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 | 254 | 11.81 | 254 | 2999.74 | 0.26 |
2010/2/1 | 0.59万 | 0.6万 | -2.0 | 517 | 11.37 | 263 | 2990.31 | 9.95 |
2010/3/1 | 1.04万 | 0.9万 | 15.4 | 727 | 14.28 | 210 | 2998.8 | 11.41 |
2010/4/1 | 1.33万 | 1.2万 | 10.6 | 941 | 14.11 | 214 | 3019.54 | 2.08 |
2010/5/4 | 1.74万 | 1.5万 | 15.9 | 1138 | 15.28 | 197 | 3010.16 | 13.54 |
2010/6/1 | 1.91万 | 1.8万 | 6.3 | 1352 | 14.15 | 214 | 3028.1 | 9.14 |
2010/7/1 | 2.12万 | 2.1万 | 1.1 | 1578 | 13.45 | 226 | 3039.7 | 6.68 |
2010/8/2 | 2.82万 | 2.4万 | 17.6 | 1769 | 15.95 | 191 | 3046.45 | 6.61 |
2010/9/1 | 3.15万 | 2.7万 | 16.6 | 1959 | 16.07 | 190 | 3053.3 | 6.37 |
2010/10/8 | 4.01万 | 3万 | 33.8 | 2120 | 18.93 | 161 | 3047.73 | 18.31 |
2010/11/1 | 4.19万 | 3.3万 | 26.9 | 2288 | 18.31 | 168 | 3076.08 | 8.27 |
2010/12/1 | 4.26万 | 3.6万 | 18.2 | 2467 | 17.25 | 179 | 3087.75 | 4.87 |
2011/1/4 | 4.20万 | 3.9万 | 7.7 | 2663 | 15.78 | 196 | 3092.88 | 4.61 |
2011/2/1 | 4.15万 | 4.2万 | -1.1 | 2877 | 14.44 | 214 | 3090.16 | 11.94 |
2011/3/1 | 4.63万 | 4.5万 | 2.8 | 3084 | 15.00 | 207 | 3105 | 9.04 |
2011/4/1 | 4.88万 | 4.8万 | 1.6 | 3295 | 14.80 | 211 | 3122.8 | 0.28 |
2011/5/3 | 4.49万 | 5.1万 | -12.0 | 3541 | 12.68 | 246 | 3119.28 | 4.08 |
2011/6/1 | 4.46万 | 5.4万 | -17.5 | 3808 | 11.70 | 267 | 3123.9 | 3.54 |
2011/7/1 | 5.10万 | 5.7万 | -10.5 | 4056 | 12.58 | 248 | 3119.84 | 11.14 |
2011/8/1 | 5.19万 | 6万 | -13.4 | 4317 | 12.03 | 261 | 3139.83 | 2.29 |
2011/9/1 | 6.19万 | 6.3万 | -1.8 | 4548 | 13.60 | 231 | 3141.6 | 2.81 |
2011/10/10 | 5.61万 | 6.6万 | -15.0 | 4818 | 11.65 | 270 | 3145.5 | 1.72 |
2011/11/1 | 6.96万 | 6.9万 | 0.8 | 5046 | 13.79 | 228 | 3144.12 | 4.82 |
2011/12/1 | 7.83万 | 7.2万 | 8.8 | 5257 | 14.90 | 211 | 3143.9 | 9.86 |
2012/1/4 | 6.41万 | 7.5万 | -14.5 | 5529 | 11.60 | 272 | 3155.2 | 8.42 |
2012/2/1 | 5.80万 | 7.8万 | -25.6 | 5848 | 9.92 | 319 | 3164.48 | 7.56 |
2012/3/1 | 7.16万 | 8.1万 | -11.6 | 6119 | 11.70 | 271 | 3170.7 | 8.90 |
2012/4/5 | 6.98万 | 8.4万 | -16.9 | 6412 | 10.88 | 293 | 3187.84 | 0.66 |
2012/5/2 | 8.22万 | 8.7万 | -5.5 | 6670 | 12.32 | 258 | 3178.56 | 10.60 |
2012/6/1 | 8.44万 | 9万 | -6.2 | 6932 | 12.18 | 262 | 3191.16 | 8.60 |
2012/7/3 | 9.35万 | 9.3万 | 0.6 | 7178 | 13.03 | 246 | 3205.38 | 2.98 |
2012/8/1 | 9.32万 | 9.6万 | -2.9 | 7434 | 12.54 | 256 | 3210.24 | 1.10 |
2012/9/3 | 8.42万 | 9.9万 | -14.9 | 7728 | 10.90 | 294 | 3204.6 | 7.84 |
2012/10/8 | 8.32万 | 10.2万 | -18.4 | 8039 | 10.35 | 311 | 3218.85 | 1.43 |
2012/11/1 | 9.16万 | 10.5万 | -12.8 | 8332 | 10.99 | 293 | 3220.07 | 1.64 |
2012/12/3 | 7.68万 | 10.8万 | -28.9 | 8697 | 8.83 | 365 | 3222.95 | 0.40 |
2013/1/4 | 10.54万 | 11.1万 | -5.0 | 8971 | 11.75 | 274 | 3219.5 | 4.25 |
2013/2/1 | 11.12万 | 11.4万 | -2.4 | 9239 | 12.04 | 268 | 3226.72 | 1.27 |
2013/3/1 | 12.91万 | 11.7万 | 10.4 | 9475 | 13.63 | 236 | 3216.68 | 12.58 |
2013/4/1 | 13.68万 | 12万 | 14.0 | 9704 | 14.10 | 229 | 3228.9 | 12.95 |
2013/5/2 | 13.49万 | 12.3万 | 9.7 | 9943 | 13.57 | 239 | 3243.23 | 11.56 |
2013/6/3 | 16.88万 | 12.6万 | 34.0 | 10139 | 16.65 | 196 | 3263.4 | 2.96 |
2013/7/1 | 15.53万 | 12.9万 | 20.3 | 10357 | 14.99 | 218 | 3267.82 | 1.49 |
2013/8/1 | 14.91万 | 13.2万 | 12.9 | 10589 | 14.08 | 232 | 3266.56 | 4.25 |
2013/9/2 | 15.66万 | 13.5万 | 16.0 | 10815 | 14.48 | 226 | 3272.48 | 2.58 |
2013/10/8 | 18.23万 | 13.8万 | 32.1 | 11013 | 16.55 | 198 | 3276.9 | 0.73 |
2013/11/1 | 17.27万 | 14.1万 | 22.5 | 11226 | 15.38 | 213 | 3275.94 | 2.43 |
2013/12/2 | 18.21万 | 14.4万 | 26.5 | 11431 | 15.93 | 205 | 3265.65 | 15.15 |
2014/1/2 | 21.68万 | 14.7万 | 47.5 | 11607 | 18.68 | 176 | 3287.68 | 8.27 |
2014/2/7 | 21.66万 | 15万 | 44.4 | 11786 | 18.38 | 179 | 3290.02 | 14.20 |
2014/3/3 | 23.25万 | 15.3万 | 52.0 | 11956 | 19.45 | 170 | 3306.5 | 11.92 |
2014/4/1 | 19.46万 | 15.6万 | 24.8 | 12164 | 16.00 | 208 | 3328 | 2.34 |
2014/5/5 | 18.54万 | 15.9万 | 16.6 | 12386 | 14.97 | 222 | 3323.34 | 9.33 |
2014/6/3 | 18.92万 | 16.2万 | 16.8 | 12608 | 15.01 | 222 | 3332.22 | 9.78 |
2014/7/1 | 20.97万 | 16.5万 | 27.1 | 12812 | 16.37 | 204 | 3339.48 | 12.31 |
2014/8/1 | 21.05万 | 16.8万 | 25.3 | 13020 | 16.17 | 208 | 3363.36 | 0.73 |
2014/9/1 | 22.64万 | 17.1万 | 32.4 | 13216 | 17.13 | 196 | 3357.48 | 7.35 |
2014/10/8 | 25.67万 | 17.4万 | 47.5 | 13391 | 19.17 | 175 | 3354.75 | 17.43 |
2014/11/3 | 27.36万 | 17.7万 | 54.6 | 13558 | 20.18 | 167 | 3370.06 | 19.55 |
2014/12/1 | 25.74万 | 18万 | 43.0 | 13740 | 18.73 | 182 | 3408.86 | 0.29 |
2015/1/5 | 23.12万 | 18.3万 | 26.3 | 13945 | 16.58 | 205 | 3398.9 | 10.55 |
2015/2/2 | 24.19万 | 18.6万 | 30.0 | 14144 | 17.10 | 199 | 3402.9 | 17.09 |
2015/3/2 | 28.11万 | 18.9万 | 48.7 | 14319 | 19.63 | 175 | 3435.25 | 1.83 |
2015/4/1 | 35.20万 | 19.2万 | 83.3 | 14460 | 24.34 | 141 | 3431.94 | 6.98 |
2015/5/4 | 39.26万 | 19.5万 | 101.3 | 14588 | 26.91 | 128 | 3444.48 | 1.42 |
2015/6/1 | 50.14万 | 19.8万 | 153.3 | 14688 | 34.14 | 100 | 3414 | 33.32 |
2015/7/1 | 51.53万 | 20.1万 | 156.4 | 14787 | 34.85 | 99 | 3450.15 | 30.48 |
2015/8/3 | 33.81万 | 20.4万 | 65.8 | 14942 | 22.63 | 155 | 3507.65 | 3.47 |
2015/9/1 | 27.05万 | 20.7万 | 30.7 | 15138 | 17.87 | 196 | 3502.52 | 12.07 |
2015/10/8 | 31.31万 | 21万 | 49.1 | 15310 | 20.45 | 172 | 3517.4 | 9.25 |
2015/11/2 | 34.25万 | 21.3万 | 60.8 | 15469 | 22.14 | 159 | 3520.26 | 15.65 |
2015/12/1 | 45.29万 | 21.6万 | 109.7 | 15591 | 29.05 | 122 | 3544.1 | 7.45 |
2016/1/4 | 39.30万 | 21.9万 | 79.5 | 15733 | 24.98 | 142 | 3547.16 | 11.85 |
2016/2/1 | 30.72万 | 22.2万 | 38.4 | 15918 | 19.30 | 185 | 3570.5 | 0.35 |
2016/3/1 | 28.98万 | 22.5万 | 28.8 | 16116 | 17.98 | 198 | 3560.04 | 11.16 |
2016/4/1 | 34.49万 | 22.8万 | 51.3 | 16285 | 21.18 | 169 | 3579.42 | 2.95 |
2016/5/3 | 33.14万 | 23.1万 | 43.5 | 16463 | 20.13 | 178 | 3583.14 | 2.17 |
2016/6/1 | 31.44万 | 23.4万 | 34.4 | 16653 | 18.88 | 190 | 3587.2 | 0.29 |
2016/7/1 | 31.88万 | 23.7万 | 34.5 | 16842 | 18.93 | 189 | 3577.77 | 10.00 |
2016/8/1 | 32.64万 | 24万 | 36.0 | 17029 | 19.17 | 187 | 3584.79 | 12.98 |
2016/9/1 | 36.80万 | 24.3万 | 51.4 | 17197 | 21.40 | 168 | 3595.2 | 15.56 |
2016/10/10 | 36.82万 | 24.6万 | 49.7 | 17368 | 21.20 | 171 | 3625.2 | 1.12 |
2016/11/1 | 41.61万 | 24.9万 | 67.1 | 17520 | 23.75 | 152 | 3610 | 17.43 |
2016/12/1 | 41.27万 | 25.2万 | 63.8 | 17676 | 23.35 | 156 | 3642.6 | 2.27 |
2017/1/3 | 39.94万 | 25.5万 | 56.6 | 17838 | 22.39 | 162 | 3627.18 | 19.96 |
2017/2/3 | 37.11万 | 25.8万 | 43.8 | 18016 | 20.60 | 178 | 3666.8 | 0.29 |
2017/3/1 | 39.32万 | 26.1万 | 50.6 | 18185 | 21.62 | 169 | 3653.78 | 13.61 |
2017/4/5 | 37.85万 | 26.4万 | 43.4 | 18363 | 20.61 | 178 | 3668.58 | 12.42 |
2017/5/2 | 33.48万 | 26.7万 | 25.4 | 18567 | 18.03 | 204 | 3678.12 | 15.29 |
2017/6/1 | 29.24万 | 27万 | 8.3 | 18805 | 15.55 | 238 | 3700.9 | 7.80 |
2017/7/3 | 31.51万 | 27.3万 | 15.4 | 19029 | 16.56 | 224 | 3709.44 | 7.06 |
2017/8/1 | 30.23万 | 27.6万 | 9.5 | 19266 | 15.69 | 237 | 3718.53 | 5.03 |
2017/9/1 | 31.76万 | 27.9万 | 13.8 | 19494 | 16.29 | 228 | 3714.12 | 14.47 |
2017/10/9 | 31.64万 | 28.2万 | 12.2 | 19727 | 16.04 | 233 | 3737.32 | 5.75 |
2017/11/1 | 31.11万 | 28.5万 | 9.2 | 19967 | 15.58 | 240 | 3739.2 | 9.62 |
2017/12/1 | 29.23万 | 28.8万 | 1.5 | 20227 | 14.45 | 260 | 3757 | 1.44 |
2018/1/2 | 27.93万 | 29.1万 | -4.0 | 20503 | 13.62 | 276 | 3759.12 | 0.75 |
2018/2/1 | 25.53万 | 29.4万 | -13.2 | 20809 | 12.27 | 306 | 3754.62 | 6.01 |
2018/3/1 | 26.12万 | 29.7万 | -12.1 | 21113 | 12.37 | 304 | 3760.48 | 6.16 |
2018/4/2 | 27.34万 | 30万 | -8.9 | 21408 | 12.77 | 295 | 3767.15 | 5.65 |
2018/5/2 | 27.29万 | 30.3万 | -9.9 | 21708 | 12.57 | 300 | 3771 | 7.44 |
2018/6/1 | 26.36万 | 30.6万 | -13.8 | 22024 | 11.97 | 316 | 3782.52 | 3.36 |
2018/7/2 | 23.55万 | 30.9万 | -23.8 | 22384 | 10.52 | 360 | 3787.2 | 2.05 |
2018/8/1 | 24.58万 | 31.2万 | -21.2 | 22734 | 10.81 | 350 | 3783.5 | 7.79 |
2018/9/3 | 24.00万 | 31.5万 | -23.8 | 23099 | 10.39 | 365 | 3792.35 | 6.73 |
2018/10/8 | 23.96万 | 31.8万 | -24.6 | 23471 | 10.21 | 372 | 3798.12 | 7.69 |
2018/11/1 | 22.07万 | 32.1万 | -31.3 | 23883 | 9.24 | 412 | 3806.88 | 6.62 |
2018/12/3 | 25.15万 | 32.4万 | -22.4 | 24251 | 10.37 | 368 | 3816.16 | 3.96 |
2019/1/2 | 23.54万 | 32.7万 | -28.0 | 24651 | 9.55 | 400 | 3820 | 4.09 |
2019/2/1 | 24.20万 | 33万 | -26.7 | 25047 | 9.66 | 396 | 3825.36 | 2.81 |
2019/3/1 | 27.58万 | 33.3万 | -17.2 | 25399 | 10.86 | 352 | 3822.72 | 8.27 |
2019/4/1 | 31.12万 | 33.6万 | -7.4 | 25716 | 12.10 | 317 | 3835.7 | 3.55 |
2019/5/6 | 26.43万 | 33.9万 | -22.0 | 26095 | 10.13 | 379 | 3839.27 | 3.54 |
2019/6/3 | 26.35万 | 34.2万 | -23.0 | 26481 | 9.95 | 386 | 3840.7 | 5.64 |
2019/7/1 | 28.77万 | 34.5万 | -16.6 | 26840 | 10.72 | 359 | 3848.48 | 3.51 |
2019/8/1 | 27.74万 | 34.8万 | -20.3 | 27218 | 10.19 | 378 | 3851.82 | 3.67 |
2019/9/2 | 26.71万 | 35.1万 | -23.9 | 27617 | 9.67 | 399 | 3858.33 | 0.83 |
2019/10/8 | 26.40万 | 35.4万 | -25.4 | 28026 | 9.42 | 409 | 3852.78 | 7.21 |
2019/11/1 | 27.63万 | 35.7万 | -22.6 | 28423 | 9.72 | 397 | 3858.84 | 8.36 |
2019/12/2 | 26.74万 | 36万 | -25.7 | 28841 | 9.27 | 418 | 3874.86 | 0.70 |
2020/1/2 | 28.94万 | 36.3万 | -20.3 | 29232 | 9.90 | 391 | 3870.9 | 5.37 |
2020/2/3 | 25.18万 | 36.6万 | -31.2 | 29689 | 8.48 | 457 | 3875.36 | 6.28 |
2020/3/2 | 28.09万 | 36.9万 | -23.9 | 30105 | 9.33 | 416 | 3881.28 | 6.64 |
2020/4/1 | 26.85万 | 37.2万 | -27.8 | 30548 | 8.79 | 443 | 3893.97 | 0.59 |
2020/5/6 | 27.21万 | 37.5万 | -27.4 | 30991 | 8.78 | 443 | 3889.54 | 5.61 |
2020/6/1 | 28.22万 | 37.8万 | -25.3 | 31425 | 8.98 | 434 | 3897.32 | 3.44 |
2020/7/1 | 28.42万 | 38.1万 | -25.4 | 31862 | 8.92 | 437 | 3898.04 | 6.16 |
2020/8/3 | 31.87万 | 38.4万 | -17.0 | 32257 | 9.88 | 395 | 3902.6 | 7.75 |
2020/9/1 | 36.52万 | 38.7万 | -5.6 | 32606 | 11.20 | 349 | 3908.8 | 9.31 |
2020/10/9 | 36.81万 | 39万 | -5.6 | 32957 | 11.17 | 351 | 3920.67 | 6.75 |
2020/11/2 | 42.28万 | 39.3万 | 7.6 | 33266 | 12.71 | 309 | 3927.39 | 6.77 |
2020/12/1 | 43.31万 | 39.6万 | 9.4 | 33571 | 12.90 | 305 | 3934.5 | 6.44 |
2021/1/4 | 40.55万 | 39.9万 | 1.6 | 33901 | 11.96 | 330 | 3946.8 | 0.57 |
2021/2/1 | 29.28万 | 40.2万 | -27.2 | 34364 | 8.52 | 463 | 3944.76 | 3.19 |
2021/3/1 | 31.08万 | 40.5万 | -23.3 | 34806 | 8.93 | 442 | 3947.06 | 4.08 |
2021/4/1 | 31.41万 | 40.8万 | -23.0 | 35249 | 8.91 | 443 | 3947.13 | 8.08 |
2021/5/6 | 31.17万 | 41.1万 | -24.2 | 35702 | 8.73 | 453 | 3954.69 | 8.60 |
2021/6/1 | 32.39万 | 41.4万 | -21.8 | 36145 | 8.96 | 443 | 3969.28 | 2.62 |
2021/7/1 | 33.07万 | 41.7万 | -20.7 | 36584 | 9.04 | 439 | 3968.56 | 5.96 |
2021/8/2 | 35.92万 | 42万 | -14.5 | 36993 | 9.71 | 409 | 3971.39 | 9.09 |
2021/9/1 | 37.95万 | 42.3万 | -10.3 | 37386 | 10.15 | 393 | 3988.95 | 0.61 |
2021/10/8 | 37.63万 | 42.6万 | -11.7 | 37786 | 9.96 | 400 | 3984 | 6.17 |
2021/11/1 | 34.75万 | 42.9万 | -19.0 | 38225 | 9.09 | 439 | 3990.51 | 5.83 |
2021/12/1 | 38.66万 | 43.2万 | -10.5 | 38624 | 10.01 | 399 | 3993.99 | 8.18 |
2022/1/4 | 40.18万 | 43.5万 | -7.6 | 39013 | 10.30 | 389 | 4006.7 | 3.65 |
2022/2/7 | 38.32万 | 43.8万 | -12.5 | 39425 | 9.72 | 412 | 4004.64 | 9.37 |
2022/3/1 | 41.05万 | 44.1万 | -6.9 | 39815 | 10.31 | 390 | 4020.9 | 2.48 |
2022/4/1 | 41.41万 | 44.4万 | -6.7 | 40205 | 10.30 | 390 | 4017 | 8.85 |
2022/5/5 | 34.90万 | 44.7万 | -21.9 | 40675 | 8.58 | 470 | 4032.6 | 2.10 |