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 |
2011/9/27 | 0.30万 | 0.3万 | -0.4 | 208 | 14.37 | 208 | 2988.96 | 11.04 |
2011/10/10 | 0.56万 | 0.6万 | -6.0 | 446 | 12.65 | 238 | 3010.7 | 0.34 |
2011/11/1 | 1.00万 | 0.9万 | 11.1 | 637 | 15.69 | 191 | 2996.79 | 14.59 |
2011/12/1 | 1.25万 | 1.2万 | 4.2 | 840 | 14.88 | 203 | 3020.64 | 5.33 |
2012/1/4 | 1.27万 | 1.5万 | -15.5 | 1103 | 11.49 | 263 | 3021.87 | 9.43 |
2012/2/1 | 1.44万 | 1.8万 | -20.3 | 1399 | 10.26 | 296 | 3036.96 | 3.77 |
2012/3/1 | 2.10万 | 2.1万 | -0.1 | 1636 | 12.82 | 237 | 3038.34 | 6.16 |
2012/4/5 | 2.11万 | 2.4万 | -12.1 | 1912 | 11.03 | 276 | 3044.28 | 6.38 |
2012/5/2 | 2.52万 | 2.7万 | -6.6 | 2175 | 11.60 | 263 | 3050.8 | 6.24 |
2012/6/1 | 2.84万 | 3万 | -5.2 | 2437 | 11.67 | 262 | 3057.54 | 5.74 |
2012/7/2 | 3.10万 | 3.3万 | -5.9 | 2704 | 11.48 | 267 | 3065.16 | 3.86 |
2012/8/1 | 2.57万 | 3.6万 | -28.6 | 3071 | 8.37 | 367 | 3071.79 | 1.09 |
2012/9/3 | 3.06万 | 3.9万 | -21.5 | 3413 | 8.97 | 342 | 3067.74 | 6.23 |
2012/10/29 | 2.98万 | 4.2万 | -29.0 | 3806 | 7.83 | 393 | 3077.19 | 3.01 |
2012/11/1 | 3.04万 | 4.5万 | -32.4 | 4234 | 7.19 | 428 | 3077.32 | 5.89 |
2012/12/3 | 2.56万 | 4.8万 | -46.7 | 4815 | 5.31 | 581 | 3085.11 | 3.99 |
2013/1/4 | 3.64万 | 5.1万 | -28.6 | 5261 | 6.92 | 446 | 3086.32 | 6.77 |
2013/2/1 | 4.23万 | 5.4万 | -21.6 | 5676 | 7.46 | 415 | 3095.9 | 3.96 |
2013/3/4 | 4.41万 | 5.7万 | -22.6 | 6105 | 7.23 | 429 | 3101.67 | 2.15 |
2013/4/1 | 3.73万 | 6万 | -37.8 | 6659 | 5.60 | 554 | 3102.4 | 3.57 |
2014/12/12 | 4.45万 | 6.3万 | -29.3 | 7158 | 6.22 | 499 | 3103.78 | 5.76 |
2015/1/5 | 8.19万 | 6.6万 | 24.1 | 7440 | 11.01 | 282 | 3104.82 | 10.48 |
2015/2/2 | 12.57万 | 6.9万 | 82.2 | 7629 | 16.48 | 189 | 3114.72 | 11.06 |
2015/3/2 | 12.87万 | 7.2万 | 78.8 | 7819 | 16.46 | 190 | 3127.4 | 9.44 |
2015/4/1 | 17.63万 | 7.5万 | 135.0 | 7961 | 22.14 | 142 | 3143.88 | 2.40 |
2015/5/4 | 17.83万 | 7.8万 | 128.6 | 8104 | 22.00 | 143 | 3146 | 2.68 |
2015/6/1 | 28.27万 | 8.1万 | 249.0 | 8195 | 34.50 | 91 | 3139.5 | 11.86 |
2015/7/1 | 16.40万 | 8.4万 | 95.3 | 8356 | 19.63 | 161 | 3160.43 | 2.79 |
2015/8/3 | 16.61万 | 8.7万 | 90.9 | 8518 | 19.50 | 162 | 3159 | 7.01 |
2015/9/1 | 12.91万 | 9万 | 43.5 | 8732 | 14.79 | 214 | 3165.06 | 7.96 |
2015/10/8 | 16.13万 | 9.3万 | 73.4 | 8907 | 18.11 | 175 | 3169.25 | 11.73 |
2015/11/2 | 19.08万 | 9.6万 | 98.7 | 9058 | 21.06 | 151 | 3180.06 | 12.65 |
2015/12/1 | 29.70万 | 9.9万 | 200.0 | 9156 | 32.44 | 98 | 3179.12 | 26.24 |
2016/1/4 | 25.79万 | 10.2万 | 152.9 | 9272 | 27.82 | 116 | 3227.12 | 4.48 |
2016/2/1 | 16.68万 | 10.5万 | 58.8 | 9455 | 17.64 | 183 | 3228.12 | 7.96 |
2016/3/1 | 14.51万 | 10.8万 | 34.3 | 9671 | 15.00 | 216 | 3240 | 4.04 |
2016/4/1 | 18.39万 | 11.1万 | 65.7 | 9844 | 18.68 | 173 | 3231.64 | 16.43 |
2016/5/3 | 22.91万 | 11.4万 | 100.9 | 9986 | 22.94 | 142 | 3257.48 | 7.03 |
2016/6/1 | 19.83万 | 11.7万 | 69.5 | 10153 | 19.53 | 167 | 3261.51 | 10.02 |
2016/7/1 | 19.08万 | 12万 | 59.0 | 10330 | 18.47 | 177 | 3269.19 | 12.37 |
2016/8/1 | 17.55万 | 12.3万 | 42.7 | 10527 | 16.67 | 197 | 3283.99 | 9.93 |
2016/9/1 | 19.58万 | 12.6万 | 55.4 | 10707 | 18.29 | 180 | 3292.2 | 11.65 |
2016/10/10 | 21.26万 | 12.9万 | 64.8 | 10876 | 19.55 | 169 | 3303.95 | 11.55 |
2016/11/1 | 24.46万 | 13.2万 | 85.3 | 11025 | 22.19 | 149 | 3306.31 | 20.75 |
2016/12/8 | 28.84万 | 13.5万 | 113.7 | 11154 | 25.86 | 129 | 3335.94 | 11.87 |
2017/1/3 | 42.62万 | 13.8万 | 208.8 | 11242 | 37.91 | 88 | 3336.08 | 23.59 |
2017/2/3 | 32.86万 | 14.1万 | 133.0 | 11358 | 28.93 | 116 | 3355.88 | 27.39 |
2017/3/1 | 41.43万 | 14.4万 | 187.7 | 11452 | 36.18 | 94 | 3400.92 | 9.73 |
2017/7/21 | 36.72万 | 14.7万 | 149.8 | 11559 | 31.77 | 107 | 3399.39 | 20.99 |
2017/8/1 | 30.15万 | 15万 | 101.0 | 11692 | 25.79 | 133 | 3430.07 | 11.30 |
2017/9/1 | 35.83万 | 15.3万 | 134.2 | 11805 | 30.35 | 113 | 3429.55 | 23.13 |
2017/10/9 | 38.06万 | 15.6万 | 144.0 | 11913 | 31.95 | 108 | 3450.6 | 25.20 |
2017/11/1 | 38.64万 | 15.9万 | 143.0 | 12021 | 32.14 | 108 | 3471.12 | 29.89 |
2017/12/1 | 34.61万 | 16.2万 | 113.6 | 12144 | 28.50 | 123 | 3505.5 | 25.40 |
2018/1/2 | 24.39万 | 16.5万 | 47.8 | 12323 | 19.79 | 179 | 3542.41 | 13.89 |
2018/2/1 | 18.64万 | 16.8万 | 11.0 | 12563 | 14.84 | 240 | 3561.6 | 8.58 |
2018/3/1 | 19.10万 | 17.1万 | 11.7 | 12802 | 14.92 | 239 | 3565.88 | 12.88 |
2018/4/2 | 22.07万 | 17.4万 | 26.8 | 13013 | 16.96 | 211 | 3578.56 | 13.09 |
2018/5/2 | 18.81万 | 17.7万 | 6.3 | 13267 | 14.18 | 254 | 3601.72 | 3.01 |
2018/6/1 | 22.70万 | 18万 | 26.1 | 13481 | 16.84 | 214 | 3603.76 | 3.99 |
2018/7/2 | 19.03万 | 18.3万 | 4.0 | 13741 | 13.85 | 260 | 3601 | 10.73 |
2018/8/1 | 18.47万 | 18.6万 | -0.7 | 14015 | 13.18 | 274 | 3611.32 | 11.14 |
2018/9/3 | 15.62万 | 18.9万 | -17.3 | 14348 | 10.89 | 333 | 3626.37 | 7.23 |
2018/10/8 | 15.90万 | 19.2万 | -17.2 | 14684 | 10.83 | 336 | 3638.88 | 1.96 |
2018/11/1 | 13.98万 | 19.5万 | -28.3 | 15076 | 9.27 | 392 | 3633.84 | 8.95 |
2018/12/3 | 16.95万 | 19.8万 | -14.4 | 15407 | 11.00 | 331 | 3641 | 10.75 |
2019/1/2 | 17.45万 | 20.1万 | -13.2 | 15737 | 11.09 | 330 | 3659.7 | 2.79 |
2019/2/1 | 19.99万 | 20.4万 | -2.0 | 16030 | 12.47 | 293 | 3653.71 | 11.57 |
2019/3/1 | 23.77万 | 20.7万 | 14.8 | 16281 | 14.60 | 251 | 3664.6 | 12.26 |
2019/4/1 | 26.29万 | 21万 | 25.2 | 16512 | 15.92 | 231 | 3677.52 | 11.59 |
2019/5/6 | 26.36万 | 21.3万 | 23.8 | 16747 | 15.74 | 235 | 3698.9 | 1.80 |
2019/6/3 | 25.07万 | 21.6万 | 16.1 | 16998 | 14.75 | 251 | 3702.25 | 0.25 |
2019/7/1 | 26.58万 | 21.9万 | 21.4 | 17238 | 15.42 | 240 | 3700.8 | 1.96 |
2019/8/1 | 27.31万 | 22.2万 | 23.0 | 17475 | 15.63 | 237 | 3704.31 | 0.41 |
2019/9/2 | 26.84万 | 22.5万 | 19.3 | 17719 | 15.15 | 244 | 3696.6 | 8.52 |
2019/10/8 | 28.21万 | 22.8万 | 23.7 | 17955 | 15.71 | 236 | 3707.56 | 6.09 |
2019/11/1 | 27.39万 | 23.1万 | 18.6 | 18202 | 15.05 | 247 | 3717.35 | 2.38 |
2019/12/2 | 25.75万 | 23.4万 | 10.0 | 18469 | 13.94 | 267 | 3721.98 | 0.14 |
2020/1/2 | 26.34万 | 23.7万 | 11.1 | 18733 | 14.06 | 264 | 3711.84 | 10.41 |
2020/2/3 | 23.34万 | 24万 | -2.8 | 19037 | 12.26 | 304 | 3727.04 | 5.63 |
2020/3/2 | 23.27万 | 24.3万 | -4.2 | 19347 | 12.03 | 310 | 3729.3 | 8.99 |
2020/4/1 | 29.70万 | 24.6万 | 20.8 | 19594 | 15.16 | 247 | 3744.52 | 2.77 |
2020/5/6 | 25.98万 | 24.9万 | 4.4 | 19880 | 13.07 | 286 | 3738.02 | 12.03 |
2020/6/1 | 25.90万 | 25.2万 | 2.8 | 20172 | 12.84 | 292 | 3749.28 | 12.81 |
2020/7/1 | 23.05万 | 25.5万 | -9.6 | 20507 | 11.24 | 335 | 3765.4 | 9.50 |
2020/8/3 | 23.59万 | 25.8万 | -8.6 | 20841 | 11.32 | 334 | 3780.88 | 3.52 |
2020/9/1 | 26.89万 | 26.1万 | 3.0 | 21138 | 12.72 | 297 | 3777.84 | 10.07 |
2020/10/9 | 25.30万 | 26.4万 | -4.2 | 21460 | 11.79 | 322 | 3796.38 | 1.61 |
2020/11/2 | 28.49万 | 26.7万 | 6.7 | 21750 | 13.10 | 290 | 3799 | 0.60 |
2020/12/1 | 30.61万 | 27万 | 13.4 | 22023 | 13.90 | 273 | 3794.7 | 5.49 |
2021/1/4 | 26.43万 | 27.3万 | -3.2 | 22344 | 11.83 | 321 | 3797.43 | 8.25 |
2021/2/1 | 20.74万 | 27.6万 | -24.9 | 22762 | 9.11 | 418 | 3807.98 | 5.96 |
2021/3/1 | 24.19万 | 27.9万 | -13.3 | 23127 | 10.46 | 365 | 3817.9 | 2.00 |
2021/4/1 | 24.32万 | 28.2万 | -13.8 | 23496 | 10.35 | 369 | 3819.15 | 2.75 |
2021/5/6 | 24.72万 | 28.5万 | -13.2 | 23865 | 10.36 | 369 | 3822.84 | 1.80 |
2021/6/1 | 54.77万 | 28.8万 | 90.2 | 24032 | 22.79 | 167 | 3805.93 | 20.52 |
2021/7/1 | 46.33万 | 29.1万 | 59.2 | 24233 | 19.12 | 201 | 3843.12 | 3.85 |
2021/8/2 | 37.46万 | 29.4万 | 27.4 | 24484 | 15.30 | 251 | 3840.3 | 10.51 |
2021/9/1 | 39.98万 | 29.7万 | 34.6 | 24722 | 16.17 | 238 | 3848.46 | 12.86 |
2021/10/8 | 48.59万 | 30万 | 62.0 | 24920 | 19.50 | 198 | 3861 | 13.19 |
2021/11/1 | 55.31万 | 30.3万 | 82.5 | 25096 | 22.04 | 176 | 3879.04 | 8.34 |
2021/12/1 | 51.96万 | 30.6万 | 69.8 | 25285 | 20.55 | 189 | 3883.95 | 11.76 |
2022/1/4 | 50.05万 | 30.9万 | 62.0 | 25483 | 19.64 | 198 | 3888.72 | 18.76 |
2022/2/7 | 39.33万 | 31.2万 | 26.1 | 25739 | 15.28 | 256 | 3911.68 | 14.56 |
2022/3/1 | 46.23万 | 31.5万 | 46.8 | 25960 | 17.81 | 221 | 3936.01 | 4.78 |
2022/4/1 | 49.17万 | 31.8万 | 54.6 | 26169 | 18.79 | 209 | 3927.11 | 18.47 |
2022/5/5 | 68.80万 | 32.1万 | 114.3 | 26320 | 26.14 | 151 | 3947.14 | 16.91 |