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 |
2010/8/3 | 0.30万 | 0.3万 | -0.1 | 584 | 5.13 | 584 | 2995.92 | 4.08 |
2010/9/1 | 0.59万 | 0.6万 | -2.5 | 1199 | 4.88 | 615 | 3001.2 | 2.88 |
2010/10/8 | 0.82万 | 0.9万 | -8.8 | 1891 | 4.34 | 692 | 3003.28 | 3.68 |
2010/11/1 | 1.17万 | 1.2万 | -2.8 | 2548 | 4.58 | 657 | 3009.06 | 1.58 |
2010/12/1 | 1.69万 | 1.5万 | 13.0 | 3098 | 5.47 | 550 | 3008.5 | 3.72 |
2011/1/4 | 2.06万 | 1.8万 | 14.7 | 3628 | 5.69 | 530 | 3015.7 | 0.24 |
2011/2/1 | 1.91万 | 2.1万 | -9.3 | 4310 | 4.42 | 682 | 3014.44 | 1.74 |
2011/3/1 | 2.25万 | 2.4万 | -6.1 | 4976 | 4.53 | 666 | 3016.98 | 0.94 |
2011/4/1 | 2.60万 | 2.7万 | -3.7 | 5629 | 4.62 | 653 | 3016.86 | 2.00 |
2011/5/3 | 2.73万 | 3万 | -9.1 | 6329 | 4.31 | 700 | 3017 | 3.86 |
2011/6/1 | 2.44万 | 3.3万 | -26.0 | 7223 | 3.38 | 894 | 3021.72 | 3.00 |
2011/7/1 | 2.96万 | 3.6万 | -17.8 | 8045 | 3.68 | 822 | 3024.96 | 2.76 |
2011/8/1 | 3.67万 | 3.9万 | -5.8 | 8768 | 4.19 | 723 | 3029.37 | 1.11 |
2011/9/1 | 3.22万 | 4.2万 | -23.3 | 9678 | 3.33 | 910 | 3030.3 | 1.29 |
2011/10/10 | 3.25万 | 4.5万 | -27.7 | 10672 | 3.05 | 994 | 3031.7 | 1.18 |
2011/11/1 | 3.18万 | 4.8万 | -33.7 | 11795 | 2.70 | 1123 | 3032.1 | 1.96 |
2011/12/1 | 3.44万 | 5.1万 | -32.5 | 12936 | 2.66 | 1141 | 3035.06 | 0.96 |
2012/1/4 | 2.28万 | 5.4万 | -57.7 | 14920 | 1.53 | 1984 | 3035.52 | 1.46 |
2012/2/1 | 2.62万 | 5.7万 | -54.1 | 16880 | 1.55 | 1960 | 3038 | 0.44 |
2012/3/1 | 3.88万 | 6万 | -35.3 | 18313 | 2.12 | 1433 | 3037.96 | 0.92 |
2012/4/5 | 5.34万 | 6.3万 | -15.2 | 19418 | 2.75 | 1105 | 3038.75 | 1.05 |
2012/5/2 | 4.58万 | 6.6万 | -30.7 | 20800 | 2.20 | 1382 | 3040.4 | 0.45 |
2012/6/1 | 4.73万 | 6.9万 | -31.4 | 22227 | 2.13 | 1427 | 3039.51 | 1.79 |
2012/7/2 | 4.19万 | 7.2万 | -41.8 | 23965 | 1.75 | 1738 | 3041.5 | 1.59 |
2012/8/1 | 3.88万 | 7.5万 | -48.3 | 26008 | 1.49 | 2043 | 3044.07 | 0.61 |
2012/9/3 | 4.88万 | 7.8万 | -37.4 | 27738 | 1.76 | 1730 | 3044.8 | 0.49 |
2012/10/8 | 5.13万 | 8.1万 | -36.7 | 29488 | 1.74 | 1750 | 3045 | 0.78 |
2012/11/1 | 5.05万 | 8.4万 | -39.9 | 31380 | 1.61 | 1892 | 3046.12 | 0.44 |
2012/12/3 | 5.26万 | 8.7万 | -39.5 | 33308 | 1.58 | 1928 | 3046.24 | 0.76 |
2013/1/4 | 7.20万 | 9万 | -20.0 | 34780 | 2.07 | 1472 | 3047.04 | 0.72 |
2013/2/1 | 7.82万 | 9.3万 | -15.9 | 36191 | 2.16 | 1411 | 3047.76 | 0.72 |
2013/3/1 | 9.10万 | 9.6万 | -5.2 | 37445 | 2.43 | 1254 | 3047.22 | 1.98 |
2013/4/1 | 7.16万 | 9.9万 | -27.7 | 39112 | 1.83 | 1667 | 3050.61 | 0.57 |
2013/5/2 | 7.46万 | 10.2万 | -26.8 | 40779 | 1.83 | 1667 | 3050.61 | 1.14 |
2013/6/3 | 8.95万 | 10.5万 | -14.8 | 42219 | 2.12 | 1440 | 3052.8 | 0.09 |
2013/7/1 | 6.64万 | 10.8万 | -38.5 | 44254 | 1.50 | 2035 | 3052.5 | 0.48 |
2013/8/1 | 7.70万 | 11.1万 | -30.7 | 46082 | 1.67 | 1828 | 3052.76 | 0.70 |
2013/9/2 | 9.11万 | 11.4万 | -20.1 | 47681 | 1.91 | 1599 | 3054.09 | 0.08 |
2013/10/8 | 9.56万 | 11.7万 | -18.3 | 49255 | 1.94 | 1574 | 3053.56 | 0.68 |
2013/11/1 | 9.07万 | 12万 | -24.4 | 50971 | 1.78 | 1716 | 3054.48 | 0.44 |
2013/12/2 | 9.74万 | 12.3万 | -20.9 | 52622 | 1.85 | 1651 | 3054.35 | 1.01 |
2014/1/2 | 12.25万 | 12.6万 | -2.8 | 53968 | 2.27 | 1346 | 3055.42 | 0.96 |
2014/2/7 | 13.53万 | 12.9万 | 4.9 | 55215 | 2.45 | 1247 | 3055.15 | 2.19 |
2014/3/3 | 14.16万 | 13.2万 | 7.3 | 56433 | 2.51 | 1218 | 3057.18 | 2.34 |
2014/4/1 | 13.12万 | 13.5万 | -2.8 | 57781 | 2.27 | 1348 | 3059.96 | 1.90 |
2014/5/5 | 15.73万 | 13.8万 | 14.0 | 58928 | 2.67 | 1147 | 3062.49 | 1.27 |
2014/6/3 | 17.45万 | 14.1万 | 23.8 | 59981 | 2.91 | 1053 | 3064.23 | 0.80 |
2014/7/1 | 17.04万 | 14.4万 | 18.3 | 61079 | 2.79 | 1098 | 3063.42 | 2.41 |
2014/8/1 | 20.52万 | 14.7万 | 39.6 | 62005 | 3.31 | 926 | 3065.06 | 3.19 |
2014/9/1 | 25.11万 | 15万 | 67.4 | 62772 | 4.00 | 767 | 3068 | 3.43 |
2014/10/8 | 32.45万 | 15.3万 | 112.1 | 63372 | 5.12 | 600 | 3072 | 2.86 |
2014/11/3 | 29.46万 | 15.6万 | 88.8 | 64041 | 4.60 | 669 | 3077.4 | 0.32 |
2014/12/1 | 27.72万 | 15.9万 | 74.3 | 64760 | 4.28 | 719 | 3077.32 | 0.72 |
2015/1/5 | 23.49万 | 16.2万 | 45.0 | 65619 | 3.58 | 859 | 3075.22 | 3.54 |
2015/2/2 | 26.23万 | 16.5万 | 59.0 | 66399 | 3.95 | 780 | 3081 | 1.31 |
2015/3/2 | 29.13万 | 16.8万 | 73.4 | 67109 | 4.34 | 710 | 3081.4 | 2.22 |
2015/4/1 | 46.08万 | 17.1万 | 169.5 | 67561 | 6.82 | 452 | 3082.64 | 3.19 |
2015/5/4 | 56.25万 | 17.4万 | 223.3 | 67934 | 8.28 | 373 | 3088.44 | 0.58 |
2015/6/1 | 76.39万 | 17.7万 | 331.6 | 68209 | 11.20 | 275 | 3080 | 9.61 |
2015/7/1 | 74.52万 | 18万 | 314.0 | 68493 | 10.88 | 284 | 3089.92 | 9.30 |
2015/9/2 | 52.78万 | 18.3万 | 188.4 | 68898 | 7.66 | 405 | 3102.3 | 6.22 |
2015/10/8 | 42.75万 | 18.6万 | 129.9 | 69403 | 6.16 | 505 | 3110.8 | 3.93 |
2015/11/2 | 54.72万 | 18.9万 | 189.5 | 69800 | 7.84 | 397 | 3112.48 | 6.19 |
2015/12/1 | 70.04万 | 19.2万 | 264.8 | 70112 | 9.99 | 312 | 3116.88 | 7.97 |
2016/1/4 | 65.52万 | 19.5万 | 236.0 | 70448 | 9.30 | 336 | 3124.8 | 8.03 |
2016/2/1 | 43.57万 | 19.8万 | 120.0 | 70959 | 6.14 | 511 | 3137.54 | 3.31 |
2016/3/1 | 45.37万 | 20.1万 | 125.7 | 71454 | 6.35 | 495 | 3143.25 | 0.91 |
2016/4/1 | 58.62万 | 20.4万 | 187.4 | 71839 | 8.16 | 385 | 3141.6 | 3.47 |
2016/5/3 | 59.08万 | 20.7万 | 185.4 | 72223 | 8.18 | 384 | 3141.12 | 7.43 |
2016/6/1 | 56.22万 | 21万 | 167.7 | 72630 | 7.74 | 407 | 3150.18 | 5.79 |
2016/7/1 | 67.43万 | 21.3万 | 216.6 | 72972 | 9.24 | 342 | 3160.08 | 1.68 |
2016/8/1 | 61.47万 | 21.6万 | 184.6 | 73349 | 8.38 | 377 | 3159.26 | 4.18 |
2016/9/1 | 63.76万 | 21.9万 | 191.2 | 73715 | 8.65 | 366 | 3165.9 | 1.72 |
2016/10/10 | 66.29万 | 22.2万 | 198.6 | 74069 | 8.95 | 354 | 3168.3 | 1.05 |
2016/11/1 | 72.53万 | 22.5万 | 222.4 | 74394 | 9.75 | 325 | 3168.75 | 1.64 |
2016/12/1 | 76.57万 | 22.8万 | 235.8 | 74703 | 10.25 | 309 | 3167.25 | 4.78 |
2017/1/3 | 92.72万 | 23.1万 | 301.4 | 74959 | 12.37 | 256 | 3166.72 | 10.10 |
2017/2/3 | 89.29万 | 23.4万 | 281.6 | 75227 | 11.87 | 268 | 3181.16 | 5.76 |
2017/3/1 | 97.74万 | 23.7万 | 312.4 | 75473 | 12.95 | 246 | 3185.7 | 6.97 |
2017/4/5 | 105.98万 | 24万 | 341.6 | 75701 | 14.00 | 228 | 3192 | 7.64 |
2017/5/2 | 92.45万 | 24.3万 | 280.4 | 75964 | 12.17 | 263 | 3200.71 | 6.57 |
2017/6/1 | 82.13万 | 24.6万 | 233.9 | 76262 | 10.77 | 298 | 3209.46 | 4.39 |
2017/7/3 | 72.62万 | 24.9万 | 191.6 | 76601 | 9.48 | 339 | 3213.72 | 4.52 |
2017/8/1 | 87.26万 | 25.2万 | 246.3 | 76884 | 11.35 | 283 | 3212.05 | 10.72 |
2017/9/1 | 86.74万 | 25.5万 | 240.2 | 77171 | 11.24 | 287 | 3225.88 | 7.61 |
2017/10/9 | 96.40万 | 25.8万 | 273.6 | 77431 | 12.45 | 260 | 3237 | 4.09 |
2017/11/1 | 98.89万 | 26.1万 | 278.9 | 77685 | 12.73 | 254 | 3233.42 | 11.76 |
2017/12/1 | 70.63万 | 26.4万 | 167.5 | 78044 | 9.05 | 359 | 3248.95 | 7.99 |
2018/1/2 | 72.59万 | 26.7万 | 171.9 | 78396 | 9.26 | 352 | 3259.52 | 5.41 |
2018/2/1 | 60.06万 | 27万 | 122.5 | 78825 | 7.62 | 429 | 3268.98 | 1.37 |
2018/3/1 | 67.33万 | 27.3万 | 146.6 | 79209 | 8.50 | 384 | 3264 | 7.72 |
2018/4/2 | 64.17万 | 27.6万 | 132.5 | 79615 | 8.06 | 406 | 3272.36 | 7.07 |
2018/5/2 | 56.93万 | 27.9万 | 104.1 | 80077 | 7.11 | 462 | 3284.82 | 1.69 |
2018/6/1 | 56.54万 | 28.2万 | 100.5 | 80545 | 7.02 | 468 | 3285.36 | 2.84 |
2018/7/2 | 44.71万 | 28.5万 | 56.9 | 81142 | 5.51 | 597 | 3289.47 | 1.56 |
2018/8/1 | 45.04万 | 28.8万 | 56.4 | 81739 | 5.51 | 597 | 3289.47 | 3.13 |
2018/9/3 | 41.28万 | 29.1万 | 41.9 | 82396 | 5.01 | 657 | 3291.57 | 4.15 |
2018/10/8 | 38.97万 | 29.4万 | 32.6 | 83099 | 4.69 | 703 | 3297.07 | 2.81 |
2018/11/1 | 40.63万 | 29.7万 | 36.8 | 83779 | 4.85 | 680 | 3298 | 4.69 |
2018/12/3 | 42.30万 | 30万 | 41.0 | 84439 | 5.01 | 660 | 3306.6 | 0.78 |
2019/1/2 | 39.43万 | 30.3万 | 30.1 | 85153 | 4.63 | 714 | 3305.82 | 2.33 |
2019/2/1 | 38.14万 | 30.6万 | 24.6 | 85898 | 4.44 | 745 | 3307.8 | 2.69 |
2019/3/1 | 45.60万 | 30.9万 | 47.6 | 86526 | 5.27 | 628 | 3309.56 | 3.62 |
2019/4/1 | 50.08万 | 31.2万 | 60.5 | 87102 | 5.75 | 576 | 3312 | 4.80 |
2019/5/6 | 45.62万 | 31.5万 | 44.8 | 87740 | 5.20 | 638 | 3317.6 | 3.99 |
2019/6/3 | 59.38万 | 31.8万 | 86.7 | 88234 | 6.73 | 494 | 3324.62 | 0.97 |
2019/7/1 | 53.98万 | 32.1万 | 68.2 | 88781 | 6.08 | 547 | 3325.76 | 0.80 |
2019/8/1 | 54.31万 | 32.4万 | 67.6 | 89328 | 6.08 | 547 | 3325.76 | 1.60 |
2019/9/2 | 59.91万 | 32.7万 | 83.2 | 89827 | 6.67 | 499 | 3328.33 | 0.63 |
2019/10/8 | 53.33万 | 33万 | 61.6 | 90391 | 5.90 | 564 | 3327.6 | 1.98 |
2019/11/1 | 46.70万 | 33.3万 | 40.3 | 91040 | 5.13 | 649 | 3329.37 | 2.20 |
2019/12/2 | 47.49万 | 33.6万 | 41.3 | 91683 | 5.18 | 643 | 3330.74 | 3.03 |
2020/1/2 | 56.26万 | 33.9万 | 66.0 | 92230 | 6.10 | 547 | 3336.7 | 0.10 |
2020/2/3 | 43.04万 | 34.2万 | 25.8 | 92950 | 4.63 | 720 | 3333.6 | 3.29 |
2020/3/2 | 49.78万 | 34.5万 | 44.3 | 93577 | 5.32 | 627 | 3335.64 | 4.54 |
2020/4/1 | 44.13万 | 34.8万 | 26.8 | 94291 | 4.68 | 714 | 3341.52 | 3.21 |
2020/5/6 | 44.27万 | 35.1万 | 26.1 | 95009 | 4.66 | 718 | 3345.88 | 2.05 |
2020/6/1 | 45.27万 | 35.4万 | 27.9 | 95717 | 4.73 | 708 | 3348.84 | 1.14 |
2020/7/1 | 44.36万 | 35.7万 | 24.3 | 96445 | 4.60 | 728 | 3348.8 | 2.33 |
2020/8/3 | 49.43万 | 36万 | 37.3 | 97103 | 5.09 | 658 | 3349.22 | 4.23 |
2020/9/1 | 51.51万 | 36.3万 | 41.9 | 97740 | 5.27 | 637 | 3356.99 | 0.70 |
2020/10/9 | 49.01万 | 36.6万 | 33.9 | 98414 | 4.98 | 674 | 3356.52 | 1.87 |
2020/11/2 | 49.25万 | 36.9万 | 33.5 | 99090 | 4.97 | 676 | 3359.72 | 0.53 |
2020/12/1 | 52.85万 | 37.2万 | 42.1 | 99724 | 5.30 | 634 | 3360.2 | 0.59 |
2021/1/4 | 59.87万 | 37.5万 | 59.7 | 100287 | 5.97 | 563 | 3361.11 | 0.26 |
2021/2/1 | 54.59万 | 37.8万 | 44.4 | 100908 | 5.41 | 621 | 3359.61 | 2.02 |
2021/3/1 | 60.48万 | 38.1万 | 58.7 | 101472 | 5.96 | 564 | 3361.44 | 2.21 |
2021/4/1 | 51.68万 | 38.4万 | 34.6 | 102137 | 5.06 | 665 | 3364.9 | 0.97 |
2021/5/6 | 72.96万 | 38.7万 | 88.5 | 102610 | 7.11 | 473 | 3363.03 | 3.81 |
2021/6/1 | 69.70万 | 39万 | 78.7 | 103108 | 6.76 | 498 | 3366.48 | 4.17 |
2021/7/1 | 74.78万 | 39.3万 | 90.3 | 103575 | 7.22 | 467 | 3371.74 | 3.08 |
2021/8/2 | 186.88万 | 39.6万 | 371.9 | 103762 | 18.01 | 187 | 3367.87 | 10.03 |
2021/9/1 | 186.80万 | 39.9万 | 368.2 | 103950 | 17.97 | 188 | 3378.36 | 9.56 |
2021/10/8 | 155.95万 | 40.2万 | 287.9 | 104176 | 14.97 | 226 | 3383.22 | 14.27 |
2021/11/1 | 182.96万 | 40.5万 | 351.8 | 104370 | 17.53 | 194 | 3400.82 | 10.93 |
2021/12/1 | 175.89万 | 40.8万 | 331.1 | 104573 | 16.82 | 203 | 3414.46 | 8.23 |
2022/1/4 | 138.48万 | 41.1万 | 236.9 | 104832 | 13.21 | 259 | 3421.39 | 9.52 |
2022/2/7 | 131.28万 | 41.4万 | 217.1 | 105107 | 12.49 | 275 | 3434.75 | 5.68 |
2022/3/1 | 142.03万 | 41.7万 | 240.6 | 105362 | 13.48 | 255 | 3437.4 | 8.71 |
2022/4/1 | 114.14万 | 42万 | 171.8 | 105681 | 10.80 | 319 | 3445.2 | 9.63 |
2022/5/5 | 91.65万 | 42.3万 | 116.7 | 106081 | 8.64 | 400 | 3456 | 8.45 |