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 |
2010/5/25 | 0.30万 | 0.3万 | 0.0 | 1149 | 2.61 | 1149 | 2998.89 | 1.11 |
2010/6/1 | 0.53万 | 0.6万 | -12.1 | 2664 | 1.98 | 1515 | 2999.7 | 1.41 |
2010/7/1 | 0.90万 | 0.9万 | -0.3 | 4004 | 2.24 | 1340 | 3001.6 | 0.92 |
2010/8/2 | 1.76万 | 1.2万 | 46.5 | 4829 | 3.64 | 825 | 3003 | 0.44 |
2010/9/1 | 2.56万 | 1.5万 | 70.7 | 5470 | 4.68 | 641 | 2999.88 | 4.00 |
2010/10/8 | 3.56万 | 1.8万 | 97.8 | 5974 | 5.96 | 504 | 3003.84 | 4.04 |
2010/11/1 | 4.47万 | 2.1万 | 112.9 | 6405 | 6.98 | 431 | 3008.38 | 3.54 |
2010/12/1 | 5.21万 | 2.4万 | 117.0 | 6798 | 7.66 | 393 | 3010.38 | 5.08 |
2011/1/4 | 6.47万 | 2.7万 | 139.5 | 7131 | 9.07 | 333 | 3020.31 | 0.23 |
2011/2/1 | 5.33万 | 3万 | 77.6 | 7559 | 7.05 | 428 | 3017.4 | 3.37 |
2011/3/1 | 5.90万 | 3.3万 | 78.9 | 7967 | 7.41 | 408 | 3023.28 | 0.86 |
2011/4/1 | 5.35万 | 3.6万 | 48.7 | 8444 | 6.34 | 477 | 3024.18 | 0.82 |
2011/5/3 | 5.70万 | 3.9万 | 46.1 | 8917 | 6.39 | 473 | 3022.47 | 3.35 |
2011/6/1 | 5.21万 | 4.2万 | 24.0 | 9467 | 5.50 | 550 | 3025 | 4.17 |
2011/7/1 | 6.33万 | 4.5万 | 40.7 | 9943 | 6.37 | 476 | 3032.12 | 1.22 |
2011/8/1 | 6.84万 | 4.8万 | 42.4 | 10404 | 6.57 | 461 | 3028.77 | 5.79 |
2011/9/1 | 7.46万 | 5.1万 | 46.3 | 10845 | 6.88 | 441 | 3034.08 | 6.27 |
2011/10/10 | 6.90万 | 5.4万 | 27.7 | 11346 | 6.08 | 501 | 3046.08 | 0.54 |
2011/11/1 | 7.99万 | 5.7万 | 40.1 | 11796 | 6.77 | 450 | 3046.5 | 0.66 |
2011/12/1 | 7.92万 | 6万 | 32.1 | 12267 | 6.46 | 471 | 3042.66 | 5.16 |
2012/1/4 | 6.84万 | 6.3万 | 8.6 | 12839 | 5.33 | 572 | 3048.76 | 4.22 |
2012/2/1 | 5.97万 | 6.6万 | -9.6 | 13532 | 4.41 | 693 | 3056.13 | 1.07 |
2012/3/1 | 7.23万 | 6.9万 | 4.8 | 14129 | 5.12 | 597 | 3056.64 | 1.63 |
2012/4/5 | 7.84万 | 7.2万 | 8.8 | 14703 | 5.33 | 574 | 3059.42 | 0.48 |
2012/5/2 | 7.38万 | 7.5万 | -1.6 | 15339 | 4.81 | 636 | 3059.16 | 1.22 |
2012/6/1 | 9.52万 | 7.8万 | 22.1 | 15848 | 6.01 | 509 | 3059.09 | 2.51 |
2012/7/2 | 11.54万 | 8.1万 | 42.5 | 16280 | 7.09 | 432 | 3062.88 | 1.23 |
2012/8/1 | 7.86万 | 8.4万 | -6.4 | 16940 | 4.64 | 660 | 3062.4 | 2.94 |
2012/9/3 | 7.79万 | 8.7万 | -10.4 | 17634 | 4.42 | 694 | 3067.48 | 0.80 |
2012/10/8 | 7.94万 | 9万 | -11.8 | 18342 | 4.33 | 708 | 3065.64 | 3.44 |
2012/11/1 | 8.01万 | 9.3万 | -13.9 | 19073 | 4.20 | 731 | 3070.2 | 2.32 |
2012/12/3 | 6.83万 | 9.6万 | -28.8 | 19972 | 3.42 | 899 | 3074.58 | 0.26 |
2013/1/4 | 8.40万 | 9.9万 | -15.2 | 20731 | 4.05 | 759 | 3073.95 | 1.15 |
2013/2/1 | 10.51万 | 10.2万 | 3.0 | 21356 | 4.92 | 625 | 3075 | 1.25 |
2013/3/1 | 13.38万 | 10.5万 | 27.4 | 21858 | 6.12 | 502 | 3072.24 | 5.26 |
2013/4/1 | 14.80万 | 10.8万 | 37.0 | 22322 | 6.63 | 464 | 3076.32 | 6.44 |
2013/5/2 | 13.63万 | 11.1万 | 22.8 | 22839 | 5.97 | 517 | 3086.49 | 2.71 |
2013/6/3 | 16.55万 | 11.4万 | 45.2 | 23273 | 7.11 | 434 | 3085.74 | 6.18 |
2013/7/1 | 17.09万 | 11.7万 | 46.1 | 23702 | 7.21 | 429 | 3093.09 | 5.01 |
2013/8/1 | 22.14万 | 12万 | 84.5 | 24038 | 9.21 | 336 | 3094.56 | 8.55 |
2013/9/2 | 25.29万 | 12.3万 | 105.6 | 24337 | 10.39 | 299 | 3106.61 | 5.05 |
2013/10/8 | 24.87万 | 12.6万 | 97.4 | 24645 | 10.09 | 308 | 3107.72 | 8.99 |
2013/11/1 | 28.09万 | 12.9万 | 117.7 | 24922 | 11.27 | 277 | 3121.79 | 3.90 |
2013/12/2 | 28.67万 | 13.2万 | 117.2 | 25197 | 11.38 | 275 | 3129.5 | 0.09 |
2014/1/2 | 35.23万 | 13.5万 | 161.0 | 25422 | 13.86 | 225 | 3118.5 | 11.19 |
2014/2/7 | 51.61万 | 13.8万 | 274.0 | 25577 | 20.18 | 155 | 3127.9 | 12.97 |
2014/3/3 | 44.95万 | 14.1万 | 218.8 | 25757 | 17.45 | 180 | 3141 | 12.85 |
2014/4/1 | 41.96万 | 14.4万 | 191.4 | 25952 | 16.17 | 195 | 3153.15 | 13.55 |
2014/5/5 | 35.90万 | 14.7万 | 144.2 | 26183 | 13.71 | 231 | 3167.01 | 13.24 |
2014/6/3 | 38.23万 | 15万 | 154.9 | 26403 | 14.48 | 220 | 3185.6 | 7.88 |
2014/7/1 | 46.58万 | 15.3万 | 204.4 | 26585 | 17.52 | 182 | 3188.64 | 12.73 |
2014/8/1 | 43.04万 | 15.6万 | 175.9 | 26785 | 16.07 | 200 | 3214 | 0.10 |
2014/9/1 | 44.78万 | 15.9万 | 181.7 | 26978 | 16.60 | 193 | 3203.8 | 10.39 |
2014/10/8 | 45.27万 | 16.2万 | 179.4 | 27171 | 16.66 | 193 | 3215.38 | 9.20 |
2014/11/3 | 39.15万 | 16.5万 | 137.3 | 27397 | 14.29 | 226 | 3229.54 | 4.24 |
2014/12/1 | 37.77万 | 16.8万 | 124.8 | 27633 | 13.67 | 236 | 3226.12 | 11.90 |
2015/1/5 | 37.43万 | 17.1万 | 118.9 | 27874 | 13.43 | 241 | 3236.63 | 13.29 |
2015/2/2 | 52.95万 | 17.4万 | 204.3 | 28046 | 18.88 | 172 | 3247.36 | 15.85 |
2015/3/2 | 53.81万 | 17.7万 | 204.0 | 28217 | 19.07 | 171 | 3260.97 | 18.10 |
2015/4/1 | 73.66万 | 18万 | 309.2 | 28343 | 25.99 | 126 | 3274.74 | 22.43 |
2015/5/4 | 66.77万 | 18.3万 | 264.8 | 28484 | 23.44 | 141 | 3305.04 | 14.55 |
2015/6/1 | 94.98万 | 18.6万 | 410.7 | 28584 | 33.23 | 100 | 3323 | 11.15 |
2015/7/1 | 61.76万 | 18.9万 | 226.8 | 28739 | 21.49 | 155 | 3330.95 | 14.34 |
2015/9/7 | 60.69万 | 19.2万 | 216.1 | 28898 | 21.00 | 159 | 3339 | 20.64 |
2015/10/8 | 37.41万 | 19.5万 | 91.9 | 29161 | 12.83 | 263 | 3374.29 | 5.98 |
2015/11/2 | 43.35万 | 19.8万 | 118.9 | 29390 | 14.75 | 229 | 3377.75 | 8.51 |
2015/12/1 | 51.59万 | 20.1万 | 156.7 | 29584 | 17.44 | 194 | 3383.36 | 11.41 |
2016/1/4 | 44.01万 | 20.4万 | 115.7 | 29814 | 14.76 | 230 | 3394.8 | 11.38 |
2016/2/1 | 28.37万 | 20.7万 | 37.0 | 30177 | 9.40 | 363 | 3412.2 | 5.36 |
2016/3/1 | 32.09万 | 21万 | 52.8 | 30502 | 10.52 | 325 | 3419 | 3.91 |
2016/4/1 | 36.21万 | 21.3万 | 70.0 | 30793 | 11.76 | 291 | 3422.16 | 4.66 |
2016/5/3 | 37.97万 | 21.6万 | 75.8 | 31073 | 12.22 | 280 | 3421.6 | 9.89 |
2016/6/1 | 36.11万 | 21.9万 | 64.9 | 31371 | 11.51 | 298 | 3429.98 | 11.40 |
2016/7/1 | 40.41万 | 22.2万 | 82.0 | 31641 | 12.77 | 270 | 3447.9 | 4.87 |
2016/8/1 | 44.58万 | 22.5万 | 98.1 | 31888 | 13.98 | 247 | 3453.06 | 4.59 |
2016/9/1 | 49.64万 | 22.8万 | 117.7 | 32111 | 15.46 | 223 | 3447.58 | 14.65 |
2016/10/10 | 47.94万 | 23.1万 | 107.5 | 32345 | 14.82 | 234 | 3467.88 | 9.01 |
2016/11/1 | 47.31万 | 23.4万 | 102.2 | 32585 | 14.52 | 240 | 3484.8 | 1.09 |
2016/12/1 | 47.04万 | 23.7万 | 98.5 | 32828 | 14.33 | 243 | 3482.19 | 4.80 |
2017/1/3 | 43.68万 | 24万 | 82.0 | 33092 | 13.20 | 264 | 3484.8 | 6.98 |
2017/2/3 | 42.18万 | 24.3万 | 73.6 | 33368 | 12.64 | 276 | 3488.64 | 10.13 |
2017/3/1 | 45.36万 | 24.6万 | 84.4 | 33628 | 13.49 | 260 | 3507.4 | 1.49 |
2017/4/5 | 47.23万 | 24.9万 | 89.7 | 33879 | 13.94 | 251 | 3498.94 | 11.44 |
2017/5/2 | 49.61万 | 25.2万 | 96.9 | 34121 | 14.54 | 242 | 3518.68 | 3.15 |
2017/6/1 | 53.96万 | 25.5万 | 111.6 | 34345 | 15.71 | 224 | 3519.04 | 5.93 |
2017/7/3 | 60.63万 | 25.8万 | 135.0 | 34546 | 17.55 | 201 | 3527.55 | 3.35 |
2017/8/1 | 56.80万 | 26.1万 | 117.6 | 34762 | 16.34 | 216 | 3529.44 | 4.82 |
2017/9/1 | 64.18万 | 26.4万 | 143.1 | 34954 | 18.36 | 192 | 3525.12 | 13.96 |
2017/10/9 | 66.94万 | 26.7万 | 150.7 | 35140 | 19.05 | 186 | 3543.3 | 9.74 |
2017/11/1 | 67.19万 | 27万 | 148.9 | 35327 | 19.02 | 187 | 3556.74 | 6.03 |
2017/12/1 | 67.44万 | 27.3万 | 147.0 | 35514 | 18.99 | 187 | 3551.13 | 17.67 |
2018/1/2 | 67.55万 | 27.6万 | 144.7 | 35703 | 18.92 | 189 | 3575.88 | 10.59 |
2018/2/1 | 66.02万 | 27.9万 | 136.6 | 35898 | 18.39 | 195 | 3586.05 | 11.01 |
2018/3/1 | 75.67万 | 28.2万 | 168.3 | 36069 | 20.98 | 171 | 3587.58 | 20.50 |
2018/4/2 | 90.25万 | 28.5万 | 216.7 | 36214 | 24.92 | 145 | 3613.4 | 15.18 |
2018/5/2 | 87.10万 | 28.8万 | 202.4 | 36366 | 23.95 | 152 | 3640.4 | 3.35 |
2018/6/1 | 95.28万 | 29.1万 | 227.4 | 36505 | 26.10 | 139 | 3627.9 | 19.20 |
2018/7/2 | 99.88万 | 29.4万 | 239.7 | 36639 | 27.26 | 134 | 3652.84 | 13.46 |
2018/8/1 | 99.55万 | 29.7万 | 235.2 | 36774 | 27.07 | 135 | 3654.45 | 25.31 |
2018/9/3 | 111.79万 | 30万 | 272.6 | 36896 | 30.30 | 122 | 3696.6 | 8.48 |
2018/10/8 | 93.53万 | 30.3万 | 208.7 | 37043 | 25.25 | 147 | 3711.75 | 1.80 |
2018/11/1 | 90.20万 | 30.6万 | 194.8 | 37196 | 24.25 | 153 | 3710.25 | 5.10 |
2018/12/3 | 87.07万 | 30.9万 | 181.8 | 37355 | 23.31 | 159 | 3706.29 | 14.16 |
2019/1/2 | 73.40万 | 31.2万 | 135.3 | 37546 | 19.55 | 191 | 3734.05 | 0.57 |
2019/2/1 | 90.97万 | 31.5万 | 188.8 | 37700 | 24.13 | 154 | 3716.02 | 19.16 |
2019/3/1 | 96.62万 | 31.8万 | 203.8 | 37847 | 25.53 | 147 | 3752.91 | 1.43 |
2019/4/1 | 111.61万 | 32.1万 | 247.7 | 37974 | 29.39 | 127 | 3732.53 | 23.25 |
2019/5/6 | 94.02万 | 32.4万 | 190.2 | 38127 | 24.66 | 153 | 3772.98 | 6.04 |
2019/6/3 | 104.01万 | 32.7万 | 218.1 | 38266 | 27.18 | 139 | 3778.02 | 7.04 |
2019/7/1 | 130.75万 | 33万 | 296.2 | 38377 | 34.07 | 111 | 3781.77 | 10.33 |
2019/8/1 | 131.74万 | 33.3万 | 295.6 | 38488 | 34.23 | 111 | 3799.53 | 2.91 |
2019/9/2 | 136.39万 | 33.6万 | 305.9 | 38595 | 35.34 | 107 | 3781.38 | 23.96 |
2019/10/8 | 132.37万 | 33.9万 | 290.5 | 38706 | 34.20 | 111 | 3796.2 | 33.11 |
2019/11/1 | 123.00万 | 34.2万 | 259.7 | 38827 | 31.68 | 121 | 3833.28 | 29.13 |
2019/12/2 | 123.94万 | 34.5万 | 259.2 | 38949 | 31.82 | 122 | 3882.04 | 9.51 |
2020/1/2 | 132.70万 | 34.8万 | 281.3 | 39063 | 33.97 | 114 | 3872.58 | 28.48 |
2020/2/3 | 147.15万 | 35.1万 | 319.2 | 39167 | 37.57 | 104 | 3907.28 | 22.25 |
2020/3/2 | 177.98万 | 35.4万 | 402.8 | 39254 | 45.34 | 87 | 3944.58 | 7.21 |
2020/4/1 | 165.89万 | 35.7万 | 364.7 | 39347 | 42.16 | 93 | 3920.88 | 38.11 |
2020/5/6 | 200.55万 | 36万 | 457.1 | 39425 | 50.87 | 78 | 3967.86 | 29.25 |
2020/6/1 | 224.96万 | 36.3万 | 519.7 | 39495 | 56.96 | 70 | 3987.2 | 39.16 |
2020/7/1 | 285.36万 | 36.6万 | 679.7 | 39551 | 72.15 | 56 | 4040.4 | 25.11 |
2020/8/3 | 298.62万 | 36.9万 | 709.3 | 39605 | 75.40 | 54 | 4071.6 | 19.03 |
2020/9/1 | 277.05万 | 37.2万 | 644.7 | 39663 | 69.85 | 58 | 4051.3 | 58.35 |
2020/10/9 | 299.99万 | 37.5万 | 700.0 | 39718 | 75.53 | 55 | 4154.15 | 13.86 |
2020/11/2 | 283.44万 | 37.8万 | 649.9 | 39776 | 71.26 | 58 | 4133.08 | 48.79 |
2020/12/1 | 265.65万 | 38.1万 | 597.2 | 39839 | 66.68 | 63 | 4200.84 | 29.82 |
2021/1/4 | 319.06万 | 38.4万 | 730.9 | 39892 | 79.98 | 53 | 4238.94 | 21.54 |
2021/2/1 | 329.77万 | 38.7万 | 752.1 | 39943 | 82.56 | 51 | 4210.56 | 71.45 |
2021/3/1 | 273.12万 | 39万 | 600.3 | 40006 | 68.27 | 63 | 4301.01 | 52.46 |
2021/4/1 | 273.08万 | 39.3万 | 594.9 | 40070 | 68.15 | 64 | 4361.6 | 44.32 |
2021/5/6 | 287.22万 | 39.6万 | 625.3 | 40132 | 71.57 | 62 | 4437.34 | 12.91 |
2021/6/1 | 292.65万 | 39.9万 | 633.4 | 40193 | 72.81 | 61 | 4441.41 | 21.75 |
2021/7/1 | 266.08万 | 40.2万 | 561.9 | 40260 | 66.09 | 67 | 4428.03 | 56.88 |
2021/8/2 | 261.66万 | 40.5万 | 546.1 | 40330 | 64.88 | 70 | 4541.6 | 0.18 |
2021/9/1 | 235.57万 | 40.8万 | 477.4 | 40407 | 58.30 | 77 | 4489.1 | 52.86 |
2021/10/8 | 267.79万 | 41.1万 | 551.6 | 40476 | 66.16 | 69 | 4565.04 | 29.78 |
2021/11/1 | 297.56万 | 41.4万 | 618.7 | 40539 | 73.40 | 63 | 4624.2 | 0.40 |
2021/12/1 | 261.04万 | 41.7万 | 526.0 | 40610 | 64.28 | 71 | 4563.88 | 61.12 |
2022/1/4 | 257.04万 | 42万 | 512.0 | 40684 | 63.18 | 74 | 4675.32 | 10.80 |
2022/2/7 | 237.37万 | 42.3万 | 461.2 | 40764 | 58.23 | 80 | 4658.4 | 38.53 |
2022/3/1 | 226.22万 | 42.6万 | 431.0 | 40849 | 55.38 | 85 | 4707.3 | 28.15 |
2022/4/1 | 215.26万 | 42.9万 | 401.8 | 40939 | 52.58 | 90 | 4732.2 | 31.40 |
2022/5/5 | 196.00万 | 43.2万 | 353.7 | 41039 | 47.76 | 100 | 4776 | 19.01 |