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 |
2011/2/22 | 0.30万 | 0.3万 | 0.0 | 1056 | 2.84 | 1056 | 2999.04 | 0.96 |
2011/3/1 | 0.60万 | 0.6万 | -0.4 | 2120 | 2.82 | 1064 | 3000.48 | 0.48 |
2011/4/6 | 0.92万 | 0.9万 | 2.1 | 3147 | 2.92 | 1027 | 2998.84 | 2.60 |
2011/5/3 | 1.11万 | 1.2万 | -7.3 | 4311 | 2.58 | 1164 | 3003.12 | 0.92 |
2011/6/1 | 1.23万 | 1.5万 | -18.2 | 5708 | 2.15 | 1397 | 3003.55 | 1.41 |
2011/7/1 | 1.54万 | 1.8万 | -14.2 | 7087 | 2.18 | 1379 | 3006.22 | 0.15 |
2011/8/1 | 1.87万 | 2.1万 | -11.1 | 8447 | 2.21 | 1360 | 3005.6 | 0.92 |
2011/9/1 | 2.27万 | 2.4万 | -5.5 | 9737 | 2.33 | 1290 | 3005.7 | 1.74 |
2011/10/10 | 2.17万 | 2.7万 | -19.6 | 11304 | 1.92 | 1567 | 3008.64 | 0.54 |
2011/11/1 | 2.55万 | 3万 | -15.0 | 12816 | 1.99 | 1512 | 3008.88 | 0.84 |
2011/12/1 | 2.80万 | 3.3万 | -15.2 | 14359 | 1.95 | 1543 | 3008.85 | 1.71 |
2012/1/4 | 2.54万 | 3.6万 | -29.4 | 16289 | 1.56 | 1930 | 3010.8 | 1.47 |
2012/2/1 | 2.76万 | 3.9万 | -29.2 | 18284 | 1.51 | 1995 | 3012.45 | 1.29 |
2012/3/1 | 3.46万 | 4.2万 | -17.5 | 20026 | 1.73 | 1742 | 3013.66 | 1.37 |
2012/4/5 | 3.29万 | 4.5万 | -27.0 | 22050 | 1.49 | 2024 | 3015.76 | 0.64 |
2012/5/2 | 3.30万 | 4.8万 | -31.2 | 24268 | 1.36 | 2218 | 3016.48 | 0.56 |
2012/6/1 | 3.77万 | 5.1万 | -26.0 | 26378 | 1.43 | 2110 | 3017.3 | 0.30 |
2012/7/2 | 4.18万 | 5.4万 | -22.6 | 28430 | 1.47 | 2052 | 3016.44 | 1.46 |
2012/8/1 | 4.57万 | 5.7万 | -19.9 | 30442 | 1.50 | 2012 | 3018 | 1.36 |
2012/9/3 | 5.14万 | 6万 | -14.3 | 32341 | 1.59 | 1899 | 3019.41 | 1.31 |
2012/10/8 | 4.99万 | 6.3万 | -20.8 | 34425 | 1.45 | 2084 | 3021.8 | 0.23 |
2012/11/1 | 5.33万 | 6.6万 | -19.3 | 36495 | 1.46 | 2070 | 3022.2 | 0.06 |
2012/12/3 | 4.83万 | 6.9万 | -30.0 | 38932 | 1.24 | 2437 | 3021.88 | 0.44 |
2013/1/4 | 6.06万 | 7.2万 | -15.8 | 40974 | 1.48 | 2042 | 3022.16 | 0.60 |
2013/2/1 | 6.69万 | 7.5万 | -10.7 | 42912 | 1.56 | 1938 | 3023.28 | 0.08 |
2013/3/1 | 7.13万 | 7.8万 | -8.7 | 44813 | 1.59 | 1901 | 3022.59 | 0.85 |
2013/4/1 | 8.41万 | 8.1万 | 3.9 | 46483 | 1.81 | 1670 | 3022.7 | 1.59 |
2013/5/2 | 8.34万 | 8.4万 | -0.7 | 48232 | 1.73 | 1749 | 3025.77 | 0.11 |
2013/6/3 | 8.98万 | 8.7万 | 3.3 | 49913 | 1.80 | 1681 | 3025.8 | 0.19 |
2013/7/1 | 8.19万 | 9万 | -9.0 | 51828 | 1.58 | 1915 | 3025.7 | 0.48 |
2013/8/1 | 8.23万 | 9.3万 | -11.5 | 53806 | 1.53 | 1978 | 3026.34 | 0.32 |
2013/9/2 | 8.91万 | 9.6万 | -7.2 | 55697 | 1.60 | 1891 | 3025.6 | 1.38 |
2013/10/8 | 9.83万 | 9.9万 | -0.7 | 57467 | 1.71 | 1770 | 3026.7 | 1.66 |
2013/11/1 | 11.22万 | 10.2万 | 10.0 | 59061 | 1.90 | 1594 | 3028.6 | 1.42 |
2013/12/2 | 11.82万 | 10.5万 | 12.6 | 60615 | 1.95 | 1554 | 3030.3 | 1.14 |
2014/1/2 | 13.52万 | 10.8万 | 25.2 | 62006 | 2.18 | 1391 | 3032.38 | 0.20 |
2014/2/7 | 13.39万 | 11.1万 | 20.6 | 63443 | 2.11 | 1437 | 3032.07 | 0.71 |
2014/3/3 | 13.44万 | 11.4万 | 17.9 | 64908 | 2.07 | 1465 | 3032.55 | 0.94 |
2014/4/1 | 13.67万 | 11.7万 | 16.9 | 66381 | 2.06 | 1473 | 3034.38 | 0.05 |
2014/5/5 | 13.85万 | 12万 | 15.4 | 67868 | 2.04 | 1487 | 3033.48 | 1.00 |
2014/6/3 | 15.64万 | 12.3万 | 27.2 | 69211 | 2.26 | 1343 | 3035.18 | 0.31 |
2014/7/1 | 17.05万 | 12.6万 | 35.3 | 70465 | 2.42 | 1254 | 3034.68 | 1.11 |
2014/8/1 | 17.36万 | 12.9万 | 34.5 | 71719 | 2.42 | 1254 | 3034.68 | 2.23 |
2014/9/1 | 19.38万 | 13.2万 | 46.8 | 72861 | 2.66 | 1142 | 3037.72 | 1.42 |
2014/10/8 | 21.80万 | 13.5万 | 61.5 | 73891 | 2.95 | 1030 | 3038.5 | 2.06 |
2014/11/3 | 24.69万 | 13.8万 | 78.9 | 74813 | 3.30 | 922 | 3042.6 | 0.01 |
2014/12/1 | 25.29万 | 14.1万 | 79.4 | 75723 | 3.34 | 910 | 3039.4 | 3.23 |
2015/1/5 | 24.01万 | 14.4万 | 66.7 | 76696 | 3.13 | 973 | 3045.49 | 0.37 |
2015/2/2 | 27.84万 | 14.7万 | 89.4 | 77544 | 3.59 | 848 | 3044.32 | 1.90 |
2015/3/2 | 28.53万 | 15万 | 90.2 | 78381 | 3.64 | 837 | 3046.68 | 1.44 |
2015/4/1 | 44.28万 | 15.3万 | 189.4 | 78924 | 5.61 | 543 | 3046.23 | 3.33 |
2015/5/4 | 44.50万 | 15.6万 | 185.3 | 79469 | 5.60 | 545 | 3052 | 0.90 |
2015/6/1 | 67.22万 | 15.9万 | 322.8 | 79831 | 8.42 | 362 | 3048.04 | 5.76 |
2015/7/1 | 37.19万 | 16.2万 | 129.6 | 80493 | 4.62 | 662 | 3058.44 | 1.12 |
2015/8/3 | 40.31万 | 16.5万 | 144.3 | 81108 | 4.97 | 615 | 3056.55 | 4.13 |
2015/9/1 | 31.78万 | 16.8万 | 89.1 | 81897 | 3.88 | 789 | 3061.32 | 3.48 |
2015/10/8 | 43.71万 | 17.1万 | 155.6 | 82475 | 5.30 | 578 | 3063.4 | 4.89 |
2015/11/2 | 40.97万 | 17.4万 | 135.4 | 83098 | 4.93 | 623 | 3071.39 | 1.78 |
2015/12/1 | 47.51万 | 17.7万 | 168.4 | 83639 | 5.68 | 541 | 3072.88 | 2.07 |
2016/1/4 | 41.54万 | 18万 | 130.8 | 84263 | 4.93 | 624 | 3076.32 | 0.70 |
2016/2/1 | 34.52万 | 18.3万 | 88.6 | 85021 | 4.06 | 758 | 3077.48 | 0.24 |
2016/3/1 | 42.48万 | 18.6万 | 128.4 | 85641 | 4.96 | 620 | 3075.2 | 2.77 |
2016/4/1 | 51.61万 | 18.9万 | 173.1 | 86155 | 5.99 | 514 | 3078.86 | 1.87 |
2016/11/18 | 59.67万 | 19.2万 | 210.8 | 86602 | 6.89 | 447 | 3079.83 | 2.77 |
2016/12/1 | 73.05万 | 19.5万 | 274.6 | 86969 | 8.40 | 367 | 3082.8 | 2.57 |
2017/1/3 | 82.41万 | 19.8万 | 316.2 | 87296 | 9.44 | 327 | 3086.88 | 1.06 |
2017/2/3 | 86.99万 | 20.1万 | 332.8 | 87607 | 9.93 | 311 | 3088.23 | 0.77 |
2017/3/1 | 87.39万 | 20.4万 | 328.4 | 87917 | 9.94 | 310 | 3081.4 | 8.38 |
2017/4/5 | 84.36万 | 20.7万 | 307.5 | 88241 | 9.56 | 324 | 3097.44 | 0.71 |
2017/5/2 | 83.43万 | 21万 | 297.3 | 88569 | 9.42 | 328 | 3089.76 | 9.10 |
2017/6/1 | 85.51万 | 21.3万 | 301.5 | 88892 | 9.62 | 323 | 3107.26 | 0.70 |
2017/7/3 | 87.42万 | 21.6万 | 304.7 | 89209 | 9.80 | 317 | 3106.6 | 2.06 |
2017/8/1 | 84.17万 | 21.9万 | 284.3 | 89539 | 9.40 | 330 | 3102 | 8.73 |
2017/9/1 | 80.81万 | 22.2万 | 264.0 | 89885 | 8.99 | 346 | 3110.54 | 8.92 |
2017/10/9 | 81.30万 | 22.5万 | 261.3 | 90232 | 9.01 | 347 | 3126.47 | 1.91 |
2017/11/1 | 82.33万 | 22.8万 | 261.1 | 90576 | 9.09 | 344 | 3126.96 | 3.32 |
2017/12/1 | 79.02万 | 23.1万 | 242.1 | 90936 | 8.69 | 360 | 3128.4 | 5.21 |
2018/1/2 | 82.88万 | 23.4万 | 254.2 | 91281 | 9.08 | 345 | 3132.6 | 6.22 |
2018/2/1 | 78.82万 | 23.7万 | 232.6 | 91646 | 8.60 | 365 | 3139 | 6.03 |
2018/3/1 | 81.79万 | 24万 | 240.8 | 92000 | 8.89 | 354 | 3147.06 | 4.00 |
2018/4/2 | 78.52万 | 24.3万 | 223.1 | 92371 | 8.50 | 371 | 3153.5 | 1.56 |
2018/5/2 | 77.45万 | 24.6万 | 214.8 | 92749 | 8.35 | 378 | 3156.3 | 0.32 |
2018/6/1 | 76.56万 | 24.9万 | 207.5 | 93133 | 8.22 | 384 | 3156.48 | 0.47 |
2018/7/2 | 66.91万 | 25.2万 | 165.5 | 93574 | 7.15 | 441 | 3153.15 | 4.27 |
2018/8/1 | 76.20万 | 25.5万 | 198.8 | 93963 | 8.11 | 389 | 3154.79 | 6.89 |
2018/9/3 | 67.97万 | 25.8万 | 163.5 | 94403 | 7.20 | 440 | 3168 | 0.58 |
2018/10/8 | 71.97万 | 26.1万 | 175.7 | 94820 | 7.59 | 417 | 3165.03 | 4.12 |
2018/11/1 | 64.42万 | 26.4万 | 144.0 | 95289 | 6.76 | 469 | 3170.44 | 2.83 |
2018/12/3 | 67.21万 | 26.7万 | 151.7 | 95741 | 7.02 | 452 | 3173.04 | 3.06 |
2019/1/2 | 70.40万 | 27万 | 160.7 | 96175 | 7.32 | 434 | 3176.88 | 2.28 |
2019/2/1 | 73.22万 | 27.3万 | 168.2 | 96594 | 7.58 | 419 | 3176.02 | 5.43 |
2019/3/1 | 91.89万 | 27.6万 | 232.9 | 96930 | 9.48 | 336 | 3185.28 | 1.59 |
2019/4/1 | 96.08万 | 27.9万 | 244.4 | 97252 | 9.88 | 322 | 3181.36 | 7.11 |
2019/5/6 | 90.08万 | 28.2万 | 219.4 | 97598 | 9.23 | 346 | 3193.58 | 1.99 |
2019/6/3 | 88.94万 | 28.5万 | 212.1 | 97950 | 9.08 | 352 | 3196.16 | 1.41 |
2019/7/1 | 91.32万 | 28.8万 | 217.1 | 98294 | 9.29 | 344 | 3195.76 | 3.21 |
2019/8/1 | 91.63万 | 29.1万 | 214.9 | 98638 | 9.29 | 344 | 3195.76 | 6.43 |
2019/9/2 | 92.05万 | 29.4万 | 213.1 | 98983 | 9.30 | 345 | 3208.5 | 0.12 |
2019/10/8 | 98.91万 | 29.7万 | 233.0 | 99305 | 9.96 | 322 | 3207.12 | 1.62 |
2019/11/1 | 99.03万 | 30万 | 230.1 | 99627 | 9.94 | 322 | 3200.68 | 9.68 |
2019/12/2 | 87.40万 | 30.3万 | 188.4 | 99995 | 8.74 | 368 | 3216.32 | 3.72 |
2020/1/2 | 88.92万 | 30.6万 | 190.6 | 100358 | 8.86 | 363 | 3216.18 | 7.58 |
2020/2/3 | 81.81万 | 30.9万 | 164.8 | 100755 | 8.12 | 397 | 3223.64 | 7.70 |
2020/3/2 | 93.22万 | 31.2万 | 198.8 | 101106 | 9.22 | 351 | 3236.22 | 2.81 |
2020/4/1 | 82.72万 | 31.5万 | 162.6 | 101503 | 8.15 | 397 | 3235.55 | 6.29 |
2020/5/6 | 87.21万 | 31.8万 | 174.2 | 101882 | 8.56 | 379 | 3244.24 | 3.89 |
2020/6/1 | 87.84万 | 32.1万 | 173.6 | 102260 | 8.59 | 378 | 3247.02 | 5.00 |
2020/7/1 | 91.13万 | 32.4万 | 181.3 | 102626 | 8.88 | 366 | 3250.08 | 6.94 |
2020/8/3 | 79.66万 | 32.7万 | 143.6 | 103048 | 7.73 | 422 | 3262.06 | 1.91 |
2020/9/1 | 73.39万 | 33万 | 122.4 | 103508 | 7.09 | 460 | 3261.4 | 4.47 |
2020/10/9 | 78.89万 | 33.3万 | 136.9 | 103938 | 7.59 | 430 | 3263.7 | 6.64 |
2020/11/2 | 72.98万 | 33.6万 | 117.2 | 104406 | 6.99 | 468 | 3271.32 | 5.66 |
2020/12/1 | 72.68万 | 33.9万 | 114.4 | 104879 | 6.93 | 473 | 3277.89 | 4.76 |
2021/1/4 | 62.21万 | 34.2万 | 81.9 | 105436 | 5.90 | 557 | 3286.3 | 1.10 |
2021/2/1 | 54.42万 | 34.5万 | 57.7 | 106077 | 5.13 | 641 | 3288.33 | 0.18 |
2021/3/1 | 68.11万 | 34.8万 | 95.7 | 106591 | 6.39 | 514 | 3284.46 | 4.23 |
2021/4/1 | 61.83万 | 35.1万 | 76.2 | 107161 | 5.77 | 570 | 3288.9 | 4.02 |
2021/5/6 | 58.63万 | 35.4万 | 65.6 | 107767 | 5.44 | 606 | 3296.64 | 0.30 |
2021/6/1 | 56.91万 | 35.7万 | 59.4 | 108395 | 5.25 | 628 | 3297 | 0.23 |
2021/7/1 | 52.68万 | 36万 | 46.3 | 109077 | 4.83 | 682 | 3294.06 | 3.40 |
2021/8/2 | 56.40万 | 36.3万 | 55.4 | 109719 | 5.14 | 642 | 3299.88 | 0.99 |
2021/9/1 | 60.24万 | 36.6万 | 64.6 | 110323 | 5.46 | 604 | 3297.84 | 4.01 |
2021/10/8 | 55.49万 | 36.9万 | 50.4 | 110984 | 5.00 | 661 | 3305 | 0.87 |
2021/11/1 | 51.60万 | 37.2万 | 38.7 | 111699 | 4.62 | 715 | 3303.3 | 3.43 |
2021/12/1 | 55.85万 | 37.5万 | 48.9 | 112365 | 4.97 | 666 | 3310.02 | 0.15 |
2022/1/4 | 57.86万 | 37.8万 | 53.1 | 113011 | 5.12 | 646 | 3307.52 | 2.80 |
2022/2/7 | 53.90万 | 38.1万 | 41.5 | 113709 | 4.74 | 698 | 3308.52 | 4.60 |
2022/3/1 | 61.96万 | 38.4万 | 61.4 | 114321 | 5.42 | 612 | 3317.04 | 0.68 |
2022/4/1 | 55.89万 | 38.7万 | 44.4 | 115003 | 4.86 | 682 | 3314.52 | 3.88 |
2022/5/5 | 42.19万 | 39万 | 8.2 | 115915 | 3.64 | 912 | 3319.68 | 2.60 |