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 |
2010/7/20 | 0.30万 | 0.3万 | -0.1 | 570 | 5.26 | 570 | 2998.2 | 1.80 |
2010/8/2 | 0.63万 | 0.6万 | 4.2 | 1095 | 5.71 | 525 | 2997.75 | 4.05 |
2010/9/1 | 0.92万 | 0.9万 | 2.7 | 1622 | 5.70 | 527 | 3003.9 | 1.95 |
2010/10/8 | 1.20万 | 1.2万 | -0.2 | 2165 | 5.53 | 543 | 3002.79 | 5.01 |
2010/11/1 | 1.54万 | 1.5万 | 2.3 | 2693 | 5.70 | 528 | 3009.6 | 3.21 |
2010/12/1 | 1.77万 | 1.8万 | -1.9 | 3247 | 5.44 | 554 | 3013.76 | 2.26 |
2011/1/4 | 2.09万 | 2.1万 | -0.3 | 3793 | 5.52 | 546 | 3013.92 | 4.36 |
2011/2/1 | 2.14万 | 2.4万 | -10.9 | 4417 | 4.84 | 624 | 3020.16 | 2.48 |
2011/3/1 | 2.65万 | 2.7万 | -1.8 | 4985 | 5.32 | 568 | 3021.76 | 3.36 |
2011/4/1 | 2.99万 | 3万 | -0.2 | 5545 | 5.40 | 560 | 3024 | 4.48 |
2011/5/3 | 3.22万 | 3.3万 | -2.4 | 6121 | 5.26 | 576 | 3029.76 | 3.20 |
2011/6/1 | 2.95万 | 3.6万 | -18.1 | 6823 | 4.32 | 702 | 3032.64 | 3.52 |
2011/7/1 | 3.41万 | 3.9万 | -12.4 | 7489 | 4.56 | 666 | 3036.96 | 2.72 |
2011/8/1 | 3.73万 | 4.2万 | -11.1 | 8153 | 4.58 | 664 | 3041.12 | 1.28 |
2011/9/1 | 3.99万 | 4.5万 | -11.3 | 8826 | 4.52 | 673 | 3041.96 | 1.72 |
2011/10/10 | 3.65万 | 4.8万 | -24.0 | 9629 | 3.79 | 803 | 3043.37 | 2.03 |
2011/11/1 | 4.00万 | 5.1万 | -21.5 | 10422 | 3.84 | 793 | 3045.12 | 2.31 |
2011/12/1 | 4.56万 | 5.4万 | -15.6 | 11169 | 4.08 | 747 | 3047.76 | 1.98 |
2012/1/4 | 4.69万 | 5.7万 | -17.6 | 11945 | 3.93 | 776 | 3049.68 | 2.04 |
2012/2/1 | 4.89万 | 6万 | -18.5 | 12740 | 3.84 | 795 | 3052.8 | 0.96 |
2012/3/1 | 5.68万 | 6.3万 | -9.8 | 13463 | 4.22 | 723 | 3051.06 | 3.66 |
2012/4/5 | 5.37万 | 6.6万 | -18.7 | 14276 | 3.76 | 813 | 3056.88 | 1.50 |
2012/5/2 | 5.72万 | 6.9万 | -17.2 | 15083 | 3.79 | 807 | 3058.53 | 1.35 |
2012/6/1 | 5.87万 | 7.2万 | -18.5 | 15912 | 3.69 | 829 | 3059.01 | 2.22 |
2012/7/2 | 5.84万 | 7.5万 | -22.1 | 16792 | 3.48 | 880 | 3062.4 | 1.05 |
2012/8/1 | 5.26万 | 7.8万 | -32.6 | 17830 | 2.95 | 1038 | 3062.1 | 2.40 |
2012/9/3 | 5.67万 | 8.1万 | -30.0 | 18848 | 3.01 | 1018 | 3064.18 | 2.72 |
2012/10/8 | 8.07万 | 8.4万 | -3.9 | 19593 | 4.12 | 745 | 3069.4 | 0.22 |
2012/11/1 | 7.26万 | 8.7万 | -16.5 | 20457 | 3.55 | 864 | 3067.2 | 2.64 |
2012/12/3 | 5.73万 | 9万 | -36.4 | 21616 | 2.65 | 1159 | 3071.35 | 1.13 |
2013/1/4 | 7.22万 | 9.3万 | -22.3 | 22576 | 3.20 | 960 | 3072 | 1.61 |
2013/2/1 | 8.01万 | 9.6万 | -16.6 | 23477 | 3.41 | 901 | 3072.41 | 2.81 |
2013/3/1 | 8.83万 | 9.9万 | -10.8 | 24324 | 3.63 | 847 | 3074.61 | 3.42 |
2013/4/1 | 8.29万 | 10.2万 | -18.8 | 25263 | 3.28 | 939 | 3079.92 | 1.53 |
2013/5/2 | 7.91万 | 10.5万 | -24.6 | 26287 | 3.01 | 1024 | 3082.24 | 0.74 |
2013/6/3 | 9.77万 | 10.8万 | -9.5 | 27143 | 3.60 | 856 | 3081.6 | 2.12 |
2013/7/1 | 7.99万 | 11.1万 | -28.0 | 28233 | 2.83 | 1090 | 3084.7 | 1.15 |
2013/8/1 | 9.26万 | 11.4万 | -18.8 | 29206 | 3.17 | 973 | 3084.41 | 2.58 |
2013/9/2 | 11.03万 | 11.7万 | -5.8 | 30047 | 3.67 | 841 | 3086.47 | 3.10 |
2013/10/8 | 14.49万 | 12万 | 20.8 | 30702 | 4.72 | 655 | 3091.6 | 1.08 |
2013/11/1 | 11.67万 | 12.3万 | -5.1 | 31538 | 3.70 | 836 | 3093.2 | 0.55 |
2013/12/2 | 12.64万 | 12.6万 | 0.3 | 32329 | 3.91 | 791 | 3092.81 | 1.50 |
2014/1/2 | 16.15万 | 12.9万 | 25.2 | 32960 | 4.90 | 631 | 3091.9 | 3.90 |
2014/2/7 | 15.60万 | 13.2万 | 18.2 | 33628 | 4.64 | 668 | 3099.52 | 0.18 |
2014/3/3 | 16.69万 | 13.5万 | 23.6 | 34264 | 4.87 | 636 | 3097.32 | 2.57 |
2014/4/8 | 16.93万 | 13.8万 | 22.7 | 34903 | 4.85 | 639 | 3099.15 | 3.30 |
2014/5/5 | 25.16万 | 14.1万 | 78.4 | 35339 | 7.12 | 436 | 3104.32 | 1.44 |
2014/6/3 | 24.98万 | 14.4万 | 73.5 | 35784 | 6.98 | 445 | 3106.1 | 1.10 |
2014/7/1 | 25.11万 | 14.7万 | 70.8 | 36232 | 6.93 | 448 | 3104.64 | 3.65 |
2014/8/1 | 25.02万 | 15万 | 66.8 | 36688 | 6.82 | 456 | 3109.92 | 2.02 |
2014/10/20 | 29.29万 | 15.3万 | 91.5 | 37082 | 7.90 | 394 | 3112.6 | 1.36 |
2014/11/3 | 29.64万 | 15.6万 | 90.0 | 37475 | 7.91 | 393 | 3108.63 | 6.69 |
2014/12/1 | 29.02万 | 15.9万 | 82.5 | 37882 | 7.66 | 407 | 3117.62 | 4.39 |
2015/1/5 | 27.89万 | 16.2万 | 72.2 | 38311 | 7.28 | 429 | 3123.12 | 3.29 |
2015/2/2 | 29.28万 | 16.5万 | 77.4 | 38724 | 7.56 | 413 | 3122.28 | 7.42 |
2015/3/2 | 34.74万 | 16.8万 | 106.8 | 39076 | 8.89 | 352 | 3129.28 | 7.83 |
2015/4/1 | 41.85万 | 17.1万 | 144.7 | 39371 | 10.63 | 295 | 3135.85 | 9.10 |
2015/5/4 | 51.14万 | 17.4万 | 193.9 | 39615 | 12.91 | 244 | 3150.04 | 4.00 |
2015/6/1 | 105.93万 | 17.7万 | 498.5 | 39733 | 26.66 | 118 | 3145.88 | 12.16 |
2015/7/1 | 55.43万 | 18万 | 207.9 | 39961 | 13.87 | 228 | 3162.36 | 7.84 |
2015/8/3 | 43.28万 | 18.3万 | 136.5 | 40256 | 10.75 | 295 | 3171.25 | 6.80 |
2015/9/1 | 34.66万 | 18.6万 | 86.3 | 40629 | 8.53 | 373 | 3181.69 | 3.15 |
2015/10/8 | 37.78万 | 18.9万 | 99.9 | 40974 | 9.22 | 345 | 3180.9 | 7.09 |
2015/11/2 | 45.43万 | 19.2万 | 136.6 | 41264 | 11.01 | 290 | 3192.9 | 2.19 |
2015/12/1 | 51.94万 | 19.5万 | 166.4 | 41519 | 12.51 | 255 | 3190.05 | 7.22 |
2016/1/4 | 53.84万 | 19.8万 | 171.9 | 41767 | 12.89 | 248 | 3196.72 | 7.78 |
2016/2/1 | 41.38万 | 20.1万 | 105.9 | 42093 | 9.83 | 326 | 3204.58 | 7.69 |
2016/3/8 | 41.91万 | 20.4万 | 105.4 | 42418 | 9.88 | 325 | 3211 | 8.96 |
2016/4/1 | 53.73万 | 20.7万 | 159.5 | 42674 | 12.59 | 256 | 3223.04 | 5.89 |
2016/5/3 | 50.89万 | 21万 | 142.3 | 42946 | 11.85 | 272 | 3223.2 | 11.62 |
2016/6/1 | 46.02万 | 21.3万 | 116.1 | 43251 | 10.64 | 305 | 3245.2 | 1.23 |
2016/7/1 | 52.23万 | 21.6万 | 141.8 | 43521 | 12.00 | 270 | 3240 | 7.66 |
2016/8/1 | 46.98万 | 21.9万 | 114.5 | 43824 | 10.72 | 303 | 3248.16 | 7.17 |
2016/9/1 | 53.92万 | 22.2万 | 142.9 | 44090 | 12.23 | 266 | 3253.18 | 9.31 |
2016/10/10 | 54.07万 | 22.5万 | 140.3 | 44358 | 12.19 | 268 | 3266.92 | 4.88 |
2016/11/1 | 54.84万 | 22.8万 | 140.5 | 44624 | 12.29 | 266 | 3269.14 | 7.55 |
2016/12/1 | 64.59万 | 23.1万 | 179.6 | 44852 | 14.40 | 228 | 3283.2 | 1.03 |
2017/1/3 | 70.03万 | 23.4万 | 199.3 | 45063 | 15.54 | 211 | 3278.94 | 6.33 |
2017/2/3 | 74.73万 | 23.7万 | 215.3 | 45262 | 16.51 | 199 | 3285.49 | 6.11 |
2017/3/1 | 80.71万 | 24万 | 236.3 | 45447 | 17.76 | 185 | 3285.6 | 12.11 |
2017/4/5 | 88.91万 | 24.3万 | 265.9 | 45616 | 19.49 | 169 | 3293.81 | 16.00 |
2017/5/2 | 89.56万 | 24.6万 | 264.1 | 45786 | 19.56 | 170 | 3325.2 | 0.61 |
2017/6/1 | 82.88万 | 24.9万 | 232.9 | 45970 | 18.03 | 184 | 3317.52 | 8.91 |
2017/7/3 | 96.55万 | 25.2万 | 283.1 | 46129 | 20.93 | 159 | 3327.87 | 7.46 |
2017/8/1 | 98.08万 | 25.5万 | 284.6 | 46286 | 21.19 | 157 | 3326.83 | 15.96 |
2017/9/1 | 118.78万 | 25.8万 | 360.4 | 46417 | 25.59 | 131 | 3352.29 | 6.46 |
2017/10/9 | 134.43万 | 26.1万 | 415.1 | 46533 | 28.89 | 116 | 3351.24 | 13.98 |
2017/11/1 | 146.17万 | 26.4万 | 453.7 | 46640 | 31.34 | 107 | 3353.38 | 25.82 |
2017/12/1 | 151.50万 | 26.7万 | 467.4 | 46745 | 32.41 | 105 | 3403.05 | 1.97 |
2018/1/2 | 140.11万 | 27万 | 418.9 | 46858 | 29.90 | 113 | 3378.7 | 28.29 |
2018/2/1 | 136.75万 | 27.3万 | 400.9 | 46976 | 29.11 | 118 | 3434.98 | 0.30 |
2018/6/5 | 111.11万 | 27.6万 | 302.6 | 47121 | 23.58 | 145 | 3419.1 | 16.47 |
2018/7/2 | 51.99万 | 27.9万 | 86.3 | 47435 | 10.96 | 314 | 3441.44 | 10.60 |
2018/8/1 | 41.95万 | 28.2万 | 48.7 | 47829 | 8.77 | 394 | 3455.38 | 7.26 |
2018/9/3 | 31.34万 | 28.5万 | 10.0 | 48364 | 6.48 | 535 | 3466.8 | 3.10 |
2018/10/8 | 32.12万 | 28.8万 | 11.5 | 48892 | 6.57 | 528 | 3468.96 | 4.04 |
2018/11/1 | 33.40万 | 29.1万 | 14.8 | 49406 | 6.76 | 514 | 3474.64 | 2.40 |
2018/12/3 | 47.18万 | 29.4万 | 60.5 | 49773 | 9.48 | 367 | 3479.16 | 0.29 |
2019/1/2 | 59.78万 | 29.7万 | 101.3 | 50064 | 11.94 | 291 | 3474.54 | 5.19 |
2019/2/1 | 51.71万 | 30万 | 72.4 | 50403 | 10.26 | 339 | 3478.14 | 6.79 |
2019/3/1 | 70.86万 | 30.3万 | 133.9 | 50652 | 13.99 | 249 | 3483.51 | 8.20 |
2019/4/1 | 67.21万 | 30.6万 | 119.6 | 50917 | 13.20 | 265 | 3498 | 1.92 |
2019/5/6 | 59.41万 | 30.9万 | 92.3 | 51218 | 11.60 | 301 | 3491.6 | 10.24 |
2019/6/3 | 55.46万 | 31.2万 | 77.8 | 51544 | 10.76 | 326 | 3507.76 | 4.32 |
2019/7/1 | 55.66万 | 31.5万 | 76.7 | 51871 | 10.73 | 327 | 3508.71 | 7.69 |
2019/8/1 | 51.44万 | 31.8万 | 61.8 | 52228 | 9.85 | 357 | 3516.45 | 7.64 |
2019/9/2 | 49.66万 | 32.1万 | 54.7 | 52602 | 9.44 | 374 | 3530.56 | 1.17 |
2019/10/8 | 56.74万 | 32.4万 | 75.1 | 52931 | 10.72 | 329 | 3526.88 | 6.02 |
2019/11/1 | 52.39万 | 32.7万 | 60.2 | 53291 | 9.83 | 360 | 3538.8 | 0.12 |
2019/12/2 | 50.23万 | 33万 | 52.2 | 53669 | 9.36 | 378 | 3538.08 | 0.95 |
2020/1/2 | 52.84万 | 33.3万 | 58.7 | 54030 | 9.78 | 361 | 3530.58 | 9.41 |
2020/2/3 | 44.93万 | 33.6万 | 33.7 | 54460 | 8.25 | 430 | 3547.5 | 1.89 |
2020/3/2 | 48.88万 | 33.9万 | 44.2 | 54858 | 8.91 | 398 | 3546.18 | 5.10 |
2020/4/1 | 43.86万 | 34.2万 | 28.2 | 55306 | 7.93 | 448 | 3552.64 | 3.75 |
2020/5/6 | 45.37万 | 34.5万 | 31.5 | 55743 | 8.14 | 437 | 3557.18 | 2.95 |
2020/6/1 | 40.83万 | 34.8万 | 17.3 | 56233 | 7.26 | 490 | 3557.4 | 5.68 |
2020/7/1 | 40.39万 | 35.1万 | 15.1 | 56734 | 7.12 | 501 | 3567.12 | 1.64 |
2020/8/3 | 44.27万 | 35.4万 | 25.1 | 57195 | 7.74 | 461 | 3568.14 | 2.27 |
2020/9/1 | 48.34万 | 35.7万 | 35.4 | 57620 | 8.39 | 425 | 3565.75 | 6.92 |
2020/10/9 | 43.57万 | 36万 | 21.0 | 58097 | 7.50 | 477 | 3577.5 | 2.10 |
2020/11/2 | 43.52万 | 36.3万 | 19.9 | 58579 | 7.43 | 482 | 3581.26 | 0.43 |
2020/12/1 | 44.06万 | 36.6万 | 20.4 | 59059 | 7.46 | 480 | 3580.8 | 1.33 |
2021/1/4 | 42.35万 | 36.9万 | 14.8 | 59563 | 7.11 | 504 | 3583.44 | 0.01 |
2021/2/1 | 34.96万 | 37.2万 | -6.0 | 60179 | 5.81 | 616 | 3578.96 | 4.51 |
2021/3/1 | 36.35万 | 37.5万 | -3.1 | 60778 | 5.98 | 599 | 3582.02 | 5.95 |
2021/4/1 | 36.40万 | 37.8万 | -3.7 | 61384 | 5.93 | 606 | 3593.58 | 0.35 |
2021/5/6 | 37.93万 | 38.1万 | -0.5 | 61971 | 6.12 | 587 | 3592.44 | 1.83 |
2021/6/1 | 40.33万 | 38.4万 | 5.0 | 62528 | 6.45 | 557 | 3592.65 | 3.45 |
2021/7/1 | 38.56万 | 38.7万 | -0.4 | 63117 | 6.11 | 589 | 3598.79 | 0.77 |
2021/8/2 | 43.97万 | 39万 | 12.8 | 63638 | 6.91 | 521 | 3600.11 | 0.21 |
2021/9/1 | 43.44万 | 39.3万 | 10.5 | 64169 | 6.77 | 531 | 3594.87 | 5.66 |
2021/10/8 | 49.83万 | 39.6万 | 25.8 | 64636 | 7.71 | 467 | 3600.57 | 5.63 |
2021/11/1 | 52.46万 | 39.9万 | 31.5 | 65084 | 8.06 | 448 | 3610.88 | 0.95 |
2021/12/1 | 52.88万 | 40.2万 | 31.6 | 65531 | 8.07 | 447 | 3607.29 | 5.48 |
2022/1/4 | 48.00万 | 40.5万 | 18.5 | 66028 | 7.27 | 497 | 3613.19 | 5.07 |
2022/2/7 | 44.07万 | 40.8万 | 8.0 | 66575 | 6.62 | 547 | 3621.14 | 2.19 |
2022/3/1 | 45.70万 | 41.1万 | 11.2 | 67107 | 6.81 | 532 | 3622.92 | 2.59 |
2022/4/1 | 42.98万 | 41.4万 | 3.8 | 67678 | 6.35 | 571 | 3625.85 | 2.26 |
2022/5/5 | 36.98万 | 41.7万 | -11.3 | 68349 | 5.41 | 671 | 3630.11 | 0.25 |