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 |
2012/4/10 | 0.30万 | 0.3万 | -0.1 | 717 | 4.18 | 717 | 2997.06 | 2.94 |
2012/5/2 | 0.58万 | 0.6万 | -2.7 | 1475 | 3.96 | 758 | 3001.68 | 1.26 |
2012/6/1 | 0.87万 | 0.9万 | -3.5 | 2255 | 3.85 | 780 | 3003 | 1.20 |
2012/7/2 | 1.22万 | 1.2万 | 1.3 | 2995 | 4.06 | 740 | 3004.4 | 1.00 |
2012/8/1 | 1.62万 | 1.5万 | 7.7 | 3679 | 4.39 | 684 | 3002.76 | 3.64 |
2012/9/3 | 2.31万 | 1.8万 | 28.3 | 4230 | 5.46 | 551 | 3008.46 | 1.58 |
2012/10/8 | 2.42万 | 2.1万 | 15.4 | 4829 | 5.02 | 599 | 3006.98 | 4.64 |
2012/11/1 | 2.63万 | 2.4万 | 9.5 | 5454 | 4.82 | 625 | 3012.5 | 3.76 |
2012/12/3 | 2.32万 | 2.7万 | -14.1 | 6270 | 3.70 | 816 | 3019.2 | 0.82 |
2013/1/4 | 3.10万 | 3万 | 3.5 | 6945 | 4.47 | 675 | 3017.25 | 3.59 |
2013/2/1 | 3.34万 | 3.3万 | 1.3 | 7635 | 4.38 | 690 | 3022.2 | 2.23 |
2013/3/1 | 3.90万 | 3.6万 | 8.3 | 8277 | 4.71 | 642 | 3023.82 | 2.84 |
2013/4/1 | 4.20万 | 3.9万 | 7.7 | 8920 | 4.71 | 643 | 3028.53 | 0.97 |
2013/5/21 | 5.21万 | 4.2万 | 24.0 | 9470 | 5.50 | 550 | 3025 | 5.47 |
2013/6/3 | 5.55万 | 4.5万 | 23.3 | 10018 | 5.54 | 548 | 3035.92 | 0.02 |
2013/7/1 | 4.82万 | 4.8万 | 0.5 | 10691 | 4.51 | 673 | 3035.23 | 0.73 |
2013/8/1 | 6.14万 | 5.1万 | 20.4 | 11247 | 5.46 | 556 | 3035.76 | 0.93 |
2013/9/2 | 5.42万 | 5.4万 | 0.4 | 11914 | 4.55 | 667 | 3034.85 | 2.77 |
2013/10/8 | 6.31万 | 5.7万 | 10.7 | 12517 | 5.04 | 603 | 3039.12 | 1.27 |
2013/11/1 | 6.76万 | 6万 | 12.7 | 13106 | 5.16 | 589 | 3039.24 | 2.42 |
2013/12/2 | 8.04万 | 6.3万 | 27.6 | 13621 | 5.90 | 515 | 3038.5 | 5.58 |
2014/1/2 | 7.43万 | 6.6万 | 12.6 | 14204 | 5.23 | 583 | 3049.09 | 0.57 |
2014/2/7 | 8.29万 | 6.9万 | 20.1 | 14746 | 5.62 | 542 | 3046.04 | 4.19 |
2014/3/3 | 8.33万 | 7.2万 | 15.7 | 15307 | 5.44 | 561 | 3051.84 | 2.58 |
2014/4/1 | 8.82万 | 7.5万 | 17.5 | 15856 | 5.56 | 549 | 3052.44 | 4.56 |
2014/5/5 | 8.20万 | 7.8万 | 5.2 | 16470 | 4.98 | 614 | 3057.72 | 3.84 |
2014/6/3 | 8.38万 | 8.1万 | 3.4 | 17095 | 4.90 | 625 | 3062.5 | 2.90 |
2014/7/1 | 9.85万 | 8.4万 | 17.2 | 17644 | 5.58 | 549 | 3063.42 | 4.88 |
2014/8/1 | 9.68万 | 8.7万 | 11.2 | 18222 | 5.31 | 578 | 3069.18 | 4.00 |
2014/9/1 | 11.50万 | 9万 | 27.7 | 18723 | 6.14 | 501 | 3076.14 | 1.04 |
2014/10/8 | 13.15万 | 9.3万 | 41.4 | 19171 | 6.86 | 448 | 3073.28 | 4.94 |
2014/11/3 | 12.19万 | 9.6万 | 27.0 | 19668 | 6.20 | 497 | 3081.4 | 1.76 |
2014/12/1 | 12.03万 | 9.9万 | 21.5 | 20185 | 5.96 | 517 | 3081.32 | 3.60 |
2015/1/5 | 10.76万 | 10.2万 | 5.5 | 20781 | 5.18 | 596 | 3087.28 | 1.24 |
2015/2/2 | 11.24万 | 10.5万 | 7.0 | 21368 | 5.26 | 587 | 3087.62 | 2.14 |
2015/3/2 | 12.53万 | 10.8万 | 16.0 | 21908 | 5.72 | 540 | 3088.8 | 3.10 |
2015/4/1 | 15.23万 | 11.1万 | 37.2 | 22362 | 6.81 | 454 | 3091.74 | 3.27 |
2015/6/2 | 20.03万 | 11.4万 | 75.7 | 22713 | 8.82 | 351 | 3095.82 | 2.45 |
2015/7/1 | 20.32万 | 11.7万 | 73.7 | 23064 | 8.81 | 351 | 3092.31 | 8.42 |
2015/8/3 | 16.32万 | 12万 | 36.0 | 23512 | 6.94 | 448 | 3109.12 | 0.03 |
2015/10/12 | 22.36万 | 12.3万 | 81.8 | 23843 | 9.38 | 331 | 3104.78 | 4.39 |
2015/11/2 | 21.53万 | 12.6万 | 70.9 | 24192 | 8.90 | 349 | 3106.1 | 7.46 |
2015/12/1 | 23.61万 | 12.9万 | 83.0 | 24516 | 9.63 | 324 | 3120.12 | 0.90 |
2016/1/4 | 27.38万 | 13.2万 | 107.4 | 24798 | 11.04 | 282 | 3113.28 | 8.65 |
2016/2/1 | 17.57万 | 13.5万 | 30.2 | 25247 | 6.96 | 449 | 3125.04 | 5.53 |
2016/3/1 | 16.24万 | 13.8万 | 17.7 | 25744 | 6.31 | 497 | 3136.07 | 0.03 |
2016/4/1 | 18.21万 | 14.1万 | 29.1 | 26195 | 6.95 | 451 | 3134.45 | 1.68 |
2016/5/3 | 18.89万 | 14.4万 | 31.2 | 26637 | 7.09 | 442 | 3133.78 | 4.04 |
2016/6/1 | 17.12万 | 14.7万 | 16.5 | 27134 | 6.31 | 497 | 3136.07 | 5.79 |
2016/7/1 | 20.26万 | 15万 | 35.1 | 27562 | 7.35 | 428 | 3145.8 | 1.84 |
2016/8/1 | 22.47万 | 15.3万 | 46.9 | 27953 | 8.04 | 391 | 3143.64 | 5.85 |
2016/9/1 | 25.39万 | 15.6万 | 62.7 | 28304 | 8.97 | 351 | 3148.47 | 6.86 |
2016/10/10 | 27.80万 | 15.9万 | 74.8 | 28629 | 9.71 | 325 | 3155.75 | 6.45 |
2016/11/1 | 30.63万 | 16.2万 | 89.1 | 28928 | 10.59 | 299 | 3166.41 | 2.24 |
2016/12/1 | 33.93万 | 16.5万 | 105.6 | 29200 | 11.62 | 272 | 3160.64 | 10.24 |
2017/1/3 | 40.15万 | 16.8万 | 139.0 | 29433 | 13.64 | 233 | 3178.12 | 3.01 |
2017/2/3 | 41.82万 | 17.1万 | 144.5 | 29658 | 14.10 | 225 | 3172.5 | 11.63 |
2017/6/2 | 37.51万 | 17.4万 | 115.6 | 29912 | 12.54 | 254 | 3185.16 | 10.60 |
2017/7/3 | 34.96万 | 17.7万 | 97.5 | 30188 | 11.58 | 276 | 3196.08 | 10.29 |
2017/8/1 | 33.02万 | 18万 | 83.4 | 30485 | 10.83 | 297 | 3216.51 | 0.14 |
2017/9/1 | 34.49万 | 18.3万 | 88.5 | 30771 | 11.21 | 286 | 3206.06 | 10.73 |
2017/10/9 | 42.72万 | 18.6万 | 129.7 | 31005 | 13.78 | 234 | 3224.52 | 3.01 |
2017/11/1 | 42.30万 | 18.9万 | 123.8 | 31243 | 13.54 | 238 | 3222.52 | 8.02 |
2017/12/1 | 38.50万 | 19.2万 | 100.5 | 31508 | 12.22 | 265 | 3238.3 | 0.26 |
2018/1/2 | 39.24万 | 19.5万 | 101.2 | 31770 | 12.35 | 262 | 3235.7 | 3.11 |
2018/2/1 | 38.64万 | 19.8万 | 95.1 | 32038 | 12.06 | 268 | 3232.08 | 9.84 |
2018/3/1 | 38.48万 | 20.1万 | 91.5 | 32311 | 11.91 | 273 | 3251.43 | 0.33 |
2018/4/2 | 43.23万 | 20.4万 | 111.9 | 32555 | 13.28 | 244 | 3240.32 | 11.78 |
2018/5/2 | 42.68万 | 20.7万 | 106.2 | 32805 | 13.01 | 250 | 3252.5 | 11.37 |
2018/6/1 | 40.74万 | 21万 | 94.0 | 33070 | 12.32 | 265 | 3264.8 | 10.44 |
2018/7/2 | 40.54万 | 21.3万 | 90.3 | 33340 | 12.16 | 270 | 3283.2 | 2.49 |
2018/8/1 | 36.54万 | 21.6万 | 69.1 | 33642 | 10.86 | 302 | 3279.72 | 8.46 |
2018/9/3 | 35.62万 | 21.9万 | 62.6 | 33956 | 10.49 | 314 | 3293.86 | 2.77 |
2018/10/8 | 34.12万 | 22.2万 | 53.7 | 34287 | 9.95 | 331 | 3293.45 | 5.96 |
2018/11/1 | 29.92万 | 22.5万 | 33.0 | 34670 | 8.63 | 383 | 3305.29 | 0.07 |
2018/12/3 | 32.12万 | 22.8万 | 40.9 | 35030 | 9.17 | 360 | 3301.2 | 4.23 |
2019/1/2 | 28.28万 | 23.1万 | 22.4 | 35444 | 7.98 | 414 | 3303.72 | 5.95 |
2019/2/1 | 22.52万 | 23.4万 | -3.8 | 35973 | 6.26 | 529 | 3311.54 | 4.08 |
2019/3/1 | 26.84万 | 23.7万 | 13.3 | 36423 | 7.37 | 450 | 3316.5 | 3.20 |
2019/4/1 | 29.22万 | 24万 | 21.7 | 36842 | 7.93 | 419 | 3322.67 | 0.23 |
2019/5/6 | 25.97万 | 24.3万 | 6.9 | 37319 | 6.96 | 477 | 3319.92 | 3.20 |
2019/6/3 | 27.61万 | 24.6万 | 12.2 | 37774 | 7.31 | 455 | 3326.05 | 0.27 |
2019/7/1 | 25.94万 | 24.9万 | 4.2 | 38264 | 6.78 | 490 | 3322.2 | 4.39 |
2019/8/1 | 24.67万 | 25.2万 | -2.1 | 38787 | 6.36 | 523 | 3326.28 | 4.71 |
2019/9/2 | 22.17万 | 25.5万 | -13.1 | 39379 | 5.63 | 592 | 3332.96 | 2.73 |
2019/10/8 | 21.80万 | 25.8万 | -15.5 | 39991 | 5.45 | 612 | 3335.4 | 3.03 |
2019/11/1 | 19.97万 | 26.1万 | -23.5 | 40671 | 4.91 | 680 | 3338.8 | 2.66 |
2019/12/2 | 18.03万 | 26.4万 | -31.7 | 41439 | 4.35 | 768 | 3340.8 | 3.31 |
2020/1/2 | 19.94万 | 26.7万 | -25.3 | 42146 | 4.73 | 707 | 3344.11 | 3.31 |
2020/2/3 | 16.27万 | 27万 | -39.8 | 43032 | 3.78 | 886 | 3349.08 | 1.65 |
2020/3/2 | 16.17万 | 27.3万 | -40.8 | 43942 | 3.68 | 910 | 3348.8 | 3.59 |
2020/4/1 | 15.45万 | 27.6万 | -44.0 | 44917 | 3.44 | 975 | 3354 | 1.97 |
2020/5/6 | 13.86万 | 27.9万 | -50.3 | 46032 | 3.01 | 1115 | 3356.15 | 1.80 |
2020/6/1 | 18.29万 | 28.2万 | -35.1 | 46893 | 3.90 | 861 | 3357.9 | 1.84 |
2020/7/1 | 16.61万 | 28.5万 | -41.7 | 47861 | 3.47 | 968 | 3358.96 | 2.62 |
2020/8/3 | 17.52万 | 28.8万 | -39.2 | 48798 | 3.59 | 937 | 3363.83 | 0.37 |
2020/9/1 | 20.44万 | 29.1万 | -29.8 | 49614 | 4.12 | 816 | 3361.92 | 2.65 |
2020/10/9 | 20.08万 | 29.4万 | -31.7 | 50460 | 3.98 | 846 | 3367.08 | 0.14 |
2020/11/2 | 19.16万 | 29.7万 | -35.5 | 51362 | 3.73 | 902 | 3364.46 | 2.91 |
2020/12/1 | 18.88万 | 30万 | -37.1 | 52295 | 3.61 | 933 | 3368.13 | 2.14 |
2021/1/4 | 14.67万 | 30.3万 | -51.6 | 53525 | 2.74 | 1230 | 3370.2 | 2.22 |
2021/2/1 | 12.70万 | 30.6万 | -58.5 | 54985 | 2.31 | 1460 | 3372.6 | 2.03 |
2021/3/1 | 14.47万 | 30.9万 | -53.2 | 56298 | 2.57 | 1313 | 3374.41 | 2.25 |
2021/4/1 | 13.29万 | 31.2万 | -57.4 | 57767 | 2.30 | 1469 | 3378.7 | 0.21 |
2021/5/6 | 11.95万 | 31.5万 | -62.1 | 59448 | 2.01 | 1681 | 3378.81 | 0.31 |
2021/6/1 | 17.10万 | 31.8万 | -46.2 | 60646 | 2.82 | 1198 | 3378.36 | 1.07 |
2021/7/1 | 20.05万 | 32.1万 | -37.5 | 61686 | 3.25 | 1040 | 3380 | 0.51 |
2021/8/2 | 25.14万 | 32.4万 | -22.4 | 62527 | 4.02 | 841 | 3380.82 | 0.19 |
2021/9/1 | 22.35万 | 32.7万 | -31.7 | 63487 | 3.52 | 960 | 3379.2 | 2.00 |
2021/10/8 | 20.27万 | 33万 | -38.6 | 64564 | 3.14 | 1077 | 3381.78 | 1.43 |
2021/11/1 | 19.32万 | 33.3万 | -42.0 | 65715 | 2.94 | 1151 | 3383.94 | 0.70 |
2021/12/1 | 21.70万 | 33.6万 | -35.4 | 66756 | 3.25 | 1041 | 3383.25 | 2.08 |
2022/1/4 | 22.57万 | 33.9万 | -33.4 | 67773 | 3.33 | 1017 | 3386.61 | 0.81 |
2022/2/7 | 17.01万 | 34.2万 | -50.3 | 69150 | 2.46 | 1377 | 3387.42 | 0.80 |
2022/3/1 | 17.14万 | 34.5万 | -50.3 | 70544 | 2.43 | 1394 | 3387.42 | 1.61 |
2022/4/1 | 18.75万 | 34.8万 | -46.1 | 71843 | 2.61 | 1299 | 3390.39 | 0.24 |
2022/5/5 | 8.74万 | 35.1万 | -75.1 | 74741 | 1.17 | 2898 | 3390.66 | 0.21 |