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 | 1657 | 1.81 | 1657 | 2999.17 | 0.83 |
2010/2/1 | 0.55万 | 0.6万 | -7.7 | 3618 | 1.53 | 1961 | 3000.33 | 0.50 |
2010/3/1 | 0.95万 | 0.9万 | 5.3 | 5294 | 1.79 | 1676 | 3000.04 | 1.29 |
2010/4/1 | 1.56万 | 1.2万 | 30.0 | 6555 | 2.38 | 1261 | 3001.18 | 1.44 |
2010/5/4 | 1.58万 | 1.5万 | 5.2 | 8095 | 1.95 | 1540 | 3003 | 1.06 |
2010/6/1 | 1.57万 | 1.8万 | -12.7 | 10009 | 1.57 | 1914 | 3004.98 | 0.14 |
2010/7/1 | 1.65万 | 2.1万 | -21.3 | 12235 | 1.35 | 2226 | 3005.1 | 0.16 |
2010/8/2 | 2.75万 | 2.4万 | 14.5 | 13737 | 2.00 | 1502 | 3004 | 1.42 |
2010/9/1 | 3.09万 | 2.7万 | 14.4 | 15218 | 2.03 | 1481 | 3006.43 | 0.41 |
2010/10/8 | 3.72万 | 3万 | 24.2 | 16554 | 2.25 | 1336 | 3006 | 1.25 |
2010/11/1 | 6.34万 | 3.3万 | 92.2 | 17378 | 3.65 | 824 | 3007.6 | 0.90 |
2010/12/1 | 5.44万 | 3.6万 | 51.2 | 18394 | 2.96 | 1016 | 3007.36 | 2.04 |
2011/1/4 | 7.20万 | 3.9万 | 84.6 | 19197 | 3.75 | 803 | 3011.25 | 0.19 |
2011/2/1 | 6.23万 | 4.2万 | 48.4 | 20171 | 3.09 | 974 | 3009.66 | 1.97 |
2011/3/1 | 8.45万 | 4.5万 | 87.8 | 20916 | 4.04 | 745 | 3009.8 | 3.80 |
2011/4/1 | 8.00万 | 4.8万 | 66.6 | 21735 | 3.68 | 819 | 3013.92 | 3.48 |
2011/5/3 | 7.84万 | 5.1万 | 53.8 | 22605 | 3.47 | 870 | 3018.9 | 1.98 |
2011/6/1 | 6.88万 | 5.4万 | 27.4 | 23643 | 2.91 | 1038 | 3020.58 | 2.28 |
2011/7/1 | 6.83万 | 5.7万 | 19.8 | 24739 | 2.76 | 1096 | 3024.96 | 0.18 |
2011/8/1 | 6.44万 | 6万 | 7.3 | 25958 | 2.48 | 1219 | 3023.12 | 2.20 |
2011/9/1 | 6.43万 | 6.3万 | 2.0 | 27240 | 2.36 | 1282 | 3025.52 | 2.00 |
2011/10/10 | 5.34万 | 6.6万 | -19.1 | 28877 | 1.85 | 1637 | 3028.45 | 1.07 |
2011/11/1 | 5.93万 | 6.9万 | -14.0 | 30431 | 1.95 | 1554 | 3030.3 | 0.29 |
2011/12/1 | 5.66万 | 7.2万 | -21.4 | 32153 | 1.76 | 1722 | 3030.72 | 0.16 |
2012/1/5 | 4.13万 | 7.5万 | -44.9 | 34700 | 1.19 | 2547 | 3030.93 | 0.11 |
2012/2/1 | 4.99万 | 7.8万 | -36.1 | 36945 | 1.35 | 2245 | 3030.75 | 0.40 |
2012/3/1 | 6.21万 | 8.1万 | -23.3 | 38839 | 1.60 | 1894 | 3030.4 | 1.15 |
2012/4/5 | 5.62万 | 8.4万 | -33.0 | 41052 | 1.37 | 2213 | 3031.81 | 0.89 |
2012/5/2 | 5.97万 | 8.7万 | -31.4 | 43250 | 1.38 | 2198 | 3033.24 | 0.35 |
2012/6/1 | 6.44万 | 9万 | -28.4 | 45386 | 1.42 | 2136 | 3033.12 | 0.82 |
2012/7/2 | 5.89万 | 9.3万 | -36.7 | 47853 | 1.23 | 2467 | 3034.41 | 0.35 |
2012/8/1 | 4.71万 | 9.6万 | -51.0 | 51152 | 0.92 | 3299 | 3035.08 | 0.03 |
2012/9/3 | 5.21万 | 9.9万 | -47.3 | 54313 | 0.96 | 3161 | 3034.56 | 0.58 |
2012/10/9 | 5.57万 | 10.2万 | -45.4 | 57442 | 0.97 | 3129 | 3035.13 | 0.59 |
2012/11/1 | 5.93万 | 10.5万 | -43.5 | 60540 | 0.98 | 3098 | 3036.04 | 0.27 |
2012/12/3 | 4.66万 | 10.8万 | -56.8 | 64757 | 0.72 | 4217 | 3036.24 | 0.34 |
2013/1/4 | 6.00万 | 11.1万 | -45.9 | 68208 | 0.88 | 3451 | 3036.88 | 0.04 |
2013/2/1 | 6.72万 | 11.4万 | -41.1 | 71438 | 0.94 | 3230 | 3036.2 | 0.76 |
2013/3/1 | 7.30万 | 11.7万 | -37.6 | 74537 | 0.98 | 3099 | 3037.02 | 0.70 |
2013/4/1 | 6.71万 | 12万 | -44.0 | 78070 | 0.86 | 3533 | 3038.38 | 0.04 |
2013/5/2 | 6.78万 | 12.3万 | -44.8 | 81730 | 0.83 | 3660 | 3037.8 | 0.65 |
2013/6/3 | 7.74万 | 12.6万 | -38.6 | 85069 | 0.91 | 3339 | 3038.49 | 0.62 |
2013/7/1 | 6.09万 | 12.9万 | -52.8 | 89539 | 0.68 | 4470 | 3039.6 | 0.12 |
2013/8/1 | 10.33万 | 13.2万 | -21.7 | 92253 | 1.12 | 2714 | 3039.68 | 0.17 |
2013/9/2 | 13.68万 | 13.5万 | 1.3 | 94349 | 1.45 | 2096 | 3039.2 | 0.81 |
2013/10/8 | 12.76万 | 13.8万 | -7.6 | 96652 | 1.32 | 2303 | 3039.96 | 0.86 |
2013/11/1 | 16.35万 | 14.1万 | 15.9 | 98484 | 1.66 | 1832 | 3041.12 | 0.56 |
2014/4/18 | 17.74万 | 14.4万 | 23.2 | 100202 | 1.77 | 1718 | 3040.86 | 1.39 |
2014/5/5 | 15.33万 | 14.7万 | 4.3 | 102231 | 1.50 | 2029 | 3043.5 | 0.13 |
2014/6/3 | 17.58万 | 15万 | 17.2 | 104032 | 1.69 | 1801 | 3043.69 | 0.08 |
2014/7/1 | 17.26万 | 15.3万 | 12.8 | 105899 | 1.63 | 1867 | 3043.21 | 0.64 |
2014/8/1 | 17.04万 | 15.6万 | 9.2 | 107825 | 1.58 | 1926 | 3043.08 | 1.41 |
2014/9/1 | 20.90万 | 15.9万 | 31.4 | 109419 | 1.91 | 1594 | 3044.54 | 1.35 |
2014/10/8 | 25.91万 | 16.2万 | 59.9 | 110721 | 2.34 | 1302 | 3046.68 | 0.56 |
2014/11/3 | 31.31万 | 16.5万 | 89.7 | 111809 | 2.80 | 1088 | 3046.4 | 1.41 |
2014/12/1 | 29.49万 | 16.8万 | 75.5 | 112977 | 2.61 | 1168 | 3048.48 | 0.74 |
2015/1/5 | 28.32万 | 17.1万 | 65.6 | 114206 | 2.48 | 1229 | 3047.92 | 2.03 |
2015/2/2 | 29.31万 | 17.4万 | 68.5 | 115407 | 2.54 | 1201 | 3050.54 | 1.45 |
2015/3/2 | 31.46万 | 17.7万 | 77.8 | 116537 | 2.70 | 1130 | 3051 | 2.44 |
2015/4/24 | 39.00万 | 18万 | 116.6 | 117457 | 3.32 | 920 | 3054.4 | 1.48 |
2015/9/10 | 40.48万 | 18.3万 | 121.2 | 118350 | 3.42 | 893 | 3054.06 | 3.29 |
2015/10/8 | 29.89万 | 18.6万 | 60.7 | 119574 | 2.50 | 1224 | 3060 | 0.64 |
2015/11/2 | 55.67万 | 18.9万 | 194.5 | 120235 | 4.63 | 661 | 3060.43 | 0.85 |
2015/12/1 | 71.73万 | 19.2万 | 273.6 | 120750 | 5.94 | 515 | 3059.1 | 3.03 |
2016/1/4 | 64.06万 | 19.5万 | 228.5 | 121330 | 5.28 | 580 | 3062.4 | 2.76 |
2016/2/1 | 67.89万 | 19.8万 | 242.9 | 121880 | 5.57 | 550 | 3063.5 | 4.42 |
2016/3/1 | 57.10万 | 20.1万 | 184.1 | 122539 | 4.66 | 659 | 3070.94 | 1.40 |
2016/4/1 | 67.09万 | 20.4万 | 228.9 | 123102 | 5.45 | 563 | 3068.35 | 5.40 |
2016/5/3 | 85.62万 | 20.7万 | 313.6 | 123546 | 6.93 | 444 | 3076.92 | 2.23 |
2016/9/7 | 83.45万 | 21万 | 297.4 | 124003 | 6.73 | 457 | 3075.61 | 5.76 |
2016/10/10 | 106.21万 | 21.3万 | 398.6 | 124364 | 8.54 | 361 | 3082.94 | 4.19 |
2016/11/1 | 93.21万 | 21.6万 | 331.5 | 124777 | 7.47 | 413 | 3085.11 | 6.22 |
2016/12/1 | 98.26万 | 21.9万 | 348.7 | 125171 | 7.85 | 394 | 3092.9 | 4.65 |
2017/1/3 | 92.94万 | 22.2万 | 318.6 | 125590 | 7.40 | 419 | 3100.6 | 1.60 |
2017/2/3 | 83.70万 | 22.5万 | 272.0 | 126057 | 6.64 | 467 | 3100.88 | 2.92 |
2017/3/1 | 90.57万 | 22.8万 | 297.2 | 126490 | 7.16 | 433 | 3100.28 | 6.43 |
2017/4/5 | 96.57万 | 23.1万 | 318.1 | 126899 | 7.61 | 409 | 3112.49 | 0.66 |
2017/5/2 | 97.01万 | 23.4万 | 314.6 | 127307 | 7.62 | 408 | 3108.96 | 4.84 |
2017/6/1 | 93.12万 | 23.7万 | 292.9 | 127734 | 7.29 | 427 | 3112.83 | 5.82 |
2017/7/6 | 108.89万 | 24万 | 353.7 | 128101 | 8.50 | 367 | 3119.5 | 4.96 |
2017/8/1 | 113.94万 | 24.3万 | 368.9 | 128453 | 8.87 | 352 | 3122.24 | 7.18 |
2017/9/1 | 118.49万 | 24.6万 | 381.7 | 128793 | 9.20 | 340 | 3128 | 8.60 |
2017/10/9 | 132.46万 | 24.9万 | 432.0 | 129099 | 10.26 | 306 | 3139.56 | 5.64 |
2017/11/1 | 126.44万 | 25.2万 | 401.8 | 129421 | 9.77 | 322 | 3145.94 | 4.91 |
2017/12/1 | 98.03万 | 25.5万 | 284.4 | 129838 | 7.55 | 417 | 3148.35 | 7.41 |
2018/1/2 | 94.71万 | 25.8万 | 267.1 | 130273 | 7.27 | 435 | 3162.45 | 0.72 |
2018/2/1 | 115.87万 | 26.1万 | 343.9 | 130629 | 8.87 | 356 | 3157.72 | 6.17 |
2018/3/1 | 120.50万 | 26.4万 | 356.4 | 130973 | 9.20 | 344 | 3164.8 | 5.26 |
2018/4/2 | 135.09万 | 26.7万 | 405.9 | 131281 | 10.29 | 308 | 3169.32 | 5.99 |
2018/5/2 | 128.32万 | 27万 | 375.2 | 131607 | 9.75 | 326 | 3178.5 | 2.81 |
2018/6/1 | 133.90万 | 27.3万 | 390.5 | 131920 | 10.15 | 313 | 3176.95 | 7.17 |
2018/7/2 | 112.98万 | 27.6万 | 309.3 | 132293 | 8.54 | 373 | 3185.42 | 5.87 |
2018/8/1 | 105.62万 | 27.9万 | 278.6 | 132694 | 7.96 | 401 | 3191.96 | 5.19 |
2018/9/3 | 94.67万 | 28.2万 | 235.7 | 133144 | 7.11 | 450 | 3199.5 | 2.85 |
2018/10/8 | 87.00万 | 28.5万 | 205.3 | 133636 | 6.51 | 492 | 3202.92 | 2.27 |
2018/11/1 | 97.07万 | 28.8万 | 237.1 | 134079 | 7.24 | 443 | 3207.32 | 0.15 |
2018/12/3 | 102.89万 | 29.1万 | 253.6 | 134498 | 7.65 | 419 | 3205.35 | 2.27 |
2019/1/2 | 95.95万 | 29.4万 | 226.4 | 134949 | 7.11 | 451 | 3206.61 | 3.27 |
2019/2/1 | 123.12万 | 29.7万 | 314.6 | 135302 | 9.10 | 353 | 3212.3 | 0.86 |
2019/3/1 | 138.60万 | 30万 | 362.0 | 135616 | 10.22 | 314 | 3209.08 | 4.93 |
2019/4/1 | 156.55万 | 30.3万 | 416.7 | 135895 | 11.52 | 279 | 3214.08 | 4.86 |
2019/5/6 | 150.89万 | 30.6万 | 393.1 | 136185 | 11.08 | 290 | 3213.2 | 10.61 |
2019/6/3 | 142.36万 | 30.9万 | 360.7 | 136495 | 10.43 | 310 | 3233.3 | 1.12 |
2019/7/1 | 154.02万 | 31.2万 | 393.6 | 136782 | 11.26 | 287 | 3231.62 | 3.91 |
2019/8/1 | 133.14万 | 31.5万 | 322.7 | 137115 | 9.71 | 333 | 3233.43 | 6.02 |
2019/9/2 | 133.74万 | 31.8万 | 320.6 | 137448 | 9.73 | 333 | 3240.09 | 5.38 |
2019/10/8 | 139.70万 | 32.1万 | 335.2 | 137768 | 10.14 | 320 | 3244.8 | 6.05 |
2019/11/1 | 155.18万 | 32.4万 | 378.9 | 138057 | 11.24 | 289 | 3248.36 | 8.54 |
2019/12/2 | 145.70万 | 32.7万 | 345.6 | 138367 | 10.53 | 310 | 3264.3 | 1.13 |
2020/1/2 | 162.35万 | 33万 | 392.0 | 138645 | 11.71 | 278 | 3255.38 | 11.18 |
2020/2/3 | 124.28万 | 33.3万 | 273.2 | 139011 | 8.94 | 366 | 3272.04 | 5.70 |
2020/3/2 | 140.03万 | 33.6万 | 316.8 | 139337 | 10.05 | 326 | 3276.3 | 7.14 |
2020/4/1 | 156.94万 | 33.9万 | 363.0 | 139629 | 11.24 | 292 | 3282.08 | 8.51 |
2020/5/6 | 193.86万 | 34.2万 | 466.8 | 139867 | 13.86 | 238 | 3298.68 | 0.41 |
2020/6/1 | 271.11万 | 34.5万 | 685.8 | 140037 | 19.36 | 170 | 3291.2 | 8.31 |
2020/7/1 | 295.11万 | 34.8万 | 748.0 | 140194 | 21.05 | 157 | 3304.85 | 2.96 |
2020/8/3 | 273.85万 | 35.1万 | 680.2 | 140363 | 19.51 | 169 | 3297.19 | 13.59 |
2020/9/1 | 247.79万 | 35.4万 | 600.0 | 140551 | 17.63 | 188 | 3314.44 | 9.92 |
2020/10/9 | 264.85万 | 35.7万 | 641.9 | 140728 | 18.82 | 177 | 3331.14 | 3.14 |
2020/11/2 | 254.35万 | 36万 | 606.5 | 140912 | 18.05 | 184 | 3321.2 | 16.23 |
2020/12/1 | 229.03万 | 36.3万 | 530.9 | 141118 | 16.23 | 206 | 3343.38 | 10.28 |
2021/1/4 | 171.65万 | 36.6万 | 369.0 | 141395 | 12.14 | 277 | 3362.78 | 1.16 |
2021/2/1 | 133.53万 | 36.9万 | 261.9 | 141752 | 9.42 | 357 | 3362.94 | 2.15 |
2021/3/1 | 151.30万 | 37.2万 | 306.7 | 142068 | 10.65 | 316 | 3365.4 | 1.85 |
2021/4/1 | 129.76万 | 37.5万 | 246.0 | 142437 | 9.11 | 369 | 3361.59 | 7.51 |
2021/5/6 | 110.87万 | 37.8万 | 193.3 | 142872 | 7.76 | 435 | 3375.6 | 1.00 |
2021/6/1 | 141.64万 | 38.1万 | 271.8 | 143213 | 9.89 | 341 | 3372.49 | 5.11 |
2021/7/1 | 142.55万 | 38.4万 | 271.2 | 143553 | 9.93 | 340 | 3376.2 | 6.51 |
2021/8/2 | 148.34万 | 38.7万 | 283.3 | 143881 | 10.31 | 328 | 3381.68 | 7.55 |
2021/9/1 | 115.88万 | 39万 | 197.1 | 144304 | 8.03 | 423 | 3396.69 | 0.08 |
2021/10/8 | 98.03万 | 39.3万 | 149.4 | 144805 | 6.77 | 501 | 3391.77 | 5.08 |
2021/11/1 | 106.63万 | 39.6万 | 169.3 | 145268 | 7.34 | 463 | 3398.42 | 3.51 |
2021/12/1 | 97.09万 | 39.9万 | 143.3 | 145779 | 6.66 | 511 | 3403.26 | 2.19 |
2022/1/4 | 103.70万 | 40.2万 | 158.0 | 146259 | 7.09 | 480 | 3403.2 | 4.43 |
2022/2/7 | 86.20万 | 40.5万 | 112.8 | 146840 | 5.87 | 581 | 3410.47 | 1.59 |
2022/3/1 | 82.87万 | 40.8万 | 103.1 | 147447 | 5.62 | 607 | 3411.34 | 2.31 |
2022/4/1 | 80.70万 | 41.1万 | 96.3 | 148073 | 5.45 | 626 | 3411.7 | 4.26 |
2022/5/5 | 78.38万 | 41.4万 | 89.3 | 148721 | 5.27 | 648 | 3414.96 | 5.27 |