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 |
2010/12/15 | 0.30万 | 0.3万 | -0.2 | 326 | 9.18 | 326 | 2992.68 | 7.32 |
2011/1/4 | 0.58万 | 0.6万 | -2.5 | 670 | 8.73 | 344 | 3003.12 | 4.20 |
2011/2/1 | 0.81万 | 0.9万 | -10.1 | 1067 | 7.58 | 397 | 3009.26 | 2.26 |
2011/3/1 | 1.17万 | 1.2万 | -2.1 | 1434 | 8.19 | 367 | 3005.73 | 8.05 |
2011/4/1 | 1.47万 | 1.5万 | -1.9 | 1804 | 8.16 | 370 | 3019.2 | 2.63 |
2011/5/3 | 1.67万 | 1.8万 | -6.9 | 2201 | 7.61 | 397 | 3021.17 | 3.29 |
2011/6/1 | 1.83万 | 2.1万 | -13.0 | 2637 | 6.93 | 436 | 3021.48 | 6.27 |
2011/7/1 | 2.07万 | 2.4万 | -13.6 | 3089 | 6.71 | 452 | 3032.92 | 1.10 |
2011/8/1 | 2.49万 | 2.7万 | -7.8 | 3517 | 7.08 | 428 | 3030.24 | 4.88 |
2011/9/1 | 2.70万 | 3万 | -10.1 | 3964 | 6.80 | 447 | 3039.6 | 0.40 |
2011/10/10 | 2.75万 | 3.3万 | -16.8 | 4457 | 6.16 | 493 | 3036.88 | 3.52 |
2011/11/1 | 3.09万 | 3.6万 | -14.2 | 4944 | 6.25 | 487 | 3043.75 | 0.17 |
2011/12/1 | 3.40万 | 3.9万 | -12.8 | 5430 | 6.26 | 486 | 3042.36 | 1.73 |
2012/1/4 | 3.25万 | 4.2万 | -22.7 | 5991 | 5.42 | 561 | 3040.62 | 5.20 |
2012/2/1 | 3.53万 | 4.5万 | -21.6 | 6558 | 5.38 | 567 | 3050.46 | 0.56 |
2012/3/1 | 4.14万 | 4.8万 | -13.7 | 7079 | 5.85 | 521 | 3047.85 | 3.73 |
2012/4/5 | 4.18万 | 5.1万 | -18.1 | 7637 | 5.47 | 558 | 3052.26 | 3.05 |
2012/5/2 | 4.54万 | 5.4万 | -16.0 | 8189 | 5.54 | 552 | 3058.08 | 0.28 |
2012/6/1 | 4.83万 | 5.7万 | -15.2 | 8742 | 5.53 | 553 | 3058.09 | 0.55 |
2012/7/2 | 6.46万 | 6万 | 7.7 | 9176 | 7.04 | 434 | 3055.36 | 3.83 |
2012/8/1 | 6.47万 | 6.3万 | 2.7 | 9631 | 6.72 | 455 | 3057.6 | 5.42 |
2012/9/3 | 6.36万 | 6.6万 | -3.6 | 10118 | 6.29 | 487 | 3063.23 | 5.21 |
2012/10/8 | 6.60万 | 6.9万 | -4.3 | 10612 | 6.22 | 494 | 3072.68 | 0.97 |
2012/11/1 | 7.85万 | 7.2万 | 9.1 | 11044 | 7.11 | 432 | 3071.52 | 3.10 |
2012/12/3 | 7.38万 | 7.5万 | -1.7 | 11524 | 6.40 | 480 | 3072 | 5.72 |
2013/1/4 | 8.47万 | 7.8万 | 8.6 | 11959 | 7.08 | 435 | 3079.8 | 3.64 |
2013/2/1 | 9.95万 | 8.1万 | 22.8 | 12342 | 8.06 | 383 | 3086.98 | 0.10 |
2013/3/1 | 12.19万 | 8.4万 | 45.2 | 12662 | 9.63 | 320 | 3081.6 | 5.58 |
2013/4/1 | 13.25万 | 8.7万 | 52.3 | 12964 | 10.22 | 302 | 3086.44 | 6.32 |
2013/5/2 | 14.41万 | 9万 | 60.2 | 13248 | 10.88 | 284 | 3089.92 | 9.16 |
2013/6/3 | 17.60万 | 9.3万 | 89.2 | 13486 | 13.05 | 238 | 3105.9 | 2.34 |
2013/7/1 | 16.84万 | 9.6万 | 75.5 | 13739 | 12.26 | 253 | 3101.78 | 8.80 |
2013/8/1 | 20.52万 | 9.9万 | 107.3 | 13951 | 14.71 | 212 | 3118.52 | 0.86 |
2013/9/2 | 22.95万 | 10.2万 | 125.0 | 14143 | 16.23 | 192 | 3116.16 | 4.08 |
2013/10/8 | 21.61万 | 10.5万 | 105.8 | 14350 | 15.06 | 207 | 3117.42 | 6.90 |
2013/11/1 | 19.05万 | 10.8万 | 76.4 | 14589 | 13.06 | 239 | 3121.34 | 9.88 |
2013/12/2 | 18.68万 | 11.1万 | 68.3 | 14838 | 12.59 | 249 | 3134.91 | 6.19 |
2014/1/2 | 20.29万 | 11.4万 | 77.9 | 15071 | 13.46 | 233 | 3136.18 | 11.10 |
2014/2/7 | 28.97万 | 11.7万 | 147.6 | 15237 | 19.01 | 166 | 3155.66 | 2.73 |
2014/3/3 | 29.48万 | 12万 | 145.7 | 15402 | 19.14 | 165 | 3158.1 | 3.02 |
2014/4/1 | 27.95万 | 12.3万 | 127.2 | 15578 | 17.94 | 176 | 3157.44 | 6.69 |
2014/5/5 | 27.30万 | 12.6万 | 116.7 | 15761 | 17.32 | 183 | 3169.56 | 1.26 |
2014/6/3 | 27.16万 | 12.9万 | 110.5 | 15947 | 17.03 | 186 | 3167.58 | 4.51 |
2014/7/1 | 28.86万 | 13.2万 | 118.7 | 16124 | 17.90 | 177 | 3168.3 | 8.30 |
2014/8/1 | 28.08万 | 13.5万 | 108.0 | 16308 | 17.22 | 184 | 3168.48 | 16.42 |
2014/9/1 | 28.94万 | 13.8万 | 109.7 | 16490 | 17.55 | 182 | 3194.1 | 7.21 |
2014/10/8 | 33.76万 | 14.1万 | 139.4 | 16648 | 20.28 | 158 | 3204.24 | 4.28 |
2014/11/3 | 31.32万 | 14.4万 | 117.5 | 16820 | 18.62 | 172 | 3202.64 | 10.17 |
2014/12/1 | 29.30万 | 14.7万 | 99.3 | 17007 | 17.23 | 187 | 3222.01 | 0.96 |
2015/1/5 | 25.75万 | 15万 | 71.6 | 17222 | 14.95 | 215 | 3214.25 | 9.69 |
2015/2/2 | 30.58万 | 15.3万 | 99.9 | 17406 | 17.57 | 184 | 3232.88 | 0.74 |
2015/3/2 | 33.31万 | 15.6万 | 113.5 | 17576 | 18.95 | 170 | 3221.5 | 12.87 |
2015/4/1 | 38.18万 | 15.9万 | 140.1 | 17726 | 21.54 | 150 | 3231 | 16.24 |
2015/5/4 | 44.29万 | 16.2万 | 173.4 | 17857 | 24.80 | 131 | 3248.8 | 14.68 |
2015/6/1 | 61.65万 | 16.5万 | 273.6 | 17952 | 34.34 | 95 | 3262.3 | 15.86 |
2015/7/1 | 49.79万 | 16.8万 | 196.3 | 18071 | 27.55 | 119 | 3278.45 | 15.56 |
2015/8/3 | 38.84万 | 17.1万 | 127.1 | 18226 | 21.31 | 155 | 3303.05 | 6.53 |
2015/9/1 | 25.83万 | 17.4万 | 48.4 | 18463 | 13.99 | 237 | 3315.63 | 0.47 |
2015/10/8 | 33.62万 | 17.7万 | 89.9 | 18646 | 18.03 | 183 | 3299.49 | 17.08 |
2015/11/2 | 36.04万 | 18万 | 100.2 | 18820 | 19.15 | 174 | 3332.1 | 1.55 |
2015/12/1 | 43.11万 | 18.3万 | 135.6 | 18966 | 22.73 | 146 | 3318.58 | 16.62 |
2016/1/4 | 42.59万 | 18.6万 | 129.0 | 19116 | 22.28 | 150 | 3342 | 9.83 |
2016/2/1 | 27.80万 | 18.9万 | 47.1 | 19349 | 14.37 | 233 | 3348.21 | 13.44 |
2016/3/1 | 26.98万 | 19.2万 | 40.5 | 19594 | 13.77 | 245 | 3373.65 | 1.45 |
2016/4/1 | 30.30万 | 19.5万 | 55.4 | 19814 | 15.29 | 220 | 3363.8 | 12.75 |
2016/5/3 | 29.92万 | 19.8万 | 51.1 | 20041 | 14.93 | 227 | 3389.11 | 0.19 |
2016/6/1 | 28.36万 | 20.1万 | 41.1 | 20283 | 13.98 | 242 | 3383.16 | 6.33 |
2016/7/1 | 29.81万 | 20.4万 | 46.1 | 20516 | 14.53 | 233 | 3385.49 | 10.33 |
2016/8/1 | 28.61万 | 20.7万 | 38.2 | 20763 | 13.78 | 247 | 3403.66 | 2.49 |
2016/9/1 | 29.51万 | 21万 | 40.5 | 21005 | 14.05 | 242 | 3400.1 | 8.53 |
2016/10/10 | 29.98万 | 21.3万 | 40.7 | 21247 | 14.11 | 242 | 3414.62 | 2.55 |
2016/11/1 | 30.66万 | 21.6万 | 41.9 | 21486 | 14.27 | 239 | 3410.53 | 9.18 |
2016/12/1 | 31.48万 | 21.9万 | 43.7 | 21722 | 14.49 | 236 | 3419.64 | 9.26 |
2017/1/3 | 28.52万 | 22.2万 | 28.5 | 21987 | 12.97 | 265 | 3437.05 | 1.11 |
2017/2/3 | 26.22万 | 22.5万 | 16.5 | 22279 | 11.77 | 292 | 3436.84 | 2.42 |
2017/3/1 | 27.21万 | 22.8万 | 19.4 | 22564 | 12.06 | 285 | 3437.1 | 4.58 |
2017/4/5 | 26.18万 | 23.1万 | 13.3 | 22864 | 11.45 | 300 | 3435 | 11.26 |
2017/5/2 | 24.08万 | 23.4万 | 2.9 | 23197 | 10.38 | 333 | 3456.54 | 0.98 |
2017/6/1 | 22.78万 | 23.7万 | -3.9 | 23554 | 9.67 | 357 | 3452.19 | 6.32 |
2017/7/3 | 24.54万 | 24万 | 2.2 | 23891 | 10.27 | 337 | 3460.99 | 3.83 |
2017/8/1 | 23.23万 | 24.3万 | -4.4 | 24253 | 9.58 | 362 | 3467.96 | 0.69 |
2017/9/1 | 24.45万 | 24.6万 | -0.6 | 24602 | 9.94 | 349 | 3469.06 | 0.29 |
2017/10/9 | 24.80万 | 24.9万 | -0.4 | 24951 | 9.94 | 349 | 3469.06 | 0.58 |
2017/11/1 | 23.80万 | 25.2万 | -5.6 | 25320 | 9.40 | 369 | 3468.6 | 1.61 |
2017/12/1 | 22.65万 | 25.5万 | -11.2 | 25714 | 8.81 | 394 | 3471.14 | 0.68 |
2018/1/2 | 23.05万 | 25.8万 | -10.6 | 26107 | 8.83 | 393 | 3470.19 | 2.31 |
2018/2/1 | 22.30万 | 26.1万 | -14.5 | 26520 | 8.41 | 413 | 3473.33 | 1.48 |
2018/3/1 | 23.26万 | 26.4万 | -11.9 | 26922 | 8.64 | 402 | 3473.28 | 3.02 |
2018/4/2 | 24.71万 | 26.7万 | -7.4 | 27306 | 9.05 | 384 | 3475.2 | 4.12 |
2018/5/2 | 24.49万 | 27万 | -9.3 | 27700 | 8.84 | 394 | 3482.96 | 0.48 |
2018/6/1 | 27.33万 | 27.3万 | 0.1 | 28057 | 9.74 | 357 | 3477.18 | 6.74 |
2018/7/2 | 20.07万 | 27.6万 | -27.3 | 28553 | 7.03 | 496 | 3486.88 | 3.78 |
2018/8/1 | 21.48万 | 27.9万 | -23.0 | 29025 | 7.40 | 472 | 3492.8 | 1.63 |
2018/9/3 | 20.52万 | 28.2万 | -27.2 | 29528 | 6.95 | 503 | 3495.85 | 0.21 |
2018/10/8 | 20.43万 | 28.5万 | -28.3 | 30042 | 6.80 | 514 | 3495.2 | 1.08 |
2018/11/1 | 19.40万 | 28.8万 | -32.7 | 30593 | 6.34 | 551 | 3493.34 | 4.02 |
2018/12/3 | 20.94万 | 29.1万 | -28.0 | 31113 | 6.73 | 520 | 3499.6 | 1.78 |
2019/1/2 | 19.55万 | 29.4万 | -33.5 | 31680 | 6.17 | 567 | 3498.39 | 4.76 |
2019/2/1 | 20.06万 | 29.7万 | -32.5 | 32243 | 6.22 | 563 | 3501.86 | 6.05 |
2019/3/1 | 23.66万 | 30万 | -21.1 | 32729 | 7.23 | 486 | 3513.78 | 0.19 |
2019/4/1 | 26.76万 | 30.3万 | -11.7 | 33164 | 8.07 | 435 | 3510.45 | 3.70 |
2019/5/6 | 22.70万 | 30.6万 | -25.8 | 33685 | 6.74 | 521 | 3511.54 | 6.32 |
2019/6/3 | 21.78万 | 30.9万 | -29.5 | 34239 | 6.36 | 554 | 3523.44 | 0.74 |
2019/7/1 | 23.16万 | 31.2万 | -25.8 | 34768 | 6.66 | 529 | 3523.14 | 1.77 |
2019/8/1 | 22.71万 | 31.5万 | -27.9 | 35316 | 6.43 | 548 | 3523.64 | 3.05 |
2019/9/2 | 23.06万 | 31.8万 | -27.5 | 35864 | 6.43 | 548 | 3523.64 | 6.10 |
2019/10/8 | 22.55万 | 32.1万 | -29.7 | 36435 | 6.19 | 571 | 3534.49 | 1.34 |
2019/11/1 | 23.42万 | 32.4万 | -27.7 | 36993 | 6.33 | 558 | 3532.14 | 5.04 |
2019/12/2 | 24.10万 | 32.7万 | -26.3 | 37544 | 6.42 | 551 | 3537.42 | 4.79 |
2020/1/2 | 33.54万 | 33万 | 1.6 | 37945 | 8.84 | 401 | 3544.84 | 2.17 |
2020/2/3 | 47.33万 | 33.3万 | 42.1 | 38231 | 12.38 | 286 | 3540.68 | 8.50 |
2020/3/2 | 37.71万 | 33.6万 | 12.2 | 38595 | 9.77 | 364 | 3556.28 | 1.40 |
2020/4/1 | 34.09万 | 33.9万 | 0.6 | 39002 | 8.74 | 407 | 3557.18 | 1.89 |
2020/5/6 | 37.56万 | 34.2万 | 9.8 | 39375 | 9.54 | 373 | 3558.42 | 2.54 |
2020/6/1 | 34.93万 | 34.5万 | 1.2 | 39780 | 8.78 | 405 | 3555.9 | 7.60 |
2020/7/1 | 38.94万 | 34.8万 | 11.9 | 40148 | 9.70 | 368 | 3569.6 | 1.51 |
2020/8/3 | 43.52万 | 35.1万 | 24.0 | 40480 | 10.75 | 332 | 3569 | 3.61 |
2020/9/1 | 42.70万 | 35.4万 | 20.6 | 40821 | 10.46 | 341 | 3566.86 | 9.36 |
2020/10/9 | 45.30万 | 35.7万 | 26.9 | 41146 | 11.01 | 325 | 3578.25 | 7.34 |
2020/11/2 | 42.95万 | 36万 | 19.3 | 41493 | 10.35 | 347 | 3591.45 | 1.48 |
2020/12/1 | 41.35万 | 36.3万 | 13.9 | 41856 | 9.88 | 363 | 3586.44 | 7.97 |
2021/1/4 | 38.16万 | 36.6万 | 4.2 | 42254 | 9.03 | 398 | 3593.94 | 8.43 |
2021/2/1 | 34.67万 | 36.9万 | -6.0 | 42698 | 8.12 | 444 | 3605.28 | 5.52 |
2021/3/1 | 33.41万 | 37.2万 | -10.2 | 43165 | 7.74 | 467 | 3614.58 | 1.74 |
2021/4/1 | 32.74万 | 37.5万 | -12.7 | 43647 | 7.50 | 482 | 3615 | 3.07 |
2021/5/6 | 32.88万 | 37.8万 | -13.0 | 44133 | 7.45 | 486 | 3620.7 | 0.44 |
2021/6/1 | 36.64万 | 38.1万 | -3.8 | 44573 | 8.22 | 440 | 3616.8 | 4.77 |
2021/7/1 | 37.31万 | 38.4万 | -2.8 | 45010 | 8.29 | 437 | 3622.73 | 3.61 |
2021/8/2 | 34.84万 | 38.7万 | -10.0 | 45483 | 7.66 | 473 | 3623.18 | 6.78 |
2021/9/1 | 33.34万 | 39万 | -14.5 | 45984 | 7.25 | 501 | 3632.25 | 4.49 |
2021/10/8 | 31.72万 | 39.3万 | -19.3 | 46517 | 6.82 | 533 | 3635.06 | 6.16 |
2021/11/1 | 28.93万 | 39.6万 | -27.0 | 47111 | 6.14 | 594 | 3647.16 | 0.23 |
2021/12/1 | 31.65万 | 39.9万 | -20.7 | 47660 | 6.64 | 549 | 3645.36 | 2.25 |
2022/1/4 | 43.16万 | 40.2万 | 7.4 | 48066 | 8.98 | 406 | 3645.88 | 3.98 |
2022/2/7 | 31.80万 | 40.5万 | -21.5 | 48624 | 6.54 | 558 | 3649.32 | 4.52 |
2022/3/1 | 34.65万 | 40.8万 | -15.1 | 49142 | 7.05 | 518 | 3651.9 | 6.47 |
2022/4/1 | 37.57万 | 41.1万 | -8.6 | 49626 | 7.57 | 484 | 3663.88 | 0.96 |
2022/5/5 | 30.14万 | 41.4万 | -27.2 | 50236 | 6.00 | 610 | 3660 | 5.80 |