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 |
2010/8/12 | 0.30万 | 0.3万 | -0.3 | 327 | 9.15 | 327 | 2992.05 | 7.95 |
2010/9/1 | 0.56万 | 0.6万 | -6.0 | 699 | 8.07 | 372 | 3002.04 | 5.91 |
2010/10/8 | 0.84万 | 0.9万 | -6.9 | 1091 | 7.68 | 392 | 3010.56 | 3.30 |
2010/11/1 | 1.19万 | 1.2万 | -1.1 | 1463 | 8.11 | 372 | 3016.92 | 0.24 |
2010/12/1 | 1.65万 | 1.5万 | 9.7 | 1791 | 9.19 | 328 | 3014.32 | 3.08 |
2011/1/4 | 1.87万 | 1.8万 | 3.9 | 2135 | 8.76 | 344 | 3013.44 | 7.04 |
2011/2/1 | 1.90万 | 2.1万 | -9.6 | 2539 | 7.48 | 404 | 3021.92 | 5.60 |
2011/3/1 | 2.30万 | 2.4万 | -4.3 | 2925 | 7.85 | 386 | 3030.1 | 3.02 |
2011/4/1 | 2.52万 | 2.7万 | -6.5 | 3325 | 7.59 | 400 | 3036 | 0.14 |
2011/5/3 | 2.15万 | 3万 | -28.3 | 3871 | 5.56 | 546 | 3035.76 | 0.52 |
2011/6/1 | 2.33万 | 3.3万 | -29.3 | 4450 | 5.24 | 579 | 3033.96 | 2.84 |
2011/7/1 | 2.80万 | 3.6万 | -22.3 | 4992 | 5.60 | 542 | 3035.2 | 4.44 |
2011/8/1 | 3.80万 | 3.9万 | -2.6 | 5426 | 7.00 | 434 | 3038 | 6.08 |
2011/9/1 | 4.24万 | 4.2万 | 0.9 | 5846 | 7.25 | 420 | 3045 | 5.16 |
2011/10/10 | 4.03万 | 4.5万 | -10.5 | 6325 | 6.37 | 479 | 3051.23 | 4.09 |
2011/11/1 | 4.25万 | 4.8万 | -11.5 | 6816 | 6.23 | 491 | 3058.93 | 0.48 |
2011/12/1 | 5.09万 | 5.1万 | -0.2 | 7251 | 7.02 | 435 | 3053.7 | 6.19 |
2012/1/4 | 4.67万 | 5.4万 | -13.5 | 7760 | 6.02 | 509 | 3064.18 | 1.90 |
2012/2/1 | 4.21万 | 5.7万 | -26.1 | 8369 | 5.03 | 609 | 3063.27 | 4.71 |
2012/3/1 | 4.99万 | 6万 | -16.9 | 8918 | 5.59 | 549 | 3068.91 | 3.78 |
2012/4/5 | 5.24万 | 6.3万 | -16.8 | 9474 | 5.53 | 556 | 3074.68 | 1.79 |
2012/5/2 | 5.58万 | 6.6万 | -15.4 | 10026 | 5.57 | 552 | 3074.64 | 3.62 |
2012/6/1 | 6.11万 | 6.9万 | -11.4 | 10558 | 5.79 | 532 | 3080.28 | 1.60 |
2012/7/2 | 6.00万 | 7.2万 | -16.7 | 11130 | 5.39 | 572 | 3083.08 | 0.40 |
2012/8/1 | 4.84万 | 7.5万 | -35.5 | 11887 | 4.07 | 757 | 3080.99 | 2.89 |
2012/9/3 | 5.82万 | 7.8万 | -25.3 | 12552 | 4.64 | 665 | 3085.6 | 1.17 |
2012/10/8 | 7.75万 | 8.1万 | -4.3 | 13072 | 5.93 | 520 | 3083.6 | 4.34 |
2012/11/1 | 7.01万 | 8.4万 | -16.5 | 13674 | 5.13 | 602 | 3088.26 | 4.02 |
2012/12/3 | 5.86万 | 8.7万 | -32.6 | 14436 | 4.06 | 762 | 3093.72 | 2.58 |
2013/1/4 | 11.18万 | 9万 | 24.2 | 14847 | 7.53 | 411 | 3094.83 | 4.05 |
2013/2/1 | 10.12万 | 9.3万 | 8.9 | 15316 | 6.61 | 469 | 3100.09 | 2.84 |
2013/3/1 | 12.13万 | 9.6万 | 26.4 | 15718 | 7.72 | 402 | 3103.44 | 2.33 |
2013/4/1 | 9.99万 | 9.9万 | 0.9 | 16222 | 6.16 | 504 | 3104.64 | 3.46 |
2013/5/2 | 9.75万 | 10.2万 | -4.4 | 16756 | 5.82 | 534 | 3107.88 | 3.68 |
2013/6/3 | 12.16万 | 10.5万 | 15.8 | 17196 | 7.07 | 440 | 3110.8 | 4.44 |
2013/7/1 | 12.90万 | 10.8万 | 19.4 | 17622 | 7.32 | 426 | 3118.32 | 1.36 |
2013/8/1 | 12.75万 | 11.1万 | 14.9 | 18064 | 7.06 | 442 | 3120.52 | 0.52 |
2013/9/2 | 12.34万 | 11.4万 | 8.3 | 18532 | 6.66 | 468 | 3116.88 | 4.67 |
2013/10/8 | 14.73万 | 11.7万 | 25.9 | 18933 | 7.78 | 401 | 3119.78 | 6.45 |
2013/11/1 | 13.49万 | 12万 | 12.4 | 19383 | 6.96 | 450 | 3132 | 0.68 |
2013/12/2 | 15.18万 | 12.3万 | 23.4 | 19791 | 7.67 | 408 | 3129.36 | 3.99 |
2014/1/2 | 16.80万 | 12.6万 | 33.3 | 20167 | 8.33 | 376 | 3132.08 | 5.27 |
2014/2/7 | 18.61万 | 12.9万 | 44.2 | 20513 | 9.07 | 346 | 3138.22 | 4.39 |
2014/3/3 | 16.97万 | 13.2万 | 28.6 | 20900 | 8.12 | 387 | 3142.44 | 4.56 |
2014/4/1 | 16.99万 | 13.5万 | 25.9 | 21294 | 7.98 | 394 | 3144.12 | 7.45 |
2014/6/17 | 17.56万 | 13.8万 | 27.3 | 21684 | 8.10 | 390 | 3159 | 0.01 |
2014/7/1 | 18.51万 | 14.1万 | 31.3 | 22060 | 8.39 | 376 | 3154.64 | 4.38 |
2014/8/1 | 18.82万 | 14.4万 | 30.7 | 22437 | 8.39 | 377 | 3163.03 | 0.38 |
2014/9/1 | 21.16万 | 14.7万 | 43.9 | 22777 | 9.29 | 340 | 3158.6 | 5.18 |
2014/10/8 | 28.92万 | 15万 | 92.8 | 23029 | 12.56 | 252 | 3165.12 | 3.84 |
2014/11/3 | 29.38万 | 15.3万 | 92.0 | 23280 | 12.62 | 251 | 3167.62 | 5.19 |
2014/12/1 | 35.96万 | 15.6万 | 130.5 | 23487 | 15.31 | 207 | 3169.17 | 8.82 |
2015/1/5 | 26.55万 | 15.9万 | 67.0 | 23772 | 11.17 | 285 | 3183.45 | 3.37 |
2015/2/2 | 27.78万 | 16.2万 | 71.5 | 24048 | 11.55 | 276 | 3187.8 | 2.38 |
2015/3/2 | 31.27万 | 16.5万 | 89.5 | 24296 | 12.87 | 248 | 3191.76 | 0.81 |
2015/4/1 | 36.50万 | 16.8万 | 117.2 | 24510 | 14.89 | 214 | 3186.46 | 6.91 |
2015/5/4 | 36.40万 | 17.1万 | 112.9 | 24727 | 14.72 | 217 | 3194.24 | 6.04 |
2015/6/1 | 54.15万 | 17.4万 | 211.2 | 24874 | 21.77 | 147 | 3200.19 | 6.13 |
2015/7/1 | 37.36万 | 17.7万 | 111.1 | 25089 | 14.89 | 215 | 3201.35 | 11.10 |
2015/8/3 | 26.89万 | 18万 | 49.4 | 25393 | 10.59 | 304 | 3219.36 | 4.19 |
2015/9/1 | 22.74万 | 18.3万 | 24.3 | 25758 | 8.83 | 365 | 3222.95 | 4.79 |
2015/10/8 | 25.39万 | 18.6万 | 36.5 | 26090 | 9.73 | 332 | 3230.36 | 2.18 |
2015/11/2 | 30.40万 | 18.9万 | 60.9 | 26370 | 11.53 | 280 | 3228.4 | 6.31 |
2015/12/1 | 36.90万 | 19.2万 | 92.2 | 26603 | 13.87 | 233 | 3231.71 | 9.32 |
2016/1/4 | 42.49万 | 19.5万 | 117.9 | 26808 | 15.85 | 205 | 3249.25 | 1.09 |
2016/2/1 | 28.18万 | 19.8万 | 42.3 | 27120 | 10.39 | 312 | 3241.68 | 9.75 |
2016/3/1 | 26.14万 | 20.1万 | 30.1 | 27462 | 9.52 | 342 | 3255.84 | 5.34 |
2016/4/1 | 31.66万 | 20.4万 | 55.2 | 27748 | 11.41 | 286 | 3263.26 | 3.26 |
2016/5/3 | 32.26万 | 20.7万 | 55.9 | 28032 | 11.51 | 284 | 3268.84 | 0.95 |
2016/6/1 | 31.05万 | 21万 | 47.9 | 28330 | 10.96 | 298 | 3266.08 | 4.65 |
2016/7/1 | 34.80万 | 21.3万 | 63.4 | 28599 | 12.17 | 269 | 3273.73 | 1.66 |
2016/8/1 | 30.56万 | 21.6万 | 41.5 | 28909 | 10.57 | 310 | 3276.7 | 0.34 |
2016/9/1 | 33.23万 | 21.9万 | 51.7 | 29196 | 11.38 | 287 | 3266.06 | 11.32 |
2016/10/10 | 36.50万 | 22.2万 | 64.4 | 29461 | 12.39 | 265 | 3283.35 | 5.35 |
2016/11/1 | 36.24万 | 22.5万 | 61.1 | 29731 | 12.19 | 270 | 3291.3 | 2.75 |
2016/12/1 | 46.17万 | 22.8万 | 102.5 | 29944 | 15.42 | 213 | 3284.46 | 12.34 |
2017/1/3 | 44.41万 | 23.1万 | 92.2 | 30168 | 14.72 | 224 | 3297.28 | 11.87 |
2017/2/3 | 39.07万 | 23.4万 | 67.0 | 30426 | 12.84 | 258 | 3312.72 | 8.30 |
2017/3/1 | 47.52万 | 23.7万 | 100.5 | 30640 | 15.51 | 214 | 3319.14 | 10.17 |
2017/4/5 | 50.31万 | 24万 | 109.6 | 30844 | 16.31 | 204 | 3327.24 | 12.24 |
2017/5/2 | 47.25万 | 24.3万 | 94.4 | 31064 | 15.21 | 220 | 3346.2 | 5.53 |
2017/6/1 | 35.81万 | 24.6万 | 45.6 | 31357 | 11.42 | 293 | 3346.06 | 11.19 |
2017/7/3 | 40.82万 | 24.9万 | 63.9 | 31617 | 12.91 | 260 | 3356.6 | 11.85 |
2017/8/1 | 37.49万 | 25.2万 | 48.8 | 31904 | 11.75 | 287 | 3372.25 | 8.04 |
2017/9/1 | 41.46万 | 25.5万 | 62.6 | 32166 | 12.89 | 262 | 3377.18 | 11.16 |
2017/10/9 | 42.12万 | 25.8万 | 63.3 | 32427 | 12.99 | 261 | 3390.39 | 9.11 |
2017/11/1 | 42.40万 | 26.1万 | 62.4 | 32689 | 12.97 | 262 | 3398.14 | 10.47 |
2017/12/1 | 41.69万 | 26.4万 | 57.9 | 32959 | 12.65 | 270 | 3415.5 | 3.57 |
2018/1/2 | 39.40万 | 26.7万 | 47.6 | 33247 | 11.85 | 288 | 3412.8 | 9.85 |
2018/2/1 | 39.34万 | 27万 | 45.7 | 33539 | 11.73 | 292 | 3425.16 | 7.34 |
2018/5/2 | 37.71万 | 27.3万 | 38.1 | 33847 | 11.14 | 308 | 3431.12 | 8.72 |
2018/6/1 | 33.58万 | 27.6万 | 21.7 | 34198 | 9.82 | 351 | 3446.82 | 1.74 |
2018/7/2 | 27.16万 | 27.9万 | -2.7 | 34638 | 7.84 | 440 | 3449.6 | 0.69 |
2018/8/1 | 31.45万 | 28.2万 | 11.5 | 35022 | 8.98 | 384 | 3448.32 | 2.66 |
2018/9/3 | 26.02万 | 28.5万 | -8.7 | 35493 | 7.33 | 471 | 3452.43 | 1.22 |
2018/10/8 | 28.46万 | 28.8万 | -1.2 | 35929 | 7.92 | 436 | 3453.12 | 1.74 |
2018/11/1 | 29.02万 | 29.1万 | -0.3 | 36362 | 7.98 | 433 | 3455.34 | 1.27 |
2018/12/3 | 30.42万 | 29.4万 | 3.5 | 36780 | 8.27 | 418 | 3456.86 | 1.01 |
2019/1/2 | 28.45万 | 29.7万 | -4.2 | 37232 | 7.64 | 452 | 3453.28 | 5.60 |
2019/2/1 | 28.83万 | 30万 | -3.9 | 37684 | 7.65 | 452 | 3457.8 | 6.68 |
2019/3/1 | 37.05万 | 30.3万 | 22.3 | 38040 | 9.74 | 356 | 3467.44 | 3.73 |
2019/4/1 | 44.70万 | 30.6万 | 46.1 | 38338 | 11.66 | 298 | 3474.68 | 0.22 |
2019/5/6 | 34.85万 | 30.9万 | 12.8 | 38724 | 9.00 | 386 | 3474 | 1.11 |
2019/6/3 | 36.09万 | 31.2万 | 15.7 | 39100 | 9.23 | 376 | 3470.48 | 5.75 |
2019/7/1 | 42.97万 | 31.5万 | 36.4 | 39419 | 10.90 | 319 | 3477.1 | 4.87 |
2019/8/1 | 39.41万 | 31.8万 | 23.9 | 39770 | 9.91 | 351 | 3478.41 | 8.44 |
2019/9/2 | 39.28万 | 32.1万 | 22.4 | 40127 | 9.79 | 357 | 3495.03 | 0.25 |
2019/10/8 | 38.31万 | 32.4万 | 18.2 | 40496 | 9.46 | 369 | 3490.74 | 4.80 |
2019/11/1 | 37.81万 | 32.7万 | 15.6 | 40874 | 9.25 | 378 | 3496.5 | 3.84 |
2019/12/2 | 36.77万 | 33万 | 11.4 | 41267 | 8.91 | 393 | 3501.63 | 2.54 |
2020/1/2 | 39.14万 | 33.3万 | 17.5 | 41640 | 9.40 | 373 | 3506.2 | 0.51 |
2020/2/3 | 33.83万 | 33.6万 | 0.7 | 42076 | 8.04 | 436 | 3505.44 | 1.79 |
2020/3/2 | 41.12万 | 33.9万 | 21.3 | 42438 | 9.69 | 362 | 3507.78 | 1.23 |
2020/4/1 | 35.74万 | 34.2万 | 4.5 | 42858 | 8.34 | 420 | 3502.8 | 7.45 |
2020/5/6 | 38.80万 | 34.5万 | 12.5 | 43250 | 8.97 | 392 | 3516.24 | 1.45 |
2020/6/1 | 40.01万 | 34.8万 | 15.0 | 43633 | 9.17 | 383 | 3512.11 | 7.03 |
2020/7/1 | 37.75万 | 35.1万 | 7.5 | 44044 | 8.57 | 411 | 3522.27 | 3.91 |
2020/8/3 | 48.36万 | 35.4万 | 36.6 | 44367 | 10.90 | 323 | 3520.7 | 9.39 |
2020/9/1 | 57.59万 | 35.7万 | 61.3 | 44641 | 12.90 | 274 | 3534.6 | 4.88 |
2020/10/9 | 59.82万 | 36万 | 66.2 | 44907 | 13.32 | 266 | 3543.12 | 1.23 |
2020/11/2 | 54.92万 | 36.3万 | 51.3 | 45198 | 12.15 | 291 | 3535.65 | 9.94 |
2020/12/1 | 59.88万 | 36.6万 | 63.6 | 45467 | 13.17 | 269 | 3542.73 | 12.79 |
2021/1/4 | 49.73万 | 36.9万 | 34.8 | 45795 | 10.86 | 328 | 3562.08 | 6.24 |
2021/2/1 | 45.69万 | 37.2万 | 22.8 | 46156 | 9.90 | 361 | 3573.9 | 0.66 |
2021/3/1 | 47.57万 | 37.5万 | 26.9 | 46505 | 10.23 | 349 | 3570.27 | 4.94 |
2021/4/1 | 50.03万 | 37.8万 | 32.3 | 46840 | 10.68 | 335 | 3577.8 | 2.35 |
2021/5/6 | 45.18万 | 38.1万 | 18.6 | 47214 | 9.57 | 374 | 3579.18 | 3.32 |
2021/6/1 | 46.20万 | 38.4万 | 20.3 | 47583 | 9.71 | 369 | 3582.99 | 2.83 |
2021/7/1 | 43.37万 | 38.7万 | 12.1 | 47979 | 9.04 | 396 | 3579.84 | 8.82 |
2021/8/2 | 49.68万 | 39万 | 27.4 | 48328 | 10.28 | 349 | 3587.72 | 9.76 |
2021/9/1 | 57.05万 | 39.3万 | 45.2 | 48635 | 11.73 | 307 | 3601.11 | 6.12 |
2021/10/8 | 50.84万 | 39.6万 | 28.4 | 48983 | 10.38 | 348 | 3612.24 | 1.12 |
2021/11/1 | 48.07万 | 39.9万 | 20.5 | 49354 | 9.74 | 371 | 3613.54 | 0.94 |
2021/12/1 | 52.68万 | 40.2万 | 31.0 | 49695 | 10.60 | 341 | 3614.6 | 0.81 |
2022/1/4 | 48.56万 | 40.5万 | 19.9 | 50067 | 9.70 | 372 | 3608.4 | 7.83 |
2022/2/7 | 46.57万 | 40.8万 | 14.2 | 50459 | 9.23 | 392 | 3618.16 | 5.90 |
2022/3/1 | 48.50万 | 41.1万 | 18.0 | 50839 | 9.54 | 380 | 3625.2 | 4.75 |
2022/4/1 | 46.98万 | 41.4万 | 13.5 | 51235 | 9.17 | 396 | 3631.32 | 3.39 |
2022/5/5 | 37.77万 | 41.7万 | -9.4 | 51733 | 7.30 | 498 | 3635.4 | 2.70 |