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 |
2010/2/10 | 0.30万 | 0.3万 | 0.0 | 3393 | 0.88 | 3393 | 2999.412 | 0.59 |
2010/3/1 | 0.61万 | 0.6万 | 1.2 | 6704 | 0.91 | 3311 | 2999.766 | 0.82 |
2010/4/1 | 0.91万 | 0.9万 | 1.6 | 9980 | 0.92 | 3276 | 3000.816 | 0.59 |
2010/5/4 | 1.12万 | 1.2万 | -6.5 | 13627 | 0.82 | 3647 | 3001.481 | 0.52 |
2010/6/1 | 1.31万 | 1.5万 | -12.8 | 17684 | 0.74 | 4057 | 3002.18 | 0.35 |
2010/7/1 | 1.55万 | 1.8万 | -14.2 | 21949 | 0.70 | 4265 | 3002.56 | 0.31 |
2010/8/2 | 2.02万 | 2.1万 | -3.7 | 25774 | 0.79 | 3825 | 3002.625 | 0.56 |
2010/9/1 | 2.22万 | 2.4万 | -7.6 | 29811 | 0.74 | 4037 | 3003.528 | 0.22 |
2010/10/8 | 2.58万 | 2.7万 | -4.5 | 33742 | 0.76 | 3931 | 3003.284 | 0.69 |
2010/11/1 | 3.11万 | 3万 | 3.7 | 37349 | 0.83 | 3607 | 3004.631 | 0.03 |
2010/12/1 | 3.08万 | 3.3万 | -6.8 | 41393 | 0.74 | 4044 | 3004.692 | 0.01 |
2011/1/4 | 3.38万 | 3.6万 | -6.0 | 45426 | 0.75 | 4033 | 3004.585 | 0.12 |
2011/2/1 | 3.73万 | 3.9万 | -4.5 | 49411 | 0.75 | 3985 | 3004.69 | 0.13 |
2011/3/1 | 4.11万 | 4.2万 | -2.0 | 53303 | 0.77 | 3892 | 3004.624 | 0.32 |
2011/4/1 | 4.50万 | 4.5万 | 0.0 | 57116 | 0.79 | 3813 | 3004.644 | 0.63 |
2011/5/3 | 4.86万 | 4.8万 | 1.2 | 60882 | 0.80 | 3766 | 3005.268 | 0.63 |
2011/6/1 | 4.92万 | 5.1万 | -3.5 | 64843 | 0.76 | 3961 | 3006.399 | 0.13 |
2011/7/1 | 5.13万 | 5.4万 | -5.0 | 68878 | 0.75 | 4035 | 3006.075 | 0.59 |
2011/8/1 | 5.25万 | 5.7万 | -7.8 | 73060 | 0.72 | 4182 | 3006.858 | 0.40 |
2011/9/1 | 5.31万 | 6万 | -11.6 | 77450 | 0.69 | 4390 | 3007.15 | 0.50 |
2011/10/10 | 5.27万 | 6.3万 | -16.4 | 82142 | 0.64 | 4692 | 3007.572 | 0.58 |
2011/11/1 | 5.92万 | 6.6万 | -10.3 | 86540 | 0.68 | 4398 | 3008.232 | 0.50 |
2011/12/1 | 5.96万 | 6.9万 | -13.6 | 91141 | 0.65 | 4601 | 3009.054 | 0.19 |
2012/1/4 | 5.97万 | 7.2万 | -17.1 | 95979 | 0.62 | 4838 | 3009.236 | 0.19 |
2012/2/1 | 6.60万 | 7.5万 | -12.0 | 100566 | 0.66 | 4587 | 3009.072 | 0.54 |
2012/3/1 | 7.16万 | 7.8万 | -8.2 | 104979 | 0.68 | 4413 | 3009.666 | 0.49 |
2012/4/5 | 7.08万 | 8.1万 | -12.6 | 109639 | 0.65 | 4660 | 3010.36 | 0.29 |
2012/5/2 | 7.77万 | 8.4万 | -7.5 | 114060 | 0.68 | 4421 | 3010.701 | 0.25 |
2012/6/1 | 7.81万 | 8.7万 | -10.3 | 118636 | 0.66 | 4576 | 3011.008 | 0.19 |
2012/7/2 | 7.82万 | 9万 | -13.1 | 123385 | 0.63 | 4749 | 3010.866 | 0.52 |
2012/8/1 | 8.05万 | 9.3万 | -13.4 | 128181 | 0.63 | 4796 | 3011.888 | 0.01 |
2012/9/3 | 8.03万 | 9.6万 | -16.3 | 133175 | 0.60 | 4994 | 3011.382 | 0.53 |
2012/10/8 | 8.38万 | 9.9万 | -15.3 | 138137 | 0.61 | 4962 | 3011.934 | 0.50 |
2012/11/1 | 8.89万 | 10.2万 | -12.8 | 142980 | 0.62 | 4843 | 3012.346 | 0.59 |
2012/12/3 | 8.78万 | 10.5万 | -16.4 | 148061 | 0.59 | 5081 | 3013.033 | 0.49 |
2013/1/4 | 10.71万 | 10.8万 | -0.8 | 152348 | 0.70 | 4287 | 3013.761 | 0.25 |
2013/2/1 | 12.08万 | 11.1万 | 8.8 | 156247 | 0.77 | 3899 | 3013.927 | 0.34 |
2013/3/1 | 11.69万 | 11.4万 | 2.6 | 160382 | 0.73 | 4135 | 3014.415 | 0.19 |
2013/4/2 | 11.38万 | 11.7万 | -2.7 | 164744 | 0.69 | 4362 | 3014.142 | 0.65 |
2013/5/2 | 11.44万 | 12万 | -4.7 | 169204 | 0.68 | 4460 | 3014.96 | 0.48 |
2013/6/3 | 12.06万 | 12.3万 | -1.9 | 173543 | 0.70 | 4339 | 3015.605 | 0.32 |
2013/7/1 | 11.41万 | 12.6万 | -9.5 | 178255 | 0.64 | 4712 | 3015.68 | 0.57 |
2013/8/1 | 11.10万 | 12.9万 | -13.9 | 183233 | 0.61 | 4978 | 3016.668 | 0.16 |
2013/9/2 | 11.63万 | 13.2万 | -11.9 | 188114 | 0.62 | 4881 | 3016.458 | 0.52 |
2013/10/8 | 12.66万 | 13.5万 | -6.2 | 192706 | 0.66 | 4592 | 3016.944 | 0.56 |
2013/11/1 | 12.92万 | 13.8万 | -6.3 | 197313 | 0.66 | 4607 | 3017.585 | 0.49 |
2013/12/2 | 13.27万 | 14.1万 | -5.9 | 201907 | 0.66 | 4594 | 3018.258 | 0.30 |
2014/1/2 | 12.72万 | 14.4万 | -11.7 | 206815 | 0.62 | 4908 | 3018.42 | 0.43 |
2014/2/7 | 12.67万 | 14.7万 | -13.8 | 211863 | 0.60 | 5048 | 3018.704 | 0.59 |
2014/3/3 | 12.70万 | 15万 | -15.4 | 217025 | 0.59 | 5162 | 3019.77 | 0.11 |
2014/4/1 | 13.06万 | 15.3万 | -14.6 | 222161 | 0.59 | 5136 | 3019.968 | 0.01 |
2014/5/5 | 13.41万 | 15.6万 | -14.0 | 227279 | 0.59 | 5118 | 3019.62 | 0.37 |
2014/6/3 | 13.83万 | 15.9万 | -13.0 | 232355 | 0.60 | 5076 | 3020.22 | 0.15 |
2014/7/1 | 14.31万 | 16.2万 | -11.6 | 237364 | 0.60 | 5009 | 3020.427 | 0.09 |
2014/8/1 | 16.04万 | 16.5万 | -2.8 | 241919 | 0.66 | 4555 | 3019.965 | 0.64 |
2014/9/1 | 16.12万 | 16.8万 | -4.0 | 246538 | 0.65 | 4619 | 3020.826 | 0.41 |
2014/10/8 | 16.92万 | 17.1万 | -1.1 | 251021 | 0.67 | 4483 | 3021.542 | 0.11 |
2014/11/3 | 17.90万 | 17.4万 | 2.9 | 255331 | 0.70 | 4310 | 3021.31 | 0.45 |
2014/12/1 | 20.86万 | 17.7万 | 17.8 | 259085 | 0.81 | 3754 | 3021.97 | 0.24 |
2015/1/5 | 32.04万 | 18万 | 78.0 | 261552 | 1.23 | 2467 | 3022.075 | 0.38 |
2015/2/2 | 26.22万 | 18.3万 | 43.3 | 264602 | 0.99 | 3050 | 3022.55 | 0.29 |
2015/3/2 | 27.87万 | 18.6万 | 49.9 | 267503 | 1.04 | 2901 | 3022.842 | 0.30 |
2015/4/1 | 31.87万 | 18.9万 | 68.6 | 270065 | 1.18 | 2562 | 3023.16 | 0.27 |
2015/5/4 | 39.89万 | 19.2万 | 107.8 | 272127 | 1.47 | 2062 | 3022.892 | 0.82 |
2015/6/1 | 38.73万 | 19.5万 | 98.6 | 274269 | 1.41 | 2142 | 3024.504 | 0.02 |
2015/7/1 | 35.66万 | 19.8万 | 80.1 | 276615 | 1.29 | 2346 | 3023.994 | 0.55 |
2015/8/3 | 32.94万 | 20.1万 | 63.9 | 279178 | 1.18 | 2563 | 3024.34 | 0.75 |
2015/9/1 | 30.40万 | 20.4万 | 49.0 | 281984 | 1.08 | 2806 | 3024.868 | 0.97 |
2015/10/8 | 29.88万 | 20.7万 | 44.4 | 284869 | 1.05 | 2885 | 3026.365 | 0.45 |
2015/11/2 | 31.01万 | 21万 | 47.7 | 287677 | 1.08 | 2808 | 3027.024 | 0.24 |
2015/12/1 | 32.26万 | 21.3万 | 51.5 | 290402 | 1.11 | 2725 | 3027.475 | 0.03 |
2016/1/4 | 32.77万 | 21.6万 | 51.7 | 293109 | 1.12 | 2707 | 3026.426 | 1.11 |
2016/2/1 | 28.62万 | 21.9万 | 30.7 | 296244 | 0.97 | 3135 | 3028.41 | 0.23 |
2016/3/1 | 29.28万 | 22.2万 | 31.9 | 299341 | 0.98 | 3097 | 3028.866 | 0.00 |
2016/4/1 | 31.91万 | 22.5万 | 41.8 | 302209 | 1.06 | 2868 | 3028.608 | 0.26 |
2016/5/3 | 32.34万 | 22.8万 | 41.8 | 305066 | 1.06 | 2857 | 3028.42 | 0.71 |
2016/6/1 | 32.06万 | 23.1万 | 38.8 | 307976 | 1.04 | 2910 | 3029.31 | 0.54 |
2016/7/1 | 32.52万 | 23.4万 | 39.0 | 310873 | 1.05 | 2897 | 3030.262 | 0.12 |
2016/8/1 | 34.09万 | 23.7万 | 43.9 | 313660 | 1.09 | 2787 | 3029.469 | 1.03 |
2016/9/1 | 36.06万 | 24万 | 50.3 | 316319 | 1.14 | 2659 | 3031.26 | 0.27 |
2016/10/10 | 36.14万 | 24.3万 | 48.7 | 318994 | 1.13 | 2675 | 3030.775 | 1.03 |
2016/11/1 | 37.59万 | 24.6万 | 52.8 | 321588 | 1.17 | 2594 | 3032.386 | 0.45 |
2016/12/1 | 41.50万 | 24.9万 | 66.7 | 323955 | 1.28 | 2367 | 3032.127 | 1.17 |
2017/1/3 | 39.99万 | 25.2万 | 58.7 | 326432 | 1.23 | 2477 | 3034.325 | 0.14 |
2017/2/3 | 41.66万 | 25.5万 | 63.4 | 328827 | 1.27 | 2395 | 3034.465 | 0.13 |
2017/3/1 | 41.93万 | 25.8万 | 62.5 | 331224 | 1.27 | 2397 | 3034.602 | 0.13 |
2017/4/5 | 42.90万 | 26.1万 | 64.4 | 333583 | 1.29 | 2359 | 3033.674 | 1.19 |
2017/5/2 | 42.87万 | 26.4万 | 62.4 | 335962 | 1.28 | 2379 | 3035.604 | 0.46 |
2017/6/1 | 45.29万 | 26.7万 | 69.6 | 338229 | 1.34 | 2267 | 3035.513 | 1.00 |
2017/7/3 | 47.11万 | 27万 | 74.5 | 340423 | 1.38 | 2194 | 3036.496 | 1.02 |
2017/8/1 | 50.24万 | 27.3万 | 84.0 | 342494 | 1.47 | 2071 | 3038.157 | 0.38 |
2017/9/1 | 50.75万 | 27.6万 | 83.9 | 344557 | 1.47 | 2063 | 3038.799 | 0.12 |
2017/10/9 | 51.13万 | 27.9万 | 83.2 | 346617 | 1.48 | 2060 | 3038.5 | 0.55 |
2017/11/1 | 52.99万 | 28.2万 | 87.9 | 348616 | 1.52 | 1999 | 3038.48 | 1.12 |
2017/12/1 | 54.51万 | 28.5万 | 91.3 | 350571 | 1.56 | 1955 | 3040.025 | 0.69 |
2018/1/2 | 55.62万 | 28.8万 | 93.1 | 352498 | 1.58 | 1927 | 3040.806 | 0.59 |
2018/2/1 | 60.83万 | 29.1万 | 109.0 | 354269 | 1.72 | 1771 | 3040.807 | 1.18 |
2018/3/1 | 56.60万 | 29.4万 | 92.5 | 356184 | 1.59 | 1915 | 3042.935 | 0.24 |
2018/4/2 | 53.66万 | 29.7万 | 80.7 | 358215 | 1.50 | 2031 | 3042.438 | 0.98 |
2018/5/2 | 53.18万 | 30万 | 77.3 | 360277 | 1.48 | 2062 | 3043.512 | 0.89 |
2018/6/1 | 53.12万 | 30.3万 | 75.3 | 362354 | 1.47 | 2077 | 3044.882 | 0.40 |
2018/7/2 | 49.26万 | 30.6万 | 61.0 | 364608 | 1.35 | 2254 | 3045.154 | 0.54 |
2018/8/1 | 52.19万 | 30.9万 | 68.9 | 366748 | 1.42 | 2140 | 3045.22 | 1.01 |
2018/9/3 | 52.71万 | 31.2万 | 69.0 | 368880 | 1.43 | 2132 | 3046.628 | 0.61 |
2018/10/8 | 53.64万 | 31.5万 | 70.3 | 370987 | 1.45 | 2107 | 3046.722 | 1.12 |
2018/11/1 | 54.10万 | 31.8万 | 70.1 | 373089 | 1.45 | 2102 | 3047.9 | 1.07 |
2018/12/3 | 53.84万 | 32.1万 | 67.7 | 375214 | 1.44 | 2125 | 3049.375 | 0.67 |
2019/1/2 | 50.43万 | 32.4万 | 55.7 | 377497 | 1.34 | 2283 | 3050.088 | 0.62 |
2019/2/1 | 54.82万 | 32.7万 | 67.6 | 379610 | 1.44 | 2113 | 3051.172 | 0.16 |
2019/3/1 | 59.90万 | 33万 | 81.5 | 381553 | 1.57 | 1943 | 3050.51 | 0.98 |
2019/4/1 | 60.93万 | 33.3万 | 83.0 | 383473 | 1.59 | 1920 | 3050.88 | 1.58 |
2019/5/6 | 59.67万 | 33.6万 | 77.6 | 385445 | 1.55 | 1972 | 3052.656 | 1.39 |
2019/6/3 | 58.89万 | 33.9万 | 73.7 | 387455 | 1.52 | 2010 | 3055.2 | 0.24 |
2019/7/1 | 62.80万 | 34.2万 | 83.6 | 389349 | 1.61 | 1894 | 3055.022 | 0.65 |
2019/8/1 | 62.45万 | 34.5万 | 81.0 | 391263 | 1.60 | 1914 | 3054.744 | 1.59 |
2019/9/2 | 61.73万 | 34.8万 | 77.4 | 393210 | 1.57 | 1947 | 3056.79 | 1.13 |
2019/10/8 | 62.43万 | 35.1万 | 77.9 | 395146 | 1.58 | 1936 | 3058.88 | 0.17 |
2019/11/1 | 63.88万 | 35.4万 | 80.5 | 397047 | 1.61 | 1901 | 3058.709 | 0.51 |
2019/12/2 | 62.68万 | 35.7万 | 75.6 | 398994 | 1.57 | 1947 | 3058.737 | 0.98 |
2020/1/2 | 66.34万 | 36万 | 84.3 | 400843 | 1.66 | 1849 | 3060.095 | 0.61 |
2020/2/3 | 57.87万 | 36.3万 | 59.4 | 402974 | 1.44 | 2131 | 3060.116 | 1.20 |
2020/3/2 | 62.77万 | 36.6万 | 71.5 | 404949 | 1.55 | 1975 | 3061.25 | 1.27 |
2020/4/1 | 57.85万 | 36.9万 | 56.8 | 407105 | 1.42 | 2156 | 3063.676 | 0.12 |
2020/5/6 | 59.95万 | 37.2万 | 61.1 | 409196 | 1.47 | 2091 | 3063.315 | 0.59 |
2020/6/1 | 59.64万 | 37.5万 | 59.0 | 411309 | 1.45 | 2113 | 3063.85 | 0.65 |
2020/7/1 | 60.85万 | 37.8万 | 61.0 | 413391 | 1.47 | 2082 | 3064.704 | 0.44 |
2020/8/3 | 65.37万 | 38.1万 | 71.6 | 415338 | 1.57 | 1947 | 3064.578 | 1.01 |
2020/9/1 | 66.76万 | 38.4万 | 73.9 | 417254 | 1.60 | 1916 | 3065.6 | 0.99 |
2020/10/9 | 66.07万 | 38.7万 | 70.7 | 419200 | 1.58 | 1946 | 3066.896 | 0.69 |
2020/11/2 | 67.63万 | 39万 | 73.4 | 421110 | 1.61 | 1910 | 3067.46 | 0.81 |
2020/12/1 | 74.76万 | 39.3万 | 90.2 | 422845 | 1.77 | 1735 | 3067.48 | 1.59 |
2021/1/4 | 70.80万 | 39.6万 | 78.8 | 424687 | 1.67 | 1842 | 3070.614 | 0.06 |
2021/2/1 | 72.46万 | 39.9万 | 81.6 | 426494 | 1.70 | 1807 | 3070.093 | 0.63 |
2021/3/1 | 75.37万 | 40.2万 | 87.5 | 428239 | 1.76 | 1745 | 3071.2 | 0.16 |
2021/4/1 | 74.74万 | 40.5万 | 84.5 | 430006 | 1.74 | 1767 | 3071.046 | 0.47 |