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 |
2010/1/4 | 0.30万 | 0.3万 | 0.0 | 3468 | 0.87 | 3468 | 2999.82 | 0.18 |
2010/2/1 | 0.54万 | 0.6万 | -10.2 | 7822 | 0.69 | 4354 | 2999.906 | 0.27 |
2010/3/1 | 0.92万 | 0.9万 | 1.7 | 11634 | 0.79 | 3812 | 3000.044 | 0.41 |
2010/4/1 | 1.24万 | 1.2万 | 3.0 | 15361 | 0.81 | 3727 | 3000.235 | 0.63 |
2010/5/4 | 1.35万 | 1.5万 | -10.0 | 19755 | 0.68 | 4394 | 3001.102 | 0.39 |
2010/6/1 | 1.39万 | 1.8万 | -22.7 | 25193 | 0.55 | 5438 | 3001.776 | 0.11 |
2010/7/1 | 1.35万 | 2.1万 | -35.8 | 32409 | 0.42 | 7216 | 3001.856 | 0.14 |
2010/8/2 | 2.37万 | 2.4万 | -1.2 | 37107 | 0.64 | 4698 | 3002.022 | 0.11 |
2010/9/1 | 2.79万 | 2.7万 | 3.3 | 41581 | 0.67 | 4474 | 3002.054 | 0.18 |
2010/10/8 | 3.55万 | 3万 | 18.3 | 45425 | 0.78 | 3844 | 3002.164 | 0.25 |
2010/11/1 | 5.27万 | 3.3万 | 59.6 | 48172 | 1.09 | 2747 | 3002.471 | 0.19 |
2010/12/1 | 4.76万 | 3.6万 | 32.1 | 51418 | 0.93 | 3246 | 3002.55 | 0.31 |
2011/1/4 | 5.53万 | 3.9万 | 41.8 | 54370 | 1.02 | 2952 | 3002.184 | 0.98 |
2011/2/1 | 5.22万 | 4.2万 | 24.2 | 57693 | 0.90 | 3323 | 3003.992 | 0.15 |
2011/3/1 | 5.73万 | 4.5万 | 27.3 | 60885 | 0.94 | 3192 | 3003.672 | 0.62 |
2011/4/1 | 6.38万 | 4.8万 | 33.0 | 63892 | 1.00 | 3007 | 3003.993 | 0.93 |
2011/5/3 | 6.32万 | 5.1万 | 23.9 | 67082 | 0.94 | 3190 | 3004.98 | 0.87 |
2011/6/1 | 5.67万 | 5.4万 | 5.1 | 70835 | 0.80 | 3753 | 3006.153 | 0.56 |
2011/7/1 | 6.61万 | 5.7万 | 16.0 | 74210 | 0.89 | 3375 | 3007.125 | 0.15 |
2011/8/1 | 6.62万 | 6万 | 10.3 | 77743 | 0.85 | 3533 | 3006.583 | 0.84 |
2011/9/1 | 6.32万 | 6.3万 | 0.3 | 81629 | 0.77 | 3886 | 3007.764 | 0.50 |
2011/10/10 | 5.07万 | 6.6万 | -23.2 | 86781 | 0.58 | 5152 | 3008.768 | 0.00 |
2011/11/1 | 5.53万 | 6.9万 | -19.8 | 91770 | 0.60 | 4989 | 3008.367 | 0.40 |
2011/12/1 | 4.82万 | 7.2万 | -33.1 | 97886 | 0.49 | 6116 | 3009.072 | 0.10 |
2012/1/4 | 3.81万 | 7.5万 | -49.3 | 106291 | 0.36 | 8405 | 3008.99 | 0.29 |
2012/2/1 | 4.49万 | 7.8万 | -42.5 | 113929 | 0.39 | 7638 | 3009.372 | 0.20 |
2012/3/1 | 6.27万 | 8.1万 | -22.6 | 119672 | 0.52 | 5743 | 3009.332 | 0.44 |
2012/4/5 | 6.03万 | 8.4万 | -28.2 | 125956 | 0.48 | 6284 | 3010.036 | 0.18 |
2012/5/2 | 7.67万 | 8.7万 | -11.8 | 131101 | 0.59 | 5145 | 3009.825 | 0.58 |
2012/6/1 | 8.13万 | 9万 | -9.7 | 136144 | 0.60 | 5043 | 3010.671 | 0.31 |
2012/7/2 | 7.09万 | 9.3万 | -23.7 | 142178 | 0.50 | 6034 | 3010.966 | 0.33 |
2012/8/1 | 6.02万 | 9.6万 | -37.3 | 149669 | 0.40 | 7491 | 3011.382 | 0.24 |
2012/9/3 | 4.85万 | 9.9万 | -51.0 | 159576 | 0.30 | 9907 | 3011.728 | 0.14 |
2012/10/8 | 5.31万 | 10.2万 | -47.9 | 169168 | 0.31 | 9592 | 3011.888 | 0.11 |
2012/11/1 | 7.05万 | 10.5万 | -32.8 | 176717 | 0.40 | 7549 | 3012.051 | 0.07 |
2012/12/3 | 5.11万 | 10.8万 | -52.7 | 187791 | 0.27 | 11074 | 3012.128 | 0.06 |
2013/1/4 | 10.54万 | 11.1万 | -5.1 | 193318 | 0.55 | 5527 | 3012.215 | 0.03 |
2013/2/1 | 12.02万 | 11.4万 | 5.4 | 198288 | 0.61 | 4970 | 3011.82 | 0.45 |
2013/3/1 | 12.91万 | 11.7万 | 10.4 | 203024 | 0.64 | 4736 | 3012.096 | 0.62 |
2013/4/1 | 11.14万 | 12万 | -7.1 | 208666 | 0.53 | 5642 | 3012.828 | 0.50 |
2013/5/2 | 11.42万 | 12.3万 | -7.1 | 214320 | 0.53 | 5654 | 3013.582 | 0.25 |
2013/6/3 | 14.92万 | 12.6万 | 18.4 | 218739 | 0.68 | 4419 | 3013.758 | 0.33 |
2013/7/1 | 10.67万 | 12.9万 | -17.3 | 225098 | 0.47 | 6359 | 3014.166 | 0.26 |
2013/8/1 | 13.31万 | 13.2万 | 0.8 | 230313 | 0.58 | 5215 | 3014.27 | 0.41 |
2013/9/2 | 13.75万 | 13.5万 | 1.9 | 235475 | 0.58 | 5162 | 3014.608 | 0.49 |
2013/10/8 | 15.23万 | 13.8万 | 10.4 | 240231 | 0.63 | 4756 | 3015.304 | 0.28 |
2013/11/1 | 12.65万 | 14.1万 | -10.3 | 246098 | 0.51 | 5867 | 3015.638 | 0.23 |
2013/12/2 | 12.85万 | 14.4万 | -10.7 | 252011 | 0.51 | 5913 | 3015.63 | 0.46 |
2014/1/2 | 13.61万 | 14.7万 | -7.4 | 257724 | 0.53 | 5713 | 3016.464 | 0.09 |
2014/2/7 | 13.29万 | 15万 | -11.4 | 263709 | 0.50 | 5985 | 3016.44 | 0.21 |
2014/3/3 | 13.25万 | 15.3万 | -13.4 | 269853 | 0.49 | 6144 | 3016.704 | 0.15 |
2014/4/1 | 11.20万 | 15.6万 | -28.2 | 277320 | 0.40 | 7467 | 3016.668 | 0.33 |
2014/5/5 | 10.37万 | 15.9万 | -34.8 | 285632 | 0.36 | 8312 | 3017.256 | 0.08 |
2014/6/3 | 10.07万 | 16.2万 | -37.8 | 294454 | 0.34 | 8822 | 3017.124 | 0.29 |
2014/7/1 | 11.61万 | 16.5万 | -29.6 | 302312 | 0.38 | 7858 | 3017.472 | 0.24 |
2014/8/1 | 14.12万 | 16.8万 | -16.0 | 308915 | 0.46 | 6603 | 3017.571 | 0.38 |
2014/9/1 | 15.28万 | 17.1万 | -10.6 | 315138 | 0.49 | 6223 | 3018.155 | 0.18 |
2014/10/8 | 20.22万 | 17.4万 | 16.2 | 319914 | 0.63 | 4776 | 3018.432 | 0.09 |
2014/11/3 | 20.36万 | 17.7万 | 15.0 | 324728 | 0.63 | 4814 | 3018.378 | 0.23 |
2014/12/1 | 23.20万 | 18万 | 28.9 | 329010 | 0.71 | 4282 | 3018.81 | 0.03 |
2015/1/5 | 27.74万 | 18.3万 | 51.6 | 332629 | 0.83 | 3619 | 3018.246 | 0.63 |
2015/2/2 | 28.71万 | 18.6万 | 54.3 | 336164 | 0.85 | 3535 | 3018.89 | 0.62 |
2015/3/2 | 34.86万 | 18.9万 | 84.4 | 339101 | 1.03 | 2937 | 3019.236 | 0.90 |
2015/4/1 | 49.88万 | 19.2万 | 159.8 | 341167 | 1.46 | 2066 | 3020.492 | 0.53 |
2015/5/4 | 61.68万 | 19.5万 | 216.3 | 342846 | 1.80 | 1679 | 3020.521 | 1.04 |
2015/6/1 | 106.45万 | 19.8万 | 437.6 | 343822 | 3.10 | 976 | 3021.696 | 0.91 |
2015/7/1 | 66.83万 | 20.1万 | 232.5 | 345384 | 1.94 | 1562 | 3022.47 | 1.04 |
2015/8/3 | 41.68万 | 20.4万 | 104.3 | 347908 | 1.20 | 2524 | 3023.752 | 0.80 |
2015/9/1 | 32.83万 | 20.7万 | 58.6 | 351143 | 0.94 | 3235 | 3024.725 | 0.62 |
2015/10/8 | 35.77万 | 21万 | 70.3 | 354138 | 1.01 | 2995 | 3024.95 | 1.01 |
2015/11/2 | 40.89万 | 21.3万 | 92.0 | 356779 | 1.15 | 2641 | 3026.586 | 0.38 |
2015/12/1 | 43.58万 | 21.6万 | 101.8 | 359274 | 1.21 | 2495 | 3026.435 | 0.92 |
2016/1/4 | 39.61万 | 21.9万 | 80.9 | 362042 | 1.09 | 2768 | 3028.192 | 0.08 |
2016/2/1 | 26.37万 | 22.2万 | 18.8 | 366248 | 0.72 | 4206 | 3028.32 | 0.03 |
2016/3/1 | 29.97万 | 22.5万 | 33.2 | 369986 | 0.81 | 3738 | 3027.78 | 0.60 |
2016/4/1 | 32.31万 | 22.8万 | 41.7 | 373487 | 0.87 | 3501 | 3028.365 | 0.61 |
2016/5/3 | 33.10万 | 23.1万 | 43.3 | 376937 | 0.88 | 3450 | 3029.1 | 0.49 |
2016/6/1 | 32.57万 | 23.4万 | 39.2 | 380476 | 0.86 | 3539 | 3029.384 | 0.69 |
2016/7/1 | 34.13万 | 23.7万 | 44.0 | 383885 | 0.89 | 3409 | 3030.601 | 0.16 |
2016/8/1 | 35.47万 | 24万 | 47.8 | 387193 | 0.92 | 3308 | 3030.128 | 0.80 |
2016/9/1 | 35.03万 | 24.3万 | 44.2 | 390572 | 0.90 | 3379 | 3030.963 | 0.77 |
2016/10/10 | 35.22万 | 24.6万 | 43.2 | 393964 | 0.89 | 3392 | 3032.448 | 0.05 |
2016/11/1 | 35.88万 | 24.9万 | 44.1 | 397322 | 0.90 | 3358 | 3032.274 | 0.27 |
2016/12/1 | 36.18万 | 25.2万 | 43.6 | 400680 | 0.90 | 3358 | 3032.274 | 0.55 |
2017/1/3 | 35.20万 | 25.5万 | 38.0 | 404162 | 0.87 | 3482 | 3032.822 | 0.54 |
2017/2/3 | 35.47万 | 25.8万 | 37.5 | 407649 | 0.87 | 3487 | 3033.69 | 0.22 |
2017/3/1 | 37.44万 | 26.1万 | 43.4 | 410979 | 0.91 | 3330 | 3033.63 | 0.50 |
2017/4/5 | 40.58万 | 26.4万 | 53.7 | 414075 | 0.98 | 3096 | 3034.08 | 0.55 |
2017/5/2 | 40.14万 | 26.7万 | 50.3 | 417230 | 0.96 | 3155 | 3035.11 | 0.08 |
2017/6/1 | 39.61万 | 27万 | 46.7 | 420452 | 0.94 | 3222 | 3035.124 | 0.14 |
2017/7/3 | 45.08万 | 27.3万 | 65.1 | 423302 | 1.07 | 2850 | 3035.25 | 0.15 |
2017/8/1 | 44.88万 | 27.6万 | 62.6 | 426184 | 1.05 | 2882 | 3034.746 | 0.81 |
2017/9/1 | 49.31万 | 27.9万 | 76.8 | 428824 | 1.15 | 2640 | 3036 | 0.36 |
2017/10/9 | 51.42万 | 28.2万 | 82.3 | 431371 | 1.19 | 2547 | 3036.024 | 0.69 |
2017/11/1 | 52.76万 | 28.5万 | 85.1 | 433868 | 1.22 | 2497 | 3036.352 | 1.05 |
2017/12/1 | 51.54万 | 28.8万 | 79.0 | 436440 | 1.18 | 2572 | 3037.532 | 0.92 |
2018/1/2 | 52.24万 | 29.1万 | 79.5 | 438994 | 1.19 | 2554 | 3039.26 | 0.10 |
2018/2/1 | 50.70万 | 29.4万 | 72.5 | 441641 | 1.15 | 2647 | 3038.756 | 0.71 |
2018/3/1 | 54.49万 | 29.7万 | 83.5 | 444118 | 1.23 | 2477 | 3039.279 | 0.90 |
2018/4/2 | 56.40万 | 30万 | 88.0 | 446525 | 1.26 | 2407 | 3040.041 | 1.05 |
2018/5/2 | 52.99万 | 30.3万 | 74.9 | 449103 | 1.18 | 2578 | 3042.04 | 0.10 |
2018/6/1 | 53.21万 | 30.6万 | 73.9 | 451685 | 1.18 | 2582 | 3041.596 | 0.63 |
2018/7/2 | 49.58万 | 30.9万 | 60.5 | 454474 | 1.09 | 2789 | 3042.799 | 0.07 |
2018/8/1 | 48.25万 | 31.2万 | 54.7 | 457358 | 1.06 | 2884 | 3042.62 | 0.31 |
2018/9/3 | 45.35万 | 31.5万 | 44.0 | 460447 | 0.99 | 3089 | 3042.665 | 0.58 |
2018/10/8 | 41.19万 | 31.8万 | 29.5 | 463874 | 0.89 | 3427 | 3043.176 | 0.65 |
2018/11/1 | 38.48万 | 32.1万 | 19.9 | 467573 | 0.82 | 3699 | 3044.277 | 0.20 |
2018/12/3 | 42.06万 | 32.4万 | 29.8 | 470982 | 0.89 | 3409 | 3044.237 | 0.44 |
2019/1/2 | 38.60万 | 32.7万 | 18.0 | 474727 | 0.81 | 3745 | 3044.685 | 0.42 |
2019/2/1 | 40.23万 | 33万 | 21.9 | 478348 | 0.84 | 3621 | 3045.261 | 0.27 |
2019/3/1 | 48.76万 | 33.3万 | 46.4 | 481354 | 1.01 | 3006 | 3045.078 | 0.73 |
2019/4/1 | 58.40万 | 33.6万 | 73.8 | 483878 | 1.21 | 2524 | 3046.468 | 0.06 |
2019/5/6 | 51.31万 | 33.9万 | 51.3 | 486768 | 1.05 | 2890 | 3046.06 | 0.54 |
2019/6/3 | 54.87万 | 34.2万 | 60.4 | 489486 | 1.12 | 2718 | 3046.878 | 0.26 |
2019/7/1 | 57.48万 | 34.5万 | 66.6 | 492095 | 1.17 | 2609 | 3047.312 | 0.08 |
2019/8/1 | 59.95万 | 34.8万 | 72.3 | 494609 | 1.21 | 2514 | 3046.968 | 0.50 |
2019/9/2 | 71.23万 | 35.1万 | 102.9 | 496734 | 1.43 | 2125 | 3047.25 | 0.71 |
2019/10/8 | 70.59万 | 35.4万 | 99.4 | 498888 | 1.42 | 2154 | 3047.91 | 0.76 |
2019/11/1 | 77.93万 | 35.7万 | 118.3 | 500847 | 1.56 | 1959 | 3048.204 | 1.23 |
2019/12/2 | 79.94万 | 36万 | 122.1 | 502765 | 1.59 | 1918 | 3049.62 | 1.04 |
2020/1/2 | 92.91万 | 36.3万 | 156.0 | 504421 | 1.84 | 1656 | 3050.352 | 1.35 |
2020/2/3 | 92.56万 | 36.6万 | 152.9 | 506090 | 1.83 | 1669 | 3052.601 | 0.45 |
2020/3/2 | 128.85万 | 36.9万 | 249.2 | 507292 | 2.54 | 1202 | 3053.08 | 0.42 |
2020/4/1 | 106.99万 | 37.2万 | 187.6 | 508744 | 2.10 | 1452 | 3053.556 | 0.37 |
2020/5/6 | 124.39万 | 37.5万 | 231.7 | 509996 | 2.44 | 1252 | 3053.628 | 0.66 |
2020/6/1 | 125.66万 | 37.8万 | 232.4 | 511238 | 2.46 | 1242 | 3052.836 | 2.12 |
2020/7/1 | 140.85万 | 38.1万 | 269.7 | 512350 | 2.75 | 1112 | 3056.888 | 0.19 |
2020/8/3 | 167.23万 | 38.4万 | 335.5 | 513288 | 3.26 | 938 | 3056.004 | 1.26 |
2020/9/1 | 155.47万 | 38.7万 | 301.7 | 514299 | 3.02 | 1011 | 3056.253 | 2.28 |
2020/10/9 | 154.18万 | 39万 | 295.3 | 515321 | 2.99 | 1022 | 3057.824 | 2.99 |
2020/11/2 | 154.39万 | 39.3万 | 292.8 | 516345 | 2.99 | 1024 | 3061.76 | 2.04 |
2020/12/1 | 153.14万 | 39.6万 | 286.7 | 517380 | 2.96 | 1035 | 3063.6 | 2.23 |
2021/1/4 | 177.30万 | 39.9万 | 344.4 | 518276 | 3.42 | 896 | 3065.216 | 2.85 |
2021/2/1 | 186.26万 | 40.2万 | 363.3 | 519131 | 3.59 | 855 | 3067.74 | 3.17 |
2021/3/1 | 180.39万 | 40.5万 | 345.4 | 520017 | 3.47 | 886 | 3073.534 | 0.54 |
2021/4/1 | 158.34万 | 40.8万 | 288.1 | 521028 | 3.04 | 1011 | 3072.429 | 2.19 |