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 |
2010/10/19 | 0.30万 | 0.3万 | 0.0 | 402 | 7.46 | 402 | 2998.92 | 1.08 |
2010/11/1 | 0.59万 | 0.6万 | -1.6 | 817 | 7.23 | 415 | 3000.45 | 0.63 |
2010/12/1 | 0.89万 | 0.9万 | -1.4 | 1233 | 7.20 | 416 | 2995.2 | 6.51 |
2011/1/4 | 1.16万 | 1.2万 | -3.1 | 1663 | 6.99 | 430 | 3005.7 | 2.52 |
2011/2/1 | 1.26万 | 1.5万 | -16.1 | 2185 | 5.76 | 522 | 3006.72 | 4.02 |
2011/3/1 | 1.79万 | 1.8万 | -0.6 | 2627 | 6.81 | 442 | 3010.02 | 4.74 |
2011/4/1 | 1.93万 | 2.1万 | -7.9 | 3113 | 6.21 | 486 | 3018.06 | 1.44 |
2011/5/3 | 1.71万 | 2.4万 | -28.7 | 3779 | 4.53 | 666 | 3016.98 | 3.96 |
2011/6/1 | 1.93万 | 2.7万 | -28.6 | 4482 | 4.30 | 703 | 3022.9 | 2.00 |
2011/7/1 | 2.11万 | 3万 | -29.7 | 5233 | 4.03 | 751 | 3026.53 | 0.37 |
2011/8/1 | 2.33万 | 3.3万 | -29.5 | 6015 | 3.87 | 782 | 3026.34 | 0.93 |
2011/9/1 | 2.87万 | 3.6万 | -20.2 | 6724 | 4.27 | 709 | 3027.43 | 0.77 |
2011/10/10 | 2.42万 | 3.9万 | -37.9 | 7685 | 3.15 | 961 | 3027.15 | 1.82 |
2011/11/1 | 2.86万 | 4.2万 | -31.9 | 8595 | 3.33 | 910 | 3030.3 | 0.49 |
2011/12/1 | 2.64万 | 4.5万 | -41.3 | 9709 | 2.72 | 1114 | 3030.08 | 1.20 |
2012/1/4 | 2.37万 | 4.8万 | -50.6 | 11132 | 2.13 | 1423 | 3030.99 | 1.49 |
2012/2/1 | 2.57万 | 5.1万 | -49.5 | 12619 | 2.04 | 1487 | 3033.48 | 0.49 |
2012/3/1 | 3.29万 | 5.4万 | -39.0 | 13899 | 2.37 | 1280 | 3033.6 | 0.86 |
2012/4/5 | 3.00万 | 5.7万 | -47.4 | 15463 | 1.94 | 1564 | 3034.16 | 1.16 |
2012/5/2 | 3.61万 | 6万 | -39.8 | 16881 | 2.14 | 1418 | 3034.52 | 1.96 |
2012/6/1 | 4.25万 | 6.3万 | -32.5 | 18179 | 2.34 | 1298 | 3037.32 | 1.12 |
2012/7/2 | 4.25万 | 6.6万 | -35.6 | 19579 | 2.17 | 1400 | 3038 | 1.56 |
2012/8/1 | 4.42万 | 6.9万 | -36.0 | 21027 | 2.10 | 1448 | 3040.8 | 0.32 |
2012/9/3 | 5.50万 | 7.2万 | -23.6 | 22258 | 2.47 | 1231 | 3040.57 | 0.87 |
2012/10/8 | 5.82万 | 7.5万 | -22.3 | 23484 | 2.48 | 1226 | 3040.48 | 1.83 |
2012/11/1 | 5.61万 | 7.8万 | -28.1 | 24830 | 2.26 | 1346 | 3041.96 | 2.18 |
2012/12/3 | 4.40万 | 8.1万 | -45.7 | 26676 | 1.65 | 1846 | 3045.9 | 0.42 |
2013/1/4 | 5.77万 | 8.4万 | -31.3 | 28162 | 2.05 | 1486 | 3046.3 | 0.44 |
2013/2/1 | 6.47万 | 8.7万 | -25.6 | 29553 | 2.19 | 1391 | 3046.29 | 0.89 |
2013/3/1 | 7.49万 | 9万 | -16.8 | 30807 | 2.43 | 1254 | 3047.22 | 0.85 |
2013/4/1 | 6.99万 | 9.3万 | -24.8 | 32212 | 2.17 | 1405 | 3048.85 | 0.07 |
2013/5/2 | 6.68万 | 9.6万 | -30.4 | 33751 | 1.98 | 1539 | 3047.22 | 1.77 |
2013/6/3 | 8.20万 | 9.9万 | -17.1 | 35054 | 2.34 | 1303 | 3049.02 | 1.74 |
2013/7/1 | 6.65万 | 10.2万 | -34.8 | 36740 | 1.81 | 1686 | 3051.66 | 0.84 |
2013/8/1 | 8.02万 | 10.5万 | -23.6 | 38193 | 2.10 | 1453 | 3051.3 | 2.04 |
2013/9/2 | 8.59万 | 10.8万 | -20.4 | 39601 | 2.17 | 1408 | 3055.36 | 0.01 |
2013/10/8 | 10.05万 | 11.1万 | -9.5 | 40843 | 2.46 | 1242 | 3055.32 | 0.07 |
2013/11/1 | 10.23万 | 11.4万 | -10.3 | 42100 | 2.43 | 1257 | 3054.51 | 0.95 |
2013/12/2 | 11.63万 | 11.7万 | -0.6 | 43236 | 2.69 | 1136 | 3055.84 | 0.57 |
2014/1/2 | 14.40万 | 12万 | 20.0 | 44173 | 3.26 | 937 | 3054.62 | 2.36 |
2014/2/7 | 28.22万 | 12.3万 | 129.5 | 44657 | 6.32 | 484 | 3058.88 | 0.46 |
2014/3/3 | 29.91万 | 12.6万 | 137.4 | 45118 | 6.63 | 461 | 3056.43 | 3.36 |
2014/4/1 | 37.93万 | 12.9万 | 194.1 | 45485 | 8.34 | 367 | 3060.78 | 2.37 |
2014/5/5 | 26.82万 | 13.2万 | 103.2 | 46010 | 5.83 | 525 | 3060.75 | 4.78 |
2014/6/3 | 30.44万 | 13.5万 | 125.5 | 46478 | 6.55 | 468 | 3065.4 | 4.90 |
2014/7/1 | 31.26万 | 13.8万 | 126.5 | 46939 | 6.66 | 461 | 3070.26 | 4.95 |
2014/8/1 | 24.86万 | 14.1万 | 76.3 | 47527 | 5.23 | 588 | 3075.24 | 4.91 |
2014/9/1 | 28.02万 | 14.4万 | 94.6 | 48056 | 5.83 | 529 | 3084.07 | 1.00 |
2014/10/8 | 29.77万 | 14.7万 | 102.5 | 48559 | 6.13 | 503 | 3083.39 | 2.68 |
2014/11/3 | 26.34万 | 15万 | 75.6 | 49135 | 5.36 | 576 | 3087.36 | 1.38 |
2014/12/1 | 24.34万 | 15.3万 | 59.1 | 49766 | 4.89 | 631 | 3085.59 | 4.54 |
2015/1/5 | 21.36万 | 15.6万 | 36.9 | 50497 | 4.23 | 731 | 3092.13 | 2.54 |
2015/3/17 | 27.33万 | 15.9万 | 71.9 | 51075 | 5.35 | 578 | 3092.3 | 4.91 |
2015/4/1 | 34.53万 | 16.2万 | 113.2 | 51538 | 6.70 | 463 | 3102.1 | 0.01 |
2015/5/4 | 42.67万 | 16.5万 | 158.6 | 51915 | 8.22 | 377 | 3098.94 | 3.19 |
2015/6/1 | 64.48万 | 16.8万 | 283.8 | 52166 | 12.36 | 251 | 3102.36 | 2.96 |
2015/7/1 | 40.58万 | 17.1万 | 137.3 | 52568 | 7.72 | 402 | 3103.44 | 4.84 |
2015/8/3 | 34.90万 | 17.4万 | 100.6 | 53041 | 6.58 | 473 | 3112.34 | 0.78 |
2015/9/1 | 32.29万 | 17.7万 | 82.5 | 53557 | 6.03 | 516 | 3111.48 | 2.42 |
2015/10/9 | 39.03万 | 18万 | 116.9 | 53988 | 7.23 | 431 | 3116.13 | 0.19 |
2015/11/2 | 43.02万 | 18.3万 | 135.1 | 54381 | 7.91 | 393 | 3108.63 | 7.87 |
2015/12/1 | 47.51万 | 18.6万 | 155.5 | 54740 | 8.68 | 359 | 3116.12 | 8.26 |
2016/1/4 | 43.45万 | 18.9万 | 129.9 | 55137 | 7.88 | 397 | 3128.36 | 4.28 |
2016/2/1 | 33.62万 | 19.2万 | 75.1 | 55656 | 6.04 | 519 | 3134.76 | 2.16 |
2016/3/1 | 33.26万 | 19.5万 | 70.6 | 56186 | 5.92 | 530 | 3137.6 | 1.47 |
2016/4/1 | 38.24万 | 19.8万 | 93.1 | 56651 | 6.75 | 465 | 3138.75 | 1.79 |
2016/5/3 | 38.89万 | 20.1万 | 93.5 | 57112 | 6.81 | 461 | 3139.41 | 2.93 |
2016/6/1 | 36.58万 | 20.4万 | 79.3 | 57607 | 6.35 | 495 | 3143.25 | 2.02 |
2016/7/1 | 37.99万 | 20.7万 | 83.5 | 58088 | 6.54 | 481 | 3145.74 | 1.54 |
2016/8/1 | 37.67万 | 21万 | 79.4 | 58577 | 6.43 | 489 | 3144.27 | 4.55 |
2016/9/1 | 41.79万 | 21.3万 | 96.2 | 59022 | 7.08 | 445 | 3150.6 | 2.77 |
2016/10/10 | 45.94万 | 21.6万 | 112.7 | 59430 | 7.73 | 408 | 3153.84 | 2.31 |
2016/11/1 | 49.05万 | 21.9万 | 124.0 | 59815 | 8.20 | 385 | 3157 | 1.45 |
2016/12/1 | 47.87万 | 22.2万 | 115.6 | 60212 | 7.95 | 397 | 3156.15 | 3.75 |
2017/1/3 | 50.35万 | 22.5万 | 123.8 | 60592 | 8.31 | 380 | 3157.8 | 5.86 |
2017/2/3 | 50.61万 | 22.8万 | 122.0 | 60973 | 8.30 | 381 | 3162.3 | 7.22 |
2017/3/1 | 51.35万 | 23.1万 | 122.3 | 61352 | 8.37 | 379 | 3172.23 | 4.51 |
2017/4/5 | 49.09万 | 23.4万 | 109.8 | 61752 | 7.95 | 400 | 3180 | 1.25 |
2017/5/2 | 46.32万 | 23.7万 | 95.5 | 62179 | 7.45 | 427 | 3181.15 | 1.34 |
2017/6/1 | 39.74万 | 24万 | 65.6 | 62681 | 6.34 | 502 | 3182.68 | 1.16 |
2017/7/3 | 42.82万 | 24.3万 | 76.2 | 63150 | 6.78 | 469 | 3179.82 | 5.17 |
2017/8/1 | 43.26万 | 24.6万 | 75.9 | 63619 | 6.80 | 469 | 3189.2 | 0.96 |
2017/9/1 | 45.81万 | 24.9万 | 84.0 | 64065 | 7.15 | 446 | 3188.9 | 2.22 |
2017/10/9 | 47.28万 | 25.2万 | 87.6 | 64500 | 7.33 | 435 | 3188.55 | 4.80 |
2017/11/1 | 46.05万 | 25.5万 | 80.6 | 64951 | 7.09 | 451 | 3197.59 | 0.55 |
2017/12/1 | 46.05万 | 25.8万 | 78.5 | 65405 | 7.04 | 454 | 3196.16 | 2.53 |
2018/1/2 | 49.57万 | 26.1万 | 89.9 | 65830 | 7.53 | 425 | 3200.25 | 0.98 |
2018/2/1 | 37.38万 | 26.4万 | 41.6 | 66398 | 5.63 | 568 | 3197.84 | 4.36 |
2018/3/1 | 36.18万 | 26.7万 | 35.5 | 66991 | 5.40 | 593 | 3202.2 | 4.36 |
2018/4/2 | 37.84万 | 27万 | 40.1 | 67564 | 5.60 | 573 | 3208.8 | 2.12 |
2018/5/2 | 31.00万 | 27.3万 | 13.5 | 68271 | 4.54 | 707 | 3209.78 | 3.27 |
2018/6/1 | 28.65万 | 27.6万 | 3.8 | 69046 | 4.15 | 775 | 3216.25 | 0.06 |
2018/7/2 | 22.76万 | 27.9万 | -18.4 | 70035 | 3.25 | 989 | 3214.25 | 2.12 |
2018/8/1 | 23.57万 | 28.2万 | -16.4 | 71004 | 3.32 | 969 | 3217.08 | 1.42 |
2018/9/3 | 20.77万 | 28.5万 | -27.1 | 72122 | 2.88 | 1118 | 3219.84 | 0.08 |
2018/10/8 | 20.59万 | 28.8万 | -28.5 | 73267 | 2.81 | 1145 | 3217.45 | 2.55 |
2018/11/1 | 19.30万 | 29.1万 | -33.7 | 74511 | 2.59 | 1244 | 3221.96 | 0.59 |
2018/12/3 | 22.30万 | 29.4万 | -24.1 | 75603 | 2.95 | 1092 | 3221.4 | 1.73 |
2019/1/2 | 19.98万 | 29.7万 | -32.7 | 76843 | 2.60 | 1240 | 3224 | 0.87 |
2019/2/1 | 27.37万 | 30万 | -8.8 | 77759 | 3.52 | 916 | 3224.32 | 1.41 |
2019/3/1 | 28.78万 | 30.3万 | -5.0 | 78640 | 3.66 | 881 | 3224.46 | 2.68 |
2019/4/1 | 36.26万 | 30.6万 | 18.5 | 79346 | 4.57 | 706 | 3226.42 | 3.40 |
2019/5/6 | 28.65万 | 30.9万 | -7.3 | 80251 | 3.57 | 905 | 3230.85 | 2.38 |
2019/6/3 | 31.46万 | 31.2万 | 0.8 | 81084 | 3.88 | 833 | 3232.04 | 3.56 |
2019/7/1 | 33.08万 | 31.5万 | 5.0 | 81885 | 4.04 | 801 | 3236.04 | 3.12 |
2019/8/1 | 30.38万 | 31.8万 | -4.5 | 82768 | 3.67 | 883 | 3240.61 | 1.68 |
2019/9/2 | 32.11万 | 32.1万 | 0.0 | 83612 | 3.84 | 844 | 3240.96 | 3.00 |
2019/10/8 | 36.70万 | 32.4万 | 13.3 | 84358 | 4.35 | 746 | 3245.1 | 1.87 |
2019/11/1 | 37.10万 | 32.7万 | 13.5 | 85103 | 4.36 | 745 | 3248.2 | 0.63 |
2019/12/2 | 36.92万 | 33万 | 11.9 | 85858 | 4.30 | 755 | 3246.5 | 2.96 |
2020/1/2 | 40.76万 | 33.3万 | 22.4 | 86548 | 4.71 | 690 | 3249.9 | 2.52 |
2020/2/3 | 36.16万 | 33.6万 | 7.6 | 87334 | 4.14 | 786 | 3254.04 | 0.90 |
2020/3/2 | 40.41万 | 33.9万 | 19.2 | 88043 | 4.59 | 709 | 3254.31 | 1.53 |
2020/4/1 | 36.42万 | 34.2万 | 6.5 | 88837 | 4.10 | 794 | 3255.4 | 1.97 |
2020/5/6 | 35.59万 | 34.5万 | 3.2 | 89657 | 3.97 | 820 | 3255.4 | 3.95 |
2020/6/1 | 34.22万 | 34.8万 | -1.7 | 90520 | 3.78 | 863 | 3262.14 | 1.16 |
2020/7/1 | 32.28万 | 35.1万 | -8.0 | 91444 | 3.53 | 924 | 3261.72 | 2.73 |
2020/8/3 | 47.42万 | 35.4万 | 34.0 | 92078 | 5.15 | 634 | 3265.1 | 2.09 |
2020/9/1 | 61.01万 | 35.7万 | 70.9 | 92574 | 6.59 | 496 | 3268.64 | 0.64 |
2020/10/9 | 72.90万 | 36万 | 102.5 | 92991 | 7.84 | 417 | 3269.28 | 0.64 |
2020/11/2 | 73.32万 | 36.3万 | 102.0 | 93407 | 7.85 | 416 | 3265.6 | 4.95 |
2020/12/1 | 69.08万 | 36.6万 | 88.7 | 93852 | 7.36 | 445 | 3275.2 | 0.30 |
2021/1/4 | 75.78万 | 36.9万 | 105.4 | 94259 | 8.04 | 407 | 3272.28 | 3.53 |
2021/2/1 | 64.89万 | 37.2万 | 74.4 | 94737 | 6.85 | 478 | 3274.3 | 5.03 |
2021/3/1 | 64.84万 | 37.5万 | 72.9 | 95219 | 6.81 | 482 | 3282.42 | 1.94 |
2021/4/1 | 66.89万 | 37.8万 | 76.9 | 95689 | 6.99 | 470 | 3285.3 | 1.00 |
2021/5/6 | 59.85万 | 38.1万 | 57.1 | 96217 | 6.22 | 528 | 3284.16 | 3.15 |
2021/6/1 | 59.98万 | 38.4万 | 56.2 | 96747 | 6.20 | 530 | 3286 | 4.45 |
2021/7/1 | 57.99万 | 38.7万 | 49.8 | 97299 | 5.96 | 552 | 3289.92 | 4.99 |
2021/8/2 | 87.02万 | 39万 | 123.1 | 97669 | 8.91 | 370 | 3296.7 | 3.20 |
2021/9/1 | 78.95万 | 39.3万 | 100.9 | 98079 | 8.05 | 410 | 3300.5 | 2.60 |
2021/10/8 | 96.94万 | 39.6万 | 144.8 | 98414 | 9.85 | 335 | 3299.75 | 5.94 |
2021/11/1 | 102.09万 | 39.9万 | 155.9 | 98734 | 10.34 | 320 | 3308.8 | 2.83 |
2021/12/1 | 103.61万 | 40.2万 | 157.7 | 99050 | 10.46 | 316 | 3305.36 | 9.10 |
2022/1/4 | 91.26万 | 40.5万 | 125.3 | 99412 | 9.18 | 362 | 3323.16 | 0.40 |
2022/2/7 | 81.35万 | 40.8万 | 99.4 | 99819 | 8.15 | 407 | 3317.05 | 6.91 |
2022/3/1 | 84.18万 | 41.1万 | 104.8 | 100215 | 8.40 | 396 | 3326.4 | 4.47 |
2022/4/1 | 72.29万 | 41.4万 | 74.6 | 100679 | 7.18 | 464 | 3331.52 | 3.82 |
2022/5/5 | 59.43万 | 41.7万 | 42.5 | 101247 | 5.87 | 568 | 3334.16 | 5.01 |