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 |
2011/3/8 | 0.30万 | 0.3万 | 0.0 | 594 | 5.05 | 594 | 2999.7 | 0.30 |
2011/4/1 | 0.61万 | 0.6万 | 1.4 | 1172 | 5.19 | 578 | 2999.82 | 0.48 |
2011/5/3 | 0.90万 | 0.9万 | 0.0 | 1758 | 5.12 | 586 | 3000.32 | 0.46 |
2011/6/1 | 1.25万 | 1.2万 | 3.8 | 2315 | 5.38 | 557 | 2996.66 | 4.58 |
2011/7/1 | 1.61万 | 1.5万 | 7.4 | 2846 | 5.66 | 531 | 3005.46 | 0.36 |
2011/8/1 | 2.11万 | 1.8万 | 17.4 | 3317 | 6.37 | 471 | 3000.27 | 5.91 |
2011/9/1 | 2.20万 | 2.1万 | 5.0 | 3841 | 5.74 | 524 | 3007.76 | 4.33 |
2011/10/10 | 2.14万 | 2.4万 | -10.8 | 4470 | 4.79 | 629 | 3012.91 | 3.51 |
2011/11/1 | 2.65万 | 2.7万 | -1.7 | 5044 | 5.26 | 574 | 3019.24 | 0.69 |
2011/12/1 | 3.22万 | 3万 | 7.2 | 5566 | 5.78 | 522 | 3017.16 | 3.46 |
2012/1/4 | 2.76万 | 3.3万 | -16.3 | 6250 | 4.42 | 684 | 3023.28 | 0.80 |
2012/2/1 | 2.25万 | 3.6万 | -37.6 | 7222 | 3.11 | 972 | 3022.92 | 1.96 |
2012/3/1 | 3.07万 | 3.9万 | -21.3 | 8012 | 3.83 | 790 | 3025.7 | 1.14 |
2012/4/5 | 3.22万 | 4.2万 | -23.4 | 8843 | 3.64 | 831 | 3024.84 | 3.14 |
2012/5/2 | 3.73万 | 4.5万 | -17.0 | 9624 | 3.88 | 781 | 3030.28 | 0.84 |
2012/6/1 | 5.13万 | 4.8万 | 7.0 | 10227 | 5.02 | 603 | 3027.06 | 4.90 |
2012/7/2 | 6.19万 | 5.1万 | 21.5 | 10754 | 5.76 | 527 | 3035.52 | 1.34 |
2012/8/1 | 5.86万 | 5.4万 | 8.6 | 11341 | 5.17 | 587 | 3034.79 | 3.41 |
2012/9/3 | 8.03万 | 5.7万 | 40.8 | 11787 | 6.81 | 446 | 3037.26 | 4.35 |
2012/10/8 | 7.03万 | 6万 | 17.2 | 12320 | 5.71 | 533 | 3043.43 | 2.53 |
2012/11/1 | 7.56万 | 6.3万 | 20.0 | 12837 | 5.89 | 517 | 3045.13 | 3.36 |
2012/12/3 | 5.61万 | 6.6万 | -15.1 | 13575 | 4.13 | 738 | 3047.94 | 3.91 |
2013/1/4 | 7.51万 | 6.9万 | 8.9 | 14150 | 5.31 | 575 | 3053.25 | 2.51 |
2013/2/1 | 9.06万 | 7.2万 | 25.9 | 14644 | 6.19 | 494 | 3057.86 | 0.41 |
2013/3/1 | 11.16万 | 7.5万 | 48.8 | 15056 | 7.41 | 412 | 3052.92 | 5.76 |
2013/4/1 | 10.54万 | 7.8万 | 35.2 | 15506 | 6.80 | 450 | 3060 | 4.44 |
2013/5/2 | 9.19万 | 8.1万 | 13.5 | 16041 | 5.73 | 535 | 3065.55 | 3.33 |
2013/6/3 | 11.81万 | 8.4万 | 40.6 | 16469 | 7.17 | 428 | 3068.76 | 3.45 |
2013/7/1 | 11.51万 | 8.7万 | 32.3 | 16921 | 6.80 | 452 | 3073.6 | 2.06 |
2013/8/1 | 14.10万 | 9万 | 56.6 | 17298 | 8.15 | 377 | 3072.55 | 5.17 |
2013/9/2 | 12.09万 | 9.3万 | 30.0 | 17750 | 6.81 | 452 | 3078.12 | 4.77 |
2013/10/8 | 15.22万 | 9.6万 | 58.5 | 18117 | 8.40 | 367 | 3082.8 | 4.86 |
2013/11/1 | 15.45万 | 9.9万 | 56.1 | 18486 | 8.36 | 369 | 3084.84 | 7.68 |
2013/12/2 | 16.30万 | 10.2万 | 59.8 | 18844 | 8.65 | 358 | 3096.7 | 3.50 |
2014/1/2 | 17.87万 | 10.5万 | 70.2 | 19177 | 9.32 | 333 | 3103.56 | 0.14 |
2014/2/7 | 18.64万 | 10.8万 | 72.6 | 19501 | 9.56 | 324 | 3097.44 | 6.40 |
2014/3/3 | 19.83万 | 11.1万 | 78.7 | 19811 | 10.01 | 310 | 3103.1 | 7.14 |
2014/4/1 | 15.78万 | 11.4万 | 38.5 | 20210 | 7.81 | 399 | 3116.19 | 1.20 |
2014/5/5 | 14.07万 | 11.7万 | 20.3 | 20667 | 6.81 | 457 | 3112.17 | 6.41 |
2014/6/3 | 15.92万 | 12万 | 32.6 | 21080 | 7.55 | 413 | 3118.15 | 6.84 |
2014/7/1 | 19.60万 | 12.3万 | 59.4 | 21422 | 9.15 | 342 | 3129.3 | 2.53 |
2014/8/21 | 24.01万 | 12.6万 | 90.5 | 21705 | 11.06 | 283 | 3129.98 | 4.38 |
2014/9/1 | 24.58万 | 12.9万 | 90.5 | 21985 | 11.18 | 280 | 3130.4 | 8.34 |
2014/10/8 | 24.17万 | 13.2万 | 83.1 | 22275 | 10.85 | 290 | 3146.5 | 0.58 |
2014/11/3 | 24.22万 | 13.5万 | 79.4 | 22568 | 10.73 | 293 | 3143.89 | 3.78 |
2014/12/1 | 22.93万 | 13.8万 | 66.1 | 22882 | 10.02 | 314 | 3146.28 | 5.17 |
2015/1/5 | 22.53万 | 14.1万 | 59.8 | 23207 | 9.71 | 325 | 3155.75 | 0.86 |
2015/2/2 | 23.22万 | 14.4万 | 61.3 | 23526 | 9.87 | 319 | 3148.53 | 8.95 |
2015/3/2 | 28.83万 | 14.7万 | 96.1 | 23787 | 12.12 | 261 | 3163.32 | 3.11 |
2015/4/1 | 31.79万 | 15万 | 111.9 | 24026 | 13.23 | 239 | 3161.97 | 7.56 |
2015/5/4 | 35.54万 | 15.3万 | 132.3 | 24242 | 14.66 | 216 | 3166.56 | 10.53 |
2015/6/1 | 42.23万 | 15.6万 | 170.7 | 24426 | 17.29 | 184 | 3181.36 | 6.27 |
2015/7/1 | 29.68万 | 15.9万 | 86.7 | 24691 | 12.02 | 265 | 3185.3 | 8.59 |
2015/8/3 | 24.96万 | 16.2万 | 54.1 | 25011 | 9.98 | 320 | 3193.6 | 8.89 |
2015/9/1 | 19.43万 | 16.5万 | 17.8 | 25431 | 7.64 | 420 | 3208.8 | 2.57 |
2015/10/8 | 24.56万 | 16.8万 | 46.2 | 25768 | 9.53 | 337 | 3211.61 | 2.34 |
2015/11/2 | 34.41万 | 17.1万 | 101.2 | 26011 | 13.23 | 243 | 3214.89 | 1.39 |
2015/12/1 | 42.25万 | 17.4万 | 142.8 | 26210 | 16.12 | 199 | 3207.88 | 9.80 |
2016/1/4 | 41.84万 | 17.7万 | 136.4 | 26413 | 15.84 | 203 | 3215.52 | 11.96 |
2016/2/1 | 34.45万 | 18万 | 91.4 | 26663 | 12.92 | 250 | 3230 | 9.43 |
2016/3/1 | 33.57万 | 18.3万 | 83.5 | 26923 | 12.47 | 260 | 3242.2 | 6.66 |
2016/4/1 | 40.04万 | 18.6万 | 115.2 | 27143 | 14.75 | 220 | 3245 | 10.53 |
2016/5/3 | 44.16万 | 18.9万 | 133.7 | 27345 | 16.15 | 202 | 3262.3 | 3.75 |
2016/6/1 | 39.95万 | 19.2万 | 108.1 | 27570 | 14.49 | 225 | 3260.25 | 9.56 |
2016/7/1 | 35.89万 | 19.5万 | 84.1 | 27824 | 12.90 | 254 | 3276.6 | 2.76 |
2016/8/1 | 36.64万 | 19.8万 | 85.0 | 28075 | 13.05 | 251 | 3275.55 | 6.57 |
2016/9/1 | 40.31万 | 20.1万 | 100.5 | 28305 | 14.24 | 230 | 3275.2 | 13.50 |
2016/10/10 | 43.24万 | 20.4万 | 112.0 | 28522 | 15.16 | 217 | 3289.72 | 12.47 |
2016/11/1 | 41.23万 | 20.7万 | 99.2 | 28753 | 14.34 | 231 | 3312.54 | 2.13 |
2016/12/1 | 39.55万 | 21万 | 88.3 | 28996 | 13.64 | 243 | 3314.52 | 2.28 |
2017/1/3 | 35.65万 | 21.3万 | 67.4 | 29268 | 12.18 | 272 | 3312.96 | 6.12 |
2017/2/3 | 33.20万 | 21.6万 | 53.7 | 29564 | 11.23 | 296 | 3324.08 | 1.11 |
2017/3/1 | 37.70万 | 21.9万 | 72.2 | 29827 | 12.64 | 263 | 3324.32 | 1.98 |
2017/4/5 | 36.96万 | 22.2万 | 66.5 | 30098 | 12.28 | 271 | 3327.88 | 0.41 |
2017/5/2 | 38.41万 | 22.5万 | 70.7 | 30361 | 12.65 | 263 | 3326.95 | 1.74 |
2017/6/1 | 32.36万 | 22.8万 | 41.9 | 30676 | 10.55 | 315 | 3323.25 | 7.19 |
2017/7/3 | 34.78万 | 23.1万 | 50.6 | 30973 | 11.23 | 297 | 3335.31 | 2.31 |
2017/8/1 | 32.30万 | 23.4万 | 38.0 | 31296 | 10.32 | 323 | 3333.36 | 6.58 |
2017/9/1 | 35.89万 | 23.7万 | 51.4 | 31590 | 11.36 | 294 | 3339.84 | 6.67 |
2018/1/15 | 32.40万 | 24万 | 35.0 | 31920 | 10.15 | 330 | 3349.5 | 3.69 |
2018/2/1 | 31.78万 | 24.3万 | 30.8 | 32260 | 9.85 | 340 | 3349 | 7.87 |
2018/3/1 | 33.89万 | 24.6万 | 37.7 | 32583 | 10.40 | 323 | 3359.2 | 5.55 |
2018/4/2 | 31.10万 | 24.9万 | 24.9 | 32940 | 9.44 | 357 | 3370.08 | 0.21 |
2018/10/9 | 27.15万 | 25.2万 | 7.7 | 33354 | 8.14 | 414 | 3369.96 | 0.55 |
2018/11/1 | 16.71万 | 25.5万 | -34.5 | 34040 | 4.91 | 686 | 3368.26 | 2.79 |
2018/12/3 | 21.34万 | 25.8万 | -17.3 | 34586 | 6.17 | 546 | 3368.82 | 5.03 |
2019/1/2 | 19.36万 | 26.1万 | -25.8 | 35200 | 5.50 | 614 | 3377 | 1.87 |
2019/2/1 | 17.69万 | 26.4万 | -33.0 | 35885 | 4.93 | 685 | 3377.05 | 3.69 |
2019/3/1 | 21.87万 | 26.7万 | -18.1 | 36449 | 6.00 | 564 | 3384 | 0.44 |
2019/4/1 | 22.57万 | 27万 | -16.4 | 37003 | 6.10 | 554 | 3379.4 | 5.47 |
2019/5/6 | 18.47万 | 27.3万 | -32.3 | 37694 | 4.90 | 691 | 3385.9 | 4.44 |
2019/6/3 | 18.62万 | 27.6万 | -32.5 | 38393 | 4.85 | 699 | 3390.15 | 4.64 |
2019/7/1 | 22.68万 | 27.9万 | -18.7 | 38977 | 5.82 | 584 | 3398.88 | 0.55 |
2019/8/1 | 19.63万 | 28.2万 | -30.4 | 39663 | 4.95 | 686 | 3395.7 | 4.27 |
2019/9/2 | 18.59万 | 28.5万 | -34.8 | 40403 | 4.60 | 740 | 3404 | 0.25 |
2019/10/8 | 19.13万 | 28.8万 | -33.6 | 41135 | 4.65 | 732 | 3403.8 | 0.69 |
2019/11/1 | 20.04万 | 29.1万 | -31.1 | 41845 | 4.79 | 710 | 3400.9 | 4.29 |
2019/12/2 | 18.54万 | 29.4万 | -36.9 | 42628 | 4.35 | 783 | 3406.05 | 3.42 |
2020/1/2 | 19.74万 | 29.7万 | -33.5 | 43378 | 4.55 | 750 | 3412.5 | 0.39 |
2020/2/3 | 16.91万 | 30万 | -43.6 | 44271 | 3.82 | 893 | 3411.26 | 2.02 |
2020/3/2 | 18.85万 | 30.3万 | -37.8 | 45088 | 4.18 | 817 | 3415.06 | 0.24 |
2020/4/1 | 22.43万 | 30.6万 | -26.7 | 45785 | 4.90 | 697 | 3415.3 | 0.25 |
2020/5/6 | 25.29万 | 30.9万 | -18.1 | 46411 | 5.45 | 626 | 3411.7 | 4.10 |
2020/6/1 | 22.34万 | 31.2万 | -28.4 | 47132 | 4.74 | 721 | 3417.54 | 2.35 |
2020/7/1 | 22.49万 | 31.5万 | -28.6 | 47860 | 4.70 | 728 | 3421.6 | 0.65 |
2020/8/3 | 26.62万 | 31.8万 | -16.3 | 48483 | 5.49 | 623 | 3420.27 | 2.62 |
2020/9/1 | 45.77万 | 32.1万 | 42.6 | 48848 | 9.37 | 365 | 3420.05 | 5.47 |
2020/10/9 | 36.73万 | 32.4万 | 13.4 | 49308 | 7.45 | 460 | 3427 | 3.98 |
2020/11/2 | 33.97万 | 32.7万 | 3.9 | 49811 | 6.82 | 503 | 3430.46 | 4.50 |
2020/12/1 | 34.21万 | 33万 | 3.7 | 50316 | 6.80 | 505 | 3434 | 5.47 |
2021/1/4 | 34.36万 | 33.3万 | 3.2 | 50825 | 6.76 | 509 | 3440.84 | 4.09 |
2021/2/1 | 29.32万 | 33.6万 | -12.8 | 51430 | 5.70 | 605 | 3448.5 | 0.52 |
2021/3/1 | 35.68万 | 33.9万 | 5.2 | 51932 | 6.87 | 502 | 3448.74 | 0.81 |
2021/4/1 | 38.88万 | 34.2万 | 13.7 | 52397 | 7.42 | 465 | 3450.3 | 0.06 |
2021/5/6 | 35.40万 | 34.5万 | 2.6 | 52912 | 6.69 | 515 | 3445.35 | 5.07 |
2021/6/1 | 35.53万 | 34.8万 | 2.1 | 53431 | 6.65 | 519 | 3451.35 | 4.14 |
2021/7/1 | 37.21万 | 35.1万 | 6.0 | 53932 | 6.90 | 501 | 3456.9 | 2.72 |
2021/8/2 | 37.72万 | 35.4万 | 6.6 | 54431 | 6.93 | 499 | 3458.07 | 4.28 |
2021/9/1 | 54.89万 | 35.7万 | 53.7 | 54776 | 10.02 | 345 | 3456.9 | 9.72 |
2021/10/8 | 45.59万 | 36万 | 26.6 | 55196 | 8.26 | 420 | 3469.2 | 7.14 |
2021/11/1 | 40.37万 | 36.3万 | 11.2 | 55676 | 7.25 | 480 | 3480 | 3.48 |
2021/12/1 | 46.50万 | 36.6万 | 27.1 | 56096 | 8.29 | 420 | 3481.8 | 5.17 |
2022/1/4 | 43.43万 | 36.9万 | 17.7 | 56550 | 7.68 | 454 | 3486.72 | 5.42 |
2022/2/7 | 40.78万 | 37.2万 | 9.6 | 57039 | 7.15 | 489 | 3496.35 | 1.20 |
2022/3/1 | 45.47万 | 37.5万 | 21.2 | 57481 | 7.91 | 442 | 3496.22 | 2.53 |
2022/4/1 | 41.45万 | 37.8万 | 9.7 | 57970 | 7.15 | 489 | 3496.35 | 4.93 |
2022/5/5 | 32.00万 | 38.1万 | -16.0 | 58612 | 5.46 | 642 | 3505.32 | 0.89 |