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 |
2012/5/23 | 0.30万 | 0.3万 | -0.2 | 279 | 10.73 | 279 | 2993.67 | 6.33 |
2012/6/1 | 0.59万 | 0.6万 | -2.1 | 571 | 10.29 | 292 | 3004.68 | 1.65 |
2012/7/2 | 0.97万 | 0.9万 | 8.0 | 826 | 11.77 | 255 | 3001.35 | 6.63 |
2012/8/1 | 1.09万 | 1.2万 | -8.8 | 1139 | 9.61 | 313 | 3007.93 | 6.68 |
2012/9/3 | 1.41万 | 1.5万 | -6.1 | 1449 | 9.72 | 310 | 3013.2 | 8.09 |
2012/10/8 | 1.58万 | 1.8万 | -12.5 | 1794 | 8.78 | 345 | 3029.1 | 0.28 |
2012/11/1 | 1.78万 | 2.1万 | -15.1 | 2161 | 8.25 | 367 | 3027.75 | 1.91 |
2012/12/3 | 2.07万 | 2.4万 | -13.6 | 2531 | 8.19 | 370 | 3030.3 | 1.27 |
2013/1/4 | 3.00万 | 2.7万 | 11.1 | 2815 | 10.66 | 284 | 3027.44 | 5.40 |
2013/2/1 | 3.02万 | 3万 | 0.6 | 3129 | 9.65 | 314 | 3030.1 | 8.14 |
2013/3/1 | 3.37万 | 3.3万 | 2.2 | 3439 | 9.81 | 310 | 3041.1 | 5.28 |
2013/4/1 | 3.31万 | 3.6万 | -8.0 | 3787 | 8.75 | 348 | 3045 | 6.66 |
2013/5/2 | 3.46万 | 3.9万 | -11.4 | 4154 | 8.32 | 367 | 3053.44 | 4.88 |
2013/6/3 | 4.01万 | 4.2万 | -4.5 | 4497 | 8.92 | 343 | 3059.56 | 3.64 |
2013/7/1 | 3.60万 | 4.5万 | -20.0 | 4915 | 7.32 | 418 | 3059.76 | 7.08 |
2013/8/1 | 4.43万 | 4.8万 | -7.7 | 5281 | 8.39 | 366 | 3070.74 | 3.18 |
2013/9/2 | 4.88万 | 5.1万 | -4.4 | 5636 | 8.65 | 355 | 3070.75 | 6.35 |
2013/10/8 | 5.56万 | 5.4万 | 2.9 | 5967 | 9.31 | 331 | 3081.61 | 1.84 |
2013/11/1 | 8.49万 | 5.7万 | 49.0 | 6191 | 13.72 | 224 | 3073.28 | 12.01 |
2013/12/2 | 12.46万 | 6万 | 107.7 | 6348 | 19.63 | 157 | 3081.91 | 15.39 |
2014/1/2 | 11.91万 | 6.3万 | 89.0 | 6518 | 18.27 | 170 | 3105.9 | 6.79 |
2014/2/7 | 10.26万 | 6.6万 | 55.4 | 6722 | 15.26 | 204 | 3113.04 | 6.44 |
2014/3/3 | 9.44万 | 6.9万 | 36.8 | 6952 | 13.58 | 230 | 3123.4 | 2.52 |
2014/4/1 | 8.66万 | 7.2万 | 20.3 | 7212 | 12.01 | 260 | 3122.6 | 5.84 |
2014/5/5 | 8.50万 | 7.5万 | 13.3 | 7488 | 11.35 | 276 | 3132.6 | 1.68 |
2014/6/3 | 11.09万 | 7.8万 | 42.1 | 7705 | 14.39 | 217 | 3122.63 | 13.33 |
2014/7/1 | 12.70万 | 8.1万 | 56.8 | 7900 | 16.08 | 195 | 3135.6 | 13.69 |
2014/8/1 | 13.12万 | 8.4万 | 56.2 | 8095 | 16.21 | 195 | 3160.95 | 2.03 |
2014/9/1 | 14.51万 | 8.7万 | 66.7 | 8275 | 17.53 | 180 | 3155.4 | 9.61 |
2014/10/8 | 18.31万 | 9万 | 103.4 | 8421 | 21.74 | 146 | 3174.04 | 0.58 |
2014/11/3 | 21.00万 | 9.3万 | 125.8 | 8550 | 24.56 | 129 | 3168.24 | 6.96 |
2014/12/1 | 25.37万 | 9.6万 | 164.2 | 8658 | 29.30 | 108 | 3164.4 | 17.76 |
2015/1/5 | 22.11万 | 9.9万 | 123.4 | 8785 | 25.17 | 127 | 3196.59 | 3.33 |
2015/2/2 | 24.43万 | 10.2万 | 139.5 | 8901 | 27.45 | 116 | 3184.2 | 19.05 |
2015/3/2 | 25.71万 | 10.5万 | 144.9 | 9013 | 28.53 | 112 | 3195.36 | 26.94 |
2015/4/1 | 33.64万 | 10.8万 | 211.5 | 9100 | 36.97 | 87 | 3216.39 | 32.85 |
2015/5/4 | 31.60万 | 11.1万 | 184.7 | 9195 | 34.37 | 95 | 3265.15 | 16.94 |
2015/6/1 | 46.68万 | 11.4万 | 309.5 | 9260 | 50.41 | 65 | 3276.65 | 22.38 |
2015/7/1 | 40.35万 | 11.7万 | 244.9 | 9336 | 43.22 | 76 | 3284.72 | 36.70 |
2015/8/3 | 27.43万 | 12万 | 128.6 | 9451 | 29.02 | 115 | 3337.3 | 20.81 |
2015/9/1 | 25.00万 | 12.3万 | 103.3 | 9580 | 26.10 | 129 | 3366.9 | 12.02 |
2015/10/8 | 25.28万 | 12.6万 | 100.7 | 9710 | 26.04 | 130 | 3385.2 | 5.74 |
2015/11/2 | 35.11万 | 12.9万 | 172.2 | 9804 | 35.81 | 94 | 3366.14 | 30.55 |
2015/12/1 | 54.76万 | 13.2万 | 314.9 | 9865 | 55.51 | 61 | 3386.11 | 41.13 |
2016/1/4 | 39.85万 | 13.5万 | 195.2 | 9951 | 40.05 | 86 | 3444.3 | 24.06 |
2016/2/1 | 27.29万 | 13.8万 | 97.8 | 10079 | 27.08 | 128 | 3466.24 | 26.18 |
2016/3/1 | 27.35万 | 14.1万 | 94.0 | 10210 | 26.79 | 131 | 3509.49 | 9.11 |
2016/4/1 | 35.42万 | 14.4万 | 146.0 | 10312 | 34.35 | 102 | 3503.7 | 24.01 |
2016/5/3 | 35.12万 | 14.7万 | 138.9 | 10417 | 33.71 | 105 | 3539.55 | 12.17 |
2016/6/1 | 36.05万 | 15万 | 140.3 | 10520 | 34.27 | 103 | 3529.81 | 34.08 |
2016/7/1 | 34.37万 | 15.3万 | 124.6 | 10631 | 32.33 | 111 | 3588.63 | 9.34 |
2016/8/1 | 31.38万 | 15.6万 | 101.2 | 10754 | 29.18 | 123 | 3589.14 | 18.18 |
2016/9/1 | 35.51万 | 15.9万 | 123.4 | 10864 | 32.69 | 110 | 3595.9 | 29.60 |
2016/10/10 | 39.34万 | 16.2万 | 142.9 | 10965 | 35.88 | 101 | 3623.88 | 31.21 |
2016/11/1 | 41.00万 | 16.5万 | 148.5 | 11064 | 37.06 | 99 | 3668.94 | 17.36 |
2016/12/1 | 42.00万 | 16.8万 | 150.0 | 11162 | 37.63 | 98 | 3687.74 | 15.92 |
2017/1/3 | 43.01万 | 17.1万 | 151.5 | 11259 | 38.20 | 97 | 3705.4 | 14.18 |
2017/2/3 | 36.58万 | 17.4万 | 110.2 | 11375 | 32.16 | 116 | 3730.56 | 3.21 |
2017/3/1 | 37.77万 | 17.7万 | 113.4 | 11488 | 32.88 | 113 | 3715.44 | 21.54 |
2017/4/5 | 35.91万 | 18万 | 99.5 | 11609 | 30.93 | 121 | 3742.53 | 15.99 |
2017/5/2 | 29.12万 | 18.3万 | 59.1 | 11761 | 24.76 | 152 | 3763.52 | 10.99 |
2017/6/1 | 23.91万 | 18.6万 | 28.6 | 11950 | 20.01 | 189 | 3781.89 | 3.61 |
2017/7/3 | 26.89万 | 18.9万 | 42.3 | 12120 | 22.19 | 170 | 3772.3 | 16.80 |
2017/8/1 | 24.58万 | 19.2万 | 28.0 | 12310 | 19.97 | 190 | 3794.3 | 11.61 |
2017/9/1 | 27.43万 | 19.5万 | 40.6 | 12483 | 21.97 | 173 | 3800.81 | 16.71 |
2017/10/9 | 28.27万 | 19.8万 | 42.8 | 12654 | 22.34 | 171 | 3820.14 | 14.08 |
2017/11/1 | 30.18万 | 20.1万 | 50.2 | 12817 | 23.55 | 163 | 3838.65 | 9.65 |
2017/12/1 | 30.91万 | 20.4万 | 51.5 | 12978 | 23.82 | 161 | 3835.02 | 22.93 |
2018/1/2 | 29.99万 | 20.7万 | 44.9 | 13148 | 22.81 | 170 | 3877.7 | 3.18 |
2018/2/1 | 25.08万 | 21万 | 19.4 | 13354 | 18.78 | 206 | 3868.68 | 15.39 |
2018/3/1 | 22.52万 | 21.3万 | 5.7 | 13589 | 16.57 | 235 | 3893.95 | 5.50 |
2018/4/2 | 23.61万 | 21.6万 | 9.3 | 13817 | 17.09 | 228 | 3896.52 | 8.43 |
2018/5/2 | 21.50万 | 21.9万 | -1.8 | 14073 | 15.28 | 256 | 3911.68 | 1.70 |
2018/6/1 | 22.70万 | 22.2万 | 2.2 | 14320 | 15.85 | 247 | 3914.95 | 0.14 |
2018/7/2 | 19.64万 | 22.5万 | -12.7 | 14611 | 13.44 | 291 | 3911.04 | 4.18 |
2018/8/1 | 20.34万 | 22.8万 | -10.8 | 14898 | 13.65 | 287 | 3917.55 | 1.85 |
2018/9/3 | 19.28万 | 23.1万 | -16.5 | 15207 | 12.68 | 309 | 3918.12 | 3.14 |
2018/10/8 | 19.35万 | 23.4万 | -17.3 | 15521 | 12.47 | 314 | 3915.58 | 8.81 |
2018/11/1 | 19.14万 | 23.7万 | -19.2 | 15846 | 12.08 | 325 | 3926 | 7.20 |
2018/12/3 | 21.44万 | 24万 | -10.7 | 16142 | 13.28 | 296 | 3930.88 | 9.53 |
2019/1/2 | 19.67万 | 24.3万 | -19.1 | 16472 | 11.94 | 330 | 3940.2 | 9.73 |
2019/2/1 | 19.98万 | 24.6万 | -18.8 | 16805 | 11.89 | 333 | 3959.37 | 0.29 |
2019/3/1 | 23.80万 | 24.9万 | -4.4 | 17089 | 13.93 | 284 | 3956.12 | 3.83 |
2019/4/1 | 27.33万 | 25.2万 | 8.4 | 17340 | 15.76 | 251 | 3955.76 | 8.03 |
2019/5/6 | 23.61万 | 25.5万 | -7.4 | 17636 | 13.39 | 296 | 3963.44 | 8.37 |
2019/6/3 | 26.08万 | 25.8万 | 1.1 | 17909 | 14.56 | 273 | 3974.88 | 5.30 |
2019/7/1 | 27.19万 | 26.1万 | 4.2 | 18175 | 14.96 | 266 | 3979.36 | 6.13 |
2019/8/1 | 26.82万 | 26.4万 | 1.6 | 18449 | 14.54 | 274 | 3983.96 | 7.66 |
2019/9/2 | 26.54万 | 26.7万 | -0.6 | 18731 | 14.17 | 282 | 3995.94 | 3.34 |
2019/10/8 | 27.71万 | 27万 | 2.6 | 19005 | 14.58 | 274 | 3994.92 | 7.69 |
2019/11/1 | 30.96万 | 27.3万 | 13.4 | 19254 | 16.08 | 249 | 4003.92 | 6.38 |
2019/12/2 | 27.07万 | 27.6万 | -1.9 | 19544 | 13.85 | 290 | 4016.5 | 0.18 |
2020/1/2 | 30.79万 | 27.9万 | 10.4 | 19802 | 15.55 | 258 | 4011.9 | 4.97 |
2020/2/3 | 31.31万 | 28.2万 | 11.0 | 20059 | 15.61 | 257 | 4011.77 | 10.06 |
2020/3/2 | 35.16万 | 28.5万 | 23.4 | 20291 | 17.33 | 232 | 4020.56 | 11.34 |
2020/4/1 | 33.17万 | 28.8万 | 15.2 | 20541 | 16.15 | 250 | 4037.5 | 5.74 |
2020/5/6 | 33.11万 | 29.1万 | 13.8 | 20795 | 15.92 | 254 | 4043.68 | 5.30 |
2020/6/1 | 36.59万 | 29.4万 | 24.5 | 21028 | 17.40 | 233 | 4054.2 | 0.07 |
2020/7/1 | 44.12万 | 29.7万 | 48.6 | 21223 | 20.79 | 195 | 4054.05 | 0.30 |
2020/8/3 | 40.71万 | 30万 | 35.7 | 21436 | 18.99 | 213 | 4044.87 | 9.77 |
2020/9/1 | 42.14万 | 30.3万 | 39.1 | 21644 | 19.47 | 208 | 4049.76 | 14.66 |
2020/10/9 | 41.68万 | 30.6万 | 36.2 | 21857 | 19.07 | 213 | 4061.91 | 17.16 |
2020/11/2 | 46.02万 | 30.9万 | 48.9 | 22053 | 20.87 | 196 | 4090.52 | 5.72 |
2020/12/1 | 47.98万 | 31.2万 | 53.8 | 22243 | 21.57 | 190 | 4098.3 | 3.66 |
2021/1/4 | 40.02万 | 31.5万 | 27.1 | 22473 | 17.81 | 230 | 4096.3 | 9.31 |
2021/2/1 | 37.60万 | 31.8万 | 18.2 | 22721 | 16.55 | 248 | 4104.4 | 10.53 |
2021/3/1 | 40.20万 | 32.1万 | 25.2 | 22956 | 17.51 | 235 | 4114.85 | 10.60 |
2021/4/1 | 39.16万 | 32.4万 | 20.9 | 23201 | 16.88 | 245 | 4135.6 | 0.46 |
2021/5/6 | 38.18万 | 32.7万 | 16.8 | 23455 | 16.28 | 254 | 4135.12 | 1.39 |
2021/6/1 | 41.04万 | 33万 | 24.4 | 23693 | 17.32 | 238 | 4122.16 | 15.74 |
2021/7/1 | 42.71万 | 33.3万 | 28.2 | 23925 | 17.85 | 232 | 4141.2 | 12.45 |
2021/8/2 | 41.21万 | 33.6万 | 22.6 | 24169 | 17.05 | 244 | 4160.2 | 5.90 |
2021/9/1 | 48.80万 | 33.9万 | 44.0 | 24377 | 20.02 | 208 | 4164.16 | 7.83 |
2021/10/8 | 51.14万 | 34.2万 | 49.5 | 24577 | 20.81 | 200 | 4162 | 17.82 |
2021/11/1 | 44.14万 | 34.5万 | 27.9 | 24812 | 17.79 | 235 | 4180.65 | 17.00 |
2021/12/1 | 50.79万 | 34.8万 | 45.9 | 25019 | 20.30 | 207 | 4202.1 | 12.54 |
2022/1/4 | 51.16万 | 35.1万 | 45.8 | 25227 | 20.28 | 208 | 4218.24 | 8.94 |
2022/2/7 | 48.18万 | 35.4万 | 36.1 | 25450 | 18.93 | 223 | 4221.39 | 14.73 |
2022/3/1 | 49.37万 | 35.7万 | 38.3 | 25671 | 19.23 | 221 | 4249.83 | 1.02 |
2022/4/1 | 46.09万 | 36万 | 28.0 | 25910 | 17.79 | 239 | 4251.81 | 0.07 |
2022/5/5 | 38.20万 | 36.3万 | 5.2 | 26201 | 14.58 | 291 | 4242.78 | 9.16 |