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 |
2010/6/3 | 0.30万 | 0.3万 | -0.3 | 237 | 12.62 | 237 | 2990.94 | 9.06 |
2010/7/1 | 0.60万 | 0.6万 | -0.5 | 477 | 12.51 | 240 | 3002.4 | 6.66 |
2010/8/2 | 1.05万 | 0.9万 | 16.6 | 668 | 15.71 | 191 | 3000.61 | 15.11 |
2010/9/1 | 1.40万 | 1.2万 | 16.5 | 852 | 16.41 | 184 | 3019.44 | 11.39 |
2010/10/8 | 1.86万 | 1.5万 | 24.2 | 1018 | 18.30 | 166 | 3037.8 | 4.42 |
2010/11/1 | 2.14万 | 1.8万 | 18.8 | 1187 | 18.02 | 169 | 3045.38 | 1.26 |
2010/12/1 | 3.16万 | 2.1万 | 50.5 | 1313 | 24.07 | 126 | 3032.82 | 15.08 |
2011/1/4 | 3.45万 | 2.4万 | 43.9 | 1440 | 23.98 | 127 | 3045.46 | 17.52 |
2011/2/1 | 3.41万 | 2.7万 | 26.2 | 1583 | 21.53 | 143 | 3078.79 | 1.71 |
2011/3/1 | 3.84万 | 3万 | 28.1 | 1720 | 22.34 | 137 | 3060.58 | 21.63 |
2011/4/1 | 3.71万 | 3.3万 | 12.4 | 1877 | 19.76 | 157 | 3102.32 | 1.52 |
2011/5/3 | 3.89万 | 3.6万 | 8.0 | 2039 | 19.06 | 162 | 3087.72 | 17.64 |
2011/6/1 | 3.36万 | 3.9万 | -13.9 | 2248 | 14.93 | 209 | 3120.37 | 2.63 |
2011/7/1 | 4.33万 | 4.2万 | 3.0 | 2423 | 17.86 | 175 | 3125.5 | 0.13 |
2011/8/1 | 5.15万 | 4.5万 | 14.3 | 2579 | 19.95 | 156 | 3112.2 | 13.56 |
2011/9/1 | 5.26万 | 4.8万 | 9.6 | 2742 | 19.18 | 163 | 3126.34 | 12.98 |
2011/10/10 | 5.01万 | 5.1万 | -1.8 | 2926 | 17.11 | 184 | 3148.24 | 4.06 |
2011/11/1 | 5.29万 | 5.4万 | -2.1 | 3111 | 16.99 | 185 | 3143.15 | 13.21 |
2011/12/1 | 5.08万 | 5.7万 | -10.9 | 3318 | 15.31 | 207 | 3169.17 | 0.40 |
2012/1/4 | 4.18万 | 6万 | -30.3 | 3590 | 11.65 | 272 | 3168.8 | 1.17 |
2012/2/1 | 4.20万 | 6.3万 | -33.4 | 3883 | 10.81 | 293 | 3167.33 | 3.81 |
2012/3/1 | 5.21万 | 6.6万 | -21.1 | 4134 | 12.60 | 251 | 3162.6 | 12.35 |
2012/4/5 | 4.89万 | 6.9万 | -29.1 | 4422 | 11.06 | 288 | 3185.28 | 2.02 |
2012/5/2 | 5.40万 | 7.2万 | -25.0 | 4699 | 11.49 | 277 | 3182.73 | 6.59 |
2012/6/1 | 6.90万 | 7.5万 | -8.0 | 4927 | 14.01 | 228 | 3194.28 | 1.63 |
2012/7/2 | 7.06万 | 7.8万 | -9.5 | 5160 | 13.68 | 233 | 3187.44 | 10.10 |
2012/8/1 | 6.47万 | 8.1万 | -20.2 | 5429 | 11.91 | 269 | 3203.79 | 3.85 |
2012/9/3 | 6.84万 | 8.4万 | -18.6 | 5696 | 12.00 | 267 | 3204 | 7.49 |
2012/10/8 | 8.29万 | 8.7万 | -4.7 | 5926 | 13.99 | 230 | 3217.7 | 1.28 |
2012/11/1 | 10.26万 | 9万 | 14.0 | 6117 | 16.78 | 191 | 3204.98 | 15.28 |
2012/12/3 | 9.49万 | 9.3万 | 2.0 | 6332 | 14.98 | 215 | 3220.7 | 14.84 |
2013/1/4 | 10.82万 | 9.6万 | 12.7 | 6528 | 16.57 | 196 | 3247.72 | 2.66 |
2013/2/1 | 12.95万 | 9.9万 | 30.8 | 6696 | 19.34 | 168 | 3249.12 | 3.92 |
2013/3/1 | 14.25万 | 10.2万 | 39.7 | 6852 | 20.80 | 156 | 3244.8 | 12.16 |
2013/4/1 | 13.29万 | 10.5万 | 26.6 | 7024 | 18.92 | 172 | 3254.24 | 14.88 |
2013/5/2 | 13.03万 | 10.8万 | 20.7 | 7205 | 18.09 | 181 | 3274.29 | 9.72 |
2013/6/3 | 13.53万 | 11.1万 | 21.9 | 7384 | 18.33 | 179 | 3281.07 | 12.65 |
2013/7/1 | 11.99万 | 11.4万 | 5.2 | 7593 | 15.79 | 209 | 3300.11 | 6.26 |
2013/8/1 | 12.63万 | 11.7万 | 8.0 | 7797 | 16.20 | 204 | 3304.8 | 7.83 |
2013/9/2 | 12.32万 | 12万 | 2.6 | 8013 | 15.37 | 216 | 3319.92 | 0.54 |
2013/10/8 | 13.22万 | 12.3万 | 7.5 | 8219 | 16.09 | 206 | 3314.54 | 6.46 |
2013/11/1 | 10.86万 | 12.6万 | -13.8 | 8478 | 12.81 | 259 | 3317.79 | 9.68 |
2013/12/2 | 10.03万 | 12.9万 | -22.2 | 8769 | 11.44 | 291 | 3329.04 | 8.11 |
2014/1/2 | 12.10万 | 13.2万 | -8.3 | 9018 | 13.42 | 249 | 3341.58 | 3.67 |
2014/2/7 | 11.87万 | 13.5万 | -12.1 | 9279 | 12.79 | 261 | 3338.19 | 10.74 |
2014/3/3 | 11.69万 | 13.8万 | -15.3 | 9553 | 12.24 | 274 | 3353.76 | 5.90 |
2014/4/1 | 11.44万 | 14.1万 | -18.9 | 9842 | 11.62 | 289 | 3358.18 | 7.39 |
2014/5/22 | 10.70万 | 14.4万 | -25.7 | 10162 | 10.53 | 320 | 3369.6 | 3.36 |
2014/6/3 | 11.25万 | 14.7万 | -23.5 | 10476 | 10.74 | 314 | 3372.36 | 3.96 |
2014/7/1 | 11.89万 | 15万 | -20.7 | 10782 | 11.03 | 306 | 3375.18 | 5.09 |
2014/8/1 | 13.29万 | 15.3万 | -13.2 | 11063 | 12.01 | 281 | 3374.81 | 10.56 |
2014/9/3 | 14.08万 | 15.6万 | -9.7 | 11336 | 12.42 | 273 | 3390.66 | 5.26 |
2014/10/8 | 16.48万 | 15.9万 | 3.7 | 11574 | 14.24 | 238 | 3389.12 | 12.07 |
2014/11/3 | 16.28万 | 16.2万 | 0.5 | 11821 | 13.77 | 247 | 3401.19 | 12.07 |
2014/12/1 | 16.77万 | 16.5万 | 1.7 | 12067 | 13.90 | 246 | 3419.4 | 5.92 |
2015/1/5 | 16.14万 | 16.8万 | -3.9 | 12329 | 13.09 | 262 | 3429.58 | 1.66 |
2015/2/2 | 18.34万 | 17.1万 | 7.3 | 12564 | 14.60 | 235 | 3431 | 1.90 |
2015/3/2 | 20.36万 | 17.4万 | 17.0 | 12779 | 15.93 | 215 | 3424.95 | 9.85 |
2015/4/1 | 23.35万 | 17.7万 | 31.9 | 12970 | 18.00 | 191 | 3438 | 6.65 |
2015/5/4 | 23.24万 | 18万 | 29.1 | 13165 | 17.65 | 195 | 3441.75 | 9.55 |
2015/6/1 | 29.31万 | 18.3万 | 60.2 | 13322 | 22.00 | 157 | 3454 | 6.85 |
2015/7/1 | 23.14万 | 18.6万 | 24.4 | 13524 | 17.11 | 202 | 3456.22 | 11.49 |
2015/8/3 | 23.58万 | 18.9万 | 24.8 | 13726 | 17.18 | 202 | 3470.36 | 8.83 |
2015/9/1 | 19.26万 | 19.2万 | 0.3 | 13979 | 13.78 | 253 | 3486.34 | 1.69 |
2015/10/8 | 20.04万 | 19.5万 | 2.8 | 14226 | 14.09 | 247 | 3480.23 | 9.49 |
2015/11/2 | 20.32万 | 19.8万 | 2.6 | 14475 | 14.04 | 249 | 3495.96 | 3.24 |
2015/12/1 | 23.90万 | 20.1万 | 18.9 | 14690 | 16.27 | 215 | 3498.05 | 4.40 |
2016/1/4 | 22.49万 | 20.4万 | 10.2 | 14922 | 15.07 | 232 | 3496.24 | 10.60 |
2016/2/1 | 18.78万 | 20.7万 | -9.3 | 15206 | 12.35 | 284 | 3507.4 | 10.05 |
2016/3/1 | 18.54万 | 21万 | -11.7 | 15500 | 11.96 | 294 | 3516.24 | 11.26 |
2016/4/1 | 19.90万 | 21.3万 | -6.6 | 15780 | 12.61 | 280 | 3530.8 | 7.96 |
2016/5/3 | 22.49万 | 21.6万 | 4.1 | 16032 | 14.03 | 252 | 3535.56 | 11.16 |
2016/6/1 | 20.94万 | 21.9万 | -4.4 | 16309 | 12.84 | 277 | 3556.68 | 1.20 |
2016/7/1 | 22.21万 | 22.2万 | 0.0 | 16574 | 13.40 | 265 | 3551 | 8.08 |
2016/8/1 | 22.95万 | 22.5万 | 2.0 | 16835 | 13.63 | 261 | 3557.43 | 9.73 |
2016/9/1 | 23.39万 | 22.8万 | 2.6 | 17096 | 13.68 | 261 | 3570.48 | 6.41 |
2016/10/10 | 25.92万 | 23.1万 | 12.2 | 17335 | 14.95 | 239 | 3573.05 | 10.25 |
2016/11/1 | 27.51万 | 23.4万 | 17.5 | 17564 | 15.66 | 229 | 3586.14 | 7.40 |
2016/12/1 | 28.18万 | 23.7万 | 18.9 | 17791 | 15.84 | 227 | 3595.68 | 5.27 |
2017/1/3 | 26.69万 | 24万 | 11.2 | 18034 | 14.80 | 243 | 3596.4 | 9.82 |
2017/2/3 | 27.41万 | 24.3万 | 12.8 | 18275 | 15.00 | 241 | 3615 | 1.03 |
2017/3/1 | 27.97万 | 24.6万 | 13.7 | 18514 | 15.11 | 239 | 3611.29 | 5.77 |
2017/4/5 | 27.13万 | 24.9万 | 9.0 | 18764 | 14.46 | 250 | 3615 | 7.84 |
2017/5/2 | 27.53万 | 25.2万 | 9.3 | 19014 | 14.48 | 250 | 3620 | 10.67 |
2017/6/1 | 25.98万 | 25.5万 | 1.9 | 19284 | 13.47 | 270 | 3636.9 | 4.45 |
2017/7/3 | 29.48万 | 25.8万 | 14.3 | 19525 | 15.10 | 241 | 3639.1 | 6.70 |
2017/8/1 | 29.95万 | 26.1万 | 14.7 | 19766 | 15.15 | 241 | 3651.15 | 1.34 |
2017/9/1 | 31.48万 | 26.4万 | 19.2 | 19998 | 15.74 | 232 | 3651.68 | 2.16 |
2017/10/9 | 32.66万 | 26.7万 | 22.3 | 20224 | 16.15 | 226 | 3649.9 | 6.10 |
2017/11/1 | 39.84万 | 27万 | 47.6 | 20411 | 19.52 | 187 | 3650.24 | 11.85 |
2017/12/1 | 44.29万 | 27.3万 | 62.2 | 20581 | 21.52 | 170 | 3658.4 | 15.54 |
2018/1/2 | 46.49万 | 27.6万 | 68.4 | 20745 | 22.41 | 164 | 3675.24 | 14.24 |
2018/2/1 | 46.61万 | 27.9万 | 67.1 | 20911 | 22.29 | 166 | 3700.14 | 3.58 |
2018/3/1 | 50.74万 | 28.2万 | 79.9 | 21064 | 24.09 | 153 | 3685.77 | 21.54 |
2018/4/2 | 63.75万 | 28.5万 | 123.7 | 21187 | 30.09 | 123 | 3701.07 | 27.77 |
2018/5/2 | 69.89万 | 28.8万 | 142.7 | 21301 | 32.81 | 114 | 3740.34 | 16.27 |
2018/6/1 | 64.51万 | 29.1万 | 121.7 | 21426 | 30.11 | 125 | 3763.75 | 9.14 |
2018/7/2 | 65.77万 | 29.4万 | 123.7 | 21549 | 30.52 | 123 | 3753.96 | 28.06 |
2018/8/1 | 60.11万 | 29.7万 | 102.4 | 21686 | 27.72 | 137 | 3797.64 | 12.44 |
2018/9/3 | 56.74万 | 30万 | 89.1 | 21833 | 25.99 | 147 | 3820.53 | 1.99 |
2018/10/8 | 53.15万 | 30.3万 | 75.4 | 21991 | 24.17 | 158 | 3818.86 | 5.66 |
2018/11/1 | 49.73万 | 30.6万 | 62.5 | 22161 | 22.44 | 170 | 3814.8 | 15.37 |
2018/12/3 | 53.19万 | 30.9万 | 72.1 | 22322 | 23.83 | 161 | 3836.63 | 8.92 |
2019/1/2 | 42.31万 | 31.2万 | 35.6 | 22527 | 18.78 | 205 | 3849.9 | 4.56 |
2019/2/1 | 47.89万 | 31.5万 | 52.0 | 22709 | 21.09 | 182 | 3838.38 | 20.64 |
2019/3/1 | 51.53万 | 31.8万 | 62.0 | 22881 | 22.52 | 172 | 3873.44 | 6.22 |
2019/4/1 | 64.52万 | 32.1万 | 101.0 | 23019 | 28.03 | 138 | 3868.14 | 17.75 |
2019/5/6 | 60.03万 | 32.4万 | 85.3 | 23169 | 25.91 | 150 | 3886.5 | 17.14 |
2019/6/3 | 66.86万 | 32.7万 | 104.5 | 23305 | 28.69 | 136 | 3901.84 | 18.93 |
2019/7/1 | 66.55万 | 33万 | 101.7 | 23443 | 28.39 | 138 | 3917.82 | 21.88 |
2019/8/1 | 71.22万 | 33.3万 | 113.9 | 23574 | 30.21 | 131 | 3957.51 | 4.07 |
2019/9/2 | 64.78万 | 33.6万 | 92.8 | 23719 | 27.31 | 145 | 3959.95 | 5.70 |
2019/10/8 | 59.03万 | 33.9万 | 74.1 | 23879 | 24.72 | 160 | 3955.2 | 16.15 |
2019/11/1 | 54.36万 | 34.2万 | 59.0 | 24055 | 22.60 | 176 | 3977.6 | 9.90 |
2019/12/2 | 50.63万 | 34.5万 | 46.7 | 24246 | 20.88 | 191 | 3988.08 | 9.33 |
2020/1/2 | 56.09万 | 34.8万 | 61.2 | 24420 | 22.97 | 174 | 3996.78 | 9.95 |
2020/2/3 | 55.64万 | 35.1万 | 58.5 | 24597 | 22.62 | 177 | 4003.74 | 12.94 |
2020/3/2 | 55.06万 | 35.4万 | 55.5 | 24778 | 22.22 | 181 | 4021.82 | 7.80 |
2020/4/1 | 48.12万 | 35.7万 | 34.8 | 24987 | 19.26 | 209 | 4025.34 | 12.09 |
2020/5/6 | 46.76万 | 36万 | 29.9 | 25205 | 18.55 | 218 | 4043.9 | 5.61 |
2020/6/1 | 50.71万 | 36.3万 | 39.7 | 25408 | 19.96 | 203 | 4051.88 | 3.25 |
2020/7/1 | 54.75万 | 36.6万 | 49.6 | 25597 | 21.39 | 189 | 4042.71 | 15.67 |
2020/8/3 | 57.03万 | 36.9万 | 54.5 | 25781 | 22.12 | 184 | 4070.08 | 3.97 |
2020/9/1 | 64.91万 | 37.2万 | 74.5 | 25943 | 25.02 | 162 | 4053.24 | 24.77 |
2020/10/9 | 57.54万 | 37.5万 | 53.4 | 26129 | 22.02 | 186 | 4095.72 | 7.07 |
2020/11/2 | 60.77万 | 37.8万 | 60.8 | 26306 | 23.10 | 177 | 4088.7 | 21.16 |
2020/12/1 | 53.92万 | 38.1万 | 41.5 | 26509 | 20.34 | 203 | 4129.02 | 1.99 |
2021/1/4 | 49.45万 | 38.4万 | 28.8 | 26732 | 18.50 | 223 | 4125.5 | 7.51 |
2021/2/1 | 51.34万 | 38.7万 | 32.7 | 26949 | 19.05 | 217 | 4133.85 | 6.66 |
2021/3/1 | 55.77万 | 39万 | 43.0 | 27150 | 20.54 | 201 | 4128.54 | 18.64 |
2021/4/1 | 58.24万 | 39.3万 | 48.2 | 27345 | 21.30 | 195 | 4153.5 | 12.32 |
2021/5/6 | 56.39万 | 39.6万 | 42.4 | 27549 | 20.47 | 204 | 4175.88 | 2.25 |
2021/6/1 | 59.70万 | 39.9万 | 49.6 | 27743 | 21.52 | 194 | 4174.88 | 5.50 |
2021/7/1 | 53.85万 | 40.2万 | 34.0 | 27960 | 19.26 | 217 | 4179.42 | 6.47 |
2021/8/2 | 50.58万 | 40.5万 | 24.9 | 28193 | 17.94 | 233 | 4180.02 | 12.33 |
2021/9/1 | 50.43万 | 40.8万 | 23.6 | 28430 | 17.74 | 237 | 4204.38 | 0.31 |
2021/10/8 | 51.28万 | 41.1万 | 24.8 | 28665 | 17.89 | 235 | 4204.15 | 0.85 |
2021/11/1 | 50.21万 | 41.4万 | 21.3 | 28907 | 17.37 | 242 | 4203.54 | 2.31 |
2021/12/1 | 54.85万 | 41.7万 | 31.5 | 29130 | 18.83 | 223 | 4199.09 | 9.07 |
2022/1/4 | 55.39万 | 42万 | 31.9 | 29353 | 18.87 | 223 | 4208.01 | 9.22 |
2022/2/7 | 51.11万 | 42.3万 | 20.8 | 29597 | 17.27 | 244 | 4213.88 | 12.56 |
2022/3/1 | 50.62万 | 42.6万 | 18.8 | 29846 | 16.96 | 249 | 4223.04 | 15.97 |
2022/4/1 | 50.72万 | 42.9万 | 18.2 | 30098 | 16.85 | 252 | 4246.2 | 8.77 |
2022/5/5 | 50.87万 | 43.2万 | 17.8 | 30352 | 16.76 | 254 | 4257.04 | 6.71 |