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 |
2011/7/28 | 0.30万 | 0.3万 | 0.0 | 1181 | 2.54 | 1181 | 2999.74 | 0.26 |
2011/8/1 | 0.61万 | 0.6万 | 1.7 | 2321 | 2.63 | 1140 | 2998.2 | 2.06 |
2011/9/1 | 0.80万 | 0.9万 | -11.2 | 3717 | 2.15 | 1396 | 3001.4 | 0.92 |
2011/10/10 | 0.96万 | 1.2万 | -20.2 | 5413 | 1.77 | 1696 | 3001.92 | 1.32 |
2011/11/1 | 1.35万 | 1.5万 | -10.3 | 6969 | 1.93 | 1556 | 3003.08 | 1.48 |
2011/12/1 | 1.46万 | 1.8万 | -18.6 | 8769 | 1.67 | 1800 | 3006 | 0.04 |
2012/1/4 | 1.42万 | 2.1万 | -32.2 | 11117 | 1.28 | 2348 | 3005.44 | 0.64 |
2012/2/1 | 1.73万 | 2.4万 | -27.7 | 13447 | 1.29 | 2330 | 3005.7 | 1.02 |
2012/3/1 | 2.26万 | 2.7万 | -16.1 | 15507 | 1.46 | 2060 | 3007.6 | 0.14 |
2012/4/5 | 2.44万 | 3万 | -18.6 | 17686 | 1.38 | 2179 | 3007.02 | 0.86 |
2012/5/2 | 2.78万 | 3.3万 | -15.9 | 19835 | 1.40 | 2149 | 3008.6 | 0.14 |
2012/6/1 | 3.12万 | 3.6万 | -13.4 | 21953 | 1.42 | 2118 | 3007.56 | 1.32 |
2012/7/2 | 2.98万 | 3.9万 | -23.6 | 24420 | 1.22 | 2467 | 3009.74 | 0.46 |
2012/8/1 | 2.60万 | 4.2万 | -38.2 | 27622 | 0.94 | 3202 | 3009.88 | 0.78 |
2012/9/3 | 2.95万 | 4.5万 | -34.4 | 30758 | 0.96 | 3136 | 3010.56 | 0.88 |
2012/10/8 | 3.32万 | 4.8万 | -30.9 | 33831 | 0.98 | 3073 | 3011.54 | 0.78 |
2012/11/1 | 3.68万 | 5.1万 | -27.8 | 36844 | 1.00 | 3013 | 3013 | 0.10 |
2012/12/3 | 3.29万 | 5.4万 | -39.2 | 40563 | 0.81 | 3719 | 3012.39 | 0.81 |
2013/1/4 | 4.32万 | 5.7万 | -24.3 | 43607 | 0.99 | 3044 | 3013.56 | 0.45 |
2013/2/1 | 5.05万 | 6万 | -15.8 | 46372 | 1.09 | 2765 | 3013.85 | 0.61 |
2013/3/1 | 5.50万 | 6.3万 | -12.8 | 49064 | 1.12 | 2692 | 3015.04 | 0.03 |
2013/4/1 | 5.11万 | 6.6万 | -22.6 | 52140 | 0.98 | 3076 | 3014.48 | 0.62 |
2013/5/2 | 5.25万 | 6.9万 | -23.8 | 55314 | 0.95 | 3174 | 3015.3 | 0.42 |
2013/6/3 | 6.05万 | 7.2万 | -15.9 | 58214 | 1.04 | 2900 | 3016 | 0.14 |
2013/7/1 | 5.54万 | 7.5万 | -26.1 | 61565 | 0.90 | 3351 | 3015.9 | 0.38 |
2013/8/1 | 6.03万 | 7.8万 | -22.7 | 64808 | 0.93 | 3243 | 3015.99 | 0.67 |
2013/9/2 | 6.78万 | 8.1万 | -16.3 | 67825 | 1.00 | 3017 | 3017 | 0.33 |
2013/10/8 | 6.95万 | 8.4万 | -17.3 | 70904 | 0.98 | 3079 | 3017.42 | 0.24 |
2014/1/22 | 8.38万 | 8.7万 | -3.6 | 73551 | 1.14 | 2647 | 3017.58 | 0.32 |
2014/2/7 | 17.81万 | 9万 | 97.9 | 74819 | 2.38 | 1268 | 3017.84 | 0.38 |
2014/3/3 | 30.68万 | 9.3万 | 229.9 | 75562 | 4.06 | 743 | 3016.58 | 2.02 |
2014/4/1 | 21.84万 | 9.6万 | 127.5 | 76621 | 2.85 | 1059 | 3018.15 | 2.47 |
2014/5/5 | 21.68万 | 9.9万 | 119.0 | 77704 | 2.79 | 1083 | 3021.57 | 1.52 |
2014/6/3 | 23.38万 | 10.2万 | 129.2 | 78722 | 2.97 | 1018 | 3023.46 | 1.15 |
2014/7/2 | 28.48万 | 10.5万 | 171.3 | 79567 | 3.58 | 845 | 3025.1 | 0.66 |
2014/8/1 | 26.56万 | 10.8万 | 145.9 | 80484 | 3.30 | 917 | 3026.1 | 0.32 |
2014/9/1 | 28.39万 | 11.1万 | 155.8 | 81351 | 3.49 | 867 | 3025.83 | 0.90 |
2014/10/8 | 28.29万 | 11.4万 | 148.1 | 82231 | 3.44 | 880 | 3027.2 | 0.44 |
2014/11/3 | 28.26万 | 11.7万 | 141.5 | 83121 | 3.40 | 890 | 3026 | 2.08 |
2014/12/1 | 30.81万 | 12万 | 156.7 | 83946 | 3.67 | 825 | 3027.75 | 2.40 |
2016/1/4 | 82.82万 | 12.3万 | 573.3 | 84254 | 9.83 | 308 | 3027.64 | 4.91 |
2016/2/1 | 54.48万 | 12.6万 | 332.4 | 84726 | 6.43 | 472 | 3034.96 | 2.51 |
2016/3/1 | 58.00万 | 12.9万 | 349.6 | 85172 | 6.81 | 446 | 3037.26 | 2.71 |
2016/4/1 | 65.97万 | 13.2万 | 399.8 | 85566 | 7.71 | 394 | 3037.74 | 4.95 |
2016/5/3 | 63.28万 | 13.5万 | 368.8 | 85980 | 7.36 | 414 | 3047.04 | 0.60 |
2016/6/1 | 55.85万 | 13.8万 | 304.7 | 86451 | 6.46 | 471 | 3042.66 | 5.58 |
2016/7/1 | 53.90万 | 14.1万 | 282.3 | 86943 | 6.20 | 492 | 3050.4 | 3.42 |
2016/8/1 | 49.52万 | 14.4万 | 243.9 | 87483 | 5.66 | 540 | 3056.4 | 0.83 |
2016/10/10 | 67.58万 | 14.7万 | 359.7 | 87880 | 7.69 | 397 | 3052.93 | 5.13 |
2016/11/1 | 81.86万 | 15万 | 445.7 | 88210 | 9.28 | 330 | 3062.4 | 0.80 |
2016/12/1 | 107.39万 | 15.3万 | 601.9 | 88462 | 12.14 | 252 | 3059.28 | 4.72 |
2017/1/9 | 120.79万 | 15.6万 | 674.3 | 88687 | 13.62 | 225 | 3064.5 | 4.22 |
2017/2/3 | 95.29万 | 15.9万 | 499.3 | 88973 | 10.71 | 286 | 3063.06 | 9.88 |
2017/3/1 | 105.30万 | 16.2万 | 550.0 | 89234 | 11.80 | 261 | 3079.8 | 3.01 |
2017/4/5 | 106.23万 | 16.5万 | 543.8 | 89493 | 11.87 | 259 | 3074.33 | 11.50 |
2017/5/2 | 89.44万 | 16.8万 | 432.4 | 89803 | 9.96 | 310 | 3087.6 | 9.73 |
2017/6/1 | 96.04万 | 17.1万 | 461.6 | 90094 | 10.66 | 291 | 3102.06 | 5.00 |
2017/7/3 | 106.98万 | 17.4万 | 514.8 | 90356 | 11.84 | 262 | 3102.08 | 9.98 |
2017/8/1 | 102.59万 | 17.7万 | 479.6 | 90631 | 11.32 | 275 | 3113 | 9.04 |
2017/9/1 | 100.19万 | 18万 | 456.6 | 90915 | 11.02 | 284 | 3129.68 | 1.40 |
2017/10/9 | 91.77万 | 18.3万 | 401.5 | 91226 | 10.06 | 311 | 3128.66 | 3.82 |
2017/11/1 | 96.37万 | 18.6万 | 418.1 | 91523 | 10.53 | 297 | 3127.41 | 8.88 |
2017/12/1 | 94.95万 | 18.9万 | 402.4 | 91827 | 10.34 | 304 | 3143.36 | 1.81 |
2018/1/2 | 102.15万 | 19.2万 | 432.0 | 92110 | 11.09 | 283 | 3138.47 | 8.51 |
2018/2/1 | 98.32万 | 19.5万 | 404.2 | 92406 | 10.64 | 296 | 3149.44 | 6.06 |
2018/3/1 | 98.91万 | 19.8万 | 399.6 | 92702 | 10.67 | 296 | 3158.32 | 3.24 |
2018/4/2 | 102.84万 | 20.1万 | 411.7 | 92988 | 11.06 | 286 | 3163.16 | 1.63 |
2018/5/2 | 104.37万 | 20.4万 | 411.6 | 93270 | 11.19 | 282 | 3155.58 | 10.84 |
2018/6/1 | 105.81万 | 20.7万 | 411.1 | 93550 | 11.31 | 280 | 3166.8 | 10.46 |
2018/11/7 | 91.16万 | 21万 | 334.1 | 93878 | 9.71 | 328 | 3184.88 | 2.85 |
2018/12/3 | 107.81万 | 21.3万 | 406.1 | 94156 | 11.45 | 278 | 3183.1 | 7.47 |
2019/1/2 | 99.84万 | 21.6万 | 362.2 | 94458 | 10.57 | 302 | 3192.14 | 5.90 |
2019/2/1 | 97.61万 | 21.9万 | 345.7 | 94769 | 10.30 | 311 | 3203.3 | 0.65 |
2019/3/1 | 99.54万 | 22.2万 | 348.4 | 95075 | 10.47 | 306 | 3203.82 | 0.78 |
2019/4/1 | 97.87万 | 22.5万 | 335.0 | 95387 | 10.26 | 312 | 3201.12 | 4.26 |
2019/5/6 | 94.66万 | 22.8万 | 315.2 | 95711 | 9.89 | 324 | 3204.36 | 5.27 |
2019/6/3 | 85.98万 | 23.1万 | 272.2 | 96070 | 8.95 | 359 | 3213.05 | 1.86 |
2019/7/1 | 88.42万 | 23.4万 | 277.9 | 96420 | 9.17 | 350 | 3209.5 | 7.26 |
2019/8/1 | 77.65万 | 23.7万 | 227.6 | 96821 | 8.02 | 401 | 3216.02 | 8.01 |
2019/9/2 | 73.33万 | 24万 | 205.5 | 97249 | 7.54 | 428 | 3227.12 | 4.91 |
2019/10/8 | 72.48万 | 24.3万 | 198.3 | 97685 | 7.42 | 436 | 3235.12 | 1.83 |
2019/11/1 | 73.00万 | 24.6万 | 196.8 | 98120 | 7.44 | 435 | 3236.4 | 2.38 |
2019/12/2 | 81.08万 | 24.9万 | 225.6 | 98513 | 8.23 | 393 | 3234.39 | 6.77 |
2020/1/2 | 100.31万 | 25.2万 | 298.1 | 98832 | 10.15 | 319 | 3237.85 | 10.08 |
2020/2/3 | 96.39万 | 25.5万 | 278.0 | 99167 | 9.72 | 335 | 3256.2 | 1.80 |
2020/3/2 | 110.80万 | 25.8万 | 329.4 | 99459 | 11.14 | 292 | 3252.88 | 6.93 |
2020/4/1 | 102.77万 | 26.1万 | 293.8 | 99776 | 10.30 | 317 | 3265.1 | 1.64 |
2020/5/6 | 116.86万 | 26.4万 | 342.7 | 100055 | 11.68 | 279 | 3258.72 | 9.66 |
2020/6/1 | 113.79万 | 26.7万 | 326.2 | 100344 | 11.34 | 289 | 3277.26 | 0.77 |
2020/7/1 | 128.47万 | 27万 | 375.8 | 100600 | 12.77 | 256 | 3269.12 | 9.69 |
2020/8/3 | 123.16万 | 27.3万 | 351.1 | 100869 | 12.21 | 269 | 3284.49 | 4.01 |
2020/9/1 | 115.52万 | 27.6万 | 318.6 | 101157 | 11.42 | 288 | 3288.96 | 3.55 |
2020/10/9 | 98.65万 | 27.9万 | 253.6 | 101496 | 9.72 | 339 | 3295.08 | 0.98 |
2020/11/2 | 78.38万 | 28.2万 | 177.9 | 101924 | 7.69 | 428 | 3291.32 | 5.72 |
2020/12/1 | 84.52万 | 28.5万 | 196.6 | 102323 | 8.26 | 399 | 3295.74 | 7.01 |
2021/1/4 | 72.78万 | 28.8万 | 152.7 | 102790 | 7.08 | 467 | 3306.36 | 3.41 |
2021/2/1 | 63.96万 | 29.1万 | 119.8 | 103325 | 6.19 | 535 | 3311.65 | 1.52 |
2021/3/1 | 68.84万 | 29.4万 | 134.1 | 103824 | 6.63 | 499 | 3308.37 | 6.32 |
2021/4/1 | 73.74万 | 29.7万 | 148.3 | 104293 | 7.07 | 469 | 3315.83 | 5.19 |
2021/5/6 | 68.33万 | 30万 | 127.8 | 104803 | 6.52 | 510 | 3325.2 | 1.01 |
2021/6/1 | 69.61万 | 30.3万 | 129.7 | 105306 | 6.61 | 503 | 3324.83 | 2.39 |
2021/7/1 | 66.25万 | 30.6万 | 116.5 | 105837 | 6.26 | 531 | 3324.06 | 5.55 |
2021/8/2 | 60.66万 | 30.9万 | 96.3 | 106422 | 5.70 | 585 | 3334.5 | 0.66 |
2021/9/1 | 70.57万 | 31.2万 | 126.2 | 106927 | 6.60 | 505 | 3333 | 2.81 |
2021/10/8 | 79.99万 | 31.5万 | 154.0 | 107375 | 7.45 | 448 | 3337.6 | 1.02 |
2021/11/1 | 78.18万 | 31.8万 | 145.9 | 107835 | 7.25 | 460 | 3335 | 4.64 |
2021/12/1 | 86.60万 | 32.1万 | 169.8 | 108253 | 8.00 | 418 | 3344 | 0.28 |
2022/1/4 | 92.67万 | 32.4万 | 186.0 | 108645 | 8.53 | 392 | 3343.76 | 0.80 |
2022/2/7 | 73.67万 | 32.7万 | 125.3 | 109140 | 6.75 | 495 | 3341.25 | 4.11 |
2022/3/1 | 74.33万 | 33万 | 125.2 | 109634 | 6.78 | 494 | 3349.32 | 0.16 |
2022/4/1 | 71.71万 | 33.3万 | 115.3 | 110148 | 6.51 | 514 | 3346.14 | 3.49 |
2022/5/5 | 51.22万 | 33.6万 | 52.5 | 110873 | 4.62 | 725 | 3349.5 | 3.63 |