | 17.7万 | 64.3 | 41775 | 6.96 | 450 | 3132 | 6.53 |
2014/12/1 | 29.35万 | 18万 | 63.0 | 42227 | 6.95 | 452 | 3141.4 | 3.67 |
2015/1/5 | 29.66万 | 18.3万 | 62.1 | 42680 | 6.95 | 453 | 3148.35 | 0.38 |
2015/5/11 | 33.01万 | 18.6万 | 77.5 | 43091 | 7.66 | 411 | 3148.26 | 0.85 |
2015/6/1 | 99.68万 | 18.9万 | 427.4 | 43227 | 23.06 | 136 | 3136.16 | 13.81 |
2015/7/1 | 52.49万 | 19.2万 | 173.4 | 43489 | 12.07 | 262 | 3162.34 | 1.43 |
2015/8/3 | 46.85万 | 19.5万 | 140.3 | 43784 | 10.70 | 295 | 3156.5 | 8.71 |
2015/9/1 | 37.97万 | 19.8万 | 91.8 | 44153 | 8.60 | 369 | 3173.4 | 0.52 |
2015/10/8 | 43.45万 | 20.1万 | 116.2 | 44477 | 9.77 | 324 | 3165.48 | 8.96 |
2015/11/2 | 51.78万 | 20.4万 | 153.8 | 44752 | 11.57 | 275 | 3181.75 | 1.64 |
2015/12/1 | 47.40万 | 20.7万 | 129.0 | 45054 | 10.52 | 302 | 3177.04 | 7.99 |
2016/1/4 | 50.78万 | 21万 | 141.8 | 45339 | 11.20 | 285 | 3192 | 1.02 |
2016/2/1 | 47.79万 | 21.3万 | 124.4 | 45644 | 10.47 | 305 | 3193.35 | 0.70 |
2016/3/1 | 60.98万 | 21.6万 | 182.3 | 45884 | 13.29 | 240 | 3189.6 | 5.15 |
2016/4/1 | 58.87万 | 21.9万 | 168.8 | 46134 | 12.76 | 250 | 3190 | 9.90 |
2016/5/3 | 57.99万 | 22.2万 | 161.2 | 46390 | 12.50 | 256 | 3200 | 9.79 |
2016/6/1 | 49.54万 | 22.5万 | 120.2 | 46693 | 10.61 | 303 | 3214.83 | 4.75 |
2016/7/1 | 51.36万 | 22.8万 | 125.2 | 46987 | 10.93 | 294 | 3213.42 | 10.91 |
2016/8/1 | 47.36万 | 23.1万 | 105.0 | 47310 | 10.01 | 323 | 3233.23 | 2.01 |
2016/9/1 | 49.29万 | 23.4万 | 110.6 | 47622 | 10.35 | 312 | 3229.2 | 8.06 |
2016/10/10 | 50.23万 | 23.7万 | 111.9 | 47931 | 10.48 | 309 | 3238.32 | 7.00 |
2016/11/1 | 54.87万 | 24万 | 128.6 | 48216 | 11.38 | 285 | 3243.3 | 9.01 |
2016/12/1 | 54.47万 | 24.3万 | 124.2 | 48506 | 11.23 | 290 | 3256.7 | 4.63 |
2017/1/3 | 54.36万 | 24.6万 | 121.0 | 48799 | 11.14 | 293 | 3264.02 | 1.94 |
2017/2/3 | 52.78万 | 24.9万 | 112.0 | 49102 | 10.75 | 303 | 3257.25 | 10.64 |
2017/3/1 | 55.37万 | 25.2万 | 119.7 | 49394 | 11.21 | 292 | 3273.32 | 5.22 |
2017/4/5 | 57.08万 | 25.5万 | 123.8 | 49679 | 11.49 | 285 | 3274.65 | 9.10 |
2017/5/2 | 53.09万 | 25.8万 | 105.8 | 49989 | 10.62 | 310 | 3292.2 | 0.66 |
2017/6/1 | 44.22万 | 26.1万 | 69.4 | 50364 | 8.78 | 375 | 3292.5 | 1.02 |
2017/7/3 | 48.83万 | 26.4万 | 85.0 | 50706 | 9.63 | 342 | 3293.46 | 1.08 |
2017/8/1 | 47.08万 | 26.7万 | 76.3 | 51063 | 9.22 | 357 | 3291.54 | 4.08 |
2017/9/1 | 49.81万 | 27万 | 84.5 | 51403 | 9.69 | 340 | 3294.6 | 5.10 |
2017/10/9 | 58.31万 | 27.3万 | 113.6 | 51695 | 11.28 | 292 | 3293.76 | 11.04 |
2017/11/1 | 53.94万 | 27.6万 | 95.4 | 52014 | 10.37 | 319 | 3308.03 | 7.81 |
2017/12/1 | 63.37万 | 27.9万 | 127.1 | 52288 | 12.12 | 274 | 3320.88 | 2.77 |
2018/1/2 | 55.91万 | 28.2万 | 98.3 | 52600 | 10.63 | 312 | 3316.56 | 9.86 |
2018/2/1 | 48.78万 | 28.5万 | 71.2 | 52962 | 9.21 | 362 | 3334.02 | 2.26 |
2018/3/1 | 53.67万 | 28.8万 | 86.3 | 53293 | 10.07 | 331 | 3333.17 | 5.37 |
2018/4/2 | 52.83万 | 29.1万 | 81.5 | 53632 | 9.85 | 339 | 3339.15 | 4.76 |
2018/5/2 | 57.83万 | 29.4万 | 96.7 | 53944 | 10.72 | 312 | 3344.64 | 4.03 |
2018/6/1 | 49.59万 | 29.7万 | 67.0 | 54311 | 9.13 | 367 | 3350.71 | 1.98 |
2018/7/2 | 47.37万 | 30万 | 57.9 | 54698 | 8.66 | 387 | 3351.42 | 3.26 |
2018/8/1 | 45.19万 | 30.3万 | 49.1 | 55107 | 8.20 | 409 | 3353.8 | 4.14 |
2018/9/3 | 39.68万 | 30.6万 | 29.7 | 55577 | 7.14 | 470 | 3355.8 | 6.28 |
2018/10/8 | 39.52万 | 30.9万 | 27.9 | 56054 | 7.05 | 477 | 3362.85 | 5.50 |
2018/11/1 | 37.33万 | 31.2万 | 19.7 | 56565 | 6.60 | 511 | 3372.6 | 1.26 |
2018/12/3 | 41.52万 | 31.5万 | 31.8 | 57028 | 7.28 | 463 | 3370.64 | 4.47 |
2019/1/2 | 38.15万 | 31.8万 | 20.0 | 57537 | 6.63 | 509 | 3374.67 | 4.91 |
2019/2/1 | 38.95万 | 32.1万 | 21.3 | 58041 | 6.71 | 504 | 3381.84 | 2.65 |
2019/3/1 | 43.99万 | 32.4万 | 35.8 | 58491 | 7.52 | 450 | 3384 | 3.15 |
2019/4/1 | 58.13万 | 32.7万 | 77.8 | 58834 | 9.88 | 343 | 3388.84 | 1.46 |
2019/5/6 | 47.29万 | 33万 | 43.3 | 59259 | 7.98 | 425 | 3391.5 | 0.25 |
2019/6/3 | 101.37万 | 33.3万 | 204.4 | 59457 | 17.05 | 198 | 3375.9 | 16.11 |
2019/7/1 | 76.92万 | 33.6万 | 128.9 | 59721 | 12.88 | 264 | 3400.32 | 7.79 |
2019/8/1 | 103.30万 | 33.9万 | 204.7 | 59919 | 17.24 | 198 | 3413.52 | 2.38 |
2019/9/2 | 90.46万 | 34.2万 | 164.5 | 60146 | 15.04 | 227 | 3414.08 | 4.21 |
2019/10/8 | 82.44万 | 34.5万 | 139.0 | 60396 | 13.65 | 250 | 3412.5 | 10.00 |
2019/11/1 | 77.59万 | 34.8万 | 123.0 | 60664 | 12.79 | 268 | 3427.72 | 4.78 |
2019/12/2 | 69.68万 | 35.1万 | 98.5 | 60964 | 11.43 | 300 | 3429 | 8.28 |
2020/1/2 | 79.78万 | 35.4万 | 125.4 | 61228 | 13.03 | 264 | 3439.92 | 5.63 |
2020/2/3 | 84.66万 | 35.7万 | 137.1 | 61478 | 13.77 | 250 | 3442.5 | 8.68 |
2020/3/2 | 88.94万 | 36万 | 147.0 | 61718 | 14.41 | 240 | 3458.4 | 1.46 |
2020/4/1 | 70.15万 | 36.3万 | 93.2 | 62024 | 11.31 | 306 | 3460.86 | 0.46 |
2020/5/6 | 78.06万 | 36.6万 | 113.3 | 62300 | 12.53 | 276 | 3458.28 | 3.51 |
2020/6/1 | 84.33万 | 36.9万 | 128.5 | 62557 | 13.48 | 257 | 3464.36 | 0.94 |
2020/7/1 | 78.54万 | 37.2万 | 111.1 | 62834 | 12.50 | 277 | 3462.5 | 3.74 |
2020/8/3 | 85.42万 | 37.5万 | 127.8 | 63090 | 13.54 | 256 | 3466.24 | 3.74 |
2020/9/1 | 83.31万 | 37.8万 | 120.4 | 63354 | 13.15 | 264 | 3471.6 | 2.12 |
2020/10/9 | 72.19万 | 38.1万 | 89.5 | 63660 | 11.34 | 306 | 3470.04 | 5.80 |
2020/11/2 | 68.53万 | 38.4万 | 78.5 | 63985 | 10.71 | 325 | 3480.75 | 0.88 |
2020/12/1 | 73.42万 | 38.7万 | 89.7 | 64289 | 11.42 | 304 | 3471.68 | 10.84 |
2021/1/4 | 66.70万 | 39万 | 71.0 | 64627 | 10.32 | 338 | 3488.16 | 5.19 |
2021/2/1 | 59.23万 | 39.3万 | 50.7 | 65011 | 9.11 | 384 | 3498.24 | 0.30 |
2021/3/1 | 62.37万 | 39.6万 | 57.5 | 65377 | 9.54 | 366 | 3491.64 | 7.20 |
2021/4/1 | 62.52万 | 39.9万 | 56.7 | 65745 | 9.51 | 368 | 3499.68 | 6.36 |
2021/5/6 | 64.78万 | 40.2万 | 61.1 | 66103 | 9.80 | 358 | 3508.4 | 4.01 |
2021/6/1 | 77.49万 | 40.5万 | 91.3 | 66404 | 11.67 | 301 | 3512.67 | 3.74 |
2021/7/1 | 104.41万 | 40.8万 | 155.9 | 66628 | 15.67 | 224 | 3510.08 | 10.07 |
2021/8/2 | 143.34万 | 41.1万 | 248.7 | 66792 | 21.46 | 164 | 3519.44 | 10.78 |
2021/9/1 | 107.89万 | 41.4万 | 160.6 | 67011 | 16.10 | 219 | 3525.9 | 15.10 |
2021/10/8 | 102.21万 | 41.7万 | 145.1 | 67244 | 15.20 | 233 | 3541.6 | 14.51 |
2021/11/1 | 97.46万 | 42万 | 132.0 | 67491 | 14.44 | 247 | 3566.68 | 3.93 |
2021/12/1 | 107.33万 | 42.3万 | 153.7 | 67716 | 15.85 | 225 | 3566.25 | 8.30 |
2022/1/4 | 98.48万 | 42.6万 | 131.2 | 67963 | 14.49 | 247 | 3579.03 | 3.82 |
2022/2/7 | 92.11万 | 42.9万 | 114.7 | 68228 | 13.50 | 265 | 3577.5 | 9.17 |
2022/3/1 | 97.31万 | 43.2万 | 125.3 | 68481 | 14.21 | 253 | 3595.13 | 0.71 |
2022/4/1 | 85.89万 | 43.5万 | 97.5 | 68768 | 12.49 | 287 | 3584.63 | 11.91 |
2022/5/5 | 67.68万 | 43.8万 | 54.5 | 69136 | 9.79 | 368 | 3602.72 | 5.74 |