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 |
2010/5/4 | 0.30万 | 0.3万 | -0.1 | 537 | 5.58 | 537 | 2996.46 | 3.54 |
2010/6/1 | 0.54万 | 0.6万 | -9.8 | 1205 | 4.49 | 668 | 2999.32 | 4.22 |
2010/7/1 | 0.83万 | 0.9万 | -7.7 | 1888 | 4.40 | 683 | 3005.2 | 2.56 |
2010/8/2 | 1.25万 | 1.2万 | 4.4 | 2485 | 5.04 | 597 | 3008.88 | 1.44 |
2010/9/1 | 1.45万 | 1.5万 | -3.4 | 3136 | 4.62 | 651 | 3007.62 | 4.14 |
2010/10/8 | 1.69万 | 1.8万 | -6.2 | 3818 | 4.42 | 682 | 3014.44 | 1.46 |
2010/11/1 | 2.18万 | 2.1万 | 3.6 | 4432 | 4.91 | 614 | 3014.74 | 2.62 |
2010/12/1 | 2.56万 | 2.4万 | 6.8 | 5024 | 5.10 | 592 | 3019.2 | 0.78 |
2011/1/4 | 2.72万 | 2.7万 | 0.7 | 5652 | 4.81 | 628 | 3020.68 | 0.08 |
2011/2/1 | 2.89万 | 3万 | -3.7 | 6311 | 4.58 | 659 | 3018.22 | 2.62 |
2011/3/1 | 3.38万 | 3.3万 | 2.5 | 6930 | 4.88 | 619 | 3020.72 | 2.74 |
2011/4/1 | 3.19万 | 3.6万 | -11.3 | 7655 | 4.17 | 725 | 3023.25 | 2.95 |
2011/5/3 | 2.91万 | 3.9万 | -25.5 | 8545 | 3.40 | 890 | 3026 | 3.15 |
2011/6/1 | 3.08万 | 4.2万 | -26.7 | 9478 | 3.25 | 933 | 3032.25 | 0.05 |
2011/7/1 | 3.51万 | 4.5万 | -22.1 | 10375 | 3.38 | 897 | 3031.86 | 0.49 |
2011/8/1 | 3.99万 | 4.8万 | -17.0 | 11229 | 3.55 | 854 | 3031.7 | 1.14 |
2011/9/1 | 5.11万 | 5.1万 | 0.2 | 11937 | 4.28 | 708 | 3030.24 | 3.74 |
2011/10/10 | 4.92万 | 5.4万 | -8.8 | 12721 | 3.87 | 784 | 3034.08 | 3.64 |
2011/12/30 | 5.38万 | 5.7万 | -5.6 | 13483 | 3.99 | 762 | 3040.38 | 0.98 |
2012/1/4 | 4.97万 | 6万 | -17.2 | 14362 | 3.46 | 879 | 3041.34 | 1.00 |
2012/2/1 | 3.44万 | 6.3万 | -45.5 | 15758 | 2.18 | 1396 | 3043.28 | 0.06 |
2012/3/1 | 4.84万 | 6.6万 | -26.6 | 16814 | 2.88 | 1056 | 3041.28 | 2.12 |
2012/4/5 | 4.31万 | 6.9万 | -37.6 | 18093 | 2.38 | 1279 | 3044.02 | 1.50 |
2012/5/2 | 5.59万 | 7.2万 | -22.4 | 19136 | 2.92 | 1043 | 3045.56 | 1.46 |
2012/6/1 | 7.27万 | 7.5万 | -3.1 | 19973 | 3.64 | 837 | 3046.68 | 1.80 |
2012/7/2 | 8.35万 | 7.8万 | 7.1 | 20729 | 4.03 | 756 | 3046.68 | 3.60 |
2012/8/1 | 6.11万 | 8.1万 | -24.6 | 21819 | 2.80 | 1090 | 3052 | 1.88 |
2012/9/3 | 7.07万 | 8.4万 | -15.8 | 22804 | 3.10 | 985 | 3053.5 | 2.26 |
2012/10/8 | 7.12万 | 8.7万 | -18.1 | 23826 | 2.99 | 1022 | 3055.78 | 2.24 |
2012/11/1 | 9.29万 | 9万 | 3.2 | 24637 | 3.77 | 811 | 3057.47 | 2.79 |
2012/12/3 | 6.07万 | 9.3万 | -34.7 | 25945 | 2.34 | 1308 | 3060.72 | 2.33 |
2013/1/4 | 7.67万 | 9.6万 | -20.1 | 27024 | 2.84 | 1079 | 3064.36 | 1.02 |
2013/2/1 | 9.17万 | 9.9万 | -7.4 | 27958 | 3.28 | 934 | 3063.52 | 2.88 |
2013/3/1 | 10.48万 | 10.2万 | 2.8 | 28801 | 3.64 | 843 | 3068.52 | 0.76 |
2013/4/1 | 10.19万 | 10.5万 | -3.0 | 29696 | 3.43 | 895 | 3069.85 | 0.19 |
2013/5/2 | 12.04万 | 10.8万 | 11.5 | 30473 | 3.95 | 777 | 3069.15 | 1.08 |
2013/6/3 | 16.24万 | 11.1万 | 46.3 | 31060 | 5.23 | 587 | 3070.01 | 1.29 |
2013/7/1 | 15.93万 | 11.4万 | 39.7 | 31670 | 5.03 | 610 | 3068.3 | 4.30 |
2013/8/1 | 18.45万 | 11.7万 | 57.7 | 32206 | 5.73 | 536 | 3071.28 | 5.61 |
2013/9/2 | 18.63万 | 12万 | 55.3 | 32747 | 5.69 | 541 | 3078.29 | 4.22 |
2013/10/8 | 19.53万 | 12.3万 | 58.8 | 33272 | 5.87 | 525 | 3081.75 | 4.97 |
2013/11/1 | 15.25万 | 12.6万 | 21.0 | 33960 | 4.49 | 688 | 3089.12 | 2.57 |
2013/12/2 | 16.17万 | 12.9万 | 25.3 | 34622 | 4.67 | 662 | 3091.54 | 2.73 |
2014/1/2 | 17.03万 | 13.2万 | 29.0 | 35263 | 4.83 | 641 | 3096.03 | 0.96 |
2014/2/7 | 16.14万 | 13.5万 | 19.6 | 35952 | 4.49 | 689 | 3093.61 | 4.35 |
2014/3/3 | 25.30万 | 13.8万 | 83.3 | 36398 | 6.95 | 446 | 3099.7 | 2.61 |
2014/4/1 | 23.10万 | 14.1万 | 63.8 | 36893 | 6.26 | 495 | 3098.7 | 6.21 |
2014/5/5 | 21.71万 | 14.4万 | 50.8 | 37429 | 5.80 | 536 | 3108.8 | 2.32 |
2014/6/3 | 24.49万 | 14.7万 | 66.6 | 37910 | 6.46 | 481 | 3107.26 | 6.19 |
2014/7/1 | 33.25万 | 15万 | 121.7 | 38268 | 8.69 | 358 | 3111.02 | 8.61 |
2014/8/1 | 32.50万 | 15.3万 | 112.4 | 38639 | 8.41 | 371 | 3120.11 | 8.14 |
2014/9/1 | 40.65万 | 15.6万 | 160.6 | 38939 | 10.44 | 300 | 3132 | 4.38 |
2014/10/8 | 39.64万 | 15.9万 | 149.3 | 39249 | 10.10 | 310 | 3131 | 9.77 |
2014/11/3 | 44.27万 | 16.2万 | 173.3 | 39530 | 11.20 | 281 | 3147.2 | 3.33 |
2014/12/1 | 40.00万 | 16.5万 | 142.4 | 39844 | 10.04 | 314 | 3152.56 | 1.31 |
2015/1/5 | 29.44万 | 16.8万 | 75.2 | 40275 | 7.31 | 431 | 3150.61 | 4.56 |
2015/2/2 | 36.20万 | 17.1万 | 111.7 | 40629 | 8.91 | 354 | 3154.14 | 5.59 |
2015/3/2 | 37.21万 | 17.4万 | 113.8 | 40977 | 9.08 | 348 | 3159.84 | 5.48 |
2015/4/1 | 46.17万 | 17.7万 | 160.8 | 41260 | 11.19 | 283 | 3166.77 | 4.04 |
2015/5/4 | 50.04万 | 18万 | 178.0 | 41523 | 12.05 | 263 | 3169.15 | 5.70 |
2015/6/1 | 67.25万 | 18.3万 | 267.5 | 41720 | 16.12 | 197 | 3175.64 | 4.90 |
2015/7/1 | 46.88万 | 18.6万 | 152.0 | 42005 | 11.16 | 285 | 3180.6 | 4.84 |
2015/8/3 | 39.63万 | 18.9万 | 109.7 | 42345 | 9.36 | 340 | 3182.4 | 7.88 |
2015/9/1 | 33.35万 | 19.2万 | 73.7 | 42755 | 7.80 | 410 | 3198 | 0.17 |
2015/10/8 | 39.57万 | 19.5万 | 102.9 | 43103 | 9.18 | 348 | 3194.64 | 3.70 |
2015/11/2 | 48.64万 | 19.8万 | 145.6 | 43388 | 11.21 | 285 | 3194.85 | 7.19 |
2015/12/1 | 57.81万 | 20.1万 | 187.6 | 43630 | 13.25 | 242 | 3206.5 | 2.73 |
2016/1/4 | 50.28万 | 20.4万 | 146.5 | 43910 | 11.45 | 280 | 3206 | 5.96 |
2016/2/1 | 43.31万 | 20.7万 | 109.2 | 44238 | 9.79 | 328 | 3211.12 | 6.79 |
2016/3/1 | 38.54万 | 21万 | 83.5 | 44611 | 8.64 | 373 | 3222.72 | 1.98 |
2016/4/1 | 42.61万 | 21.3万 | 100.1 | 44951 | 9.48 | 340 | 3223.2 | 3.49 |
2016/5/3 | 53.32万 | 21.6万 | 146.8 | 45224 | 11.79 | 273 | 3218.67 | 11.50 |
2016/6/1 | 47.45万 | 21.9万 | 116.7 | 45535 | 10.42 | 311 | 3240.62 | 1.05 |
2016/7/1 | 46.72万 | 22.2万 | 110.5 | 45853 | 10.19 | 318 | 3240.42 | 2.31 |
2016/8/1 | 46.73万 | 22.5万 | 107.7 | 46173 | 10.12 | 320 | 3238.4 | 6.64 |
2016/9/1 | 50.01万 | 22.8万 | 119.3 | 46475 | 10.76 | 302 | 3249.52 | 2.15 |
2016/10/10 | 50.15万 | 23.1万 | 117.1 | 46778 | 10.72 | 303 | 3248.16 | 5.67 |
2016/11/1 | 59.92万 | 23.4万 | 156.1 | 47033 | 12.74 | 255 | 3248.7 | 10.79 |
2016/12/1 | 56.15万 | 23.7万 | 136.9 | 47308 | 11.87 | 275 | 3264.25 | 6.04 |
2017/1/3 | 55.02万 | 24万 | 129.2 | 47591 | 11.56 | 283 | 3271.48 | 4.85 |
2017/2/3 | 52.11万 | 24.3万 | 114.4 | 47892 | 10.88 | 301 | 3274.88 | 6.29 |
2017/3/1 | 55.74万 | 24.6万 | 126.6 | 48176 | 11.57 | 284 | 3285.88 | 1.58 |
2017/4/5 | 55.59万 | 24.9万 | 123.2 | 48462 | 11.47 | 286 | 3280.42 | 8.62 |
2017/5/2 | 61.05万 | 25.2万 | 142.3 | 48725 | 12.53 | 263 | 3295.39 | 2.27 |
2017/6/1 | 50.32万 | 25.5万 | 97.3 | 49046 | 10.26 | 321 | 3293.46 | 6.48 |
2017/7/3 | 57.42万 | 25.8万 | 122.6 | 49330 | 11.64 | 284 | 3305.76 | 0.65 |
2018/1/8 | 62.83万 | 26.1万 | 140.7 | 49591 | 12.67 | 261 | 3306.87 | 0.20 |
2018/2/1 | 66.83万 | 26.4万 | 153.1 | 49837 | 13.41 | 246 | 3298.86 | 8.40 |
2018/3/1 | 76.93万 | 26.7万 | 188.1 | 50052 | 15.37 | 215 | 3304.55 | 11.11 |
2018/4/2 | 86.12万 | 27万 | 219.0 | 50246 | 17.14 | 194 | 3325.16 | 1.62 |
2018/5/2 | 103.64万 | 27.3万 | 279.6 | 50407 | 20.56 | 161 | 3310.16 | 18.23 |
2018/6/1 | 97.67万 | 27.6万 | 253.9 | 50580 | 19.31 | 173 | 3340.63 | 5.99 |
2018/7/2 | 94.67万 | 27.9万 | 239.3 | 50759 | 18.65 | 179 | 3338.35 | 14.26 |
2018/8/1 | 98.00万 | 28.2万 | 247.5 | 50933 | 19.24 | 174 | 3347.76 | 19.11 |
2018/9/3 | 94.36万 | 28.5万 | 231.1 | 51116 | 18.46 | 183 | 3378.18 | 7.80 |
2018/10/8 | 96.23万 | 28.8万 | 234.1 | 51296 | 18.76 | 180 | 3376.8 | 16.99 |
2018/11/1 | 83.59万 | 29.1万 | 187.3 | 51506 | 16.23 | 210 | 3408.3 | 2.48 |
2018/12/3 | 83.94万 | 29.4万 | 185.5 | 51716 | 16.23 | 210 | 3408.3 | 4.96 |
2019/1/2 | 71.19万 | 29.7万 | 139.7 | 51965 | 13.70 | 249 | 3411.3 | 6.92 |
2019/2/1 | 70.23万 | 30万 | 134.1 | 52219 | 13.45 | 254 | 3416.3 | 8.84 |
2019/3/1 | 81.07万 | 30.3万 | 167.6 | 52441 | 15.46 | 222 | 3432.12 | 1.85 |
2019/4/1 | 78.27万 | 30.6万 | 155.8 | 52672 | 14.86 | 231 | 3432.66 | 3.17 |
2019/5/6 | 74.40万 | 30.9万 | 140.8 | 52916 | 14.06 | 244 | 3430.64 | 8.35 |
2019/6/3 | 66.44万 | 31.2万 | 112.9 | 53192 | 12.49 | 276 | 3447.24 | 0.10 |
2019/7/1 | 73.00万 | 31.5万 | 131.8 | 53444 | 13.66 | 252 | 3442.32 | 5.13 |
2019/8/1 | 67.63万 | 31.8万 | 112.7 | 53718 | 12.59 | 274 | 3449.66 | 2.92 |
2019/9/2 | 72.43万 | 32.1万 | 125.7 | 53975 | 13.42 | 257 | 3448.94 | 6.56 |
2019/10/8 | 65.98万 | 32.4万 | 103.6 | 54259 | 12.16 | 284 | 3453.44 | 8.62 |
2019/11/1 | 69.42万 | 32.7万 | 112.3 | 54531 | 12.73 | 272 | 3462.56 | 8.11 |
2019/12/2 | 64.80万 | 33万 | 96.4 | 54825 | 11.82 | 294 | 3475.08 | 3.70 |
2020/1/2 | 64.93万 | 33.3万 | 95.0 | 55120 | 11.78 | 295 | 3475.1 | 7.39 |
2020/2/3 | 83.08万 | 33.6万 | 147.3 | 55352 | 15.01 | 232 | 3482.32 | 7.55 |
2020/3/2 | 96.44万 | 33.9万 | 184.5 | 55553 | 17.36 | 201 | 3489.36 | 8.06 |
2020/4/1 | 88.46万 | 34.2万 | 158.6 | 55774 | 15.86 | 221 | 3505.06 | 0.42 |
2020/5/6 | 88.86万 | 34.5万 | 157.6 | 55994 | 15.87 | 220 | 3491.4 | 14.50 |
2020/6/1 | 135.30万 | 34.8万 | 288.8 | 56140 | 24.10 | 146 | 3518.6 | 1.80 |
2020/7/1 | 162.32万 | 35.1万 | 362.4 | 56262 | 28.85 | 122 | 3519.7 | 2.51 |
2020/8/3 | 184.66万 | 35.4万 | 421.7 | 56369 | 32.76 | 107 | 3505.32 | 19.40 |
2020/9/1 | 150.86万 | 35.7万 | 322.6 | 56501 | 26.70 | 132 | 3524.4 | 19.71 |
2020/10/9 | 139.63万 | 36万 | 287.9 | 56645 | 24.65 | 144 | 3549.6 | 14.22 |
2020/11/2 | 125.26万 | 36.3万 | 245.1 | 56807 | 22.05 | 162 | 3572.1 | 5.94 |
2020/12/1 | 113.23万 | 36.6万 | 209.4 | 56987 | 19.87 | 180 | 3576.6 | 7.39 |
2021/1/4 | 117.30万 | 36.9万 | 217.9 | 57162 | 20.52 | 175 | 3591 | 0.38 |
2021/2/1 | 150.92万 | 37.2万 | 305.7 | 57298 | 26.34 | 136 | 3582.24 | 9.52 |
2021/3/1 | 126.18万 | 37.5万 | 236.5 | 57461 | 21.96 | 163 | 3579.48 | 21.79 |
2021/4/1 | 110.11万 | 37.8万 | 191.3 | 57650 | 19.10 | 189 | 3609.9 | 13.17 |
2021/5/6 | 133.13万 | 38.1万 | 249.4 | 57807 | 23.03 | 157 | 3615.71 | 20.52 |
2021/6/1 | 122.28万 | 38.4万 | 218.4 | 57980 | 21.09 | 173 | 3648.57 | 8.19 |
2021/7/1 | 119.05万 | 38.7万 | 207.6 | 58159 | 20.47 | 179 | 3664.13 | 0.81 |
2021/8/2 | 120.52万 | 39万 | 209.0 | 58336 | 20.66 | 177 | 3656.82 | 8.93 |
2021/9/1 | 117.10万 | 39.3万 | 198.0 | 58519 | 20.01 | 183 | 3661.83 | 12.86 |
2021/10/8 | 106.17万 | 39.6万 | 168.1 | 58722 | 18.08 | 203 | 3670.24 | 17.31 |
2021/11/1 | 86.63万 | 39.9万 | 117.1 | 58974 | 14.69 | 252 | 3701.88 | 2.98 |
2021/12/1 | 95.97万 | 40.2万 | 138.7 | 59202 | 16.21 | 228 | 3695.88 | 11.95 |
2022/1/4 | 97.64万 | 40.5万 | 141.1 | 59428 | 16.43 | 226 | 3713.18 | 6.60 |
2022/2/7 | 83.45万 | 40.8万 | 104.5 | 59694 | 13.98 | 266 | 3718.68 | 7.71 |
2022/3/1 | 81.74万 | 41.1万 | 98.9 | 59967 | 13.63 | 273 | 3720.99 | 13.10 |
2022/4/1 | 79.35万 | 41.4万 | 91.7 | 60251 | 13.17 | 284 | 3740.28 | 6.92 |
2022/5/5 | 55.44万 | 41.7万 | 33.0 | 60661 | 9.14 | 410 | 3747.4 | 6.71 |