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 |
2010/2/11 | 0.30万 | 0.3万 | 0.0 | 1287 | 2.33 | 1287 | 2998.71 | 1.29 |
2010/3/1 | 0.66万 | 0.6万 | 9.4 | 2370 | 2.77 | 1083 | 2999.91 | 1.38 |
2010/4/1 | 1.21万 | 0.9万 | 34.7 | 3149 | 3.85 | 779 | 2999.15 | 3.52 |
2010/5/4 | 1.52万 | 1.2万 | 26.3 | 3927 | 3.86 | 778 | 3003.08 | 3.11 |
2010/6/1 | 1.72万 | 1.5万 | 14.6 | 4760 | 3.61 | 833 | 3007.13 | 2.17 |
2010/7/1 | 1.86万 | 1.8万 | 3.2 | 5680 | 3.27 | 920 | 3008.4 | 3.07 |
2010/8/2 | 2.53万 | 2.1万 | 20.4 | 6449 | 3.92 | 769 | 3014.48 | 0.06 |
2010/9/1 | 3.16万 | 2.4万 | 31.8 | 7127 | 4.44 | 678 | 3010.32 | 4.28 |
2010/10/8 | 3.20万 | 2.7万 | 18.6 | 7868 | 4.07 | 741 | 3015.87 | 3.01 |
2010/11/1 | 4.13万 | 3万 | 37.8 | 8488 | 4.87 | 620 | 3019.4 | 2.49 |
2010/12/1 | 5.12万 | 3.3万 | 55.3 | 9020 | 5.68 | 532 | 3021.76 | 2.62 |
2011/1/4 | 4.71万 | 3.6万 | 30.9 | 9639 | 4.89 | 619 | 3026.91 | 0.09 |
2011/2/1 | 3.90万 | 3.9万 | -0.1 | 10450 | 3.73 | 811 | 3025.03 | 2.06 |
2011/3/1 | 4.47万 | 4.2万 | 6.5 | 11209 | 3.99 | 759 | 3028.41 | 0.74 |
2011/4/1 | 4.78万 | 4.5万 | 6.1 | 11968 | 3.99 | 759 | 3028.41 | 1.48 |
2011/5/3 | 4.52万 | 4.8万 | -5.9 | 12829 | 3.52 | 861 | 3030.72 | 0.65 |
2011/6/1 | 5.23万 | 5.1万 | 2.5 | 13618 | 3.84 | 789 | 3029.76 | 2.26 |
2011/7/1 | 5.23万 | 5.4万 | -3.1 | 14456 | 3.62 | 838 | 3033.56 | 0.72 |
2011/8/1 | 6.74万 | 5.7万 | 18.2 | 15138 | 4.45 | 682 | 3034.9 | 0.10 |
2011/9/1 | 6.80万 | 6万 | 13.3 | 15845 | 4.29 | 707 | 3033.03 | 2.07 |
2011/10/10 | 6.29万 | 6.3万 | -0.1 | 16648 | 3.78 | 803 | 3035.34 | 1.83 |
2011/11/1 | 7.13万 | 6.6万 | 8.0 | 17389 | 4.10 | 741 | 3038.1 | 0.90 |
2011/12/1 | 7.38万 | 6.9万 | 7.0 | 18135 | 4.07 | 746 | 3036.22 | 3.68 |
2012/1/4 | 5.78万 | 7.2万 | -19.7 | 19142 | 3.02 | 1007 | 3041.14 | 2.44 |
2012/2/1 | 5.99万 | 7.5万 | -20.1 | 20167 | 2.97 | 1025 | 3044.25 | 1.77 |
2012/3/1 | 7.02万 | 7.8万 | -10.0 | 21082 | 3.33 | 915 | 3046.95 | 0.84 |
2012/4/5 | 7.22万 | 8.1万 | -10.9 | 22011 | 3.28 | 929 | 3047.12 | 1.51 |
2012/5/2 | 7.28万 | 8.4万 | -13.3 | 22973 | 3.17 | 962 | 3049.54 | 0.60 |
2012/6/1 | 8.76万 | 8.7万 | 0.7 | 23802 | 3.68 | 829 | 3050.72 | 0.02 |
2012/7/2 | 9.61万 | 9万 | 6.8 | 24582 | 3.91 | 780 | 3049.8 | 0.96 |
2012/8/1 | 8.74万 | 9.3万 | -6.1 | 25471 | 3.43 | 889 | 3049.27 | 2.45 |
2012/9/3 | 11.51万 | 9.6万 | 19.9 | 26165 | 4.40 | 694 | 3053.6 | 0.57 |
2012/10/8 | 11.74万 | 9.9万 | 18.6 | 26864 | 4.37 | 699 | 3054.63 | 0.11 |
2012/11/1 | 13.41万 | 10.2万 | 31.5 | 27489 | 4.88 | 625 | 3050 | 4.85 |
2012/12/3 | 11.49万 | 10.5万 | 9.5 | 28240 | 4.07 | 751 | 3056.57 | 3.13 |
2013/1/4 | 13.27万 | 10.8万 | 22.9 | 28907 | 4.59 | 667 | 3061.53 | 1.30 |
2013/2/1 | 15.08万 | 11.1万 | 35.8 | 29506 | 5.11 | 599 | 3060.89 | 3.24 |
2013/3/1 | 17.69万 | 11.4万 | 55.1 | 30026 | 5.89 | 520 | 3062.8 | 4.57 |
2013/4/1 | 18.41万 | 11.7万 | 57.4 | 30535 | 6.03 | 509 | 3069.27 | 2.67 |
2013/5/31 | 19.57万 | 12万 | 63.1 | 31022 | 6.31 | 487 | 3072.97 | 1.64 |
2013/6/3 | 19.94万 | 12.3万 | 62.1 | 31507 | 6.33 | 485 | 3070.05 | 6.21 |
2013/7/1 | 20.06万 | 12.6万 | 59.2 | 31998 | 6.27 | 491 | 3078.57 | 3.89 |
2013/8/1 | 20.56万 | 12.9万 | 59.4 | 32485 | 6.33 | 487 | 3082.71 | 3.64 |
2013/9/2 | 22.43万 | 13.2万 | 69.9 | 32938 | 6.81 | 453 | 3084.93 | 5.06 |
2013/10/8 | 24.52万 | 13.5万 | 81.6 | 33359 | 7.35 | 421 | 3094.35 | 0.71 |
2013/11/1 | 21.53万 | 13.8万 | 56.0 | 33845 | 6.36 | 486 | 3090.96 | 4.81 |
2013/12/2 | 21.36万 | 14.1万 | 51.5 | 34343 | 6.22 | 498 | 3097.56 | 3.02 |
2014/1/2 | 25.14万 | 14.4万 | 74.6 | 34772 | 7.23 | 429 | 3101.67 | 1.93 |
2014/2/7 | 21.69万 | 14.7万 | 47.6 | 35276 | 6.15 | 504 | 3099.6 | 5.92 |
2014/3/3 | 23.17万 | 15万 | 54.5 | 35756 | 6.48 | 480 | 3110.4 | 1.05 |
2014/4/1 | 22.12万 | 15.3万 | 44.6 | 36266 | 6.10 | 510 | 3111 | 1.50 |
2014/5/5 | 20.69万 | 15.6万 | 32.6 | 36820 | 5.62 | 554 | 3113.48 | 0.51 |
2014/6/3 | 21.41万 | 15.9万 | 34.6 | 37363 | 5.73 | 543 | 3111.39 | 3.11 |
2014/7/1 | 25.27万 | 16.2万 | 56.0 | 37829 | 6.68 | 466 | 3112.88 | 4.74 |
2014/8/1 | 25.35万 | 16.5万 | 53.7 | 38300 | 6.62 | 471 | 3118.02 | 4.34 |
2014/9/1 | 28.73万 | 16.8万 | 71.0 | 38721 | 7.42 | 421 | 3123.82 | 2.87 |
2014/10/8 | 31.06万 | 17.1万 | 81.6 | 39115 | 7.94 | 394 | 3128.36 | 1.21 |
2014/11/3 | 30.12万 | 17.4万 | 73.1 | 39525 | 7.62 | 410 | 3124.2 | 6.58 |
2014/12/1 | 34.90万 | 17.7万 | 97.2 | 39883 | 8.75 | 358 | 3132.5 | 4.86 |
2015/1/5 | 29.39万 | 18万 | 63.3 | 40314 | 7.29 | 431 | 3141.99 | 0.22 |
2015/2/2 | 35.59万 | 18.3万 | 94.5 | 40673 | 8.75 | 359 | 3141.25 | 1.18 |
2015/3/2 | 38.63万 | 18.6万 | 107.7 | 41006 | 9.42 | 333 | 3136.86 | 6.76 |
2015/4/3 | 55.92万 | 18.9万 | 195.9 | 41238 | 13.56 | 232 | 3145.92 | 4.46 |
2015/5/4 | 54.38万 | 19.2万 | 183.2 | 41478 | 13.11 | 240 | 3146.4 | 8.43 |
2015/6/1 | 75.68万 | 19.5万 | 288.1 | 41652 | 18.17 | 174 | 3161.58 | 1.69 |
2015/7/1 | 59.25万 | 19.8万 | 199.3 | 41875 | 14.15 | 223 | 3155.45 | 9.51 |
2015/8/3 | 39.30万 | 20.1万 | 95.5 | 42215 | 9.31 | 340 | 3165.4 | 9.07 |
2015/9/1 | 29.83万 | 20.4万 | 46.2 | 42670 | 6.99 | 455 | 3180.45 | 3.08 |
2015/10/8 | 36.25万 | 20.7万 | 75.1 | 43048 | 8.42 | 378 | 3182.76 | 3.85 |
2015/11/2 | 47.93万 | 21万 | 128.2 | 43336 | 11.06 | 288 | 3185.28 | 5.19 |
2016/3/14 | 53.02万 | 21.3万 | 148.9 | 43598 | 12.16 | 262 | 3185.92 | 9.73 |
2016/4/1 | 47.84万 | 21.6万 | 121.5 | 43892 | 10.90 | 294 | 3204.6 | 0.78 |
2016/5/3 | 52.11万 | 21.9万 | 138.0 | 44163 | 11.80 | 271 | 3197.8 | 8.37 |
2016/6/1 | 50.62万 | 22.2万 | 128.0 | 44445 | 11.39 | 282 | 3211.98 | 2.56 |
2016/7/1 | 60.72万 | 22.5万 | 169.9 | 44681 | 13.59 | 236 | 3207.24 | 9.86 |
2016/8/1 | 56.58万 | 22.8万 | 148.1 | 44937 | 12.59 | 256 | 3223.04 | 3.92 |
2016/9/1 | 62.34万 | 23.1万 | 169.9 | 45171 | 13.80 | 234 | 3229.2 | 1.67 |
2016/10/10 | 62.88万 | 23.4万 | 168.7 | 45404 | 13.85 | 233 | 3227.05 | 5.49 |
2016/11/1 | 62.25万 | 23.7万 | 162.7 | 45641 | 13.64 | 237 | 3232.68 | 5.35 |
2016/12/1 | 58.97万 | 24万 | 145.7 | 45893 | 12.85 | 252 | 3238.2 | 5.18 |
2017/1/3 | 55.12万 | 24.3万 | 126.8 | 46165 | 11.94 | 272 | 3247.68 | 0.89 |
2017/2/3 | 53.55万 | 24.6万 | 117.7 | 46446 | 11.53 | 281 | 3239.93 | 9.53 |
2017/3/1 | 55.50万 | 24.9万 | 122.9 | 46720 | 11.88 | 274 | 3255.12 | 3.86 |
2017/4/5 | 53.03万 | 25.2万 | 110.4 | 47009 | 11.28 | 289 | 3259.92 | 2.92 |
2017/5/2 | 54.06万 | 25.5万 | 112.0 | 47294 | 11.43 | 285 | 3257.55 | 8.22 |
2017/6/1 | 44.41万 | 25.8万 | 72.1 | 47645 | 9.32 | 351 | 3271.32 | 2.67 |
2017/7/3 | 48.93万 | 26.1万 | 87.5 | 47966 | 10.20 | 321 | 3274.2 | 2.45 |
2017/8/1 | 49.30万 | 26.4万 | 86.7 | 48287 | 10.21 | 321 | 3277.41 | 1.69 |
2017/9/1 | 47.17万 | 26.7万 | 76.7 | 48625 | 9.70 | 338 | 3278.6 | 2.20 |
2017/10/9 | 47.49万 | 27万 | 75.9 | 48963 | 9.70 | 338 | 3278.6 | 4.40 |
2017/11/1 | 47.09万 | 27.3万 | 72.5 | 49307 | 9.55 | 344 | 3285.2 | 2.19 |
2017/12/1 | 59.35万 | 27.6万 | 115.0 | 49581 | 11.97 | 274 | 3279.78 | 9.80 |
2018/1/2 | 57.84万 | 27.9万 | 107.3 | 49865 | 11.60 | 284 | 3294.4 | 4.98 |
2018/2/1 | 49.15万 | 28.2万 | 74.3 | 50202 | 9.79 | 337 | 3299.23 | 5.14 |
2018/3/1 | 53.75万 | 28.5万 | 88.6 | 50513 | 10.64 | 311 | 3309.04 | 0.47 |
2018/4/2 | 55.49万 | 28.8万 | 92.7 | 50816 | 10.92 | 303 | 3308.76 | 1.21 |
2018/5/2 | 55.31万 | 29.1万 | 90.1 | 51122 | 10.82 | 306 | 3310.92 | 0.26 |
2018/6/1 | 52.07万 | 29.4万 | 77.1 | 51449 | 10.12 | 327 | 3309.24 | 2.20 |
2018/7/2 | 42.21万 | 29.7万 | 42.1 | 51856 | 8.14 | 407 | 3312.98 | 0.67 |
2018/8/1 | 45.76万 | 30万 | 52.5 | 52234 | 8.76 | 378 | 3311.28 | 3.03 |
2018/9/3 | 39.61万 | 30.3万 | 30.7 | 52675 | 7.52 | 441 | 3316.32 | 1.02 |
2018/10/8 | 35.26万 | 30.6万 | 15.2 | 53175 | 6.63 | 500 | 3315 | 3.36 |
2018/11/1 | 31.65万 | 30.9万 | 2.4 | 53738 | 5.89 | 563 | 3316.07 | 5.65 |
2018/12/3 | 38.38万 | 31.2万 | 23.0 | 54207 | 7.08 | 469 | 3320.52 | 6.85 |
2019/1/2 | 34.37万 | 31.5万 | 9.1 | 54737 | 6.28 | 530 | 3328.4 | 5.83 |
2019/2/1 | 37.23万 | 31.8万 | 17.1 | 55232 | 6.74 | 495 | 3336.3 | 3.76 |
2019/3/1 | 49.38万 | 32.1万 | 53.8 | 55608 | 8.88 | 376 | 3338.88 | 4.93 |
2019/4/1 | 56.16万 | 32.4万 | 73.3 | 55941 | 10.04 | 333 | 3343.32 | 5.42 |
2019/5/6 | 45.81万 | 32.7万 | 40.1 | 56353 | 8.13 | 412 | 3349.56 | 4.61 |
2019/6/3 | 48.29万 | 33万 | 46.3 | 56747 | 8.51 | 394 | 3352.94 | 5.83 |
2019/7/1 | 46.58万 | 33.3万 | 39.9 | 57159 | 8.15 | 412 | 3357.8 | 6.81 |
2019/8/1 | 49.61万 | 33.6万 | 47.6 | 57550 | 8.62 | 391 | 3370.42 | 0.99 |
2019/9/2 | 57.71万 | 33.9万 | 70.2 | 57888 | 9.97 | 338 | 3369.86 | 2.54 |
2019/10/8 | 52.90万 | 34.2万 | 54.7 | 58259 | 9.08 | 371 | 3368.68 | 6.26 |
2019/11/1 | 52.54万 | 34.5万 | 52.3 | 58636 | 8.96 | 377 | 3377.92 | 3.29 |
2019/12/2 | 47.36万 | 34.8万 | 36.1 | 59058 | 8.02 | 422 | 3384.44 | 0.05 |
2020/1/2 | 58.33万 | 35.1万 | 66.2 | 59402 | 9.82 | 344 | 3378.08 | 6.47 |
2020/2/3 | 53.03万 | 35.4万 | 49.8 | 59784 | 8.87 | 382 | 3388.34 | 2.67 |
2020/3/2 | 69.51万 | 35.7万 | 94.7 | 60077 | 11.57 | 293 | 3390.01 | 3.67 |
2020/4/1 | 65.28万 | 36万 | 81.3 | 60391 | 10.81 | 314 | 3394.34 | 3.01 |
2020/5/6 | 79.15万 | 36.3万 | 118.0 | 60651 | 13.05 | 260 | 3393 | 7.36 |
2020/6/1 | 76.09万 | 36.6万 | 107.9 | 60923 | 12.49 | 272 | 3397.28 | 10.44 |
2020/7/1 | 104.09万 | 36.9万 | 182.1 | 61123 | 17.03 | 200 | 3406 | 12.16 |
2020/8/3 | 129.00万 | 37.2万 | 246.8 | 61285 | 21.05 | 162 | 3410.1 | 20.23 |
2020/9/1 | 112.50万 | 37.5万 | 200.0 | 61473 | 18.30 | 188 | 3440.4 | 10.15 |
2020/10/9 | 101.90万 | 37.8万 | 169.6 | 61682 | 16.52 | 209 | 3452.68 | 8.02 |
2020/11/2 | 91.88万 | 38.1万 | 141.2 | 61915 | 14.84 | 233 | 3457.72 | 11.00 |
2020/12/1 | 103.43万 | 38.4万 | 169.4 | 62123 | 16.65 | 208 | 3463.2 | 16.52 |
2021/1/4 | 118.26万 | 38.7万 | 205.6 | 62307 | 18.98 | 184 | 3492.32 | 3.93 |
2021/2/1 | 137.80万 | 39万 | 253.3 | 62465 | 22.06 | 158 | 3485.48 | 14.70 |
2021/3/1 | 118.16万 | 39.3万 | 200.7 | 62651 | 18.86 | 186 | 3507.96 | 6.92 |
2021/4/1 | 105.92万 | 39.6万 | 167.5 | 62860 | 16.85 | 209 | 3521.65 | 0.15 |
2021/5/6 | 103.88万 | 39.9万 | 160.4 | 63073 | 16.47 | 213 | 3508.11 | 13.83 |
2021/6/1 | 119.94万 | 40.2万 | 198.4 | 63259 | 18.96 | 186 | 3526.56 | 9.22 |
2021/7/1 | 112.32万 | 40.5万 | 177.3 | 63459 | 17.70 | 200 | 3540 | 5.00 |
2021/8/2 | 162.68万 | 40.8万 | 298.7 | 63597 | 25.58 | 138 | 3530.04 | 19.95 |
2021/9/1 | 134.55万 | 41.1万 | 227.4 | 63766 | 21.10 | 169 | 3565.9 | 4.05 |
2021/10/8 | 123.23万 | 41.4万 | 197.7 | 63951 | 19.27 | 185 | 3564.95 | 9.04 |
2021/11/1 | 131.27万 | 41.7万 | 214.8 | 64126 | 20.47 | 175 | 3582.25 | 0.79 |
2021/12/1 | 167.34万 | 42万 | 298.4 | 64263 | 26.04 | 137 | 3567.48 | 16.35 |
2022/1/4 | 153.75万 | 42.3万 | 263.5 | 64413 | 23.87 | 150 | 3580.5 | 19.67 |
2022/2/7 | 133.31万 | 42.6万 | 212.9 | 64588 | 20.64 | 175 | 3612 | 7.85 |
2022/3/1 | 138.97万 | 42.9万 | 223.9 | 64757 | 21.46 | 169 | 3626.74 | 0.96 |
2022/4/1 | 130.91万 | 43.2万 | 203.0 | 64936 | 20.16 | 179 | 3608.64 | 20.02 |
2022/5/5 | 109.13万 | 43.5万 | 150.9 | 65153 | 16.75 | 217 | 3634.75 | 13.92 |