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 | -0.2 | 265 | 11.30 | 265 | 2994.5 | 5.50 |
2010/2/1 | 0.55万 | 0.6万 | -8.5 | 584 | 9.40 | 319 | 2998.6 | 6.90 |
2010/3/1 | 0.92万 | 0.9万 | 2.1 | 868 | 10.59 | 284 | 3007.56 | 4.84 |
2010/4/1 | 1.26万 | 1.2万 | 5.4 | 1139 | 11.10 | 271 | 3008.1 | 9.14 |
2010/5/4 | 1.74万 | 1.5万 | 16.2 | 1378 | 12.65 | 239 | 3023.35 | 3.03 |
2010/6/1 | 1.98万 | 1.8万 | 9.7 | 1627 | 12.14 | 249 | 3022.86 | 6.55 |
2010/7/1 | 2.00万 | 2.1万 | -4.7 | 1917 | 10.44 | 290 | 3027.6 | 8.36 |
2010/8/2 | 2.41万 | 2.4万 | 0.4 | 2194 | 10.98 | 277 | 3041.46 | 2.86 |
2010/9/1 | 2.80万 | 2.7万 | 3.8 | 2461 | 11.39 | 267 | 3041.13 | 6.05 |
2010/10/8 | 3.07万 | 3万 | 2.4 | 2732 | 11.24 | 271 | 3046.04 | 7.19 |
2010/11/1 | 3.67万 | 3.3万 | 11.2 | 2980 | 12.31 | 248 | 3052.88 | 7.54 |
2010/12/1 | 3.91万 | 3.6万 | 8.7 | 3233 | 12.10 | 253 | 3061.3 | 6.66 |
2011/1/4 | 3.95万 | 3.9万 | 1.2 | 3506 | 11.26 | 273 | 3073.98 | 0.64 |
2011/2/1 | 3.81万 | 4.2万 | -9.3 | 3813 | 9.99 | 307 | 3066.93 | 8.33 |
2011/3/1 | 4.31万 | 4.5万 | -4.3 | 4106 | 10.49 | 293 | 3073.57 | 10.02 |
2011/4/1 | 4.31万 | 4.8万 | -10.2 | 4423 | 9.75 | 317 | 3090.75 | 2.86 |
2011/5/3 | 4.04万 | 5.1万 | -20.7 | 4789 | 8.44 | 366 | 3089.04 | 7.43 |
2011/6/1 | 3.69万 | 5.4万 | -31.6 | 5228 | 7.06 | 439 | 3099.34 | 4.56 |
2011/7/1 | 4.60万 | 5.7万 | -19.3 | 5606 | 8.21 | 378 | 3103.38 | 5.08 |
2011/8/1 | 4.44万 | 6万 | -26.0 | 6029 | 7.36 | 423 | 3113.28 | 0.26 |
2011/9/1 | 5.39万 | 6.3万 | -14.5 | 6398 | 8.42 | 369 | 3106.98 | 6.82 |
2011/10/10 | 5.02万 | 6.6万 | -23.9 | 6821 | 7.36 | 423 | 3113.28 | 7.34 |
2011/11/1 | 6.15万 | 6.9万 | -10.9 | 7186 | 8.56 | 365 | 3124.4 | 3.56 |
2011/12/1 | 6.49万 | 7.2万 | -9.9 | 7550 | 8.59 | 364 | 3126.76 | 4.76 |
2012/1/4 | 5.38万 | 7.5万 | -28.3 | 8017 | 6.71 | 467 | 3133.57 | 2.71 |
2012/2/1 | 5.91万 | 7.8万 | -24.2 | 8466 | 6.98 | 449 | 3134.02 | 4.97 |
2012/3/1 | 6.86万 | 8.1万 | -15.3 | 8872 | 7.73 | 406 | 3138.38 | 5.58 |
2012/4/5 | 6.42万 | 8.4万 | -23.6 | 9329 | 6.88 | 457 | 3144.16 | 5.38 |
2012/5/2 | 6.90万 | 8.7万 | -20.7 | 9775 | 7.06 | 446 | 3148.76 | 6.16 |
2012/6/1 | 7.29万 | 9万 | -19.1 | 10218 | 7.13 | 443 | 3158.59 | 2.49 |
2012/7/2 | 8.50万 | 9.3万 | -8.6 | 10612 | 8.01 | 394 | 3155.94 | 7.63 |
2012/8/1 | 7.05万 | 9.6万 | -26.6 | 11112 | 6.34 | 500 | 3170 | 1.20 |
2012/9/3 | 6.97万 | 9.9万 | -29.6 | 11641 | 5.99 | 529 | 3168.71 | 3.69 |
2012/10/8 | 6.75万 | 10.2万 | -33.8 | 12215 | 5.53 | 574 | 3174.22 | 1.87 |
2012/11/1 | 8.03万 | 10.5万 | -23.6 | 12718 | 6.31 | 503 | 3173.93 | 4.03 |
2012/12/3 | 6.10万 | 10.8万 | -43.5 | 13417 | 4.55 | 699 | 3180.45 | 1.54 |
2013/1/4 | 8.22万 | 11.1万 | -25.9 | 13957 | 5.89 | 540 | 3180.6 | 2.93 |
2013/2/1 | 8.73万 | 11.4万 | -23.4 | 14485 | 6.03 | 528 | 3183.84 | 2.63 |
2013/3/1 | 9.08万 | 11.7万 | -22.4 | 15012 | 6.05 | 527 | 3188.35 | 0.74 |
2013/4/1 | 9.76万 | 12万 | -18.7 | 15519 | 6.29 | 507 | 3189.03 | 0.80 |
2013/5/2 | 10.13万 | 12.3万 | -17.7 | 16023 | 6.32 | 504 | 3185.28 | 5.35 |
2013/6/3 | 12.35万 | 12.6万 | -2.0 | 16448 | 7.51 | 425 | 3191.75 | 4.23 |
2013/7/1 | 11.87万 | 12.9万 | -8.0 | 16903 | 7.02 | 455 | 3194.1 | 6.11 |
2013/8/1 | 14.11万 | 13.2万 | 6.9 | 17295 | 8.16 | 392 | 3198.72 | 7.60 |
2013/9/2 | 13.36万 | 13.5万 | -1.0 | 17721 | 7.54 | 426 | 3212.04 | 1.88 |
2013/10/8 | 14.43万 | 13.8万 | 4.5 | 18124 | 7.96 | 403 | 3207.88 | 7.92 |
2013/11/1 | 16.56万 | 14.1万 | 17.5 | 18483 | 8.96 | 359 | 3216.64 | 7.09 |
2013/12/2 | 15.31万 | 14.4万 | 6.3 | 18881 | 8.11 | 398 | 3227.78 | 3.03 |
2014/1/2 | 16.18万 | 14.7万 | 10.1 | 19265 | 8.40 | 384 | 3225.6 | 8.25 |
2014/2/7 | 18.95万 | 15万 | 26.4 | 19600 | 9.67 | 335 | 3239.45 | 2.64 |
2014/3/3 | 20.24万 | 15.3万 | 32.3 | 19919 | 10.16 | 319 | 3241.04 | 3.70 |
2014/4/14 | 21.30万 | 15.6万 | 36.5 | 20227 | 10.53 | 308 | 3243.24 | 5.20 |
2014/5/5 | 22.09万 | 15.9万 | 38.9 | 20529 | 10.76 | 302 | 3249.52 | 4.11 |
2014/6/3 | 23.77万 | 16.2万 | 46.7 | 20814 | 11.42 | 285 | 3254.7 | 3.04 |
2014/7/1 | 25.95万 | 16.5万 | 57.3 | 21078 | 12.31 | 264 | 3249.84 | 10.95 |
2014/8/1 | 27.24万 | 16.8万 | 62.2 | 21334 | 12.77 | 256 | 3269.12 | 2.62 |
2014/9/1 | 31.82万 | 17.1万 | 86.1 | 21555 | 14.76 | 221 | 3261.96 | 12.39 |
2014/10/8 | 38.98万 | 17.4万 | 124.0 | 21738 | 17.93 | 183 | 3281.19 | 5.55 |
2015/1/7 | 35.13万 | 17.7万 | 98.5 | 21943 | 16.01 | 205 | 3282.05 | 10.25 |
2015/2/2 | 29.60万 | 18万 | 64.5 | 22190 | 13.34 | 247 | 3294.98 | 7.57 |
2015/3/2 | 34.90万 | 18.3万 | 90.7 | 22402 | 15.58 | 212 | 3302.96 | 7.15 |
2015/4/1 | 41.24万 | 18.6万 | 121.7 | 22583 | 18.26 | 181 | 3305.06 | 12.21 |
2015/5/4 | 53.36万 | 18.9万 | 182.3 | 22724 | 23.48 | 141 | 3310.68 | 18.79 |
2015/6/1 | 70.96万 | 19.2万 | 269.6 | 22831 | 31.08 | 107 | 3325.56 | 22.71 |
2015/7/1 | 43.30万 | 19.5万 | 122.1 | 23010 | 18.82 | 179 | 3368.78 | 2.19 |
2015/9/21 | 32.62万 | 19.8万 | 64.7 | 23250 | 14.03 | 240 | 3367.2 | 5.97 |
2015/10/8 | 38.33万 | 20.1万 | 90.7 | 23456 | 16.34 | 206 | 3366.04 | 13.10 |
2015/11/2 | 37.85万 | 20.4万 | 85.5 | 23668 | 15.99 | 212 | 3389.88 | 2.36 |
2015/12/1 | 41.50万 | 20.7万 | 100.5 | 23863 | 17.39 | 195 | 3391.05 | 3.55 |
2016/11/8 | 56.56万 | 21万 | 169.3 | 24007 | 23.56 | 144 | 3392.64 | 5.51 |
2016/12/1 | 49.72万 | 21.3万 | 133.4 | 24172 | 20.57 | 165 | 3394.05 | 9.61 |
2017/1/3 | 48.08万 | 21.6万 | 122.6 | 24344 | 19.75 | 172 | 3397 | 16.26 |
2017/2/3 | 42.31万 | 21.9万 | 93.2 | 24542 | 17.24 | 198 | 3413.52 | 16.01 |
2017/3/1 | 42.38万 | 22.2万 | 90.9 | 24743 | 17.13 | 201 | 3443.13 | 2.40 |
2017/4/5 | 41.05万 | 22.5万 | 82.4 | 24952 | 16.45 | 209 | 3438.05 | 9.88 |
2017/5/2 | 26.67万 | 22.8万 | 17.0 | 25279 | 10.55 | 327 | 3449.85 | 7.96 |
2017/6/1 | 21.86万 | 23.1万 | -5.4 | 25686 | 8.51 | 407 | 3463.57 | 2.20 |
2017/7/3 | 22.49万 | 23.4万 | -3.9 | 26088 | 8.62 | 402 | 3465.24 | 2.73 |
2017/8/1 | 24.48万 | 23.7万 | 3.3 | 26463 | 9.25 | 375 | 3468.75 | 1.96 |
2017/9/1 | 25.57万 | 24万 | 6.5 | 26827 | 9.53 | 364 | 3468.92 | 3.74 |
2017/10/9 | 25.22万 | 24.3万 | 3.8 | 27202 | 9.27 | 375 | 3476.25 | 0.15 |
2017/11/1 | 24.37万 | 24.6万 | -0.9 | 27595 | 8.83 | 393 | 3470.19 | 6.36 |
2017/12/1 | 22.04万 | 24.9万 | -11.5 | 28038 | 7.86 | 443 | 3481.98 | 0.94 |
2018/1/2 | 25.55万 | 25.2万 | 1.4 | 28425 | 8.99 | 387 | 3479.13 | 4.73 |
2018/2/1 | 24.17万 | 25.5万 | -5.2 | 28841 | 8.38 | 416 | 3486.08 | 2.50 |
2018/3/1 | 24.34万 | 25.8万 | -5.6 | 29260 | 8.32 | 419 | 3486.08 | 5.01 |
2018/4/2 | 22.65万 | 26.1万 | -13.2 | 29718 | 7.62 | 458 | 3489.96 | 6.14 |
2018/5/2 | 22.82万 | 26.4万 | -13.6 | 30181 | 7.56 | 463 | 3500.28 | 1.96 |
2018/6/1 | 20.72万 | 26.7万 | -22.4 | 30700 | 6.75 | 519 | 3503.25 | 0.94 |
2018/7/2 | 15.24万 | 27万 | -43.6 | 31422 | 4.85 | 722 | 3501.7 | 3.44 |
2018/8/1 | 14.71万 | 27.3万 | -46.1 | 32189 | 4.57 | 767 | 3505.19 | 3.38 |
2018/9/3 | 14.35万 | 27.6万 | -48.0 | 32996 | 4.35 | 807 | 3510.45 | 1.50 |
2018/10/8 | 17.74万 | 27.9万 | -36.4 | 33662 | 5.27 | 666 | 3509.82 | 3.63 |
2018/11/1 | 15.70万 | 28.2万 | -44.3 | 34433 | 4.56 | 771 | 3515.76 | 1.33 |
2018/12/3 | 17.22万 | 28.5万 | -39.6 | 35151 | 4.90 | 718 | 3518.2 | 0.21 |
2019/1/2 | 16.24万 | 28.8万 | -43.6 | 35929 | 4.52 | 778 | 3516.56 | 2.07 |
2019/2/1 | 18.50万 | 29.1万 | -36.4 | 36626 | 5.05 | 697 | 3519.85 | 0.84 |
2019/3/1 | 22.91万 | 29.4万 | -22.1 | 37197 | 6.16 | 571 | 3517.36 | 4.17 |
2019/4/1 | 26.43万 | 29.7万 | -11.0 | 37699 | 7.01 | 502 | 3519.02 | 6.69 |
2019/5/6 | 26.70万 | 30万 | -11.0 | 38204 | 6.99 | 505 | 3529.95 | 2.45 |
2019/6/3 | 22.05万 | 30.3万 | -27.2 | 38826 | 5.68 | 622 | 3532.96 | 1.88 |
2019/7/1 | 24.00万 | 30.6万 | -21.6 | 39406 | 6.09 | 580 | 3532.2 | 4.52 |
2019/8/1 | 24.83万 | 30.9万 | -19.7 | 39976 | 6.21 | 570 | 3539.7 | 1.55 |
2019/9/2 | 25.82万 | 31.2万 | -17.2 | 40532 | 6.37 | 556 | 3541.72 | 1.08 |
2019/10/8 | 26.29万 | 31.5万 | -16.5 | 41085 | 6.40 | 553 | 3539.2 | 4.67 |
2019/11/1 | 25.95万 | 31.8万 | -18.4 | 41654 | 6.23 | 569 | 3544.87 | 3.68 |
2019/12/2 | 24.60万 | 32.1万 | -23.4 | 42264 | 5.82 | 610 | 3550.2 | 2.02 |
2020/1/2 | 24.83万 | 32.4万 | -23.4 | 42877 | 5.79 | 613 | 3549.27 | 4.98 |
2020/2/3 | 24.58万 | 32.7万 | -24.8 | 43506 | 5.65 | 629 | 3553.85 | 5.37 |
2020/3/2 | 24.72万 | 33万 | -25.1 | 44142 | 5.60 | 636 | 3561.6 | 3.00 |
2020/4/1 | 23.00万 | 33.3万 | -30.9 | 44837 | 5.13 | 695 | 3565.35 | 2.25 |
2020/5/6 | 23.58万 | 33.6万 | -29.8 | 45526 | 5.18 | 689 | 3569.02 | 0.82 |
2020/6/1 | 23.71万 | 33.9万 | -30.1 | 46222 | 5.13 | 696 | 3570.48 | 0.18 |
2020/7/1 | 26.70万 | 34.2万 | -21.9 | 46848 | 5.70 | 626 | 3568.2 | 2.65 |
2020/8/3 | 35.77万 | 34.5万 | 3.7 | 47320 | 7.56 | 472 | 3568.32 | 5.17 |
2020/9/1 | 34.76万 | 34.8万 | -0.1 | 47812 | 7.27 | 492 | 3576.84 | 1.82 |
2020/10/9 | 38.27万 | 35.1万 | 9.0 | 48263 | 7.93 | 451 | 3576.43 | 4.05 |
2020/11/2 | 35.01万 | 35.4万 | -1.1 | 48762 | 7.18 | 499 | 3582.82 | 1.72 |
2020/12/1 | 35.81万 | 35.7万 | 0.3 | 49255 | 7.27 | 493 | 3584.11 | 2.15 |
2021/1/4 | 30.95万 | 36万 | -14.0 | 49832 | 6.21 | 577 | 3583.17 | 5.23 |
2021/2/1 | 28.61万 | 36.3万 | -21.2 | 50465 | 5.67 | 633 | 3589.11 | 4.52 |
2021/3/1 | 29.23万 | 36.6万 | -20.1 | 51094 | 5.72 | 629 | 3597.88 | 0.28 |
2021/4/1 | 33.01万 | 36.9万 | -10.5 | 51657 | 6.39 | 563 | 3597.57 | 0.87 |
2021/5/6 | 28.56万 | 37.2万 | -23.2 | 52316 | 5.46 | 659 | 3598.14 | 1.16 |
2021/6/1 | 31.28万 | 37.5万 | -16.6 | 52925 | 5.91 | 609 | 3599.19 | 1.28 |
2021/7/1 | 30.90万 | 37.8万 | -18.3 | 53549 | 5.77 | 624 | 3600.48 | 1.26 |
2021/8/2 | 30.19万 | 38.1万 | -20.8 | 54195 | 5.57 | 646 | 3598.22 | 4.79 |
2021/9/1 | 32.88万 | 38.4万 | -14.4 | 54796 | 6.00 | 601 | 3606 | 1.79 |
2021/10/8 | 37.79万 | 38.7万 | -2.4 | 55324 | 6.83 | 528 | 3606.24 | 3.35 |
2021/11/1 | 31.29万 | 39万 | -19.8 | 55970 | 5.59 | 646 | 3611.14 | 1.80 |
2021/12/1 | 35.01万 | 39.3万 | -10.9 | 56553 | 6.19 | 583 | 3608.77 | 5.97 |
2022/1/4 | 33.39万 | 39.6万 | -15.7 | 57172 | 5.84 | 619 | 3614.96 | 5.74 |
2022/2/7 | 37.01万 | 39.9万 | -7.2 | 57737 | 6.41 | 565 | 3621.65 | 4.79 |
2022/3/1 | 53.48万 | 40.2万 | 33.0 | 58131 | 9.20 | 394 | 3624.8 | 6.43 |
2022/4/1 | 45.01万 | 40.5万 | 11.1 | 58604 | 7.68 | 473 | 3632.64 | 5.03 |
2022/5/5 | 39.80万 | 40.8万 | -2.4 | 59145 | 6.73 | 541 | 3640.93 | 1.77 |