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 |
2010/1/26 | 0.30万 | 0.3万 | 0.0 | 665 | 4.51 | 665 | 2999.15 | 0.85 |
2010/2/1 | 0.58万 | 0.6万 | -3.5 | 1379 | 4.20 | 714 | 2998.8 | 2.05 |
2010/3/1 | 0.92万 | 0.9万 | 1.7 | 2052 | 4.46 | 673 | 3001.58 | 1.32 |
2010/4/1 | 1.59万 | 1.2万 | 32.4 | 2530 | 6.28 | 478 | 3001.84 | 2.38 |
2010/5/4 | 2.20万 | 1.5万 | 46.4 | 2931 | 7.49 | 401 | 3003.49 | 3.11 |
2010/6/1 | 2.60万 | 1.8万 | 44.7 | 3313 | 7.86 | 382 | 3002.52 | 7.19 |
2010/7/1 | 2.70万 | 2.1万 | 28.7 | 3729 | 7.25 | 416 | 3016 | 0.90 |
2010/8/2 | 3.37万 | 2.4万 | 40.3 | 4096 | 8.22 | 367 | 3016.74 | 1.06 |
2010/9/1 | 4.81万 | 2.7万 | 78.0 | 4370 | 11.00 | 274 | 3014 | 4.86 |
2010/10/8 | 5.91万 | 3万 | 97.1 | 4605 | 12.84 | 235 | 3017.4 | 6.32 |
2010/11/1 | 6.37万 | 3.3万 | 93.1 | 4834 | 13.18 | 229 | 3018.22 | 11.82 |
2010/12/1 | 7.37万 | 3.6万 | 104.8 | 5042 | 14.62 | 208 | 3040.96 | 0.90 |
2011/1/4 | 6.68万 | 3.9万 | 71.2 | 5282 | 12.64 | 240 | 3033.6 | 9.16 |
2011/2/1 | 6.00万 | 4.2万 | 42.8 | 5565 | 10.78 | 283 | 3050.74 | 1.18 |
2011/3/1 | 6.96万 | 4.5万 | 54.7 | 5820 | 11.96 | 255 | 3049.8 | 3.30 |
2011/4/1 | 6.21万 | 4.8万 | 29.3 | 6121 | 10.14 | 301 | 3052.14 | 4.26 |
2011/5/3 | 6.82万 | 5.1万 | 33.7 | 6408 | 10.64 | 287 | 3053.68 | 6.98 |
2011/6/1 | 6.49万 | 5.4万 | 20.2 | 6725 | 9.65 | 317 | 3059.05 | 8.59 |
2011/7/1 | 7.21万 | 5.7万 | 26.4 | 7024 | 10.26 | 299 | 3067.74 | 8.49 |
2011/8/1 | 8.77万 | 6万 | 46.1 | 7280 | 12.04 | 256 | 3082.24 | 2.48 |
2011/9/1 | 9.14万 | 6.3万 | 45.1 | 7534 | 12.13 | 254 | 3081.02 | 6.18 |
2011/10/10 | 8.44万 | 6.6万 | 27.8 | 7820 | 10.79 | 286 | 3085.94 | 7.44 |
2011/11/1 | 9.83万 | 6.9万 | 42.5 | 8074 | 12.18 | 254 | 3093.72 | 7.10 |
2011/12/1 | 9.39万 | 7.2万 | 30.5 | 8350 | 11.25 | 276 | 3105 | 2.92 |
2012/1/4 | 8.53万 | 7.5万 | 13.7 | 8666 | 9.84 | 316 | 3109.44 | 1.40 |
2012/2/2 | 8.69万 | 7.8万 | 11.4 | 8987 | 9.67 | 321 | 3104.07 | 8.17 |
2012/3/1 | 9.71万 | 8.1万 | 19.9 | 9285 | 10.46 | 298 | 3117.08 | 3.33 |
2012/4/5 | 11.59万 | 8.4万 | 38.0 | 9542 | 12.15 | 257 | 3122.55 | 1.19 |
2012/5/2 | 12.69万 | 8.7万 | 45.8 | 9782 | 12.97 | 240 | 3112.8 | 12.13 |
2012/6/1 | 12.66万 | 9万 | 40.6 | 10030 | 12.62 | 248 | 3129.76 | 7.30 |
2012/7/2 | 12.73万 | 9.3万 | 36.9 | 10283 | 12.38 | 253 | 3132.14 | 12.22 |
2012/8/1 | 12.80万 | 9.6万 | 33.3 | 10543 | 12.14 | 260 | 3156.4 | 0.18 |
2012/9/3 | 11.89万 | 9.9万 | 20.1 | 10830 | 10.98 | 287 | 3151.26 | 5.50 |
2012/10/8 | 13.30万 | 10.2万 | 30.4 | 11093 | 11.99 | 263 | 3153.37 | 8.89 |
2012/11/1 | 14.21万 | 10.5万 | 35.3 | 11346 | 12.52 | 253 | 3167.56 | 3.59 |
2012/12/3 | 13.35万 | 10.8万 | 23.6 | 11622 | 11.49 | 276 | 3171.24 | 3.50 |
2013/1/4 | 14.90万 | 11.1万 | 34.3 | 11875 | 12.55 | 253 | 3175.15 | 3.10 |
2013/2/1 | 17.82万 | 11.4万 | 56.3 | 12090 | 14.74 | 215 | 3169.1 | 12.25 |
2013/3/1 | 21.23万 | 11.7万 | 81.5 | 12274 | 17.30 | 184 | 3183.2 | 10.40 |
2013/4/1 | 19.64万 | 12万 | 63.7 | 12477 | 15.74 | 203 | 3195.22 | 8.77 |
2013/5/2 | 23.81万 | 12.3万 | 93.6 | 12647 | 18.83 | 170 | 3201.1 | 11.66 |
2013/6/4 | 24.48万 | 12.6万 | 94.3 | 12815 | 19.10 | 168 | 3208.8 | 15.62 |
2013/7/1 | 23.90万 | 12.9万 | 85.3 | 12991 | 18.40 | 176 | 3238.4 | 1.64 |
2013/8/1 | 22.63万 | 13.2万 | 71.4 | 13179 | 17.17 | 188 | 3227.96 | 13.73 |
2013/9/2 | 21.56万 | 13.5万 | 59.7 | 13381 | 16.11 | 202 | 3254.22 | 1.20 |
2013/10/8 | 28.93万 | 13.8万 | 109.7 | 13533 | 21.38 | 152 | 3249.76 | 6.86 |
2013/11/1 | 26.88万 | 14.1万 | 90.6 | 13699 | 19.62 | 166 | 3256.92 | 6.55 |
2013/12/2 | 25.67万 | 14.4万 | 78.3 | 13875 | 18.50 | 176 | 3256 | 14.02 |
2014/1/2 | 27.98万 | 14.7万 | 90.3 | 14039 | 19.93 | 164 | 3268.52 | 15.53 |
2014/2/7 | 21.61万 | 15万 | 44.1 | 14256 | 15.16 | 217 | 3289.72 | 9.86 |
2014/3/3 | 20.12万 | 15.3万 | 31.5 | 14494 | 13.88 | 238 | 3303.44 | 5.99 |
2014/4/1 | 18.91万 | 15.6万 | 21.2 | 14752 | 12.82 | 258 | 3307.56 | 7.86 |
2014/5/5 | 18.73万 | 15.9万 | 17.8 | 15018 | 12.47 | 266 | 3317.02 | 6.26 |
2014/6/3 | 18.43万 | 16.2万 | 13.8 | 15294 | 12.05 | 276 | 3325.8 | 3.75 |
2014/7/1 | 18.58万 | 16.5万 | 12.6 | 15573 | 11.93 | 279 | 3328.47 | 4.82 |
2014/8/1 | 21.23万 | 16.8万 | 26.4 | 15821 | 13.42 | 248 | 3328.16 | 9.95 |
2014/9/1 | 22.39万 | 17.1万 | 30.9 | 16061 | 13.94 | 240 | 3345.6 | 2.46 |
2014/10/8 | 23.65万 | 17.4万 | 35.9 | 16291 | 14.52 | 230 | 3339.6 | 10.93 |
2014/11/3 | 22.38万 | 17.7万 | 26.4 | 16539 | 13.53 | 248 | 3355.44 | 6.01 |
2014/12/1 | 23.57万 | 18万 | 31.0 | 16778 | 14.05 | 239 | 3357.95 | 9.52 |
2015/1/5 | 27.20万 | 18.3万 | 48.6 | 16988 | 16.01 | 210 | 3362.1 | 14.89 |
2015/2/2 | 25.97万 | 18.6万 | 39.6 | 17212 | 15.09 | 224 | 3380.16 | 11.72 |
2015/3/2 | 29.38万 | 18.9万 | 55.4 | 17413 | 16.87 | 201 | 3390.87 | 12.72 |
2015/4/1 | 41.52万 | 19.2万 | 116.3 | 17557 | 23.65 | 144 | 3405.6 | 10.72 |
2015/5/6 | 40.23万 | 19.5万 | 106.3 | 17707 | 22.72 | 150 | 3408 | 19.03 |
2015/6/1 | 47.46万 | 19.8万 | 139.7 | 17836 | 26.61 | 129 | 3432.69 | 13.38 |
2015/7/1 | 33.02万 | 20.1万 | 64.3 | 18024 | 18.32 | 188 | 3444.16 | 15.29 |
2015/8/3 | 27.29万 | 20.4万 | 33.8 | 18256 | 14.95 | 232 | 3468.4 | 6.33 |
2015/9/1 | 23.81万 | 20.7万 | 15.0 | 18526 | 12.85 | 270 | 3469.5 | 11.57 |
2015/10/8 | 23.32万 | 21万 | 11.1 | 18807 | 12.40 | 281 | 3484.4 | 8.23 |
2015/11/2 | 26.81万 | 21.3万 | 25.9 | 19055 | 14.07 | 248 | 3489.36 | 11.51 |
2015/12/1 | 32.44万 | 21.6万 | 50.2 | 19263 | 16.84 | 208 | 3502.72 | 9.66 |
2016/1/4 | 26.45万 | 21.9万 | 20.8 | 19522 | 13.55 | 259 | 3509.45 | 12.59 |
2016/2/1 | 18.96万 | 22.2万 | -14.6 | 19892 | 9.53 | 370 | 3526.1 | 8.52 |
2016/3/1 | 18.28万 | 22.5万 | -18.8 | 20285 | 9.01 | 393 | 3540.93 | 2.22 |
2016/4/1 | 20.66万 | 22.8万 | -9.4 | 20639 | 10.01 | 354 | 3543.54 | 1.82 |
2016/5/3 | 21.20万 | 23.1万 | -8.2 | 20990 | 10.10 | 351 | 3545.1 | 2.08 |
2016/6/1 | 19.98万 | 23.4万 | -14.6 | 21369 | 9.35 | 379 | 3543.65 | 5.61 |
2016/7/1 | 20.51万 | 23.7万 | -13.5 | 21745 | 9.43 | 376 | 3545.68 | 9.20 |
2016/8/1 | 20.51万 | 24万 | -14.5 | 22129 | 9.27 | 384 | 3559.68 | 4.39 |
2016/9/1 | 23.17万 | 24.3万 | -4.6 | 22475 | 10.31 | 346 | 3567.26 | 1.21 |
2016/10/10 | 23.30万 | 24.6万 | -5.3 | 22824 | 10.21 | 349 | 3563.29 | 6.38 |
2016/11/1 | 24.55万 | 24.9万 | -1.4 | 23161 | 10.60 | 337 | 3572.2 | 3.86 |
2016/12/1 | 27.39万 | 25.2万 | 8.7 | 23467 | 11.67 | 306 | 3571.02 | 8.89 |
2017/1/3 | 26.59万 | 25.5万 | 4.3 | 23788 | 11.18 | 321 | 3588.78 | 0.02 |
2017/2/3 | 24.57万 | 25.8万 | -4.7 | 24140 | 10.18 | 352 | 3583.36 | 5.46 |
2017/3/1 | 25.66万 | 26.1万 | -1.7 | 24482 | 10.48 | 342 | 3584.16 | 10.12 |
2017/4/5 | 25.45万 | 26.4万 | -3.6 | 24833 | 10.25 | 351 | 3597.75 | 6.66 |
2017/5/2 | 22.31万 | 26.7万 | -16.4 | 25241 | 8.84 | 408 | 3606.72 | 4.35 |
2017/6/1 | 20.28万 | 27万 | -24.9 | 25699 | 7.89 | 458 | 3613.62 | 1.79 |
2017/7/3 | 21.56万 | 27.3万 | -21.0 | 26137 | 8.25 | 438 | 3613.5 | 3.70 |
2017/8/1 | 21.06万 | 27.6万 | -23.7 | 26594 | 7.92 | 457 | 3619.44 | 1.47 |
2017/9/1 | 21.90万 | 27.9万 | -21.5 | 27041 | 8.10 | 447 | 3620.7 | 1.68 |
2017/10/9 | 22.32万 | 28.2万 | -20.9 | 27487 | 8.12 | 446 | 3621.52 | 2.54 |
2018/1/31 | 19.49万 | 28.5万 | -31.6 | 28008 | 6.96 | 521 | 3626.16 | 0.44 |
2018/2/1 | 18.40万 | 28.8万 | -36.1 | 28571 | 6.44 | 563 | 3625.72 | 1.32 |
2018/3/1 | 18.02万 | 29.1万 | -38.1 | 29158 | 6.18 | 587 | 3627.66 | 0.70 |
2018/4/2 | 17.83万 | 29.4万 | -39.4 | 29763 | 5.99 | 605 | 3623.95 | 5.10 |
2018/5/2 | 17.21万 | 29.7万 | -42.1 | 30405 | 5.66 | 642 | 3633.72 | 0.44 |
2018/6/1 | 17.18万 | 30万 | -42.7 | 31062 | 5.53 | 657 | 3633.21 | 1.38 |
2018/7/2 | 14.99万 | 30.3万 | -50.5 | 31833 | 4.71 | 771 | 3631.41 | 4.56 |
2018/8/1 | 15.93万 | 30.6万 | -47.9 | 32577 | 4.89 | 744 | 3638.16 | 2.37 |
2018/9/3 | 15.68万 | 30.9万 | -49.3 | 33352 | 4.70 | 775 | 3642.5 | 0.40 |
2018/10/8 | 16.11万 | 31.2万 | -48.4 | 34123 | 4.72 | 771 | 3639.12 | 4.18 |
2018/11/1 | 15.28万 | 31.5万 | -51.5 | 34957 | 4.37 | 834 | 3644.58 | 2.91 |
2018/12/3 | 17.32万 | 31.8万 | -45.5 | 35709 | 4.85 | 752 | 3647.2 | 3.20 |
2019/1/2 | 16.15万 | 32.1万 | -49.7 | 36535 | 4.42 | 826 | 3650.92 | 2.67 |
2019/2/1 | 16.11万 | 32.4万 | -50.3 | 37383 | 4.31 | 848 | 3654.88 | 1.38 |
2019/3/1 | 19.62万 | 32.7万 | -40.0 | 38093 | 5.15 | 710 | 3656.5 | 1.15 |
2019/4/1 | 21.96万 | 33万 | -33.4 | 38738 | 5.67 | 645 | 3657.15 | 1.64 |
2019/5/6 | 18.80万 | 33.3万 | -43.5 | 39506 | 4.76 | 768 | 3655.68 | 4.75 |
2019/6/3 | 18.30万 | 33.6万 | -45.5 | 40313 | 4.54 | 807 | 3663.78 | 1.40 |
2019/7/1 | 19.35万 | 33.9万 | -42.9 | 41091 | 4.71 | 778 | 3664.38 | 2.20 |
2019/8/1 | 18.65万 | 34.2万 | -45.5 | 41915 | 4.45 | 824 | 3666.8 | 1.99 |
2019/9/2 | 18.64万 | 34.5万 | -46.0 | 42756 | 4.36 | 841 | 3666.76 | 4.01 |
2019/10/8 | 18.24万 | 34.8万 | -47.6 | 43635 | 4.18 | 879 | 3674.22 | 0.56 |
2019/11/1 | 18.82万 | 35.1万 | -46.4 | 44503 | 4.23 | 868 | 3671.64 | 3.71 |
2019/12/2 | 18.39万 | 35.4万 | -48.0 | 45411 | 4.05 | 908 | 3677.4 | 1.65 |
2020/1/2 | 20.76万 | 35.7万 | -41.9 | 46230 | 4.49 | 819 | 3677.31 | 3.40 |
2020/2/3 | 17.57万 | 36万 | -51.2 | 47220 | 3.72 | 990 | 3682.8 | 1.30 |
2020/3/2 | 18.88万 | 36.3万 | -48.0 | 48160 | 3.92 | 940 | 3684.8 | 0.60 |
2020/4/1 | 18.43万 | 36.6万 | -49.6 | 49142 | 3.75 | 982 | 3682.5 | 3.51 |
2020/5/6 | 19.63万 | 36.9万 | -46.8 | 50083 | 3.92 | 941 | 3688.72 | 0.79 |
2020/6/1 | 20.60万 | 37.2万 | -44.6 | 50996 | 4.04 | 913 | 3688.52 | 1.79 |
2020/7/1 | 21.84万 | 37.5万 | -41.8 | 51872 | 4.21 | 876 | 3687.96 | 4.14 |
2020/8/3 | 24.28万 | 37.8万 | -35.8 | 52673 | 4.61 | 801 | 3692.61 | 3.62 |
2020/9/1 | 25.39万 | 38.1万 | -33.4 | 53451 | 4.75 | 778 | 3695.5 | 4.36 |
2020/10/9 | 23.25万 | 38.4万 | -39.5 | 54316 | 4.28 | 865 | 3702.2 | 2.02 |
2020/11/2 | 21.88万 | 38.7万 | -43.5 | 55251 | 3.96 | 935 | 3702.6 | 3.63 |
2020/12/1 | 23.63万 | 39万 | -39.4 | 56132 | 4.21 | 881 | 3709.01 | 0.85 |
2021/1/4 | 23.16万 | 39.3万 | -41.1 | 57045 | 4.06 | 913 | 3706.78 | 3.93 |
2021/2/1 | 21.08万 | 39.6万 | -46.8 | 58068 | 3.63 | 1023 | 3713.49 | 1.16 |
2021/3/1 | 22.15万 | 39.9万 | -44.5 | 59058 | 3.75 | 990 | 3712.5 | 3.30 |
2021/4/1 | 23.11万 | 40.2万 | -42.5 | 60024 | 3.85 | 966 | 3719.1 | 0.00 |
2021/5/6 | 24.02万 | 40.5万 | -40.7 | 60967 | 3.94 | 943 | 3715.42 | 3.68 |
2021/6/1 | 25.98万 | 40.8万 | -36.3 | 61853 | 4.20 | 886 | 3721.2 | 1.59 |
2021/7/1 | 25.24万 | 41.1万 | -38.6 | 62779 | 4.02 | 926 | 3722.52 | 1.86 |
2021/8/2 | 24.17万 | 41.4万 | -41.6 | 63762 | 3.79 | 983 | 3725.57 | 0.66 |
2021/9/1 | 26.07万 | 41.7万 | -37.5 | 64686 | 4.03 | 924 | 3723.72 | 3.17 |
2021/10/8 | 27.48万 | 42万 | -34.6 | 65576 | 4.19 | 890 | 3729.1 | 0.97 |
2021/11/1 | 31.00万 | 42.3万 | -26.7 | 66374 | 4.67 | 798 | 3726.66 | 4.37 |
2021/12/1 | 30.57万 | 42.6万 | -28.2 | 67194 | 4.55 | 820 | 3731 | 4.41 |
2022/1/4 | 34.10万 | 42.9万 | -20.5 | 67938 | 5.02 | 744 | 3734.88 | 4.93 |
2022/2/7 | 31.15万 | 43.2万 | -27.9 | 68764 | 4.53 | 826 | 3741.78 | 2.96 |
2022/3/1 | 31.80万 | 43.5万 | -26.9 | 69584 | 4.57 | 820 | 3747.4 | 0.31 |
2022/4/1 | 32.24万 | 43.8万 | -26.4 | 70402 | 4.58 | 818 | 3746.44 | 1.57 |
2022/5/5 | 29.73万 | 44.1万 | -32.6 | 71301 | 4.17 | 899 | 3748.83 | 0.76 |