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 |
2010/3/1 | 0.30万 | 0.3万 | -0.2 | 348 | 8.60 | 348 | 2992.8 | 7.20 |
2010/4/1 | 0.64万 | 0.6万 | 7.2 | 653 | 9.85 | 305 | 3004.25 | 2.95 |
2010/5/4 | 0.80万 | 0.9万 | -10.9 | 1045 | 7.67 | 392 | 3006.64 | 3.51 |
2010/6/1 | 0.95万 | 1.2万 | -20.7 | 1529 | 6.22 | 484 | 3010.48 | 3.18 |
2010/7/1 | 1.21万 | 1.5万 | -19.4 | 2036 | 5.94 | 507 | 3011.58 | 5.26 |
2010/8/2 | 1.79万 | 1.8万 | -0.7 | 2449 | 7.30 | 413 | 3014.9 | 7.20 |
2010/9/1 | 2.23万 | 2.1万 | 6.1 | 2834 | 7.86 | 385 | 3026.1 | 3.20 |
2010/10/8 | 2.43万 | 2.4万 | 1.3 | 3237 | 7.51 | 403 | 3026.53 | 5.97 |
2010/11/1 | 3.45万 | 2.7万 | 27.9 | 3549 | 9.73 | 312 | 3035.76 | 2.71 |
2010/12/1 | 3.49万 | 3万 | 16.5 | 3887 | 8.99 | 338 | 3038.62 | 2.56 |
2011/1/4 | 3.52万 | 3.3万 | 6.6 | 4255 | 8.27 | 368 | 3043.36 | 0.38 |
2011/2/1 | 3.60万 | 3.6万 | 0.0 | 4647 | 7.75 | 392 | 3038 | 6.12 |
2011/3/1 | 4.08万 | 3.9万 | 4.7 | 5022 | 8.13 | 375 | 3048.75 | 1.49 |
2011/4/1 | 4.00万 | 4.2万 | -4.7 | 5436 | 7.36 | 414 | 3047.04 | 4.69 |
2011/5/3 | 3.88万 | 4.5万 | -13.8 | 5901 | 6.57 | 465 | 3055.05 | 1.37 |
2011/6/1 | 3.71万 | 4.8万 | -22.7 | 6430 | 5.77 | 529 | 3052.33 | 5.46 |
2011/7/1 | 3.88万 | 5.1万 | -23.9 | 6980 | 5.56 | 550 | 3058 | 5.25 |
2011/8/1 | 4.75万 | 5.4万 | -12.0 | 7461 | 6.37 | 481 | 3063.97 | 4.53 |
2011/9/1 | 5.15万 | 5.7万 | -9.7 | 7934 | 6.49 | 473 | 3069.77 | 3.26 |
2011/10/10 | 4.52万 | 6万 | -24.7 | 8513 | 5.31 | 579 | 3074.49 | 1.80 |
2011/11/1 | 5.68万 | 6.3万 | -9.9 | 9000 | 6.31 | 487 | 3072.97 | 5.12 |
2011/12/1 | 5.55万 | 6.6万 | -15.8 | 9528 | 5.83 | 528 | 3078.24 | 4.97 |
2012/1/4 | 4.82万 | 6.9万 | -30.2 | 10180 | 4.73 | 652 | 3083.96 | 4.22 |
2012/2/1 | 5.52万 | 7.2万 | -23.3 | 10783 | 5.12 | 603 | 3087.36 | 5.04 |
2012/3/1 | 6.24万 | 7.5万 | -16.8 | 11346 | 5.50 | 563 | 3096.5 | 0.94 |
2012/4/5 | 6.14万 | 7.8万 | -21.3 | 11948 | 5.14 | 602 | 3094.28 | 4.10 |
2012/5/2 | 6.52万 | 8.1万 | -19.5 | 12544 | 5.20 | 596 | 3099.2 | 3.28 |
2012/6/1 | 8.14万 | 8.4万 | -3.1 | 13041 | 6.24 | 497 | 3101.28 | 4.48 |
2012/7/2 | 7.18万 | 8.7万 | -17.4 | 13631 | 5.27 | 590 | 3109.3 | 0.94 |
2012/8/1 | 7.09万 | 9万 | -21.3 | 14256 | 4.97 | 625 | 3106.25 | 4.93 |
2012/9/3 | 8.39万 | 9.3万 | -9.7 | 14805 | 5.67 | 549 | 3112.83 | 3.28 |
2012/10/8 | 7.91万 | 9.6万 | -17.6 | 15413 | 5.13 | 608 | 3119.04 | 0.35 |
2012/11/1 | 8.13万 | 9.9万 | -17.9 | 16028 | 5.07 | 615 | 3118.05 | 1.69 |
2012/12/3 | 6.93万 | 10.2万 | -32.0 | 16783 | 4.13 | 755 | 3118.15 | 3.28 |
2013/1/4 | 8.87万 | 10.5万 | -15.5 | 17395 | 5.10 | 612 | 3121.2 | 3.51 |
2013/2/1 | 9.15万 | 10.8万 | -15.3 | 18010 | 5.08 | 615 | 3124.2 | 4.02 |
2013/3/1 | 9.46万 | 11.1万 | -14.8 | 18626 | 5.08 | 616 | 3129.28 | 2.97 |
2013/4/1 | 8.47万 | 11.4万 | -25.7 | 19341 | 4.38 | 715 | 3131.7 | 3.52 |
2013/5/2 | 7.99万 | 11.7万 | -31.7 | 20131 | 3.97 | 790 | 3136.3 | 2.44 |
2013/6/3 | 10.18万 | 12万 | -15.2 | 20772 | 4.90 | 641 | 3140.9 | 0.28 |
2013/7/1 | 8.77万 | 12.3万 | -28.7 | 21543 | 4.07 | 771 | 3137.97 | 3.48 |
2013/8/1 | 9.34万 | 12.6万 | -25.9 | 22293 | 4.19 | 750 | 3142.5 | 2.44 |
2013/9/2 | 10.19万 | 12.9万 | -21.0 | 23003 | 4.43 | 710 | 3145.3 | 2.07 |
2013/10/8 | 10.53万 | 13.2万 | -20.2 | 23712 | 4.44 | 709 | 3147.96 | 1.49 |
2013/11/1 | 11.72万 | 13.5万 | -13.2 | 24367 | 4.81 | 655 | 3150.55 | 0.38 |
2013/12/2 | 18.66万 | 13.8万 | 35.2 | 24785 | 7.53 | 418 | 3147.54 | 3.77 |
2014/1/2 | 17.02万 | 14.1万 | 20.7 | 25253 | 6.74 | 468 | 3154.32 | 0.76 |
2014/2/7 | 15.34万 | 14.4万 | 6.5 | 25783 | 5.95 | 530 | 3153.5 | 2.35 |
2014/3/3 | 15.48万 | 14.7万 | 5.3 | 26320 | 5.88 | 537 | 3157.56 | 0.64 |
2014/4/1 | 14.58万 | 15万 | -2.8 | 26902 | 5.42 | 582 | 3154.44 | 4.40 |
2014/5/5 | 13.26万 | 15.3万 | -13.4 | 27559 | 4.81 | 657 | 3160.17 | 3.06 |
2014/6/3 | 14.12万 | 15.6万 | -9.5 | 28190 | 5.01 | 631 | 3161.31 | 4.99 |
2014/7/1 | 17.23万 | 15.9万 | 8.4 | 28718 | 6.00 | 528 | 3168 | 3.29 |
2014/8/1 | 16.97万 | 16.2万 | 4.8 | 29265 | 5.80 | 547 | 3172.6 | 1.97 |
2014/9/1 | 19.25万 | 16.5万 | 16.7 | 29755 | 6.47 | 490 | 3170.3 | 6.25 |
2014/10/8 | 22.10万 | 16.8万 | 31.5 | 30189 | 7.32 | 434 | 3176.88 | 5.91 |
2014/11/3 | 24.05万 | 17.1万 | 40.6 | 30594 | 7.86 | 405 | 3183.3 | 5.41 |
2014/12/1 | 23.69万 | 17.4万 | 36.2 | 31012 | 7.64 | 418 | 3193.52 | 0.59 |
2015/1/5 | 20.23万 | 17.7万 | 14.3 | 31509 | 6.42 | 497 | 3190.74 | 3.96 |
2015/2/2 | 22.31万 | 18万 | 24.0 | 31967 | 6.98 | 458 | 3196.84 | 1.83 |
2015/3/2 | 23.24万 | 18.3万 | 27.0 | 32413 | 7.17 | 446 | 3197.82 | 2.67 |
2015/4/1 | 28.29万 | 18.6万 | 52.1 | 32784 | 8.63 | 371 | 3201.73 | 1.43 |
2015/5/4 | 32.55万 | 18.9万 | 72.2 | 33110 | 9.83 | 326 | 3204.58 | 0.01 |
2015/6/1 | 56.34万 | 19.2万 | 193.4 | 33299 | 16.92 | 189 | 3197.88 | 6.72 |
2015/7/1 | 34.69万 | 19.5万 | 77.9 | 33610 | 10.32 | 311 | 3209.52 | 1.81 |
2015/8/3 | 33.02万 | 19.8万 | 66.8 | 33940 | 9.73 | 330 | 3210.9 | 2.24 |
2015/9/1 | 27.88万 | 20.1万 | 38.7 | 34335 | 8.12 | 395 | 3207.4 | 7.97 |
2015/10/8 | 35.69万 | 20.4万 | 74.9 | 34647 | 10.30 | 312 | 3213.6 | 9.75 |
2015/11/2 | 39.92万 | 20.7万 | 92.9 | 34929 | 11.43 | 282 | 3223.26 | 9.84 |
2015/12/1 | 49.01万 | 21万 | 133.4 | 35161 | 13.94 | 232 | 3234.08 | 8.85 |
2016/1/4 | 46.81万 | 21.3万 | 119.7 | 35406 | 13.22 | 245 | 3238.9 | 12.89 |
2016/2/1 | 32.37万 | 21.6万 | 49.9 | 35766 | 9.05 | 360 | 3258 | 6.67 |
2016/3/1 | 34.09万 | 21.9万 | 55.7 | 36112 | 9.44 | 346 | 3266.24 | 5.11 |
2016/4/1 | 46.01万 | 22.2万 | 107.2 | 36371 | 12.65 | 259 | 3276.35 | 0.10 |
2016/5/31 | 51.36万 | 22.5万 | 128.2 | 36604 | 14.03 | 233 | 3268.99 | 7.56 |
2016/6/1 | 57.25万 | 22.8万 | 151.1 | 36815 | 15.55 | 211 | 3281.05 | 3.07 |
2016/7/1 | 168.46万 | 23.1万 | 629.3 | 36886 | 45.67 | 71 | 3242.57 | 44.61 |
2016/8/1 | 151.90万 | 23.4万 | 549.1 | 36967 | 41.09 | 81 | 3328.29 | 3.51 |
2016/9/1 | 142.99万 | 23.7万 | 503.3 | 37053 | 38.59 | 86 | 3318.74 | 16.56 |
2016/10/12 | 187.34万 | 24万 | 680.6 | 37119 | 50.47 | 66 | 3331.02 | 20.84 |
2016/11/1 | 179.43万 | 24.3万 | 638.4 | 37188 | 48.25 | 69 | 3329.25 | 43.46 |
2016/12/1 | 170.73万 | 24.6万 | 594.0 | 37262 | 45.82 | 74 | 3390.68 | 25.49 |
2017/1/3 | 153.56万 | 24.9万 | 516.7 | 37345 | 41.12 | 83 | 3412.96 | 28.69 |
2017/2/3 | 152.04万 | 25.2万 | 503.3 | 37430 | 40.62 | 85 | 3452.7 | 17.64 |
2017/3/1 | 258.12万 | 25.5万 | 912.3 | 37480 | 68.87 | 50 | 3443.5 | 44.48 |
2017/4/5 | 206.79万 | 25.8万 | 701.5 | 37544 | 55.08 | 64 | 3525.12 | 7.34 |
2017/5/2 | 186.95万 | 26.1万 | 616.3 | 37615 | 49.70 | 71 | 3528.7 | 11.11 |
2017/6/1 | 199.53万 | 26.4万 | 655.8 | 37682 | 52.95 | 67 | 3547.65 | 3.27 |
2017/7/3 | 196.15万 | 26.7万 | 634.6 | 37750 | 51.96 | 68 | 3533.28 | 20.90 |
2017/8/1 | 182.05万 | 27万 | 574.2 | 37824 | 48.13 | 74 | 3561.62 | 13.47 |
2017/9/1 | 188.53万 | 27.3万 | 590.6 | 37896 | 49.75 | 72 | 3582 | 6.56 |
2017/10/9 | 205.53万 | 27.6万 | 644.7 | 37962 | 54.14 | 66 | 3573.24 | 21.87 |
2017/11/1 | 228.40万 | 27.9万 | 718.6 | 38022 | 60.07 | 60 | 3604.2 | 12.79 |
2017/12/1 | 192.90万 | 28.2万 | 584.1 | 38093 | 50.64 | 71 | 3595.44 | 34.34 |
2018/1/2 | 189.07万 | 28.5万 | 563.4 | 38166 | 49.54 | 73 | 3616.42 | 47.70 |
2018/2/1 | 183.99万 | 28.8万 | 538.8 | 38243 | 48.11 | 77 | 3704.47 | 7.35 |
2018/3/1 | 189.18万 | 29.1万 | 550.1 | 38318 | 49.37 | 75 | 3702.75 | 16.41 |
2018/4/2 | 186.67万 | 29.4万 | 534.9 | 38394 | 48.62 | 76 | 3695.12 | 40.45 |
2018/5/2 | 177.72万 | 29.7万 | 498.4 | 38475 | 46.19 | 81 | 3741.39 | 34.64 |
2018/6/1 | 181.94万 | 30万 | 506.5 | 38555 | 47.19 | 80 | 3775.2 | 35.46 |
2018/7/2 | 170.60万 | 30.3万 | 463.1 | 38642 | 44.15 | 87 | 3841.05 | 5.07 |
2018/8/1 | 162.29万 | 30.6万 | 430.4 | 38733 | 41.90 | 91 | 3812.9 | 38.30 |
2018/9/3 | 146.37万 | 30.9万 | 373.7 | 38836 | 37.69 | 103 | 3882.07 | 7.42 |
2018/10/8 | 155.62万 | 31.2万 | 398.8 | 38933 | 39.97 | 97 | 3877.09 | 19.83 |
2018/11/1 | 145.57万 | 31.5万 | 362.1 | 39038 | 37.29 | 105 | 3915.45 | 1.30 |
2018/12/3 | 139.52万 | 31.8万 | 338.7 | 39147 | 35.64 | 109 | 3884.76 | 33.28 |
2019/1/2 | 125.27万 | 32.1万 | 290.3 | 39270 | 31.90 | 123 | 3923.7 | 27.63 |
2019/2/1 | 122.09万 | 32.4万 | 276.8 | 39398 | 30.99 | 128 | 3966.72 | 12.24 |
2019/3/1 | 141.56万 | 32.7万 | 332.9 | 39509 | 35.83 | 111 | 3977.13 | 14.07 |
2019/4/1 | 144.53万 | 33万 | 338.0 | 39618 | 36.48 | 109 | 3976.32 | 28.94 |
2019/5/6 | 122.82万 | 33.3万 | 268.8 | 39748 | 30.90 | 130 | 4017 | 17.20 |
2019/6/3 | 117.42万 | 33.6万 | 249.5 | 39885 | 29.44 | 137 | 4033.28 | 18.12 |
2019/7/1 | 133.42万 | 33.9万 | 293.6 | 40007 | 33.35 | 122 | 4068.7 | 0.83 |
2019/8/1 | 146.03万 | 34.2万 | 327.0 | 40118 | 36.40 | 111 | 4040.4 | 29.96 |
2019/9/2 | 160.36万 | 34.5万 | 364.8 | 40220 | 39.87 | 102 | 4066.74 | 33.57 |
2019/10/8 | 151.56万 | 34.8万 | 335.5 | 40330 | 37.58 | 110 | 4133.8 | 0.09 |
2019/11/1 | 158.10万 | 35.1万 | 350.4 | 40435 | 39.10 | 105 | 4105.5 | 28.47 |
2019/12/2 | 150.23万 | 35.4万 | 324.4 | 40547 | 37.05 | 112 | 4149.6 | 12.84 |
2020/1/2 | 149.95万 | 35.7万 | 320.0 | 40660 | 36.88 | 113 | 4167.44 | 7.84 |
2020/2/3 | 155.17万 | 36万 | 331.0 | 40769 | 38.06 | 109 | 4148.54 | 34.59 |
2020/3/2 | 201.94万 | 36.3万 | 456.3 | 40854 | 49.43 | 85 | 4201.55 | 16.16 |
2020/4/1 | 185.29万 | 36.6万 | 406.2 | 40947 | 45.25 | 93 | 4208.25 | 25.63 |
2020/5/6 | 191.03万 | 36.9万 | 417.7 | 41038 | 46.55 | 91 | 4236.05 | 23.45 |
2020/6/1 | 190.31万 | 37.2万 | 411.6 | 41130 | 46.27 | 92 | 4256.84 | 26.12 |
2020/7/1 | 226.03万 | 37.5万 | 502.7 | 41208 | 54.85 | 78 | 4278.3 | 30.77 |
2020/8/3 | 291.36万 | 37.8万 | 670.8 | 41269 | 70.60 | 61 | 4306.6 | 33.25 |
2020/9/1 | 347.87万 | 38.1万 | 813.1 | 41320 | 84.19 | 51 | 4293.69 | 79.40 |
2020/10/9 | 353.15万 | 38.4万 | 819.7 | 41372 | 85.36 | 52 | 4438.72 | 13.77 |
2020/11/2 | 347.43万 | 38.7万 | 797.8 | 41425 | 83.87 | 53 | 4445.11 | 21.15 |
2020/12/1 | 332.14万 | 39万 | 751.6 | 41481 | 80.07 | 56 | 4483.92 | 3.50 |
2021/1/4 | 374.39万 | 39.3万 | 852.7 | 41530 | 90.15 | 49 | 4417.35 | 73.57 |
2021/2/1 | 431.53万 | 39.6万 | 989.7 | 41573 | 103.80 | 43 | 4463.4 | 101.09 |
2021/3/1 | 434.77万 | 39.9万 | 989.7 | 41617 | 104.47 | 44 | 4596.68 | 68.89 |
2021/4/1 | 338.90万 | 40.2万 | 743.0 | 41675 | 81.32 | 58 | 4716.56 | 17.91 |
2021/5/6 | 263.73万 | 40.5万 | 551.2 | 41750 | 63.17 | 75 | 4737.75 | 14.62 |
2021/6/1 | 292.98万 | 40.8万 | 618.1 | 41818 | 70.06 | 68 | 4764.08 | 2.92 |
2021/7/1 | 284.80万 | 41.1万 | 592.9 | 41888 | 67.99 | 70 | 4759.3 | 10.61 |
2021/8/2 | 255.07万 | 41.4万 | 516.1 | 41966 | 60.78 | 78 | 4740.84 | 39.68 |
2021/9/1 | 246.40万 | 41.7万 | 490.9 | 42048 | 58.60 | 82 | 4805.2 | 15.01 |
2021/10/8 | 292.84万 | 42万 | 597.2 | 42117 | 69.53 | 69 | 4797.57 | 37.65 |
2021/11/1 | 273.40万 | 42.3万 | 546.3 | 42192 | 64.80 | 75 | 4860 | 12.86 |
2021/12/1 | 259.46万 | 42.6万 | 509.1 | 42271 | 61.38 | 79 | 4849.02 | 36.70 |
2022/1/4 | 302.39万 | 42.9万 | 604.9 | 42339 | 71.42 | 68 | 4856.56 | 65.87 |
2022/2/7 | 273.84万 | 43.2万 | 533.9 | 42416 | 64.56 | 77 | 4971.12 | 17.18 |
2022/3/1 | 244.56万 | 43.5万 | 462.2 | 42502 | 57.54 | 86 | 4948.44 | 57.03 |
2022/4/1 | 208.76万 | 43.8万 | 376.6 | 42605 | 49.00 | 103 | 5047 | 15.51 |
2022/5/5 | 215.87万 | 44.1万 | 389.5 | 42705 | 50.55 | 100 | 5055 | 23.02 |