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 |
2011/6/8 | 0.30万 | 0.3万 | -0.1 | 666 | 4.50 | 666 | 2997 | 3.00 |
2011/7/1 | 0.65万 | 0.6万 | 8.3 | 1238 | 5.25 | 572 | 3003 | 0.00 |
2011/8/1 | 1.01万 | 0.9万 | 12.0 | 1763 | 5.72 | 525 | 3003 | 0.00 |
2011/9/1 | 1.45万 | 1.2万 | 20.8 | 2223 | 6.52 | 460 | 2999.2 | 3.80 |
2011/10/10 | 1.59万 | 1.5万 | 6.0 | 2741 | 5.80 | 518 | 3004.4 | 2.40 |
2011/11/1 | 2.02万 | 1.8万 | 12.2 | 3220 | 6.27 | 479 | 3003.33 | 5.87 |
2011/12/1 | 2.33万 | 2.1万 | 10.8 | 3699 | 6.29 | 479 | 3012.91 | 2.16 |
2012/1/4 | 2.48万 | 2.4万 | 3.3 | 4211 | 5.89 | 512 | 3015.68 | 1.55 |
2012/2/1 | 2.56万 | 2.7万 | -5.2 | 4774 | 5.36 | 563 | 3017.68 | 1.10 |
2012/3/1 | 3.23万 | 3万 | 7.8 | 5265 | 6.14 | 491 | 3014.74 | 5.14 |
2012/4/5 | 3.68万 | 3.3万 | 11.6 | 5736 | 6.42 | 471 | 3023.82 | 1.20 |
2012/5/2 | 4.03万 | 3.6万 | 12.0 | 6201 | 6.50 | 465 | 3022.5 | 3.72 |
2012/6/1 | 4.38万 | 3.9万 | 12.2 | 6662 | 6.57 | 461 | 3028.77 | 1.17 |
2012/7/2 | 5.31万 | 4.2万 | 26.5 | 7065 | 7.52 | 403 | 3030.56 | 0.55 |
2012/8/1 | 5.95万 | 4.5万 | 32.3 | 7443 | 8.00 | 378 | 3024 | 7.66 |
2012/9/3 | 7.29万 | 4.8万 | 51.9 | 7766 | 9.39 | 323 | 3032.97 | 6.35 |
2012/10/8 | 7.41万 | 5.1万 | 45.3 | 8098 | 9.15 | 332 | 3037.8 | 7.87 |
2012/11/1 | 8.75万 | 5.4万 | 62.1 | 8390 | 10.43 | 292 | 3045.56 | 7.98 |
2012/12/3 | 7.62万 | 5.7万 | 33.7 | 8741 | 8.72 | 351 | 3060.72 | 0.80 |
2013/1/4 | 9.11万 | 6万 | 51.8 | 9045 | 10.07 | 304 | 3061.28 | 1.04 |
2013/2/1 | 11.08万 | 6.3万 | 75.9 | 9302 | 11.91 | 257 | 3060.87 | 2.49 |
2013/3/1 | 13.39万 | 6.6万 | 102.8 | 9520 | 14.06 | 218 | 3065.08 | 0.77 |
2013/4/1 | 17.38万 | 6.9万 | 151.8 | 9691 | 17.93 | 171 | 3066.03 | 0.59 |
2013/5/2 | 20.10万 | 7.2万 | 179.1 | 9841 | 20.42 | 150 | 3063 | 4.21 |
2013/6/3 | 24.75万 | 7.5万 | 230.0 | 9964 | 24.84 | 123 | 3055.32 | 16.10 |
2013/7/1 | 25.95万 | 7.8万 | 232.7 | 10083 | 25.74 | 119 | 3063.06 | 24.46 |
2013/8/1 | 23.96万 | 8.1万 | 195.9 | 10215 | 23.46 | 132 | 3096.72 | 15.26 |
2013/9/2 | 21.86万 | 8.4万 | 160.2 | 10363 | 21.09 | 148 | 3121.32 | 5.92 |
2013/10/8 | 25.32万 | 8.7万 | 191.0 | 10492 | 24.13 | 129 | 3112.77 | 20.39 |
2013/11/1 | 23.85万 | 9万 | 165.0 | 10632 | 22.43 | 140 | 3140.2 | 13.35 |
2013/12/2 | 24.71万 | 9.3万 | 165.8 | 10769 | 22.95 | 137 | 3144.15 | 22.75 |
2014/1/2 | 28.39万 | 9.6万 | 195.8 | 10891 | 26.07 | 122 | 3180.54 | 9.11 |
2014/2/7 | 27.26万 | 9.9万 | 175.4 | 11020 | 24.74 | 129 | 3191.46 | 7.30 |
2014/3/3 | 24.48万 | 10.2万 | 140.0 | 11166 | 21.92 | 146 | 3200.32 | 5.74 |
2014/4/1 | 22.02万 | 10.5万 | 109.7 | 11331 | 19.43 | 165 | 3205.95 | 5.85 |
2014/5/5 | 19.22万 | 10.8万 | 78.0 | 11523 | 16.68 | 192 | 3202.56 | 15.09 |
2014/6/3 | 18.92万 | 11.1万 | 70.5 | 11723 | 16.14 | 200 | 3228 | 4.74 |
2014/7/1 | 18.66万 | 11.4万 | 63.7 | 11930 | 15.64 | 207 | 3237.48 | 0.00 |
2014/8/1 | 19.39万 | 11.7万 | 65.7 | 12132 | 15.98 | 202 | 3227.96 | 9.52 |
2014/9/1 | 19.36万 | 12万 | 61.3 | 12338 | 15.69 | 206 | 3232.14 | 14.87 |
2014/10/8 | 22.63万 | 12.3万 | 84.0 | 12518 | 18.08 | 180 | 3254.4 | 7.47 |
2014/11/3 | 21.06万 | 12.6万 | 67.1 | 12715 | 16.56 | 197 | 3262.32 | 7.02 |
2014/12/1 | 19.17万 | 12.9万 | 48.6 | 12936 | 14.82 | 221 | 3275.22 | 1.15 |
2015/1/5 | 19.41万 | 13.2万 | 47.0 | 13158 | 14.75 | 222 | 3274.5 | 3.02 |
2015/2/2 | 21.24万 | 13.5万 | 57.3 | 13364 | 15.89 | 206 | 3273.34 | 7.19 |
2015/3/2 | 24.22万 | 13.8万 | 75.5 | 13547 | 17.88 | 183 | 3272.04 | 15.69 |
2015/4/1 | 29.36万 | 14.1万 | 108.2 | 13701 | 21.43 | 154 | 3300.22 | 3.19 |
2015/5/4 | 33.01万 | 14.4万 | 129.2 | 13839 | 23.85 | 138 | 3291.3 | 15.31 |
2015/6/1 | 46.50万 | 14.7万 | 216.3 | 13938 | 33.36 | 99 | 3302.64 | 19.28 |
2015/7/30 | 35.92万 | 15万 | 139.4 | 14068 | 25.53 | 130 | 3318.9 | 22.29 |
2015/8/3 | 29.41万 | 15.3万 | 92.2 | 14230 | 20.67 | 162 | 3348.54 | 14.95 |
2015/9/1 | 15.99万 | 15.6万 | 2.5 | 14537 | 11.00 | 307 | 3377 | 1.44 |
2015/11/23 | 19.26万 | 15.9万 | 21.2 | 14796 | 13.02 | 259 | 3372.18 | 7.70 |
2015/12/1 | 27.09万 | 16.2万 | 67.2 | 14983 | 18.08 | 187 | 3380.96 | 6.62 |
2016/1/4 | 26.57万 | 16.5万 | 61.0 | 15176 | 17.51 | 193 | 3379.43 | 14.77 |
2016/2/1 | 17.66万 | 16.8万 | 5.1 | 15474 | 11.41 | 298 | 3400.18 | 8.79 |
2016/3/1 | 17.59万 | 17.1万 | 2.9 | 15780 | 11.15 | 306 | 3411.9 | 5.85 |
2016/4/1 | 25.97万 | 17.4万 | 49.2 | 15990 | 16.24 | 210 | 3410.4 | 13.20 |
2016/5/3 | 26.31万 | 17.7万 | 48.6 | 16201 | 16.24 | 211 | 3426.64 | 10.16 |
2016/6/1 | 25.13万 | 18万 | 39.6 | 16426 | 15.30 | 225 | 3442.5 | 4.47 |
2016/7/1 | 27.41万 | 18.3万 | 49.8 | 16635 | 16.48 | 209 | 3444.32 | 7.12 |
2016/8/1 | 28.34万 | 18.6万 | 52.4 | 16840 | 16.83 | 205 | 3450.15 | 8.40 |
2016/9/1 | 27.51万 | 18.9万 | 45.5 | 17054 | 16.13 | 214 | 3451.82 | 15.14 |
2016/10/10 | 28.59万 | 19.2万 | 48.9 | 17264 | 16.56 | 210 | 3477.6 | 4.49 |
2016/11/1 | 27.82万 | 19.5万 | 42.6 | 17483 | 15.91 | 219 | 3484.29 | 2.29 |
2016/12/1 | 28.78万 | 19.8万 | 45.3 | 17697 | 16.26 | 214 | 3479.64 | 9.24 |
2017/1/3 | 23.04万 | 20.1万 | 14.6 | 17969 | 12.82 | 272 | 3487.04 | 11.07 |
2017/2/3 | 22.45万 | 20.4万 | 10.1 | 18254 | 12.30 | 285 | 3505.5 | 3.68 |
2017/3/1 | 25.94万 | 20.7万 | 25.3 | 18504 | 14.02 | 250 | 3505 | 7.86 |
2017/4/5 | 25.00万 | 21万 | 19.0 | 18768 | 13.32 | 264 | 3516.48 | 4.25 |
2017/5/2 | 22.63万 | 21.3万 | 6.2 | 19064 | 11.87 | 296 | 3513.52 | 11.45 |
2017/6/1 | 19.65万 | 21.6万 | -9.0 | 19413 | 10.12 | 349 | 3531.88 | 4.55 |
2017/7/3 | 22.29万 | 21.9万 | 1.8 | 19726 | 11.30 | 313 | 3536.9 | 4.07 |
2017/8/1 | 22.45万 | 22.2万 | 1.1 | 20042 | 11.20 | 316 | 3539.2 | 5.85 |
2017/9/1 | 23.66万 | 22.5万 | 5.2 | 20347 | 11.63 | 305 | 3547.15 | 3.75 |
2017/10/9 | 27.13万 | 22.8万 | 19.0 | 20617 | 13.16 | 270 | 3553.2 | 1.45 |
2017/11/1 | 26.77万 | 23.1万 | 15.9 | 20894 | 12.81 | 277 | 3548.37 | 7.72 |
2017/12/1 | 24.01万 | 23.4万 | 2.6 | 21208 | 11.32 | 314 | 3554.48 | 9.34 |
2018/1/2 | 22.52万 | 23.7万 | -5.0 | 21549 | 10.45 | 341 | 3563.45 | 9.71 |
2018/2/1 | 20.55万 | 24万 | -14.4 | 21931 | 9.37 | 382 | 3579.34 | 3.52 |
2018/3/1 | 21.61万 | 24.3万 | -11.1 | 22301 | 9.69 | 370 | 3585.3 | 1.08 |
2018/4/2 | 21.86万 | 24.6万 | -11.2 | 22673 | 9.64 | 372 | 3586.08 | 1.38 |
2018/5/2 | 19.90万 | 24.9万 | -20.1 | 23089 | 8.62 | 416 | 3585.92 | 2.93 |
2018/6/1 | 22.11万 | 25.2万 | -12.3 | 23470 | 9.42 | 381 | 3589.02 | 2.75 |
2018/7/2 | 13.34万 | 25.5万 | -47.7 | 24120 | 5.53 | 650 | 3594.5 | 0.02 |
2018/8/1 | 13.82万 | 25.8万 | -46.4 | 24764 | 5.58 | 644 | 3593.52 | 1.03 |
2018/9/3 | 13.48万 | 26.1万 | -48.3 | 25442 | 5.30 | 678 | 3593.4 | 2.18 |
2018/10/8 | 13.26万 | 26.4万 | -49.8 | 26151 | 5.07 | 709 | 3594.63 | 3.13 |
2018/11/1 | 12.08万 | 26.7万 | -54.8 | 26954 | 4.48 | 803 | 3597.44 | 3.45 |
2018/12/3 | 13.54万 | 27万 | -49.8 | 27691 | 4.89 | 737 | 3603.93 | 0.41 |
2019/1/2 | 13.65万 | 27.3万 | -50.0 | 28441 | 4.80 | 750 | 3600 | 4.75 |
2019/2/1 | 15.35万 | 27.6万 | -44.4 | 29125 | 5.27 | 684 | 3604.68 | 4.81 |
2019/3/1 | 18.13万 | 27.9万 | -35.0 | 29717 | 6.10 | 592 | 3611.2 | 3.10 |
2019/4/1 | 21.79万 | 28.2万 | -22.7 | 30218 | 7.21 | 501 | 3612.21 | 5.19 |
2019/5/6 | 20.64万 | 28.5万 | -27.6 | 30757 | 6.71 | 539 | 3616.69 | 5.90 |
2019/6/3 | 18.02万 | 28.8万 | -37.4 | 31389 | 5.74 | 632 | 3627.68 | 0.82 |
2019/7/1 | 20.17万 | 29.1万 | -30.7 | 31964 | 6.31 | 575 | 3628.25 | 1.06 |
2019/8/1 | 18.23万 | 29.4万 | -38.0 | 32613 | 5.59 | 649 | 3627.91 | 2.46 |
2019/9/2 | 17.71万 | 29.7万 | -40.4 | 33295 | 5.32 | 682 | 3628.24 | 4.59 |
2019/10/8 | 17.44万 | 30万 | -41.9 | 34004 | 5.13 | 709 | 3637.17 | 0.26 |
2019/11/1 | 17.84万 | 30.3万 | -41.1 | 34711 | 5.14 | 707 | 3633.98 | 3.70 |
2019/12/2 | 17.06万 | 30.6万 | -44.2 | 35468 | 4.81 | 757 | 3641.17 | 0.21 |
2020/1/2 | 18.59万 | 30.9万 | -39.8 | 36176 | 5.14 | 708 | 3639.12 | 2.48 |
2020/2/3 | 14.18万 | 31.2万 | -54.5 | 37129 | 3.82 | 953 | 3640.46 | 3.62 |
2020/3/2 | 15.74万 | 31.5万 | -50.0 | 38010 | 4.14 | 881 | 3647.34 | 0.36 |
2020/4/1 | 14.09万 | 31.8万 | -55.7 | 39020 | 3.61 | 1010 | 3646.1 | 1.95 |
2020/5/6 | 16.40万 | 32.1万 | -48.9 | 39908 | 4.11 | 888 | 3649.68 | 0.33 |
2020/6/1 | 17.01万 | 32.4万 | -47.5 | 40783 | 4.17 | 875 | 3648.75 | 1.58 |
2020/7/1 | 16.31万 | 32.7万 | -50.1 | 41716 | 3.91 | 933 | 3648.03 | 3.88 |
2020/8/3 | 20.89万 | 33万 | -36.7 | 42459 | 4.92 | 743 | 3655.56 | 0.23 |
2020/9/1 | 27.24万 | 33.3万 | -18.2 | 43036 | 6.33 | 577 | 3652.41 | 3.61 |
2020/10/9 | 30.23万 | 33.6万 | -10.0 | 43563 | 6.94 | 527 | 3657.38 | 2.26 |
2020/11/2 | 38.44万 | 33.9万 | 13.4 | 43981 | 8.74 | 418 | 3653.32 | 8.57 |
2020/12/1 | 30.41万 | 34.2万 | -11.1 | 44518 | 6.83 | 537 | 3667.71 | 2.75 |
2021/1/4 | 31.89万 | 34.5万 | -7.6 | 45036 | 7.08 | 518 | 3667.44 | 5.77 |
2021/2/1 | 25.86万 | 34.8万 | -25.7 | 45685 | 5.66 | 649 | 3673.34 | 5.65 |
2021/3/1 | 27.00万 | 35.1万 | -23.1 | 46317 | 5.83 | 632 | 3684.56 | 0.08 |
2021/4/1 | 28.99万 | 35.4万 | -18.1 | 46913 | 6.18 | 596 | 3683.28 | 1.43 |
2021/5/6 | 32.60万 | 35.7万 | -8.7 | 47449 | 6.87 | 536 | 3682.32 | 3.83 |
2021/6/1 | 31.31万 | 36万 | -13.0 | 48014 | 6.52 | 565 | 3683.8 | 6.18 |
2021/7/1 | 32.35万 | 36.3万 | -10.9 | 48568 | 6.66 | 554 | 3689.64 | 6.52 |
2021/8/2 | 41.99万 | 36.6万 | 14.7 | 49000 | 8.57 | 432 | 3702.24 | 0.43 |
2021/9/1 | 46.04万 | 36.9万 | 24.8 | 49397 | 9.32 | 397 | 3700.04 | 3.07 |
2021/10/8 | 40.58万 | 37.2万 | 9.1 | 49852 | 8.14 | 455 | 3703.7 | 2.48 |
2021/11/1 | 37.86万 | 37.5万 | 1.0 | 50345 | 7.52 | 493 | 3707.36 | 1.29 |
2021/12/1 | 53.38万 | 37.8万 | 41.2 | 50697 | 10.53 | 352 | 3706.56 | 3.38 |
2022/1/4 | 48.53万 | 38.1万 | 27.4 | 51087 | 9.50 | 390 | 3705 | 8.33 |
2022/2/7 | 41.70万 | 38.4万 | 8.6 | 51547 | 8.09 | 460 | 3721.4 | 0.25 |
2022/3/1 | 46.25万 | 38.7万 | 19.5 | 51965 | 8.90 | 418 | 3720.2 | 1.70 |
2022/4/1 | 39.55万 | 39万 | 1.4 | 52458 | 7.54 | 493 | 3717.22 | 6.38 |
2022/5/5 | 29.38万 | 39.3万 | -25.2 | 53132 | 5.53 | 674 | 3727.22 | 2.76 |