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 | 392 | 7.65 | 392 | 2998.8 | 1.20 |
2010/2/1 | 0.57万 | 0.6万 | -4.2 | 819 | 7.02 | 427 | 2997.54 | 3.66 |
2010/3/1 | 0.97万 | 0.9万 | 7.3 | 1188 | 8.13 | 369 | 2999.97 | 4.89 |
2010/4/1 | 1.32万 | 1.2万 | 10.0 | 1538 | 8.58 | 350 | 3003 | 6.75 |
2010/5/4 | 1.48万 | 1.5万 | -1.4 | 1931 | 7.66 | 393 | 3010.38 | 6.12 |
2010/6/1 | 1.65万 | 1.8万 | -8.5 | 2364 | 6.97 | 433 | 3018.01 | 4.61 |
2010/7/1 | 1.89万 | 2.1万 | -10.0 | 2814 | 6.72 | 450 | 3024 | 3.23 |
2010/8/2 | 2.71万 | 2.4万 | 13.0 | 3168 | 8.56 | 354 | 3030.24 | 0.22 |
2010/9/1 | 2.88万 | 2.7万 | 6.5 | 3541 | 8.12 | 373 | 3028.76 | 1.92 |
2010/10/8 | 3.82万 | 3万 | 27.3 | 3846 | 9.93 | 305 | 3028.65 | 3.95 |
2010/11/1 | 4.40万 | 3.3万 | 33.4 | 4130 | 10.66 | 284 | 3027.44 | 9.11 |
2010/12/1 | 5.60万 | 3.6万 | 55.6 | 4367 | 12.83 | 237 | 3040.71 | 4.95 |
2011/1/4 | 6.02万 | 3.9万 | 54.4 | 4600 | 13.09 | 233 | 3049.97 | 0.64 |
2011/2/1 | 5.55万 | 4.2万 | 32.1 | 4867 | 11.40 | 267 | 3043.8 | 7.45 |
2011/3/1 | 6.45万 | 4.5万 | 43.3 | 5109 | 12.62 | 242 | 3054.04 | 4.66 |
2011/4/1 | 6.92万 | 4.8万 | 44.2 | 5345 | 12.95 | 236 | 3056.2 | 7.16 |
2011/5/3 | 6.20万 | 5.1万 | 21.5 | 5623 | 11.02 | 278 | 3063.56 | 6.96 |
2011/6/1 | 5.58万 | 5.4万 | 3.3 | 5951 | 9.37 | 328 | 3073.36 | 4.12 |
2011/7/1 | 6.16万 | 5.7万 | 8.1 | 6264 | 9.84 | 313 | 3079.92 | 1.68 |
2011/8/1 | 6.33万 | 6万 | 5.5 | 6584 | 9.61 | 320 | 3075.2 | 8.08 |
2011/9/1 | 6.71万 | 6.3万 | 6.5 | 6902 | 9.72 | 318 | 3090.96 | 0.40 |
2011/10/10 | 6.58万 | 6.6万 | -0.4 | 7242 | 9.08 | 340 | 3087.2 | 4.56 |
2011/11/1 | 5.60万 | 6.9万 | -18.9 | 7666 | 7.30 | 424 | 3095.2 | 1.12 |
2011/12/1 | 5.66万 | 7.2万 | -21.4 | 8109 | 6.98 | 443 | 3092.14 | 5.30 |
2012/1/4 | 4.79万 | 7.5万 | -36.2 | 8671 | 5.52 | 562 | 3102.24 | 0.50 |
2012/2/1 | 5.12万 | 7.8万 | -34.3 | 9230 | 5.55 | 559 | 3102.45 | 0.79 |
2012/3/1 | 6.62万 | 8.1万 | -18.2 | 9683 | 6.84 | 453 | 3098.52 | 5.51 |
2012/4/5 | 5.76万 | 8.4万 | -31.4 | 10235 | 5.63 | 552 | 3107.76 | 1.78 |
2012/5/2 | 6.09万 | 8.7万 | -30.0 | 10785 | 5.65 | 550 | 3107.5 | 3.82 |
2012/6/1 | 6.09万 | 9万 | -32.3 | 11366 | 5.36 | 581 | 3114.16 | 0.98 |
2012/7/2 | 6.86万 | 9.3万 | -26.3 | 11906 | 5.76 | 540 | 3110.4 | 5.72 |
2012/8/1 | 5.40万 | 9.6万 | -43.8 | 12637 | 4.27 | 731 | 3121.37 | 0.47 |
2012/9/3 | 5.16万 | 9.9万 | -47.8 | 13450 | 3.84 | 813 | 3121.92 | 0.39 |
2012/10/8 | 5.30万 | 10.2万 | -48.0 | 14291 | 3.71 | 841 | 3120.11 | 2.59 |
2012/11/1 | 6.06万 | 10.5万 | -42.3 | 15068 | 4.02 | 777 | 3123.54 | 1.75 |
2012/12/3 | 5.48万 | 10.8万 | -49.3 | 15979 | 3.43 | 911 | 3124.73 | 2.31 |
2013/1/4 | 7.12万 | 11.1万 | -35.9 | 16713 | 4.26 | 734 | 3126.84 | 2.50 |
2013/2/1 | 9.12万 | 11.4万 | -20.0 | 17307 | 5.27 | 594 | 3130.38 | 1.46 |
2013/3/1 | 8.60万 | 11.7万 | -26.5 | 17961 | 4.79 | 654 | 3132.66 | 0.65 |
2013/4/1 | 9.01万 | 12万 | -24.9 | 18608 | 4.84 | 647 | 3131.48 | 2.48 |
2013/5/2 | 9.65万 | 12.3万 | -21.5 | 19232 | 5.02 | 624 | 3132.48 | 3.95 |
2013/6/3 | 10.56万 | 12.6万 | -16.2 | 19821 | 5.33 | 589 | 3139.37 | 1.02 |
2013/7/1 | 8.10万 | 12.9万 | -37.2 | 20620 | 3.93 | 799 | 3140.07 | 1.34 |
2013/8/1 | 12.54万 | 13.2万 | -5.0 | 21149 | 5.93 | 529 | 3136.97 | 5.78 |
2013/9/2 | 13.74万 | 13.5万 | 1.8 | 21644 | 6.35 | 495 | 3143.25 | 5.28 |
2013/10/8 | 13.15万 | 13.8万 | -4.7 | 22175 | 5.93 | 531 | 3148.83 | 4.97 |
2013/11/1 | 11.29万 | 14.1万 | -19.9 | 22813 | 4.95 | 638 | 3158.1 | 0.67 |
2013/12/2 | 11.56万 | 14.4万 | -19.7 | 23453 | 4.93 | 640 | 3155.2 | 4.24 |
2014/1/2 | 12.23万 | 14.7万 | -16.8 | 24075 | 5.08 | 622 | 3159.76 | 3.92 |
2014/2/7 | 12.74万 | 15万 | -15.1 | 24688 | 5.16 | 613 | 3163.08 | 4.52 |
2014/3/3 | 13.18万 | 15.3万 | -13.9 | 25296 | 5.21 | 608 | 3167.68 | 4.44 |
2014/4/1 | 14.74万 | 15.6万 | -5.5 | 25853 | 5.70 | 557 | 3174.9 | 1.66 |
2014/5/5 | 16.99万 | 15.9万 | 6.9 | 26345 | 6.45 | 492 | 3173.4 | 4.83 |
2014/6/3 | 15.52万 | 16.2万 | -4.2 | 26896 | 5.77 | 551 | 3179.27 | 3.78 |
2014/7/1 | 15.30万 | 16.5万 | -7.3 | 27468 | 5.57 | 572 | 3186.04 | 0.79 |
2014/8/1 | 18.39万 | 16.8万 | 9.5 | 27952 | 6.58 | 484 | 3184.72 | 2.90 |
2014/9/1 | 21.03万 | 17.1万 | 23.0 | 28382 | 7.41 | 430 | 3186.3 | 4.23 |
2014/10/8 | 22.57万 | 17.4万 | 29.7 | 28789 | 7.84 | 407 | 3190.88 | 3.87 |
2014/11/3 | 24.19万 | 17.7万 | 36.6 | 29174 | 8.29 | 385 | 3191.65 | 6.97 |
2014/12/1 | 21.56万 | 18万 | 19.8 | 29614 | 7.28 | 440 | 3203.2 | 2.39 |
2015/1/5 | 24.28万 | 18.3万 | 32.7 | 30010 | 8.09 | 396 | 3203.64 | 4.34 |
2015/2/2 | 30.00万 | 18.6万 | 61.3 | 30334 | 9.89 | 324 | 3204.36 | 7.97 |
2015/3/2 | 29.96万 | 18.9万 | 58.5 | 30663 | 9.77 | 329 | 3214.33 | 5.97 |
2015/4/1 | 34.67万 | 19.2万 | 80.5 | 30951 | 11.20 | 288 | 3225.6 | 0.66 |
2015/5/4 | 41.98万 | 19.5万 | 115.3 | 31190 | 13.46 | 239 | 3216.94 | 9.98 |
2015/6/1 | 52.25万 | 19.8万 | 163.9 | 31384 | 16.65 | 194 | 3230.1 | 6.81 |
2015/7/1 | 36.57万 | 20.1万 | 81.9 | 31664 | 11.55 | 280 | 3234 | 9.71 |
2015/8/3 | 45.79万 | 20.4万 | 124.5 | 31890 | 14.36 | 226 | 3245.36 | 8.07 |
2015/9/1 | 31.42万 | 20.7万 | 51.8 | 32224 | 9.75 | 334 | 3256.5 | 4.99 |
2015/10/8 | 39.77万 | 21万 | 89.4 | 32490 | 12.24 | 266 | 3255.84 | 10.64 |
2015/11/2 | 46.76万 | 21.3万 | 119.5 | 32719 | 14.29 | 229 | 3272.41 | 4.71 |
2015/12/1 | 47.48万 | 21.6万 | 119.8 | 32946 | 14.41 | 227 | 3271.07 | 10.77 |
2016/1/4 | 44.18万 | 21.9万 | 101.7 | 33193 | 13.31 | 247 | 3287.57 | 5.03 |
2016/2/1 | 36.84万 | 22.2万 | 66.0 | 33492 | 11.00 | 299 | 3289 | 8.63 |
2016/3/7 | 40.35万 | 22.5万 | 79.3 | 33768 | 11.95 | 276 | 3298.2 | 8.06 |
2016/4/1 | 39.97万 | 22.8万 | 75.3 | 34050 | 11.74 | 282 | 3310.68 | 3.64 |
2016/5/3 | 47.08万 | 23.1万 | 103.8 | 34291 | 13.73 | 241 | 3308.93 | 9.03 |
2016/6/1 | 43.26万 | 23.4万 | 84.9 | 34556 | 12.52 | 265 | 3317.8 | 9.19 |
2016/7/1 | 46.57万 | 23.7万 | 96.5 | 34805 | 13.38 | 249 | 3331.62 | 4.56 |
2016/8/1 | 43.63万 | 24万 | 81.8 | 35073 | 12.44 | 268 | 3333.92 | 6.82 |
2016/9/1 | 47.23万 | 24.3万 | 94.3 | 35323 | 13.37 | 250 | 3342.5 | 5.06 |
2016/10/10 | 45.55万 | 24.6万 | 85.2 | 35584 | 12.80 | 261 | 3340.8 | 11.83 |
2016/11/1 | 44.92万 | 24.9万 | 80.4 | 35852 | 12.53 | 268 | 3358.04 | 6.41 |
2016/12/1 | 42.57万 | 25.2万 | 68.9 | 36138 | 11.78 | 286 | 3369.08 | 1.79 |
2017/1/3 | 40.70万 | 25.5万 | 59.6 | 36439 | 11.17 | 301 | 3362.17 | 10.49 |
2017/2/3 | 41.26万 | 25.8万 | 59.9 | 36740 | 11.23 | 301 | 3380.23 | 2.92 |
2017/3/1 | 42.33万 | 26.1万 | 62.2 | 37036 | 11.43 | 296 | 3383.28 | 2.79 |
2017/4/5 | 42.19万 | 26.4万 | 59.8 | 37335 | 11.30 | 299 | 3378.7 | 10.16 |
2017/5/2 | 43.46万 | 26.7万 | 62.8 | 37629 | 11.55 | 294 | 3395.7 | 3.31 |
2017/6/1 | 43.58万 | 27万 | 61.4 | 37925 | 11.49 | 296 | 3401.04 | 1.28 |
2017/7/3 | 46.15万 | 27.3万 | 69.1 | 38206 | 12.08 | 281 | 3394.48 | 9.13 |
2017/8/1 | 45.42万 | 27.6万 | 64.6 | 38495 | 11.80 | 289 | 3410.2 | 2.54 |
2017/9/1 | 47.61万 | 27.9万 | 70.7 | 38773 | 12.28 | 278 | 3413.84 | 1.44 |
2017/10/9 | 46.21万 | 28.2万 | 63.9 | 39061 | 11.83 | 288 | 3407.04 | 9.67 |
2017/11/1 | 44.79万 | 28.5万 | 57.2 | 39362 | 11.38 | 301 | 3425.38 | 1.01 |
2017/12/8 | 41.67万 | 28.8万 | 44.7 | 39688 | 10.50 | 326 | 3423 | 4.39 |
2018/1/2 | 41.62万 | 29.1万 | 43.0 | 40017 | 10.40 | 329 | 3421.6 | 10.18 |
2018/2/1 | 43.96万 | 29.4万 | 49.5 | 40332 | 10.90 | 315 | 3433.5 | 8.47 |
2018/3/1 | 43.30万 | 29.7万 | 45.8 | 40655 | 10.65 | 323 | 3439.95 | 10.49 |
2018/4/2 | 43.56万 | 30万 | 45.2 | 40980 | 10.63 | 325 | 3454.75 | 6.18 |
2018/5/2 | 42.35万 | 30.3万 | 39.8 | 41318 | 10.25 | 338 | 3464.5 | 2.60 |
2018/6/1 | 43.15万 | 30.6万 | 41.0 | 41652 | 10.36 | 334 | 3460.24 | 9.46 |
2018/7/2 | 41.79万 | 30.9万 | 35.2 | 42001 | 9.95 | 349 | 3472.55 | 6.62 |
2018/8/1 | 43.90万 | 31.2万 | 40.7 | 42337 | 10.37 | 336 | 3484.32 | 1.47 |
2018/9/3 | 45.69万 | 31.5万 | 45.1 | 42662 | 10.71 | 325 | 3480.75 | 6.51 |
2018/10/8 | 42.29万 | 31.8万 | 33.0 | 43017 | 9.83 | 355 | 3489.65 | 4.11 |
2018/11/1 | 40.44万 | 32.1万 | 26.0 | 43392 | 9.32 | 375 | 3495 | 2.87 |
2018/12/3 | 41.49万 | 32.4万 | 28.0 | 43761 | 9.48 | 369 | 3498.12 | 2.62 |
2019/1/2 | 41.97万 | 32.7万 | 28.3 | 44129 | 9.51 | 368 | 3499.68 | 3.68 |
2019/2/1 | 41.92万 | 33万 | 27.0 | 44501 | 9.42 | 372 | 3504.24 | 2.81 |
2019/3/1 | 45.88万 | 33.3万 | 37.8 | 44844 | 10.23 | 343 | 3508.89 | 0.97 |
2019/4/1 | 47.39万 | 33.6万 | 41.0 | 45178 | 10.49 | 334 | 3503.66 | 7.17 |
2019/5/6 | 43.95万 | 33.9万 | 29.6 | 45542 | 9.65 | 364 | 3512.6 | 5.40 |
2019/6/3 | 42.93万 | 34.2万 | 25.5 | 45918 | 9.35 | 376 | 3515.6 | 7.79 |
2019/7/1 | 44.07万 | 34.5万 | 27.7 | 46288 | 9.52 | 370 | 3522.4 | 8.79 |
2019/8/1 | 42.48万 | 34.8万 | 22.1 | 46677 | 9.10 | 389 | 3539.9 | 0.08 |
2019/9/2 | 47.22万 | 35.1万 | 34.5 | 47029 | 10.04 | 352 | 3534.08 | 5.98 |
2019/10/8 | 44.00万 | 35.4万 | 24.3 | 47411 | 9.28 | 382 | 3544.96 | 1.08 |
2019/11/1 | 44.35万 | 35.7万 | 24.2 | 47793 | 9.28 | 382 | 3544.96 | 2.16 |
2019/12/9 | 45.23万 | 36万 | 25.6 | 48170 | 9.39 | 377 | 3540.03 | 9.25 |
2020/1/2 | 45.39万 | 36.3万 | 25.1 | 48550 | 9.35 | 380 | 3553 | 5.53 |
2020/2/3 | 46.58万 | 36.6万 | 27.3 | 48924 | 9.52 | 374 | 3560.48 | 3.58 |
2020/3/2 | 61.85万 | 36.9万 | 67.6 | 49207 | 12.57 | 283 | 3557.31 | 10.32 |
2020/4/1 | 49.37万 | 37.2万 | 32.7 | 49566 | 9.96 | 359 | 3575.64 | 2.31 |
2020/5/6 | 53.99万 | 37.5万 | 44.0 | 49896 | 10.82 | 330 | 3570.6 | 9.66 |
2020/6/1 | 59.04万 | 37.8万 | 56.2 | 50201 | 11.76 | 305 | 3586.8 | 3.12 |
2020/7/14 | 69.44万 | 38.1万 | 82.2 | 50462 | 13.76 | 261 | 3591.36 | 1.69 |
2020/8/3 | 68.53万 | 38.4万 | 78.5 | 50728 | 13.51 | 266 | 3593.66 | 1.07 |
2020/9/1 | 73.41万 | 38.7万 | 89.7 | 50977 | 14.40 | 249 | 3585.6 | 10.21 |
2020/10/9 | 74.63万 | 39万 | 91.4 | 51224 | 14.57 | 247 | 3598.79 | 7.23 |
2020/11/2 | 67.82万 | 39.3万 | 72.6 | 51498 | 13.17 | 274 | 3608.58 | 4.67 |
2020/12/1 | 78.84万 | 39.6万 | 99.1 | 51735 | 15.24 | 237 | 3611.88 | 6.03 |
2021/1/4 | 70.20万 | 39.9万 | 76.0 | 52003 | 13.50 | 268 | 3618 | 5.94 |
2021/2/1 | 83.31万 | 40.2万 | 107.2 | 52230 | 15.95 | 227 | 3620.65 | 9.24 |
2021/3/1 | 98.76万 | 40.5万 | 143.9 | 52423 | 18.84 | 193 | 3636.12 | 3.01 |
2021/4/1 | 76.80万 | 40.8万 | 88.2 | 52672 | 14.58 | 249 | 3630.42 | 11.71 |
2021/5/6 | 85.69万 | 41.1万 | 108.5 | 52897 | 16.20 | 225 | 3645 | 8.85 |
2021/6/1 | 102.30万 | 41.4万 | 147.1 | 53087 | 19.27 | 190 | 3661.3 | 1.39 |
2021/7/1 | 102.88万 | 41.7万 | 146.7 | 53276 | 19.31 | 189 | 3649.59 | 14.50 |
2021/8/2 | 109.32万 | 42万 | 160.3 | 53455 | 20.45 | 179 | 3660.55 | 18.04 |
2021/9/1 | 114.44万 | 42.3万 | 170.5 | 53628 | 21.34 | 173 | 3691.82 | 4.81 |
2021/10/8 | 101.14万 | 42.6万 | 137.4 | 53824 | 18.79 | 196 | 3682.84 | 18.60 |
2021/11/1 | 96.56万 | 42.9万 | 125.1 | 54032 | 17.87 | 208 | 3716.96 | 3.08 |
2021/12/1 | 116.81万 | 43.2万 | 170.4 | 54204 | 21.55 | 172 | 3706.6 | 16.51 |
2022/1/4 | 104.66万 | 43.5万 | 140.6 | 54398 | 19.24 | 194 | 3732.56 | 7.07 |
2022/2/7 | 103.40万 | 43.8万 | 136.1 | 54595 | 18.94 | 197 | 3731.18 | 15.52 |
2022/3/1 | 104.21万 | 44.1万 | 136.3 | 54792 | 19.02 | 197 | 3746.94 | 15.28 |
2022/4/1 | 88.32万 | 44.4万 | 98.9 | 55027 | 16.05 | 235 | 3771.75 | 5.74 |
2022/5/5 | 72.63万 | 44.7万 | 62.5 | 55315 | 13.13 | 288 | 3781.44 | 1.80 |