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 |
2011/2/1 | 0.30万 | 0.3万 | 0.0 | 845 | 3.55 | 845 | 2999.75 | 0.25 |
2011/3/1 | 0.63万 | 0.6万 | 5.2 | 1610 | 3.92 | 765 | 2998.8 | 1.45 |
2011/4/1 | 0.91万 | 0.9万 | 1.7 | 2395 | 3.82 | 785 | 2998.7 | 3.00 |
2011/5/3 | 1.14万 | 1.2万 | -5.3 | 3255 | 3.49 | 860 | 3001.4 | 3.30 |
2011/6/1 | 1.32万 | 1.5万 | -11.8 | 4212 | 3.14 | 957 | 3004.98 | 3.02 |
2011/7/1 | 1.72万 | 1.8万 | -4.4 | 5105 | 3.37 | 893 | 3009.41 | 1.61 |
2011/8/1 | 2.24万 | 2.1万 | 6.5 | 5899 | 3.79 | 794 | 3009.26 | 3.37 |
2011/9/1 | 2.78万 | 2.4万 | 15.8 | 6617 | 4.20 | 718 | 3015.6 | 0.40 |
2011/10/10 | 2.69万 | 2.7万 | -0.4 | 7452 | 3.61 | 835 | 3014.35 | 2.05 |
2011/11/1 | 3.48万 | 3万 | 16.1 | 8158 | 4.27 | 706 | 3014.62 | 3.83 |
2011/12/1 | 3.66万 | 3.3万 | 11.0 | 8891 | 4.12 | 733 | 3019.96 | 2.32 |
2012/1/4 | 3.48万 | 3.6万 | -3.4 | 9738 | 3.57 | 847 | 3023.79 | 0.81 |
2012/2/1 | 3.04万 | 3.9万 | -22.1 | 10814 | 2.81 | 1076 | 3023.56 | 1.85 |
2012/3/1 | 4.09万 | 4.2万 | -2.7 | 11678 | 3.50 | 864 | 3024 | 3.26 |
2012/4/5 | 4.60万 | 4.5万 | 2.2 | 12501 | 3.68 | 823 | 3028.64 | 1.88 |
2012/5/2 | 4.72万 | 4.8万 | -1.7 | 13360 | 3.53 | 859 | 3032.27 | 0.13 |
2012/6/1 | 4.81万 | 5.1万 | -5.8 | 14259 | 3.37 | 899 | 3029.63 | 2.90 |
2012/7/2 | 5.41万 | 5.4万 | 0.1 | 15106 | 3.58 | 847 | 3032.26 | 3.17 |
2012/8/1 | 5.73万 | 5.7万 | 0.5 | 15952 | 3.59 | 846 | 3037.14 | 1.46 |
2012/9/3 | 5.78万 | 6万 | -3.7 | 16838 | 3.43 | 886 | 3038.98 | 1.08 |
2012/10/8 | 6.15万 | 6.3万 | -2.4 | 17714 | 3.47 | 876 | 3039.72 | 1.42 |
2012/11/1 | 6.49万 | 6.6万 | -1.7 | 18585 | 3.49 | 871 | 3039.79 | 2.77 |
2012/12/3 | 6.05万 | 6.9万 | -12.4 | 19570 | 3.09 | 985 | 3043.65 | 1.68 |
2013/1/4 | 7.08万 | 7.2万 | -1.7 | 20450 | 3.46 | 880 | 3044.8 | 2.21 |
2013/2/1 | 9.18万 | 7.5万 | 22.4 | 21152 | 4.34 | 702 | 3046.68 | 2.54 |
2013/3/1 | 9.74万 | 7.8万 | 24.9 | 21836 | 4.46 | 684 | 3050.64 | 1.12 |
2013/4/1 | 10.87万 | 8.1万 | 34.2 | 22466 | 4.84 | 630 | 3049.2 | 3.68 |
2013/5/2 | 10.71万 | 8.4万 | 27.5 | 23126 | 4.63 | 660 | 3055.8 | 0.76 |
2013/6/3 | 12.40万 | 8.7万 | 42.5 | 23710 | 5.23 | 584 | 3054.32 | 3.00 |
2013/7/1 | 12.09万 | 9万 | 34.3 | 24325 | 4.97 | 615 | 3056.55 | 3.77 |
2013/8/1 | 12.91万 | 9.3万 | 38.8 | 24916 | 5.18 | 591 | 3061.38 | 2.71 |
2013/9/2 | 14.13万 | 9.6万 | 47.2 | 25468 | 5.55 | 552 | 3063.6 | 3.20 |
2013/10/8 | 14.80万 | 9.9万 | 49.5 | 26007 | 5.69 | 539 | 3066.91 | 3.09 |
2013/11/1 | 13.26万 | 10.2万 | 30.0 | 26624 | 4.98 | 617 | 3072.66 | 0.43 |
2013/12/2 | 13.43万 | 10.5万 | 27.9 | 27247 | 4.93 | 623 | 3071.39 | 2.13 |
2014/1/2 | 13.93万 | 10.8万 | 29.0 | 27862 | 5.00 | 615 | 3075 | 0.65 |
2014/2/7 | 17.47万 | 11.1万 | 57.4 | 28361 | 6.16 | 499 | 3073.84 | 2.47 |
2014/3/3 | 21.07万 | 11.4万 | 84.8 | 28781 | 7.32 | 420 | 3074.4 | 4.37 |
2014/4/1 | 19.30万 | 11.7万 | 65.0 | 29248 | 6.60 | 467 | 3082.2 | 0.94 |
2014/5/27 | 20.23万 | 12万 | 68.5 | 29700 | 6.81 | 452 | 3078.12 | 5.96 |
2014/6/3 | 23.00万 | 12.3万 | 87.0 | 30104 | 7.64 | 404 | 3086.56 | 3.49 |
2014/7/1 | 26.50万 | 12.6万 | 110.3 | 30459 | 8.70 | 355 | 3088.5 | 5.03 |
2014/8/1 | 25.44万 | 12.9万 | 97.2 | 30834 | 8.25 | 375 | 3093.75 | 4.82 |
2014/9/1 | 27.69万 | 13.2万 | 109.8 | 31183 | 8.88 | 349 | 3099.12 | 4.26 |
2014/10/8 | 31.31万 | 13.5万 | 131.9 | 31495 | 9.94 | 312 | 3101.28 | 6.37 |
2014/11/3 | 29.25万 | 13.8万 | 112.0 | 31833 | 9.19 | 338 | 3106.22 | 7.79 |
2014/12/1 | 30.90万 | 14.1万 | 119.2 | 32157 | 9.61 | 324 | 3113.64 | 8.16 |
2015/1/28 | 30.93万 | 14.4万 | 114.8 | 32485 | 9.52 | 328 | 3122.56 | 7.41 |
2015/2/2 | 34.98万 | 14.7万 | 137.9 | 32779 | 10.67 | 294 | 3136.98 | 0.40 |
2015/3/2 | 53.55万 | 15万 | 257.0 | 32972 | 16.24 | 193 | 3134.32 | 3.45 |
2015/4/1 | 83.47万 | 15.3万 | 445.5 | 33096 | 25.22 | 124 | 3127.28 | 13.94 |
2015/5/4 | 74.71万 | 15.6万 | 378.9 | 33236 | 22.48 | 140 | 3147.2 | 7.97 |
2015/6/1 | 119.37万 | 15.9万 | 650.7 | 33324 | 35.82 | 88 | 3152.16 | 10.98 |
2015/7/1 | 76.06万 | 16.2万 | 369.5 | 33463 | 22.73 | 139 | 3159.47 | 14.65 |
2015/8/3 | 54.53万 | 16.5万 | 230.5 | 33659 | 16.20 | 196 | 3175.2 | 13.57 |
2015/9/8 | 48.18万 | 16.8万 | 186.8 | 33884 | 14.22 | 225 | 3199.5 | 2.84 |
2015/10/8 | 57.21万 | 17.1万 | 234.6 | 34074 | 16.79 | 190 | 3190.1 | 15.07 |
2015/11/2 | 59.98万 | 17.4万 | 244.7 | 34257 | 17.51 | 183 | 3204.33 | 15.91 |
2015/12/1 | 65.45万 | 17.7万 | 269.7 | 34427 | 19.01 | 170 | 3231.7 | 4.45 |
2016/1/4 | 61.26万 | 18万 | 240.3 | 34610 | 17.70 | 183 | 3239.1 | 1.51 |
2016/2/1 | 46.18万 | 18.3万 | 152.4 | 34854 | 13.25 | 244 | 3233 | 9.12 |
2016/3/1 | 42.25万 | 18.6万 | 127.2 | 35124 | 12.03 | 270 | 3248.1 | 3.14 |
2016/4/1 | 48.16万 | 18.9万 | 154.8 | 35362 | 13.62 | 238 | 3241.56 | 12.81 |
2016/5/3 | 48.81万 | 19.2万 | 154.2 | 35600 | 13.71 | 238 | 3262.98 | 4.21 |
2016/6/1 | 47.46万 | 19.5万 | 143.4 | 35847 | 13.24 | 247 | 3270.28 | 1.11 |
2016/7/1 | 53.09万 | 19.8万 | 168.1 | 36069 | 14.72 | 222 | 3267.84 | 4.66 |
2016/8/1 | 48.52万 | 20.1万 | 141.4 | 36314 | 13.36 | 245 | 3273.2 | 3.96 |
2016/9/1 | 49.28万 | 20.4万 | 141.6 | 36557 | 13.48 | 243 | 3275.64 | 5.48 |
2016/10/10 | 48.66万 | 20.7万 | 135.1 | 36805 | 13.22 | 248 | 3278.56 | 8.04 |
2016/11/1 | 48.18万 | 21万 | 129.4 | 37058 | 13.00 | 253 | 3289 | 5.65 |
2016/12/1 | 51.14万 | 21.3万 | 140.1 | 37298 | 13.71 | 240 | 3290.4 | 9.89 |
2017/1/3 | 44.38万 | 21.6万 | 105.5 | 37578 | 11.81 | 280 | 3306.8 | 3.39 |
2017/2/3 | 41.55万 | 21.9万 | 89.7 | 37880 | 10.97 | 302 | 3312.94 | 0.64 |
2017/3/1 | 43.59万 | 22.2万 | 96.4 | 38170 | 11.42 | 290 | 3311.8 | 2.42 |
2017/4/5 | 42.74万 | 22.5万 | 89.9 | 38468 | 11.11 | 298 | 3310.78 | 5.85 |
2017/5/2 | 41.80万 | 22.8万 | 83.3 | 38776 | 10.78 | 308 | 3320.24 | 2.25 |
2017/6/1 | 37.29万 | 23.1万 | 61.4 | 39124 | 9.53 | 348 | 3316.44 | 8.30 |
2017/7/3 | 40.79万 | 23.4万 | 74.3 | 39446 | 10.34 | 322 | 3329.48 | 3.55 |
2017/8/1 | 41.24万 | 23.7万 | 74.0 | 39767 | 10.37 | 321 | 3328.77 | 7.82 |
2017/9/1 | 46.15万 | 24万 | 92.3 | 40057 | 11.52 | 290 | 3340.8 | 3.60 |
2017/10/9 | 48.48万 | 24.3万 | 99.5 | 40335 | 12.02 | 278 | 3341.56 | 6.45 |
2017/11/1 | 44.86万 | 24.6万 | 82.4 | 40638 | 11.04 | 303 | 3345.12 | 9.33 |
2017/12/1 | 44.83万 | 24.9万 | 80.1 | 40945 | 10.95 | 307 | 3361.65 | 2.13 |
2018/1/2 | 50.49万 | 25.2万 | 100.4 | 41219 | 12.25 | 274 | 3356.5 | 9.41 |
2018/2/1 | 52.60万 | 25.5万 | 106.3 | 41485 | 12.68 | 266 | 3372.88 | 2.44 |
2018/3/1 | 65.92万 | 25.8万 | 155.5 | 41698 | 15.81 | 213 | 3367.53 | 10.23 |
2018/4/2 | 73.18万 | 26.1万 | 180.4 | 41891 | 17.47 | 193 | 3371.71 | 16.29 |
2018/5/2 | 62.76万 | 26.4万 | 137.7 | 42119 | 14.90 | 228 | 3397.2 | 7.08 |
2018/6/1 | 61.83万 | 26.7万 | 131.6 | 42352 | 14.60 | 233 | 3401.8 | 9.57 |
2018/7/2 | 68.19万 | 27万 | 152.6 | 42565 | 16.02 | 213 | 3412.26 | 8.68 |
2018/8/1 | 48.48万 | 27.3万 | 77.6 | 42868 | 11.31 | 303 | 3426.93 | 2.68 |
2018/9/3 | 42.78万 | 27.6万 | 55.0 | 43214 | 9.90 | 346 | 3425.4 | 6.89 |
2018/10/8 | 44.98万 | 27.9万 | 61.2 | 43546 | 10.33 | 332 | 3429.56 | 9.63 |
2018/11/1 | 50.51万 | 28.2万 | 79.1 | 43845 | 11.52 | 299 | 3444.48 | 4.34 |
2018/12/3 | 46.86万 | 28.5万 | 64.4 | 44170 | 10.61 | 325 | 3448.25 | 4.91 |
2019/1/2 | 43.54万 | 28.8万 | 51.2 | 44523 | 9.78 | 353 | 3452.34 | 5.73 |
2019/2/1 | 47.41万 | 29.1万 | 62.9 | 44850 | 10.57 | 327 | 3456.39 | 7.41 |
2019/3/1 | 56.63万 | 29.4万 | 92.6 | 45126 | 12.55 | 276 | 3463.8 | 7.40 |
2019/4/1 | 80.36万 | 29.7万 | 170.6 | 45322 | 17.73 | 196 | 3475.08 | 3.52 |
2019/5/6 | 65.93万 | 30万 | 119.8 | 45562 | 14.47 | 240 | 3472.8 | 9.32 |
2019/6/3 | 63.09万 | 30.3万 | 108.2 | 45815 | 13.77 | 253 | 3483.81 | 7.63 |
2019/7/1 | 66.64万 | 30.6万 | 117.8 | 46056 | 14.47 | 241 | 3487.27 | 11.80 |
2019/8/1 | 59.90万 | 30.9万 | 93.9 | 46327 | 12.93 | 271 | 3504.03 | 6.85 |
2019/9/2 | 62.66万 | 31.2万 | 100.8 | 46588 | 13.45 | 261 | 3510.45 | 7.28 |
2019/10/8 | 56.12万 | 31.5万 | 78.2 | 46882 | 11.97 | 294 | 3519.18 | 5.82 |
2019/11/1 | 47.52万 | 31.8万 | 49.4 | 47232 | 10.06 | 350 | 3521 | 9.83 |
2019/12/2 | 44.52万 | 32.1万 | 38.7 | 47610 | 9.35 | 378 | 3534.3 | 6.35 |
2020/1/2 | 50.96万 | 32.4万 | 57.3 | 47943 | 10.63 | 333 | 3539.79 | 7.21 |
2020/2/3 | 43.46万 | 32.7万 | 32.9 | 48338 | 8.99 | 395 | 3551.05 | 3.16 |
2020/3/2 | 53.33万 | 33万 | 61.6 | 48662 | 10.96 | 324 | 3551.04 | 6.34 |
2020/4/1 | 44.78万 | 33.3万 | 34.5 | 49052 | 9.13 | 390 | 3560.7 | 3.02 |
2020/5/6 | 45.09万 | 33.6万 | 34.2 | 49443 | 9.12 | 391 | 3565.92 | 0.81 |
2020/6/1 | 44.16万 | 33.9万 | 30.3 | 49845 | 8.86 | 402 | 3561.72 | 5.83 |
2020/7/1 | 47.96万 | 34.2万 | 40.2 | 50219 | 9.55 | 374 | 3571.7 | 1.68 |
2020/8/3 | 48.17万 | 34.5万 | 39.6 | 50594 | 9.52 | 375 | 3570 | 5.06 |
2020/9/1 | 51.46万 | 34.8万 | 47.9 | 50948 | 10.10 | 354 | 3575.4 | 4.71 |
2020/10/9 | 50.59万 | 35.1万 | 44.1 | 51311 | 9.86 | 363 | 3579.18 | 5.65 |
2020/11/2 | 47.56万 | 35.4万 | 34.4 | 51701 | 9.20 | 390 | 3588 | 2.47 |
2020/12/1 | 48.44万 | 35.7万 | 35.7 | 52087 | 9.30 | 386 | 3589.8 | 3.14 |
2021/1/4 | 41.25万 | 36万 | 14.6 | 52545 | 7.85 | 458 | 3595.3 | 0.78 |
2021/2/1 | 36.83万 | 36.3万 | 1.4 | 53063 | 6.94 | 518 | 3594.92 | 1.95 |
2021/3/1 | 40.00万 | 36.6万 | 9.3 | 53544 | 7.47 | 481 | 3593.07 | 5.74 |
2021/4/1 | 37.14万 | 36.9万 | 0.7 | 54068 | 6.87 | 524 | 3599.88 | 4.67 |
2021/5/6 | 35.18万 | 37.2万 | -5.4 | 54628 | 6.44 | 560 | 3606.4 | 2.83 |
2021/6/1 | 38.93万 | 37.5万 | 3.8 | 55139 | 7.06 | 511 | 3607.66 | 4.39 |
2021/7/1 | 41.16万 | 37.8万 | 8.9 | 55627 | 7.40 | 488 | 3611.2 | 5.25 |
2021/8/2 | 40.02万 | 38.1万 | 5.0 | 56134 | 7.13 | 507 | 3614.91 | 6.79 |
2021/9/1 | 42.18万 | 38.4万 | 9.9 | 56621 | 7.45 | 487 | 3628.15 | 0.34 |
2021/10/8 | 41.47万 | 38.7万 | 7.2 | 57120 | 7.26 | 499 | 3622.74 | 6.08 |
2021/11/1 | 43.32万 | 39万 | 11.1 | 57603 | 7.52 | 483 | 3632.16 | 2.74 |
2021/12/1 | 48.87万 | 39.3万 | 24.3 | 58035 | 8.42 | 432 | 3637.44 | 0.21 |
2022/1/4 | 50.85万 | 39.6万 | 28.4 | 58453 | 8.70 | 418 | 3636.6 | 1.25 |
2022/2/7 | 46.78万 | 39.9万 | 17.2 | 58911 | 7.94 | 458 | 3636.52 | 2.59 |
2022/3/1 | 50.38万 | 40.2万 | 25.3 | 59339 | 8.49 | 428 | 3633.72 | 7.98 |
2022/4/1 | 43.15万 | 40.5万 | 6.5 | 59845 | 7.21 | 506 | 3648.26 | 1.41 |
2022/5/5 | 49.74万 | 40.8万 | 21.9 | 60287 | 8.25 | 442 | 3646.5 | 4.58 |