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 |
2011/3/1 | 0.30万 | 0.3万 | 0.0 | 495 | 6.06 | 495 | 2999.7 | 0.30 |
2011/4/1 | 0.64万 | 0.6万 | 6.8 | 929 | 6.90 | 434 | 2994.6 | 5.70 |
2011/5/3 | 0.81万 | 0.9万 | -9.9 | 1475 | 5.50 | 546 | 3003 | 3.00 |
2011/6/1 | 0.93万 | 1.2万 | -22.2 | 2176 | 4.29 | 701 | 3007.29 | 1.71 |
2011/7/1 | 1.26万 | 1.5万 | -16.3 | 2861 | 4.39 | 685 | 3007.15 | 3.56 |
2011/8/1 | 1.51万 | 1.8万 | -16.2 | 3575 | 4.22 | 714 | 3013.08 | 1.19 |
2011/9/1 | 1.61万 | 2.1万 | -23.5 | 4401 | 3.65 | 826 | 3014.9 | 0.56 |
2011/10/10 | 1.63万 | 2.4万 | -32.1 | 5399 | 3.02 | 998 | 3013.96 | 2.06 |
2011/11/1 | 2.08万 | 2.7万 | -23.0 | 6316 | 3.29 | 917 | 3016.93 | 1.15 |
2011/12/1 | 2.81万 | 3万 | -6.4 | 7076 | 3.97 | 760 | 3017.2 | 2.03 |
2012/1/4 | 1.96万 | 3.3万 | -40.7 | 8367 | 2.34 | 1291 | 3020.94 | 0.32 |
2012/2/1 | 2.35万 | 3.6万 | -34.7 | 9600 | 2.45 | 1233 | 3020.85 | 0.73 |
2012/3/1 | 2.89万 | 3.9万 | -25.8 | 10719 | 2.70 | 1119 | 3021.3 | 1.01 |
2012/4/5 | 3.13万 | 4.2万 | -25.4 | 11864 | 2.64 | 1145 | 3022.8 | 0.52 |
2012/5/2 | 3.61万 | 4.5万 | -19.7 | 12947 | 2.79 | 1083 | 3021.57 | 2.27 |
2012/6/1 | 4.29万 | 4.8万 | -10.6 | 13929 | 3.08 | 982 | 3024.56 | 1.55 |
2012/7/2 | 3.83万 | 5.1万 | -25.0 | 15125 | 2.53 | 1196 | 3025.88 | 1.78 |
2012/8/1 | 3.49万 | 5.4万 | -35.3 | 16560 | 2.11 | 1435 | 3027.85 | 1.59 |
2012/9/3 | 3.83万 | 5.7万 | -32.8 | 17983 | 2.13 | 1423 | 3030.99 | 0.04 |
2012/10/8 | 4.12万 | 6万 | -31.4 | 19412 | 2.12 | 1429 | 3029.48 | 1.59 |
2012/11/1 | 4.69万 | 6.3万 | -25.6 | 20753 | 2.26 | 1341 | 3030.66 | 2.00 |
2012/12/3 | 4.12万 | 6.6万 | -37.5 | 22402 | 1.84 | 1649 | 3034.16 | 0.50 |
2013/1/4 | 5.66万 | 6.9万 | -18.0 | 23671 | 2.39 | 1269 | 3032.91 | 2.25 |
2013/2/1 | 5.77万 | 7.2万 | -19.8 | 24985 | 2.31 | 1314 | 3035.34 | 2.07 |
2013/3/1 | 6.57万 | 7.5万 | -12.3 | 26195 | 2.51 | 1210 | 3037.1 | 2.38 |
2013/4/1 | 5.78万 | 7.8万 | -25.9 | 27650 | 2.09 | 1455 | 3040.95 | 0.91 |
2013/5/2 | 5.67万 | 8.1万 | -30.0 | 29218 | 1.94 | 1568 | 3041.92 | 0.85 |
2013/6/3 | 6.88万 | 8.4万 | -18.1 | 30570 | 2.25 | 1352 | 3042 | 1.62 |
2013/7/1 | 6.85万 | 8.7万 | -21.3 | 31993 | 2.14 | 1423 | 3045.22 | 0.02 |
2013/8/1 | 9.04万 | 9万 | 0.4 | 33108 | 2.73 | 1115 | 3043.95 | 1.31 |
2013/9/2 | 8.88万 | 9.3万 | -4.5 | 34284 | 2.59 | 1176 | 3045.84 | 0.73 |
2013/10/8 | 10.32万 | 9.6万 | 7.5 | 35327 | 2.92 | 1043 | 3045.56 | 1.74 |
2013/11/1 | 12.81万 | 9.9万 | 29.4 | 36188 | 3.54 | 861 | 3047.94 | 1.10 |
2013/12/2 | 15.87万 | 10.2万 | 55.5 | 36897 | 4.30 | 709 | 3048.7 | 1.44 |
2014/1/2 | 21.82万 | 10.5万 | 107.8 | 37420 | 5.83 | 523 | 3049.09 | 2.49 |
2014/2/7 | 22.12万 | 10.8万 | 104.8 | 37943 | 5.83 | 523 | 3049.09 | 4.98 |
2014/3/3 | 21.48万 | 11.1万 | 93.5 | 38491 | 5.58 | 548 | 3057.84 | 1.21 |
2014/4/1 | 16.82万 | 11.4万 | 47.5 | 39204 | 4.29 | 713 | 3058.77 | 1.49 |
2014/5/5 | 16.61万 | 11.7万 | 42.0 | 39939 | 4.16 | 735 | 3057.6 | 4.15 |
2014/6/3 | 17.08万 | 12万 | 42.3 | 40668 | 4.20 | 729 | 3061.8 | 4.11 |
2014/7/1 | 20.80万 | 12.3万 | 69.1 | 41277 | 5.04 | 609 | 3069.36 | 0.66 |
2014/8/1 | 21.28万 | 12.6万 | 68.9 | 41881 | 5.08 | 604 | 3068.32 | 2.35 |
2014/9/1 | 23.76万 | 12.9万 | 84.2 | 42429 | 5.60 | 548 | 3068.8 | 4.22 |
2014/10/8 | 26.74万 | 13.2万 | 102.6 | 42922 | 6.23 | 493 | 3071.39 | 5.85 |
2014/11/3 | 26.19万 | 13.5万 | 94.0 | 43433 | 6.03 | 511 | 3081.33 | 1.77 |
2014/12/1 | 25.11万 | 13.8万 | 81.9 | 43973 | 5.71 | 540 | 3083.4 | 1.46 |
2015/1/6 | 23.39万 | 14.1万 | 65.9 | 44560 | 5.25 | 587 | 3081.75 | 4.58 |
2015/2/2 | 25.35万 | 14.4万 | 76.1 | 45109 | 5.62 | 549 | 3085.38 | 5.53 |
2015/3/2 | 34.77万 | 14.7万 | 136.5 | 45514 | 7.64 | 405 | 3094.2 | 2.24 |
2015/4/7 | 43.18万 | 15万 | 187.9 | 45842 | 9.42 | 328 | 3089.76 | 8.91 |
2015/5/4 | 53.30万 | 15.3万 | 248.4 | 46110 | 11.56 | 268 | 3098.08 | 9.50 |
2015/9/29 | 73.86万 | 15.6万 | 373.4 | 46305 | 15.95 | 195 | 3110.25 | 6.83 |
2015/10/8 | 59.35万 | 15.9万 | 273.3 | 46550 | 12.75 | 245 | 3123.75 | 0.17 |
2015/11/2 | 49.70万 | 16.2万 | 206.8 | 46844 | 10.61 | 294 | 3119.34 | 4.74 |
2015/12/1 | 54.00万 | 16.5万 | 227.2 | 47117 | 11.46 | 273 | 3128.58 | 0.25 |
2016/1/4 | 56.33万 | 16.8万 | 235.3 | 47380 | 11.89 | 263 | 3127.07 | 2.00 |
2016/2/1 | 34.99万 | 17.1万 | 104.6 | 47807 | 7.32 | 427 | 3125.64 | 5.43 |
2016/3/1 | 38.65万 | 17.4万 | 122.2 | 48198 | 8.02 | 391 | 3135.82 | 0.68 |
2016/4/1 | 49.72万 | 17.7万 | 180.9 | 48504 | 10.25 | 306 | 3136.5 | 0.68 |
2016/5/3 | 60.99万 | 18万 | 238.8 | 48754 | 12.51 | 250 | 3127.5 | 10.36 |
2016/6/1 | 56.33万 | 18.3万 | 207.8 | 49027 | 11.49 | 273 | 3136.77 | 11.46 |
2016/7/1 | 68.41万 | 18.6万 | 267.8 | 49254 | 13.89 | 227 | 3153.03 | 6.66 |
2016/8/1 | 63.26万 | 18.9万 | 234.7 | 49501 | 12.78 | 247 | 3156.66 | 9.68 |
2016/9/1 | 65.21万 | 19.2万 | 239.7 | 49743 | 13.11 | 242 | 3172.62 | 3.40 |
2016/10/10 | 64.98万 | 19.5万 | 233.2 | 49987 | 13.00 | 244 | 3172 | 7.43 |
2016/11/1 | 63.60万 | 19.8万 | 221.2 | 50238 | 12.66 | 251 | 3177.66 | 9.19 |
2016/12/1 | 63.72万 | 20.1万 | 217.0 | 50491 | 12.62 | 253 | 3192.86 | 3.19 |
2017/1/3 | 58.03万 | 20.4万 | 184.5 | 50770 | 11.43 | 279 | 3188.97 | 10.27 |
2017/2/3 | 70.69万 | 20.7万 | 241.5 | 51001 | 13.86 | 231 | 3201.66 | 7.85 |
2017/3/1 | 68.97万 | 21万 | 228.4 | 51240 | 13.46 | 239 | 3216.94 | 0.41 |
2017/4/19 | 66.57万 | 21.3万 | 212.6 | 51488 | 12.93 | 248 | 3206.64 | 11.12 |
2017/5/2 | 59.38万 | 21.6万 | 174.9 | 51769 | 11.47 | 281 | 3223.07 | 5.81 |
2017/6/1 | 48.47万 | 21.9万 | 121.3 | 52116 | 9.30 | 347 | 3227.1 | 7.59 |
2017/7/3 | 58.07万 | 22.2万 | 161.6 | 52408 | 11.08 | 292 | 3235.36 | 6.93 |
2017/8/1 | 52.37万 | 22.5万 | 132.7 | 52735 | 9.93 | 327 | 3247.11 | 2.11 |
2017/9/1 | 55.64万 | 22.8万 | 144.0 | 53044 | 10.49 | 309 | 3241.41 | 9.92 |
2017/10/9 | 56.23万 | 23.1万 | 143.4 | 53353 | 10.54 | 309 | 3256.86 | 4.39 |
2017/11/1 | 51.44万 | 23.4万 | 119.8 | 53693 | 9.58 | 340 | 3257.2 | 8.44 |
2017/12/1 | 47.20万 | 23.7万 | 99.2 | 54068 | 8.73 | 375 | 3273.75 | 0.33 |
2018/1/2 | 46.99万 | 24万 | 95.8 | 54447 | 8.63 | 379 | 3270.77 | 3.63 |
2018/2/1 | 40.45万 | 24.3万 | 66.5 | 54891 | 7.37 | 444 | 3272.28 | 5.75 |
2018/3/1 | 39.30万 | 24.6万 | 59.8 | 55353 | 7.10 | 462 | 3280.2 | 3.58 |
2018/4/2 | 40.90万 | 24.9万 | 64.3 | 55801 | 7.33 | 448 | 3283.84 | 3.52 |
2018/5/2 | 40.23万 | 25.2万 | 59.6 | 56261 | 7.15 | 460 | 3289 | 1.89 |
2018/6/1 | 41.34万 | 25.5万 | 62.1 | 56712 | 7.29 | 451 | 3287.79 | 4.99 |
2018/7/2 | 32.49万 | 25.8万 | 25.9 | 57293 | 5.67 | 581 | 3294.27 | 3.50 |
2018/8/1 | 36.31万 | 26.1万 | 39.1 | 57818 | 6.28 | 525 | 3297 | 4.26 |
2018/9/3 | 34.44万 | 26.4万 | 30.5 | 58378 | 5.90 | 560 | 3304 | 1.53 |
2018/10/8 | 32.61万 | 26.7万 | 22.1 | 58976 | 5.53 | 598 | 3306.94 | 0.12 |
2018/11/1 | 28.87万 | 27万 | 6.9 | 59659 | 4.84 | 683 | 3305.72 | 1.45 |
2018/12/3 | 33.38万 | 27.3万 | 22.3 | 60256 | 5.54 | 597 | 3307.38 | 1.24 |
2019/1/2 | 29.62万 | 27.6万 | 7.3 | 60937 | 4.86 | 681 | 3309.66 | 0.21 |
2019/2/1 | 31.41万 | 27.9万 | 12.6 | 61586 | 5.10 | 649 | 3309.9 | 0.17 |
2019/3/1 | 35.74万 | 28.2万 | 26.7 | 62161 | 5.75 | 575 | 3306.25 | 4.00 |
2019/4/1 | 40.74万 | 28.5万 | 42.9 | 62670 | 6.50 | 509 | 3308.5 | 5.75 |
2019/5/6 | 35.99万 | 28.8万 | 25.0 | 63253 | 5.69 | 583 | 3317.27 | 2.73 |
2019/6/3 | 39.80万 | 29.1万 | 36.8 | 63785 | 6.24 | 532 | 3319.68 | 3.05 |
2019/7/1 | 37.33万 | 29.4万 | 27.0 | 64358 | 5.80 | 573 | 3323.4 | 2.38 |
2019/8/1 | 37.66万 | 29.7万 | 26.8 | 64931 | 5.80 | 573 | 3323.4 | 4.76 |
2019/9/2 | 35.46万 | 30万 | 18.2 | 65547 | 5.41 | 616 | 3332.56 | 0.35 |
2019/10/8 | 36.71万 | 30.3万 | 21.2 | 66147 | 5.55 | 600 | 3330 | 3.27 |
2019/11/1 | 34.33万 | 30.6万 | 12.2 | 66796 | 5.14 | 649 | 3335.86 | 0.68 |
2019/12/2 | 32.73万 | 30.9万 | 5.9 | 67484 | 4.85 | 688 | 3336.8 | 0.42 |
2020/1/2 | 35.83万 | 31.2万 | 14.8 | 68118 | 5.26 | 634 | 3334.84 | 2.79 |
2020/2/3 | 29.76万 | 31.5万 | -5.5 | 68891 | 4.32 | 773 | 3339.36 | 1.06 |
2020/3/2 | 35.47万 | 31.8万 | 11.5 | 69546 | 5.10 | 655 | 3340.5 | 0.98 |
2020/4/1 | 31.56万 | 32.1万 | -1.7 | 70290 | 4.49 | 744 | 3340.56 | 1.91 |
2020/5/6 | 36.96万 | 32.4万 | 14.1 | 70931 | 5.21 | 641 | 3339.61 | 4.77 |
2020/6/1 | 43.18万 | 32.7万 | 32.0 | 71485 | 6.04 | 554 | 3346.16 | 2.99 |
2020/7/1 | 42.87万 | 33万 | 29.9 | 72048 | 5.95 | 563 | 3349.85 | 2.28 |
2020/8/3 | 51.85万 | 33.3万 | 55.7 | 72517 | 7.15 | 469 | 3353.35 | 1.07 |
2020/9/1 | 52.91万 | 33.6万 | 57.5 | 72979 | 7.25 | 462 | 3349.5 | 5.98 |
2020/10/9 | 51.28万 | 33.9万 | 51.3 | 73460 | 6.98 | 481 | 3357.38 | 4.09 |
2020/11/2 | 48.01万 | 34.2万 | 40.4 | 73978 | 6.49 | 518 | 3361.82 | 3.74 |
2020/12/1 | 68.40万 | 34.5万 | 98.3 | 74344 | 9.20 | 366 | 3367.2 | 2.10 |
2021/1/4 | 76.84万 | 34.8万 | 120.8 | 74671 | 10.29 | 327 | 3364.83 | 6.57 |
2021/2/1 | 106.97万 | 35.1万 | 204.7 | 74907 | 14.28 | 236 | 3370.08 | 7.89 |
2021/3/1 | 91.20万 | 35.4万 | 157.6 | 75186 | 12.13 | 279 | 3384.27 | 1.58 |
2021/4/1 | 84.32万 | 35.7万 | 136.2 | 75489 | 11.17 | 303 | 3384.51 | 2.92 |
2021/5/6 | 74.85万 | 36万 | 107.9 | 75832 | 9.87 | 343 | 3385.41 | 4.94 |
2021/6/1 | 73.82万 | 36.3万 | 103.4 | 76182 | 9.69 | 350 | 3391.5 | 3.79 |
2021/7/1 | 76.14万 | 36.6万 | 108.0 | 76523 | 9.95 | 341 | 3392.95 | 6.13 |
2021/8/2 | 112.52万 | 36.9万 | 204.9 | 76755 | 14.66 | 232 | 3401.12 | 4.10 |
2021/9/1 | 96.13万 | 37.2万 | 158.4 | 77028 | 12.48 | 273 | 3407.04 | 2.27 |
2021/10/8 | 80.37万 | 37.5万 | 114.3 | 77356 | 10.39 | 328 | 3407.92 | 3.66 |
2021/11/1 | 79.63万 | 37.8万 | 110.7 | 77689 | 10.25 | 333 | 3413.25 | 2.00 |
2021/12/1 | 96.60万 | 38.1万 | 153.5 | 77964 | 12.39 | 275 | 3407.25 | 10.00 |
2022/1/4 | 84.47万 | 38.4万 | 120.0 | 78281 | 10.79 | 317 | 3420.43 | 6.82 |
2022/2/7 | 76.98万 | 38.7万 | 98.9 | 78631 | 9.79 | 350 | 3426.5 | 7.57 |
2022/3/1 | 81.96万 | 39万 | 110.2 | 78962 | 10.38 | 331 | 3435.78 | 5.86 |
2022/4/1 | 74.10万 | 39.3万 | 88.5 | 79331 | 9.34 | 369 | 3446.46 | 1.03 |
2022/5/5 | 60.87万 | 39.6万 | 53.7 | 79782 | 7.63 | 451 | 3441.13 | 7.40 |