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 |
2010/8/20 | 0.30万 | 0.3万 | -0.6 | 163 | 18.30 | 163 | 2982.9 | 17.10 |
2010/9/1 | 0.57万 | 0.6万 | -4.6 | 343 | 16.68 | 180 | 3002.4 | 14.70 |
2010/10/8 | 0.79万 | 0.9万 | -11.8 | 554 | 14.33 | 211 | 3023.63 | 8.17 |
2010/11/1 | 1.15万 | 1.2万 | -4.6 | 753 | 15.21 | 199 | 3026.79 | 13.18 |
2010/12/1 | 1.47万 | 1.5万 | -2.0 | 950 | 15.48 | 197 | 3049.56 | 3.59 |
2011/1/4 | 1.65万 | 1.8万 | -8.3 | 1166 | 14.15 | 216 | 3056.4 | 0.34 |
2011/2/1 | 1.68万 | 2.1万 | -19.9 | 1424 | 11.81 | 258 | 3046.98 | 10.10 |
2011/3/1 | 2.12万 | 2.4万 | -11.7 | 1664 | 12.73 | 240 | 3055.2 | 11.98 |
2011/4/1 | 2.28万 | 2.7万 | -15.6 | 1923 | 11.85 | 259 | 3069.15 | 10.01 |
2011/5/13 | 2.48万 | 3万 | -17.4 | 2196 | 11.28 | 273 | 3079.44 | 9.73 |
2011/6/1 | 2.69万 | 3.3万 | -18.4 | 2481 | 10.86 | 285 | 3095.1 | 3.80 |
2011/7/1 | 2.98万 | 3.6万 | -17.2 | 2769 | 10.76 | 288 | 3098.88 | 3.82 |
2011/8/1 | 3.29万 | 3.9万 | -15.6 | 3057 | 10.77 | 288 | 3101.76 | 4.76 |
2011/9/1 | 3.73万 | 4.2万 | -11.2 | 3335 | 11.18 | 278 | 3108.04 | 3.24 |
2011/10/10 | 3.60万 | 4.5万 | -19.9 | 3650 | 9.87 | 315 | 3109.05 | 5.47 |
2011/11/1 | 3.98万 | 4.8万 | -17.0 | 3960 | 10.06 | 310 | 3118.6 | 1.39 |
2011/12/1 | 4.65万 | 5.1万 | -8.9 | 4245 | 10.95 | 285 | 3120.75 | 0.63 |
2012/1/5 | 3.91万 | 5.4万 | -27.6 | 4613 | 8.47 | 368 | 3116.96 | 5.05 |
2012/2/1 | 4.47万 | 5.7万 | -21.5 | 4959 | 9.02 | 346 | 3120.92 | 6.14 |
2012/3/1 | 5.11万 | 6万 | -14.8 | 5282 | 9.68 | 323 | 3126.64 | 6.56 |
2012/4/5 | 5.00万 | 6.3万 | -20.7 | 5635 | 8.87 | 353 | 3131.11 | 8.65 |
2012/5/2 | 5.10万 | 6.6万 | -22.8 | 6005 | 8.49 | 370 | 3141.3 | 7.11 |
2012/6/1 | 5.59万 | 6.9万 | -18.9 | 6363 | 8.79 | 358 | 3146.82 | 8.70 |
2012/7/2 | 5.95万 | 7.2万 | -17.3 | 6720 | 8.86 | 357 | 3163.02 | 1.20 |
2012/8/1 | 5.62万 | 7.5万 | -25.0 | 7120 | 7.90 | 400 | 3160 | 5.42 |
2012/9/3 | 5.94万 | 7.8万 | -23.8 | 7521 | 7.90 | 401 | 3167.9 | 2.94 |
2012/10/8 | 5.95万 | 8.1万 | -26.5 | 7944 | 7.49 | 423 | 3168.27 | 5.51 |
2012/11/1 | 6.34万 | 8.4万 | -24.5 | 8363 | 7.58 | 419 | 3176.02 | 3.27 |
2012/12/3 | 6.47万 | 8.7万 | -25.6 | 8795 | 7.36 | 432 | 3179.52 | 3.04 |
2013/1/4 | 7.30万 | 9万 | -18.9 | 9196 | 7.94 | 401 | 3183.94 | 1.66 |
2013/2/1 | 8.75万 | 9.3万 | -5.9 | 9543 | 9.17 | 347 | 3181.99 | 5.27 |
2013/3/1 | 9.70万 | 9.6万 | 1.0 | 9867 | 9.83 | 324 | 3184.92 | 7.61 |
2013/4/1 | 9.34万 | 9.9万 | -5.7 | 10217 | 9.14 | 350 | 3199 | 1.14 |
2013/5/2 | 9.87万 | 10.2万 | -3.2 | 10559 | 9.35 | 342 | 3197.7 | 3.58 |
2013/6/3 | 12.40万 | 10.5万 | 18.1 | 10839 | 11.44 | 280 | 3203.2 | 1.66 |
2013/7/1 | 11.54万 | 10.8万 | 6.8 | 11148 | 10.35 | 309 | 3198.15 | 8.37 |
2013/8/1 | 11.13万 | 11.1万 | 0.3 | 11479 | 9.70 | 331 | 3210.7 | 4.18 |
2013/9/2 | 13.55万 | 11.4万 | 18.8 | 11758 | 11.52 | 279 | 3214.08 | 4.99 |
2013/10/8 | 15.00万 | 11.7万 | 28.2 | 12016 | 12.48 | 258 | 3219.84 | 4.22 |
2013/11/1 | 13.23万 | 12万 | 10.2 | 12316 | 10.74 | 300 | 3222 | 6.28 |
2013/12/2 | 14.60万 | 12.3万 | 18.7 | 12595 | 11.59 | 279 | 3233.61 | 0.94 |
2014/1/21 | 14.77万 | 12.6万 | 17.2 | 12877 | 11.47 | 282 | 3234.54 | 0.95 |
2014/2/7 | 14.73万 | 12.9万 | 14.2 | 13166 | 11.19 | 289 | 3233.91 | 2.54 |
2014/3/3 | 15.06万 | 13.2万 | 14.1 | 13455 | 11.19 | 289 | 3233.91 | 5.07 |
2014/4/1 | 13.97万 | 13.5万 | 3.5 | 13774 | 10.14 | 319 | 3234.66 | 9.40 |
2014/5/5 | 14.79万 | 13.8万 | 7.2 | 14083 | 10.50 | 309 | 3244.5 | 8.96 |
2014/6/3 | 15.63万 | 14.1万 | 10.9 | 14383 | 10.87 | 300 | 3261 | 1.41 |
2014/7/1 | 16.32万 | 14.4万 | 13.3 | 14676 | 11.12 | 293 | 3258.16 | 5.67 |
2014/8/1 | 16.88万 | 14.7万 | 14.8 | 14965 | 11.28 | 289 | 3259.92 | 9.57 |
2014/9/1 | 17.93万 | 15万 | 19.5 | 15243 | 11.76 | 278 | 3269.28 | 9.79 |
2014/10/8 | 21.12万 | 15.3万 | 38.0 | 15484 | 13.64 | 241 | 3287.24 | 1.62 |
2014/11/3 | 20.38万 | 15.6万 | 30.6 | 15738 | 12.95 | 254 | 3289.3 | 1.18 |
2014/12/1 | 20.72万 | 15.9万 | 30.3 | 15991 | 12.96 | 253 | 3278.88 | 12.77 |
2015/1/5 | 18.75万 | 16.2万 | 15.7 | 16277 | 11.52 | 286 | 3294.72 | 9.70 |
2015/2/2 | 19.57万 | 16.5万 | 18.6 | 16557 | 11.82 | 280 | 3309.6 | 4.53 |
2015/3/2 | 20.58万 | 16.8万 | 22.5 | 16828 | 12.23 | 271 | 3314.33 | 4.33 |
2015/4/1 | 23.35万 | 17.1万 | 36.6 | 17070 | 13.68 | 242 | 3310.56 | 12.43 |
2015/5/4 | 25.94万 | 17.4万 | 49.1 | 17292 | 15.00 | 222 | 3330 | 5.42 |
2015/6/1 | 34.19万 | 17.7万 | 93.2 | 17462 | 19.58 | 170 | 3328.6 | 12.24 |
2015/7/1 | 38.52万 | 18万 | 114.0 | 17615 | 21.87 | 153 | 3346.11 | 6.97 |
2015/8/3 | 26.05万 | 18.3万 | 42.4 | 17845 | 14.60 | 230 | 3358 | 2.04 |
2015/9/1 | 19.66万 | 18.6万 | 5.7 | 18155 | 10.83 | 310 | 3357.3 | 4.78 |
2015/10/8 | 24.06万 | 18.9万 | 27.3 | 18412 | 13.07 | 257 | 3358.99 | 7.87 |
2015/11/2 | 31.21万 | 19.2万 | 62.6 | 18613 | 16.77 | 201 | 3370.77 | 3.96 |
2015/12/1 | 29.30万 | 19.5万 | 50.3 | 18830 | 15.56 | 217 | 3376.52 | 2.17 |
2016/1/4 | 29.84万 | 19.8万 | 50.7 | 19045 | 15.67 | 215 | 3369.05 | 11.81 |
2016/2/5 | 24.22万 | 20.1万 | 20.5 | 19315 | 12.54 | 270 | 3385.8 | 6.87 |
2016/3/1 | 23.23万 | 20.4万 | 13.9 | 19601 | 11.85 | 286 | 3389.1 | 10.44 |
2016/4/1 | 26.94万 | 20.7万 | 30.1 | 19852 | 13.57 | 251 | 3406.07 | 3.91 |
2016/5/3 | 28.33万 | 21万 | 34.9 | 20094 | 14.10 | 242 | 3412.2 | 1.70 |
2016/6/1 | 27.09万 | 21.3万 | 27.2 | 20350 | 13.31 | 256 | 3407.36 | 8.24 |
2016/7/1 | 30.11万 | 21.6万 | 39.4 | 20584 | 14.63 | 234 | 3423.42 | 0.42 |
2016/8/1 | 27.02万 | 21.9万 | 23.4 | 20848 | 12.96 | 264 | 3421.44 | 2.81 |
2016/9/1 | 32.99万 | 22.2万 | 48.6 | 21066 | 15.66 | 218 | 3413.88 | 13.19 |
2016/10/10 | 36.58万 | 22.5万 | 62.6 | 21266 | 17.20 | 200 | 3440 | 0.26 |
2016/11/1 | 37.09万 | 22.8万 | 62.7 | 21465 | 17.28 | 199 | 3438.72 | 1.80 |
2016/12/1 | 36.92万 | 23.1万 | 59.8 | 21667 | 17.04 | 202 | 3442.08 | 0.24 |
2017/1/3 | 35.83万 | 23.4万 | 53.1 | 21877 | 16.38 | 210 | 3439.8 | 2.76 |
2017/2/3 | 33.84万 | 23.7万 | 42.8 | 22102 | 15.31 | 225 | 3444.75 | 0.56 |
2017/3/1 | 34.34万 | 24万 | 43.1 | 22326 | 15.38 | 224 | 3445.12 | 0.75 |
2017/4/5 | 34.17万 | 24.3万 | 40.6 | 22553 | 15.15 | 227 | 3439.05 | 7.57 |
2017/5/2 | 26.91万 | 24.6万 | 9.4 | 22846 | 11.78 | 293 | 3451.54 | 2.66 |
2017/6/1 | 23.47万 | 24.9万 | -5.8 | 23187 | 10.12 | 341 | 3450.92 | 5.94 |
2017/7/3 | 25.53万 | 25.2万 | 1.3 | 23505 | 10.86 | 318 | 3453.48 | 9.32 |
2017/8/1 | 22.86万 | 25.5万 | -10.3 | 23867 | 9.58 | 362 | 3467.96 | 4.16 |
2017/9/1 | 23.98万 | 25.8万 | -7.1 | 24218 | 9.90 | 351 | 3474.9 | 1.38 |
2017/10/9 | 24.54万 | 26.1万 | -6.0 | 24566 | 9.99 | 348 | 3476.52 | 1.14 |
2017/11/1 | 23.19万 | 26.4万 | -12.1 | 24940 | 9.30 | 374 | 3478.2 | 0.59 |
2017/12/1 | 21.15万 | 26.7万 | -20.8 | 25357 | 8.34 | 417 | 3477.78 | 1.61 |
2018/1/2 | 20.33万 | 27万 | -24.7 | 25798 | 7.88 | 441 | 3475.08 | 5.91 |
2018/2/1 | 17.38万 | 27.3万 | -36.4 | 26326 | 6.60 | 528 | 3484.8 | 2.11 |
2018/3/1 | 17.83万 | 27.6万 | -35.4 | 26851 | 6.64 | 525 | 3486 | 3.02 |
2018/4/2 | 18.80万 | 27.9万 | -32.6 | 27359 | 6.87 | 508 | 3489.96 | 2.07 |
2018/5/2 | 16.96万 | 28.2万 | -39.9 | 27934 | 6.07 | 575 | 3490.25 | 3.86 |
2018/6/1 | 17.50万 | 28.5万 | -38.6 | 28503 | 6.14 | 569 | 3493.66 | 4.31 |
2018/7/2 | 15.20万 | 28.8万 | -47.2 | 29175 | 5.21 | 672 | 3501.12 | 1.15 |
2018/8/1 | 18.21万 | 29.1万 | -37.4 | 29747 | 6.12 | 572 | 3500.64 | 2.79 |
2018/9/3 | 21.83万 | 29.4万 | -25.8 | 30232 | 7.22 | 485 | 3501.7 | 4.52 |
2018/10/8 | 17.70万 | 29.7万 | -40.4 | 30843 | 5.74 | 611 | 3507.14 | 3.59 |
2018/11/1 | 16.73万 | 30万 | -44.2 | 31504 | 5.31 | 661 | 3509.91 | 4.42 |
2018/12/3 | 19.88万 | 30.3万 | -34.4 | 32071 | 6.20 | 567 | 3515.4 | 3.35 |
2019/1/2 | 17.06万 | 30.6万 | -44.2 | 32747 | 5.21 | 676 | 3521.96 | 0.14 |
2019/2/1 | 17.64万 | 30.9万 | -42.9 | 33414 | 5.28 | 667 | 3521.76 | 0.47 |
2019/3/1 | 21.14万 | 31.2万 | -32.3 | 33980 | 6.22 | 566 | 3520.52 | 2.19 |
2019/4/1 | 23.59万 | 31.5万 | -25.1 | 34495 | 6.84 | 515 | 3522.6 | 2.30 |
2019/5/6 | 23.46万 | 31.8万 | -26.2 | 35021 | 6.70 | 526 | 3524.2 | 3.00 |
2019/6/3 | 30.89万 | 32.1万 | -3.8 | 35425 | 8.72 | 404 | 3522.88 | 7.32 |
2019/7/1 | 27.91万 | 32.4万 | -13.8 | 35879 | 7.78 | 454 | 3532.12 | 5.40 |
2019/8/1 | 29.13万 | 32.7万 | -10.9 | 36320 | 8.02 | 441 | 3536.82 | 6.09 |
2019/9/2 | 26.03万 | 33万 | -21.1 | 36821 | 7.07 | 501 | 3542.07 | 6.94 |
2019/10/8 | 26.24万 | 33.3万 | -21.2 | 37326 | 7.03 | 505 | 3550.15 | 5.79 |
2019/11/1 | 26.41万 | 33.6万 | -21.4 | 37836 | 6.98 | 510 | 3559.8 | 1.93 |
2019/12/2 | 23.70万 | 33.9万 | -30.1 | 38413 | 6.17 | 577 | 3560.09 | 3.58 |
2020/1/2 | 26.21万 | 34.2万 | -23.4 | 38943 | 6.73 | 530 | 3566.9 | 0.35 |
2020/2/3 | 20.53万 | 34.5万 | -40.5 | 39631 | 5.18 | 688 | 3563.84 | 3.75 |
2020/3/2 | 22.47万 | 34.8万 | -35.4 | 40271 | 5.58 | 640 | 3571.2 | 0.14 |
2020/4/1 | 31.69万 | 35.1万 | -9.7 | 40730 | 7.78 | 459 | 3571.02 | 0.47 |
2020/5/6 | 26.38万 | 35.4万 | -25.5 | 41288 | 6.39 | 558 | 3565.62 | 6.34 |
2020/6/2 | 35.82万 | 35.7万 | 0.3 | 41704 | 8.59 | 416 | 3573.44 | 4.85 |
2020/7/1 | 28.42万 | 36万 | -21.0 | 42236 | 6.73 | 532 | 3580.36 | 2.79 |
2020/8/3 | 34.65万 | 36.3万 | -4.5 | 42677 | 8.12 | 441 | 3580.92 | 5.02 |
2020/9/1 | 62.03万 | 36.6万 | 69.5 | 42925 | 14.45 | 248 | 3583.6 | 7.36 |
2020/10/9 | 57.32万 | 36.9万 | 55.3 | 43196 | 13.27 | 271 | 3596.17 | 2.14 |
2020/11/2 | 51.72万 | 37.2万 | 39.0 | 43498 | 11.89 | 302 | 3590.78 | 9.68 |
2020/12/1 | 53.08万 | 37.5万 | 41.5 | 43795 | 12.12 | 297 | 3599.64 | 10.49 |
2021/1/4 | 59.92万 | 37.8万 | 58.5 | 44061 | 13.60 | 266 | 3617.6 | 3.02 |
2021/2/1 | 58.43万 | 38.1万 | 53.4 | 44335 | 13.18 | 274 | 3611.32 | 12.32 |
2021/3/1 | 54.72万 | 38.4万 | 42.5 | 44631 | 12.26 | 296 | 3628.96 | 7.01 |
2021/4/1 | 48.92万 | 38.7万 | 26.4 | 44965 | 10.88 | 334 | 3633.92 | 9.06 |
2021/5/6 | 44.39万 | 39万 | 13.8 | 45338 | 9.79 | 373 | 3651.67 | 0.37 |
2021/6/1 | 47.52万 | 39.3万 | 20.9 | 45689 | 10.40 | 351 | 3650.4 | 2.00 |
2021/7/1 | 41.62万 | 39.6万 | 5.1 | 46093 | 9.03 | 404 | 3648.12 | 6.29 |
2021/8/2 | 54.06万 | 39.9万 | 35.5 | 46407 | 11.65 | 314 | 3658.1 | 2.59 |
2021/9/1 | 49.51万 | 40.2万 | 23.2 | 46752 | 10.59 | 345 | 3653.55 | 9.73 |
2021/10/8 | 62.69万 | 40.5万 | 54.8 | 47027 | 13.33 | 275 | 3665.75 | 7.27 |
2021/11/1 | 53.32万 | 40.8万 | 30.7 | 47353 | 11.26 | 326 | 3670.76 | 9.53 |
2021/12/1 | 50.89万 | 41.1万 | 23.8 | 47698 | 10.67 | 345 | 3681.15 | 8.67 |
2022/1/4 | 56.80万 | 41.4万 | 37.2 | 48010 | 11.83 | 312 | 3690.96 | 7.53 |
2022/2/7 | 47.85万 | 41.7万 | 14.8 | 48384 | 9.89 | 374 | 3698.86 | 7.16 |
2022/3/1 | 51.90万 | 42万 | 23.6 | 48732 | 10.65 | 348 | 3706.2 | 6.97 |
2022/4/1 | 47.69万 | 42.3万 | 12.7 | 49115 | 9.71 | 383 | 3718.93 | 1.22 |
2022/5/5 | 41.19万 | 42.6万 | -3.3 | 49562 | 8.31 | 447 | 3714.57 | 6.80 |