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 |
2010/4/2 | 0.30万 | 0.3万 | 0.0 | 277 | 10.83 | 277 | 2999.91 | 0.09 |
2010/5/4 | 0.48万 | 0.6万 | -19.4 | 729 | 6.63 | 452 | 2996.76 | 3.33 |
2010/6/1 | 0.70万 | 0.9万 | -22.1 | 1275 | 5.50 | 546 | 3003 | 0.42 |
2010/7/1 | 0.94万 | 1.2万 | -21.8 | 1874 | 5.01 | 599 | 3000.99 | 2.85 |
2010/8/2 | 1.29万 | 1.5万 | -14.3 | 2445 | 5.26 | 571 | 3003.46 | 3.23 |
2010/9/1 | 1.63万 | 1.8万 | -9.3 | 2997 | 5.45 | 552 | 3008.4 | 1.52 |
2010/10/8 | 1.78万 | 2.1万 | -15.0 | 3605 | 4.95 | 608 | 3009.6 | 1.84 |
2010/11/1 | 2.41万 | 2.4万 | 0.4 | 4120 | 5.85 | 515 | 3012.75 | 0.53 |
2010/12/1 | 2.69万 | 2.7万 | -0.2 | 4638 | 5.81 | 518 | 3009.58 | 4.23 |
2011/1/4 | 2.77万 | 3万 | -7.7 | 5205 | 5.32 | 567 | 3016.44 | 1.60 |
2011/2/1 | 2.95万 | 3.3万 | -10.7 | 5799 | 5.08 | 594 | 3017.52 | 2.12 |
2011/3/1 | 3.36万 | 3.6万 | -6.6 | 6371 | 5.28 | 572 | 3020.16 | 1.60 |
2011/4/1 | 3.14万 | 3.9万 | -19.4 | 7048 | 4.46 | 677 | 3019.42 | 3.94 |
2011/5/3 | 3.33万 | 4.2万 | -20.8 | 7753 | 4.29 | 705 | 3024.45 | 2.85 |
2011/6/1 | 3.16万 | 4.5万 | -29.9 | 8576 | 3.68 | 823 | 3028.64 | 1.51 |
2011/7/1 | 3.42万 | 4.8万 | -28.7 | 9408 | 3.64 | 832 | 3028.48 | 3.18 |
2011/8/1 | 3.78万 | 5.1万 | -25.8 | 10228 | 3.70 | 820 | 3034 | 0.84 |
2011/9/1 | 3.81万 | 5.4万 | -29.4 | 11113 | 3.43 | 885 | 3035.55 | 0.13 |
2011/10/10 | 3.16万 | 5.7万 | -44.6 | 12294 | 2.57 | 1181 | 3035.17 | 0.64 |
2011/11/1 | 4.14万 | 6万 | -31.0 | 13267 | 3.12 | 973 | 3035.76 | 0.69 |
2011/12/1 | 3.83万 | 6.3万 | -39.2 | 14408 | 2.66 | 1141 | 3035.06 | 2.08 |
2012/1/4 | 2.95万 | 6.6万 | -55.2 | 16059 | 1.84 | 1651 | 3037.84 | 1.38 |
2012/2/1 | 3.15万 | 6.9万 | -54.4 | 17776 | 1.77 | 1717 | 3039.09 | 1.51 |
2012/3/1 | 5.16万 | 7.2万 | -28.4 | 18890 | 2.73 | 1114 | 3041.22 | 0.89 |
2012/4/5 | 4.59万 | 7.5万 | -38.8 | 20230 | 2.27 | 1340 | 3041.8 | 1.20 |
2012/5/2 | 6.29万 | 7.8万 | -19.3 | 21258 | 2.96 | 1028 | 3042.88 | 1.32 |
2012/6/1 | 7.02万 | 8.1万 | -13.3 | 22221 | 3.16 | 963 | 3043.08 | 2.44 |
2012/7/2 | 7.75万 | 8.4万 | -7.8 | 23130 | 3.35 | 909 | 3045.15 | 2.81 |
2012/8/1 | 7.01万 | 8.7万 | -19.4 | 24181 | 2.90 | 1051 | 3047.9 | 2.87 |
2012/9/3 | 6.23万 | 9万 | -30.8 | 25427 | 2.45 | 1246 | 3052.7 | 0.94 |
2012/10/8 | 6.56万 | 9.3万 | -29.5 | 26668 | 2.46 | 1241 | 3052.86 | 1.72 |
2012/11/1 | 7.67万 | 9.6万 | -20.1 | 27775 | 2.76 | 1107 | 3055.32 | 0.98 |
2012/12/3 | 5.31万 | 9.9万 | -46.4 | 29473 | 1.80 | 1698 | 3056.4 | 0.88 |
2013/1/4 | 9.06万 | 10.2万 | -11.2 | 30502 | 2.97 | 1029 | 3056.13 | 2.03 |
2013/2/1 | 11.29万 | 10.5万 | 7.5 | 31352 | 3.60 | 850 | 3060 | 0.19 |
2013/3/1 | 13.94万 | 10.8万 | 29.1 | 32055 | 4.35 | 703 | 3058.05 | 2.33 |
2013/4/1 | 12.87万 | 11.1万 | 16.0 | 32836 | 3.92 | 781 | 3061.52 | 1.20 |
2013/5/2 | 14.89万 | 11.4万 | 30.6 | 33526 | 4.44 | 690 | 3063.6 | 0.32 |
2013/6/3 | 16.83万 | 11.7万 | 43.9 | 34147 | 4.93 | 621 | 3061.53 | 2.71 |
2013/7/1 | 12.80万 | 12万 | 6.7 | 34984 | 3.66 | 837 | 3063.42 | 3.53 |
2013/8/1 | 13.85万 | 12.3万 | 12.6 | 35777 | 3.87 | 793 | 3068.91 | 1.57 |
2013/9/2 | 16.73万 | 12.6万 | 32.8 | 36446 | 4.59 | 669 | 3070.71 | 1.34 |
2013/10/8 | 20.79万 | 12.9万 | 61.2 | 36992 | 5.62 | 546 | 3068.52 | 4.86 |
2013/11/1 | 19.17万 | 13.2万 | 45.3 | 37595 | 5.10 | 603 | 3075.3 | 2.94 |
2013/12/2 | 20.61万 | 13.5万 | 52.7 | 38165 | 5.40 | 570 | 3078 | 3.19 |
2014/1/2 | 25.88万 | 13.8万 | 87.5 | 38625 | 6.70 | 460 | 3082 | 2.38 |
2014/2/7 | 26.19万 | 14.1万 | 85.7 | 39085 | 6.70 | 460 | 3082 | 4.75 |
2014/3/3 | 28.25万 | 14.4万 | 96.2 | 39517 | 7.15 | 432 | 3088.8 | 2.70 |
2014/4/1 | 25.01万 | 14.7万 | 70.1 | 40012 | 6.25 | 495 | 3093.75 | 0.45 |
2014/5/5 | 21.64万 | 15万 | 44.2 | 40592 | 5.33 | 580 | 3091.4 | 3.26 |
2014/7/4 | 25.27万 | 15.3万 | 65.2 | 41095 | 6.15 | 503 | 3093.45 | 4.47 |
2014/8/1 | 24.97万 | 15.6万 | 60.0 | 41612 | 6.00 | 517 | 3102 | 0.38 |
2014/9/1 | 26.98万 | 15.9万 | 69.7 | 42096 | 6.41 | 484 | 3102.44 | 0.32 |
2014/10/8 | 32.18万 | 16.2万 | 98.6 | 42505 | 7.57 | 409 | 3096.13 | 6.96 |
2014/11/3 | 31.55万 | 16.5万 | 91.2 | 42928 | 7.35 | 423 | 3109.05 | 0.99 |
2014/12/1 | 35.64万 | 16.8万 | 112.1 | 43306 | 8.23 | 378 | 3110.94 | 0.09 |
2015/1/5 | 28.89万 | 17.1万 | 69.0 | 43777 | 6.60 | 471 | 3108.6 | 2.53 |
2015/2/2 | 31.09万 | 17.4万 | 78.7 | 44219 | 7.03 | 442 | 3107.26 | 6.39 |
2015/3/2 | 38.25万 | 17.7万 | 116.1 | 44582 | 8.58 | 363 | 3114.54 | 5.50 |
2015/4/1 | 46.45万 | 18万 | 158.1 | 44883 | 10.35 | 301 | 3115.35 | 10.20 |
2015/5/4 | 57.05万 | 18.3万 | 211.7 | 45131 | 12.64 | 248 | 3134.72 | 1.03 |
2015/6/1 | 86.78万 | 18.6万 | 366.6 | 45294 | 19.16 | 163 | 3123.08 | 13.69 |
2015/7/1 | 57.25万 | 18.9万 | 202.9 | 45544 | 12.57 | 250 | 3142.5 | 7.96 |
2015/8/3 | 43.17万 | 19.2万 | 124.9 | 45879 | 9.41 | 335 | 3152.35 | 6.07 |
2015/9/1 | 33.26万 | 19.5万 | 70.5 | 46319 | 7.18 | 440 | 3159.2 | 5.30 |
2015/10/8 | 42.79万 | 19.8万 | 116.1 | 46664 | 9.17 | 345 | 3163.65 | 6.14 |
2015/11/2 | 57.76万 | 20.1万 | 187.4 | 46921 | 12.31 | 257 | 3163.67 | 12.26 |
2015/12/1 | 69.10万 | 20.4万 | 238.7 | 47138 | 14.66 | 217 | 3181.22 | 6.98 |
2016/1/4 | 65.84万 | 20.7万 | 218.1 | 47367 | 13.90 | 229 | 3183.1 | 12.07 |
2016/2/1 | 52.66万 | 21万 | 150.8 | 47657 | 11.05 | 290 | 3204.5 | 2.75 |
2016/3/1 | 54.41万 | 21.3万 | 155.4 | 47939 | 11.35 | 282 | 3200.7 | 9.29 |
2016/4/1 | 61.16万 | 21.6万 | 183.1 | 48192 | 12.69 | 253 | 3210.57 | 8.72 |
2016/5/3 | 56.61万 | 21.9万 | 158.5 | 48468 | 11.68 | 276 | 3223.68 | 4.32 |
2016/6/1 | 54.22万 | 22.2万 | 144.2 | 48758 | 11.12 | 290 | 3224.8 | 7.53 |
2016/7/1 | 58.00万 | 22.5万 | 157.8 | 49031 | 11.83 | 273 | 3229.59 | 10.27 |
2016/8/1 | 53.67万 | 22.8万 | 135.4 | 49329 | 10.88 | 298 | 3242.24 | 7.89 |
2016/9/1 | 54.00万 | 23.1万 | 133.7 | 49628 | 10.88 | 299 | 3253.12 | 4.89 |
2016/10/10 | 54.82万 | 23.4万 | 134.3 | 49925 | 10.98 | 297 | 3261.06 | 1.84 |
2016/11/1 | 56.34万 | 23.7万 | 137.7 | 50215 | 11.22 | 290 | 3253.8 | 10.94 |
2016/12/1 | 56.17万 | 24万 | 134.0 | 50509 | 11.12 | 294 | 3269.28 | 6.40 |
2017/1/3 | 52.65万 | 24.3万 | 116.7 | 50825 | 10.36 | 316 | 3273.76 | 8.32 |
2017/2/3 | 49.48万 | 24.6万 | 101.1 | 51165 | 9.67 | 340 | 3287.8 | 2.60 |
2017/3/1 | 50.06万 | 24.9万 | 101.0 | 51503 | 9.72 | 338 | 3285.36 | 7.64 |
2017/4/5 | 54.92万 | 25.2万 | 117.9 | 51814 | 10.60 | 311 | 3296.6 | 4.04 |
2017/5/2 | 44.37万 | 25.5万 | 74.0 | 52202 | 8.50 | 388 | 3298 | 6.68 |
2017/6/1 | 35.57万 | 25.8万 | 37.9 | 52692 | 6.75 | 490 | 3307.5 | 3.87 |
2017/7/3 | 39.80万 | 26.1万 | 52.5 | 53134 | 7.49 | 442 | 3310.58 | 4.65 |
2017/8/1 | 39.23万 | 26.4万 | 48.6 | 53587 | 7.32 | 453 | 3315.96 | 3.93 |
2017/9/1 | 41.27万 | 26.7万 | 54.6 | 54022 | 7.64 | 435 | 3323.4 | 0.42 |
2017/10/9 | 47.87万 | 27万 | 77.3 | 54399 | 8.80 | 377 | 3317.6 | 6.63 |
2017/11/1 | 47.01万 | 27.3万 | 72.2 | 54787 | 8.58 | 388 | 3329.04 | 1.82 |
2017/12/1 | 37.97万 | 27.6万 | 37.6 | 55272 | 6.87 | 485 | 3331.95 | 0.74 |
2018/1/2 | 36.98万 | 27.9万 | 32.5 | 55774 | 6.63 | 502 | 3328.26 | 5.16 |
2018/2/1 | 34.13万 | 28.2万 | 21.0 | 56324 | 6.06 | 550 | 3333 | 5.59 |
2018/3/1 | 35.37万 | 28.5万 | 24.1 | 56861 | 6.22 | 537 | 3340.14 | 4.03 |
2018/4/2 | 36.44万 | 28.8万 | 26.5 | 57388 | 6.35 | 527 | 3346.45 | 1.76 |
2018/5/2 | 34.31万 | 29.1万 | 17.9 | 57953 | 5.92 | 565 | 3344.8 | 5.16 |
2018/6/1 | 36.03万 | 29.4万 | 22.6 | 58497 | 6.16 | 544 | 3351.04 | 4.09 |
2018/7/2 | 29.99万 | 29.7万 | 1.0 | 59159 | 5.07 | 662 | 3356.34 | 2.88 |
2018/8/1 | 32.87万 | 30万 | 9.6 | 59770 | 5.50 | 611 | 3360.5 | 1.59 |
2018/9/3 | 32.79万 | 30.3万 | 8.2 | 60389 | 5.43 | 619 | 3361.17 | 2.52 |
2018/10/8 | 32.04万 | 30.6万 | 4.7 | 61030 | 5.25 | 641 | 3365.25 | 0.96 |
2018/11/1 | 30.79万 | 30.9万 | -0.4 | 61704 | 4.99 | 674 | 3363.26 | 3.91 |
2018/12/3 | 34.64万 | 31.2万 | 11.0 | 62310 | 5.56 | 606 | 3369.36 | 1.72 |
2019/1/2 | 33.80万 | 31.5万 | 7.3 | 62938 | 5.37 | 628 | 3372.36 | 0.43 |
2019/2/1 | 34.76万 | 31.8万 | 9.3 | 63554 | 5.47 | 616 | 3369.52 | 3.71 |
2019/3/1 | 41.33万 | 32.1万 | 28.8 | 64077 | 6.45 | 523 | 3373.35 | 3.59 |
2019/4/1 | 61.08万 | 32.4万 | 88.5 | 64433 | 9.48 | 356 | 3374.88 | 5.64 |
2019/5/6 | 49.57万 | 32.7万 | 51.6 | 64876 | 7.64 | 443 | 3384.52 | 1.64 |
2019/6/3 | 45.75万 | 33万 | 38.6 | 65359 | 7.00 | 483 | 3381 | 6.80 |
2019/7/1 | 47.59万 | 33.3万 | 42.9 | 65828 | 7.23 | 469 | 3390.87 | 3.74 |
2019/8/1 | 46.42万 | 33.6万 | 38.2 | 66313 | 7.00 | 485 | 3395 | 3.35 |
2019/9/2 | 46.23万 | 33.9万 | 36.4 | 66804 | 6.92 | 491 | 3397.72 | 3.98 |
2019/10/8 | 44.50万 | 34.2万 | 30.1 | 67319 | 6.61 | 515 | 3404.15 | 1.53 |
2019/11/1 | 50.56万 | 34.5万 | 46.6 | 67775 | 7.46 | 456 | 3401.76 | 5.44 |
2019/12/2 | 47.17万 | 34.8万 | 35.6 | 68268 | 6.91 | 493 | 3406.63 | 6.01 |
2020/1/2 | 53.18万 | 35.1万 | 51.5 | 68709 | 7.74 | 441 | 3413.34 | 5.31 |
2020/2/3 | 48.16万 | 35.4万 | 36.1 | 69200 | 6.96 | 491 | 3417.36 | 6.60 |
2020/3/2 | 53.83万 | 35.7万 | 50.8 | 69643 | 7.73 | 443 | 3424.39 | 6.18 |
2020/4/1 | 46.59万 | 36万 | 29.4 | 70160 | 6.64 | 517 | 3432.88 | 3.86 |
2020/5/6 | 50.72万 | 36.3万 | 39.7 | 70639 | 7.18 | 479 | 3439.22 | 1.39 |
2020/6/1 | 55.09万 | 36.6万 | 50.5 | 71083 | 7.75 | 444 | 3441 | 1.00 |
2020/7/1 | 64.25万 | 36.9万 | 74.1 | 71465 | 8.99 | 382 | 3434.18 | 8.82 |
2020/8/3 | 68.09万 | 37.2万 | 83.0 | 71829 | 9.48 | 364 | 3450.72 | 1.10 |
2020/9/1 | 75.26万 | 37.5万 | 100.7 | 72160 | 10.43 | 331 | 3452.33 | 0.58 |
2020/10/9 | 67.09万 | 37.8万 | 77.5 | 72533 | 9.25 | 373 | 3450.25 | 3.25 |
2020/11/2 | 64.61万 | 38.1万 | 69.6 | 72923 | 8.86 | 390 | 3455.4 | 1.34 |
2020/12/1 | 66.78万 | 38.4万 | 73.9 | 73302 | 9.11 | 379 | 3452.69 | 5.40 |
2021/1/4 | 59.50万 | 38.7万 | 53.7 | 73731 | 8.07 | 429 | 3462.03 | 1.46 |
2021/2/1 | 60.73万 | 39万 | 55.7 | 74154 | 8.19 | 423 | 3464.37 | 0.57 |
2021/3/1 | 65.23万 | 39.3万 | 66.0 | 74550 | 8.75 | 396 | 3465 | 0.51 |
2021/4/1 | 74.52万 | 39.6万 | 88.2 | 74898 | 9.95 | 348 | 3462.6 | 3.43 |
2021/5/6 | 64.83万 | 39.9万 | 62.5 | 75300 | 8.61 | 402 | 3461.22 | 8.23 |
2021/6/1 | 64.73万 | 40.2万 | 61.0 | 75706 | 8.55 | 406 | 3471.3 | 6.39 |
2021/7/1 | 61.90万 | 40.5万 | 52.8 | 76134 | 8.13 | 428 | 3479.64 | 4.44 |
2021/8/2 | 61.48万 | 40.8万 | 50.7 | 76568 | 8.03 | 434 | 3485.02 | 3.49 |
2021/9/1 | 58.62万 | 41.1万 | 42.6 | 77026 | 7.61 | 458 | 3485.38 | 6.62 |
2021/10/8 | 57.50万 | 41.4万 | 38.9 | 77497 | 7.42 | 471 | 3494.82 | 3.80 |
2021/11/1 | 55.99万 | 41.7万 | 34.3 | 77984 | 7.18 | 487 | 3496.66 | 5.77 |
2021/12/1 | 62.11万 | 42万 | 47.9 | 78426 | 7.92 | 442 | 3500.64 | 7.56 |
2022/1/4 | 64.66万 | 42.3万 | 52.9 | 78854 | 8.20 | 428 | 3509.6 | 6.16 |
2022/2/7 | 60.68万 | 42.6万 | 42.4 | 79314 | 7.65 | 460 | 3519 | 2.92 |
2022/3/1 | 65.71万 | 42.9万 | 53.2 | 79741 | 8.24 | 427 | 3518.48 | 6.35 |
2022/4/1 | 55.05万 | 43.2万 | 27.4 | 80255 | 6.86 | 514 | 3526.04 | 5.15 |
2022/5/5 | 47.30万 | 43.5万 | 8.7 | 80859 | 5.85 | 604 | 3533.4 | 2.94 |