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 |
2010/4/23 | 0.30万 | 0.3万 | -0.9 | 56 | 53.09 | 56 | 2973.04 | 26.96 |
2010/5/4 | 0.56万 | 0.6万 | -7.3 | 122 | 45.58 | 66 | 3008.28 | 18.68 |
2010/6/1 | 0.78万 | 0.9万 | -13.6 | 200 | 38.89 | 78 | 3033.42 | 12.22 |
2010/7/1 | 1.01万 | 1.2万 | -15.7 | 286 | 35.36 | 86 | 3040.96 | 16.90 |
2010/8/2 | 1.39万 | 1.5万 | -7.7 | 367 | 37.74 | 81 | 3056.94 | 17.82 |
2010/9/1 | 1.74万 | 1.8万 | -3.5 | 446 | 38.94 | 79 | 3076.26 | 16.32 |
2010/10/8 | 2.01万 | 2.1万 | -4.1 | 527 | 38.23 | 81 | 3096.63 | 12.27 |
2010/11/1 | 2.44万 | 2.4万 | 1.6 | 604 | 40.39 | 77 | 3110.03 | 11.14 |
2010/12/1 | 3.12万 | 2.7万 | 15.6 | 671 | 46.52 | 67 | 3116.84 | 15.47 |
2011/1/4 | 3.35万 | 3万 | 11.7 | 740 | 45.28 | 69 | 3124.32 | 23.46 |
2011/2/1 | 3.18万 | 3.3万 | -3.7 | 821 | 38.71 | 81 | 3135.51 | 35.73 |
2011/3/1 | 3.63万 | 3.6万 | 0.8 | 900 | 40.31 | 79 | 3184.49 | 22.48 |
2011/4/1 | 3.84万 | 3.9万 | -1.4 | 982 | 39.15 | 82 | 3210.3 | 19.15 |
2011/5/3 | 4.10万 | 4.2万 | -2.4 | 1066 | 38.47 | 84 | 3231.48 | 17.12 |
2011/6/1 | 4.12万 | 4.5万 | -8.5 | 1157 | 35.57 | 91 | 3236.87 | 28.85 |
2011/7/1 | 4.45万 | 4.8万 | -7.4 | 1249 | 35.59 | 92 | 3274.28 | 20.29 |
2011/8/1 | 5.20万 | 5.1万 | 2.0 | 1334 | 38.98 | 85 | 3313.3 | 1.56 |
2011/9/1 | 5.14万 | 5.4万 | -4.9 | 1425 | 36.05 | 91 | 3280.55 | 35.87 |
2011/10/10 | 4.87万 | 5.7万 | -14.5 | 1530 | 31.85 | 105 | 3344.25 | 8.04 |
2011/11/1 | 5.47万 | 6万 | -8.9 | 1630 | 33.54 | 100 | 3354 | 6.33 |
2011/12/1 | 5.79万 | 6.3万 | -8.1 | 1730 | 33.46 | 100 | 3346 | 20.66 |
2012/1/4 | 4.89万 | 6.6万 | -26.0 | 1858 | 26.30 | 128 | 3366.4 | 20.92 |
2012/2/1 | 5.27万 | 6.9万 | -23.6 | 1986 | 26.54 | 128 | 3397.12 | 11.12 |
2012/3/1 | 6.17万 | 7.2万 | -14.3 | 2102 | 29.35 | 116 | 3404.6 | 14.76 |
2012/4/5 | 6.03万 | 7.5万 | -19.6 | 2228 | 27.07 | 126 | 3410.82 | 23.30 |
2012/5/2 | 6.30万 | 7.8万 | -19.2 | 2357 | 26.75 | 129 | 3450.75 | 6.67 |
2012/6/1 | 6.71万 | 8.1万 | -17.1 | 2485 | 27.02 | 128 | 3458.56 | 5.53 |
2012/7/2 | 7.43万 | 8.4万 | -11.5 | 2606 | 28.53 | 121 | 3452.13 | 17.49 |
2012/8/1 | 7.18万 | 8.7万 | -17.5 | 2739 | 26.20 | 133 | 3484.6 | 2.51 |
2012/9/3 | 7.42万 | 9万 | -17.5 | 2874 | 25.82 | 135 | 3485.7 | 3.92 |
2012/10/8 | 7.42万 | 9.3万 | -20.2 | 3016 | 24.60 | 142 | 3493.2 | 0.34 |
2012/11/1 | 8.47万 | 9.6万 | -11.7 | 3145 | 26.94 | 129 | 3475.26 | 18.62 |
2012/12/3 | 8.33万 | 9.9万 | -15.9 | 3283 | 25.37 | 138 | 3501.06 | 11.44 |
2013/1/4 | 9.70万 | 10.2万 | -4.9 | 3406 | 28.47 | 123 | 3501.81 | 22.13 |
2013/2/1 | 10.98万 | 10.5万 | 4.5 | 3519 | 31.19 | 113 | 3524.47 | 21.60 |
2013/3/1 | 12.03万 | 10.8万 | 11.4 | 3626 | 33.17 | 107 | 3549.19 | 18.48 |
2013/4/1 | 12.58万 | 11.1万 | 13.4 | 3732 | 33.72 | 106 | 3574.32 | 11.84 |
2013/5/2 | 12.16万 | 11.4万 | 6.7 | 3845 | 31.63 | 113 | 3574.19 | 23.80 |
2013/6/3 | 13.37万 | 11.7万 | 14.3 | 3951 | 33.85 | 106 | 3588.1 | 33.69 |
2013/7/1 | 11.61万 | 12万 | -3.3 | 4079 | 28.46 | 128 | 3642.88 | 12.60 |
2013/8/1 | 13.36万 | 12.3万 | 8.6 | 4194 | 31.85 | 115 | 3662.75 | 5.33 |
2013/9/2 | 13.11万 | 12.6万 | 4.0 | 4314 | 30.39 | 120 | 3646.8 | 26.61 |
2013/10/8 | 14.53万 | 12.9万 | 12.7 | 4426 | 32.84 | 112 | 3678.08 | 21.94 |
2013/11/1 | 13.48万 | 13.2万 | 2.2 | 4551 | 29.63 | 125 | 3703.75 | 18.22 |
2013/12/2 | 15.73万 | 13.5万 | 16.5 | 4661 | 33.74 | 110 | 3711.4 | 28.79 |
2014/1/2 | 17.67万 | 13.8万 | 28.0 | 4762 | 37.10 | 101 | 3747.1 | 21.88 |
2014/2/7 | 16.69万 | 14.1万 | 18.3 | 4872 | 34.25 | 110 | 3767.5 | 23.35 |
2014/3/3 | 17.11万 | 14.4万 | 18.8 | 4983 | 34.34 | 111 | 3811.74 | 2.47 |
2014/4/1 | 16.36万 | 14.7万 | 11.3 | 5101 | 32.08 | 118 | 3785.44 | 31.24 |
2014/5/5 | 14.02万 | 15万 | -6.5 | 5244 | 26.74 | 143 | 3823.82 | 24.10 |
2014/6/3 | 14.27万 | 15.3万 | -6.7 | 5390 | 26.47 | 146 | 3864.62 | 7.40 |
2014/7/1 | 15.07万 | 15.6万 | -3.4 | 5532 | 27.24 | 142 | 3868.08 | 11.33 |
2014/8/1 | 15.98万 | 15.9万 | 0.5 | 5670 | 28.19 | 138 | 3890.22 | 0.52 |
2014/9/1 | 16.89万 | 16.2万 | 4.3 | 5803 | 29.11 | 133 | 3871.63 | 19.63 |
2014/10/8 | 19.15万 | 16.5万 | 16.1 | 5923 | 32.34 | 120 | 3880.8 | 30.09 |
2014/11/3 | 19.60万 | 16.8万 | 16.7 | 6044 | 32.43 | 121 | 3924.03 | 16.95 |
2014/12/1 | 20.19万 | 17.1万 | 18.1 | 6164 | 32.75 | 120 | 3930 | 27.93 |
2015/1/5 | 19.22万 | 17.4万 | 10.5 | 6294 | 30.54 | 130 | 3970.2 | 15.66 |
2015/2/2 | 20.67万 | 17.7万 | 16.8 | 6418 | 32.21 | 124 | 3994.04 | 7.49 |
2015/3/2 | 21.25万 | 18万 | 18.1 | 6541 | 32.49 | 123 | 3996.27 | 12.75 |
2015/4/1 | 24.40万 | 18.3万 | 33.3 | 6650 | 36.69 | 109 | 3999.21 | 22.56 |
2015/5/4 | 27.66万 | 18.6万 | 48.7 | 6748 | 40.99 | 98 | 4017.02 | 27.31 |
2015/6/1 | 34.20万 | 18.9万 | 81.0 | 6829 | 50.08 | 81 | 4056.48 | 15.16 |
2015/7/1 | 29.10万 | 19.2万 | 51.5 | 6926 | 42.01 | 97 | 4074.97 | 11.83 |
2015/8/3 | 26.59万 | 19.5万 | 36.4 | 7034 | 37.80 | 108 | 4082.4 | 16.22 |
2015/9/1 | 20.96万 | 19.8万 | 5.8 | 7174 | 29.21 | 140 | 4089.4 | 25.45 |
2015/10/8 | 23.52万 | 20.1万 | 17.0 | 7302 | 32.21 | 128 | 4122.88 | 17.41 |
2015/11/2 | 26.83万 | 20.4万 | 31.5 | 7416 | 36.18 | 114 | 4124.52 | 33.18 |
2015/12/1 | 36.44万 | 20.7万 | 76.1 | 7502 | 48.58 | 86 | 4177.88 | 13.01 |
2016/1/4 | 31.80万 | 21万 | 51.4 | 7602 | 41.83 | 100 | 4183 | 20.90 |
2016/2/1 | 26.23万 | 21.3万 | 23.1 | 7726 | 33.95 | 124 | 4209.8 | 14.99 |
2016/3/1 | 25.73万 | 21.6万 | 19.1 | 7855 | 32.75 | 129 | 4224.75 | 15.04 |
2016/4/1 | 28.80万 | 21.9万 | 31.5 | 7972 | 36.13 | 117 | 4227.21 | 27.61 |
2016/5/3 | 29.24万 | 22.2万 | 31.7 | 8090 | 36.14 | 118 | 4264.52 | 17.91 |
2016/6/1 | 27.61万 | 22.5万 | 22.7 | 8217 | 33.60 | 127 | 4267.2 | 33.15 |
2016/7/1 | 30.08万 | 22.8万 | 31.9 | 8337 | 36.08 | 120 | 4329.6 | 3.89 |
2016/8/1 | 30.03万 | 23.1万 | 30.0 | 8459 | 35.50 | 122 | 4331 | 6.38 |
2016/9/1 | 31.31万 | 23.4万 | 33.8 | 8578 | 36.50 | 119 | 4343.5 | 0.26 |
2016/10/10 | 32.81万 | 23.7万 | 38.4 | 8693 | 37.74 | 115 | 4340.1 | 3.92 |
2016/11/1 | 39.86万 | 24万 | 66.1 | 8788 | 45.36 | 95 | 4309.2 | 38.74 |
2016/12/1 | 40.68万 | 24.3万 | 67.4 | 8883 | 45.80 | 95 | 4351 | 35.69 |
2017/1/3 | 36.27万 | 24.6万 | 47.5 | 8992 | 40.34 | 109 | 4397.06 | 25.32 |
2017/2/3 | 34.05万 | 24.9万 | 36.7 | 9111 | 37.37 | 119 | 4447.03 | 0.66 |
2017/3/1 | 36.19万 | 25.2万 | 43.6 | 9224 | 39.23 | 113 | 4432.99 | 15.37 |
2017/4/5 | 35.86万 | 25.5万 | 40.6 | 9340 | 38.39 | 116 | 4453.24 | 10.48 |
2017/5/2 | 33.38万 | 25.8万 | 29.4 | 9466 | 35.26 | 126 | 4442.76 | 31.45 |
2017/6/1 | 30.50万 | 26.1万 | 16.9 | 9607 | 31.75 | 141 | 4476.75 | 28.90 |
2017/7/3 | 34.08万 | 26.4万 | 29.1 | 9736 | 35.00 | 129 | 4515 | 19.55 |
2017/8/1 | 32.55万 | 26.7万 | 21.9 | 9874 | 32.97 | 138 | 4549.86 | 4.25 |
2017/9/1 | 34.23万 | 27万 | 26.8 | 10007 | 34.21 | 133 | 4549.93 | 8.43 |
2017/10/9 | 35.76万 | 27.3万 | 31.0 | 10136 | 35.28 | 129 | 4551.12 | 15.67 |
2017/11/1 | 35.89万 | 27.6万 | 30.0 | 10267 | 34.96 | 131 | 4579.76 | 2.69 |
2017/12/1 | 33.61万 | 27.9万 | 20.5 | 10408 | 32.29 | 141 | 4552.89 | 32.25 |
2018/1/2 | 32.26万 | 28.2万 | 14.4 | 10559 | 30.55 | 151 | 4613.05 | 4.35 |
2018/2/1 | 29.80万 | 28.5万 | 4.6 | 10725 | 27.79 | 166 | 4613.14 | 8.61 |
2018/3/1 | 30.03万 | 28.8万 | 4.3 | 10892 | 27.57 | 167 | 4604.19 | 26.17 |
2018/4/2 | 31.02万 | 29.1万 | 6.6 | 11058 | 28.05 | 166 | 4656.3 | 0.23 |
2018/5/2 | 30.13万 | 29.4万 | 2.5 | 11231 | 26.83 | 173 | 4641.59 | 15.17 |
2018/6/1 | 30.71万 | 29.7万 | 3.4 | 11404 | 26.93 | 173 | 4658.89 | 13.04 |
2018/7/2 | 27.10万 | 30万 | -9.7 | 11604 | 23.35 | 200 | 4670 | 14.97 |
2018/8/1 | 27.46万 | 30.3万 | -9.4 | 11806 | 23.26 | 202 | 4698.52 | 1.41 |
2018/9/3 | 26.63万 | 30.6万 | -13.0 | 12018 | 22.16 | 212 | 4697.92 | 3.43 |
2018/10/8 | 25.47万 | 30.9万 | -17.6 | 12244 | 20.80 | 226 | 4700.8 | 3.98 |
2018/11/1 | 24.76万 | 31.2万 | -20.6 | 12481 | 19.84 | 237 | 4702.08 | 6.68 |
2018/12/3 | 27.92万 | 31.5万 | -11.4 | 12695 | 21.99 | 214 | 4705.86 | 9.57 |
2019/1/2 | 27.02万 | 31.8万 | -15.0 | 12920 | 20.91 | 225 | 4704.75 | 20.25 |
2019/2/1 | 28.45万 | 32.1万 | -11.4 | 13139 | 21.65 | 219 | 4741.35 | 3.91 |
2019/3/1 | 33.43万 | 32.4万 | 3.2 | 13328 | 25.08 | 189 | 4740.12 | 9.04 |
2019/4/1 | 37.89万 | 32.7万 | 15.9 | 13497 | 28.07 | 169 | 4743.83 | 14.38 |
2019/5/6 | 31.51万 | 33万 | -4.5 | 13704 | 22.99 | 207 | 4758.93 | 13.66 |
2019/6/3 | 32.41万 | 33.3万 | -2.7 | 13909 | 23.30 | 205 | 4776.5 | 9.75 |
2019/7/1 | 34.14万 | 33.6万 | 1.6 | 14107 | 24.20 | 198 | 4791.6 | 4.40 |
2019/8/1 | 32.73万 | 33.9万 | -3.5 | 14316 | 22.86 | 209 | 4777.74 | 22.66 |
2019/9/2 | 35.55万 | 34.2万 | 4.0 | 14512 | 24.50 | 196 | 4802 | 21.06 |
2019/10/8 | 34.92万 | 34.5万 | 1.2 | 14716 | 23.73 | 204 | 4840.92 | 3.20 |
2019/11/1 | 38.91万 | 34.8万 | 11.8 | 14901 | 26.11 | 185 | 4830.35 | 16.97 |
2019/12/2 | 37.02万 | 35.1万 | 5.5 | 15099 | 24.52 | 198 | 4854.96 | 9.33 |
2020/1/2 | 41.21万 | 35.4万 | 16.4 | 15279 | 26.97 | 180 | 4854.6 | 19.02 |
2020/2/3 | 37.00万 | 35.7万 | 3.7 | 15483 | 23.90 | 204 | 4875.6 | 17.04 |
2020/3/2 | 41.71万 | 36万 | 15.8 | 15667 | 26.62 | 184 | 4898.08 | 11.60 |
2020/4/1 | 37.31万 | 36.3万 | 2.8 | 15876 | 23.50 | 209 | 4911.5 | 9.78 |
2020/5/6 | 37.93万 | 36.6万 | 3.6 | 16085 | 23.58 | 209 | 4928.22 | 2.84 |
2020/6/1 | 39.16万 | 36.9万 | 6.1 | 16290 | 24.04 | 205 | 4928.2 | 5.70 |
2020/7/1 | 42.80万 | 37.2万 | 15.0 | 16480 | 25.97 | 190 | 4934.3 | 5.30 |
2020/8/3 | 49.46万 | 37.5万 | 31.9 | 16646 | 29.71 | 166 | 4931.86 | 13.04 |
2020/9/1 | 45.02万 | 37.8万 | 19.1 | 16831 | 26.75 | 185 | 4948.75 | 9.18 |
2020/10/9 | 42.72万 | 38.1万 | 12.1 | 17028 | 25.09 | 197 | 4942.73 | 24.38 |
2020/11/2 | 41.54万 | 38.4万 | 8.2 | 17235 | 24.10 | 207 | 4988.7 | 2.80 |
2020/12/1 | 43.19万 | 38.7万 | 11.6 | 17436 | 24.77 | 201 | 4978.77 | 15.52 |
2021/1/4 | 35.76万 | 39万 | -8.3 | 17683 | 20.22 | 247 | 4994.34 | 15.47 |
2021/2/1 | 30.74万 | 39.3万 | -21.8 | 17976 | 17.10 | 293 | 5010.3 | 14.99 |
2021/3/1 | 32.95万 | 39.6万 | -16.8 | 18255 | 18.05 | 279 | 5035.95 | 4.32 |
2021/4/1 | 32.94万 | 39.9万 | -17.4 | 18538 | 17.77 | 283 | 5028.91 | 15.68 |
2021/5/6 | 35.82万 | 40.2万 | -10.9 | 18803 | 19.05 | 265 | 5048.25 | 12.03 |
2021/6/1 | 37.10万 | 40.5万 | -8.4 | 19063 | 19.46 | 260 | 5059.6 | 12.71 |
2021/7/1 | 36.37万 | 40.8万 | -10.9 | 19333 | 18.81 | 270 | 5078.7 | 6.32 |
2021/8/2 | 39.39万 | 41.1万 | -4.2 | 19586 | 20.11 | 253 | 5087.83 | 3.51 |
2021/9/1 | 39.99万 | 41.4万 | -3.4 | 19838 | 20.16 | 252 | 5080.32 | 14.53 |
2021/10/8 | 39.07万 | 41.7万 | -6.3 | 20100 | 19.44 | 262 | 5093.28 | 16.09 |
2021/11/1 | 37.45万 | 42万 | -10.8 | 20378 | 18.38 | 278 | 5109.64 | 15.83 |
2021/12/1 | 40.92万 | 42.3万 | -3.3 | 20637 | 19.83 | 259 | 5135.97 | 5.33 |
2022/1/4 | 46.10万 | 42.6万 | 8.2 | 20869 | 22.09 | 232 | 5124.88 | 21.74 |
2022/2/7 | 43.49万 | 42.9万 | 1.4 | 21120 | 20.59 | 251 | 5168.09 | 0.28 |
2022/3/1 | 50.99万 | 43.2万 | 18.0 | 21336 | 23.90 | 216 | 5162.4 | 6.25 |
2022/4/1 | 49.93万 | 43.5万 | 14.8 | 21559 | 23.16 | 223 | 5164.68 | 10.22 |
2022/5/5 | 42.36万 | 43.8万 | -3.3 | 21826 | 19.41 | 267 | 5182.47 | 2.65 |