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 |
2010/2/26 | 0.30万 | 0.3万 | -0.1 | 474 | 6.32 | 474 | 2995.68 | 4.32 |
2010/3/1 | 0.60万 | 0.6万 | -0.4 | 953 | 6.27 | 479 | 3003.33 | 0.99 |
2010/4/1 | 0.92万 | 0.9万 | 2.5 | 1413 | 6.53 | 460 | 3003.8 | 1.51 |
2010/5/4 | 1.18万 | 1.2万 | -1.6 | 1895 | 6.23 | 482 | 3002.86 | 3.96 |
2010/6/1 | 1.48万 | 1.5万 | -1.1 | 2377 | 6.24 | 482 | 3007.68 | 3.10 |
2010/7/1 | 1.69万 | 1.8万 | -6.1 | 2893 | 5.84 | 516 | 3013.44 | 0.44 |
2010/8/2 | 2.20万 | 2.1万 | 4.7 | 3352 | 6.56 | 459 | 3011.04 | 3.28 |
2010/9/1 | 2.61万 | 2.4万 | 8.8 | 3789 | 6.89 | 437 | 3010.93 | 6.67 |
2010/10/8 | 2.84万 | 2.7万 | 5.3 | 4239 | 6.71 | 450 | 3019.5 | 4.77 |
2010/11/1 | 3.19万 | 3万 | 6.5 | 4683 | 6.82 | 444 | 3028.08 | 0.96 |
2010/12/1 | 3.70万 | 3.3万 | 12.2 | 5100 | 7.26 | 417 | 3027.42 | 2.58 |
2011/1/4 | 3.57万 | 3.6万 | -0.9 | 5573 | 6.40 | 473 | 3027.2 | 5.38 |
2011/2/1 | 3.46万 | 3.9万 | -11.2 | 6108 | 5.67 | 535 | 3033.45 | 4.51 |
2011/3/1 | 3.95万 | 4.2万 | -5.9 | 6617 | 5.97 | 509 | 3038.73 | 3.74 |
2011/4/1 | 3.82万 | 4.5万 | -15.0 | 7189 | 5.32 | 572 | 3043.04 | 3.17 |
2011/5/3 | 4.07万 | 4.8万 | -15.2 | 7770 | 5.24 | 581 | 3044.44 | 4.94 |
2011/6/1 | 4.14万 | 5.1万 | -18.9 | 8389 | 4.93 | 619 | 3051.67 | 2.65 |
2011/7/1 | 4.67万 | 5.4万 | -13.6 | 8976 | 5.20 | 587 | 3052.4 | 4.57 |
2011/8/1 | 4.81万 | 5.7万 | -15.6 | 9585 | 5.02 | 609 | 3057.18 | 4.36 |
2011/9/1 | 4.72万 | 6万 | -21.4 | 10251 | 4.60 | 666 | 3063.6 | 2.30 |
2011/10/10 | 4.25万 | 6.3万 | -32.5 | 11047 | 3.85 | 796 | 3064.6 | 3.60 |
2011/11/1 | 5.31万 | 6.6万 | -19.5 | 11725 | 4.53 | 678 | 3071.34 | 0.46 |
2011/12/1 | 5.10万 | 6.9万 | -26.0 | 12476 | 4.09 | 751 | 3071.59 | 0.67 |
2012/1/4 | 4.69万 | 7.2万 | -34.9 | 13351 | 3.51 | 875 | 3071.25 | 1.68 |
2012/2/1 | 4.77万 | 7.5万 | -36.4 | 14271 | 3.34 | 920 | 3072.8 | 1.81 |
2012/3/1 | 5.97万 | 7.8万 | -23.4 | 15045 | 3.97 | 774 | 3072.78 | 3.64 |
2012/4/5 | 5.47万 | 8.1万 | -32.5 | 15942 | 3.43 | 897 | 3076.71 | 3.35 |
2012/5/2 | 5.76万 | 8.4万 | -31.4 | 16843 | 3.42 | 901 | 3081.42 | 1.99 |
2012/6/1 | 6.46万 | 8.7万 | -25.8 | 17688 | 3.65 | 845 | 3084.25 | 1.15 |
2012/7/2 | 7.05万 | 9万 | -21.7 | 18498 | 3.81 | 810 | 3086.1 | 0.45 |
2012/8/1 | 5.14万 | 9.3万 | -44.8 | 19680 | 2.61 | 1182 | 3085.02 | 1.98 |
2012/9/3 | 5.82万 | 9.6万 | -39.4 | 20783 | 2.80 | 1103 | 3088.4 | 0.58 |
2012/10/8 | 5.73万 | 9.9万 | -42.1 | 21966 | 2.61 | 1183 | 3087.63 | 1.93 |
2012/11/1 | 5.87万 | 10.2万 | -42.5 | 23187 | 2.53 | 1221 | 3089.13 | 2.36 |
2012/12/3 | 5.04万 | 10.5万 | -52.0 | 24703 | 2.04 | 1516 | 3092.64 | 1.21 |
2013/1/4 | 6.93万 | 10.8万 | -35.8 | 25857 | 2.68 | 1154 | 3092.72 | 2.33 |
2013/2/1 | 11.20万 | 11.1万 | 0.9 | 26592 | 4.21 | 735 | 3094.35 | 3.04 |
2013/3/1 | 13.05万 | 11.4万 | 14.5 | 27239 | 4.79 | 647 | 3099.13 | 1.30 |
2013/4/1 | 10.01万 | 11.7万 | -14.5 | 28110 | 3.56 | 871 | 3100.76 | 0.96 |
2013/5/2 | 9.95万 | 12万 | -17.1 | 29014 | 3.43 | 904 | 3100.72 | 1.97 |
2013/7/11 | 13.08万 | 12.3万 | 6.3 | 29719 | 4.40 | 705 | 3102 | 2.66 |
2013/8/1 | 14.63万 | 12.6万 | 16.2 | 30363 | 4.82 | 644 | 3104.08 | 3.23 |
2013/9/2 | 13.64万 | 12.9万 | 5.7 | 31071 | 4.39 | 708 | 3108.12 | 2.43 |
2013/10/8 | 18.21万 | 13.2万 | 37.9 | 31611 | 5.76 | 540 | 3110.4 | 2.57 |
2013/11/1 | 24.94万 | 13.5万 | 84.7 | 32010 | 7.79 | 399 | 3108.21 | 7.33 |
2013/12/2 | 27.74万 | 13.8万 | 101.0 | 32374 | 8.57 | 364 | 3119.48 | 3.39 |
2014/2/13 | 27.57万 | 14.1万 | 95.5 | 32745 | 8.42 | 371 | 3123.82 | 2.44 |
2014/3/3 | 34.04万 | 14.4万 | 136.4 | 33048 | 10.30 | 303 | 3120.9 | 7.81 |
2014/4/1 | 27.94万 | 14.7万 | 90.1 | 33423 | 8.36 | 375 | 3135 | 1.52 |
2014/5/5 | 22.27万 | 15万 | 48.5 | 33900 | 6.57 | 477 | 3133.89 | 4.15 |
2014/6/3 | 24.45万 | 15.3万 | 59.8 | 34341 | 7.12 | 441 | 3139.92 | 2.26 |
2014/7/1 | 27.00万 | 15.6万 | 73.1 | 34745 | 7.77 | 404 | 3139.08 | 5.36 |
2014/8/1 | 29.43万 | 15.9万 | 85.1 | 35120 | 8.38 | 375 | 3142.5 | 7.31 |
2014/12/2 | 34.66万 | 16.2万 | 114.0 | 35442 | 9.78 | 322 | 3149.16 | 7.96 |
2015/1/5 | 37.67万 | 16.5万 | 128.3 | 35742 | 10.54 | 300 | 3162 | 3.08 |
2015/2/2 | 41.35万 | 16.8万 | 146.1 | 36017 | 11.48 | 275 | 3157 | 11.16 |
2015/3/2 | 54.27万 | 17.1万 | 217.4 | 36229 | 14.98 | 212 | 3175.76 | 3.56 |
2015/4/1 | 55.97万 | 17.4万 | 221.6 | 36436 | 15.36 | 207 | 3179.52 | 3.35 |
2015/5/11 | 60.07万 | 17.7万 | 239.4 | 36630 | 16.40 | 194 | 3181.6 | 4.63 |
2015/6/1 | 87.90万 | 18万 | 388.3 | 36763 | 23.91 | 133 | 3180.03 | 10.83 |
2015/10/14 | 77.12万 | 18.3万 | 321.4 | 36916 | 20.89 | 153 | 3196.17 | 5.52 |
2015/11/2 | 69.68万 | 18.6万 | 274.6 | 37086 | 18.79 | 170 | 3194.3 | 12.91 |
2015/12/1 | 85.25万 | 18.9万 | 351.0 | 37226 | 22.90 | 140 | 3206 | 14.11 |
2016/1/4 | 72.99万 | 19.2万 | 280.1 | 37391 | 19.52 | 165 | 3220.8 | 13.42 |
2016/2/1 | 50.73万 | 19.5万 | 160.1 | 37631 | 13.48 | 240 | 3235.2 | 12.45 |
2016/3/1 | 50.53万 | 19.8万 | 155.2 | 37875 | 13.34 | 244 | 3254.96 | 5.14 |
2016/4/1 | 53.77万 | 20.1万 | 167.5 | 38106 | 14.11 | 231 | 3259.41 | 5.83 |
2016/5/3 | 59.28万 | 20.4万 | 190.6 | 38317 | 15.47 | 211 | 3264.17 | 6.90 |
2016/6/1 | 64.20万 | 20.7万 | 210.2 | 38513 | 16.67 | 196 | 3267.32 | 10.64 |
2016/7/1 | 67.80万 | 21万 | 222.9 | 38700 | 17.52 | 187 | 3276.24 | 12.36 |
2016/8/1 | 68.40万 | 21.3万 | 221.1 | 38887 | 17.59 | 187 | 3289.33 | 11.63 |
2016/9/1 | 75.26万 | 21.6万 | 248.4 | 39058 | 19.27 | 171 | 3295.17 | 17.42 |
2016/10/10 | 74.15万 | 21.9万 | 238.6 | 39234 | 18.90 | 176 | 3326.4 | 3.61 |
2016/11/1 | 75.19万 | 22.2万 | 238.7 | 39408 | 19.08 | 174 | 3319.92 | 13.70 |
2016/12/1 | 81.67万 | 22.5万 | 263.0 | 39570 | 20.64 | 162 | 3343.68 | 3.65 |
2017/1/3 | 67.68万 | 22.8万 | 196.8 | 39766 | 17.02 | 196 | 3335.92 | 15.06 |
2017/2/3 | 62.37万 | 23.1万 | 170.0 | 39981 | 15.60 | 215 | 3354 | 12.03 |
2017/3/1 | 72.82万 | 23.4万 | 211.2 | 40167 | 18.13 | 186 | 3372.18 | 5.88 |
2017/4/5 | 72.92万 | 23.7万 | 207.7 | 40354 | 18.07 | 187 | 3379.09 | 4.85 |
2017/5/2 | 55.46万 | 24万 | 131.1 | 40602 | 13.66 | 248 | 3387.68 | 1.11 |
2017/6/1 | 43.90万 | 24.3万 | 80.7 | 40917 | 10.73 | 315 | 3379.95 | 9.96 |
2017/7/3 | 64.50万 | 24.6万 | 162.2 | 41133 | 15.68 | 216 | 3386.88 | 12.99 |
2017/8/1 | 46.86万 | 24.9万 | 88.2 | 41434 | 11.31 | 301 | 3404.31 | 8.55 |
2017/9/1 | 39.79万 | 25.2万 | 57.9 | 41793 | 9.52 | 359 | 3417.68 | 3.73 |
2017/10/9 | 36.58万 | 25.5万 | 43.4 | 42188 | 8.67 | 395 | 3424.65 | 0.49 |
2017/11/1 | 44.68万 | 25.8万 | 73.2 | 42513 | 10.51 | 325 | 3415.75 | 9.88 |
2017/12/1 | 36.01万 | 26.1万 | 38.0 | 42922 | 8.39 | 409 | 3431.51 | 4.00 |
2018/1/2 | 31.93万 | 26.4万 | 21.0 | 43389 | 7.36 | 467 | 3437.12 | 2.39 |
2018/2/1 | 26.33万 | 26.7万 | -1.4 | 43963 | 5.99 | 574 | 3438.26 | 3.64 |
2018/5/25 | 30.77万 | 27万 | 13.9 | 44460 | 6.92 | 497 | 3439.24 | 6.29 |
2018/6/1 | 26.18万 | 27.3万 | -4.1 | 45054 | 5.81 | 594 | 3451.14 | 0.68 |
2018/7/2 | 30.62万 | 27.6万 | 10.9 | 45567 | 6.72 | 513 | 3447.36 | 5.14 |
2018/8/1 | 35.25万 | 27.9万 | 26.3 | 46018 | 7.66 | 451 | 3454.66 | 2.99 |
2018/9/3 | 25.06万 | 28.2万 | -11.1 | 46662 | 5.37 | 644 | 3458.28 | 2.35 |
2018/10/8 | 26.24万 | 28.5万 | -7.9 | 47285 | 5.55 | 623 | 3457.65 | 5.33 |
2018/11/1 | 25.88万 | 28.8万 | -10.1 | 47927 | 5.40 | 642 | 3466.8 | 1.51 |
2018/12/3 | 25.60万 | 29.1万 | -12.0 | 48585 | 5.27 | 658 | 3467.66 | 2.17 |
2019/1/2 | 26.53万 | 29.4万 | -9.7 | 49229 | 5.39 | 644 | 3471.16 | 0.83 |
2019/2/1 | 25.21万 | 29.7万 | -15.1 | 49916 | 5.05 | 687 | 3469.35 | 3.48 |
2019/3/1 | 30.05万 | 30万 | 0.2 | 50500 | 5.95 | 584 | 3474.8 | 1.50 |
2019/4/1 | 35.70万 | 30.3万 | 17.8 | 50996 | 7.00 | 496 | 3472 | 5.80 |
2019/5/6 | 34.97万 | 30.6万 | 14.3 | 51509 | 6.79 | 513 | 3483.27 | 0.34 |
2019/6/3 | 32.28万 | 30.9万 | 4.5 | 52070 | 6.20 | 561 | 3478.2 | 5.75 |
2019/7/1 | 36.17万 | 31.2万 | 15.9 | 52577 | 6.88 | 507 | 3488.16 | 1.54 |
2019/8/1 | 32.58万 | 31.5万 | 3.4 | 53146 | 6.13 | 569 | 3487.97 | 3.26 |
2019/9/2 | 30.59万 | 31.8万 | -3.8 | 53760 | 5.69 | 614 | 3493.66 | 0.84 |
2019/10/8 | 32.44万 | 32.1万 | 1.1 | 54345 | 5.97 | 585 | 3492.45 | 2.89 |
2019/11/1 | 36.65万 | 32.4万 | 13.1 | 54868 | 6.68 | 523 | 3493.64 | 4.59 |
2019/12/2 | 35.47万 | 32.7万 | 8.5 | 55415 | 6.40 | 547 | 3500.8 | 2.01 |
2020/1/2 | 37.20万 | 33万 | 12.7 | 55942 | 6.65 | 527 | 3504.55 | 0.27 |
2020/2/3 | 32.46万 | 33.3万 | -2.5 | 56552 | 5.74 | 610 | 3501.4 | 3.70 |
2020/3/2 | 35.13万 | 33.6万 | 4.6 | 57122 | 6.15 | 570 | 3505.5 | 3.29 |
2020/4/1 | 32.17万 | 33.9万 | -5.1 | 57752 | 5.57 | 630 | 3509.1 | 2.98 |
2020/5/6 | 34.31万 | 34.2万 | 0.3 | 58349 | 5.88 | 597 | 3510.36 | 4.70 |
2020/6/1 | 34.25万 | 34.5万 | -0.7 | 58954 | 5.81 | 605 | 3515.05 | 4.72 |
2020/7/1 | 31.72万 | 34.8万 | -8.9 | 59616 | 5.32 | 662 | 3521.84 | 2.64 |
2020/8/3 | 35.23万 | 35.1万 | 0.4 | 60218 | 5.85 | 602 | 3521.7 | 5.43 |
2020/9/1 | 40.70万 | 35.4万 | 15.0 | 60745 | 6.70 | 527 | 3530.9 | 1.65 |
2020/10/9 | 50.65万 | 35.7万 | 41.9 | 61171 | 8.28 | 426 | 3527.28 | 6.92 |
2020/11/2 | 47.39万 | 36万 | 31.7 | 61631 | 7.69 | 460 | 3537.4 | 3.73 |
2020/12/1 | 44.73万 | 36.3万 | 23.2 | 62123 | 7.20 | 492 | 3542.4 | 2.45 |
2021/1/4 | 37.88万 | 36.6万 | 3.5 | 62710 | 6.04 | 587 | 3545.48 | 1.82 |
2021/2/1 | 31.83万 | 36.9万 | -13.7 | 63416 | 5.02 | 706 | 3544.12 | 5.01 |
2021/3/1 | 43.54万 | 37.2万 | 17.0 | 63937 | 6.81 | 521 | 3548.01 | 6.13 |
2021/4/1 | 40.12万 | 37.5万 | 7.0 | 64509 | 6.22 | 572 | 3557.84 | 2.43 |
2021/5/6 | 37.84万 | 37.8万 | 0.1 | 65122 | 5.81 | 613 | 3561.53 | 1.16 |
2021/6/1 | 45.88万 | 38.1万 | 20.4 | 65631 | 6.99 | 509 | 3557.91 | 5.94 |
2021/7/1 | 42.23万 | 38.4万 | 10.0 | 66190 | 6.38 | 559 | 3566.42 | 3.37 |
2021/8/2 | 44.90万 | 38.7万 | 16.0 | 66720 | 6.73 | 530 | 3566.9 | 6.26 |
2021/9/1 | 40.39万 | 39万 | 3.6 | 67316 | 6.00 | 596 | 3576 | 3.42 |
2021/10/8 | 40.01万 | 39.3万 | 1.8 | 67924 | 5.89 | 608 | 3581.12 | 1.72 |
2021/11/1 | 34.12万 | 39.6万 | -13.8 | 68645 | 4.97 | 721 | 3583.37 | 1.19 |
2021/12/1 | 41.06万 | 39.9万 | 2.9 | 69249 | 5.93 | 604 | 3581.72 | 4.04 |
2022/1/4 | 50.29万 | 40.2万 | 25.1 | 69746 | 7.21 | 497 | 3583.37 | 6.42 |
2022/2/7 | 49.88万 | 40.5万 | 23.2 | 70252 | 7.10 | 506 | 3592.6 | 3.62 |
2022/3/1 | 48.55万 | 40.8万 | 19.0 | 70776 | 6.86 | 524 | 3594.64 | 5.20 |
2022/4/1 | 42.68万 | 41.1万 | 3.9 | 71378 | 5.98 | 602 | 3599.96 | 5.08 |
2022/5/5 | 36.26万 | 41.4万 | -12.4 | 72095 | 5.03 | 717 | 3606.51 | 3.61 |