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 |
2010/9/28 | 0.30万 | 0.3万 | -0.2 | 391 | 7.66 | 391 | 2995.06 | 4.94 |
2010/10/8 | 0.62万 | 0.6万 | 3.1 | 759 | 8.15 | 368 | 2999.2 | 5.74 |
2010/11/1 | 0.94万 | 0.9万 | 4.8 | 1114 | 8.47 | 355 | 3006.85 | 3.83 |
2010/12/1 | 1.21万 | 1.2万 | 0.8 | 1483 | 8.16 | 369 | 3011.04 | 3.47 |
2011/1/4 | 1.36万 | 1.5万 | -9.3 | 1905 | 7.14 | 422 | 3013.08 | 4.90 |
2011/2/1 | 1.51万 | 1.8万 | -16.0 | 2381 | 6.35 | 476 | 3022.6 | 0.28 |
2011/3/1 | 1.93万 | 2.1万 | -8.1 | 2822 | 6.84 | 441 | 3016.44 | 6.72 |
2011/4/1 | 2.31万 | 2.4万 | -3.9 | 3248 | 7.10 | 426 | 3024.6 | 5.28 |
2011/5/3 | 2.38万 | 2.7万 | -12.0 | 3723 | 6.38 | 475 | 3030.5 | 4.66 |
2011/6/1 | 2.31万 | 3万 | -22.9 | 4285 | 5.40 | 562 | 3034.8 | 5.02 |
2011/7/1 | 2.50万 | 3.3万 | -24.2 | 4878 | 5.13 | 593 | 3042.09 | 2.75 |
2011/8/1 | 3.02万 | 3.6万 | -16.1 | 5425 | 5.57 | 547 | 3046.79 | 0.80 |
2011/9/1 | 3.35万 | 3.9万 | -14.0 | 5967 | 5.62 | 542 | 3046.04 | 2.35 |
2011/10/10 | 3.32万 | 4.2万 | -21.0 | 6571 | 5.05 | 604 | 3050.2 | 0.54 |
2011/11/1 | 3.80万 | 4.5万 | -15.5 | 7144 | 5.32 | 573 | 3048.36 | 2.92 |
2011/12/1 | 4.36万 | 4.8万 | -9.1 | 7681 | 5.68 | 537 | 3050.16 | 4.04 |
2012/1/4 | 3.89万 | 5.1万 | -23.7 | 8335 | 4.67 | 654 | 3054.18 | 4.06 |
2012/2/1 | 3.16万 | 5.4万 | -41.5 | 9230 | 3.42 | 895 | 3060.9 | 1.40 |
2012/3/1 | 4.09万 | 5.7万 | -28.2 | 9977 | 4.10 | 747 | 3062.7 | 1.00 |
2012/4/5 | 3.87万 | 6万 | -35.5 | 10835 | 3.57 | 858 | 3063.06 | 1.64 |
2012/5/2 | 4.46万 | 6.3万 | -29.3 | 11635 | 3.83 | 800 | 3064 | 2.34 |
2012/6/1 | 5.59万 | 6.6万 | -15.3 | 12310 | 4.54 | 675 | 3064.5 | 4.18 |
2012/7/2 | 6.03万 | 6.9万 | -12.6 | 12970 | 4.65 | 660 | 3069 | 3.86 |
2012/8/1 | 6.35万 | 7.2万 | -11.8 | 13630 | 4.66 | 660 | 3075.6 | 1.12 |
2012/9/3 | 7.18万 | 7.5万 | -4.3 | 14240 | 5.04 | 610 | 3074.4 | 3.44 |
2012/10/9 | 9.24万 | 7.8万 | 18.4 | 14731 | 6.27 | 491 | 3078.57 | 2.71 |
2012/11/1 | 9.15万 | 8.1万 | 12.9 | 15244 | 6.00 | 513 | 3078 | 5.99 |
2012/12/3 | 9.82万 | 8.4万 | 16.9 | 15739 | 6.24 | 495 | 3088.8 | 1.18 |
2013/1/4 | 10.46万 | 8.7万 | 20.2 | 16218 | 6.45 | 479 | 3089.55 | 1.61 |
2013/2/1 | 12.29万 | 9万 | 36.6 | 16636 | 7.39 | 418 | 3089.02 | 3.75 |
2013/3/1 | 13.30万 | 9.3万 | 43.0 | 17032 | 7.81 | 396 | 3092.76 | 3.76 |
2013/4/1 | 14.05万 | 9.6万 | 46.4 | 17416 | 8.07 | 384 | 3098.88 | 1.40 |
2013/5/2 | 13.42万 | 9.9万 | 35.6 | 17827 | 7.53 | 411 | 3094.83 | 6.85 |
2013/6/3 | 15.13万 | 10.2万 | 48.3 | 18201 | 8.31 | 374 | 3107.94 | 0.59 |
2013/7/1 | 14.62万 | 10.5万 | 39.2 | 18596 | 7.86 | 395 | 3104.7 | 4.42 |
2013/8/1 | 19.78万 | 10.8万 | 83.2 | 18893 | 10.47 | 297 | 3109.59 | 3.95 |
2013/9/2 | 21.11万 | 11.1万 | 90.2 | 19176 | 11.01 | 283 | 3115.83 | 1.65 |
2013/10/8 | 23.95万 | 11.4万 | 110.1 | 19428 | 12.33 | 252 | 3107.16 | 11.98 |
2013/11/1 | 24.52万 | 11.7万 | 109.6 | 19679 | 12.46 | 251 | 3127.46 | 3.66 |
2013/12/2 | 18.65万 | 12万 | 55.4 | 20015 | 9.32 | 336 | 3131.52 | 3.26 |
2014/1/2 | 21.27万 | 12.3万 | 72.9 | 20314 | 10.47 | 299 | 3130.53 | 7.50 |
2014/2/7 | 24.20万 | 12.6万 | 92.1 | 20581 | 11.76 | 267 | 3139.92 | 5.61 |
2014/3/3 | 22.60万 | 12.9万 | 75.2 | 20871 | 10.83 | 290 | 3140.7 | 10.44 |
2014/4/1 | 23.15万 | 13.2万 | 75.4 | 21159 | 10.94 | 288 | 3150.72 | 10.87 |
2014/5/5 | 22.72万 | 13.5万 | 68.3 | 21458 | 10.59 | 299 | 3166.41 | 6.05 |
2014/6/3 | 22.55万 | 13.8万 | 63.4 | 21764 | 10.36 | 306 | 3170.16 | 8.35 |
2014/7/1 | 22.67万 | 14.1万 | 60.8 | 22074 | 10.27 | 310 | 3183.7 | 3.16 |
2014/8/1 | 22.19万 | 14.4万 | 54.1 | 22395 | 9.91 | 321 | 3181.11 | 8.91 |
2014/9/1 | 23.59万 | 14.7万 | 60.5 | 22702 | 10.39 | 307 | 3189.73 | 9.20 |
2014/12/5 | 24.88万 | 15万 | 65.9 | 22998 | 10.82 | 296 | 3202.72 | 5.40 |
2015/1/5 | 18.97万 | 15.3万 | 24.0 | 23394 | 8.11 | 396 | 3211.56 | 1.97 |
2015/2/2 | 22.38万 | 15.6万 | 43.5 | 23734 | 9.43 | 340 | 3206.2 | 9.29 |
2015/3/2 | 24.63万 | 15.9万 | 54.9 | 24048 | 10.24 | 314 | 3215.36 | 9.43 |
2015/4/1 | 36.30万 | 16.2万 | 124.1 | 24264 | 14.96 | 216 | 3231.36 | 2.86 |
2015/5/4 | 32.21万 | 16.5万 | 95.2 | 24510 | 13.14 | 246 | 3232.44 | 4.63 |
2015/6/1 | 46.70万 | 16.8万 | 178.0 | 24681 | 18.92 | 171 | 3235.32 | 6.39 |
2015/7/1 | 29.45万 | 17.1万 | 72.2 | 24956 | 11.80 | 275 | 3245 | 3.09 |
2015/8/3 | 24.88万 | 17.4万 | 43.0 | 25286 | 9.84 | 330 | 3247.2 | 3.98 |
2015/9/1 | 18.51万 | 17.7万 | 4.6 | 25738 | 7.19 | 452 | 3249.88 | 5.28 |
2015/10/8 | 25.57万 | 18万 | 42.1 | 26070 | 9.81 | 332 | 3256.92 | 3.52 |
2015/11/2 | 35.29万 | 18.3万 | 92.8 | 26313 | 13.41 | 243 | 3258.63 | 5.33 |
2015/12/1 | 43.45万 | 18.6万 | 133.6 | 26512 | 16.39 | 199 | 3261.61 | 7.69 |
2016/1/4 | 39.96万 | 18.9万 | 111.4 | 26731 | 14.95 | 219 | 3274.05 | 2.94 |
2016/2/1 | 25.16万 | 19.2万 | 31.0 | 27084 | 9.29 | 353 | 3279.37 | 0.56 |
2016/3/1 | 27.17万 | 19.5万 | 39.3 | 27415 | 9.91 | 331 | 3280.21 | 0.27 |
2016/4/1 | 38.74万 | 19.8万 | 95.6 | 27649 | 14.01 | 234 | 3278.34 | 2.42 |
2016/5/3 | 36.35万 | 20.1万 | 80.9 | 27900 | 13.03 | 251 | 3270.53 | 12.64 |
2016/6/1 | 35.87万 | 20.4万 | 75.8 | 28158 | 12.74 | 258 | 3286.92 | 8.89 |
2016/7/1 | 37.92万 | 20.7万 | 83.2 | 28405 | 13.35 | 247 | 3297.45 | 7.26 |
2016/8/1 | 44.02万 | 21万 | 109.6 | 28620 | 15.38 | 215 | 3306.7 | 5.27 |
2016/9/1 | 46.78万 | 21.3万 | 119.6 | 28824 | 16.23 | 204 | 3310.92 | 6.32 |
2016/10/10 | 48.09万 | 21.6万 | 122.7 | 29024 | 16.57 | 200 | 3314 | 9.55 |
2016/11/1 | 48.77万 | 21.9万 | 122.7 | 29223 | 16.69 | 199 | 3321.31 | 11.79 |
2016/12/1 | 50.54万 | 22.2万 | 127.7 | 29417 | 17.18 | 194 | 3332.92 | 11.97 |
2017/1/3 | 44.61万 | 22.5万 | 98.3 | 29640 | 15.05 | 223 | 3356.15 | 0.72 |
2017/2/3 | 40.32万 | 22.8万 | 76.8 | 29888 | 13.49 | 248 | 3345.52 | 12.07 |
2017/3/1 | 47.02万 | 23.1万 | 103.6 | 30103 | 15.62 | 215 | 3358.3 | 11.35 |
2017/4/5 | 52.96万 | 23.4万 | 126.3 | 30296 | 17.48 | 193 | 3373.64 | 7.36 |
2017/5/2 | 58.17万 | 23.7万 | 145.5 | 30473 | 19.09 | 177 | 3378.93 | 9.43 |
2017/6/1 | 50.47万 | 24万 | 110.3 | 30679 | 16.45 | 206 | 3388.7 | 9.10 |
2017/7/3 | 58.11万 | 24.3万 | 139.1 | 30859 | 18.83 | 180 | 3389.4 | 17.50 |
2017/8/1 | 58.39万 | 24.6万 | 137.4 | 31041 | 18.81 | 182 | 3423.42 | 0.97 |
2017/9/1 | 68.91万 | 24.9万 | 176.8 | 31196 | 22.09 | 155 | 3423.95 | 1.42 |
2017/10/9 | 79.17万 | 25.2万 | 214.2 | 31331 | 25.27 | 135 | 3411.45 | 15.34 |
2017/11/1 | 82.21万 | 25.5万 | 222.4 | 31462 | 26.13 | 131 | 3423.03 | 19.09 |
2017/12/1 | 91.65万 | 25.8万 | 255.2 | 31581 | 29.02 | 119 | 3453.38 | 7.83 |
2018/1/2 | 85.80万 | 26.1万 | 228.8 | 31709 | 27.06 | 128 | 3463.68 | 5.37 |
2018/2/1 | 85.13万 | 26.4万 | 222.5 | 31838 | 26.74 | 129 | 3449.46 | 24.96 |
2018/3/1 | 89.02万 | 26.7万 | 233.4 | 31963 | 27.85 | 125 | 3481.25 | 18.12 |
2018/4/2 | 103.34万 | 27万 | 282.7 | 32072 | 32.22 | 109 | 3511.98 | 5.51 |
2018/5/2 | 133.35万 | 27.3万 | 388.5 | 32156 | 41.47 | 84 | 3483.48 | 39.53 |
2018/6/1 | 130.01万 | 27.6万 | 371.0 | 32244 | 40.32 | 88 | 3548.16 | 14.38 |
2018/7/2 | 148.03万 | 27.9万 | 430.6 | 32322 | 45.80 | 78 | 3572.4 | 4.52 |
2018/8/1 | 116.88万 | 28.2万 | 314.5 | 32421 | 36.05 | 99 | 3568.95 | 12.49 |
2018/9/3 | 135.55万 | 28.5万 | 375.6 | 32507 | 41.70 | 86 | 3586.2 | 7.72 |
2018/10/8 | 138.71万 | 28.8万 | 381.6 | 32591 | 42.56 | 84 | 3575.04 | 26.60 |
2018/11/1 | 114.13万 | 29.1万 | 292.2 | 32694 | 34.91 | 103 | 3595.73 | 32.52 |
2018/12/3 | 139.51万 | 29.4万 | 374.5 | 32780 | 42.56 | 86 | 3660.16 | 0.60 |
2019/1/2 | 113.68万 | 29.7万 | 282.8 | 32885 | 34.57 | 105 | 3629.85 | 31.52 |
2019/2/1 | 116.25万 | 30万 | 287.5 | 32989 | 35.24 | 104 | 3664.96 | 27.92 |
2019/3/1 | 147.04万 | 30.3万 | 385.3 | 33072 | 44.46 | 83 | 3690.18 | 30.63 |
2019/4/1 | 166.09万 | 30.6万 | 442.8 | 33146 | 50.11 | 74 | 3708.14 | 43.30 |
2019/5/6 | 128.59万 | 30.9万 | 316.1 | 33244 | 38.68 | 98 | 3790.64 | 4.09 |
2019/6/3 | 129.60万 | 31.2万 | 315.4 | 33341 | 38.87 | 97 | 3770.39 | 28.44 |
2019/7/1 | 145.25万 | 31.5万 | 361.1 | 33429 | 43.45 | 88 | 3823.6 | 3.66 |
2019/8/1 | 149.18万 | 31.8万 | 369.1 | 33515 | 44.51 | 86 | 3827.86 | 3.06 |
2019/9/2 | 169.46万 | 32.1万 | 427.9 | 33590 | 50.45 | 75 | 3783.75 | 50.23 |
2019/10/8 | 154.40万 | 32.4万 | 376.5 | 33674 | 45.85 | 84 | 3851.4 | 32.81 |
2019/11/1 | 159.10万 | 32.7万 | 386.5 | 33757 | 47.13 | 83 | 3911.79 | 5.23 |
2019/12/2 | 145.04万 | 33万 | 339.5 | 33848 | 42.85 | 91 | 3899.35 | 22.90 |
2020/1/2 | 168.28万 | 33.3万 | 405.3 | 33927 | 49.60 | 79 | 3918.4 | 26.75 |
2020/2/3 | 197.27万 | 33.6万 | 487.1 | 33995 | 58.03 | 68 | 3946.04 | 25.86 |
2020/3/2 | 205.69万 | 33.9万 | 506.8 | 34061 | 60.39 | 66 | 3985.74 | 12.02 |
2020/4/1 | 220.77万 | 34.2万 | 545.5 | 34122 | 64.70 | 61 | 3946.7 | 63.09 |
2020/5/6 | 272.87万 | 34.5万 | 690.9 | 34173 | 79.85 | 51 | 4072.35 | 0.53 |
2020/6/1 | 285.47万 | 34.8万 | 720.3 | 34221 | 83.42 | 48 | 4004.16 | 69.24 |
2020/7/1 | 330.47万 | 35.1万 | 841.5 | 34263 | 96.45 | 42 | 4050.9 | 91.74 |
2020/8/3 | 648.33万 | 35.4万 | 1731.4 | 34285 | 189.10 | 22 | 4160.2 | 74.18 |
2020/9/1 | 450.31万 | 35.7万 | 1161.4 | 34317 | 131.22 | 32 | 4199.04 | 109.53 |
2020/10/9 | 513.47万 | 36万 | 1326.3 | 34346 | 149.50 | 29 | 4335.5 | 82.60 |
2020/11/2 | 548.61万 | 36.3万 | 1411.3 | 34374 | 159.60 | 28 | 4468.8 | 31.89 |
2020/12/1 | 443.57万 | 36.6万 | 1111.9 | 34409 | 128.91 | 35 | 4511.85 | 20.74 |
2021/1/4 | 491.53万 | 36.9万 | 1232.1 | 34440 | 142.72 | 31 | 4424.32 | 129.00 |
2021/2/1 | 591.18万 | 37.2万 | 1489.2 | 34467 | 171.52 | 27 | 4631.04 | 51.28 |
2021/3/1 | 639.86万 | 37.5万 | 1606.3 | 34492 | 185.51 | 25 | 4637.75 | 95.85 |
2021/4/1 | 605.08万 | 37.8万 | 1500.8 | 34519 | 175.29 | 27 | 4732.83 | 96.62 |
2021/5/6 | 709.04万 | 38.1万 | 1761.0 | 34542 | 205.27 | 23 | 4721.21 | 204.87 |
2021/6/1 | 677.08万 | 38.4万 | 1663.2 | 34568 | 195.87 | 26 | 5092.62 | 38.33 |
2021/7/1 | 654.64万 | 38.7万 | 1591.6 | 34595 | 189.23 | 27 | 5109.21 | 60.07 |
2021/8/2 | 533.38万 | 39万 | 1267.6 | 34628 | 154.03 | 33 | 5082.99 | 146.35 |
2021/9/1 | 621.05万 | 39.3万 | 1480.3 | 34657 | 179.20 | 29 | 5196.8 | 178.90 |
2021/10/8 | 507.03万 | 39.6万 | 1180.4 | 34695 | 146.14 | 38 | 5553.32 | 1.27 |
2021/11/1 | 482.12万 | 39.9万 | 1108.3 | 34735 | 138.80 | 40 | 5552 | 3.86 |
2021/12/1 | 434.32万 | 40.2万 | 980.4 | 34779 | 124.88 | 44 | 5494.72 | 65.01 |
2022/1/4 | 422.50万 | 40.5万 | 943.2 | 34825 | 121.32 | 46 | 5580.72 | 44.02 |
2022/2/7 | 385.28万 | 40.8万 | 844.3 | 34876 | 110.47 | 51 | 5633.97 | 34.79 |
2022/3/1 | 443.83万 | 41.1万 | 979.9 | 34920 | 127.10 | 44 | 5592.4 | 111.15 |
2022/4/1 | 468.36万 | 41.4万 | 1031.3 | 34963 | 133.96 | 43 | 5760.28 | 54.42 |
2022/5/5 | 343.22万 | 41.7万 | 723.1 | 35022 | 98.00 | 59 | 5782 | 87.11 |