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 |
2012/5/30 | 0.30万 | 0.3万 | -0.2 | 490 | 6.11 | 490 | 2993.9 | 6.10 |
2012/6/1 | 0.60万 | 0.6万 | 0.4 | 978 | 6.16 | 488 | 3006.08 | 0.02 |
2012/7/2 | 0.82万 | 0.9万 | -8.9 | 1544 | 5.31 | 566 | 3005.46 | 0.66 |
2012/8/1 | 0.99万 | 1.2万 | -17.8 | 2221 | 4.44 | 677 | 3005.88 | 0.90 |
2012/9/3 | 1.24万 | 1.5万 | -17.3 | 2932 | 4.23 | 711 | 3007.53 | 0.15 |
2012/10/8 | 1.43万 | 1.8万 | -20.4 | 3711 | 3.86 | 779 | 3006.94 | 0.89 |
2012/11/1 | 1.76万 | 2.1万 | -16.1 | 4474 | 3.94 | 763 | 3006.22 | 2.50 |
2012/12/3 | 1.68万 | 2.4万 | -29.9 | 5448 | 3.09 | 974 | 3009.66 | 1.56 |
2013/1/4 | 2.49万 | 2.7万 | -7.9 | 6199 | 4.01 | 751 | 3011.51 | 1.27 |
2013/2/1 | 2.83万 | 3万 | -5.7 | 6937 | 4.08 | 738 | 3011.04 | 3.01 |
2013/3/1 | 3.80万 | 3.3万 | 15.3 | 7534 | 5.05 | 597 | 3014.85 | 2.21 |
2013/4/1 | 3.98万 | 3.6万 | 10.5 | 8152 | 4.88 | 618 | 3015.84 | 3.43 |
2013/5/2 | 4.43万 | 3.9万 | 13.5 | 8749 | 5.06 | 597 | 3020.82 | 1.88 |
2013/6/3 | 4.85万 | 4.2万 | 15.5 | 9330 | 5.20 | 581 | 3021.2 | 3.38 |
2013/7/1 | 4.76万 | 4.5万 | 5.8 | 9963 | 4.78 | 633 | 3025.74 | 2.22 |
2013/8/1 | 4.96万 | 4.8万 | 3.2 | 10611 | 4.67 | 648 | 3026.16 | 4.02 |
2013/9/2 | 6.09万 | 5.1万 | 19.3 | 11167 | 5.45 | 556 | 3030.2 | 4.00 |
2013/10/8 | 6.39万 | 5.4万 | 18.3 | 11724 | 5.45 | 557 | 3035.65 | 2.55 |
2013/11/1 | 5.73万 | 5.7万 | 0.6 | 12380 | 4.63 | 656 | 3037.28 | 3.47 |
2013/12/2 | 6.26万 | 6万 | 4.3 | 13012 | 4.81 | 632 | 3039.92 | 4.30 |
2014/1/2 | 6.85万 | 6.3万 | 8.7 | 13618 | 5.03 | 606 | 3048.18 | 0.34 |
2014/2/7 | 7.92万 | 6.6万 | 20.0 | 14163 | 5.59 | 545 | 3046.55 | 2.31 |
2014/3/3 | 9.92万 | 6.9万 | 43.8 | 14612 | 6.79 | 449 | 3048.71 | 2.46 |
2014/4/1 | 9.55万 | 7.2万 | 32.7 | 15094 | 6.33 | 482 | 3051.06 | 2.57 |
2014/5/5 | 8.52万 | 7.5万 | 13.6 | 15655 | 5.44 | 561 | 3051.84 | 4.36 |
2014/6/3 | 9.04万 | 7.8万 | 15.9 | 16203 | 5.58 | 548 | 3057.84 | 2.72 |
2014/7/1 | 11.23万 | 8.1万 | 38.6 | 16657 | 6.74 | 454 | 3059.96 | 3.32 |
2014/8/1 | 10.43万 | 8.4万 | 24.2 | 17161 | 6.08 | 504 | 3064.32 | 2.28 |
2014/9/2 | 12.58万 | 8.7万 | 44.6 | 17590 | 7.15 | 429 | 3067.35 | 1.53 |
2014/10/8 | 15.12万 | 9万 | 68.0 | 17954 | 8.42 | 364 | 3064.88 | 5.53 |
2014/11/3 | 15.32万 | 9.3万 | 64.7 | 18321 | 8.36 | 367 | 3068.12 | 7.82 |
2014/12/1 | 16.10万 | 9.6万 | 67.7 | 18678 | 8.62 | 357 | 3077.34 | 6.42 |
2015/1/5 | 18.09万 | 9.9万 | 82.7 | 19002 | 9.52 | 324 | 3084.48 | 5.70 |
2015/2/2 | 18.97万 | 10.2万 | 86.0 | 19317 | 9.82 | 315 | 3093.3 | 2.58 |
2015/3/2 | 23.03万 | 10.5万 | 119.3 | 19580 | 11.76 | 263 | 3092.88 | 5.58 |
2015/4/1 | 28.19万 | 10.8万 | 161.0 | 19797 | 14.24 | 217 | 3090.08 | 13.96 |
2015/5/4 | 26.13万 | 11.1万 | 135.4 | 20036 | 13.04 | 239 | 3116.56 | 1.44 |
2015/6/1 | 32.45万 | 11.4万 | 184.6 | 20230 | 16.04 | 194 | 3111.76 | 7.68 |
2015/7/1 | 27.99万 | 11.7万 | 139.2 | 20458 | 13.68 | 228 | 3119.04 | 8.08 |
2015/8/3 | 23.43万 | 12万 | 95.3 | 20735 | 11.30 | 277 | 3130.1 | 5.11 |
2015/9/1 | 19.82万 | 12.3万 | 61.2 | 21068 | 9.41 | 333 | 3133.53 | 6.79 |
2015/10/8 | 20.67万 | 12.6万 | 64.0 | 21393 | 9.66 | 325 | 3139.5 | 7.60 |
2015/11/2 | 24.94万 | 12.9万 | 93.3 | 21667 | 11.51 | 274 | 3153.74 | 0.96 |
2015/12/1 | 23.91万 | 13.2万 | 81.1 | 21956 | 10.89 | 289 | 3147.21 | 8.45 |
2016/1/19 | 25.81万 | 13.5万 | 91.2 | 22228 | 11.61 | 272 | 3157.92 | 6.19 |
2016/2/1 | 18.59万 | 13.8万 | 34.7 | 22613 | 8.22 | 385 | 3164.7 | 5.60 |
2016/3/1 | 20.33万 | 14.1万 | 44.2 | 22971 | 8.85 | 358 | 3168.3 | 7.61 |
2016/4/1 | 21.89万 | 14.4万 | 52.0 | 23310 | 9.39 | 339 | 3183.21 | 0.30 |
2016/5/3 | 22.07万 | 14.7万 | 50.1 | 23651 | 9.33 | 341 | 3181.53 | 2.29 |
2016/6/1 | 21.37万 | 15万 | 42.4 | 24008 | 8.90 | 357 | 3177.3 | 8.80 |
2016/7/1 | 22.31万 | 15.3万 | 45.8 | 24356 | 9.16 | 348 | 3187.68 | 7.22 |
2016/8/1 | 25.02万 | 15.6万 | 60.4 | 24671 | 10.14 | 315 | 3194.1 | 8.03 |
2016/9/1 | 24.62万 | 15.9万 | 54.8 | 24996 | 9.85 | 325 | 3201.25 | 8.91 |
2016/10/10 | 25.67万 | 16.2万 | 58.4 | 25313 | 10.14 | 317 | 3214.38 | 4.68 |
2016/11/1 | 29.66万 | 16.5万 | 79.8 | 25591 | 11.59 | 278 | 3222.02 | 1.72 |
2016/12/1 | 29.80万 | 16.8万 | 77.4 | 25870 | 11.52 | 279 | 3214.08 | 11.38 |
2017/1/3 | 29.56万 | 17.1万 | 72.8 | 26156 | 11.30 | 286 | 3231.8 | 5.04 |
2017/2/3 | 28.18万 | 17.4万 | 62.0 | 26460 | 10.65 | 304 | 3237.6 | 4.28 |
2017/3/1 | 29.03万 | 17.7万 | 64.0 | 26759 | 10.85 | 299 | 3244.15 | 2.01 |
2017/4/5 | 30.19万 | 18万 | 67.7 | 27050 | 11.16 | 291 | 3247.56 | 0.61 |
2017/5/2 | 27.83万 | 18.3万 | 52.1 | 27369 | 10.17 | 319 | 3244.23 | 4.55 |
2017/6/1 | 22.66万 | 18.6万 | 21.8 | 27767 | 8.16 | 398 | 3247.68 | 5.66 |
2017/7/3 | 26.87万 | 18.9万 | 42.2 | 28107 | 9.56 | 340 | 3250.4 | 8.60 |
2017/8/1 | 25.34万 | 19.2万 | 32.0 | 28474 | 8.90 | 367 | 3266.3 | 1.30 |
2017/9/1 | 26.92万 | 19.5万 | 38.1 | 28823 | 9.34 | 349 | 3259.66 | 9.23 |
2017/10/9 | 26.53万 | 19.8万 | 34.0 | 29183 | 9.09 | 360 | 3272.4 | 5.72 |
2017/11/1 | 26.07万 | 20.1万 | 29.7 | 29555 | 8.82 | 372 | 3281.04 | 2.81 |
2017/12/1 | 25.42万 | 20.4万 | 24.6 | 29942 | 8.49 | 387 | 3285.63 | 1.02 |
2018/1/2 | 26.02万 | 20.7万 | 25.7 | 30325 | 8.58 | 383 | 3286.14 | 1.53 |
2018/2/1 | 23.74万 | 21万 | 13.0 | 30751 | 7.72 | 426 | 3288.72 | 0.48 |
2018/3/1 | 24.71万 | 21.3万 | 16.0 | 31165 | 7.93 | 414 | 3283.02 | 6.67 |
2018/4/2 | 24.48万 | 21.6万 | 13.3 | 31590 | 7.75 | 425 | 3293.75 | 2.61 |
2018/5/2 | 23.99万 | 21.9万 | 9.5 | 32030 | 7.49 | 440 | 3295.6 | 3.36 |
2018/6/1 | 24.45万 | 22.2万 | 10.1 | 32468 | 7.53 | 438 | 3298.14 | 4.19 |
2018/7/2 | 20.78万 | 22.5万 | -7.6 | 32992 | 6.30 | 524 | 3301.2 | 5.32 |
2018/8/1 | 21.18万 | 22.8万 | -7.1 | 33516 | 6.32 | 524 | 3311.68 | 0.15 |
2018/9/3 | 20.41万 | 23.1万 | -11.7 | 34068 | 5.99 | 552 | 3306.48 | 5.51 |
2018/10/8 | 19.82万 | 23.4万 | -15.3 | 34647 | 5.72 | 579 | 3311.88 | 5.62 |
2018/11/1 | 20.29万 | 23.7万 | -14.4 | 35223 | 5.76 | 576 | 3317.76 | 5.36 |
2018/12/3 | 21.57万 | 24万 | -10.1 | 35774 | 6.03 | 551 | 3322.53 | 5.95 |
2019/1/2 | 20.30万 | 24.3万 | -16.5 | 36371 | 5.58 | 597 | 3331.26 | 3.16 |
2019/2/1 | 20.05万 | 24.6万 | -18.5 | 36986 | 5.42 | 615 | 3333.3 | 4.28 |
2019/3/1 | 23.97万 | 24.9万 | -3.7 | 37508 | 6.39 | 522 | 3335.58 | 6.29 |
2019/4/1 | 28.09万 | 25.2万 | 11.5 | 37960 | 7.40 | 452 | 3344.8 | 3.35 |
2019/5/6 | 28.20万 | 25.5万 | 10.6 | 38416 | 7.34 | 456 | 3347.04 | 4.47 |
2019/6/3 | 29.42万 | 25.8万 | 14.0 | 38859 | 7.57 | 443 | 3353.51 | 2.47 |
2019/7/1 | 29.99万 | 26.1万 | 14.9 | 39299 | 7.63 | 440 | 3357.2 | 1.25 |
2019/8/1 | 28.63万 | 26.4万 | 8.5 | 39765 | 7.20 | 466 | 3355.2 | 4.50 |
2019/9/2 | 29.80万 | 26.7万 | 11.6 | 40219 | 7.41 | 454 | 3364.14 | 0.06 |
2019/10/8 | 29.66万 | 27万 | 9.8 | 40680 | 7.29 | 461 | 3360.69 | 3.56 |
2019/11/1 | 33.82万 | 27.3万 | 23.9 | 41089 | 8.23 | 409 | 3366.07 | 1.74 |
2019/12/2 | 32.59万 | 27.6万 | 18.1 | 41518 | 7.85 | 429 | 3367.65 | 1.91 |
2020/1/2 | 34.96万 | 27.9万 | 25.3 | 41922 | 8.34 | 404 | 3369.36 | 2.10 |
2020/2/3 | 30.40万 | 28.2万 | 7.8 | 42392 | 7.17 | 470 | 3369.9 | 3.66 |
2020/3/2 | 30.86万 | 28.5万 | 8.3 | 42861 | 7.20 | 469 | 3376.8 | 0.43 |
2020/4/1 | 27.85万 | 28.8万 | -3.3 | 43387 | 6.42 | 526 | 3376.92 | 0.74 |
2020/5/6 | 31.58万 | 29.1万 | 8.5 | 43856 | 7.20 | 469 | 3376.8 | 1.60 |
2020/6/1 | 31.21万 | 29.4万 | 6.2 | 44336 | 7.04 | 480 | 3379.2 | 0.79 |
2020/7/1 | 32.48万 | 29.7万 | 9.4 | 44802 | 7.25 | 466 | 3378.5 | 2.29 |
2020/8/3 | 38.02万 | 30万 | 26.7 | 45204 | 8.41 | 402 | 3380.82 | 2.26 |
2020/9/1 | 36.91万 | 30.3万 | 21.8 | 45622 | 8.09 | 418 | 3381.62 | 3.71 |
2020/10/9 | 36.33万 | 30.6万 | 18.7 | 46051 | 7.89 | 429 | 3384.81 | 4.24 |
2020/11/2 | 35.61万 | 30.9万 | 15.3 | 46493 | 7.66 | 442 | 3385.72 | 7.57 |
2020/12/1 | 36.09万 | 31.2万 | 15.7 | 46935 | 7.69 | 442 | 3398.98 | 1.87 |
2021/1/4 | 34.88万 | 31.5万 | 10.7 | 47397 | 7.36 | 462 | 3400.32 | 2.40 |
2021/2/1 | 31.91万 | 31.8万 | 0.3 | 47908 | 6.66 | 511 | 3403.26 | 1.86 |
2021/3/1 | 30.33万 | 32.1万 | -5.5 | 48452 | 6.26 | 544 | 3405.44 | 1.54 |
2021/4/1 | 34.11万 | 32.4万 | 5.3 | 48941 | 6.97 | 489 | 3408.33 | 0.19 |
2021/5/6 | 32.69万 | 32.7万 | 0.0 | 49456 | 6.61 | 515 | 3404.15 | 4.57 |
2021/6/1 | 33.43万 | 33万 | 1.3 | 49966 | 6.69 | 510 | 3411.9 | 1.38 |
2021/7/1 | 34.92万 | 33.3万 | 4.9 | 50459 | 6.92 | 493 | 3411.56 | 3.10 |
2021/8/2 | 39.45万 | 33.6万 | 17.4 | 50900 | 7.75 | 441 | 3417.75 | 0.02 |
2021/9/1 | 36.38万 | 33.9万 | 7.3 | 51382 | 7.08 | 482 | 3412.56 | 5.22 |
2021/10/8 | 37.08万 | 34.2万 | 8.4 | 51860 | 7.15 | 478 | 3417.7 | 5.30 |
2021/11/1 | 34.93万 | 34.5万 | 1.3 | 52373 | 6.67 | 513 | 3421.71 | 6.59 |
2021/12/1 | 35.54万 | 34.8万 | 2.1 | 52884 | 6.72 | 511 | 3433.92 | 0.98 |
2022/1/4 | 38.74万 | 35.1万 | 10.4 | 53357 | 7.26 | 473 | 3433.98 | 1.89 |
2022/2/7 | 35.67万 | 35.4万 | 0.8 | 53876 | 6.62 | 519 | 3435.78 | 1.99 |
2022/3/1 | 37.19万 | 35.7万 | 4.2 | 54378 | 6.84 | 502 | 3433.68 | 6.07 |
2022/4/1 | 33.13万 | 36万 | -8.0 | 54949 | 6.03 | 571 | 3443.13 | 2.69 |
2022/5/5 | 30.51万 | 36.3万 | -15.9 | 55577 | 5.49 | 628 | 3447.72 | 0.80 |