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 |
2010/1/22 | 0.30万 | 0.3万 | 0.0 | 490 | 6.12 | 490 | 2998.8 | 1.20 |
2010/2/1 | 0.62万 | 0.6万 | 2.8 | 953 | 6.47 | 463 | 2995.61 | 5.59 |
2010/3/1 | 0.92万 | 0.9万 | 2.1 | 1416 | 6.49 | 463 | 3004.87 | 1.92 |
2010/4/1 | 1.48万 | 1.2万 | 23.4 | 1776 | 8.34 | 360 | 3002.4 | 6.31 |
2010/5/4 | 1.55万 | 1.5万 | 3.2 | 2205 | 7.02 | 429 | 3011.58 | 3.44 |
2010/6/1 | 1.85万 | 1.8万 | 2.7 | 2634 | 7.02 | 429 | 3011.58 | 6.88 |
2010/7/1 | 1.77万 | 2.1万 | -15.5 | 3175 | 5.59 | 541 | 3024.19 | 1.15 |
2010/8/2 | 2.50万 | 2.4万 | 4.3 | 3611 | 6.93 | 436 | 3021.48 | 5.01 |
2010/9/1 | 2.79万 | 2.7万 | 3.2 | 4051 | 6.88 | 440 | 3027.2 | 4.30 |
2010/10/8 | 3.05万 | 3万 | 1.8 | 4498 | 6.79 | 447 | 3035.13 | 0.67 |
2010/11/1 | 3.47万 | 3.3万 | 5.2 | 4929 | 7.04 | 431 | 3034.24 | 2.23 |
2010/12/1 | 4.10万 | 3.6万 | 13.9 | 5323 | 7.70 | 394 | 3033.8 | 4.90 |
2011/1/4 | 4.02万 | 3.9万 | 3.2 | 5758 | 6.99 | 435 | 3040.65 | 2.95 |
2011/2/1 | 3.87万 | 4.2万 | -7.8 | 6249 | 6.20 | 491 | 3044.2 | 2.35 |
2011/3/1 | 4.34万 | 4.5万 | -3.7 | 6721 | 6.45 | 472 | 3044.4 | 4.50 |
2011/4/1 | 4.05万 | 4.8万 | -15.6 | 7269 | 5.57 | 548 | 3052.36 | 1.04 |
2011/5/3 | 4.01万 | 5.1万 | -21.5 | 7869 | 5.09 | 600 | 3054 | 0.44 |
2011/6/1 | 3.91万 | 5.4万 | -27.6 | 8536 | 4.58 | 667 | 3054.86 | 0.02 |
2011/7/1 | 4.15万 | 5.7万 | -27.3 | 9214 | 4.50 | 678 | 3051 | 3.90 |
2011/8/1 | 4.41万 | 6万 | -26.6 | 9901 | 4.45 | 687 | 3057.15 | 1.65 |
2011/9/1 | 4.36万 | 6.3万 | -30.9 | 10649 | 4.09 | 748 | 3059.32 | 1.13 |
2011/10/10 | 4.20万 | 6.6万 | -36.3 | 11485 | 3.66 | 836 | 3059.76 | 1.82 |
2011/11/1 | 4.87万 | 6.9万 | -29.5 | 12256 | 3.97 | 771 | 3060.87 | 2.53 |
2011/12/1 | 5.71万 | 7.2万 | -20.7 | 12951 | 4.41 | 695 | 3064.95 | 0.98 |
2012/1/4 | 5.31万 | 7.5万 | -29.3 | 13745 | 3.86 | 794 | 3064.84 | 2.07 |
2012/2/1 | 5.65万 | 7.8万 | -27.5 | 14533 | 3.89 | 788 | 3065.32 | 3.66 |
2012/3/1 | 7.04万 | 8.1万 | -13.1 | 15196 | 4.63 | 663 | 3069.69 | 2.95 |
2012/4/6 | 7.21万 | 8.4万 | -14.2 | 15873 | 4.54 | 677 | 3073.58 | 2.01 |
2012/5/2 | 7.12万 | 8.7万 | -18.2 | 16590 | 4.29 | 717 | 3075.93 | 1.67 |
2012/6/5 | 7.61万 | 9万 | -15.5 | 17289 | 4.40 | 699 | 3075.6 | 3.67 |
2012/7/2 | 8.28万 | 9.3万 | -11.0 | 17957 | 4.61 | 668 | 3079.48 | 3.46 |
2012/8/1 | 8.71万 | 9.6万 | -9.2 | 18616 | 4.68 | 659 | 3084.12 | 2.28 |
2012/9/3 | 9.37万 | 9.9万 | -5.3 | 19250 | 4.87 | 634 | 3087.58 | 1.10 |
2012/10/8 | 10.32万 | 10.2万 | 1.2 | 19844 | 5.20 | 594 | 3088.8 | 0.98 |
2012/11/1 | 11.32万 | 10.5万 | 7.8 | 20400 | 5.55 | 556 | 3085.8 | 4.96 |
2012/12/3 | 8.37万 | 10.8万 | -22.5 | 21183 | 3.95 | 783 | 3092.85 | 2.87 |
2013/1/4 | 11.52万 | 11.1万 | 3.7 | 21768 | 5.29 | 585 | 3094.65 | 3.94 |
2013/2/1 | 11.91万 | 11.4万 | 4.5 | 22350 | 5.33 | 582 | 3102.06 | 0.47 |
2013/3/1 | 13.32万 | 11.7万 | 13.8 | 22883 | 5.82 | 533 | 3102.06 | 0.94 |
2013/4/1 | 13.44万 | 12万 | 12.0 | 23423 | 5.74 | 540 | 3099.6 | 4.34 |
2013/5/2 | 14.53万 | 12.3万 | 18.1 | 23935 | 6.07 | 512 | 3107.84 | 0.44 |
2013/6/3 | 18.24万 | 12.6万 | 44.7 | 24350 | 7.49 | 415 | 3108.35 | 0.37 |
2013/7/1 | 15.14万 | 12.9万 | 17.4 | 24860 | 6.09 | 510 | 3105.9 | 3.20 |
2013/8/1 | 18.21万 | 13.2万 | 38.0 | 25292 | 7.20 | 432 | 3110.4 | 1.90 |
2013/9/2 | 17.03万 | 13.5万 | 26.1 | 25763 | 6.61 | 471 | 3113.31 | 0.88 |
2013/10/8 | 17.62万 | 13.8万 | 27.7 | 26226 | 6.72 | 463 | 3111.36 | 3.71 |
2013/11/1 | 18.12万 | 14.1万 | 28.5 | 26685 | 6.79 | 459 | 3116.61 | 2.18 |
2013/12/2 | 17.90万 | 14.4万 | 24.3 | 27158 | 6.59 | 473 | 3117.07 | 3.90 |
2014/1/2 | 18.07万 | 14.7万 | 22.9 | 27635 | 6.54 | 477 | 3119.58 | 5.29 |
2014/2/7 | 21.81万 | 15万 | 45.4 | 28037 | 7.78 | 402 | 3127.56 | 2.59 |
2014/3/3 | 23.53万 | 15.3万 | 53.8 | 28415 | 8.28 | 378 | 3129.84 | 2.90 |
2014/4/1 | 20.23万 | 15.6万 | 29.7 | 28862 | 7.01 | 447 | 3133.47 | 2.18 |
2014/5/5 | 18.76万 | 15.9万 | 18.0 | 29353 | 6.39 | 491 | 3137.49 | 0.33 |
2014/6/3 | 18.34万 | 16.2万 | 13.2 | 29864 | 6.14 | 511 | 3137.54 | 0.61 |
2014/7/1 | 19.81万 | 16.5万 | 20.1 | 30344 | 6.53 | 480 | 3134.4 | 4.37 |
2014/8/1 | 20.25万 | 16.8万 | 20.5 | 30822 | 6.57 | 478 | 3140.46 | 2.67 |
2014/9/1 | 21.21万 | 17.1万 | 24.0 | 31285 | 6.78 | 463 | 3139.14 | 6.66 |
2014/10/8 | 27.19万 | 17.4万 | 56.3 | 31651 | 8.59 | 366 | 3143.94 | 8.52 |
2014/11/3 | 26.21万 | 17.7万 | 48.1 | 32037 | 8.18 | 386 | 3157.48 | 3.51 |
2014/12/1 | 34.02万 | 18万 | 89.0 | 32337 | 10.52 | 300 | 3156 | 8.49 |
2015/1/5 | 28.19万 | 18.3万 | 54.1 | 32705 | 8.62 | 368 | 3172.16 | 0.82 |
2015/2/2 | 38.42万 | 18.6万 | 106.5 | 32977 | 11.65 | 272 | 3168.8 | 5.00 |
2015/3/2 | 41.08万 | 18.9万 | 117.3 | 33234 | 12.36 | 257 | 3176.52 | 2.29 |
2015/4/1 | 64.96万 | 19.2万 | 238.3 | 33397 | 19.45 | 163 | 3170.35 | 10.74 |
2015/5/4 | 84.65万 | 19.5万 | 334.1 | 33523 | 25.25 | 126 | 3181.5 | 10.33 |
2015/6/1 | 112.65万 | 19.8万 | 469.0 | 33618 | 33.51 | 95 | 3183.45 | 18.71 |
2015/7/1 | 82.38万 | 20.1万 | 309.9 | 33749 | 24.41 | 131 | 3197.71 | 23.17 |
2015/8/3 | 55.07万 | 20.4万 | 169.9 | 33949 | 16.22 | 200 | 3244 | 0.05 |
2015/9/1 | 42.08万 | 20.7万 | 103.3 | 34212 | 12.30 | 263 | 3234.9 | 9.20 |
2015/10/8 | 49.35万 | 21万 | 135.0 | 34439 | 14.33 | 227 | 3252.91 | 0.38 |
2015/11/2 | 66.45万 | 21.3万 | 212.0 | 34608 | 19.20 | 169 | 3244.8 | 8.87 |
2015/12/1 | 62.24万 | 21.6万 | 188.1 | 34790 | 17.89 | 182 | 3255.98 | 6.56 |
2016/1/4 | 58.39万 | 21.9万 | 166.6 | 34985 | 16.69 | 195 | 3254.55 | 14.55 |
2016/2/1 | 40.07万 | 22.2万 | 80.5 | 35274 | 11.36 | 289 | 3283.04 | 0.61 |
2016/3/1 | 41.18万 | 22.5万 | 83.0 | 35557 | 11.58 | 283 | 3277.14 | 7.12 |
2016/4/1 | 48.47万 | 22.8万 | 112.6 | 35800 | 13.54 | 243 | 3290.22 | 1.17 |
2016/5/3 | 45.29万 | 23.1万 | 96.1 | 36062 | 12.56 | 262 | 3290.72 | 1.83 |
2016/6/1 | 43.96万 | 23.4万 | 87.9 | 36334 | 12.10 | 272 | 3291.2 | 3.19 |
2016/7/1 | 49.67万 | 23.7万 | 109.6 | 36576 | 13.58 | 242 | 3286.36 | 11.22 |
2016/8/1 | 44.55万 | 24万 | 85.6 | 36849 | 12.09 | 273 | 3300.57 | 8.23 |
2016/9/1 | 49.63万 | 24.3万 | 104.3 | 37096 | 13.38 | 247 | 3304.86 | 12.16 |
2016/10/10 | 53.79万 | 24.6万 | 118.7 | 37327 | 14.41 | 231 | 3328.71 | 0.48 |
2016/11/1 | 54.53万 | 24.9万 | 119.0 | 37556 | 14.52 | 229 | 3325.08 | 4.59 |
2016/12/1 | 54.71万 | 25.2万 | 117.1 | 37786 | 14.48 | 230 | 3330.4 | 3.85 |
2017/1/3 | 54.71万 | 25.5万 | 114.5 | 38017 | 14.39 | 231 | 3324.09 | 14.02 |
2017/2/3 | 56.03万 | 25.8万 | 117.2 | 38245 | 14.65 | 228 | 3340.2 | 11.93 |
2017/3/1 | 54.61万 | 26.1万 | 109.2 | 38482 | 14.19 | 237 | 3363.03 | 1.03 |
2017/4/5 | 54.94万 | 26.4万 | 108.1 | 38719 | 14.19 | 237 | 3363.03 | 2.06 |
2017/6/22 | 48.27万 | 26.7万 | 80.8 | 38990 | 12.38 | 271 | 3354.98 | 12.17 |
2017/7/3 | 40.81万 | 27万 | 51.1 | 39315 | 10.38 | 325 | 3373.5 | 5.82 |
2017/8/1 | 34.38万 | 27.3万 | 26.0 | 39705 | 8.66 | 390 | 3377.4 | 7.73 |
2017/9/1 | 36.79万 | 27.6万 | 33.3 | 40074 | 9.18 | 369 | 3387.42 | 5.44 |
2017/10/9 | 37.81万 | 27.9万 | 35.5 | 40437 | 9.35 | 363 | 3394.05 | 4.25 |
2017/11/1 | 33.18万 | 28.2万 | 17.6 | 40856 | 8.12 | 419 | 3402.28 | 0.28 |
2017/12/1 | 30.86万 | 28.5万 | 8.3 | 41311 | 7.47 | 455 | 3398.85 | 3.98 |
2018/1/2 | 28.68万 | 28.8万 | -0.4 | 41807 | 6.86 | 496 | 3402.56 | 4.25 |
2018/2/1 | 25.13万 | 29.1万 | -13.6 | 42382 | 5.93 | 575 | 3409.75 | 1.32 |
2018/3/1 | 27.30万 | 29.4万 | -7.2 | 42918 | 6.36 | 536 | 3408.96 | 3.42 |
2018/4/2 | 30.08万 | 29.7万 | 1.3 | 43410 | 6.93 | 492 | 3409.56 | 6.24 |
2018/5/2 | 27.17万 | 30万 | -9.4 | 43963 | 6.18 | 553 | 3417.54 | 4.50 |
2018/6/1 | 27.25万 | 30.3万 | -10.1 | 44522 | 6.12 | 559 | 3421.08 | 5.46 |
2018/7/2 | 24.74万 | 30.6万 | -19.1 | 45148 | 5.48 | 626 | 3430.48 | 1.52 |
2018/8/1 | 24.90万 | 30.9万 | -19.4 | 45779 | 5.44 | 631 | 3432.64 | 0.89 |
2018/9/3 | 24.33万 | 31.2万 | -22.0 | 46434 | 5.24 | 655 | 3432.2 | 2.21 |
2018/10/8 | 24.63万 | 31.5万 | -21.8 | 47091 | 5.23 | 657 | 3436.11 | 0.52 |
2018/11/1 | 22.57万 | 31.8万 | -29.0 | 47819 | 4.72 | 728 | 3436.16 | 0.98 |
2018/12/3 | 24.06万 | 32.1万 | -25.0 | 48512 | 4.96 | 693 | 3437.28 | 0.85 |
2019/1/2 | 22.32万 | 32.4万 | -31.1 | 49271 | 4.53 | 759 | 3438.27 | 0.70 |
2019/2/1 | 26.41万 | 32.7万 | -19.2 | 49921 | 5.29 | 650 | 3438.5 | 1.17 |
2019/3/1 | 31.89万 | 33万 | -3.4 | 50465 | 6.32 | 544 | 3438.08 | 2.76 |
2019/4/1 | 36.07万 | 33.3万 | 8.3 | 50951 | 7.08 | 486 | 3440.88 | 2.73 |
2019/5/6 | 28.93万 | 33.6万 | -13.9 | 51565 | 5.61 | 614 | 3444.54 | 1.80 |
2019/6/3 | 33.29万 | 33.9万 | -1.8 | 52104 | 6.39 | 539 | 3444.21 | 3.92 |
2019/7/1 | 34.84万 | 34.2万 | 1.9 | 52625 | 6.62 | 521 | 3449.02 | 3.04 |
2019/8/1 | 32.39万 | 34.5万 | -6.1 | 53192 | 6.09 | 567 | 3453.03 | 2.06 |
2019/9/2 | 32.63万 | 34.8万 | -6.2 | 53761 | 6.07 | 569 | 3453.83 | 3.33 |
2019/10/8 | 33.68万 | 35.1万 | -4.1 | 54319 | 6.20 | 558 | 3459.6 | 0.89 |
2019/11/1 | 33.26万 | 35.4万 | -6.0 | 54890 | 6.06 | 571 | 3460.26 | 1.11 |
2019/12/2 | 33.39万 | 35.7万 | -6.5 | 55465 | 6.02 | 575 | 3461.5 | 0.98 |
2020/1/2 | 36.56万 | 36万 | 1.6 | 55995 | 6.53 | 530 | 3460.9 | 2.57 |
2020/2/3 | 32.54万 | 36.3万 | -10.3 | 56597 | 5.75 | 602 | 3461.5 | 4.54 |
2020/3/2 | 35.61万 | 36.6万 | -2.7 | 57154 | 6.23 | 557 | 3470.11 | 0.46 |
2020/4/1 | 35.78万 | 36.9万 | -3.0 | 57713 | 6.20 | 559 | 3465.8 | 5.24 |
2020/5/6 | 34.40万 | 37.2万 | -7.5 | 58302 | 5.90 | 589 | 3475.1 | 1.17 |
2020/6/1 | 35.97万 | 37.5万 | -4.1 | 58871 | 6.11 | 569 | 3476.59 | 0.86 |
2020/7/1 | 35.85万 | 37.8万 | -5.2 | 59447 | 6.03 | 576 | 3473.28 | 5.03 |
2020/8/3 | 39.76万 | 38.1万 | 4.4 | 59972 | 6.63 | 525 | 3480.75 | 2.59 |
2020/9/1 | 41.37万 | 38.4万 | 7.7 | 60481 | 6.84 | 509 | 3481.56 | 4.36 |
2020/10/9 | 41.60万 | 38.7万 | 7.5 | 60992 | 6.82 | 511 | 3485.02 | 5.26 |
2020/11/2 | 45.61万 | 39万 | 16.9 | 61463 | 7.42 | 471 | 3494.82 | 0.72 |
2020/12/1 | 42.14万 | 39.3万 | 7.2 | 61977 | 6.80 | 514 | 3495.2 | 1.07 |
2021/1/4 | 39.52万 | 39.6万 | -0.2 | 62530 | 6.32 | 553 | 3494.96 | 2.38 |
2021/2/1 | 37.43万 | 39.9万 | -6.2 | 63120 | 5.93 | 590 | 3498.7 | 1.02 |
2021/3/1 | 37.78万 | 40.2万 | -6.0 | 63710 | 5.93 | 590 | 3498.7 | 2.03 |
2021/4/1 | 39.40万 | 40.5万 | -2.7 | 64281 | 6.13 | 571 | 3500.23 | 2.53 |
2021/5/6 | 37.31万 | 40.8万 | -8.5 | 64890 | 5.75 | 609 | 3501.75 | 3.55 |
2021/6/1 | 38.57万 | 41.1万 | -6.2 | 65485 | 5.89 | 595 | 3504.55 | 4.29 |
2021/7/1 | 38.92万 | 41.4万 | -6.0 | 66081 | 5.89 | 596 | 3510.44 | 2.69 |
2021/8/2 | 41.26万 | 41.7万 | -1.1 | 66648 | 6.19 | 567 | 3509.73 | 6.09 |
2021/9/1 | 43.94万 | 42万 | 4.6 | 67186 | 6.54 | 538 | 3518.52 | 3.39 |
2021/10/8 | 51.21万 | 42.3万 | 21.1 | 67651 | 7.57 | 465 | 3520.05 | 5.25 |
2021/11/1 | 52.24万 | 42.6万 | 22.6 | 68111 | 7.67 | 460 | 3528.2 | 2.36 |
2021/12/1 | 50.28万 | 42.9万 | 17.2 | 68592 | 7.33 | 481 | 3525.73 | 7.18 |
2022/1/4 | 57.63万 | 43.2万 | 33.4 | 69015 | 8.35 | 423 | 3532.05 | 8.04 |
2022/2/7 | 44.80万 | 43.5万 | 3.0 | 69565 | 6.44 | 550 | 3542 | 6.13 |
2022/3/1 | 45.50万 | 43.8万 | 3.9 | 70112 | 6.49 | 547 | 3550.03 | 4.23 |
2022/4/1 | 40.88万 | 44.1万 | -7.3 | 70727 | 5.78 | 615 | 3554.7 | 3.80 |
2022/5/5 | 33.81万 | 44.4万 | -23.9 | 71480 | 4.73 | 753 | 3561.69 | 0.61 |