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 |
2010/5/20 | 0.30万 | 0.3万 | -0.1 | 726 | 4.13 | 726 | 2998.38 | 1.62 |
2010/6/1 | 0.56万 | 0.6万 | -6.0 | 1550 | 3.64 | 824 | 2999.36 | 2.26 |
2010/7/1 | 0.82万 | 0.9万 | -8.4 | 2438 | 3.38 | 888 | 3001.44 | 2.44 |
2010/8/2 | 1.18万 | 1.2万 | -1.4 | 3268 | 3.62 | 830 | 3004.6 | 1.72 |
2010/9/1 | 1.44万 | 1.5万 | -4.1 | 4132 | 3.48 | 864 | 3006.72 | 1.32 |
2010/10/8 | 1.73万 | 1.8万 | -3.9 | 5001 | 3.46 | 869 | 3006.74 | 2.62 |
2010/11/1 | 2.51万 | 2.1万 | 19.6 | 5682 | 4.42 | 681 | 3010.02 | 1.96 |
2010/12/1 | 3.34万 | 2.4万 | 39.2 | 6245 | 5.35 | 563 | 3012.05 | 1.89 |
2011/1/4 | 4.01万 | 2.7万 | 48.5 | 6752 | 5.94 | 507 | 3011.58 | 4.25 |
2011/2/1 | 3.79万 | 3万 | 26.4 | 7336 | 5.17 | 584 | 3019.28 | 0.80 |
2011/3/1 | 4.23万 | 3.3万 | 28.3 | 7899 | 5.36 | 563 | 3017.68 | 3.20 |
2011/4/1 | 3.90万 | 3.6万 | 8.2 | 8563 | 4.55 | 664 | 3021.2 | 2.88 |
2011/5/3 | 3.39万 | 3.9万 | -13.2 | 9403 | 3.60 | 840 | 3024 | 2.96 |
2011/6/1 | 3.42万 | 4.2万 | -18.5 | 10315 | 3.32 | 912 | 3027.84 | 2.08 |
2011/7/1 | 3.72万 | 4.5万 | -17.4 | 11231 | 3.31 | 916 | 3031.96 | 0.04 |
2011/8/1 | 4.62万 | 4.8万 | -3.8 | 12020 | 3.84 | 789 | 3029.76 | 2.28 |
2011/9/1 | 5.02万 | 5.1万 | -1.7 | 12794 | 3.92 | 774 | 3034.08 | 0.24 |
2011/10/10 | 4.85万 | 5.4万 | -10.3 | 13648 | 3.55 | 854 | 3031.7 | 2.86 |
2011/11/1 | 5.41万 | 5.7万 | -5.1 | 14460 | 3.74 | 812 | 3036.88 | 0.54 |
2011/12/1 | 5.55万 | 6万 | -7.5 | 15296 | 3.63 | 836 | 3034.68 | 3.28 |
2012/1/4 | 4.34万 | 6.3万 | -31.1 | 16447 | 2.64 | 1151 | 3038.64 | 2.60 |
2012/2/1 | 4.73万 | 6.6万 | -28.4 | 17578 | 2.69 | 1131 | 3042.39 | 1.45 |
2012/3/1 | 5.53万 | 6.9万 | -19.9 | 18603 | 2.97 | 1025 | 3044.25 | 1.04 |
2012/4/5 | 6.82万 | 7.2万 | -5.3 | 19473 | 3.50 | 870 | 3045 | 1.33 |
2012/5/2 | 6.94万 | 7.5万 | -7.4 | 20366 | 3.41 | 893 | 3045.13 | 2.53 |
2012/6/1 | 6.37万 | 7.8万 | -18.3 | 21389 | 2.98 | 1023 | 3048.54 | 1.65 |
2012/7/2 | 5.80万 | 8.1万 | -28.4 | 22576 | 2.57 | 1187 | 3050.59 | 1.25 |
2012/8/1 | 5.16万 | 8.4万 | -38.6 | 23996 | 2.15 | 1420 | 3053 | 0.09 |
2012/9/3 | 6.40万 | 8.7万 | -26.4 | 25198 | 2.54 | 1202 | 3053.08 | 0.10 |
2012/10/8 | 6.13万 | 9万 | -31.9 | 26519 | 2.31 | 1321 | 3051.51 | 1.77 |
2012/11/1 | 8.08万 | 9.3万 | -13.2 | 27561 | 2.93 | 1042 | 3053.06 | 1.99 |
2012/12/3 | 7.14万 | 9.6万 | -25.6 | 28793 | 2.48 | 1232 | 3055.36 | 1.68 |
2013/1/4 | 8.48万 | 9.9万 | -14.3 | 29870 | 2.84 | 1077 | 3058.68 | 0.04 |
2013/2/1 | 11.12万 | 10.2万 | 9.0 | 30714 | 3.62 | 844 | 3055.28 | 3.48 |
2013/3/1 | 12.87万 | 10.5万 | 22.6 | 31462 | 4.09 | 748 | 3059.32 | 2.92 |
2013/4/1 | 15.06万 | 10.8万 | 39.5 | 32115 | 4.69 | 653 | 3062.57 | 2.59 |
2013/5/2 | 18.03万 | 11.1万 | 62.5 | 32670 | 5.52 | 555 | 3063.6 | 4.14 |
2013/6/3 | 16.35万 | 11.4万 | 43.4 | 33295 | 4.91 | 625 | 3068.75 | 3.14 |
2013/7/1 | 15.22万 | 11.7万 | 30.1 | 33981 | 4.48 | 686 | 3073.28 | 1.75 |
2013/8/1 | 17.30万 | 12万 | 44.2 | 34596 | 5.00 | 615 | 3075 | 1.78 |
2013/9/2 | 19.47万 | 12.3万 | 58.3 | 35151 | 5.54 | 555 | 3074.7 | 3.86 |
2013/10/8 | 16.58万 | 12.6万 | 31.6 | 35816 | 4.63 | 665 | 3078.95 | 3.46 |
2013/11/1 | 15.03万 | 12.9万 | 16.5 | 36566 | 4.11 | 750 | 3082.5 | 3.37 |
2013/12/2 | 15.81万 | 13.2万 | 19.8 | 37294 | 4.24 | 728 | 3086.72 | 2.52 |
2014/1/2 | 17.05万 | 13.5万 | 26.3 | 37982 | 4.49 | 688 | 3089.12 | 2.64 |
2014/2/7 | 19.22万 | 13.8万 | 39.3 | 38603 | 4.98 | 621 | 3092.58 | 1.82 |
2014/3/3 | 18.92万 | 14.1万 | 34.2 | 39245 | 4.82 | 642 | 3094.44 | 1.78 |
2014/4/1 | 17.07万 | 14.4万 | 18.5 | 39970 | 4.27 | 725 | 3095.75 | 2.26 |
2014/5/5 | 19.94万 | 14.7万 | 35.6 | 40601 | 4.91 | 631 | 3098.21 | 2.06 |
2014/6/3 | 20.16万 | 15万 | 34.4 | 41235 | 4.89 | 634 | 3100.26 | 2.07 |
2014/7/1 | 22.16万 | 15.3万 | 44.9 | 41820 | 5.30 | 585 | 3100.5 | 3.90 |
2014/8/1 | 17.96万 | 15.6万 | 15.1 | 42556 | 4.22 | 736 | 3105.92 | 2.37 |
2014/9/1 | 20.14万 | 15.9万 | 26.7 | 43223 | 4.66 | 667 | 3108.22 | 2.44 |
2014/10/8 | 22.48万 | 16.2万 | 38.8 | 43829 | 5.13 | 606 | 3108.78 | 4.32 |
2014/11/3 | 26.65万 | 16.5万 | 61.5 | 44347 | 6.01 | 518 | 3113.18 | 4.24 |
2014/12/1 | 27.98万 | 16.8万 | 66.6 | 44847 | 6.24 | 500 | 3120 | 1.67 |
2015/1/5 | 21.48万 | 17.1万 | 25.6 | 45508 | 4.72 | 661 | 3119.92 | 3.42 |
2015/2/2 | 27.48万 | 17.4万 | 57.9 | 46031 | 5.97 | 523 | 3122.31 | 4.44 |
2015/3/2 | 30.97万 | 17.7万 | 75.0 | 46501 | 6.66 | 470 | 3130.2 | 1.00 |
2015/4/1 | 40.02万 | 18万 | 122.4 | 46867 | 8.54 | 366 | 3125.64 | 6.56 |
2015/8/17 | 39.73万 | 18.3万 | 117.1 | 47240 | 8.41 | 373 | 3136.93 | 1.82 |
2015/9/1 | 24.55万 | 18.6万 | 32.0 | 47852 | 5.13 | 612 | 3139.56 | 1.02 |
2015/10/8 | 28.88万 | 18.9万 | 52.8 | 48378 | 5.97 | 526 | 3140.22 | 1.38 |
2015/11/9 | 40.08万 | 19.2万 | 108.8 | 48760 | 8.22 | 382 | 3140.04 | 2.94 |
2015/12/14 | 50.29万 | 19.5万 | 157.9 | 49066 | 10.25 | 306 | 3136.5 | 9.41 |
2016/1/4 | 52.47万 | 19.8万 | 165.0 | 49362 | 10.63 | 296 | 3146.48 | 8.84 |
2016/2/1 | 42.57万 | 20.1万 | 111.8 | 49731 | 8.56 | 369 | 3158.64 | 5.53 |
2016/3/1 | 34.68万 | 20.4万 | 70.0 | 50189 | 6.91 | 458 | 3164.78 | 4.91 |
2016/4/1 | 47.54万 | 20.7万 | 129.7 | 50526 | 9.41 | 337 | 3171.17 | 3.43 |
2016/5/3 | 45.13万 | 21万 | 114.9 | 50884 | 8.87 | 358 | 3175.46 | 2.58 |
2016/6/1 | 51.56万 | 21.3万 | 142.1 | 51199 | 10.07 | 315 | 3172.05 | 8.56 |
2016/7/1 | 41.89万 | 21.6万 | 93.9 | 51591 | 8.12 | 392 | 3183.04 | 6.13 |
2016/8/1 | 36.38万 | 21.9万 | 66.1 | 52048 | 6.99 | 457 | 3194.43 | 0.88 |
2016/9/1 | 37.43万 | 22.2万 | 68.6 | 52496 | 7.13 | 448 | 3194.24 | 1.94 |
2016/10/10 | 40.01万 | 22.5万 | 77.8 | 52919 | 7.56 | 423 | 3197.88 | 0.24 |
2016/11/1 | 41.60万 | 22.8万 | 82.4 | 53329 | 7.80 | 410 | 3198 | 0.36 |
2016/12/1 | 43.52万 | 23.1万 | 88.4 | 53723 | 8.10 | 394 | 3191.4 | 7.33 |
2017/1/3 | 40.77万 | 23.4万 | 74.2 | 54148 | 7.53 | 425 | 3200.25 | 5.80 |
2017/2/3 | 35.90万 | 23.7万 | 51.5 | 54636 | 6.57 | 488 | 3206.16 | 5.69 |
2017/3/1 | 39.99万 | 24万 | 66.6 | 55079 | 7.26 | 443 | 3216.18 | 1.37 |
2017/4/5 | 50.50万 | 24.3万 | 107.8 | 55432 | 9.11 | 353 | 3215.83 | 3.08 |
2017/5/2 | 49.10万 | 24.6万 | 99.6 | 55798 | 8.80 | 366 | 3220.8 | 1.20 |
2017/6/1 | 43.34万 | 24.9万 | 74.1 | 56216 | 7.71 | 418 | 3222.78 | 0.41 |
2017/7/3 | 49.17万 | 25.2万 | 95.1 | 56586 | 8.69 | 370 | 3215.3 | 8.31 |
2017/8/1 | 52.83万 | 25.5万 | 107.2 | 56934 | 9.28 | 348 | 3229.44 | 2.47 |
2017/9/1 | 54.24万 | 25.8万 | 110.2 | 57275 | 9.47 | 341 | 3229.27 | 5.12 |
2017/10/9 | 50.90万 | 26.1万 | 95.0 | 57641 | 8.83 | 366 | 3231.78 | 7.72 |
2017/11/1 | 52.49万 | 26.4万 | 98.8 | 57999 | 9.05 | 358 | 3239.9 | 7.32 |
2017/12/1 | 45.91万 | 26.7万 | 72.0 | 58413 | 7.86 | 414 | 3254.04 | 0.51 |
2018/1/2 | 45.24万 | 27万 | 67.6 | 58836 | 7.69 | 423 | 3252.87 | 2.19 |
2018/2/22 | 40.86万 | 27.3万 | 49.7 | 59308 | 6.89 | 472 | 3252.08 | 5.17 |
2018/3/1 | 49.49万 | 27.6万 | 79.3 | 59701 | 8.29 | 393 | 3257.97 | 4.44 |
2018/4/2 | 44.51万 | 27.9万 | 59.5 | 60142 | 7.40 | 441 | 3263.4 | 3.46 |
2018/5/2 | 32.62万 | 28.2万 | 15.7 | 60750 | 5.37 | 608 | 3264.96 | 5.35 |
2018/6/1 | 35.32万 | 28.5万 | 23.9 | 61318 | 5.76 | 568 | 3271.68 | 3.98 |
2018/7/2 | 30.56万 | 28.8万 | 6.1 | 61983 | 4.93 | 665 | 3278.45 | 1.19 |
2018/8/1 | 28.22万 | 29.1万 | -3.0 | 62712 | 4.50 | 729 | 3280.5 | 0.33 |
2018/9/3 | 24.41万 | 29.4万 | -17.0 | 63566 | 3.84 | 854 | 3279.36 | 1.81 |
2018/10/8 | 21.43万 | 29.7万 | -27.8 | 64554 | 3.32 | 988 | 3280.16 | 2.81 |
2018/11/1 | 18.02万 | 30万 | -39.9 | 65753 | 2.74 | 1199 | 3285.26 | 0.52 |
2018/12/3 | 19.07万 | 30.3万 | -37.1 | 66906 | 2.85 | 1153 | 3286.05 | 0.25 |
2019/1/2 | 15.98万 | 30.6万 | -47.8 | 68310 | 2.34 | 1404 | 3285.36 | 1.19 |
2019/2/1 | 18.50万 | 30.9万 | -40.1 | 69545 | 2.66 | 1235 | 3285.1 | 2.64 |
2019/3/1 | 25.23万 | 31.2万 | -19.1 | 70464 | 3.58 | 919 | 3290.02 | 0.36 |
2019/4/1 | 26.61万 | 31.5万 | -15.5 | 71346 | 3.73 | 882 | 3289.86 | 0.88 |
2019/5/6 | 23.94万 | 31.8万 | -24.7 | 72340 | 3.31 | 994 | 3290.14 | 1.48 |
2019/6/3 | 23.12万 | 32.1万 | -28.0 | 73385 | 3.15 | 1045 | 3291.75 | 1.36 |
2019/7/1 | 23.52万 | 32.4万 | -27.4 | 74427 | 3.16 | 1042 | 3292.72 | 1.74 |
2019/8/1 | 21.76万 | 32.7万 | -33.4 | 75571 | 2.88 | 1144 | 3294.72 | 1.48 |
2019/9/2 | 22.85万 | 33万 | -30.8 | 76677 | 2.98 | 1106 | 3295.88 | 1.80 |
2019/10/8 | 23.72万 | 33.3万 | -28.8 | 77758 | 3.05 | 1081 | 3297.05 | 2.43 |
2019/11/1 | 22.26万 | 33.6万 | -33.8 | 78928 | 2.82 | 1170 | 3299.4 | 2.52 |
2019/12/2 | 23.22万 | 33.9万 | -31.5 | 80067 | 2.90 | 1139 | 3303.1 | 1.34 |
2020/1/2 | 34.04万 | 34.2万 | -0.5 | 80852 | 4.21 | 785 | 3304.85 | 0.93 |
2020/2/3 | 33.48万 | 34.5万 | -3.0 | 81658 | 4.10 | 806 | 3304.6 | 2.10 |
2020/3/2 | 46.06万 | 34.8万 | 32.4 | 82248 | 5.60 | 590 | 3304 | 4.80 |
2020/4/1 | 36.68万 | 35.1万 | 4.5 | 82997 | 4.42 | 749 | 3310.58 | 3.03 |
2020/5/6 | 47.56万 | 35.4万 | 34.3 | 83579 | 5.69 | 582 | 3311.58 | 5.06 |
2020/6/1 | 44.29万 | 35.7万 | 24.1 | 84210 | 5.26 | 631 | 3319.06 | 2.63 |
2020/7/1 | 49.93万 | 36万 | 38.7 | 84774 | 5.89 | 564 | 3321.96 | 2.36 |
2020/8/3 | 86.29万 | 36.3万 | 137.7 | 85102 | 10.14 | 328 | 3325.92 | 0.77 |
2020/9/1 | 93.43万 | 36.6万 | 155.3 | 85406 | 10.94 | 304 | 3325.76 | 1.69 |
2020/10/9 | 88.30万 | 36.9万 | 139.3 | 85729 | 10.30 | 323 | 3326.9 | 2.24 |
2020/11/2 | 70.54万 | 37.2万 | 89.6 | 86135 | 8.19 | 406 | 3325.14 | 6.24 |
2020/12/1 | 75.36万 | 37.5万 | 101.0 | 86518 | 8.71 | 383 | 3335.93 | 1.69 |
2021/1/4 | 101.56万 | 37.8万 | 168.7 | 86803 | 11.70 | 285 | 3334.5 | 4.82 |
2021/2/1 | 113.18万 | 38.1万 | 197.1 | 87060 | 13.00 | 257 | 3341 | 3.13 |
2021/3/1 | 136.67万 | 38.4万 | 255.9 | 87273 | 15.66 | 213 | 3335.58 | 11.68 |
2021/4/1 | 116.32万 | 38.7万 | 200.6 | 87525 | 13.29 | 252 | 3349.08 | 9.87 |
2021/5/6 | 107.20万 | 39万 | 174.9 | 87800 | 12.21 | 275 | 3357.75 | 11.07 |
2021/6/1 | 108.16万 | 39.3万 | 175.2 | 88075 | 12.28 | 275 | 3377 | 2.88 |
2021/7/1 | 97.22万 | 39.6万 | 145.5 | 88382 | 11.00 | 307 | 3377 | 5.76 |
2021/8/2 | 97.12万 | 39.9万 | 143.4 | 88691 | 10.95 | 309 | 3383.55 | 4.97 |
2021/9/1 | 126.81万 | 40.2万 | 215.5 | 88928 | 14.26 | 237 | 3379.62 | 13.87 |
2021/10/11 | 122.88万 | 40.5万 | 203.4 | 89175 | 13.78 | 247 | 3403.66 | 3.70 |
2021/11/1 | 125.19万 | 40.8万 | 206.8 | 89418 | 14.00 | 243 | 3402 | 9.07 |
2021/12/1 | 133.57万 | 41.1万 | 225.0 | 89647 | 14.90 | 229 | 3412.1 | 8.03 |
2022/1/4 | 128.09万 | 41.4万 | 209.4 | 89887 | 14.25 | 240 | 3420 | 8.16 |
2022/2/7 | 110.81万 | 41.7万 | 165.7 | 90166 | 12.29 | 279 | 3428.91 | 7.41 |
2022/3/1 | 128.83万 | 42万 | 206.7 | 90407 | 14.25 | 241 | 3434.25 | 9.49 |
2022/4/1 | 103.32万 | 42.3万 | 144.3 | 90710 | 11.39 | 303 | 3451.17 | 2.06 |
2022/5/5 | 87.34万 | 42.6万 | 105.0 | 91070 | 9.59 | 360 | 3452.4 | 2.89 |