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 |
2011/7/19 | 0.30万 | 0.3万 | -0.4 | 275 | 10.87 | 275 | 2989.25 | 10.75 |
2011/8/1 | 0.60万 | 0.6万 | -0.4 | 553 | 10.81 | 278 | 3005.18 | 5.57 |
2011/9/1 | 0.94万 | 0.9万 | 4.4 | 813 | 11.56 | 260 | 3005.6 | 10.72 |
2011/10/10 | 0.98万 | 1.2万 | -18.0 | 1173 | 8.39 | 360 | 3020.4 | 6.64 |
2011/11/1 | 1.25万 | 1.5万 | -16.6 | 1547 | 8.09 | 374 | 3025.66 | 8.02 |
2011/12/1 | 1.67万 | 1.8万 | -7.4 | 1892 | 8.81 | 345 | 3039.45 | 2.25 |
2012/1/4 | 1.44万 | 2.1万 | -31.5 | 2400 | 5.99 | 508 | 3042.92 | 1.03 |
2012/2/1 | 1.67万 | 2.4万 | -30.5 | 2936 | 5.68 | 536 | 3044.48 | 0.50 |
2012/3/1 | 2.30万 | 2.7万 | -15.0 | 3385 | 6.78 | 449 | 3044.22 | 1.26 |
2012/4/5 | 2.57万 | 3万 | -14.3 | 3839 | 6.70 | 454 | 3041.8 | 4.94 |
2012/5/2 | 2.80万 | 3.3万 | -15.3 | 4309 | 6.49 | 470 | 3050.3 | 1.38 |
2012/6/1 | 3.17万 | 3.6万 | -11.8 | 4767 | 6.66 | 458 | 3050.28 | 2.78 |
2012/7/2 | 3.71万 | 3.9万 | -4.9 | 5194 | 7.14 | 427 | 3048.78 | 7.06 |
2012/8/1 | 3.04万 | 4.2万 | -27.7 | 5776 | 5.26 | 582 | 3061.32 | 1.58 |
2012/9/3 | 3.59万 | 4.5万 | -20.2 | 6314 | 5.69 | 538 | 3061.22 | 3.26 |
2012/10/8 | 4.13万 | 4.8万 | -14.0 | 6821 | 6.05 | 507 | 3067.35 | 0.39 |
2012/11/1 | 4.71万 | 5.1万 | -7.7 | 7296 | 6.45 | 475 | 3063.75 | 4.38 |
2012/12/3 | 4.13万 | 5.4万 | -23.5 | 7882 | 5.24 | 586 | 3070.64 | 1.87 |
2013/1/4 | 5.43万 | 5.7万 | -4.7 | 8354 | 6.50 | 472 | 3068 | 6.38 |
2013/2/1 | 6.43万 | 6万 | 7.2 | 8774 | 7.33 | 420 | 3078.6 | 2.16 |
2013/3/1 | 7.43万 | 6.3万 | 18.0 | 9153 | 8.12 | 379 | 3077.48 | 5.44 |
2013/4/1 | 8.87万 | 6.6万 | 34.3 | 9483 | 9.35 | 330 | 3085.5 | 2.86 |
2013/5/2 | 10.52万 | 6.9万 | 52.5 | 9770 | 10.77 | 287 | 3090.99 | 0.23 |
2013/6/3 | 12.76万 | 7.2万 | 77.2 | 10012 | 12.74 | 242 | 3083.08 | 8.37 |
2013/7/1 | 12.57万 | 7.5万 | 67.7 | 10265 | 12.25 | 253 | 3099.25 | 0.57 |
2013/8/1 | 14.56万 | 7.8万 | 86.6 | 10488 | 13.88 | 223 | 3095.24 | 5.15 |
2013/9/2 | 15.31万 | 8.1万 | 89.0 | 10705 | 14.30 | 217 | 3103.1 | 2.44 |
2013/10/8 | 23.91万 | 8.4万 | 184.7 | 10845 | 22.05 | 140 | 3087 | 20.98 |
2013/11/1 | 18.76万 | 8.7万 | 115.6 | 11028 | 17.01 | 183 | 3112.83 | 16.13 |
2013/12/2 | 20.03万 | 9万 | 122.6 | 11203 | 17.88 | 175 | 3129 | 16.09 |
2014/1/2 | 20.80万 | 9.3万 | 123.7 | 11375 | 18.29 | 172 | 3145.88 | 15.30 |
2014/2/7 | 23.68万 | 9.6万 | 146.7 | 11529 | 20.54 | 154 | 3163.16 | 13.32 |
2014/3/3 | 28.04万 | 9.9万 | 183.3 | 11661 | 24.05 | 132 | 3174.6 | 15.20 |
2014/4/1 | 28.95万 | 10.2万 | 183.8 | 11791 | 24.55 | 130 | 3191.5 | 13.50 |
2014/5/5 | 25.80万 | 10.5万 | 145.7 | 11939 | 21.61 | 148 | 3198.28 | 20.22 |
2014/6/3 | 24.93万 | 10.8万 | 130.8 | 12096 | 20.61 | 157 | 3235.77 | 2.95 |
2014/7/1 | 30.19万 | 11.1万 | 172.0 | 12227 | 24.69 | 131 | 3234.39 | 7.28 |
2014/8/1 | 27.08万 | 11.4万 | 137.5 | 12375 | 21.88 | 148 | 3238.24 | 10.70 |
2014/9/1 | 28.61万 | 11.7万 | 144.6 | 12517 | 22.86 | 142 | 3246.12 | 13.52 |
2014/10/8 | 39.60万 | 12万 | 230.0 | 12621 | 31.38 | 104 | 3263.52 | 9.64 |
2014/11/3 | 41.72万 | 12.3万 | 239.2 | 12721 | 32.80 | 100 | 3280 | 2.81 |
2014/12/1 | 35.07万 | 12.6万 | 178.3 | 12841 | 27.31 | 120 | 3277.2 | 8.41 |
2015/1/5 | 26.06万 | 12.9万 | 102.0 | 13005 | 20.04 | 164 | 3286.56 | 7.46 |
2015/2/2 | 32.14万 | 13.2万 | 143.5 | 13139 | 24.46 | 134 | 3277.64 | 23.84 |
2015/3/2 | 39.35万 | 13.5万 | 191.5 | 13250 | 29.70 | 111 | 3296.7 | 28.62 |
2015/4/1 | 56.42万 | 13.8万 | 308.9 | 13329 | 42.33 | 79 | 3344.07 | 9.87 |
2015/5/4 | 74.26万 | 14.1万 | 426.6 | 13389 | 55.46 | 60 | 3327.6 | 36.21 |
2015/6/1 | 73.91万 | 14.4万 | 413.2 | 13450 | 54.95 | 61 | 3351.95 | 48.07 |
2015/7/1 | 52.46万 | 14.7万 | 256.9 | 13538 | 38.75 | 88 | 3410 | 38.09 |
2015/8/3 | 30.59万 | 15万 | 103.9 | 13694 | 22.34 | 156 | 3485.04 | 1.15 |
2015/9/1 | 25.18万 | 15.3万 | 64.5 | 13886 | 18.13 | 192 | 3480.96 | 6.37 |
2015/10/8 | 32.92万 | 15.6万 | 111.0 | 14034 | 23.46 | 148 | 3472.08 | 21.62 |
2015/11/2 | 42.47万 | 15.9万 | 167.1 | 14151 | 30.01 | 117 | 3511.17 | 4.16 |
2015/12/1 | 47.16万 | 16.2万 | 191.1 | 14257 | 33.08 | 106 | 3506.48 | 13.00 |
2016/1/4 | 52.13万 | 16.5万 | 216.0 | 14354 | 36.32 | 97 | 3523.04 | 9.45 |
2016/2/1 | 36.28万 | 16.8万 | 116.0 | 14495 | 25.03 | 141 | 3529.23 | 12.71 |
2016/3/1 | 31.30万 | 17.1万 | 83.0 | 14661 | 21.35 | 166 | 3544.1 | 10.54 |
2016/4/1 | 37.78万 | 17.4万 | 117.2 | 14800 | 25.53 | 139 | 3548.67 | 16.52 |
2016/5/3 | 46.31万 | 17.7万 | 161.6 | 14915 | 31.05 | 115 | 3570.75 | 10.95 |
2016/6/1 | 46.79万 | 18万 | 159.9 | 15030 | 31.13 | 115 | 3579.95 | 12.70 |
2016/7/1 | 46.98万 | 18.3万 | 156.7 | 15146 | 31.02 | 116 | 3598.32 | 7.04 |
2016/8/1 | 54.57万 | 18.6万 | 193.4 | 15246 | 35.79 | 100 | 3579 | 33.39 |
2016/9/1 | 60.31万 | 18.9万 | 219.1 | 15338 | 39.32 | 92 | 3617.44 | 28.35 |
2016/10/10 | 57.75万 | 19.2万 | 200.8 | 15436 | 37.41 | 98 | 3666.18 | 7.96 |
2016/11/1 | 60.41万 | 19.5万 | 209.8 | 15530 | 38.90 | 94 | 3656.6 | 25.50 |
2016/12/1 | 56.97万 | 19.8万 | 187.8 | 15631 | 36.45 | 101 | 3681.45 | 26.14 |
2017/1/3 | 52.17万 | 20.1万 | 159.6 | 15743 | 33.14 | 112 | 3711.68 | 22.05 |
2017/2/3 | 49.07万 | 20.4万 | 140.5 | 15864 | 30.93 | 121 | 3742.53 | 13.26 |
2017/3/1 | 51.90万 | 20.7万 | 150.7 | 15980 | 32.48 | 116 | 3767.68 | 1.36 |
2017/4/5 | 48.94万 | 21万 | 133.0 | 16104 | 30.39 | 124 | 3768.36 | 2.05 |
2017/5/2 | 43.65万 | 21.3万 | 104.9 | 16244 | 26.87 | 140 | 3761.8 | 10.65 |
2017/6/1 | 40.26万 | 21.6万 | 86.4 | 16398 | 24.55 | 154 | 3780.7 | 2.40 |
2017/7/3 | 44.55万 | 21.9万 | 103.4 | 16538 | 26.94 | 140 | 3771.6 | 13.90 |
2017/8/1 | 39.59万 | 22.2万 | 78.3 | 16698 | 23.71 | 160 | 3793.6 | 5.80 |
2017/9/1 | 43.21万 | 22.5万 | 92.0 | 16846 | 25.65 | 148 | 3796.2 | 9.00 |
2017/10/9 | 44.87万 | 22.8万 | 96.8 | 16990 | 26.41 | 144 | 3803.04 | 11.17 |
2017/11/1 | 42.01万 | 23.1万 | 81.9 | 17146 | 24.50 | 156 | 3822 | 3.37 |
2017/12/1 | 39.37万 | 23.4万 | 68.3 | 17314 | 22.74 | 168 | 3820.32 | 8.43 |
2018/1/2 | 35.13万 | 23.7万 | 48.2 | 17505 | 20.07 | 191 | 3833.37 | 3.81 |
2018/2/1 | 28.48万 | 24万 | 18.7 | 17744 | 16.05 | 239 | 3835.95 | 5.04 |
2018/3/1 | 30.19万 | 24.3万 | 24.3 | 17972 | 16.80 | 228 | 3830.4 | 15.63 |
2018/4/2 | 35.02万 | 24.6万 | 42.3 | 18172 | 19.27 | 200 | 3854 | 7.65 |
2018/5/2 | 33.86万 | 24.9万 | 36.0 | 18382 | 18.42 | 210 | 3868.2 | 1.10 |
2018/6/1 | 38.62万 | 25.2万 | 53.3 | 18568 | 20.80 | 186 | 3868.8 | 1.61 |
2018/7/2 | 28.81万 | 25.5万 | 13.0 | 18820 | 15.31 | 252 | 3858.12 | 13.89 |
2018/8/1 | 25.51万 | 25.8万 | -1.1 | 19111 | 13.35 | 291 | 3884.85 | 1.06 |
2018/9/3 | 24.47万 | 26.1万 | -6.3 | 19419 | 12.60 | 308 | 3880.8 | 6.17 |
2018/10/8 | 22.20万 | 26.4万 | -15.9 | 19765 | 11.23 | 346 | 3885.58 | 7.55 |
2018/11/1 | 21.14万 | 26.7万 | -20.8 | 20136 | 10.50 | 371 | 3895.5 | 5.19 |
2018/12/3 | 23.99万 | 27万 | -11.1 | 20469 | 11.72 | 333 | 3902.76 | 3.11 |
2019/1/2 | 21.47万 | 27.3万 | -21.3 | 20848 | 10.30 | 379 | 3903.7 | 5.29 |
2019/2/1 | 22.34万 | 27.6万 | -19.0 | 21219 | 10.53 | 371 | 3906.63 | 7.64 |
2019/3/1 | 28.08万 | 27.9万 | 0.7 | 21519 | 13.05 | 300 | 3915 | 6.92 |
2019/4/1 | 31.08万 | 28.2万 | 10.2 | 21794 | 14.26 | 275 | 3921.5 | 7.33 |
2019/5/6 | 27.27万 | 28.5万 | -4.3 | 22113 | 12.33 | 319 | 3933.27 | 2.89 |
2019/6/3 | 31.82万 | 28.8万 | 10.5 | 22390 | 14.21 | 277 | 3936.17 | 2.88 |
2019/7/1 | 30.60万 | 29.1万 | 5.1 | 22682 | 13.49 | 292 | 3939.08 | 2.86 |
2019/8/1 | 27.70万 | 29.4万 | -5.8 | 23009 | 12.04 | 327 | 3937.08 | 7.71 |
2019/9/2 | 28.54万 | 29.7万 | -3.9 | 23332 | 12.23 | 323 | 3950.29 | 2.22 |
2019/10/8 | 27.34万 | 30万 | -8.9 | 23674 | 11.55 | 342 | 3950.1 | 4.63 |
2019/11/1 | 33.26万 | 30.3万 | 9.8 | 23959 | 13.88 | 285 | 3955.8 | 3.55 |
2019/12/2 | 31.61万 | 30.6万 | 3.3 | 24263 | 13.03 | 304 | 3961.12 | 1.78 |
2020/1/2 | 36.77万 | 30.9万 | 19.0 | 24527 | 14.99 | 264 | 3957.36 | 7.32 |
2020/2/3 | 35.35万 | 31.2万 | 13.3 | 24805 | 14.25 | 278 | 3961.5 | 10.51 |
2020/3/2 | 43.53万 | 31.5万 | 38.2 | 25034 | 17.39 | 229 | 3982.31 | 0.20 |
2020/4/1 | 54.09万 | 31.8万 | 70.1 | 25219 | 21.45 | 185 | 3968.25 | 14.46 |
2020/5/6 | 54.22万 | 32.1万 | 68.9 | 25406 | 21.34 | 187 | 3990.58 | 6.60 |
2020/6/1 | 50.60万 | 32.4万 | 56.2 | 25608 | 19.76 | 202 | 3991.52 | 12.26 |
2020/7/1 | 85.73万 | 32.7万 | 162.2 | 25728 | 33.32 | 120 | 3998.4 | 17.63 |
2020/8/3 | 102.85万 | 33万 | 211.7 | 25829 | 39.82 | 101 | 4021.82 | 11.85 |
2020/9/1 | 99.97万 | 33.3万 | 200.2 | 25933 | 38.55 | 104 | 4009.2 | 36.32 |
2020/10/9 | 93.35万 | 33.6万 | 177.8 | 26046 | 35.84 | 113 | 4049.92 | 31.92 |
2020/11/2 | 78.50万 | 33.9万 | 131.6 | 26183 | 29.98 | 137 | 4107.26 | 6.49 |
2020/12/1 | 73.83万 | 34.2万 | 115.9 | 26329 | 28.04 | 146 | 4093.84 | 26.40 |
2021/1/4 | 68.79万 | 34.5万 | 99.4 | 26488 | 25.97 | 159 | 4129.23 | 17.42 |
2021/2/1 | 68.14万 | 34.8万 | 95.8 | 26650 | 25.57 | 162 | 4142.34 | 21.72 |
2021/3/1 | 65.74万 | 35.1万 | 87.3 | 26820 | 24.51 | 170 | 4166.7 | 19.09 |
2021/4/1 | 65.64万 | 35.4万 | 85.4 | 26992 | 24.32 | 172 | 4183.04 | 21.84 |
2021/5/6 | 49.82万 | 35.7万 | 39.5 | 27222 | 18.30 | 230 | 4209 | 17.72 |
2021/6/1 | 54.35万 | 36万 | 51.0 | 27436 | 19.81 | 214 | 4239.34 | 5.10 |
2021/7/1 | 54.50万 | 36.3万 | 50.1 | 27651 | 19.71 | 215 | 4237.65 | 11.88 |
2021/8/2 | 48.15万 | 36.6万 | 31.6 | 27897 | 17.26 | 246 | 4245.96 | 15.45 |
2021/9/1 | 45.28万 | 36.9万 | 22.7 | 28162 | 16.08 | 265 | 4261.2 | 15.67 |
2021/10/8 | 50.92万 | 37.2万 | 36.9 | 28401 | 17.93 | 239 | 4285.27 | 7.27 |
2021/11/1 | 48.31万 | 37.5万 | 28.8 | 28656 | 16.86 | 255 | 4299.3 | 0.50 |
2021/12/1 | 53.16万 | 37.8万 | 40.6 | 28889 | 18.40 | 233 | 4287.2 | 13.11 |
2022/1/4 | 64.71万 | 38.1万 | 69.8 | 29082 | 22.25 | 193 | 4294.25 | 19.16 |
2022/2/7 | 55.75万 | 38.4万 | 45.2 | 29309 | 19.02 | 227 | 4317.54 | 15.03 |
2022/3/1 | 57.64万 | 38.7万 | 49.0 | 29531 | 19.52 | 222 | 4333.44 | 14.17 |
2022/4/1 | 51.05万 | 39万 | 30.9 | 29785 | 17.14 | 254 | 4353.56 | 8.21 |
2022/5/5 | 42.79万 | 39.3万 | 8.9 | 30092 | 14.22 | 307 | 4365.54 | 4.44 |