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 | 779 | 3.85 | 779 | 2999.15 | 0.85 |
2010/2/1 | 0.58万 | 0.6万 | -3.3 | 1612 | 3.60 | 833 | 2998.8 | 2.05 |
2010/3/1 | 0.92万 | 0.9万 | 2.3 | 2391 | 3.85 | 779 | 2999.15 | 3.75 |
2010/4/1 | 1.42万 | 1.2万 | 18.3 | 3033 | 4.68 | 642 | 3004.56 | 2.09 |
2010/5/4 | 1.62万 | 1.5万 | 8.2 | 3723 | 4.36 | 690 | 3008.4 | 0.34 |
2010/6/1 | 1.88万 | 1.8万 | 4.6 | 4431 | 4.25 | 708 | 3009 | 0.08 |
2010/7/1 | 1.75万 | 2.1万 | -16.7 | 5351 | 3.27 | 920 | 3008.4 | 0.76 |
2010/8/2 | 2.24万 | 2.4万 | -6.8 | 6182 | 3.62 | 831 | 3008.22 | 1.70 |
2010/9/1 | 2.53万 | 2.7万 | -6.4 | 7018 | 3.60 | 836 | 3009.6 | 2.02 |
2010/10/8 | 3.15万 | 3万 | 5.0 | 7760 | 4.06 | 742 | 3012.52 | 1.12 |
2010/11/1 | 3.51万 | 3.3万 | 6.2 | 8489 | 4.13 | 729 | 3010.77 | 3.99 |
2010/12/1 | 3.84万 | 3.6万 | 6.7 | 9212 | 4.17 | 723 | 3014.91 | 3.84 |
2011/1/4 | 3.70万 | 3.9万 | -5.1 | 10031 | 3.69 | 819 | 3022.11 | 0.48 |
2011/2/1 | 3.56万 | 4.2万 | -15.2 | 10961 | 3.25 | 930 | 3022.5 | 0.57 |
2011/3/1 | 4.29万 | 4.5万 | -4.6 | 11791 | 3.64 | 830 | 3021.2 | 2.44 |
2011/4/1 | 3.93万 | 4.8万 | -18.0 | 12773 | 3.08 | 982 | 3024.56 | 1.52 |
2011/5/3 | 3.70万 | 5.1万 | -27.4 | 13911 | 2.66 | 1138 | 3027.08 | 0.52 |
2011/6/1 | 3.60万 | 5.4万 | -33.3 | 15188 | 2.37 | 1277 | 3026.49 | 1.63 |
2011/7/1 | 3.77万 | 5.7万 | -33.9 | 16516 | 2.28 | 1328 | 3027.84 | 1.91 |
2011/8/1 | 3.90万 | 6万 | -34.9 | 17906 | 2.18 | 1390 | 3030.2 | 1.46 |
2011/9/1 | 4.10万 | 6.3万 | -34.9 | 19336 | 2.12 | 1430 | 3031.6 | 1.52 |
2011/10/10 | 3.92万 | 6.6万 | -40.6 | 20958 | 1.87 | 1622 | 3033.14 | 1.50 |
2011/11/1 | 4.70万 | 6.9万 | -31.8 | 22403 | 2.10 | 1445 | 3034.5 | 1.64 |
2011/12/1 | 6.06万 | 7.2万 | -15.8 | 23585 | 2.57 | 1182 | 3037.74 | 0.04 |
2012/1/4 | 5.33万 | 7.5万 | -29.0 | 25011 | 2.13 | 1426 | 3037.38 | 0.44 |
2012/2/1 | 5.33万 | 7.8万 | -31.7 | 26522 | 2.01 | 1511 | 3037.11 | 1.15 |
2012/3/1 | 6.59万 | 8.1万 | -18.6 | 27804 | 2.37 | 1282 | 3038.34 | 1.07 |
2012/4/5 | 6.70万 | 8.4万 | -20.3 | 29125 | 2.30 | 1321 | 3038.3 | 2.18 |
2012/5/2 | 6.94万 | 8.7万 | -20.2 | 30459 | 2.28 | 1334 | 3041.52 | 1.14 |
2012/6/1 | 6.40万 | 9万 | -28.9 | 31980 | 2.00 | 1521 | 3042 | 1.80 |
2012/7/2 | 7.82万 | 9.3万 | -15.9 | 33275 | 2.35 | 1295 | 3043.25 | 2.35 |
2012/8/1 | 8.29万 | 9.6万 | -13.6 | 34544 | 2.40 | 1269 | 3045.6 | 2.35 |
2012/9/3 | 8.46万 | 9.9万 | -14.6 | 35836 | 2.36 | 1292 | 3049.12 | 1.18 |
2012/10/8 | 8.01万 | 10.2万 | -21.5 | 37255 | 2.15 | 1419 | 3050.85 | 0.63 |
2012/11/1 | 8.20万 | 10.5万 | -21.9 | 38694 | 2.12 | 1439 | 3050.68 | 1.43 |
2012/12/3 | 5.61万 | 10.8万 | -48.1 | 40922 | 1.37 | 2228 | 3052.36 | 1.18 |
2013/1/4 | 7.30万 | 11.1万 | -34.2 | 42708 | 1.71 | 1786 | 3054.06 | 0.65 |
2013/2/1 | 7.78万 | 11.4万 | -31.8 | 44453 | 1.75 | 1745 | 3053.75 | 1.62 |
2013/3/1 | 8.57万 | 11.7万 | -26.7 | 46096 | 1.86 | 1643 | 3055.98 | 1.00 |
2013/4/1 | 8.83万 | 12万 | -26.4 | 47748 | 1.85 | 1652 | 3056.2 | 1.78 |
2013/5/2 | 11.53万 | 12.3万 | -6.3 | 49050 | 2.35 | 1302 | 3059.7 | 0.07 |
2013/6/3 | 11.24万 | 12.6万 | -10.8 | 50422 | 2.23 | 1372 | 3059.56 | 0.27 |
2013/7/1 | 8.02万 | 12.9万 | -37.8 | 52422 | 1.53 | 2000 | 3060 | 0.11 |
2013/8/1 | 8.96万 | 13.2万 | -32.2 | 54276 | 1.65 | 1854 | 3059.1 | 1.12 |
2013/9/2 | 10.62万 | 13.5万 | -21.3 | 55887 | 1.90 | 1611 | 3060.9 | 0.43 |
2013/10/8 | 12.21万 | 13.8万 | -11.5 | 57324 | 2.13 | 1437 | 3060.81 | 0.95 |
2013/11/1 | 10.11万 | 14.1万 | -28.3 | 59115 | 1.71 | 1791 | 3062.61 | 0.11 |
2013/12/2 | 10.12万 | 14.4万 | -29.7 | 60960 | 1.66 | 1845 | 3062.7 | 0.12 |
2014/1/2 | 10.67万 | 14.7万 | -27.4 | 62761 | 1.70 | 1801 | 3061.7 | 1.24 |
2014/2/7 | 11.79万 | 15万 | -21.4 | 64435 | 1.83 | 1674 | 3063.42 | 0.77 |
2014/3/3 | 11.78万 | 15.3万 | -23.0 | 66156 | 1.78 | 1721 | 3063.38 | 1.58 |
2014/4/1 | 11.42万 | 15.6万 | -26.8 | 67981 | 1.68 | 1825 | 3066 | 0.54 |
2014/5/5 | 10.84万 | 15.9万 | -31.8 | 69959 | 1.55 | 1978 | 3065.9 | 1.18 |
2014/6/3 | 11.01万 | 16.2万 | -32.0 | 71964 | 1.53 | 2005 | 3067.65 | 0.61 |
2014/7/1 | 11.96万 | 16.5万 | -27.5 | 73858 | 1.62 | 1894 | 3068.28 | 0.59 |
2014/8/1 | 12.86万 | 16.8万 | -23.4 | 75663 | 1.70 | 1805 | 3068.5 | 0.96 |
2014/9/1 | 14.76万 | 17.1万 | -13.7 | 77270 | 1.91 | 1607 | 3069.37 | 1.04 |
2014/10/8 | 18.00万 | 17.4万 | 3.5 | 78611 | 2.29 | 1341 | 3070.89 | 0.57 |
2014/11/3 | 19.10万 | 17.7万 | 7.9 | 79896 | 2.39 | 1285 | 3071.15 | 0.87 |
2014/12/1 | 19.80万 | 18万 | 10.0 | 81155 | 2.44 | 1259 | 3071.96 | 0.93 |
2015/1/5 | 17.43万 | 18.3万 | -4.7 | 82611 | 2.11 | 1456 | 3072.16 | 1.66 |
2015/2/2 | 19.72万 | 18.6万 | 6.0 | 83919 | 2.35 | 1308 | 3073.8 | 1.69 |
2015/3/2 | 22.04万 | 18.9万 | 16.6 | 85107 | 2.59 | 1188 | 3076.92 | 0.25 |
2015/4/1 | 27.03万 | 19.2万 | 40.8 | 86087 | 3.14 | 980 | 3077.2 | 0.23 |
2015/5/4 | 31.04万 | 19.5万 | 59.2 | 86949 | 3.57 | 862 | 3077.34 | 0.32 |
2015/6/1 | 49.26万 | 19.8万 | 148.8 | 87495 | 5.63 | 546 | 3073.98 | 3.99 |
2016/1/7 | 46.16万 | 20.1万 | 129.6 | 88083 | 5.24 | 588 | 3081.12 | 0.84 |
2016/2/1 | 23.83万 | 20.4万 | 16.8 | 89237 | 2.67 | 1154 | 3081.18 | 1.62 |
2016/3/1 | 25.12万 | 20.7万 | 21.3 | 90346 | 2.78 | 1109 | 3083.02 | 1.41 |
2016/4/1 | 29.58万 | 21万 | 40.9 | 91298 | 3.24 | 952 | 3084.48 | 1.36 |
2016/5/3 | 28.15万 | 21.3万 | 32.2 | 92310 | 3.05 | 1012 | 3086.6 | 0.59 |
2016/6/1 | 25.60万 | 21.6万 | 18.5 | 93436 | 2.74 | 1126 | 3085.24 | 2.55 |
2016/7/1 | 28.81万 | 21.9万 | 31.5 | 94449 | 3.05 | 1013 | 3089.65 | 0.69 |
2016/8/1 | 26.66万 | 22.2万 | 20.1 | 95556 | 2.79 | 1107 | 3088.53 | 2.49 |
2016/9/13 | 32.13万 | 22.5万 | 42.8 | 96484 | 3.33 | 928 | 3090.24 | 3.28 |
2016/10/10 | 32.63万 | 22.8万 | 43.1 | 97408 | 3.35 | 924 | 3095.4 | 1.39 |
2016/11/1 | 37.71万 | 23.1万 | 63.3 | 98214 | 3.84 | 806 | 3095.04 | 3.14 |
2016/12/1 | 36.06万 | 23.4万 | 54.1 | 99066 | 3.64 | 852 | 3101.28 | 0.04 |
2017/1/3 | 32.11万 | 23.7万 | 35.5 | 100032 | 3.21 | 966 | 3100.86 | 0.51 |
2017/2/3 | 31.62万 | 24万 | 31.8 | 101023 | 3.13 | 991 | 3101.83 | 0.04 |
2017/3/1 | 32.84万 | 24.3万 | 35.1 | 101986 | 3.22 | 963 | 3100.86 | 1.05 |
2017/4/5 | 34.37万 | 24.6万 | 39.7 | 102915 | 3.34 | 929 | 3102.86 | 0.11 |
2017/5/2 | 30.77万 | 24.9万 | 23.6 | 103963 | 2.96 | 1048 | 3102.08 | 1.00 |
2017/6/1 | 27.44万 | 25.2万 | 8.9 | 105152 | 2.61 | 1189 | 3103.29 | 0.79 |
2017/7/3 | 30.59万 | 25.5万 | 20.0 | 106230 | 2.88 | 1078 | 3104.64 | 0.22 |
2017/8/1 | 33.14万 | 25.8万 | 28.4 | 107234 | 3.09 | 1004 | 3102.36 | 2.73 |
2017/9/1 | 43.42万 | 26.1万 | 66.4 | 108007 | 4.02 | 773 | 3107.46 | 0.35 |
2017/10/9 | 45.24万 | 26.4万 | 71.4 | 108754 | 4.16 | 747 | 3107.52 | 0.65 |
2017/11/1 | 46.31万 | 26.7万 | 73.5 | 109488 | 4.23 | 734 | 3104.82 | 4.00 |
2017/12/1 | 48.05万 | 27万 | 78.0 | 110201 | 4.36 | 713 | 3108.68 | 4.14 |
2018/1/2 | 49.46万 | 27.3万 | 81.2 | 110899 | 4.46 | 698 | 3113.08 | 3.88 |
2018/2/1 | 53.65万 | 27.6万 | 94.4 | 111547 | 4.81 | 648 | 3116.88 | 3.95 |
2018/3/1 | 64.90万 | 27.9万 | 132.6 | 112086 | 5.79 | 539 | 3120.81 | 3.97 |
2018/4/2 | 80.23万 | 28.2万 | 184.5 | 112524 | 7.13 | 438 | 3122.94 | 5.82 |
2018/5/2 | 59.50万 | 28.5万 | 108.8 | 113119 | 5.26 | 595 | 3129.7 | 4.87 |
2018/6/1 | 61.85万 | 28.8万 | 114.8 | 113696 | 5.44 | 577 | 3138.88 | 0.56 |
2018/7/2 | 59.32万 | 29.1万 | 103.9 | 114301 | 5.19 | 605 | 3139.95 | 0.05 |
2018/8/1 | 52.78万 | 29.4万 | 79.5 | 114985 | 4.59 | 684 | 3139.56 | 0.50 |
2018/9/3 | 43.43万 | 29.7万 | 46.2 | 115822 | 3.75 | 837 | 3138.75 | 1.81 |
2018/10/8 | 44.67万 | 30万 | 48.9 | 116642 | 3.83 | 820 | 3140.6 | 1.77 |
2018/11/1 | 43.12万 | 30.3万 | 42.3 | 117498 | 3.67 | 856 | 3141.52 | 2.61 |
2018/12/3 | 44.85万 | 30.6万 | 46.6 | 118328 | 3.79 | 830 | 3145.7 | 1.04 |
2019/1/2 | 43.03万 | 30.9万 | 39.3 | 119199 | 3.61 | 871 | 3144.31 | 3.48 |
2019/2/1 | 44.42万 | 31.2万 | 42.4 | 120050 | 3.70 | 851 | 3148.7 | 2.56 |
2019/3/1 | 50.74万 | 31.5万 | 61.1 | 120800 | 4.20 | 750 | 3150 | 3.83 |
2019/4/1 | 53.95万 | 31.8万 | 69.7 | 121511 | 4.44 | 711 | 3156.84 | 0.82 |
2019/5/6 | 45.27万 | 32.1万 | 41.0 | 122364 | 3.70 | 853 | 3156.1 | 2.38 |
2019/6/3 | 45.59万 | 32.4万 | 40.7 | 123218 | 3.70 | 854 | 3159.8 | 1.05 |
2019/7/1 | 47.02万 | 32.7万 | 43.8 | 124052 | 3.79 | 834 | 3160.86 | 1.05 |
2019/8/1 | 44.85万 | 33万 | 35.9 | 124933 | 3.59 | 881 | 3162.79 | 0.17 |
2019/9/2 | 42.04万 | 33.3万 | 26.3 | 125880 | 3.34 | 947 | 3162.98 | 0.14 |
2019/10/8 | 41.23万 | 33.6万 | 22.7 | 126853 | 3.25 | 973 | 3162.25 | 1.01 |
2019/11/1 | 44.71万 | 33.9万 | 31.9 | 127757 | 3.50 | 904 | 3164 | 0.27 |
2019/12/2 | 48.86万 | 34.2万 | 42.9 | 128589 | 3.80 | 832 | 3161.6 | 2.95 |
2020/1/2 | 70.65万 | 34.5万 | 104.8 | 129168 | 5.47 | 579 | 3167.13 | 0.36 |
2020/2/3 | 71.36万 | 34.8万 | 105.1 | 129743 | 5.50 | 575 | 3162.5 | 5.36 |
2020/3/2 | 75.70万 | 35.1万 | 115.7 | 130289 | 5.81 | 546 | 3172.26 | 0.96 |
2020/4/1 | 95.04万 | 35.4万 | 168.5 | 130725 | 7.27 | 436 | 3169.72 | 4.45 |
2020/5/6 | 94.96万 | 35.7万 | 166.0 | 131164 | 7.24 | 439 | 3178.36 | 0.26 |
2020/6/1 | 122.43万 | 36万 | 240.1 | 131505 | 9.31 | 341 | 3174.71 | 4.17 |
2020/7/1 | 94.87万 | 36.3万 | 161.3 | 131947 | 7.19 | 442 | 3177.98 | 5.08 |
2020/8/3 | 97.30万 | 36.6万 | 165.8 | 132380 | 7.35 | 433 | 3182.55 | 5.58 |
2020/9/1 | 99.47万 | 36.9万 | 169.6 | 132806 | 7.49 | 426 | 3190.74 | 2.97 |
2020/10/9 | 87.97万 | 37.2万 | 136.5 | 133290 | 6.60 | 484 | 3194.4 | 2.29 |
2020/11/2 | 76.69万 | 37.5万 | 104.5 | 133848 | 5.73 | 558 | 3197.34 | 1.63 |
2020/12/1 | 83.84万 | 37.8万 | 121.8 | 134360 | 6.24 | 512 | 3194.88 | 5.72 |
2021/1/4 | 81.47万 | 38.1万 | 113.8 | 134890 | 6.04 | 530 | 3201.2 | 5.12 |
2021/2/1 | 69.25万 | 38.4万 | 80.3 | 135518 | 5.11 | 628 | 3209.08 | 2.36 |
2021/3/1 | 71.87万 | 38.7万 | 85.7 | 136126 | 5.28 | 608 | 3210.24 | 3.57 |
2021/4/1 | 92.07万 | 39万 | 136.1 | 136603 | 6.74 | 477 | 3214.98 | 2.39 |
2021/5/6 | 90.07万 | 39.3万 | 129.2 | 137093 | 6.57 | 490 | 3219.3 | 0.46 |
2021/6/1 | 79.84万 | 39.6万 | 101.6 | 137648 | 5.80 | 555 | 3219 | 1.22 |
2021/7/1 | 78.78万 | 39.9万 | 97.4 | 138213 | 5.70 | 565 | 3220.5 | 0.94 |
2021/8/2 | 78.69万 | 40.2万 | 95.7 | 138781 | 5.67 | 568 | 3220.56 | 1.83 |
2021/9/1 | 89.28万 | 40.5万 | 120.4 | 139283 | 6.41 | 502 | 3217.82 | 6.40 |
2021/10/8 | 95.45万 | 40.8万 | 134.0 | 139756 | 6.83 | 473 | 3230.59 | 0.03 |
2021/11/1 | 76.63万 | 41.1万 | 86.4 | 140347 | 5.46 | 591 | 3226.86 | 3.78 |
2021/12/1 | 81.58万 | 41.4万 | 97.1 | 140905 | 5.79 | 558 | 3230.82 | 3.61 |
2022/1/4 | 84.44万 | 41.7万 | 102.5 | 141447 | 5.97 | 542 | 3235.74 | 2.30 |
2022/2/7 | 81.66万 | 42万 | 94.4 | 142010 | 5.75 | 563 | 3237.25 | 3.08 |
2022/3/1 | 83.40万 | 42.3万 | 97.2 | 142564 | 5.85 | 554 | 3240.9 | 2.51 |
2022/4/1 | 82.58万 | 42.6万 | 93.9 | 143126 | 5.77 | 562 | 3242.74 | 3.18 |
2022/5/5 | 70.46万 | 42.9万 | 64.2 | 143789 | 4.90 | 663 | 3248.7 | 0.41 |