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 |
2012/4/5 | 0.30万 | 0.3万 | 0.0 | 476 | 6.30 | 476 | 2998.8 | 1.20 |
2012/5/2 | 0.65万 | 0.6万 | 8.8 | 881 | 7.41 | 405 | 3001.05 | 0.15 |
2012/6/1 | 0.96万 | 0.9万 | 6.8 | 1280 | 7.51 | 399 | 2996.49 | 4.86 |
2012/7/2 | 1.12万 | 1.2万 | -7.1 | 1751 | 6.37 | 471 | 3000.27 | 5.94 |
2012/8/1 | 1.20万 | 1.5万 | -20.2 | 2339 | 5.12 | 588 | 3010.56 | 1.59 |
2012/9/3 | 1.62万 | 1.8万 | -10.0 | 2873 | 5.64 | 534 | 3011.76 | 1.98 |
2012/10/8 | 1.85万 | 2.1万 | -11.9 | 3432 | 5.39 | 559 | 3013.01 | 2.71 |
2012/11/1 | 2.12万 | 2.4万 | -11.6 | 4001 | 5.30 | 569 | 3015.7 | 2.73 |
2012/12/3 | 1.98万 | 2.7万 | -26.7 | 4722 | 4.19 | 721 | 3020.99 | 0.17 |
2013/1/4 | 2.92万 | 3万 | -2.6 | 5266 | 5.55 | 544 | 3019.2 | 2.13 |
2013/2/1 | 3.01万 | 3.3万 | -8.8 | 5854 | 5.14 | 588 | 3022.32 | 1.14 |
2013/3/1 | 3.56万 | 3.6万 | -1.0 | 6397 | 5.57 | 543 | 3024.51 | 0.09 |
2013/4/1 | 3.99万 | 3.9万 | 2.2 | 6922 | 5.76 | 525 | 3024 | 0.69 |
2013/5/2 | 3.87万 | 4.2万 | -7.8 | 7508 | 5.16 | 586 | 3023.76 | 1.62 |
2013/6/3 | 4.72万 | 4.5万 | 4.8 | 8022 | 5.88 | 514 | 3022.32 | 4.68 |
2013/7/1 | 3.80万 | 4.8万 | -20.8 | 8717 | 4.36 | 695 | 3030.2 | 1.48 |
2013/8/1 | 4.83万 | 5.1万 | -5.3 | 9301 | 5.19 | 584 | 3030.96 | 2.20 |
2013/9/2 | 4.72万 | 5.4万 | -12.6 | 9940 | 4.75 | 639 | 3035.25 | 0.11 |
2013/10/8 | 5.20万 | 5.7万 | -8.7 | 10555 | 4.93 | 615 | 3031.95 | 3.52 |
2013/11/1 | 5.03万 | 6万 | -16.1 | 11233 | 4.48 | 678 | 3037.44 | 1.55 |
2013/12/2 | 5.36万 | 6.3万 | -14.9 | 11908 | 4.50 | 675 | 3037.5 | 3.04 |
2014/1/2 | 6.20万 | 6.6万 | -6.1 | 12522 | 4.95 | 614 | 3039.3 | 4.28 |
2014/2/7 | 6.33万 | 6.9万 | -8.3 | 13155 | 4.81 | 633 | 3044.73 | 3.13 |
2014/3/3 | 7.01万 | 7.2万 | -2.6 | 13753 | 5.10 | 598 | 3049.8 | 1.19 |
2014/4/1 | 8.05万 | 7.5万 | 7.3 | 14295 | 5.63 | 542 | 3051.46 | 0.72 |
2014/5/5 | 9.57万 | 7.8万 | 22.7 | 14766 | 6.48 | 471 | 3052.08 | 0.82 |
2014/6/3 | 8.96万 | 8.1万 | 10.6 | 15287 | 5.86 | 521 | 3053.06 | 0.66 |
2014/7/1 | 9.97万 | 8.4万 | 18.7 | 15770 | 6.32 | 483 | 3052.56 | 1.82 |
2014/8/1 | 10.79万 | 8.7万 | 24.0 | 16229 | 6.65 | 459 | 3052.35 | 3.85 |
2014/9/1 | 14.07万 | 9万 | 56.3 | 16589 | 8.48 | 360 | 3052.8 | 7.25 |
2014/10/8 | 16.36万 | 9.3万 | 76.0 | 16905 | 9.68 | 316 | 3058.88 | 8.42 |
2014/11/3 | 19.05万 | 9.6万 | 98.5 | 17182 | 11.09 | 277 | 3071.93 | 3.79 |
2015/5/13 | 19.17万 | 9.9万 | 93.7 | 17462 | 10.98 | 280 | 3074.4 | 5.11 |
2015/6/1 | 50.07万 | 10.2万 | 390.9 | 17570 | 28.50 | 108 | 3078 | 6.62 |
2015/7/1 | 38.63万 | 10.5万 | 267.9 | 17711 | 21.81 | 141 | 3075.21 | 16.03 |
2015/8/3 | 30.12万 | 10.8万 | 178.9 | 17895 | 16.83 | 184 | 3096.72 | 10.55 |
2015/9/1 | 23.95万 | 11.1万 | 115.8 | 18131 | 13.21 | 236 | 3117.56 | 0.27 |
2015/10/8 | 28.69万 | 11.4万 | 151.6 | 18330 | 15.65 | 199 | 3114.35 | 3.75 |
2015/11/2 | 35.01万 | 11.7万 | 199.2 | 18494 | 18.93 | 164 | 3104.52 | 17.32 |
2015/12/1 | 44.68万 | 12万 | 272.3 | 18624 | 23.99 | 130 | 3118.7 | 20.47 |
2016/1/4 | 39.46万 | 12.3万 | 220.8 | 18774 | 21.02 | 150 | 3153 | 6.64 |
2016/2/1 | 31.63万 | 12.6万 | 151.0 | 18963 | 16.68 | 189 | 3152.52 | 13.76 |
2016/3/1 | 31.04万 | 12.9万 | 140.6 | 19159 | 16.20 | 196 | 3175.2 | 4.84 |
2016/4/1 | 37.93万 | 13.2万 | 187.3 | 19321 | 19.63 | 162 | 3180.06 | 4.82 |
2016/5/3 | 35.10万 | 13.5万 | 160.0 | 19498 | 18.00 | 177 | 3186 | 3.70 |
2016/6/1 | 34.24万 | 13.8万 | 148.2 | 19681 | 17.40 | 183 | 3184.2 | 9.19 |
2016/7/1 | 35.39万 | 14.1万 | 151.0 | 19860 | 17.82 | 179 | 3189.78 | 12.80 |
2016/8/1 | 37.28万 | 14.4万 | 158.9 | 20032 | 18.61 | 172 | 3200.92 | 14.47 |
2016/9/1 | 37.52万 | 14.7万 | 155.2 | 20205 | 18.57 | 173 | 3212.61 | 17.25 |
2016/10/10 | 38.92万 | 15万 | 159.4 | 20375 | 19.10 | 170 | 3247 | 0.11 |
2016/11/1 | 46.98万 | 15.3万 | 207.1 | 20516 | 22.90 | 141 | 3228.9 | 18.31 |
2017/1/6 | 40.52万 | 15.6万 | 159.7 | 20682 | 19.59 | 166 | 3251.94 | 13.59 |
2017/2/3 | 34.80万 | 15.9万 | 118.9 | 20878 | 16.67 | 196 | 3267.32 | 11.80 |
2017/3/1 | 33.86万 | 16.2万 | 109.0 | 21082 | 16.06 | 204 | 3276.24 | 14.67 |
2017/4/5 | 35.70万 | 16.5万 | 116.4 | 21278 | 16.78 | 196 | 3288.88 | 16.71 |
2017/5/2 | 31.04万 | 16.8万 | 84.7 | 21508 | 14.43 | 230 | 3318.9 | 3.40 |
2017/6/1 | 31.73万 | 17.1万 | 85.6 | 21735 | 14.60 | 227 | 3314.2 | 11.49 |
2017/7/3 | 34.76万 | 17.4万 | 99.8 | 21945 | 15.84 | 210 | 3326.4 | 10.78 |
2017/8/10 | 34.44万 | 17.7万 | 94.6 | 22160 | 15.54 | 215 | 3341.1 | 6.87 |
2017/9/1 | 35.15万 | 18万 | 95.3 | 22373 | 15.71 | 213 | 3346.23 | 8.60 |
2017/10/9 | 32.98万 | 18.3万 | 80.2 | 22603 | 14.59 | 230 | 3355.7 | 7.73 |
2017/11/1 | 33.29万 | 18.6万 | 79.0 | 22834 | 14.58 | 231 | 3367.98 | 3.18 |
2017/12/1 | 30.04万 | 18.9万 | 59.0 | 23093 | 13.01 | 259 | 3369.59 | 4.75 |
2018/1/2 | 29.20万 | 19.2万 | 52.1 | 23363 | 12.50 | 270 | 3375 | 4.10 |
2018/2/1 | 29.50万 | 19.5万 | 51.3 | 23634 | 12.48 | 271 | 3382.08 | 1.11 |
2018/3/1 | 30.26万 | 19.8万 | 52.8 | 23901 | 12.66 | 267 | 3380.22 | 4.08 |
2018/4/2 | 30.45万 | 20.1万 | 51.5 | 24169 | 12.60 | 268 | 3376.8 | 11.58 |
2018/5/2 | 30.55万 | 20.4万 | 49.8 | 24440 | 12.50 | 271 | 3387.5 | 12.46 |
2018/6/12 | 36.83万 | 20.7万 | 77.9 | 24668 | 14.93 | 228 | 3404.04 | 8.38 |
2018/7/2 | 33.79万 | 21万 | 60.9 | 24920 | 13.56 | 252 | 3417.12 | 3.69 |
2018/8/1 | 35.11万 | 21.3万 | 64.8 | 25165 | 13.95 | 245 | 3417.75 | 6.74 |
2018/9/3 | 25.76万 | 21.6万 | 19.3 | 25504 | 10.10 | 339 | 3423.9 | 7.33 |
2018/10/8 | 25.77万 | 21.9万 | 17.7 | 25848 | 9.97 | 344 | 3429.68 | 8.89 |
2018/11/1 | 22.32万 | 22.2万 | 0.5 | 26253 | 8.50 | 405 | 3442.5 | 4.96 |
2018/12/3 | 21.87万 | 22.5万 | -2.8 | 26674 | 8.20 | 421 | 3452.2 | 0.21 |
2019/1/2 | 21.44万 | 22.8万 | -5.9 | 27110 | 7.91 | 436 | 3448.76 | 3.86 |
2019/2/1 | 19.51万 | 23.1万 | -15.5 | 27598 | 7.07 | 488 | 3450.16 | 6.32 |
2019/3/1 | 22.34万 | 23.4万 | -4.5 | 28032 | 7.97 | 434 | 3458.98 | 3.82 |
2019/4/1 | 25.41万 | 23.7万 | 7.2 | 28419 | 8.94 | 387 | 3459.78 | 6.85 |
2019/5/6 | 23.08万 | 24万 | -3.8 | 28853 | 8.00 | 434 | 3472 | 1.48 |
2019/6/3 | 21.64万 | 24.3万 | -10.9 | 29323 | 7.38 | 470 | 3468.6 | 6.35 |
2019/7/1 | 24.69万 | 24.6万 | 0.3 | 29742 | 8.30 | 419 | 3477.7 | 3.61 |
2019/8/1 | 22.63万 | 24.9万 | -9.1 | 30207 | 7.49 | 465 | 3482.85 | 2.07 |
2019/9/2 | 23.61万 | 25.2万 | -6.3 | 30659 | 7.70 | 452 | 3480.4 | 6.58 |
2019/10/8 | 22.12万 | 25.5万 | -13.3 | 31151 | 7.10 | 492 | 3493.2 | 0.37 |
2019/11/1 | 21.81万 | 25.8万 | -15.5 | 31658 | 6.89 | 507 | 3493.23 | 0.71 |
2019/12/2 | 21.09万 | 26.1万 | -19.2 | 32191 | 6.55 | 533 | 3491.15 | 3.49 |
2020/1/2 | 20.79万 | 26.4万 | -21.2 | 32741 | 6.35 | 550 | 3492.5 | 5.63 |
2020/2/3 | 18.95万 | 26.7万 | -29.0 | 33357 | 5.68 | 616 | 3498.88 | 4.89 |
2020/3/2 | 23.10万 | 27万 | -14.4 | 33871 | 6.82 | 514 | 3505.48 | 3.18 |
2020/4/1 | 18.03万 | 27.3万 | -34.0 | 34543 | 5.22 | 672 | 3507.84 | 3.99 |
2020/5/6 | 18.94万 | 27.6万 | -31.4 | 35196 | 5.38 | 653 | 3513.14 | 2.69 |
2020/6/1 | 20.77万 | 27.9万 | -25.6 | 35802 | 5.80 | 606 | 3514.8 | 3.71 |
2020/7/1 | 19.79万 | 28.2万 | -29.8 | 36450 | 5.43 | 648 | 3518.64 | 3.59 |
2020/8/3 | 22.44万 | 28.5万 | -21.3 | 37031 | 6.06 | 581 | 3520.86 | 4.96 |
2020/9/1 | 29.16万 | 28.8万 | 1.3 | 37484 | 7.78 | 453 | 3524.34 | 6.44 |
2020/10/9 | 22.66万 | 29.1万 | -22.1 | 38078 | 5.95 | 594 | 3534.3 | 2.91 |
2020/11/2 | 22.52万 | 29.4万 | -23.4 | 38686 | 5.82 | 608 | 3538.56 | 1.56 |
2020/12/1 | 26.47万 | 29.7万 | -10.9 | 39210 | 6.75 | 524 | 3537 | 4.68 |
2021/1/4 | 19.45万 | 30万 | -35.2 | 39938 | 4.87 | 728 | 3545.36 | 1.01 |
2021/2/1 | 15.77万 | 30.3万 | -48.0 | 40857 | 3.86 | 919 | 3547.34 | 0.04 |
2021/3/1 | 17.60万 | 30.6万 | -42.5 | 41697 | 4.22 | 840 | 3544.8 | 2.61 |
2021/4/1 | 16.62万 | 30.9万 | -46.2 | 42607 | 3.90 | 910 | 3549 | 1.02 |
2021/5/6 | 17.74万 | 31.2万 | -43.1 | 43477 | 4.08 | 870 | 3549.6 | 1.44 |
2021/6/1 | 17.57万 | 31.5万 | -44.2 | 44374 | 3.96 | 897 | 3552.12 | 0.36 |
2021/7/1 | 16.77万 | 31.8万 | -47.3 | 45334 | 3.70 | 960 | 3552 | 0.84 |
2021/8/2 | 14.95万 | 32.1万 | -53.4 | 46437 | 3.22 | 1103 | 3551.66 | 2.03 |
2021/9/1 | 17.40万 | 32.4万 | -46.3 | 47405 | 3.67 | 968 | 3552.56 | 3.15 |
2021/10/8 | 17.52万 | 32.7万 | -46.4 | 48388 | 3.62 | 983 | 3558.46 | 0.41 |
2021/11/1 | 17.19万 | 33万 | -47.9 | 49410 | 3.48 | 1022 | 3556.56 | 2.72 |
2021/12/1 | 17.50万 | 33.3万 | -47.4 | 50436 | 3.47 | 1026 | 3560.22 | 1.78 |
2022/1/4 | 21.04万 | 33.6万 | -37.4 | 51305 | 4.10 | 869 | 3562.9 | 0.87 |
2022/2/7 | 19.08万 | 33.9万 | -43.7 | 52281 | 3.65 | 976 | 3562.4 | 2.24 |
2022/3/1 | 25.24万 | 34.2万 | -26.2 | 53030 | 4.76 | 749 | 3565.24 | 1.64 |
2022/4/1 | 21.99万 | 34.5万 | -36.3 | 53904 | 4.08 | 874 | 3565.92 | 2.60 |
2022/5/5 | 20.89万 | 34.8万 | -40.0 | 54841 | 3.81 | 937 | 3569.97 | 1.16 |