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 |
2012/9/5 | 0.30万 | 0.3万 | -0.2 | 393 | 7.62 | 393 | 2994.66 | 5.34 |
2012/10/8 | 0.53万 | 0.6万 | -11.2 | 900 | 5.92 | 507 | 3001.44 | 3.90 |
2012/11/1 | 0.83万 | 0.9万 | -7.8 | 1411 | 5.88 | 511 | 3004.68 | 4.56 |
2012/12/3 | 0.90万 | 1.2万 | -25.3 | 2125 | 4.22 | 714 | 3013.08 | 0.72 |
2013/1/4 | 1.89万 | 1.5万 | 25.9 | 2528 | 7.47 | 403 | 3010.41 | 4.11 |
2013/2/1 | 2.19万 | 1.8万 | 21.7 | 2932 | 7.47 | 404 | 3017.88 | 0.75 |
2013/3/1 | 2.54万 | 2.1万 | 21.0 | 3327 | 7.64 | 395 | 3017.8 | 1.58 |
2013/4/1 | 2.56万 | 2.4万 | 6.8 | 3771 | 6.80 | 444 | 3019.2 | 1.76 |
2013/5/2 | 2.15万 | 2.7万 | -20.5 | 4389 | 4.89 | 618 | 3022.02 | 0.70 |
2013/6/3 | 2.66万 | 3万 | -11.4 | 4952 | 5.37 | 563 | 3023.31 | 0.11 |
2013/7/1 | 2.48万 | 3.3万 | -25.0 | 5640 | 4.39 | 688 | 3020.32 | 3.21 |
2013/8/1 | 2.92万 | 3.6万 | -18.8 | 6290 | 4.65 | 650 | 3022.5 | 4.24 |
2013/9/2 | 3.38万 | 3.9万 | -13.4 | 6909 | 4.89 | 619 | 3026.91 | 4.07 |
2013/10/8 | 3.70万 | 4.2万 | -11.9 | 7525 | 4.92 | 616 | 3030.72 | 4.33 |
2013/11/1 | 3.75万 | 4.5万 | -16.7 | 8188 | 4.58 | 663 | 3036.54 | 2.84 |
2013/12/2 | 5.04万 | 4.8万 | 4.9 | 8714 | 5.78 | 526 | 3040.28 | 1.94 |
2014/1/2 | 5.59万 | 5.1万 | 9.7 | 9215 | 6.07 | 501 | 3041.07 | 3.09 |
2014/2/7 | 5.43万 | 5.4万 | 0.5 | 9763 | 5.56 | 548 | 3046.88 | 0.37 |
2014/3/3 | 5.82万 | 5.7万 | 2.1 | 10302 | 5.65 | 539 | 3045.35 | 2.27 |
2014/4/1 | 5.53万 | 6万 | -7.9 | 10903 | 5.07 | 601 | 3047.07 | 2.82 |
2014/5/5 | 6.11万 | 6.3万 | -3.1 | 11476 | 5.32 | 573 | 3048.36 | 4.35 |
2014/6/3 | 6.79万 | 6.6万 | 2.9 | 12017 | 5.65 | 541 | 3056.65 | 0.41 |
2014/7/1 | 7.32万 | 6.9万 | 6.1 | 12540 | 5.84 | 523 | 3054.32 | 3.15 |
2014/8/1 | 7.49万 | 7.2万 | 4.0 | 13074 | 5.73 | 534 | 3059.82 | 0.80 |
2014/9/1 | 8.73万 | 7.5万 | 16.3 | 13549 | 6.44 | 475 | 3059 | 2.42 |
2014/10/8 | 10.79万 | 7.8万 | 38.4 | 13944 | 7.74 | 395 | 3057.3 | 6.54 |
2014/11/3 | 10.83万 | 8.1万 | 33.8 | 14350 | 7.55 | 406 | 3065.3 | 5.08 |
2014/12/1 | 10.91万 | 8.4万 | 29.9 | 14766 | 7.39 | 416 | 3074.24 | 1.22 |
2015/1/5 | 9.82万 | 8.7万 | 12.8 | 15243 | 6.44 | 477 | 3071.88 | 4.80 |
2015/2/2 | 10.75万 | 9万 | 19.4 | 15692 | 6.85 | 449 | 3075.65 | 5.83 |
2015/3/2 | 11.43万 | 9.3万 | 22.9 | 16127 | 7.09 | 435 | 3084.15 | 3.16 |
2015/4/1 | 14.21万 | 9.6万 | 48.0 | 16485 | 8.62 | 358 | 3085.96 | 4.51 |
2015/5/4 | 16.12万 | 9.9万 | 62.8 | 16807 | 9.59 | 322 | 3087.98 | 7.00 |
2015/6/1 | 23.10万 | 10.2万 | 126.5 | 17035 | 13.56 | 228 | 3091.68 | 10.30 |
2015/7/1 | 19.22万 | 10.5万 | 83.0 | 17315 | 11.10 | 280 | 3108 | 4.28 |
2015/8/19 | 15.60万 | 10.8万 | 44.4 | 17667 | 8.83 | 352 | 3108.16 | 8.40 |
2015/9/1 | 12.11万 | 11.1万 | 9.1 | 18134 | 6.68 | 467 | 3119.56 | 5.41 |
2015/10/8 | 14.26万 | 11.4万 | 25.1 | 18541 | 7.69 | 407 | 3129.83 | 0.54 |
2015/11/2 | 17.83万 | 11.7万 | 52.4 | 18872 | 9.45 | 331 | 3127.95 | 2.96 |
2015/12/1 | 27.32万 | 12万 | 127.6 | 19090 | 14.31 | 218 | 3119.58 | 14.30 |
2016/5/9 | 24.83万 | 12.3万 | 101.8 | 19335 | 12.84 | 245 | 3145.8 | 2.38 |
2016/6/1 | 19.51万 | 12.6万 | 54.9 | 19652 | 9.93 | 317 | 3147.81 | 2.75 |
2016/7/1 | 21.89万 | 12.9万 | 69.7 | 19939 | 10.98 | 287 | 3151.26 | 2.05 |
2016/8/1 | 20.51万 | 13.2万 | 55.4 | 20250 | 10.13 | 311 | 3150.43 | 4.92 |
2016/9/5 | 22.73万 | 13.5万 | 68.4 | 20535 | 11.07 | 285 | 3154.95 | 5.32 |
2016/10/10 | 24.71万 | 13.8万 | 79.1 | 20801 | 11.88 | 266 | 3160.08 | 5.52 |
2016/11/1 | 27.84万 | 14.1万 | 97.4 | 21040 | 13.23 | 239 | 3161.97 | 9.14 |
2016/12/1 | 30.68万 | 14.4万 | 113.0 | 21260 | 14.43 | 220 | 3174.6 | 5.65 |
2017/1/3 | 28.89万 | 14.7万 | 96.5 | 21497 | 13.44 | 237 | 3185.28 | 0.62 |
2017/3/24 | 33.53万 | 15万 | 123.5 | 21703 | 15.45 | 206 | 3182.7 | 3.82 |
2017/4/5 | 29.90万 | 15.3万 | 95.4 | 21937 | 13.63 | 234 | 3189.42 | 0.93 |
2017/5/2 | 25.77万 | 15.6万 | 65.2 | 22212 | 11.60 | 275 | 3190 | 1.27 |
2017/6/1 | 23.20万 | 15.9万 | 45.9 | 22521 | 10.30 | 309 | 3182.7 | 9.84 |
2017/7/3 | 26.89万 | 16.2万 | 66.0 | 22792 | 11.80 | 271 | 3197.8 | 4.58 |
2017/8/1 | 24.39万 | 16.5万 | 47.8 | 23095 | 10.56 | 303 | 3199.68 | 7.29 |
2017/9/1 | 28.03万 | 16.8万 | 66.9 | 23362 | 12.00 | 267 | 3204 | 10.26 |
2017/10/9 | 27.63万 | 17.1万 | 61.6 | 23637 | 11.69 | 275 | 3214.75 | 9.77 |
2017/11/1 | 28.69万 | 17.4万 | 64.9 | 23906 | 12.00 | 269 | 3228 | 6.29 |
2017/12/1 | 27.22万 | 17.7万 | 53.8 | 24194 | 11.25 | 288 | 3240 | 0.58 |
2018/1/2 | 26.36万 | 18万 | 46.4 | 24495 | 10.76 | 301 | 3238.76 | 2.40 |
2018/2/1 | 26.85万 | 18.3万 | 46.7 | 24794 | 10.83 | 299 | 3238.17 | 5.38 |
2018/3/1 | 26.21万 | 18.6万 | 40.9 | 25105 | 10.44 | 311 | 3246.84 | 2.10 |
2018/4/2 | 30.70万 | 18.9万 | 62.4 | 25373 | 12.10 | 268 | 3242.8 | 8.24 |
2018/5/2 | 29.83万 | 19.2万 | 55.4 | 25653 | 11.63 | 280 | 3256.4 | 2.87 |
2018/6/1 | 37.01万 | 19.5万 | 89.8 | 25881 | 14.30 | 228 | 3260.4 | 1.75 |
2018/7/2 | 31.07万 | 19.8万 | 56.9 | 26155 | 11.88 | 274 | 3255.12 | 8.77 |
2018/8/1 | 28.70万 | 20.1万 | 42.8 | 26456 | 10.85 | 301 | 3265.85 | 6.81 |
2018/9/3 | 25.59万 | 20.4万 | 25.5 | 26799 | 9.55 | 343 | 3275.65 | 3.83 |
2018/10/8 | 22.65万 | 20.7万 | 9.4 | 27193 | 8.33 | 394 | 3282.02 | 1.28 |
2018/11/1 | 23.77万 | 21万 | 13.2 | 27574 | 8.62 | 381 | 3284.22 | 0.36 |
2018/12/3 | 27.13万 | 21.3万 | 27.4 | 27911 | 9.72 | 337 | 3275.64 | 9.30 |
2019/1/2 | 25.06万 | 21.6万 | 16.0 | 28282 | 8.86 | 371 | 3287.06 | 7.19 |
2019/2/1 | 19.36万 | 21.9万 | -11.6 | 28772 | 6.73 | 490 | 3297.7 | 3.74 |
2019/3/1 | 25.65万 | 22.2万 | 15.5 | 29147 | 8.80 | 375 | 3300 | 5.17 |
2019/4/1 | 25.80万 | 22.5万 | 14.7 | 29525 | 8.74 | 378 | 3303.72 | 6.63 |
2019/5/6 | 19.94万 | 22.8万 | -12.6 | 30024 | 6.64 | 499 | 3313.36 | 3.61 |
2019/6/3 | 20.87万 | 23.1万 | -9.7 | 30509 | 6.84 | 485 | 3317.4 | 3.19 |
2019/7/1 | 20.16万 | 23.4万 | -13.8 | 31020 | 6.50 | 511 | 3321.5 | 2.27 |
2019/8/1 | 18.70万 | 23.7万 | -21.1 | 31581 | 5.92 | 561 | 3321.12 | 4.92 |
2019/9/2 | 18.68万 | 24万 | -22.2 | 32154 | 5.81 | 573 | 3329.13 | 1.83 |
2019/10/8 | 18.05万 | 24.3万 | -25.7 | 32758 | 5.51 | 604 | 3328.04 | 4.76 |
2019/11/1 | 18.42万 | 24.6万 | -25.1 | 33362 | 5.52 | 604 | 3334.08 | 3.48 |
2019/12/2 | 17.92万 | 24.9万 | -28.1 | 33995 | 5.27 | 633 | 3335.91 | 5.12 |
2020/1/2 | 21.11万 | 25.2万 | -16.2 | 34542 | 6.11 | 547 | 3342.17 | 3.98 |
2020/2/3 | 17.81万 | 25.5万 | -30.1 | 35204 | 5.06 | 662 | 3349.72 | 0.42 |
2020/3/2 | 19.42万 | 25.8万 | -24.7 | 35822 | 5.42 | 618 | 3349.56 | 0.99 |
2020/4/1 | 23.98万 | 26.1万 | -8.1 | 36329 | 6.60 | 507 | 3346.2 | 5.35 |
2020/5/6 | 22.46万 | 26.4万 | -14.9 | 36880 | 6.09 | 551 | 3355.59 | 1.30 |
2020/6/1 | 25.82万 | 26.7万 | -3.3 | 37365 | 6.91 | 485 | 3351.35 | 6.85 |
2020/7/1 | 24.06万 | 27万 | -10.9 | 37894 | 6.35 | 529 | 3359.15 | 5.89 |
2020/8/3 | 27.35万 | 27.3万 | 0.2 | 38366 | 7.13 | 472 | 3365.36 | 5.57 |
2020/9/1 | 26.85万 | 27.6万 | -2.7 | 38854 | 6.91 | 488 | 3372.08 | 4.42 |
2020/10/9 | 23.92万 | 27.9万 | -14.3 | 39410 | 6.07 | 556 | 3374.92 | 6.00 |
2020/11/2 | 22.13万 | 28.2万 | -21.5 | 40022 | 5.53 | 612 | 3384.36 | 2.56 |
2020/12/1 | 24.71万 | 28.5万 | -13.3 | 40578 | 6.09 | 556 | 3386.04 | 3.45 |
2021/1/4 | 25.82万 | 28.8万 | -10.3 | 41118 | 6.28 | 540 | 3391.2 | 1.73 |
2021/2/1 | 22.38万 | 29.1万 | -23.1 | 41751 | 5.36 | 633 | 3392.88 | 1.78 |
2021/3/1 | 23.30万 | 29.4万 | -20.7 | 42368 | 5.50 | 617 | 3393.5 | 2.94 |
2021/4/1 | 23.22万 | 29.7万 | -21.8 | 42997 | 5.40 | 629 | 3396.6 | 2.78 |
2021/5/6 | 22.87万 | 30万 | -23.8 | 43646 | 5.24 | 649 | 3400.76 | 1.40 |
2021/6/1 | 24.00万 | 30.3万 | -20.8 | 44273 | 5.42 | 627 | 3398.34 | 5.23 |
2021/7/1 | 23.10万 | 30.6万 | -24.5 | 44936 | 5.14 | 663 | 3407.82 | 0.98 |
2021/8/2 | 21.55万 | 30.9万 | -30.3 | 45658 | 4.72 | 722 | 3407.84 | 1.93 |
2021/9/1 | 21.75万 | 31.2万 | -30.3 | 46385 | 4.69 | 727 | 3409.63 | 2.07 |
2021/10/8 | 23.77万 | 31.5万 | -24.6 | 47060 | 5.05 | 675 | 3408.75 | 5.02 |
2021/11/1 | 25.24万 | 31.8万 | -20.6 | 47706 | 5.29 | 646 | 3417.34 | 1.45 |
2021/12/1 | 25.72万 | 32.1万 | -19.9 | 48348 | 5.32 | 642 | 3415.44 | 4.81 |
2022/1/4 | 30.12万 | 32.4万 | -7.0 | 48904 | 6.16 | 556 | 3424.96 | 0.09 |
2022/2/7 | 28.22万 | 32.7万 | -13.7 | 49504 | 5.70 | 600 | 3420 | 5.15 |
2022/3/1 | 29.06万 | 33万 | -12.0 | 50095 | 5.80 | 591 | 3427.8 | 2.49 |
2022/4/1 | 30.75万 | 33.3万 | -7.7 | 50660 | 6.07 | 565 | 3429.55 | 3.23 |
2022/5/5 | 28.31万 | 33.6万 | -15.8 | 51282 | 5.52 | 622 | 3433.44 | 2.58 |