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 |
2010/1/13 | 0.30万 | 0.3万 | 0.0 | 106 | 28.30 | 106 | 2999.8 | 0.20 |
2010/2/1 | 0.56万 | 0.6万 | -7.1 | 229 | 24.35 | 123 | 2995.05 | 5.15 |
2010/3/1 | 0.88万 | 0.9万 | -2.5 | 347 | 25.28 | 118 | 2983.04 | 22.31 |
2010/4/1 | 1.25万 | 1.2万 | 4.0 | 457 | 27.31 | 110 | 3004.1 | 23.56 |
2010/5/4 | 1.45万 | 1.5万 | -3.1 | 578 | 25.14 | 121 | 3041.94 | 9.28 |
2010/6/1 | 1.63万 | 1.8万 | -9.6 | 711 | 22.88 | 133 | 3043.04 | 17.46 |
2010/7/1 | 1.82万 | 2.1万 | -13.2 | 855 | 21.33 | 144 | 3071.52 | 6.44 |
2010/8/2 | 2.23万 | 2.4万 | -7.1 | 992 | 22.48 | 137 | 3079.76 | 4.64 |
2010/9/1 | 2.58万 | 2.7万 | -4.5 | 1126 | 22.90 | 134 | 3068.6 | 20.44 |
2010/10/8 | 3.03万 | 3万 | 1.0 | 1254 | 24.16 | 128 | 3092.48 | 17.00 |
2010/11/1 | 3.09万 | 3.3万 | -6.3 | 1395 | 22.16 | 141 | 3124.56 | 1.92 |
2010/12/1 | 3.44万 | 3.6万 | -4.6 | 1534 | 22.40 | 139 | 3113.6 | 14.80 |
2011/1/4 | 3.63万 | 3.9万 | -6.8 | 1679 | 21.64 | 145 | 3137.8 | 5.40 |
2011/2/1 | 3.44万 | 4.2万 | -18.1 | 1848 | 18.62 | 169 | 3146.78 | 1.82 |
2011/3/1 | 4.02万 | 4.5万 | -10.7 | 2005 | 20.04 | 157 | 3146.28 | 4.14 |
2011/4/1 | 4.11万 | 4.8万 | -14.3 | 2171 | 18.95 | 166 | 3145.7 | 8.86 |
2011/5/3 | 4.15万 | 5.1万 | -18.6 | 2349 | 17.68 | 178 | 3147.04 | 16.38 |
2011/6/1 | 4.25万 | 5.4万 | -21.3 | 2539 | 16.73 | 190 | 3178.7 | 1.10 |
2011/7/1 | 4.58万 | 5.7万 | -19.6 | 2728 | 16.79 | 189 | 3173.31 | 7.59 |
2011/8/1 | 4.96万 | 6万 | -17.4 | 2915 | 17.00 | 187 | 3179 | 9.49 |
2011/9/1 | 5.09万 | 6.3万 | -19.1 | 3110 | 16.38 | 195 | 3194.1 | 3.88 |
2011/10/10 | 4.82万 | 6.6万 | -27.0 | 3331 | 14.47 | 221 | 3197.87 | 3.99 |
2011/11/1 | 5.37万 | 6.9万 | -22.1 | 3542 | 15.17 | 211 | 3200.87 | 4.98 |
2011/12/1 | 5.30万 | 7.2万 | -26.3 | 3770 | 14.07 | 228 | 3207.96 | 2.87 |
2012/1/4 | 5.20万 | 7.5万 | -30.6 | 4018 | 12.95 | 248 | 3211.6 | 2.10 |
2012/2/1 | 5.23万 | 7.8万 | -32.9 | 4281 | 12.22 | 263 | 3213.86 | 1.94 |
2012/3/1 | 5.96万 | 8.1万 | -26.4 | 4525 | 13.18 | 244 | 3215.92 | 1.82 |
2012/4/5 | 5.91万 | 8.4万 | -29.6 | 4785 | 12.35 | 260 | 3211 | 8.56 |
2012/5/2 | 6.22万 | 8.7万 | -28.5 | 5047 | 12.32 | 262 | 3227.84 | 0.28 |
2012/6/1 | 6.69万 | 9万 | -25.7 | 5302 | 12.62 | 255 | 3218.1 | 10.30 |
2012/7/2 | 6.59万 | 9.3万 | -29.1 | 5576 | 11.82 | 274 | 3238.68 | 0.02 |
2012/8/1 | 5.37万 | 9.6万 | -44.1 | 5933 | 9.05 | 357 | 3230.85 | 7.87 |
2012/9/3 | 5.70万 | 9.9万 | -42.4 | 6291 | 9.06 | 358 | 3243.48 | 3.11 |
2012/10/8 | 5.89万 | 10.2万 | -42.2 | 6658 | 8.85 | 367 | 3247.95 | 1.75 |
2012/11/1 | 6.16万 | 10.5万 | -41.4 | 7029 | 8.76 | 371 | 3249.96 | 1.49 |
2012/12/3 | 5.49万 | 10.8万 | -49.2 | 7471 | 7.35 | 442 | 3248.7 | 4.24 |
2013/1/4 | 6.54万 | 11.1万 | -41.1 | 7862 | 8.32 | 391 | 3253.12 | 4.05 |
2013/2/1 | 6.99万 | 11.4万 | -38.7 | 8246 | 8.48 | 384 | 3256.32 | 4.90 |
2013/3/1 | 7.29万 | 11.7万 | -37.7 | 8632 | 8.45 | 386 | 3261.7 | 4.43 |
2013/4/1 | 7.06万 | 12万 | -41.2 | 9051 | 7.80 | 419 | 3268.2 | 2.35 |
2013/5/2 | 7.24万 | 12.3万 | -41.1 | 9479 | 7.64 | 428 | 3269.92 | 2.98 |
2013/6/3 | 8.50万 | 12.6万 | -32.6 | 9859 | 8.62 | 380 | 3275.6 | 0.29 |
2013/7/1 | 7.59万 | 12.9万 | -41.1 | 10303 | 7.37 | 444 | 3272.28 | 3.89 |
2013/8/1 | 8.55万 | 13.2万 | -35.2 | 10714 | 7.98 | 411 | 3279.78 | 0.29 |
2013/9/2 | 9.24万 | 13.5万 | -31.5 | 11108 | 8.32 | 394 | 3278.08 | 2.27 |
2013/10/8 | 10.00万 | 13.8万 | -27.5 | 11484 | 8.71 | 376 | 3274.96 | 7.67 |
2013/11/1 | 9.91万 | 14.1万 | -29.7 | 11878 | 8.34 | 394 | 3285.96 | 4.33 |
2013/12/2 | 10.41万 | 14.4万 | -27.7 | 12266 | 8.49 | 388 | 3294.12 | 0.51 |
2014/1/2 | 10.77万 | 14.7万 | -26.8 | 12653 | 8.51 | 387 | 3293.37 | 1.76 |
2014/2/7 | 11.02万 | 15万 | -26.5 | 13043 | 8.45 | 390 | 3295.5 | 1.39 |
2014/3/3 | 12.16万 | 15.3万 | -20.5 | 13406 | 9.07 | 363 | 3292.41 | 5.88 |
2014/4/1 | 12.84万 | 15.6万 | -17.7 | 13760 | 9.33 | 354 | 3302.82 | 1.34 |
2014/5/5 | 12.45万 | 15.9万 | -21.7 | 14135 | 8.81 | 375 | 3303.75 | 1.76 |
2014/6/3 | 12.70万 | 16.2万 | -21.6 | 14512 | 8.75 | 377 | 3298.75 | 8.52 |
2014/7/1 | 13.00万 | 16.5万 | -21.2 | 14891 | 8.73 | 379 | 3308.67 | 7.12 |
2014/8/1 | 15.55万 | 16.8万 | -7.4 | 15216 | 10.22 | 325 | 3321.5 | 1.41 |
2014/9/1 | 15.96万 | 17.1万 | -6.7 | 15539 | 10.27 | 323 | 3317.21 | 7.10 |
2014/10/8 | 17.47万 | 17.4万 | 0.4 | 15841 | 11.03 | 302 | 3331.06 | 0.35 |
2014/11/3 | 17.73万 | 17.7万 | 0.1 | 16144 | 10.98 | 303 | 3326.94 | 4.82 |
2014/12/1 | 17.07万 | 18万 | -5.1 | 16465 | 10.37 | 321 | 3328.77 | 7.81 |
2015/1/5 | 16.73万 | 18.3万 | -8.6 | 16800 | 9.96 | 335 | 3336.6 | 7.80 |
2015/2/2 | 16.66万 | 18.6万 | -10.4 | 17144 | 9.72 | 344 | 3343.68 | 8.51 |
2015/3/2 | 17.84万 | 18.9万 | -5.6 | 17473 | 10.21 | 329 | 3359.09 | 1.62 |
2015/4/1 | 23.42万 | 19.2万 | 22.0 | 17727 | 13.21 | 254 | 3355.34 | 6.99 |
2015/5/4 | 25.83万 | 19.5万 | 32.5 | 17961 | 14.38 | 234 | 3364.92 | 4.40 |
2015/6/1 | 33.69万 | 19.8万 | 70.1 | 18142 | 18.57 | 181 | 3361.17 | 12.55 |
2015/8/6 | 38.24万 | 20.1万 | 90.2 | 18304 | 20.89 | 162 | 3384.18 | 2.08 |
2015/9/1 | 18.29万 | 20.4万 | -10.3 | 18649 | 9.81 | 345 | 3384.45 | 3.89 |
2015/10/8 | 18.88万 | 20.7万 | -8.8 | 18990 | 9.94 | 341 | 3389.54 | 2.69 |
2015/11/2 | 21.13万 | 21万 | 0.6 | 19300 | 10.95 | 310 | 3394.5 | 0.43 |
2015/12/1 | 22.50万 | 21.3万 | 5.6 | 19595 | 11.48 | 295 | 3386.6 | 8.75 |
2016/1/4 | 23.56万 | 21.6万 | 9.1 | 19882 | 11.85 | 287 | 3400.95 | 3.16 |
2016/2/1 | 22.75万 | 21.9万 | 3.9 | 20184 | 11.27 | 302 | 3403.54 | 3.72 |
2016/3/1 | 20.89万 | 22.2万 | -5.9 | 20519 | 10.18 | 335 | 3410.3 | 0.68 |
2016/4/1 | 23.65万 | 22.5万 | 5.1 | 20819 | 11.36 | 300 | 3408 | 3.66 |
2016/5/3 | 21.83万 | 22.8万 | -4.3 | 21149 | 10.32 | 330 | 3405.6 | 9.72 |
2016/6/1 | 19.91万 | 23.1万 | -13.8 | 21519 | 9.25 | 370 | 3422.5 | 2.55 |
2016/7/1 | 20.23万 | 23.4万 | -13.6 | 21889 | 9.24 | 370 | 3418.8 | 8.80 |
2016/8/1 | 20.39万 | 23.7万 | -14.0 | 22264 | 9.16 | 375 | 3435 | 1.39 |
2016/9/1 | 22.23万 | 24万 | -7.4 | 22613 | 9.83 | 349 | 3430.67 | 7.12 |
2016/10/10 | 24.07万 | 24.3万 | -1.0 | 22941 | 10.49 | 328 | 3440.72 | 4.19 |
2016/11/1 | 24.89万 | 24.6万 | 1.2 | 23263 | 10.70 | 322 | 3445.4 | 3.70 |
2016/12/1 | 27.03万 | 24.9万 | 8.5 | 23564 | 11.47 | 301 | 3452.47 | 0.32 |
2017/1/3 | 28.98万 | 25.2万 | 15.0 | 23848 | 12.15 | 284 | 3450.6 | 2.52 |
2017/2/3 | 26.22万 | 25.5万 | 2.8 | 24166 | 10.85 | 318 | 3450.3 | 5.34 |
2017/3/1 | 29.10万 | 25.8万 | 12.8 | 24456 | 11.90 | 290 | 3451 | 9.97 |
2017/4/5 | 27.74万 | 26.1万 | 6.3 | 24765 | 11.20 | 309 | 3460.8 | 10.14 |
2017/5/2 | 25.81万 | 26.4万 | -2.3 | 25103 | 10.28 | 338 | 3474.64 | 6.45 |
2017/6/1 | 22.24万 | 26.7万 | -16.7 | 25502 | 8.72 | 399 | 3479.28 | 8.25 |
2017/7/3 | 27.94万 | 27万 | 3.5 | 25825 | 10.82 | 323 | 3494.86 | 0.92 |
2017/8/1 | 29.92万 | 27.3万 | 9.6 | 26130 | 11.45 | 305 | 3492.25 | 4.45 |
2017/9/1 | 33.80万 | 27.6万 | 22.4 | 26403 | 12.80 | 273 | 3494.4 | 6.76 |
2017/10/9 | 31.40万 | 27.9万 | 12.5 | 26701 | 11.76 | 298 | 3504.48 | 3.43 |
2017/11/1 | 27.99万 | 28.2万 | -0.8 | 27040 | 10.35 | 339 | 3508.65 | 2.69 |
2017/12/1 | 27.17万 | 28.5万 | -4.6 | 27394 | 9.92 | 354 | 3511.68 | 2.35 |
2018/1/2 | 29.69万 | 28.8万 | 3.1 | 27722 | 10.71 | 328 | 3512.88 | 3.50 |
2018/2/1 | 27.82万 | 29.1万 | -4.4 | 28077 | 9.91 | 355 | 3518.05 | 1.83 |
2018/3/1 | 35.28万 | 29.4万 | 20.0 | 28360 | 12.44 | 283 | 3520.52 | 1.19 |
2018/4/2 | 34.89万 | 29.7万 | 17.5 | 28649 | 12.18 | 289 | 3520.02 | 2.88 |
2018/5/2 | 30.29万 | 30万 | 1.0 | 28986 | 10.45 | 337 | 3521.65 | 4.13 |
2018/6/1 | 34.30万 | 30.3万 | 13.2 | 29287 | 11.71 | 301 | 3524.71 | 5.20 |
2018/7/2 | 28.94万 | 30.6万 | -5.4 | 29649 | 9.76 | 362 | 3533.12 | 2.00 |
2018/8/1 | 28.52万 | 30.9万 | -7.7 | 30021 | 9.50 | 372 | 3534 | 3.11 |
2018/9/3 | 23.29万 | 31.2万 | -25.4 | 30484 | 7.64 | 463 | 3537.32 | 2.90 |
2018/10/8 | 22.82万 | 31.5万 | -27.6 | 30964 | 7.37 | 480 | 3537.6 | 5.52 |
2018/11/1 | 20.14万 | 31.8万 | -36.7 | 31519 | 6.39 | 555 | 3546.45 | 2.20 |
2018/12/3 | 20.87万 | 32.1万 | -35.0 | 32064 | 6.51 | 545 | 3547.95 | 2.90 |
2019/1/2 | 18.76万 | 32.4万 | -42.1 | 32683 | 5.74 | 619 | 3553.06 | 0.69 |
2019/2/1 | 19.08万 | 32.7万 | -41.6 | 33303 | 5.73 | 620 | 3552.6 | 1.83 |
2019/3/1 | 22.44万 | 33万 | -32.0 | 33839 | 6.63 | 536 | 3553.68 | 2.58 |
2019/4/1 | 22.72万 | 33.3万 | -31.8 | 34377 | 6.61 | 538 | 3556.18 | 2.66 |
2019/5/6 | 20.98万 | 33.6万 | -37.6 | 34970 | 6.00 | 593 | 3558 | 3.51 |
2019/6/3 | 19.31万 | 33.9万 | -43.0 | 35627 | 5.42 | 657 | 3560.94 | 4.08 |
2019/7/1 | 19.67万 | 34.2万 | -42.5 | 36285 | 5.42 | 658 | 3566.36 | 2.74 |
2019/8/1 | 20.39万 | 34.5万 | -40.9 | 36932 | 5.52 | 647 | 3571.44 | 0.39 |
2019/9/2 | 20.34万 | 34.8万 | -41.6 | 37592 | 5.41 | 660 | 3570.6 | 1.62 |
2019/10/8 | 21.18万 | 35.1万 | -39.6 | 38237 | 5.54 | 645 | 3573.3 | 0.54 |
2019/11/1 | 20.36万 | 35.4万 | -42.5 | 38920 | 5.23 | 683 | 3572.09 | 2.29 |
2019/12/2 | 19.82万 | 35.7万 | -44.5 | 39635 | 5.00 | 715 | 3575 | 1.68 |
2020/1/2 | 21.32万 | 36万 | -40.8 | 40311 | 5.29 | 676 | 3576.04 | 2.31 |
2020/2/3 | 21.76万 | 36.3万 | -40.0 | 40985 | 5.31 | 674 | 3578.94 | 1.72 |
2020/3/2 | 21.92万 | 36.6万 | -40.1 | 41666 | 5.26 | 681 | 3582.06 | 0.33 |
2020/4/1 | 21.86万 | 36.9万 | -40.8 | 42360 | 5.16 | 694 | 3581.04 | 1.67 |
2020/5/6 | 22.51万 | 37.2万 | -39.5 | 43045 | 5.23 | 685 | 3582.55 | 1.83 |
2020/6/1 | 23.04万 | 37.5万 | -38.6 | 43725 | 5.27 | 680 | 3583.6 | 2.62 |
2020/7/1 | 23.31万 | 37.8万 | -38.3 | 44408 | 5.25 | 683 | 3585.75 | 3.08 |
2020/8/3 | 24.12万 | 38.1万 | -36.7 | 45079 | 5.35 | 671 | 3589.85 | 2.07 |
2020/9/1 | 24.21万 | 38.4万 | -37.0 | 45758 | 5.29 | 679 | 3591.91 | 2.07 |
2020/10/9 | 22.74万 | 38.7万 | -41.3 | 46493 | 4.89 | 735 | 3594.15 | 1.91 |
2020/11/2 | 19.10万 | 39万 | -51.0 | 47385 | 4.03 | 892 | 3594.76 | 3.20 |
2020/12/1 | 19.65万 | 39.3万 | -50.0 | 48269 | 4.07 | 884 | 3597.88 | 3.29 |
2021/1/4 | 20.10万 | 39.6万 | -49.2 | 49150 | 4.09 | 881 | 3603.29 | 1.17 |
2021/2/1 | 19.38万 | 39.9万 | -51.4 | 50081 | 3.87 | 931 | 3602.97 | 2.66 |
2021/3/1 | 19.94万 | 40.2万 | -50.4 | 51003 | 3.91 | 922 | 3605.02 | 3.26 |
2021/4/1 | 21.78万 | 40.5万 | -46.2 | 51862 | 4.20 | 859 | 3607.8 | 3.74 |
2021/5/6 | 21.16万 | 40.8万 | -48.1 | 52763 | 4.01 | 901 | 3613.01 | 2.28 |
2021/6/1 | 24.47万 | 41.1万 | -40.5 | 53554 | 4.57 | 791 | 3614.87 | 2.69 |
2021/7/1 | 24.68万 | 41.4万 | -40.4 | 54351 | 4.54 | 797 | 3618.38 | 1.88 |
2021/8/2 | 22.81万 | 41.7万 | -45.3 | 55228 | 4.13 | 877 | 3622.01 | 0.13 |
2021/9/1 | 24.72万 | 42万 | -41.1 | 56049 | 4.41 | 821 | 3620.61 | 1.66 |
2021/10/8 | 25.02万 | 42.3万 | -40.8 | 56872 | 4.40 | 823 | 3621.2 | 2.73 |
2021/11/1 | 25.04万 | 42.6万 | -41.2 | 57707 | 4.34 | 835 | 3623.9 | 2.75 |
2021/12/1 | 28.35万 | 42.9万 | -33.9 | 58455 | 4.85 | 748 | 3627.8 | 1.61 |
2022/1/4 | 30.82万 | 43.2万 | -28.7 | 59151 | 5.21 | 696 | 3626.16 | 4.86 |
2022/2/7 | 34.91万 | 43.5万 | -19.8 | 59773 | 5.84 | 622 | 3632.48 | 3.40 |
2022/3/1 | 47.11万 | 43.8万 | 7.5 | 60238 | 7.82 | 465 | 3636.3 | 2.97 |
2022/4/1 | 43.25万 | 44.1万 | -1.9 | 60749 | 7.12 | 511 | 3638.32 | 3.93 |
2022/5/5 | 38.82万 | 44.4万 | -12.6 | 61325 | 6.33 | 576 | 3646.08 | 0.09 |