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 |
2014/1/28 | 0.30万 | 0.3万 | -0.6 | 132 | 22.58 | 132 | 2980.56 | 19.44 |
2014/2/7 | 0.54万 | 0.6万 | -10.8 | 301 | 17.79 | 169 | 3006.51 | 12.93 |
2014/3/3 | 0.99万 | 0.9万 | 10.5 | 433 | 22.96 | 132 | 3030.72 | 1.65 |
2014/4/1 | 1.08万 | 1.2万 | -10.1 | 602 | 17.93 | 169 | 3030.17 | 3.85 |
2014/5/5 | 1.29万 | 1.5万 | -13.9 | 786 | 16.44 | 184 | 3024.96 | 12.91 |
2014/6/3 | 1.68万 | 1.8万 | -6.6 | 960 | 17.51 | 174 | 3046.74 | 4.04 |
2014/8/25 | 2.31万 | 2.1万 | 10.1 | 1106 | 20.91 | 146 | 3052.86 | 1.96 |
2014/9/1 | 2.42万 | 2.4万 | 0.7 | 1266 | 19.09 | 160 | 3054.4 | 2.38 |
2014/10/8 | 2.83万 | 2.7万 | 4.7 | 1419 | 19.93 | 153 | 3049.29 | 9.87 |
2014/11/3 | 3.41万 | 3万 | 13.7 | 1559 | 21.87 | 140 | 3061.8 | 7.23 |
2014/12/1 | 3.77万 | 3.3万 | 14.1 | 1697 | 22.19 | 138 | 3062.22 | 14.04 |
2015/1/5 | 3.54万 | 3.6万 | -1.7 | 1859 | 19.04 | 162 | 3084.48 | 5.82 |
2015/2/2 | 4.11万 | 3.9万 | 5.4 | 2010 | 20.46 | 151 | 3089.46 | 6.66 |
2015/3/2 | 4.40万 | 4.2万 | 4.9 | 2162 | 20.37 | 152 | 3096.24 | 6.54 |
2015/4/1 | 5.58万 | 4.5万 | 24.0 | 2289 | 24.38 | 127 | 3096.26 | 13.06 |
2015/5/4 | 5.84万 | 4.8万 | 21.8 | 2418 | 24.17 | 129 | 3117.93 | 4.45 |
2015/6/1 | 9.39万 | 5.1万 | 84.1 | 2501 | 37.55 | 83 | 3116.65 | 10.18 |
2015/7/1 | 11.65万 | 5.4万 | 115.8 | 2570 | 45.35 | 69 | 3129.15 | 7.86 |
2015/12/16 | 9.56万 | 5.7万 | 67.8 | 2657 | 35.99 | 87 | 3131.13 | 13.74 |
2016/1/4 | 8.90万 | 6万 | 48.4 | 2754 | 32.33 | 97 | 3136.01 | 22.60 |
2016/2/1 | 6.52万 | 6.3万 | 3.5 | 2895 | 22.53 | 141 | 3176.73 | 4.48 |
2016/3/1 | 6.74万 | 6.6万 | 2.2 | 3038 | 22.20 | 143 | 3174.6 | 11.09 |
2016/4/1 | 8.33万 | 6.9万 | 20.8 | 3159 | 26.38 | 121 | 3191.98 | 4.80 |
2016/5/3 | 8.11万 | 7.2万 | 12.6 | 3288 | 24.66 | 129 | 3181.14 | 20.44 |
2016/6/1 | 8.74万 | 7.5万 | 16.6 | 3413 | 25.62 | 125 | 3202.5 | 19.52 |
2016/7/1 | 11.52万 | 7.8万 | 47.6 | 3511 | 32.80 | 98 | 3214.4 | 27.14 |
2016/8/1 | 10.42万 | 8.1万 | 28.6 | 3624 | 28.74 | 113 | 3247.62 | 21.06 |
2016/9/1 | 11.17万 | 8.4万 | 33.0 | 3733 | 29.92 | 109 | 3261.28 | 28.46 |
2016/10/10 | 14.11万 | 8.7万 | 62.2 | 3822 | 36.92 | 89 | 3285.88 | 32.32 |
2016/11/1 | 15.76万 | 9万 | 75.1 | 3905 | 40.36 | 83 | 3349.88 | 0.64 |
2016/12/1 | 14.77万 | 9.3万 | 58.8 | 3995 | 36.97 | 90 | 3327.3 | 23.86 |
2017/1/3 | 12.85万 | 9.6万 | 33.9 | 4102 | 31.33 | 107 | 3352.31 | 22.71 |
2017/2/3 | 11.77万 | 9.9万 | 18.9 | 4223 | 27.88 | 121 | 3373.48 | 24.25 |
2017/3/1 | 12.79万 | 10.2万 | 25.4 | 4339 | 29.47 | 116 | 3418.52 | 3.46 |
2017/4/5 | 12.42万 | 10.5万 | 18.3 | 4462 | 27.84 | 123 | 3424.32 | 1.12 |
2017/5/2 | 10.31万 | 10.8万 | -4.5 | 4615 | 22.34 | 153 | 3418.02 | 8.54 |
2017/6/1 | 8.30万 | 11.1万 | -25.2 | 4814 | 17.24 | 199 | 3430.76 | 4.34 |
2017/7/3 | 10.47万 | 11.4万 | -8.1 | 4977 | 21.04 | 163 | 3429.52 | 9.93 |
2017/8/1 | 10.25万 | 11.7万 | -12.4 | 5150 | 19.91 | 173 | 3444.43 | 4.94 |
2017/9/1 | 10.50万 | 12万 | -12.5 | 5325 | 19.71 | 175 | 3449.25 | 5.06 |
2017/10/9 | 11.21万 | 12.3万 | -8.8 | 5494 | 20.41 | 169 | 3449.29 | 10.09 |
2017/11/1 | 11.54万 | 12.6万 | -8.4 | 5664 | 20.37 | 170 | 3462.9 | 6.57 |
2017/12/1 | 9.90万 | 12.9万 | -23.2 | 5870 | 16.87 | 206 | 3475.22 | 0.81 |
2018/1/2 | 10.58万 | 13.2万 | -19.8 | 6069 | 17.44 | 199 | 3470.56 | 6.28 |
2018/2/1 | 10.86万 | 13.5万 | -19.6 | 6270 | 17.32 | 201 | 3481.32 | 1.81 |
2018/3/1 | 11.19万 | 13.8万 | -18.9 | 6471 | 17.30 | 201 | 3477.3 | 7.63 |
2018/4/2 | 12.20万 | 14.1万 | -13.5 | 6661 | 18.31 | 190 | 3478.9 | 13.67 |
2018/5/2 | 12.84万 | 14.4万 | -10.8 | 6847 | 18.75 | 186 | 3487.5 | 18.73 |
2018/6/1 | 12.56万 | 14.7万 | -14.6 | 7044 | 17.83 | 197 | 3512.51 | 12.46 |
2018/12/3 | 10.07万 | 15万 | -32.9 | 7300 | 13.79 | 256 | 3530.24 | 7.19 |
2019/1/2 | 8.25万 | 15.3万 | -46.1 | 7627 | 10.82 | 327 | 3538.14 | 6.48 |
2019/2/1 | 7.91万 | 15.6万 | -49.3 | 7985 | 9.90 | 358 | 3544.2 | 6.90 |
2019/3/1 | 10.15万 | 15.9万 | -36.1 | 8274 | 12.27 | 289 | 3546.03 | 11.97 |
2019/4/1 | 11.22万 | 16.2万 | -30.7 | 8545 | 13.13 | 271 | 3558.23 | 11.74 |
2019/5/6 | 9.64万 | 16.5万 | -41.6 | 8874 | 10.86 | 329 | 3572.94 | 8.76 |
2019/6/3 | 11.35万 | 16.8万 | -32.5 | 9164 | 12.38 | 290 | 3590.2 | 0.27 |
2019/7/1 | 11.11万 | 17.1万 | -35.0 | 9470 | 11.73 | 306 | 3589.38 | 1.36 |
2019/8/1 | 10.30万 | 17.4万 | -40.8 | 9812 | 10.50 | 342 | 3591 | 1.10 |
2019/9/2 | 10.90万 | 17.7万 | -38.4 | 10146 | 10.74 | 334 | 3587.16 | 6.03 |
2019/10/8 | 10.89万 | 18万 | -39.5 | 10492 | 10.38 | 346 | 3591.48 | 7.74 |
2019/11/1 | 13.00万 | 18.3万 | -28.9 | 10791 | 12.05 | 299 | 3602.95 | 4.02 |
2019/12/2 | 11.18万 | 18.6万 | -39.9 | 11151 | 10.03 | 360 | 3610.8 | 0.18 |
2020/1/2 | 13.06万 | 18.9万 | -30.9 | 11468 | 11.39 | 317 | 3610.63 | 0.54 |
2020/2/3 | 10.65万 | 19.2万 | -44.5 | 11870 | 8.97 | 402 | 3605.94 | 5.77 |
2020/3/2 | 11.10万 | 19.5万 | -43.1 | 12269 | 9.05 | 399 | 3610.95 | 6.53 |
2020/4/1 | 12.53万 | 19.8万 | -36.7 | 12634 | 9.92 | 365 | 3620.8 | 3.21 |
2020/5/6 | 10.92万 | 20.1万 | -45.7 | 13067 | 8.36 | 433 | 3619.88 | 7.33 |
2020/6/1 | 9.09万 | 20.4万 | -55.4 | 13611 | 6.68 | 544 | 3633.92 | 0.63 |
2020/7/1 | 9.14万 | 20.7万 | -55.8 | 14174 | 6.45 | 563 | 3631.35 | 3.82 |
2020/8/3 | 10.16万 | 21万 | -51.6 | 14700 | 6.91 | 526 | 3634.66 | 4.33 |
2020/9/1 | 12.32万 | 21.3万 | -42.2 | 15148 | 8.13 | 448 | 3642.24 | 1.08 |
2020/10/9 | 11.79万 | 21.6万 | -45.4 | 15631 | 7.54 | 483 | 3641.82 | 2.58 |
2020/11/2 | 11.52万 | 21.9万 | -47.4 | 16141 | 7.14 | 510 | 3641.4 | 5.58 |
2020/12/1 | 12.92万 | 22.2万 | -41.8 | 16610 | 7.78 | 469 | 3648.82 | 3.75 |
2021/1/4 | 13.14万 | 22.5万 | -41.6 | 17085 | 7.69 | 475 | 3652.75 | 3.56 |
2021/2/1 | 13.47万 | 22.8万 | -40.9 | 17562 | 7.67 | 477 | 3658.59 | 1.29 |
2021/3/1 | 14.89万 | 23.1万 | -35.5 | 18004 | 8.27 | 442 | 3655.34 | 5.82 |
2021/4/1 | 16.73万 | 23.4万 | -28.5 | 18407 | 9.09 | 403 | 3663.27 | 3.72 |
2021/5/6 | 15.96万 | 23.7万 | -32.7 | 18840 | 8.47 | 433 | 3667.51 | 3.19 |
2021/6/1 | 17.40万 | 24万 | -27.5 | 19246 | 9.04 | 406 | 3670.24 | 3.65 |
2021/7/1 | 20.34万 | 24.3万 | -16.3 | 19600 | 10.38 | 354 | 3674.52 | 3.03 |
2021/8/2 | 18.14万 | 24.6万 | -26.2 | 20005 | 9.07 | 405 | 3673.35 | 7.23 |
2021/9/1 | 20.37万 | 24.9万 | -18.2 | 20373 | 10.00 | 368 | 3680 | 7.80 |
2021/10/8 | 21.13万 | 25.2万 | -16.2 | 20735 | 10.19 | 362 | 3688.78 | 6.82 |
2021/11/1 | 20.94万 | 25.5万 | -17.9 | 21108 | 9.92 | 373 | 3700.16 | 2.26 |
2021/12/1 | 22.77万 | 25.8万 | -11.8 | 21457 | 10.61 | 349 | 3702.89 | 1.79 |
2022/1/4 | 23.05万 | 26.1万 | -11.7 | 21807 | 10.57 | 350 | 3699.5 | 6.98 |
2022/2/7 | 19.78万 | 26.4万 | -25.1 | 22224 | 8.90 | 417 | 3711.3 | 2.16 |
2022/3/1 | 20.51万 | 26.7万 | -23.2 | 22634 | 9.06 | 410 | 3714.6 | 1.02 |
2022/4/1 | 20.58万 | 27万 | -23.8 | 23050 | 8.93 | 416 | 3714.88 | 1.76 |
2022/5/5 | 17.82万 | 27.3万 | -34.7 | 23541 | 7.57 | 491 | 3716.87 | 1.53 |