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 |
2010/9/17 | 0.30万 | 0.3万 | -0.2 | 610 | 4.91 | 610 | 2995.1 | 4.90 |
2010/10/8 | 0.56万 | 0.6万 | -7.3 | 1325 | 4.20 | 715 | 3003 | 1.90 |
2010/11/1 | 0.90万 | 0.9万 | 0.5 | 1984 | 4.56 | 659 | 3005.04 | 1.76 |
2010/12/1 | 1.30万 | 1.2万 | 8.1 | 2583 | 5.02 | 599 | 3006.98 | 1.58 |
2011/1/4 | 1.50万 | 1.5万 | -0.2 | 3233 | 4.63 | 650 | 3009.5 | 0.64 |
2011/2/1 | 1.68万 | 1.8万 | -6.6 | 3938 | 4.27 | 705 | 3010.35 | 0.43 |
2011/3/1 | 2.14万 | 2.1万 | 1.7 | 4584 | 4.66 | 646 | 3010.36 | 0.85 |
2011/4/1 | 2.57万 | 2.4万 | 6.9 | 5193 | 4.94 | 609 | 3008.46 | 3.60 |
2011/5/3 | 2.52万 | 2.7万 | -6.7 | 5899 | 4.27 | 706 | 3014.62 | 1.04 |
2011/6/1 | 2.66万 | 3万 | -11.5 | 6655 | 3.99 | 756 | 3016.44 | 0.26 |
2011/7/1 | 3.04万 | 3.3万 | -7.8 | 7387 | 4.12 | 732 | 3015.84 | 1.12 |
2011/8/1 | 3.65万 | 3.6万 | 1.3 | 8053 | 4.53 | 666 | 3016.98 | 1.10 |
2011/9/1 | 3.87万 | 3.9万 | -0.8 | 8734 | 4.43 | 681 | 3016.83 | 2.35 |
2011/10/10 | 3.72万 | 4.2万 | -11.5 | 9506 | 3.91 | 772 | 3018.52 | 3.01 |
2011/11/1 | 4.09万 | 4.5万 | -9.2 | 10265 | 3.98 | 759 | 3020.82 | 3.72 |
2011/12/1 | 4.73万 | 4.8万 | -1.5 | 10967 | 4.31 | 702 | 3025.62 | 2.64 |
2012/1/4 | 4.06万 | 5.1万 | -20.3 | 11850 | 3.43 | 883 | 3028.69 | 2.21 |
2012/2/1 | 4.42万 | 5.4万 | -18.2 | 12724 | 3.47 | 874 | 3032.78 | 0.33 |
2012/3/1 | 4.97万 | 5.7万 | -12.8 | 13550 | 3.67 | 826 | 3031.42 | 2.02 |
2012/4/5 | 4.49万 | 6万 | -25.2 | 14532 | 3.09 | 982 | 3034.38 | 1.08 |
2012/5/2 | 4.63万 | 6.3万 | -26.4 | 15550 | 2.98 | 1018 | 3033.64 | 2.90 |
2012/6/1 | 4.97万 | 6.6万 | -24.7 | 16563 | 3.00 | 1013 | 3039 | 0.44 |
2012/7/2 | 5.67万 | 6.9万 | -17.8 | 17501 | 3.24 | 938 | 3039.12 | 0.76 |
2012/8/1 | 6.32万 | 7.2万 | -12.2 | 18384 | 3.44 | 883 | 3037.52 | 3.12 |
2012/9/3 | 6.66万 | 7.5万 | -11.1 | 19263 | 3.46 | 879 | 3041.34 | 2.42 |
2012/10/8 | 6.18万 | 7.8万 | -20.8 | 20261 | 3.05 | 998 | 3043.9 | 2.28 |
2012/11/1 | 6.57万 | 8.1万 | -18.9 | 21247 | 3.09 | 986 | 3046.74 | 1.72 |
2012/12/3 | 5.98万 | 8.4万 | -28.8 | 22389 | 2.67 | 1142 | 3049.14 | 1.04 |
2013/1/4 | 6.78万 | 8.7万 | -22.1 | 23444 | 2.89 | 1055 | 3048.95 | 2.27 |
2013/2/1 | 7.22万 | 9万 | -19.8 | 24479 | 2.95 | 1035 | 3053.25 | 0.24 |
2013/3/1 | 7.97万 | 9.3万 | -14.3 | 25454 | 3.13 | 975 | 3051.75 | 1.98 |
2013/4/1 | 8.37万 | 9.6万 | -12.8 | 26417 | 3.17 | 963 | 3052.71 | 3.00 |
2013/5/2 | 8.44万 | 9.9万 | -14.7 | 27410 | 3.08 | 993 | 3058.44 | 0.27 |
2013/6/3 | 10.42万 | 10.2万 | 2.2 | 28238 | 3.69 | 828 | 3055.32 | 3.66 |
2013/7/1 | 10.36万 | 10.5万 | -1.3 | 29098 | 3.56 | 860 | 3061.6 | 1.04 |
2013/8/1 | 10.43万 | 10.8万 | -3.4 | 29978 | 3.48 | 880 | 3062.4 | 1.28 |
2013/9/2 | 10.56万 | 11.1万 | -4.9 | 30874 | 3.42 | 896 | 3064.32 | 0.65 |
2013/10/8 | 11.48万 | 11.4万 | 0.7 | 31720 | 3.62 | 846 | 3062.52 | 3.09 |
2013/11/1 | 11.69万 | 11.7万 | -0.1 | 32574 | 3.59 | 854 | 3065.86 | 2.84 |
2013/12/2 | 14.12万 | 12万 | 17.7 | 33298 | 4.24 | 724 | 3069.76 | 1.78 |
2014/1/2 | 17.06万 | 12.3万 | 38.7 | 33908 | 5.03 | 610 | 3068.3 | 5.03 |
2014/2/7 | 17.16万 | 12.6万 | 36.2 | 34527 | 4.97 | 619 | 3076.43 | 1.92 |
2014/3/3 | 15.53万 | 12.9万 | 20.4 | 35225 | 4.41 | 698 | 3078.18 | 2.09 |
2014/4/1 | 17.39万 | 13.2万 | 31.8 | 35860 | 4.85 | 635 | 3079.75 | 2.61 |
2014/5/5 | 18.74万 | 13.5万 | 38.8 | 36460 | 5.14 | 600 | 3084 | 0.98 |
2014/6/3 | 20.87万 | 13.8万 | 51.2 | 37007 | 5.64 | 547 | 3085.08 | 0.87 |
2014/7/1 | 24.99万 | 14.1万 | 77.2 | 37469 | 6.67 | 462 | 3081.54 | 5.29 |
2014/8/1 | 24.44万 | 14.4万 | 69.7 | 37949 | 6.44 | 480 | 3091.2 | 0.91 |
2014/9/1 | 26.53万 | 14.7万 | 80.5 | 38396 | 6.91 | 447 | 3088.77 | 4.26 |
2014/10/8 | 35.44万 | 15万 | 136.3 | 38734 | 9.15 | 338 | 3092.7 | 4.58 |
2014/11/3 | 33.00万 | 15.3万 | 115.7 | 39101 | 8.44 | 367 | 3097.48 | 4.38 |
2014/12/1 | 30.22万 | 15.6万 | 93.7 | 39507 | 7.65 | 406 | 3105.9 | 0.34 |
2015/1/5 | 24.69万 | 15.9万 | 55.3 | 40010 | 6.17 | 503 | 3103.51 | 3.08 |
2015/2/2 | 27.80万 | 16.2万 | 71.6 | 40462 | 6.87 | 452 | 3105.24 | 4.42 |
2015/3/2 | 30.78万 | 16.5万 | 86.5 | 40875 | 7.53 | 413 | 3109.89 | 4.19 |
2015/5/22 | 43.35万 | 16.8万 | 158.1 | 41171 | 10.53 | 296 | 3116.88 | 1.40 |
2015/6/1 | 62.60万 | 17.1万 | 266.1 | 41377 | 15.13 | 206 | 3116.78 | 2.89 |
2015/7/1 | 39.33万 | 17.4万 | 126.0 | 41708 | 9.43 | 331 | 3121.33 | 1.23 |
2015/8/3 | 29.51万 | 17.7万 | 66.7 | 42154 | 7.00 | 446 | 3122 | 1.79 |
2015/9/1 | 26.15万 | 18万 | 45.3 | 42663 | 6.13 | 509 | 3120.17 | 5.41 |
2015/10/8 | 30.65万 | 18.3万 | 67.5 | 43103 | 7.11 | 440 | 3128.4 | 2.60 |
2015/11/2 | 35.18万 | 18.6万 | 89.2 | 43490 | 8.09 | 387 | 3130.83 | 2.76 |
2015/12/1 | 41.50万 | 18.9万 | 119.6 | 43821 | 9.47 | 331 | 3134.57 | 1.79 |
2016/1/4 | 49.13万 | 19.2万 | 155.9 | 44102 | 11.14 | 281 | 3130.34 | 7.80 |
2016/2/1 | 30.92万 | 19.5万 | 58.6 | 44555 | 6.94 | 453 | 3143.82 | 2.13 |
2016/3/1 | 32.08万 | 19.8万 | 62.0 | 44996 | 7.13 | 441 | 3144.33 | 3.75 |
2016/4/1 | 42.34万 | 20.1万 | 110.7 | 45333 | 9.34 | 337 | 3147.58 | 4.25 |
2016/5/3 | 44.65万 | 20.4万 | 118.9 | 45655 | 9.78 | 322 | 3149.16 | 6.91 |
2016/6/1 | 42.18万 | 20.7万 | 103.8 | 45999 | 9.17 | 344 | 3154.48 | 8.50 |
2016/7/1 | 48.29万 | 21万 | 130.0 | 46303 | 10.43 | 304 | 3170.72 | 0.77 |
2016/8/1 | 50.74万 | 21.3万 | 138.2 | 46594 | 10.89 | 291 | 3168.99 | 3.27 |
2016/9/1 | 64.06万 | 21.6万 | 196.6 | 46826 | 13.68 | 232 | 3173.76 | 1.76 |
2016/10/10 | 68.22万 | 21.9万 | 211.5 | 47045 | 14.50 | 219 | 3175.5 | 1.78 |
2016/11/1 | 66.04万 | 22.2万 | 197.5 | 47272 | 13.97 | 227 | 3171.19 | 7.88 |
2016/12/1 | 75.34万 | 22.5万 | 234.8 | 47472 | 15.87 | 200 | 3174 | 12.94 |
2017/1/3 | 68.30万 | 22.8万 | 199.6 | 47695 | 14.32 | 223 | 3193.36 | 6.52 |
2017/2/3 | 61.23万 | 23.1万 | 165.1 | 47946 | 12.77 | 251 | 3205.27 | 1.14 |
2017/3/1 | 64.66万 | 23.4万 | 176.3 | 48185 | 13.42 | 239 | 3207.38 | 0.17 |
2017/4/5 | 58.72万 | 23.7万 | 147.8 | 48449 | 12.12 | 264 | 3199.68 | 8.04 |
2017/5/2 | 53.62万 | 24万 | 123.4 | 48741 | 11.00 | 292 | 3212 | 3.75 |
2017/6/1 | 46.48万 | 24.3万 | 91.3 | 49080 | 9.47 | 339 | 3210.33 | 9.18 |
2017/7/3 | 55.19万 | 24.6万 | 124.4 | 49368 | 11.18 | 288 | 3219.84 | 8.84 |
2017/8/1 | 56.80万 | 24.9万 | 128.1 | 49651 | 11.44 | 283 | 3237.52 | 0.00 |
2017/9/1 | 65.22万 | 25.2万 | 158.8 | 49898 | 13.07 | 247 | 3228.29 | 9.23 |
2017/10/9 | 61.30万 | 25.5万 | 140.4 | 50163 | 12.22 | 265 | 3238.3 | 8.45 |
2017/11/1 | 53.35万 | 25.8万 | 106.8 | 50470 | 10.57 | 307 | 3244.99 | 10.21 |
2017/12/1 | 55.04万 | 26.1万 | 110.9 | 50771 | 10.84 | 301 | 3262.84 | 2.58 |
2018/1/2 | 54.50万 | 26.4万 | 106.4 | 51077 | 10.67 | 306 | 3265.02 | 2.97 |
2018/2/1 | 53.86万 | 26.7万 | 101.7 | 51389 | 10.48 | 312 | 3269.76 | 1.21 |
2018/3/1 | 56.44万 | 27万 | 109.0 | 51688 | 10.92 | 299 | 3265.08 | 7.10 |
2018/4/2 | 65.87万 | 27.3万 | 141.3 | 51946 | 12.68 | 258 | 3271.44 | 7.83 |
2018/5/2 | 64.74万 | 27.6万 | 134.6 | 52211 | 12.40 | 265 | 3286 | 1.11 |
2018/6/1 | 66.95万 | 27.9万 | 140.0 | 52468 | 12.76 | 257 | 3279.32 | 8.90 |
2018/7/2 | 68.96万 | 28.2万 | 144.5 | 52720 | 13.08 | 252 | 3296.16 | 0.96 |
2018/8/1 | 64.38万 | 28.5万 | 125.9 | 52991 | 12.15 | 271 | 3292.65 | 5.42 |
2018/9/3 | 52.05万 | 28.8万 | 80.7 | 53329 | 9.76 | 338 | 3298.88 | 4.61 |
2018/10/8 | 49.50万 | 29.1万 | 70.1 | 53687 | 9.22 | 358 | 3300.76 | 7.34 |
2018/11/1 | 46.50万 | 29.4万 | 58.2 | 54072 | 8.60 | 385 | 3311 | 4.44 |
2018/12/3 | 46.46万 | 29.7万 | 56.4 | 54461 | 8.53 | 389 | 3318.17 | 1.71 |
2019/1/2 | 38.84万 | 30万 | 29.5 | 54930 | 7.07 | 469 | 3315.83 | 5.77 |
2019/2/1 | 41.09万 | 30.3万 | 35.6 | 55378 | 7.42 | 448 | 3324.16 | 3.20 |
2019/3/1 | 49.51万 | 30.6万 | 61.8 | 55753 | 8.88 | 375 | 3330 | 0.57 |
2019/4/1 | 51.57万 | 30.9万 | 66.9 | 56115 | 9.19 | 362 | 3326.78 | 4.36 |
2019/5/6 | 43.04万 | 31.2万 | 37.9 | 56553 | 7.61 | 438 | 3333.18 | 2.32 |
2019/6/3 | 42.18万 | 31.5万 | 33.9 | 57004 | 7.40 | 451 | 3337.4 | 0.41 |
2019/7/1 | 44.06万 | 31.8万 | 38.5 | 57439 | 7.67 | 435 | 3336.45 | 1.77 |
2019/8/1 | 40.54万 | 32.1万 | 26.3 | 57916 | 7.00 | 477 | 3339 | 1.00 |
2019/9/2 | 39.25万 | 32.4万 | 21.2 | 58413 | 6.72 | 497 | 3339.84 | 1.15 |
2019/10/8 | 37.66万 | 32.7万 | 15.2 | 58936 | 6.39 | 523 | 3341.97 | 0.18 |
2019/11/1 | 36.70万 | 33万 | 11.2 | 59477 | 6.17 | 541 | 3337.97 | 4.35 |
2019/12/2 | 34.95万 | 33.3万 | 5.0 | 60052 | 5.82 | 575 | 3346.5 | 0.18 |
2020/1/2 | 39.79万 | 33.6万 | 18.4 | 60561 | 6.57 | 509 | 3344.13 | 2.73 |
2020/2/3 | 40.91万 | 33.9万 | 20.7 | 61060 | 6.70 | 499 | 3343.3 | 6.29 |
2020/3/2 | 47.47万 | 34.2万 | 38.8 | 61494 | 7.72 | 434 | 3350.48 | 5.39 |
2020/4/1 | 43.07万 | 34.5万 | 24.9 | 61977 | 6.95 | 483 | 3356.85 | 4.41 |
2020/5/6 | 41.06万 | 34.8万 | 18.0 | 62489 | 6.57 | 512 | 3363.84 | 1.83 |
2020/6/1 | 43.14万 | 35.1万 | 22.9 | 62980 | 6.85 | 491 | 3363.35 | 4.16 |
2020/7/1 | 53.81万 | 35.4万 | 52.0 | 63377 | 8.49 | 397 | 3370.53 | 1.13 |
2020/8/3 | 63.84万 | 35.7万 | 78.8 | 63713 | 10.02 | 336 | 3366.72 | 6.08 |
2020/9/1 | 63.16万 | 36万 | 75.4 | 64055 | 9.86 | 342 | 3372.12 | 6.75 |
2020/10/9 | 59.53万 | 36.3万 | 64.0 | 64421 | 9.24 | 366 | 3381.84 | 3.78 |
2020/11/2 | 63.02万 | 36.6万 | 72.2 | 64769 | 9.73 | 348 | 3386.04 | 3.37 |
2020/12/1 | 81.37万 | 36.9万 | 120.5 | 65040 | 12.51 | 271 | 3390.21 | 2.56 |
2021/1/4 | 75.26万 | 37.2万 | 102.3 | 65334 | 11.52 | 294 | 3386.88 | 8.45 |
2021/2/1 | 72.79万 | 37.5万 | 94.1 | 65640 | 11.09 | 306 | 3393.54 | 10.25 |
2021/3/1 | 87.71万 | 37.8万 | 132.0 | 65896 | 13.31 | 256 | 3407.36 | 6.68 |
2021/4/1 | 85.48万 | 38.1万 | 124.4 | 66160 | 12.92 | 264 | 3410.88 | 9.84 |
2021/5/6 | 89.00万 | 38.4万 | 131.8 | 66416 | 13.40 | 256 | 3430.4 | 0.15 |
2021/6/1 | 89.54万 | 38.7万 | 131.4 | 66671 | 13.43 | 255 | 3424.65 | 6.06 |
2021/7/1 | 78.02万 | 39万 | 100.0 | 66966 | 11.65 | 295 | 3436.75 | 0.02 |
2021/8/2 | 78.22万 | 39.3万 | 99.0 | 67261 | 11.63 | 295 | 3430.85 | 5.93 |
2021/9/1 | 78.97万 | 39.6万 | 99.4 | 67555 | 11.69 | 294 | 3436.86 | 5.85 |
2021/10/8 | 76.95万 | 39.9万 | 92.9 | 67859 | 11.34 | 304 | 3447.36 | 1.21 |
2021/11/1 | 67.59万 | 40.2万 | 68.1 | 68207 | 9.91 | 348 | 3448.68 | 1.09 |
2021/12/1 | 75.51万 | 40.5万 | 86.4 | 68520 | 11.02 | 313 | 3449.26 | 1.60 |
2022/1/4 | 76.20万 | 40.8万 | 86.8 | 68831 | 11.07 | 311 | 3442.77 | 9.70 |
2022/2/7 | 69.80万 | 41.1万 | 69.8 | 69174 | 10.09 | 343 | 3460.87 | 1.30 |
2022/3/1 | 74.98万 | 41.4万 | 81.1 | 69494 | 10.79 | 320 | 3452.8 | 10.66 |
2022/4/1 | 69.29万 | 41.7万 | 66.2 | 69844 | 9.92 | 350 | 3472 | 2.12 |
2022/5/5 | 64.18万 | 42万 | 52.8 | 70224 | 9.14 | 380 | 3473.2 | 3.05 |