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 | 193 | 15.54 | 193 | 2999.22 | 0.78 |
2010/2/1 | 0.53万 | 0.6万 | -12.5 | 450 | 11.67 | 257 | 2999.19 | 1.59 |
2010/3/1 | 0.88万 | 0.9万 | -1.8 | 681 | 12.98 | 231 | 2998.38 | 3.99 |
2010/4/1 | 1.27万 | 1.2万 | 5.6 | 892 | 14.21 | 211 | 2998.31 | 8.05 |
2010/5/4 | 1.33万 | 1.5万 | -11.3 | 1152 | 11.55 | 260 | 3003 | 11.41 |
2010/6/1 | 1.35万 | 1.8万 | -24.9 | 1483 | 9.12 | 331 | 3018.72 | 7.10 |
2010/7/1 | 1.90万 | 2.1万 | -9.4 | 1764 | 10.79 | 281 | 3031.99 | 0.93 |
2010/8/2 | 2.55万 | 2.4万 | 6.2 | 2002 | 12.73 | 238 | 3029.74 | 4.11 |
2010/9/1 | 2.75万 | 2.7万 | 1.9 | 2250 | 12.23 | 248 | 3033.04 | 4.92 |
2010/10/8 | 2.80万 | 3万 | -6.6 | 2523 | 11.11 | 273 | 3033.03 | 9.85 |
2010/11/1 | 3.22万 | 3.3万 | -2.4 | 2787 | 11.56 | 264 | 3051.84 | 0.89 |
2010/12/1 | 3.41万 | 3.6万 | -5.1 | 3060 | 11.16 | 273 | 3046.68 | 6.94 |
2011/1/4 | 3.63万 | 3.9万 | -7.0 | 3341 | 10.86 | 281 | 3051.66 | 8.90 |
2011/2/1 | 3.50万 | 4.2万 | -16.6 | 3662 | 9.56 | 321 | 3068.76 | 0.70 |
2011/3/1 | 4.00万 | 4.5万 | -11.0 | 3965 | 10.10 | 303 | 3060.3 | 9.86 |
2011/4/1 | 4.01万 | 4.8万 | -16.4 | 4294 | 9.34 | 329 | 3072.86 | 7.16 |
2011/5/3 | 3.85万 | 5.1万 | -24.6 | 4668 | 8.24 | 374 | 3081.76 | 5.42 |
2011/6/1 | 3.97万 | 5.4万 | -26.4 | 5061 | 7.85 | 393 | 3085.05 | 7.55 |
2011/7/1 | 4.24万 | 5.7万 | -25.6 | 5459 | 7.77 | 398 | 3092.46 | 7.69 |
2011/8/1 | 4.97万 | 6万 | -17.2 | 5823 | 8.53 | 364 | 3104.92 | 2.92 |
2011/9/1 | 4.80万 | 6.3万 | -23.8 | 6226 | 7.71 | 403 | 3107.13 | 3.63 |
2011/10/10 | 4.45万 | 6.6万 | -32.6 | 6695 | 6.64 | 469 | 3114.16 | 0.23 |
2011/11/1 | 4.73万 | 6.9万 | -31.5 | 7166 | 6.60 | 471 | 3108.6 | 6.02 |
2011/12/1 | 4.81万 | 7.2万 | -33.2 | 7662 | 6.28 | 496 | 3114.88 | 5.76 |
2012/1/4 | 3.81万 | 7.5万 | -49.1 | 8346 | 4.57 | 684 | 3125.88 | 0.52 |
2012/2/1 | 4.25万 | 7.8万 | -45.5 | 9008 | 4.72 | 662 | 3124.64 | 2.28 |
2012/3/1 | 5.18万 | 8.1万 | -36.1 | 9587 | 5.40 | 579 | 3126.6 | 2.60 |
2012/4/5 | 5.21万 | 8.4万 | -38.0 | 10199 | 5.11 | 612 | 3127.32 | 4.48 |
2012/5/2 | 6.14万 | 8.7万 | -29.5 | 10748 | 5.71 | 549 | 3134.79 | 1.49 |
2012/6/1 | 6.63万 | 9万 | -26.3 | 11281 | 5.88 | 533 | 3134.04 | 3.73 |
2012/7/2 | 6.88万 | 9.3万 | -26.0 | 11820 | 5.82 | 539 | 3136.98 | 4.52 |
2012/8/1 | 5.44万 | 9.6万 | -43.3 | 12544 | 4.34 | 724 | 3142.16 | 3.86 |
2012/9/3 | 6.39万 | 9.9万 | -35.5 | 13194 | 4.84 | 650 | 3146 | 3.88 |
2012/10/8 | 6.33万 | 10.2万 | -37.9 | 13885 | 4.56 | 691 | 3150.96 | 2.80 |
2012/11/1 | 6.77万 | 10.5万 | -35.5 | 14563 | 4.65 | 678 | 3152.7 | 3.86 |
2012/12/3 | 6.02万 | 10.8万 | -44.2 | 15369 | 3.92 | 806 | 3159.52 | 0.90 |
2013/1/4 | 10.24万 | 11.1万 | -7.7 | 15858 | 6.46 | 489 | 3158.94 | 2.38 |
2013/2/1 | 15.08万 | 11.4万 | 32.3 | 16197 | 9.31 | 339 | 3156.09 | 7.62 |
2013/3/1 | 17.42万 | 11.7万 | 48.9 | 16497 | 10.56 | 300 | 3168 | 3.32 |
2013/4/1 | 13.83万 | 12万 | 15.2 | 16884 | 8.19 | 387 | 3169.53 | 5.12 |
2013/5/2 | 14.04万 | 12.3万 | 14.2 | 17275 | 8.13 | 391 | 3178.83 | 0.94 |
2013/6/3 | 17.71万 | 12.6万 | 40.6 | 17590 | 10.07 | 315 | 3172.05 | 8.65 |
2013/7/1 | 13.09万 | 12.9万 | 1.5 | 18029 | 7.26 | 439 | 3187.14 | 2.22 |
2013/8/1 | 18.26万 | 13.2万 | 38.3 | 18349 | 9.95 | 320 | 3184 | 7.58 |
2013/9/2 | 15.44万 | 13.5万 | 14.4 | 18737 | 8.24 | 388 | 3197.12 | 2.03 |
2013/10/8 | 15.98万 | 13.8万 | 15.8 | 19119 | 8.36 | 382 | 3193.52 | 7.67 |
2013/11/1 | 14.20万 | 14.1万 | 0.7 | 19560 | 7.26 | 441 | 3201.66 | 7.20 |
2013/12/2 | 14.37万 | 14.4万 | -0.2 | 20007 | 7.18 | 447 | 3209.46 | 6.59 |
2014/1/2 | 15.37万 | 14.7万 | 4.5 | 20435 | 7.52 | 428 | 3218.56 | 4.08 |
2014/2/7 | 15.83万 | 15万 | 5.6 | 20860 | 7.59 | 425 | 3225.75 | 0.98 |
2014/3/3 | 17.45万 | 15.3万 | 14.0 | 21253 | 8.21 | 393 | 3226.53 | 1.18 |
2014/4/1 | 17.03万 | 15.6万 | 9.1 | 21663 | 7.86 | 410 | 3222.6 | 6.28 |
2014/5/5 | 15.83万 | 15.9万 | -0.4 | 22114 | 7.16 | 451 | 3229.16 | 6.01 |
2014/6/3 | 16.49万 | 16.2万 | 1.8 | 22557 | 7.31 | 443 | 3238.33 | 2.84 |
2014/7/10 | 19.02万 | 16.5万 | 15.3 | 22948 | 8.29 | 391 | 3241.39 | 2.63 |
2014/8/1 | 19.30万 | 16.8万 | 14.9 | 23340 | 8.27 | 392 | 3241.84 | 4.81 |
2014/9/1 | 23.52万 | 17.1万 | 37.6 | 23667 | 9.94 | 327 | 3250.38 | 1.07 |
2014/10/8 | 26.36万 | 17.4万 | 51.5 | 23962 | 11.00 | 295 | 3245 | 7.53 |
2014/11/3 | 29.30万 | 17.7万 | 65.5 | 24231 | 12.09 | 269 | 3252.21 | 7.85 |
2014/12/1 | 27.00万 | 18万 | 50.0 | 24527 | 11.01 | 296 | 3258.96 | 8.95 |
2015/1/5 | 25.91万 | 18.3万 | 41.6 | 24841 | 10.43 | 314 | 3275.02 | 1.84 |
2015/5/29 | 28.57万 | 18.6万 | 53.6 | 25129 | 11.37 | 288 | 3274.56 | 4.14 |
2015/6/1 | 31.76万 | 18.9万 | 68.1 | 25391 | 12.51 | 262 | 3277.62 | 5.22 |
2015/7/1 | 50.45万 | 19.2万 | 162.8 | 25557 | 19.74 | 166 | 3276.84 | 11.22 |
2015/8/3 | 38.13万 | 19.5万 | 95.5 | 25780 | 14.79 | 223 | 3298.17 | 1.11 |
2015/9/1 | 31.86万 | 19.8万 | 60.9 | 26049 | 12.23 | 269 | 3289.87 | 10.51 |
2015/10/8 | 34.92万 | 20.1万 | 73.7 | 26298 | 13.28 | 249 | 3306.72 | 4.18 |
2015/11/2 | 39.75万 | 20.4万 | 94.9 | 26519 | 14.99 | 221 | 3312.79 | 2.28 |
2015/12/1 | 67.05万 | 20.7万 | 223.9 | 26650 | 25.16 | 131 | 3295.96 | 21.39 |
2016/1/4 | 49.05万 | 21万 | 133.6 | 26832 | 18.28 | 182 | 3326.96 | 11.78 |
2016/2/1 | 42.57万 | 21.3万 | 99.8 | 27044 | 15.74 | 212 | 3336.88 | 13.65 |
2016/3/1 | 37.90万 | 21.6万 | 75.5 | 27286 | 13.89 | 242 | 3361.38 | 2.80 |
2016/4/1 | 44.18万 | 21.9万 | 101.8 | 27495 | 16.07 | 209 | 3358.63 | 8.34 |
2016/5/3 | 46.03万 | 22.2万 | 107.4 | 27698 | 16.62 | 203 | 3373.86 | 1.46 |
2016/6/1 | 48.14万 | 22.5万 | 114.0 | 27893 | 17.26 | 195 | 3365.7 | 11.08 |
2016/9/2 | 53.31万 | 22.8万 | 133.8 | 28071 | 18.99 | 178 | 3380.22 | 7.64 |
2016/10/10 | 64.84万 | 23.1万 | 180.7 | 28218 | 22.98 | 147 | 3378.06 | 17.43 |
2016/11/1 | 65.61万 | 23.4万 | 180.4 | 28365 | 23.13 | 147 | 3400.11 | 12.82 |
2016/12/1 | 66.63万 | 23.7万 | 181.1 | 28511 | 23.37 | 146 | 3412.02 | 13.72 |
2017/1/3 | 61.78万 | 24万 | 157.4 | 28670 | 21.55 | 159 | 3426.45 | 13.01 |
2017/2/3 | 59.06万 | 24.3万 | 143.0 | 28838 | 20.48 | 168 | 3440.64 | 11.83 |
2017/3/1 | 65.84万 | 24.6万 | 167.6 | 28990 | 22.71 | 152 | 3451.92 | 12.39 |
2017/4/5 | 57.83万 | 24.9万 | 132.3 | 29165 | 19.83 | 175 | 3470.25 | 6.44 |
2017/5/2 | 50.22万 | 25.2万 | 99.3 | 29368 | 17.10 | 203 | 3471.3 | 11.83 |
2017/6/1 | 50.92万 | 25.5万 | 99.7 | 29570 | 17.22 | 202 | 3478.44 | 16.52 |
2017/7/3 | 49.67万 | 25.8万 | 92.5 | 29780 | 16.68 | 210 | 3502.8 | 8.69 |
2017/8/1 | 48.71万 | 26.1万 | 86.6 | 29996 | 16.24 | 216 | 3507.84 | 12.33 |
2017/9/1 | 47.57万 | 26.4万 | 80.2 | 30220 | 15.74 | 224 | 3525.76 | 6.75 |
2017/10/9 | 49.91万 | 26.7万 | 86.9 | 30435 | 16.40 | 215 | 3526 | 13.26 |
2017/11/1 | 49.14万 | 27万 | 82.0 | 30656 | 16.03 | 221 | 3542.63 | 9.89 |
2017/12/1 | 50.11万 | 27.3万 | 83.6 | 30875 | 16.23 | 219 | 3554.37 | 8.03 |
2018/1/2 | 49.05万 | 27.6万 | 77.7 | 31101 | 15.77 | 226 | 3564.02 | 6.42 |
2018/2/1 | 50.06万 | 27.9万 | 79.4 | 31324 | 15.98 | 223 | 3563.54 | 13.31 |
2018/3/1 | 50.92万 | 28.2万 | 80.6 | 31546 | 16.14 | 222 | 3583.08 | 7.08 |
2018/4/2 | 48.12万 | 28.5万 | 68.8 | 31783 | 15.14 | 237 | 3588.18 | 9.06 |
2018/5/2 | 47.81万 | 28.8万 | 66.0 | 32024 | 14.93 | 241 | 3598.13 | 8.17 |
2018/6/1 | 47.02万 | 29.1万 | 61.6 | 32272 | 14.57 | 248 | 3613.36 | 1.12 |
2018/7/2 | 47.70万 | 29.4万 | 62.3 | 32518 | 14.67 | 246 | 3608.82 | 6.77 |
2018/8/1 | 48.49万 | 29.7万 | 63.3 | 32762 | 14.80 | 244 | 3611.2 | 11.17 |
2018/9/3 | 55.44万 | 30万 | 84.8 | 32978 | 16.81 | 216 | 3630.96 | 2.58 |
2018/10/9 | 56.42万 | 30.3万 | 86.2 | 33191 | 17.00 | 213 | 3621 | 15.12 |
2018/11/1 | 51.94万 | 30.6万 | 69.7 | 33425 | 15.54 | 234 | 3636.36 | 14.88 |
2018/12/3 | 51.47万 | 30.9万 | 66.6 | 33664 | 15.29 | 239 | 3654.31 | 11.80 |
2019/1/2 | 52.04万 | 31.2万 | 66.8 | 33903 | 15.35 | 239 | 3668.65 | 9.26 |
2019/2/1 | 39.19万 | 31.5万 | 24.4 | 34225 | 11.45 | 322 | 3686.9 | 0.28 |
2019/3/1 | 39.32万 | 31.8万 | 23.6 | 34549 | 11.38 | 324 | 3687.12 | 0.33 |
2019/4/1 | 43.83万 | 32.1万 | 36.5 | 34842 | 12.58 | 293 | 3685.94 | 1.85 |
2019/5/6 | 40.68万 | 32.4万 | 25.6 | 35160 | 11.57 | 318 | 3679.26 | 10.37 |
2019/6/3 | 41.68万 | 32.7万 | 27.5 | 35474 | 11.75 | 314 | 3689.5 | 10.50 |
2019/7/1 | 42.19万 | 33万 | 27.9 | 35788 | 11.79 | 314 | 3702.06 | 8.44 |
2019/8/1 | 41.46万 | 33.3万 | 24.5 | 36111 | 11.48 | 323 | 3708.04 | 10.90 |
2019/9/2 | 38.72万 | 33.6万 | 15.2 | 36462 | 10.62 | 351 | 3727.62 | 2.22 |
2019/10/8 | 35.52万 | 33.9万 | 4.8 | 36849 | 9.64 | 387 | 3730.68 | 1.39 |
2019/11/1 | 33.06万 | 34.2万 | -3.3 | 37269 | 8.87 | 420 | 3725.4 | 8.06 |
2019/12/2 | 28.70万 | 34.5万 | -16.8 | 37761 | 7.60 | 492 | 3739.2 | 2.31 |
2020/1/2 | 34.89万 | 34.8万 | 0.3 | 38170 | 9.14 | 409 | 3738.26 | 5.57 |
2020/2/3 | 28.39万 | 35.1万 | -19.1 | 38680 | 7.34 | 510 | 3743.4 | 5.99 |
2020/3/2 | 29.73万 | 35.4万 | -16.0 | 39174 | 7.59 | 494 | 3749.46 | 5.92 |
2020/4/1 | 25.84万 | 35.7万 | -27.6 | 39752 | 6.50 | 578 | 3757 | 4.31 |
2020/5/6 | 21.05万 | 36万 | -41.5 | 40476 | 5.20 | 724 | 3764.8 | 0.81 |
2020/6/1 | 21.91万 | 36.3万 | -39.6 | 41183 | 5.32 | 707 | 3761.24 | 5.18 |
2020/7/1 | 24.14万 | 36.6万 | -34.0 | 41836 | 5.77 | 653 | 3767.81 | 3.79 |
2020/8/3 | 28.45万 | 36.9万 | -22.9 | 42398 | 6.71 | 562 | 3771.02 | 4.37 |
2020/9/1 | 37.60万 | 37.2万 | 1.1 | 42828 | 8.78 | 430 | 3775.4 | 4.37 |
2020/10/9 | 36.48万 | 37.5万 | -2.7 | 43276 | 8.43 | 448 | 3776.64 | 7.50 |
2020/11/2 | 30.28万 | 37.8万 | -19.9 | 43824 | 6.91 | 548 | 3786.68 | 4.95 |
2020/12/1 | 30.57万 | 38.1万 | -19.8 | 44375 | 6.89 | 551 | 3796.39 | 0.20 |
2021/1/4 | 30.82万 | 38.4万 | -19.7 | 44928 | 6.86 | 553 | 3793.58 | 3.21 |
2021/2/1 | 32.46万 | 38.7万 | -16.1 | 45460 | 7.14 | 532 | 3798.48 | 1.52 |
2021/3/1 | 36.84万 | 39万 | -5.5 | 45934 | 8.02 | 474 | 3801.48 | 0.03 |
2021/4/1 | 46.22万 | 39.3万 | 17.6 | 46314 | 9.98 | 380 | 3792.4 | 9.14 |
2021/5/6 | 62.63万 | 39.6万 | 58.1 | 46597 | 13.44 | 283 | 3803.52 | 7.16 |
2021/6/1 | 58.07万 | 39.9万 | 45.5 | 46905 | 12.38 | 308 | 3813.04 | 4.81 |
2021/7/1 | 60.89万 | 40.2万 | 51.5 | 47201 | 12.90 | 296 | 3818.4 | 4.25 |
2021/8/2 | 63.82万 | 40.5万 | 57.6 | 47485 | 13.44 | 284 | 3816.96 | 9.94 |
2021/9/1 | 67.76万 | 40.8万 | 66.1 | 47755 | 14.19 | 270 | 3831.3 | 5.54 |
2021/10/8 | 63.95万 | 41.1万 | 55.6 | 48043 | 13.31 | 288 | 3833.28 | 9.10 |
2021/11/1 | 62.74万 | 41.4万 | 51.6 | 48339 | 12.98 | 296 | 3842.08 | 9.40 |
2021/12/1 | 76.08万 | 41.7万 | 82.5 | 48585 | 15.66 | 246 | 3852.36 | 8.53 |
2022/1/4 | 66.27万 | 42万 | 57.8 | 48870 | 13.56 | 285 | 3864.6 | 4.82 |
2022/2/7 | 64.50万 | 42.3万 | 52.5 | 49165 | 13.12 | 295 | 3870.4 | 3.84 |
2022/3/1 | 64.40万 | 42.6万 | 51.2 | 49462 | 13.02 | 297 | 3866.94 | 11.13 |
2022/4/1 | 64.79万 | 42.9万 | 51.0 | 49760 | 13.02 | 298 | 3879.96 | 9.25 |
2022/5/5 | 72.84万 | 43.2万 | 68.6 | 50027 | 14.56 | 267 | 3887.52 | 10.93 |