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 |
2010/9/29 | 0.30万 | 0.3万 | -0.2 | 421 | 7.11 | 421 | 2993.31 | 6.69 |
2010/10/8 | 0.67万 | 0.6万 | 10.9 | 766 | 8.69 | 345 | 2998.05 | 8.64 |
2010/11/1 | 1.12万 | 0.9万 | 24.1 | 1049 | 10.65 | 283 | 3013.95 | 1.38 |
2010/12/1 | 1.46万 | 1.2万 | 21.5 | 1322 | 11.03 | 273 | 3011.19 | 5.52 |
2011/1/4 | 1.68万 | 1.5万 | 12.2 | 1611 | 10.45 | 289 | 3020.05 | 2.18 |
2011/2/1 | 1.65万 | 1.8万 | -8.5 | 1973 | 8.35 | 362 | 3022.7 | 1.71 |
2011/3/1 | 2.07万 | 2.1万 | -1.3 | 2309 | 8.98 | 336 | 3017.28 | 8.84 |
2011/4/1 | 2.20万 | 2.4万 | -8.4 | 2678 | 8.21 | 369 | 3029.49 | 5.47 |
2011/5/3 | 2.40万 | 2.7万 | -11.0 | 3065 | 7.84 | 387 | 3034.08 | 6.35 |
2011/6/1 | 2.39万 | 3万 | -20.5 | 3513 | 6.79 | 448 | 3041.92 | 4.86 |
2011/7/1 | 2.81万 | 3.3万 | -14.9 | 3941 | 7.13 | 428 | 3051.64 | 0.00 |
2011/8/1 | 3.51万 | 3.6万 | -2.5 | 4316 | 8.13 | 375 | 3048.75 | 2.89 |
2011/9/1 | 3.54万 | 3.9万 | -9.2 | 4723 | 7.50 | 407 | 3052.5 | 2.03 |
2011/10/10 | 2.98万 | 4.2万 | -29.0 | 5262 | 5.67 | 539 | 3056.13 | 0.43 |
2011/11/1 | 3.48万 | 4.5万 | -22.7 | 5768 | 6.03 | 506 | 3051.18 | 5.81 |
2011/12/1 | 4.04万 | 4.8万 | -15.8 | 6240 | 6.48 | 472 | 3058.56 | 4.24 |
2012/1/4 | 3.54万 | 5.1万 | -30.6 | 6832 | 5.18 | 592 | 3066.56 | 0.48 |
2012/2/1 | 3.65万 | 5.4万 | -32.5 | 7459 | 4.89 | 627 | 3066.03 | 1.49 |
2012/3/1 | 4.63万 | 5.7万 | -18.7 | 7988 | 5.80 | 529 | 3068.2 | 0.81 |
2012/4/5 | 4.66万 | 6万 | -22.3 | 8551 | 5.45 | 563 | 3068.35 | 1.47 |
2012/5/2 | 4.44万 | 6.3万 | -29.6 | 9186 | 4.83 | 635 | 3067.05 | 4.24 |
2012/6/1 | 5.83万 | 6.6万 | -11.7 | 9697 | 6.01 | 511 | 3071.11 | 4.42 |
2012/7/2 | 7.16万 | 6.9万 | 3.8 | 10132 | 7.07 | 435 | 3075.45 | 4.50 |
2012/8/1 | 7.69万 | 7.2万 | 6.9 | 10555 | 7.29 | 423 | 3083.67 | 0.78 |
2012/9/3 | 6.92万 | 7.5万 | -7.8 | 11047 | 6.26 | 492 | 3079.92 | 5.31 |
2012/10/8 | 7.74万 | 7.8万 | -0.7 | 11506 | 6.73 | 459 | 3089.07 | 1.47 |
2012/11/1 | 8.93万 | 8.1万 | 10.2 | 11918 | 7.49 | 412 | 3085.88 | 6.13 |
2012/12/3 | 7.73万 | 8.4万 | -7.9 | 12415 | 6.23 | 497 | 3096.31 | 1.83 |
2013/1/4 | 9.89万 | 8.7万 | 13.7 | 12816 | 7.72 | 401 | 3095.72 | 4.25 |
2013/2/1 | 10.64万 | 9万 | 18.2 | 13201 | 8.06 | 385 | 3103.1 | 1.12 |
2013/3/1 | 11.43万 | 9.3万 | 22.9 | 13569 | 8.42 | 368 | 3098.56 | 6.78 |
2013/4/1 | 9.71万 | 9.6万 | 1.2 | 14018 | 6.93 | 449 | 3111.57 | 0.55 |
2013/5/2 | 10.77万 | 9.9万 | 8.8 | 14435 | 7.46 | 417 | 3110.82 | 1.85 |
2013/6/3 | 13.61万 | 10.2万 | 33.4 | 14773 | 9.21 | 338 | 3112.98 | 1.54 |
2013/7/1 | 12.37万 | 10.5万 | 17.8 | 15154 | 8.16 | 381 | 3108.96 | 7.10 |
2013/8/1 | 12.92万 | 10.8万 | 19.6 | 15529 | 8.32 | 375 | 3120 | 3.16 |
2013/9/2 | 14.40万 | 11.1万 | 29.7 | 15873 | 9.07 | 344 | 3120.08 | 6.25 |
2013/10/8 | 13.63万 | 11.4万 | 19.6 | 16246 | 8.39 | 373 | 3129.47 | 3.10 |
2013/11/1 | 14.17万 | 11.7万 | 21.1 | 16613 | 8.53 | 367 | 3130.51 | 5.17 |
2013/12/2 | 12.44万 | 12万 | 3.7 | 17043 | 7.30 | 430 | 3139 | 1.84 |
2014/1/2 | 13.13万 | 12.3万 | 6.7 | 17460 | 7.52 | 417 | 3135.84 | 6.84 |
2014/2/7 | 11.82万 | 12.6万 | -6.2 | 17937 | 6.59 | 477 | 3143.43 | 6.10 |
2014/3/3 | 10.81万 | 12.9万 | -16.2 | 18476 | 5.85 | 539 | 3153.15 | 2.48 |
2014/4/1 | 11.40万 | 13.2万 | -13.6 | 19002 | 6.00 | 526 | 3156 | 2.11 |
2014/5/5 | 9.21万 | 13.5万 | -31.8 | 19677 | 4.68 | 675 | 3159 | 1.22 |
2014/6/3 | 9.33万 | 13.8万 | -32.4 | 20367 | 4.58 | 690 | 3160.2 | 1.23 |
2014/7/1 | 9.71万 | 14.1万 | -31.2 | 21053 | 4.61 | 686 | 3162.46 | 0.21 |
2014/8/1 | 10.72万 | 14.4万 | -25.6 | 21693 | 4.94 | 640 | 3161.6 | 1.27 |
2014/9/1 | 12.14万 | 14.7万 | -17.4 | 22273 | 5.45 | 580 | 3161 | 3.14 |
2014/10/9 | 14.55万 | 15万 | -3.0 | 22768 | 6.39 | 495 | 3163.05 | 4.23 |
2014/11/3 | 14.34万 | 15.3万 | -6.3 | 23282 | 6.16 | 514 | 3166.24 | 5.27 |
2014/12/1 | 14.26万 | 15.6万 | -8.6 | 23812 | 5.99 | 530 | 3174.7 | 2.09 |
2015/1/6 | 15.58万 | 15.9万 | -2.0 | 24307 | 6.41 | 495 | 3172.95 | 5.92 |
2015/2/2 | 17.43万 | 16.2万 | 7.6 | 24759 | 7.04 | 452 | 3182.08 | 2.71 |
2015/3/2 | 19.70万 | 16.5万 | 19.4 | 25166 | 7.83 | 407 | 3186.81 | 0.69 |
2015/4/1 | 23.65万 | 16.8万 | 40.8 | 25509 | 9.27 | 343 | 3179.61 | 8.58 |
2015/5/4 | 25.50万 | 17.1万 | 49.1 | 25832 | 9.87 | 323 | 3188.01 | 8.77 |
2015/6/1 | 34.37万 | 17.4万 | 97.5 | 26075 | 13.18 | 243 | 3202.74 | 2.80 |
2015/7/1 | 25.48万 | 17.7万 | 44.0 | 26407 | 9.65 | 332 | 3203.8 | 4.55 |
2015/8/3 | 26.62万 | 18万 | 47.9 | 26729 | 9.96 | 322 | 3207.12 | 5.78 |
2015/9/1 | 17.53万 | 18.3万 | -4.2 | 27228 | 6.44 | 499 | 3213.56 | 5.12 |
2015/10/8 | 19.49万 | 18.6万 | 4.8 | 27685 | 7.04 | 457 | 3217.28 | 6.52 |
2015/11/2 | 20.31万 | 18.9万 | 7.5 | 28132 | 7.22 | 447 | 3227.34 | 2.98 |
2015/12/1 | 29.38万 | 19.2万 | 53.0 | 28445 | 10.33 | 313 | 3233.29 | 0.01 |
2016/1/4 | 30.02万 | 19.5万 | 53.9 | 28754 | 10.44 | 309 | 3225.96 | 7.34 |
2016/2/1 | 20.62万 | 19.8万 | 4.2 | 29213 | 7.06 | 459 | 3240.54 | 0.11 |
2016/3/1 | 19.96万 | 20.1万 | -0.7 | 29695 | 6.72 | 482 | 3239.04 | 1.72 |
2016/4/1 | 26.07万 | 20.4万 | 27.8 | 30068 | 8.67 | 373 | 3233.91 | 8.56 |
2016/5/3 | 23.72万 | 20.7万 | 14.6 | 30485 | 7.78 | 417 | 3244.26 | 6.77 |
2016/6/1 | 23.55万 | 21万 | 12.2 | 30912 | 7.62 | 427 | 3253.74 | 4.07 |
2016/7/1 | 23.48万 | 21.3万 | 10.2 | 31347 | 7.49 | 435 | 3258.15 | 3.72 |
2016/8/1 | 23.05万 | 21.6万 | 6.7 | 31797 | 7.25 | 450 | 3262.5 | 3.10 |
2016/9/1 | 25.73万 | 21.9万 | 17.5 | 32206 | 7.99 | 409 | 3267.91 | 0.79 |
2016/10/10 | 29.80万 | 22.2万 | 34.2 | 32563 | 9.15 | 357 | 3266.55 | 2.93 |
2016/11/1 | 31.59万 | 22.5万 | 40.4 | 32903 | 9.60 | 340 | 3264 | 8.41 |
2016/12/16 | 31.45万 | 22.8万 | 38.0 | 33249 | 9.46 | 346 | 3273.16 | 7.67 |
2017/1/3 | 29.99万 | 23.1万 | 29.8 | 33617 | 8.92 | 368 | 3282.56 | 5.94 |
2017/2/3 | 29.84万 | 23.4万 | 27.5 | 33992 | 8.78 | 375 | 3292.5 | 1.94 |
2017/3/1 | 29.60万 | 23.7万 | 24.9 | 34374 | 8.61 | 382 | 3289.02 | 7.35 |
2017/4/5 | 33.57万 | 24万 | 39.9 | 34715 | 9.67 | 341 | 3297.47 | 6.26 |
2017/5/2 | 29.49万 | 24.3万 | 21.4 | 35109 | 8.40 | 394 | 3309.6 | 0.39 |
2017/6/1 | 26.98万 | 24.6万 | 9.7 | 35545 | 7.59 | 436 | 3309.24 | 1.14 |
2017/7/3 | 32.39万 | 24.9万 | 30.1 | 35912 | 9.02 | 367 | 3310.34 | 1.17 |
2017/8/1 | 31.68万 | 25.2万 | 25.7 | 36291 | 8.73 | 379 | 3308.67 | 4.02 |
2017/9/1 | 33.28万 | 25.5万 | 30.5 | 36656 | 9.08 | 365 | 3314.2 | 2.51 |
2017/10/9 | 33.50万 | 25.8万 | 29.9 | 37022 | 9.05 | 366 | 3312.3 | 6.91 |
2017/11/1 | 36.10万 | 26.1万 | 38.3 | 37366 | 9.66 | 344 | 3323.04 | 3.08 |
2017/12/1 | 30.30万 | 26.4万 | 14.8 | 37781 | 8.02 | 415 | 3328.3 | 0.91 |
2018/1/2 | 30.37万 | 26.7万 | 13.7 | 38199 | 7.95 | 418 | 3323.1 | 7.02 |
2018/2/1 | 29.90万 | 27万 | 10.7 | 38630 | 7.74 | 431 | 3335.94 | 1.20 |
2018/3/1 | 31.43万 | 27.3万 | 15.1 | 39044 | 8.05 | 414 | 3332.7 | 5.63 |
2018/4/2 | 31.57万 | 27.6万 | 14.4 | 39461 | 8.00 | 417 | 3336 | 7.96 |
2018/5/2 | 29.22万 | 27.9万 | 4.7 | 39918 | 7.32 | 457 | 3345.24 | 6.69 |
2018/6/1 | 28.12万 | 28.2万 | -0.3 | 40400 | 6.96 | 482 | 3354.72 | 3.90 |
2018/7/2 | 22.43万 | 28.5万 | -21.3 | 41014 | 5.47 | 614 | 3358.58 | 3.93 |
2018/8/1 | 24.21万 | 28.8万 | -15.9 | 41592 | 5.82 | 578 | 3363.96 | 2.48 |
2018/9/3 | 24.71万 | 29.1万 | -15.1 | 42166 | 5.86 | 574 | 3363.64 | 5.29 |
2018/10/8 | 24.16万 | 29.4万 | -17.8 | 42763 | 5.65 | 597 | 3373.05 | 1.16 |
2018/11/1 | 20.52万 | 29.7万 | -30.9 | 43478 | 4.72 | 715 | 3374.8 | 0.58 |
2018/12/3 | 23.95万 | 30万 | -20.2 | 44099 | 5.43 | 621 | 3372.03 | 3.92 |
2019/1/2 | 24.77万 | 30.3万 | -18.3 | 44709 | 5.54 | 610 | 3379.4 | 0.48 |
2019/2/1 | 23.54万 | 30.6万 | -23.1 | 45360 | 5.19 | 651 | 3378.69 | 1.67 |
2019/3/1 | 26.78万 | 30.9万 | -13.3 | 45940 | 5.83 | 580 | 3381.4 | 0.63 |
2019/4/1 | 29.83万 | 31.2万 | -4.4 | 46466 | 6.42 | 526 | 3376.92 | 5.74 |
2019/5/6 | 24.13万 | 31.5万 | -23.4 | 47127 | 5.12 | 661 | 3384.32 | 4.07 |
2019/6/3 | 24.47万 | 31.8万 | -23.1 | 47789 | 5.12 | 662 | 3389.44 | 3.02 |
2019/7/1 | 24.04万 | 32.1万 | -25.1 | 48473 | 4.96 | 684 | 3392.64 | 2.85 |
2019/8/1 | 27.24万 | 32.4万 | -15.9 | 49085 | 5.55 | 612 | 3396.6 | 1.73 |
2019/9/2 | 24.64万 | 32.7万 | -24.7 | 49771 | 4.95 | 686 | 3395.7 | 4.37 |
2019/10/8 | 23.43万 | 33万 | -29.0 | 50504 | 4.64 | 733 | 3401.12 | 3.32 |
2019/11/1 | 23.22万 | 33.3万 | -30.3 | 51256 | 4.53 | 752 | 3406.56 | 1.19 |
2019/12/2 | 21.30万 | 33.6万 | -36.6 | 52089 | 4.09 | 833 | 3406.97 | 1.97 |
2020/1/2 | 23.89万 | 33.9万 | -29.5 | 52843 | 4.52 | 754 | 3408.08 | 2.84 |
2020/2/3 | 20.58万 | 34.2万 | -39.8 | 53734 | 3.83 | 891 | 3412.53 | 1.23 |
2020/3/2 | 21.78万 | 34.5万 | -36.9 | 54589 | 3.99 | 855 | 3411.45 | 3.54 |
2020/4/1 | 20.16万 | 34.8万 | -42.1 | 55530 | 3.63 | 941 | 3415.83 | 2.69 |
2020/5/6 | 19.28万 | 35.1万 | -45.1 | 56533 | 3.41 | 1003 | 3420.23 | 0.99 |
2020/6/1 | 19.62万 | 35.4万 | -44.6 | 57536 | 3.41 | 1003 | 3420.23 | 1.97 |
2020/7/1 | 20.25万 | 35.7万 | -43.3 | 58525 | 3.46 | 989 | 3421.94 | 2.23 |
2020/8/3 | 22.76万 | 36万 | -36.8 | 59419 | 3.83 | 894 | 3424.02 | 2.38 |
2020/9/1 | 23.58万 | 36.3万 | -35.1 | 60295 | 3.91 | 876 | 3425.16 | 3.62 |
2020/10/9 | 21.51万 | 36.6万 | -41.2 | 61272 | 3.51 | 977 | 3429.27 | 3.13 |
2020/11/2 | 20.44万 | 36.9万 | -44.6 | 62319 | 3.28 | 1047 | 3434.16 | 1.38 |
2020/12/1 | 22.03万 | 37.2万 | -40.8 | 63306 | 3.48 | 987 | 3434.76 | 2.16 |
2021/1/4 | 19.84万 | 37.5万 | -47.1 | 64422 | 3.08 | 1116 | 3437.28 | 1.79 |
2021/2/1 | 16.58万 | 37.8万 | -56.1 | 65787 | 2.52 | 1365 | 3439.8 | 1.07 |
2021/3/1 | 17.98万 | 38.1万 | -52.8 | 67071 | 2.68 | 1284 | 3441.12 | 0.81 |
2021/4/1 | 18.12万 | 38.4万 | -52.8 | 68370 | 2.65 | 1299 | 3442.35 | 0.40 |
2021/5/6 | 18.19万 | 38.7万 | -53.0 | 69689 | 2.61 | 1319 | 3442.59 | 0.55 |
2021/6/1 | 18.74万 | 39万 | -51.9 | 70993 | 2.64 | 1304 | 3442.56 | 1.14 |
2021/7/1 | 19.87万 | 39.3万 | -49.4 | 72245 | 2.75 | 1252 | 3443 | 1.83 |
2021/8/2 | 18.62万 | 39.6万 | -53.0 | 73607 | 2.53 | 1362 | 3445.86 | 0.80 |
2021/9/1 | 19.56万 | 39.9万 | -51.0 | 74927 | 2.61 | 1320 | 3445.2 | 2.26 |
2021/10/8 | 19.90万 | 40.2万 | -50.5 | 76248 | 2.61 | 1321 | 3447.81 | 1.91 |
2021/11/1 | 17.50万 | 40.5万 | -56.8 | 77782 | 2.25 | 1534 | 3451.5 | 0.13 |
2021/12/1 | 18.78万 | 40.8万 | -54.0 | 79238 | 2.37 | 1456 | 3450.72 | 1.05 |
2022/1/4 | 20.31万 | 41.1万 | -50.6 | 80608 | 2.52 | 1370 | 3452.4 | 0.42 |
2022/2/7 | 18.89万 | 41.4万 | -54.4 | 82109 | 2.30 | 1501 | 3452.3 | 0.94 |
2022/3/1 | 21.37万 | 41.7万 | -48.8 | 83458 | 2.56 | 1349 | 3453.44 | 0.74 |
2022/4/1 | 24.88万 | 42万 | -40.8 | 84633 | 2.94 | 1175 | 3454.5 | 0.42 |
2022/5/5 | 20.15万 | 42.3万 | -52.4 | 86109 | 2.34 | 1476 | 3453.84 | 1.49 |