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 |
2010/5/4 | 0.30万 | 0.3万 | -0.5 | 93 | 32.10 | 93 | 2985.3 | 14.70 |
2010/6/1 | 0.58万 | 0.6万 | -3.2 | 193 | 30.08 | 100 | 3008 | 6.70 |
2010/7/1 | 0.72万 | 0.9万 | -19.9 | 331 | 21.77 | 138 | 3004.26 | 17.14 |
2010/8/2 | 1.11万 | 1.2万 | -7.7 | 455 | 24.35 | 124 | 3019.4 | 19.14 |
2010/9/1 | 1.45万 | 1.5万 | -3.2 | 576 | 25.22 | 121 | 3051.62 | 6.06 |
2010/10/8 | 1.68万 | 1.8万 | -6.5 | 704 | 23.90 | 128 | 3059.2 | 4.54 |
2010/11/1 | 2.18万 | 2.1万 | 3.8 | 819 | 26.62 | 115 | 3061.3 | 6.98 |
2010/12/2 | 2.69万 | 2.4万 | 11.9 | 924 | 29.07 | 105 | 3052.35 | 22.91 |
2011/1/4 | 2.66万 | 2.7万 | -1.6 | 1046 | 25.39 | 122 | 3097.58 | 0.59 |
2011/2/1 | 2.65万 | 3万 | -11.8 | 1184 | 22.35 | 138 | 3084.3 | 14.46 |
2011/3/1 | 3.09万 | 3.3万 | -6.2 | 1316 | 23.51 | 132 | 3103.32 | 9.90 |
2011/4/1 | 3.27万 | 3.6万 | -9.3 | 1455 | 22.44 | 139 | 3119.16 | 3.96 |
2011/5/3 | 2.66万 | 3.9万 | -31.7 | 1648 | 16.16 | 193 | 3118.88 | 8.20 |
2011/6/1 | 2.63万 | 4.2万 | -37.3 | 1870 | 14.09 | 222 | 3127.98 | 7.30 |
2011/7/1 | 2.75万 | 4.5万 | -38.8 | 2110 | 13.05 | 240 | 3132 | 10.58 |
2011/8/1 | 3.02万 | 4.8万 | -37.1 | 2355 | 12.82 | 245 | 3140.9 | 12.26 |
2011/9/1 | 3.36万 | 5.1万 | -34.1 | 2600 | 12.92 | 245 | 3165.4 | 0.02 |
2011/10/10 | 3.15万 | 5.4万 | -41.6 | 2889 | 10.92 | 289 | 3155.88 | 9.56 |
2011/11/1 | 3.50万 | 5.7万 | -38.6 | 3177 | 11.01 | 288 | 3170.88 | 4.12 |
2011/12/1 | 4.33万 | 6万 | -27.9 | 3428 | 12.62 | 251 | 3167.62 | 11.50 |
2012/1/4 | 4.87万 | 6.3万 | -22.7 | 3668 | 13.27 | 240 | 3184.8 | 5.82 |
2012/2/1 | 4.42万 | 6.6万 | -33.1 | 3954 | 11.17 | 286 | 3194.62 | 1.82 |
2012/3/1 | 5.90万 | 6.9万 | -14.5 | 4180 | 14.11 | 226 | 3188.86 | 9.40 |
2012/4/5 | 5.44万 | 7.2万 | -24.4 | 4441 | 12.26 | 261 | 3199.86 | 7.80 |
2012/5/2 | 5.21万 | 7.5万 | -30.6 | 4733 | 11.00 | 292 | 3212 | 3.46 |
2012/6/1 | 5.84万 | 7.8万 | -25.1 | 5008 | 11.67 | 275 | 3209.25 | 9.67 |
2012/7/2 | 5.37万 | 8.1万 | -33.8 | 5328 | 10.07 | 320 | 3222.4 | 6.19 |
2012/8/1 | 4.39万 | 8.4万 | -47.8 | 5751 | 7.63 | 423 | 3227.49 | 7.29 |
2012/9/3 | 4.75万 | 8.7万 | -45.4 | 6172 | 7.69 | 421 | 3237.49 | 4.58 |
2012/10/8 | 5.43万 | 9万 | -39.7 | 6564 | 8.27 | 392 | 3241.84 | 4.81 |
2012/11/1 | 5.08万 | 9.3万 | -45.3 | 7012 | 7.25 | 448 | 3248 | 3.46 |
2012/12/3 | 4.43万 | 9.6万 | -53.8 | 7567 | 5.86 | 555 | 3252.3 | 2.62 |
2013/1/4 | 5.58万 | 9.9万 | -43.7 | 8036 | 6.94 | 469 | 3254.86 | 2.68 |
2013/2/1 | 6.30万 | 10.2万 | -38.3 | 8474 | 7.43 | 438 | 3254.34 | 5.88 |
2013/3/1 | 7.52万 | 10.5万 | -28.4 | 8858 | 8.49 | 384 | 3260.16 | 5.94 |
2013/4/1 | 7.09万 | 10.8万 | -34.4 | 9286 | 7.63 | 428 | 3265.64 | 6.40 |
2013/5/2 | 6.56万 | 11.1万 | -40.9 | 9774 | 6.71 | 488 | 3274.48 | 3.96 |
2013/6/3 | 8.80万 | 11.4万 | -22.8 | 10152 | 8.67 | 378 | 3277.26 | 5.13 |
2013/7/1 | 8.32万 | 11.7万 | -28.9 | 10569 | 7.87 | 417 | 3281.79 | 5.73 |
2013/8/1 | 10.17万 | 12万 | -15.3 | 10922 | 9.31 | 353 | 3286.43 | 6.83 |
2013/9/2 | 10.24万 | 12.3万 | -16.8 | 11285 | 9.07 | 363 | 3292.41 | 7.67 |
2013/12/12 | 13.68万 | 12.6万 | 8.6 | 11564 | 11.83 | 279 | 3300.57 | 7.18 |
2014/1/2 | 15.04万 | 12.9万 | 16.6 | 11824 | 12.72 | 260 | 3307.2 | 7.74 |
2014/2/7 | 17.86万 | 13.2万 | 35.3 | 12048 | 14.82 | 224 | 3319.68 | 2.99 |
2014/3/3 | 17.69万 | 13.5万 | 31.1 | 12278 | 14.41 | 230 | 3314.3 | 11.37 |
2014/4/1 | 14.37万 | 13.8万 | 4.1 | 12569 | 11.43 | 291 | 3326.13 | 10.91 |
2014/5/5 | 14.15万 | 14.1万 | 0.3 | 12873 | 10.99 | 304 | 3340.96 | 6.98 |
2014/6/3 | 17.60万 | 14.4万 | 22.2 | 13123 | 13.41 | 250 | 3352.5 | 2.42 |
2014/7/1 | 18.06万 | 14.7万 | 22.9 | 13371 | 13.51 | 248 | 3350.48 | 6.86 |
2014/8/1 | 16.14万 | 15万 | 7.6 | 13655 | 11.82 | 284 | 3356.88 | 7.32 |
2014/9/1 | 20.12万 | 15.3万 | 31.5 | 13887 | 14.49 | 232 | 3361.68 | 9.85 |
2014/10/8 | 21.03万 | 15.6万 | 34.8 | 14113 | 14.90 | 226 | 3367.4 | 13.97 |
2014/11/3 | 20.39万 | 15.9万 | 28.3 | 14351 | 14.21 | 238 | 3381.98 | 13.36 |
2014/12/1 | 20.81万 | 16.2万 | 28.4 | 14590 | 14.26 | 239 | 3408.14 | 0.57 |
2015/1/5 | 20.46万 | 16.5万 | 24.0 | 14837 | 13.79 | 247 | 3406.13 | 3.15 |
2015/2/2 | 22.82万 | 16.8万 | 35.8 | 15062 | 15.15 | 225 | 3408.75 | 3.67 |
2015/3/4 | 28.76万 | 17.1万 | 68.2 | 15243 | 18.87 | 181 | 3415.47 | 0.63 |
2015/4/1 | 31.45万 | 17.4万 | 80.8 | 15410 | 20.41 | 167 | 3408.47 | 8.25 |
2015/5/4 | 44.26万 | 17.7万 | 150.1 | 15530 | 28.50 | 120 | 3420 | 4.97 |
2015/6/1 | 57.06万 | 18万 | 217.0 | 15623 | 36.52 | 93 | 3396.36 | 33.59 |
2015/7/1 | 30.15万 | 18.3万 | 64.8 | 15804 | 19.08 | 181 | 3453.48 | 10.06 |
2015/8/3 | 26.82万 | 18.6万 | 44.2 | 16011 | 16.75 | 207 | 3467.25 | 6.34 |
2015/9/1 | 19.05万 | 18.9万 | 0.8 | 16308 | 11.68 | 297 | 3468.96 | 10.97 |
2015/10/8 | 23.00万 | 19.2万 | 19.8 | 16559 | 13.89 | 251 | 3486.39 | 4.52 |
2015/11/2 | 28.70万 | 19.5万 | 47.2 | 16763 | 17.12 | 204 | 3492.48 | 2.95 |
2015/12/1 | 34.49万 | 19.8万 | 74.2 | 16934 | 20.37 | 171 | 3483.27 | 15.11 |
2016/1/4 | 35.88万 | 20.1万 | 78.5 | 17101 | 20.98 | 167 | 3503.66 | 9.83 |
2016/2/1 | 27.46万 | 20.4万 | 34.6 | 17323 | 15.85 | 222 | 3518.7 | 4.61 |
2016/3/1 | 27.08万 | 20.7万 | 30.8 | 17551 | 15.43 | 228 | 3518.04 | 9.89 |
2016/4/1 | 33.66万 | 21万 | 60.3 | 17737 | 18.98 | 186 | 3530.28 | 7.53 |
2016/5/3 | 32.01万 | 21.3万 | 50.3 | 17935 | 17.85 | 198 | 3534.3 | 11.04 |
2016/6/1 | 31.60万 | 21.6万 | 46.3 | 18139 | 17.42 | 204 | 3553.68 | 2.70 |
2016/7/1 | 35.56万 | 21.9万 | 62.4 | 18322 | 19.41 | 183 | 3552.03 | 7.06 |
2016/8/1 | 32.18万 | 22.2万 | 45.0 | 18527 | 17.37 | 205 | 3560.85 | 5.29 |
2016/9/1 | 32.15万 | 22.5万 | 42.9 | 18735 | 17.16 | 208 | 3569.28 | 2.15 |
2016/10/10 | 34.14万 | 22.8万 | 49.7 | 18933 | 18.03 | 198 | 3569.94 | 3.64 |
2016/11/1 | 40.12万 | 23.1万 | 73.7 | 19103 | 21.00 | 170 | 3570 | 7.22 |
2016/12/1 | 37.65万 | 23.4万 | 60.9 | 19286 | 19.52 | 183 | 3572.16 | 12.28 |
2017/1/3 | 31.78万 | 23.7万 | 34.1 | 19506 | 16.29 | 220 | 3583.8 | 12.93 |
2017/2/3 | 29.58万 | 24万 | 23.2 | 19746 | 14.98 | 240 | 3595.2 | 14.46 |
2017/3/1 | 31.03万 | 24.3万 | 27.7 | 19979 | 15.53 | 233 | 3618.49 | 5.63 |
2017/4/5 | 29.81万 | 24.6万 | 21.2 | 20225 | 14.74 | 246 | 3626.04 | 3.71 |
2017/5/2 | 26.82万 | 24.9万 | 7.7 | 20502 | 13.08 | 277 | 3623.16 | 10.30 |
2017/6/1 | 27.08万 | 25.2万 | 7.5 | 20781 | 13.03 | 279 | 3635.37 | 8.38 |
2017/7/3 | 29.37万 | 25.5万 | 15.2 | 21042 | 13.96 | 261 | 3643.56 | 8.57 |
2017/8/1 | 27.32万 | 25.8万 | 5.9 | 21327 | 12.81 | 285 | 3650.85 | 9.86 |
2017/9/1 | 30.52万 | 26.1万 | 16.9 | 21586 | 14.14 | 259 | 3662.26 | 8.31 |
2017/10/9 | 34.80万 | 26.4万 | 31.8 | 21816 | 15.95 | 230 | 3668.5 | 10.37 |
2017/11/1 | 29.67万 | 26.7万 | 11.1 | 22090 | 13.43 | 274 | 3679.82 | 9.42 |
2017/12/20 | 31.49万 | 27万 | 16.6 | 22352 | 14.09 | 262 | 3691.58 | 7.08 |
2018/1/2 | 22.99万 | 27.3万 | -15.8 | 22718 | 10.12 | 366 | 3703.92 | 1.82 |
2018/2/1 | 17.84万 | 27.6万 | -35.4 | 23200 | 7.69 | 482 | 3706.58 | 0.98 |
2018/3/1 | 20.14万 | 27.9万 | -27.8 | 23635 | 8.52 | 435 | 3706.2 | 2.35 |
2018/4/2 | 22.94万 | 28.2万 | -18.6 | 24023 | 9.55 | 388 | 3705.4 | 5.49 |
2018/5/2 | 28.09万 | 28.5万 | -1.4 | 24345 | 11.54 | 322 | 3715.88 | 0.51 |
2018/6/1 | 25.11万 | 28.8万 | -12.8 | 24710 | 10.16 | 365 | 3708.4 | 8.50 |
2018/7/2 | 27.33万 | 29.1万 | -6.1 | 25051 | 10.91 | 341 | 3720.31 | 5.09 |
2018/8/1 | 21.52万 | 29.4万 | -26.8 | 25493 | 8.44 | 442 | 3730.48 | 0.01 |
2018/9/3 | 20.89万 | 29.7万 | -29.6 | 25956 | 8.05 | 463 | 3727.15 | 3.35 |
2018/10/8 | 20.67万 | 30万 | -31.1 | 26433 | 7.82 | 477 | 3730.14 | 3.71 |
2018/11/1 | 23.98万 | 30.3万 | -20.9 | 26851 | 8.93 | 418 | 3732.74 | 4.81 |
2018/12/3 | 24.19万 | 30.6万 | -20.9 | 27272 | 8.87 | 421 | 3734.27 | 8.10 |
2019/1/2 | 20.96万 | 30.9万 | -32.2 | 27768 | 7.55 | 496 | 3744.8 | 5.67 |
2019/2/1 | 20.84万 | 31.2万 | -33.2 | 28277 | 7.37 | 509 | 3751.33 | 4.80 |
2019/3/1 | 24.47万 | 31.5万 | -22.3 | 28718 | 8.52 | 441 | 3757.32 | 3.61 |
2019/4/1 | 28.98万 | 31.8万 | -8.9 | 29095 | 9.96 | 377 | 3754.92 | 9.62 |
2019/5/6 | 21.30万 | 32.1万 | -33.7 | 29619 | 7.19 | 524 | 3767.56 | 6.61 |
2019/6/3 | 23.27万 | 32.4万 | -28.2 | 30108 | 7.73 | 489 | 3779.97 | 0.80 |
2019/7/1 | 24.07万 | 32.7万 | -26.4 | 30588 | 7.87 | 480 | 3777.6 | 3.98 |
2019/8/1 | 22.10万 | 33万 | -33.0 | 31121 | 7.10 | 533 | 3784.3 | 1.25 |
2019/9/2 | 20.20万 | 33.3万 | -39.3 | 31715 | 6.37 | 594 | 3783.78 | 3.02 |
2019/10/8 | 19.82万 | 33.6万 | -41.0 | 32333 | 6.13 | 618 | 3788.34 | 1.48 |
2019/11/1 | 22.46万 | 33.9万 | -33.7 | 32888 | 6.83 | 555 | 3790.65 | 0.65 |
2019/12/2 | 19.85万 | 34.2万 | -42.0 | 33528 | 5.92 | 640 | 3788.8 | 3.16 |
2020/1/2 | 21.17万 | 34.5万 | -38.6 | 34140 | 6.20 | 612 | 3794.4 | 0.71 |
2020/2/3 | 23.59万 | 34.8万 | -32.2 | 34698 | 6.80 | 558 | 3794.4 | 1.42 |
2020/3/2 | 27.76万 | 35.1万 | -20.9 | 35179 | 7.89 | 481 | 3795.09 | 2.16 |
2020/4/1 | 22.51万 | 35.4万 | -36.4 | 35783 | 6.29 | 604 | 3799.16 | 0.24 |
2020/5/6 | 27.61万 | 35.7万 | -22.7 | 36282 | 7.61 | 499 | 3797.39 | 2.26 |
2020/6/1 | 28.46万 | 36万 | -20.9 | 36773 | 7.74 | 491 | 3800.34 | 1.57 |
2020/7/1 | 27.44万 | 36.3万 | -24.4 | 37289 | 7.36 | 516 | 3797.76 | 5.72 |
2020/8/3 | 31.40万 | 36.6万 | -14.2 | 37746 | 8.32 | 457 | 3802.24 | 6.95 |
2020/9/1 | 38.62万 | 36.9万 | 4.7 | 38122 | 10.13 | 376 | 3808.88 | 7.27 |
2020/10/9 | 34.20万 | 37.2万 | -8.1 | 38553 | 8.87 | 431 | 3822.97 | 0.44 |
2020/11/2 | 35.93万 | 37.5万 | -4.2 | 38967 | 9.22 | 414 | 3817.08 | 6.77 |
2020/12/1 | 36.04万 | 37.8万 | -4.7 | 39385 | 9.15 | 418 | 3824.7 | 5.93 |
2021/1/4 | 32.60万 | 38.1万 | -14.4 | 39854 | 8.18 | 469 | 3836.42 | 0.13 |
2021/2/1 | 26.17万 | 38.4万 | -31.9 | 40446 | 6.47 | 592 | 3830.24 | 6.45 |
2021/3/1 | 29.10万 | 38.7万 | -24.8 | 40987 | 7.10 | 541 | 3841.1 | 2.03 |
2021/4/1 | 30.51万 | 39万 | -21.8 | 41510 | 7.35 | 523 | 3844.05 | 1.12 |
2021/5/6 | 28.61万 | 39.3万 | -27.2 | 42075 | 6.80 | 565 | 3842 | 4.29 |
2021/6/1 | 47.85万 | 39.6万 | 20.8 | 42416 | 11.28 | 341 | 3846.48 | 4.09 |
2021/7/1 | 63.46万 | 39.9万 | 59.0 | 42675 | 14.87 | 259 | 3851.33 | 3.33 |
2021/8/2 | 170.66万 | 40.2万 | 324.5 | 42771 | 39.90 | 96 | 3830.4 | 27.59 |
2021/9/1 | 114.24万 | 40.5万 | 182.1 | 42916 | 26.62 | 145 | 3859.9 | 25.68 |
2021/10/8 | 119.78万 | 40.8万 | 193.6 | 43056 | 27.82 | 140 | 3894.8 | 16.47 |
2021/11/1 | 112.55万 | 41.1万 | 173.8 | 43206 | 26.05 | 150 | 3907.5 | 20.23 |
2021/12/1 | 123.96万 | 41.4万 | 199.4 | 43344 | 28.60 | 138 | 3946.8 | 1.16 |
2022/1/4 | 109.36万 | 41.7万 | 162.3 | 43501 | 25.14 | 157 | 3946.98 | 2.14 |
2022/2/7 | 87.14万 | 42万 | 107.5 | 43699 | 19.94 | 198 | 3948.12 | 3.14 |
2022/3/1 | 94.35万 | 42.3万 | 123.0 | 43882 | 21.50 | 183 | 3934.5 | 19.91 |
2022/4/1 | 88.60万 | 42.6万 | 108.0 | 44079 | 20.10 | 197 | 3959.7 | 14.62 |
2022/5/5 | 65.02万 | 42.9万 | 51.6 | 44351 | 14.66 | 272 | 3987.52 | 1.42 |