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 |
2012/6/1 | 0.30万 | 0.3万 | 0.0 | 2970 | 1.01 | 2970 | 2999.7 | 0.30 |
2012/7/2 | 0.59万 | 0.6万 | -1.5 | 6031 | 0.98 | 3061 | 2999.78 | 0.52 |
2012/8/1 | 0.84万 | 0.9万 | -6.8 | 9387 | 0.89 | 3356 | 3000.264 | 0.56 |
2012/9/3 | 1.17万 | 1.2万 | -2.8 | 12638 | 0.92 | 3251 | 3000.673 | 0.70 |
2012/10/8 | 1.45万 | 1.5万 | -3.7 | 15951 | 0.91 | 3313 | 3001.578 | 0.50 |
2012/11/1 | 1.77万 | 1.8万 | -1.8 | 19214 | 0.92 | 3263 | 3001.96 | 0.62 |
2012/12/3 | 1.75万 | 2.1万 | -16.9 | 23207 | 0.75 | 3993 | 3002.736 | 0.46 |
2013/1/4 | 2.39万 | 2.4万 | -0.4 | 26540 | 0.90 | 3333 | 3003.033 | 0.63 |
2013/2/1 | 2.83万 | 2.7万 | 4.8 | 29692 | 0.95 | 3152 | 3003.856 | 0.44 |
2013/3/1 | 3.36万 | 3万 | 12.2 | 32603 | 1.03 | 2911 | 3004.152 | 0.58 |
2013/4/1 | 3.61万 | 3.3万 | 9.4 | 35563 | 1.02 | 2960 | 3004.4 | 0.92 |
2013/5/2 | 3.91万 | 3.6万 | 8.6 | 38524 | 1.02 | 2961 | 3005.415 | 0.82 |
2013/6/3 | 4.73万 | 3.9万 | 21.4 | 41136 | 1.15 | 2612 | 3006.412 | 0.64 |
2013/7/1 | 4.57万 | 4.2万 | 8.7 | 44036 | 1.04 | 2900 | 3007.3 | 0.39 |
2013/8/1 | 5.20万 | 4.5万 | 15.5 | 46741 | 1.11 | 2705 | 3007.96 | 0.11 |
2013/9/2 | 5.81万 | 4.8万 | 21.0 | 49294 | 1.18 | 2553 | 3007.434 | 0.75 |
2013/10/8 | 6.60万 | 5.1万 | 29.3 | 51650 | 1.28 | 2356 | 3008.612 | 0.32 |
2013/11/1 | 6.44万 | 5.4万 | 19.3 | 54180 | 1.19 | 2530 | 3008.17 | 1.09 |
2013/12/2 | 6.91万 | 5.7万 | 21.1 | 56649 | 1.22 | 2469 | 3009.711 | 0.63 |
2014/1/2 | 7.53万 | 6万 | 25.5 | 59008 | 1.28 | 2359 | 3010.084 | 0.89 |
2014/2/7 | 8.79万 | 6.3万 | 39.5 | 61102 | 1.44 | 2094 | 3011.172 | 0.69 |
2014/3/3 | 8.92万 | 6.6万 | 35.1 | 63238 | 1.41 | 2136 | 3011.76 | 0.79 |
2014/4/1 | 8.44万 | 6.9万 | 22.3 | 65579 | 1.29 | 2341 | 3012.867 | 0.48 |
2014/5/6 | 8.75万 | 7.2万 | 21.6 | 67917 | 1.29 | 2338 | 3013.682 | 0.14 |
2014/6/3 | 9.22万 | 7.5万 | 22.9 | 70212 | 1.31 | 2295 | 3013.335 | 0.63 |
2014/7/1 | 9.78万 | 7.8万 | 25.4 | 72445 | 1.35 | 2233 | 3014.55 | 0.04 |
2014/8/1 | 10.42万 | 8.1万 | 28.7 | 74602 | 1.40 | 2157 | 3013.329 | 1.29 |
2014/9/1 | 11.59万 | 8.4万 | 38.0 | 76595 | 1.51 | 1993 | 3015.409 | 0.50 |
2014/10/8 | 13.17万 | 8.7万 | 51.4 | 78390 | 1.68 | 1795 | 3015.6 | 0.81 |
2014/11/3 | 13.24万 | 9万 | 47.1 | 80218 | 1.65 | 1828 | 3016.2 | 1.03 |
2014/12/1 | 13.30万 | 9.3万 | 43.0 | 82081 | 1.62 | 1863 | 3018.06 | 0.19 |
2015/1/5 | 12.61万 | 9.6万 | 31.4 | 84093 | 1.50 | 2012 | 3018 | 0.44 |
2015/2/2 | 14.26万 | 9.9万 | 44.1 | 85911 | 1.66 | 1818 | 3017.88 | 1.01 |
2015/3/2 | 16.44万 | 10.2万 | 61.2 | 87518 | 1.88 | 1607 | 3019.553 | 0.34 |
2015/4/1 | 20.68万 | 10.5万 | 97.0 | 88814 | 2.33 | 1296 | 3018.384 | 1.86 |
2015/5/4 | 23.17万 | 10.8万 | 114.6 | 89987 | 2.58 | 1173 | 3020.475 | 1.62 |
2015/6/1 | 33.37万 | 11.1万 | 200.7 | 90809 | 3.68 | 822 | 3020.85 | 2.87 |
2015/7/1 | 25.38万 | 11.4万 | 122.7 | 91904 | 2.76 | 1095 | 3024.39 | 2.20 |
2015/8/3 | 20.11万 | 11.7万 | 71.9 | 93309 | 2.16 | 1405 | 3027.775 | 1.02 |
2015/9/1 | 17.17万 | 12万 | 43.1 | 94984 | 1.81 | 1675 | 3028.4 | 1.42 |
2015/10/8 | 18.87万 | 12.3万 | 53.4 | 96534 | 1.96 | 1550 | 3030.25 | 0.99 |
2015/11/2 | 21.45万 | 12.6万 | 70.3 | 97917 | 2.19 | 1383 | 3030.153 | 2.07 |
2015/12/1 | 23.67万 | 12.9万 | 83.5 | 99188 | 2.39 | 1271 | 3032.606 | 1.69 |
2016/1/4 | 22.83万 | 13.2万 | 72.9 | 100524 | 2.27 | 1336 | 3034.056 | 1.93 |
2016/2/1 | 17.70万 | 13.5万 | 31.1 | 102279 | 1.73 | 1755 | 3037.905 | 0.02 |
2016/3/1 | 17.87万 | 13.8万 | 29.5 | 104048 | 1.72 | 1769 | 3037.373 | 0.57 |
2016/4/1 | 21.10万 | 14.1万 | 49.7 | 105568 | 2.00 | 1520 | 3038.48 | 0.03 |
2016/5/3 | 22.15万 | 14.4万 | 53.8 | 107036 | 2.07 | 1468 | 3037.292 | 1.25 |
2016/6/1 | 22.35万 | 14.7万 | 52.1 | 108511 | 2.06 | 1475 | 3038.5 | 1.30 |
2016/7/1 | 22.98万 | 15万 | 53.2 | 109966 | 2.09 | 1455 | 3040.95 | 0.14 |
2016/8/1 | 23.29万 | 15.3万 | 52.2 | 111421 | 2.09 | 1455 | 3040.95 | 0.29 |
2016/9/2 | 23.71万 | 15.6万 | 52.0 | 112868 | 2.10 | 1447 | 3040.147 | 1.38 |
2016/10/10 | 24.38万 | 15.9万 | 53.3 | 114294 | 2.13 | 1426 | 3041.658 | 1.25 |
2016/11/4 | 24.53万 | 16.2万 | 51.4 | 115729 | 2.12 | 1435 | 3042.2 | 1.95 |
2016/12/1 | 25.08万 | 16.5万 | 52.0 | 117151 | 2.14 | 1422 | 3044.502 | 1.60 |
2017/1/4 | 23.73万 | 16.8万 | 41.3 | 118674 | 2.00 | 1523 | 3046 | 1.71 |
2017/2/3 | 23.98万 | 17.1万 | 40.2 | 120202 | 2.00 | 1528 | 3048.36 | 1.05 |
2017/3/1 | 23.73万 | 17.4万 | 36.4 | 121767 | 1.95 | 1565 | 3050.185 | 0.28 |
2017/4/5 | 25.60万 | 17.7万 | 44.6 | 123235 | 2.08 | 1468 | 3049.036 | 1.70 |
2017/5/2 | 24.35万 | 18万 | 35.3 | 124799 | 1.95 | 1564 | 3051.364 | 1.07 |
2017/6/1 | 22.52万 | 18.3万 | 23.1 | 126514 | 1.78 | 1715 | 3052.7 | 0.81 |
2017/7/3 | 23.89万 | 18.6万 | 28.4 | 128152 | 1.86 | 1638 | 3053.232 | 1.10 |
2017/8/1 | 23.64万 | 18.9万 | 25.1 | 129829 | 1.82 | 1677 | 3053.817 | 1.61 |
2017/9/1 | 24.47万 | 19.2万 | 27.4 | 131471 | 1.86 | 1642 | 3055.762 | 1.27 |
2017/10/9 | 25.51万 | 19.5万 | 30.8 | 133066 | 1.92 | 1595 | 3057.615 | 0.68 |
2017/11/1 | 25.34万 | 19.8万 | 28.0 | 134692 | 1.88 | 1626 | 3058.506 | 0.47 |
2017/12/1 | 24.59万 | 20.1万 | 22.3 | 136388 | 1.80 | 1696 | 3057.888 | 1.56 |
2018/1/2 | 24.01万 | 20.4万 | 17.7 | 138149 | 1.74 | 1761 | 3060.618 | 0.40 |
2018/2/1 | 23.36万 | 20.7万 | 12.9 | 139983 | 1.67 | 1834 | 3060.946 | 0.47 |
2018/3/1 | 24.01万 | 21万 | 14.3 | 141791 | 1.69 | 1808 | 3060.944 | 0.94 |
2018/4/2 | 25.32万 | 21.3万 | 18.9 | 143527 | 1.76 | 1736 | 3062.304 | 0.52 |
2018/5/2 | 24.50万 | 21.6万 | 13.4 | 145343 | 1.69 | 1816 | 3061.776 | 1.57 |
2018/6/1 | 23.52万 | 21.9万 | 7.4 | 147262 | 1.60 | 1919 | 3064.643 | 0.28 |
2018/7/2 | 21.34万 | 22.2万 | -3.9 | 149408 | 1.43 | 2146 | 3064.488 | 0.72 |
2018/8/1 | 21.96万 | 22.5万 | -2.4 | 151523 | 1.45 | 2115 | 3064.635 | 1.28 |
2018/9/3 | 20.53万 | 22.8万 | -9.9 | 153820 | 1.34 | 2297 | 3066.495 | 0.71 |
2018/10/8 | 19.47万 | 23.1万 | -15.7 | 156282 | 1.25 | 2462 | 3067.652 | 0.26 |
2018/11/1 | 18.51万 | 23.4万 | -20.9 | 158915 | 1.17 | 2633 | 3067.445 | 0.72 |
2018/12/3 | 19.77万 | 23.7万 | -16.6 | 161420 | 1.23 | 2505 | 3068.625 | 0.26 |
2019/1/2 | 18.61万 | 24万 | -22.5 | 164126 | 1.13 | 2706 | 3068.604 | 0.54 |
2019/2/1 | 19.18万 | 24.3万 | -21.1 | 166795 | 1.15 | 2669 | 3069.35 | 0.34 |
2019/3/1 | 23.27万 | 24.6万 | -5.4 | 169024 | 1.38 | 2229 | 3069.333 | 0.70 |
2019/4/1 | 26.37万 | 24.9万 | 5.9 | 171015 | 1.54 | 1991 | 3070.122 | 0.61 |
2019/5/6 | 24.69万 | 25.2万 | -2.0 | 173168 | 1.43 | 2153 | 3070.178 | 1.16 |
2019/6/3 | 23.55万 | 25.5万 | -7.7 | 175457 | 1.34 | 2289 | 3071.838 | 0.66 |
2019/7/1 | 24.22万 | 25.8万 | -6.1 | 177711 | 1.36 | 2254 | 3072.202 | 0.95 |
2019/8/1 | 24.09万 | 26.1万 | -7.7 | 180008 | 1.34 | 2297 | 3073.386 | 0.72 |
2019/9/2 | 25.04万 | 26.4万 | -5.1 | 182245 | 1.37 | 2237 | 3073.638 | 1.18 |
2019/10/8 | 25.37万 | 26.7万 | -5.0 | 184482 | 1.38 | 2237 | 3075.875 | 0.13 |
2019/11/1 | 28.07万 | 27万 | 4.0 | 186525 | 1.51 | 2043 | 3074.715 | 1.41 |
2019/12/2 | 25.62万 | 27.3万 | -6.2 | 188792 | 1.36 | 2267 | 3076.319 | 1.22 |
2020/1/2 | 29.33万 | 27.6万 | 6.3 | 190795 | 1.54 | 2003 | 3078.611 | 0.14 |
2020/2/3 | 29.48万 | 27.9万 | 5.7 | 192808 | 1.53 | 2013 | 3077.877 | 1.02 |
2020/3/2 | 33.43万 | 28.2万 | 18.6 | 194600 | 1.72 | 1792 | 3078.656 | 1.26 |
2020/4/1 | 29.32万 | 28.5万 | 2.9 | 196666 | 1.49 | 2066 | 3080.406 | 0.77 |
2020/5/6 | 32.25万 | 28.8万 | 12.0 | 198563 | 1.62 | 1897 | 3080.728 | 1.21 |
2020/6/1 | 33.77万 | 29.1万 | 16.0 | 200392 | 1.69 | 1829 | 3081.865 | 1.29 |
2020/7/1 | 36.10万 | 29.4万 | 22.8 | 202119 | 1.79 | 1727 | 3084.422 | 0.02 |
2020/8/3 | 42.55万 | 29.7万 | 43.3 | 203594 | 2.09 | 1475 | 3082.75 | 1.71 |
2020/9/1 | 41.90万 | 30万 | 39.7 | 205104 | 2.04 | 1510 | 3084.93 | 1.24 |
2020/10/9 | 40.59万 | 30.3万 | 34.0 | 206675 | 1.96 | 1571 | 3085.444 | 1.96 |
2020/11/2 | 39.41万 | 30.6万 | 28.8 | 208307 | 1.89 | 1632 | 3087.744 | 1.63 |
2020/12/1 | 41.07万 | 30.9万 | 32.9 | 209886 | 1.96 | 1579 | 3090.103 | 0.89 |
2021/1/4 | 43.55万 | 31.2万 | 39.6 | 211386 | 2.06 | 1500 | 3090 | 1.89 |
2021/2/1 | 41.99万 | 31.5万 | 33.3 | 212954 | 1.97 | 1568 | 3092.096 | 1.68 |
2021/3/1 | 41.84万 | 31.8万 | 31.6 | 214541 | 1.95 | 1587 | 3094.65 | 0.80 |
2021/4/2 | 40.81万 | 32.1万 | 27.1 | 216180 | 1.89 | 1639 | 3094.432 | 1.82 |