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 | -0.1 | 424 | 7.07 | 424 | 2997.68 | 2.32 |
2010/2/1 | 0.57万 | 0.6万 | -4.9 | 893 | 6.39 | 469 | 2996.91 | 5.41 |
2010/3/1 | 0.90万 | 0.9万 | 0.1 | 1340 | 6.72 | 447 | 3003.84 | 3.89 |
2010/4/1 | 1.27万 | 1.2万 | 5.6 | 1757 | 7.21 | 417 | 3006.57 | 5.05 |
2010/5/4 | 1.30万 | 1.5万 | -13.5 | 2289 | 5.67 | 532 | 3016.44 | 0.23 |
2010/6/1 | 1.54万 | 1.8万 | -14.3 | 2845 | 5.42 | 556 | 3013.52 | 3.38 |
2010/7/1 | 1.73万 | 2.1万 | -17.5 | 3445 | 5.03 | 600 | 3018 | 2.28 |
2010/8/2 | 2.31万 | 2.4万 | -3.9 | 3964 | 5.82 | 519 | 3020.58 | 1.98 |
2010/9/1 | 2.43万 | 2.7万 | -10.1 | 4528 | 5.36 | 564 | 3023.04 | 1.50 |
2010/10/8 | 2.84万 | 3万 | -5.4 | 5068 | 5.60 | 540 | 3024 | 2.04 |
2010/11/1 | 3.20万 | 3.3万 | -3.0 | 5597 | 5.72 | 529 | 3025.88 | 2.20 |
2010/12/1 | 3.36万 | 3.6万 | -6.6 | 6150 | 5.47 | 553 | 3024.91 | 5.37 |
2011/1/4 | 3.37万 | 3.9万 | -13.5 | 6758 | 4.99 | 608 | 3033.92 | 1.73 |
2011/2/1 | 3.18万 | 4.2万 | -24.4 | 7472 | 4.25 | 714 | 3034.5 | 2.88 |
2011/3/1 | 3.91万 | 4.5万 | -13.2 | 8102 | 4.82 | 630 | 3036.6 | 3.66 |
2011/4/1 | 4.07万 | 4.8万 | -15.2 | 8756 | 4.65 | 654 | 3041.1 | 2.82 |
2011/5/3 | 3.89万 | 5.1万 | -23.6 | 9499 | 4.10 | 743 | 3046.3 | 0.44 |
2011/6/1 | 3.98万 | 5.4万 | -26.3 | 10286 | 3.87 | 787 | 3045.69 | 1.49 |
2011/7/1 | 4.47万 | 5.7万 | -21.6 | 11038 | 4.05 | 752 | 3045.6 | 3.07 |
2011/8/1 | 4.86万 | 6万 | -18.9 | 11776 | 4.13 | 738 | 3047.94 | 3.80 |
2011/9/1 | 5.48万 | 6.3万 | -13.1 | 12472 | 4.39 | 696 | 3055.44 | 0.10 |
2011/10/10 | 5.03万 | 6.6万 | -23.8 | 13278 | 3.79 | 806 | 3054.74 | 0.90 |
2011/11/1 | 6.16万 | 6.9万 | -10.7 | 13971 | 4.41 | 693 | 3056.13 | 0.41 |
2011/12/1 | 5.77万 | 7.2万 | -19.9 | 14752 | 3.91 | 781 | 3053.71 | 3.24 |
2012/1/4 | 4.73万 | 7.5万 | -36.9 | 15772 | 3.00 | 1020 | 3060 | 0.19 |
2012/2/1 | 5.12万 | 7.8万 | -34.4 | 16775 | 3.05 | 1003 | 3059.15 | 1.23 |
2012/3/1 | 6.87万 | 8.1万 | -15.2 | 17558 | 3.91 | 783 | 3061.53 | 0.08 |
2012/4/5 | 6.57万 | 8.4万 | -21.7 | 18415 | 3.57 | 857 | 3059.49 | 2.20 |
2012/5/2 | 7.01万 | 8.7万 | -19.4 | 19256 | 3.64 | 841 | 3061.24 | 2.65 |
2012/6/1 | 7.34万 | 9万 | -18.5 | 20096 | 3.65 | 840 | 3066 | 0.54 |
2012/7/2 | 7.68万 | 9.3万 | -17.4 | 20931 | 3.67 | 835 | 3064.45 | 2.63 |
2012/8/1 | 7.15万 | 9.6万 | -25.5 | 21869 | 3.27 | 938 | 3067.26 | 2.45 |
2012/9/3 | 7.57万 | 9.9万 | -23.6 | 22794 | 3.32 | 925 | 3071 | 1.16 |
2012/10/8 | 7.10万 | 10.2万 | -30.4 | 23825 | 2.98 | 1031 | 3072.38 | 0.94 |
2012/11/1 | 7.72万 | 10.5万 | -26.5 | 24813 | 3.11 | 988 | 3072.68 | 1.58 |
2012/12/3 | 6.49万 | 10.8万 | -39.9 | 26048 | 2.49 | 1235 | 3075.15 | 0.69 |
2013/1/4 | 8.02万 | 11.1万 | -27.8 | 27087 | 2.96 | 1039 | 3075.44 | 1.08 |
2013/2/1 | 11.49万 | 11.4万 | 0.8 | 27832 | 4.13 | 745 | 3076.85 | 0.76 |
2013/3/1 | 11.08万 | 11.7万 | -5.3 | 28627 | 3.87 | 795 | 3076.65 | 1.72 |
2013/4/1 | 10.04万 | 12万 | -16.3 | 29532 | 3.40 | 905 | 3077 | 3.09 |
2013/5/2 | 10.05万 | 12.3万 | -18.3 | 30466 | 3.30 | 934 | 3082.2 | 0.97 |
2013/6/3 | 11.22万 | 12.6万 | -11.0 | 31327 | 3.58 | 861 | 3082.38 | 1.76 |
2013/7/1 | 8.67万 | 12.9万 | -32.8 | 32482 | 2.67 | 1155 | 3083.85 | 2.05 |
2013/8/1 | 12.07万 | 13.2万 | -8.6 | 33335 | 3.62 | 853 | 3087.86 | 0.09 |
2013/9/2 | 12.34万 | 13.5万 | -8.6 | 34190 | 3.61 | 855 | 3086.55 | 1.49 |
2013/10/8 | 15.32万 | 13.8万 | 11.0 | 34893 | 4.39 | 703 | 3086.17 | 3.37 |
2013/11/1 | 16.19万 | 14.1万 | 14.8 | 35572 | 4.55 | 679 | 3089.45 | 3.46 |
2013/12/2 | 17.60万 | 14.4万 | 22.2 | 36209 | 4.86 | 637 | 3095.82 | 0.55 |
2014/1/2 | 17.69万 | 14.7万 | 20.3 | 36854 | 4.80 | 645 | 3096 | 0.91 |
2014/2/7 | 20.10万 | 15万 | 34.0 | 37430 | 5.37 | 576 | 3093.12 | 4.70 |
2014/3/3 | 20.15万 | 15.3万 | 31.7 | 38015 | 5.30 | 585 | 3100.5 | 2.02 |
2014/4/1 | 17.80万 | 15.6万 | 14.1 | 38689 | 4.60 | 674 | 3100.4 | 4.15 |
2014/5/5 | 17.06万 | 15.9万 | 7.3 | 39406 | 4.33 | 717 | 3104.61 | 4.08 |
2014/6/3 | 18.32万 | 16.2万 | 13.1 | 40087 | 4.57 | 681 | 3112.17 | 0.61 |
2014/7/1 | 18.51万 | 16.5万 | 12.2 | 40772 | 4.54 | 685 | 3109.9 | 3.49 |
2014/12/2 | 22.21万 | 16.8万 | 32.2 | 41352 | 5.37 | 580 | 3114.6 | 2.28 |
2015/1/5 | 21.81万 | 17.1万 | 27.6 | 41951 | 5.20 | 599 | 3114.8 | 4.35 |
2015/2/2 | 25.86万 | 17.4万 | 48.6 | 42463 | 6.09 | 512 | 3118.08 | 5.43 |
2015/3/2 | 35.26万 | 17.7万 | 99.2 | 42843 | 8.23 | 380 | 3127.4 | 1.53 |
2015/4/21 | 49.54万 | 18万 | 175.2 | 43115 | 11.49 | 272 | 3125.28 | 5.18 |
2015/5/4 | 51.66万 | 18.3万 | 182.3 | 43378 | 11.91 | 263 | 3132.33 | 3.31 |
2015/6/1 | 87.81万 | 18.6万 | 372.1 | 43533 | 20.17 | 155 | 3126.35 | 12.60 |
2015/7/1 | 73.01万 | 18.9万 | 286.3 | 43721 | 16.70 | 188 | 3139.6 | 11.96 |
2015/11/19 | 65.77万 | 19.2万 | 242.5 | 43932 | 14.97 | 211 | 3158.67 | 4.85 |
2015/12/1 | 62.26万 | 19.5万 | 219.3 | 44156 | 14.10 | 224 | 3158.4 | 9.97 |
2016/1/4 | 55.64万 | 19.8万 | 181.0 | 44409 | 12.53 | 253 | 3170.09 | 8.25 |
2016/2/3 | 42.37万 | 20.1万 | 110.8 | 44745 | 9.47 | 336 | 3181.92 | 4.67 |
2016/3/1 | 41.75万 | 20.4万 | 104.7 | 45089 | 9.26 | 344 | 3185.44 | 5.82 |
2016/4/1 | 54.52万 | 20.7万 | 163.4 | 45354 | 12.02 | 265 | 3185.3 | 11.78 |
2016/5/3 | 57.56万 | 21万 | 174.1 | 45608 | 12.62 | 254 | 3205.48 | 3.38 |
2016/6/1 | 53.45万 | 21.3万 | 151.0 | 45883 | 11.65 | 275 | 3203.75 | 8.49 |
2016/7/1 | 60.24万 | 21.6万 | 178.9 | 46129 | 13.06 | 246 | 3212.76 | 7.96 |
2016/8/1 | 61.31万 | 21.9万 | 179.9 | 46373 | 13.22 | 244 | 3225.68 | 3.01 |
2016/9/1 | 62.04万 | 22.2万 | 179.5 | 46615 | 13.31 | 242 | 3221.02 | 10.67 |
2016/10/10 | 66.24万 | 22.5万 | 194.4 | 46844 | 14.14 | 229 | 3238.06 | 4.30 |
2016/11/1 | 72.42万 | 22.8万 | 217.6 | 47054 | 15.39 | 210 | 3231.9 | 14.76 |
2016/12/1 | 69.12万 | 23.1万 | 199.2 | 47277 | 14.62 | 223 | 3260.26 | 1.17 |
2017/1/3 | 66.28万 | 23.4万 | 183.2 | 47510 | 13.95 | 233 | 3250.35 | 12.25 |
2017/2/3 | 64.51万 | 23.7万 | 172.2 | 47752 | 13.51 | 242 | 3269.42 | 5.42 |
2017/3/1 | 65.03万 | 24万 | 171.0 | 47994 | 13.55 | 242 | 3279.1 | 1.17 |
2017/4/5 | 73.23万 | 24.3万 | 201.4 | 48210 | 15.19 | 216 | 3281.04 | 0.39 |
2017/5/2 | 72.06万 | 24.6万 | 192.9 | 48430 | 14.88 | 220 | 3273.6 | 8.22 |
2017/6/1 | 65.95万 | 24.9万 | 164.9 | 48672 | 13.55 | 242 | 3279.1 | 10.94 |
2017/7/3 | 64.72万 | 25.2万 | 156.8 | 48921 | 13.23 | 249 | 3294.27 | 6.72 |
2017/8/1 | 57.23万 | 25.5万 | 124.4 | 49205 | 11.63 | 284 | 3302.92 | 4.78 |
2017/9/1 | 56.57万 | 25.8万 | 119.3 | 49494 | 11.43 | 289 | 3303.27 | 9.21 |
2017/10/9 | 56.95万 | 26.1万 | 118.2 | 49784 | 11.44 | 290 | 3317.6 | 4.10 |
2017/11/1 | 56.44万 | 26.4万 | 113.8 | 50079 | 11.27 | 295 | 3324.65 | 1.14 |
2017/12/1 | 55.92万 | 26.7万 | 109.4 | 50378 | 11.10 | 299 | 3318.9 | 8.04 |
2018/1/2 | 56.15万 | 27万 | 108.0 | 50678 | 11.08 | 300 | 3324 | 10.98 |
2018/2/1 | 50.91万 | 27.3万 | 86.5 | 51013 | 9.98 | 335 | 3343.3 | 2.65 |
2018/7/9 | 45.89万 | 27.6万 | 66.3 | 51387 | 8.93 | 374 | 3339.82 | 8.79 |
2018/8/1 | 51.67万 | 27.9万 | 85.2 | 51723 | 9.99 | 336 | 3356.64 | 0.76 |
2018/9/3 | 56.71万 | 28.2万 | 101.1 | 52031 | 10.90 | 308 | 3357.2 | 0.95 |
2018/10/8 | 53.77万 | 28.5万 | 88.7 | 52358 | 10.27 | 327 | 3358.29 | 0.82 |
2018/11/19 | 42.75万 | 28.8万 | 48.4 | 52772 | 8.10 | 414 | 3353.4 | 6.53 |
2018/12/3 | 41.50万 | 29.1万 | 42.6 | 53203 | 7.80 | 431 | 3361.8 | 4.65 |
2019/1/2 | 41.94万 | 29.4万 | 42.7 | 53634 | 7.82 | 431 | 3370.42 | 0.68 |
2019/2/1 | 41.80万 | 29.7万 | 40.7 | 54070 | 7.73 | 436 | 3370.28 | 1.50 |
2019/3/1 | 51.11万 | 30万 | 70.4 | 54429 | 9.39 | 359 | 3371.01 | 2.27 |
2019/4/1 | 55.20万 | 30.3万 | 82.2 | 54763 | 10.08 | 334 | 3366.72 | 8.84 |
2019/5/6 | 53.62万 | 30.6万 | 75.2 | 55110 | 9.73 | 347 | 3376.31 | 8.09 |
2019/6/3 | 58.48万 | 30.9万 | 89.3 | 55431 | 10.55 | 321 | 3386.55 | 5.94 |
2019/7/1 | 65.03万 | 31.2万 | 108.4 | 55722 | 11.67 | 291 | 3395.97 | 2.45 |
2019/8/1 | 64.64万 | 31.5万 | 105.2 | 56016 | 11.54 | 294 | 3392.76 | 8.12 |
2019/9/2 | 62.41万 | 31.8万 | 96.2 | 56323 | 11.08 | 307 | 3401.56 | 7.44 |
2019/10/8 | 63.76万 | 32.1万 | 98.6 | 56626 | 11.26 | 303 | 3411.78 | 4.66 |
2019/11/1 | 72.14万 | 32.4万 | 122.7 | 56895 | 12.68 | 269 | 3410.92 | 10.17 |
2019/12/2 | 72.20万 | 32.7万 | 120.8 | 57166 | 12.63 | 271 | 3422.73 | 8.53 |
2020/1/2 | 68.71万 | 33万 | 108.2 | 57453 | 11.96 | 287 | 3432.52 | 7.27 |
2020/2/3 | 72.51万 | 33.3万 | 117.7 | 57727 | 12.56 | 274 | 3441.44 | 5.62 |
2020/3/2 | 106.45万 | 33.6万 | 216.8 | 57914 | 18.38 | 187 | 3437.06 | 15.63 |
2020/4/1 | 79.22万 | 33.9万 | 133.7 | 58168 | 13.62 | 254 | 3459.48 | 8.83 |
2020/5/6 | 86.26万 | 34.2万 | 152.2 | 58403 | 14.77 | 235 | 3470.95 | 6.20 |
2020/6/1 | 92.80万 | 34.5万 | 169.0 | 58623 | 15.83 | 220 | 3482.6 | 0.74 |
2020/7/1 | 98.01万 | 34.8万 | 181.6 | 58832 | 16.66 | 209 | 3481.94 | 2.15 |
2020/8/3 | 101.01万 | 35.1万 | 187.8 | 59035 | 17.11 | 203 | 3473.33 | 12.90 |
2020/9/1 | 96.46万 | 35.4万 | 172.5 | 59249 | 16.28 | 214 | 3483.92 | 15.21 |
2020/10/9 | 87.98万 | 35.7万 | 146.4 | 59486 | 14.79 | 237 | 3505.23 | 9.12 |
2020/11/2 | 82.20万 | 36万 | 128.3 | 59742 | 13.76 | 256 | 3522.56 | 0.90 |
2020/12/1 | 90.98万 | 36.3万 | 150.6 | 59974 | 15.17 | 232 | 3519.44 | 4.93 |
2021/1/4 | 79.52万 | 36.6万 | 117.3 | 60241 | 13.20 | 267 | 3524.4 | 4.90 |
2021/2/1 | 71.14万 | 36.9万 | 92.8 | 60541 | 11.75 | 300 | 3525 | 9.20 |
2021/3/1 | 69.98万 | 37.2万 | 88.1 | 60849 | 11.50 | 308 | 3542 | 1.39 |
2021/4/1 | 67.90万 | 37.5万 | 81.1 | 61168 | 11.10 | 319 | 3540.9 | 3.89 |
2021/5/6 | 76.02万 | 37.8万 | 101.1 | 61454 | 12.37 | 286 | 3537.82 | 10.86 |
2021/6/1 | 67.46万 | 38.1万 | 77.1 | 61779 | 10.92 | 325 | 3549 | 10.53 |
2021/7/1 | 60.47万 | 38.4万 | 57.5 | 62145 | 9.73 | 366 | 3561.18 | 8.88 |
2021/8/2 | 51.13万 | 38.7万 | 32.1 | 62583 | 8.17 | 438 | 3578.46 | 0.49 |
2021/9/1 | 48.55万 | 39万 | 24.5 | 63047 | 7.70 | 464 | 3572.8 | 6.63 |
2021/10/8 | 50.04万 | 39.3万 | 27.3 | 63502 | 7.88 | 455 | 3585.4 | 0.67 |
2021/11/1 | 42.21万 | 39.6万 | 6.6 | 64046 | 6.59 | 544 | 3584.96 | 1.78 |
2021/12/1 | 45.70万 | 39.9万 | 14.5 | 64552 | 7.08 | 506 | 3582.48 | 6.03 |
2022/1/4 | 55.87万 | 40.2万 | 39.0 | 64969 | 8.60 | 417 | 3586.2 | 8.34 |
2022/2/7 | 48.31万 | 40.5万 | 19.3 | 65457 | 7.38 | 488 | 3601.44 | 1.44 |
2022/3/1 | 46.18万 | 40.8万 | 13.2 | 65971 | 7.00 | 514 | 3598 | 6.33 |
2022/4/1 | 47.46万 | 41.1万 | 15.5 | 66476 | 7.14 | 505 | 3605.7 | 4.96 |
2022/5/5 | 38.19万 | 41.4万 | -7.8 | 67111 | 5.69 | 635 | 3613.15 | 2.46 |