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 |
2010/4/9 | 0.30万 | 0.3万 | -0.2 | 320 | 9.36 | 320 | 2995.2 | 4.80 |
2010/5/4 | 0.55万 | 0.6万 | -8.7 | 707 | 7.75 | 387 | 2999.25 | 5.55 |
2010/6/1 | 0.80万 | 0.9万 | -10.9 | 1130 | 7.10 | 423 | 3003.3 | 7.05 |
2010/7/1 | 1.16万 | 1.2万 | -3.2 | 1526 | 7.61 | 396 | 3013.56 | 3.84 |
2010/8/2 | 1.54万 | 1.5万 | 2.4 | 1899 | 8.09 | 373 | 3017.57 | 3.67 |
2010/9/1 | 1.81万 | 1.8万 | 0.3 | 2280 | 7.92 | 381 | 3017.52 | 7.39 |
2010/10/8 | 2.09万 | 2.1万 | -0.6 | 2667 | 7.83 | 387 | 3030.21 | 2.09 |
2010/11/1 | 2.78万 | 2.4万 | 15.9 | 2993 | 9.29 | 326 | 3028.54 | 5.85 |
2010/12/1 | 3.38万 | 2.7万 | 25.2 | 3288 | 10.28 | 295 | 3032.6 | 7.64 |
2011/1/4 | 3.55万 | 3万 | 18.2 | 3597 | 9.86 | 309 | 3046.74 | 1.14 |
2011/2/1 | 3.19万 | 3.3万 | -3.3 | 3976 | 8.03 | 379 | 3043.37 | 5.65 |
2011/3/1 | 3.72万 | 3.6万 | 3.3 | 4331 | 8.59 | 355 | 3049.45 | 5.22 |
2011/4/1 | 3.49万 | 3.9万 | -10.4 | 4746 | 7.36 | 415 | 3054.4 | 5.49 |
2011/5/3 | 3.27万 | 4.2万 | -22.2 | 5237 | 6.24 | 491 | 3063.84 | 1.54 |
2011/6/1 | 3.29万 | 4.5万 | -27.0 | 5776 | 5.69 | 539 | 3066.91 | 0.01 |
2011/7/1 | 3.49万 | 4.8万 | -27.3 | 6332 | 5.51 | 556 | 3063.56 | 3.37 |
2011/8/1 | 3.60万 | 5.1万 | -29.4 | 6922 | 5.20 | 590 | 3068 | 2.30 |
2011/9/1 | 3.48万 | 5.4万 | -35.6 | 7592 | 4.58 | 670 | 3068.6 | 4.00 |
2011/10/10 | 3.78万 | 5.7万 | -33.6 | 8263 | 4.58 | 671 | 3073.18 | 3.42 |
2011/11/1 | 3.68万 | 6万 | -38.7 | 9017 | 4.08 | 754 | 3076.32 | 3.70 |
2011/12/1 | 3.66万 | 6.3万 | -41.9 | 9845 | 3.72 | 828 | 3080.16 | 3.56 |
2012/1/4 | 3.12万 | 6.6万 | -52.7 | 10924 | 2.86 | 1079 | 3085.94 | 1.34 |
2012/2/1 | 3.11万 | 6.9万 | -55.0 | 12130 | 2.56 | 1206 | 3087.36 | 1.26 |
2012/3/1 | 4.25万 | 7.2万 | -41.0 | 13080 | 3.25 | 950 | 3087.5 | 2.38 |
2012/4/5 | 4.10万 | 7.5万 | -45.3 | 14146 | 2.90 | 1066 | 3091.4 | 0.86 |
2012/5/2 | 4.64万 | 7.8万 | -40.5 | 15156 | 3.06 | 1010 | 3090.6 | 2.52 |
2012/6/1 | 5.55万 | 8.1万 | -31.4 | 16050 | 3.46 | 894 | 3093.24 | 2.40 |
2012/7/2 | 6.26万 | 8.4万 | -25.4 | 16885 | 3.71 | 835 | 3097.85 | 0.19 |
2012/8/1 | 5.66万 | 8.7万 | -34.9 | 17862 | 3.17 | 977 | 3097.09 | 1.14 |
2012/9/3 | 5.79万 | 9万 | -35.6 | 18871 | 3.07 | 1009 | 3097.63 | 1.74 |
2012/10/8 | 6.41万 | 9.3万 | -31.1 | 19831 | 3.23 | 960 | 3100.8 | 0.31 |
2012/11/1 | 6.56万 | 9.6万 | -31.7 | 20815 | 3.15 | 984 | 3099.6 | 1.82 |
2012/12/3 | 4.76万 | 9.9万 | -51.9 | 22265 | 2.14 | 1450 | 3103 | 0.24 |
2013/1/4 | 6.34万 | 10.2万 | -37.8 | 23410 | 2.71 | 1145 | 3102.95 | 0.53 |
2013/2/1 | 6.26万 | 10.5万 | -40.4 | 24632 | 2.54 | 1222 | 3103.88 | 0.13 |
2013/3/1 | 7.18万 | 10.8万 | -33.5 | 25744 | 2.79 | 1112 | 3102.48 | 1.66 |
2013/4/1 | 8.06万 | 11.1万 | -27.4 | 26775 | 3.01 | 1031 | 3103.31 | 2.50 |
2013/5/2 | 8.85万 | 11.4万 | -22.4 | 27749 | 3.19 | 974 | 3107.06 | 1.25 |
2013/6/3 | 11.63万 | 11.7万 | -0.6 | 28511 | 4.08 | 762 | 3108.96 | 0.59 |
2013/7/1 | 13.08万 | 12万 | 9.0 | 29205 | 4.48 | 694 | 3109.12 | 1.03 |
2013/8/1 | 14.94万 | 12.3万 | 21.5 | 29825 | 5.01 | 620 | 3106.2 | 4.98 |
2013/9/2 | 16.06万 | 12.6万 | 27.5 | 30415 | 5.28 | 590 | 3115.2 | 0.96 |
2013/10/8 | 22.94万 | 12.9万 | 77.8 | 30833 | 7.44 | 418 | 3109.92 | 7.19 |
2013/11/1 | 21.80万 | 13.2万 | 65.2 | 31281 | 6.97 | 448 | 3122.56 | 1.75 |
2013/12/2 | 20.14万 | 13.5万 | 49.2 | 31774 | 6.34 | 493 | 3125.62 | 0.43 |
2014/1/2 | 21.51万 | 13.8万 | 55.8 | 32242 | 6.67 | 468 | 3121.56 | 4.92 |
2014/2/7 | 26.91万 | 14.1万 | 90.9 | 32621 | 8.25 | 379 | 3126.75 | 4.66 |
2014/3/3 | 22.72万 | 14.4万 | 57.8 | 33077 | 6.87 | 456 | 3132.72 | 3.34 |
2014/4/1 | 23.07万 | 14.7万 | 56.9 | 33533 | 6.88 | 456 | 3137.28 | 2.13 |
2014/5/5 | 22.98万 | 15万 | 53.2 | 33997 | 6.76 | 464 | 3136.64 | 4.90 |
2014/6/3 | 23.06万 | 15.3万 | 50.7 | 34467 | 6.69 | 470 | 3144.3 | 2.14 |
2014/7/1 | 22.65万 | 15.6万 | 45.2 | 34952 | 6.48 | 485 | 3142.8 | 5.78 |
2014/8/1 | 22.61万 | 15.9万 | 42.2 | 35446 | 6.38 | 494 | 3151.72 | 2.63 |
2014/9/1 | 26.19万 | 16.2万 | 61.7 | 35878 | 7.30 | 432 | 3153.6 | 3.39 |
2014/10/8 | 33.43万 | 16.5万 | 102.6 | 36220 | 9.23 | 342 | 3156.66 | 3.71 |
2014/11/3 | 33.24万 | 16.8万 | 97.9 | 36568 | 9.09 | 348 | 3163.32 | 0.76 |
2014/12/1 | 28.88万 | 17.1万 | 68.9 | 36973 | 7.81 | 405 | 3163.05 | 1.79 |
2015/1/5 | 26.23万 | 17.4万 | 50.8 | 37424 | 7.01 | 451 | 3161.51 | 5.13 |
2015/2/2 | 30.03万 | 17.7万 | 69.7 | 37823 | 7.94 | 399 | 3168.06 | 3.70 |
2015/3/2 | 32.24万 | 18万 | 79.1 | 38199 | 8.44 | 376 | 3173.44 | 2.03 |
2015/4/1 | 36.91万 | 18.3万 | 101.7 | 38530 | 9.58 | 331 | 3170.98 | 6.52 |
2015/5/4 | 46.17万 | 18.6万 | 148.2 | 38797 | 11.90 | 267 | 3177.3 | 6.72 |
2015/6/1 | 69.18万 | 18.9万 | 266.0 | 38976 | 17.75 | 179 | 3177.25 | 13.48 |
2015/7/1 | 60.03万 | 19.2万 | 212.7 | 39185 | 15.32 | 209 | 3201.88 | 2.34 |
2015/12/31 | 51.65万 | 19.5万 | 164.9 | 39429 | 13.10 | 244 | 3196.4 | 10.15 |
2016/1/4 | 46.69万 | 19.8万 | 135.8 | 39702 | 11.76 | 273 | 3210.48 | 6.22 |
2016/2/1 | 48.04万 | 20.1万 | 139.0 | 39970 | 12.02 | 268 | 3221.36 | 1.56 |
2016/3/1 | 40.69万 | 20.4万 | 99.5 | 40289 | 10.10 | 319 | 3221.9 | 2.59 |
2016/4/1 | 48.27万 | 20.7万 | 133.2 | 40560 | 11.90 | 271 | 3224.9 | 2.18 |
2016/5/3 | 46.97万 | 21万 | 123.6 | 40840 | 11.50 | 280 | 3220 | 9.26 |
2016/6/1 | 51.25万 | 21.3万 | 140.6 | 41099 | 12.47 | 259 | 3229.73 | 8.78 |
2016/7/1 | 53.26万 | 21.6万 | 146.6 | 41351 | 12.88 | 252 | 3245.76 | 1.54 |
2016/8/1 | 47.05万 | 21.9万 | 114.8 | 41638 | 11.30 | 287 | 3243.1 | 5.73 |
2016/9/1 | 47.04万 | 22.2万 | 111.9 | 41928 | 11.22 | 290 | 3253.8 | 0.77 |
2016/10/10 | 52.44万 | 22.5万 | 133.1 | 42189 | 12.43 | 261 | 3244.23 | 11.11 |
2016/11/1 | 57.49万 | 22.8万 | 152.2 | 42430 | 13.55 | 241 | 3265.55 | 0.90 |
2016/12/1 | 51.33万 | 23.1万 | 122.2 | 42701 | 12.02 | 271 | 3257.42 | 9.93 |
2017/1/3 | 54.60万 | 23.4万 | 133.3 | 42958 | 12.71 | 257 | 3266.47 | 10.81 |
2017/2/3 | 51.53万 | 23.7万 | 117.4 | 43233 | 11.92 | 275 | 3278 | 10.08 |
2017/3/1 | 54.98万 | 24万 | 129.1 | 43493 | 12.64 | 260 | 3286.4 | 11.76 |
2017/4/5 | 66.22万 | 24.3万 | 172.5 | 43711 | 15.15 | 218 | 3302.7 | 7.22 |
2017/5/2 | 66.25万 | 24.6万 | 169.3 | 43930 | 15.08 | 219 | 3302.52 | 14.63 |
2017/6/1 | 70.40万 | 24.9万 | 182.7 | 44138 | 15.95 | 208 | 3317.6 | 14.17 |
2017/7/3 | 70.16万 | 25.2万 | 178.4 | 44349 | 15.82 | 211 | 3338.02 | 7.92 |
2017/8/1 | 71.83万 | 25.5万 | 181.7 | 44557 | 16.12 | 208 | 3352.96 | 0.91 |
2017/9/1 | 85.17万 | 25.8万 | 230.1 | 44733 | 19.04 | 176 | 3351.04 | 3.73 |
2017/10/9 | 85.24万 | 26.1万 | 226.6 | 44909 | 18.98 | 176 | 3340.48 | 18.03 |
2017/11/1 | 101.07万 | 26.4万 | 282.8 | 45059 | 22.43 | 150 | 3364.5 | 12.03 |
2017/12/1 | 90.14万 | 26.7万 | 237.6 | 45229 | 19.93 | 170 | 3388.1 | 0.46 |
2018/1/2 | 82.79万 | 27万 | 206.6 | 45414 | 18.23 | 185 | 3372.55 | 16.48 |
2018/5/14 | 74.27万 | 27.3万 | 172.1 | 45623 | 16.28 | 209 | 3402.52 | 2.98 |
2018/6/1 | 68.04万 | 27.6万 | 146.5 | 45852 | 14.84 | 229 | 3398.36 | 10.13 |
2018/7/2 | 71.87万 | 27.9万 | 157.6 | 46071 | 15.60 | 219 | 3416.4 | 2.22 |
2018/8/1 | 76.91万 | 28.2万 | 172.7 | 46276 | 16.62 | 205 | 3407.1 | 13.73 |
2018/9/3 | 73.46万 | 28.5万 | 157.8 | 46493 | 15.80 | 217 | 3428.6 | 5.97 |
2018/10/8 | 53.58万 | 28.8万 | 86.0 | 46793 | 11.45 | 300 | 3435 | 5.53 |
2018/11/1 | 53.97万 | 29.1万 | 85.5 | 47093 | 11.46 | 300 | 3438 | 8.07 |
2018/12/3 | 58.79万 | 29.4万 | 100.0 | 47371 | 12.41 | 278 | 3449.98 | 4.15 |
2019/1/2 | 52.17万 | 29.7万 | 75.7 | 47687 | 10.94 | 316 | 3457.04 | 1.24 |
2019/2/1 | 51.75万 | 30万 | 72.5 | 48007 | 10.78 | 320 | 3449.6 | 9.93 |
2019/3/1 | 76.34万 | 30.3万 | 152.0 | 48226 | 15.83 | 219 | 3466.77 | 2.68 |
2019/4/1 | 94.96万 | 30.6万 | 210.3 | 48402 | 19.62 | 176 | 3453.12 | 19.01 |
2019/5/6 | 77.26万 | 30.9万 | 150.0 | 48621 | 15.89 | 219 | 3479.91 | 11.23 |
2019/6/3 | 65.02万 | 31.2万 | 108.4 | 48884 | 13.30 | 263 | 3497.9 | 4.48 |
2019/7/1 | 76.61万 | 31.5万 | 143.2 | 49108 | 15.60 | 224 | 3494.4 | 12.46 |
2019/8/1 | 82.70万 | 31.8万 | 160.1 | 49317 | 16.77 | 209 | 3504.93 | 14.39 |
2019/9/2 | 98.30万 | 32.1万 | 206.2 | 49494 | 19.86 | 177 | 3515.22 | 18.48 |
2019/10/8 | 95.09万 | 32.4万 | 193.5 | 49679 | 19.14 | 185 | 3540.9 | 11.29 |
2019/11/1 | 102.30万 | 32.7万 | 212.8 | 49852 | 20.52 | 173 | 3549.96 | 13.52 |
2019/12/2 | 95.62万 | 33万 | 189.8 | 50039 | 19.11 | 187 | 3573.57 | 3.42 |
2020/1/2 | 127.06万 | 33.3万 | 281.5 | 50180 | 25.32 | 141 | 3570.12 | 10.29 |
2020/2/3 | 129.22万 | 33.6万 | 284.6 | 50319 | 25.68 | 139 | 3569.52 | 21.18 |
2020/3/2 | 149.40万 | 33.9万 | 340.7 | 50440 | 29.62 | 121 | 3584.02 | 27.87 |
2020/4/1 | 105.38万 | 34.2万 | 208.1 | 50614 | 20.82 | 174 | 3622.68 | 17.07 |
2020/5/6 | 136.62万 | 34.5万 | 296.0 | 50749 | 26.92 | 135 | 3634.2 | 22.63 |
2020/6/1 | 129.83万 | 34.8万 | 273.1 | 50893 | 25.51 | 144 | 3673.44 | 6.02 |
2020/7/1 | 151.21万 | 35.1万 | 330.8 | 51017 | 29.64 | 124 | 3675.36 | 10.12 |
2020/8/3 | 150.87万 | 35.4万 | 326.2 | 51142 | 29.50 | 125 | 3687.5 | 8.09 |
2020/9/1 | 139.99万 | 35.7万 | 292.1 | 51277 | 27.30 | 135 | 3685.5 | 18.18 |
2020/10/9 | 141.07万 | 36万 | 291.9 | 51412 | 27.44 | 135 | 3704.4 | 17.46 |
2020/11/2 | 131.99万 | 36.3万 | 263.6 | 51558 | 25.60 | 146 | 3737.6 | 1.73 |
2020/12/1 | 142.41万 | 36.6万 | 289.1 | 51693 | 27.55 | 135 | 3719.25 | 21.81 |
2021/1/4 | 135.97万 | 36.9万 | 268.5 | 51836 | 26.23 | 143 | 3750.89 | 11.97 |
2021/2/1 | 115.87万 | 37.2万 | 211.5 | 52005 | 22.28 | 169 | 3765.32 | 9.51 |
2021/3/1 | 114.69万 | 37.5万 | 205.8 | 52177 | 21.98 | 172 | 3780.56 | 3.78 |
2021/4/1 | 96.07万 | 37.8万 | 154.2 | 52383 | 18.34 | 206 | 3778.04 | 10.08 |
2021/5/6 | 88.70万 | 38.1万 | 132.8 | 52608 | 16.86 | 225 | 3793.5 | 4.71 |
2021/6/1 | 97.97万 | 38.4万 | 155.1 | 52813 | 18.55 | 205 | 3802.75 | 0.17 |
2021/7/1 | 108.22万 | 38.7万 | 179.6 | 52999 | 20.42 | 186 | 3798.12 | 4.97 |
2021/8/2 | 113.69万 | 39万 | 191.5 | 53177 | 21.38 | 178 | 3805.64 | 2.42 |
2021/9/1 | 103.17万 | 39.3万 | 162.5 | 53374 | 19.33 | 197 | 3808.01 | 2.46 |
2021/10/8 | 111.88万 | 39.6万 | 182.5 | 53556 | 20.89 | 182 | 3801.98 | 10.95 |
2021/11/1 | 113.49万 | 39.9万 | 184.4 | 53737 | 21.12 | 181 | 3822.72 | 1.16 |
2021/12/1 | 129.73万 | 40.2万 | 222.7 | 53895 | 24.07 | 158 | 3803.06 | 21.99 |
2022/1/4 | 147.46万 | 40.5万 | 264.1 | 54035 | 27.29 | 140 | 3820.6 | 26.44 |
2022/2/7 | 130.88万 | 40.8万 | 220.8 | 54195 | 24.15 | 160 | 3864 | 9.47 |
2022/3/1 | 121.13万 | 41.1万 | 194.7 | 54369 | 22.28 | 174 | 3876.72 | 6.23 |
2022/4/1 | 100.26万 | 41.4万 | 142.2 | 54580 | 18.37 | 211 | 3876.07 | 13.11 |
2022/5/5 | 91.76万 | 41.7万 | 120.0 | 54813 | 16.74 | 233 | 3900.42 | 1.86 |