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 |
2012/6/28 | 0.30万 | 0.3万 | -0.2 | 396 | 7.56 | 396 | 2993.76 | 6.24 |
2012/7/2 | 0.63万 | 0.6万 | 5.8 | 751 | 8.45 | 355 | 2999.75 | 6.49 |
2012/8/1 | 0.79万 | 0.9万 | -12.0 | 1211 | 6.54 | 460 | 3008.4 | 4.33 |
2012/9/3 | 1.26万 | 1.2万 | 4.8 | 1592 | 7.90 | 381 | 3009.9 | 7.16 |
2012/10/8 | 1.41万 | 1.5万 | -6.0 | 2026 | 6.96 | 434 | 3020.64 | 3.58 |
2012/11/1 | 1.45万 | 1.8万 | -19.6 | 2561 | 5.65 | 535 | 3022.75 | 5.05 |
2012/12/3 | 1.33万 | 2.1万 | -36.5 | 3315 | 4.02 | 754 | 3031.08 | 1.77 |
2013/1/4 | 2.26万 | 2.4万 | -5.7 | 3828 | 5.91 | 513 | 3031.83 | 2.79 |
2013/2/1 | 2.41万 | 2.7万 | -10.8 | 4380 | 5.50 | 552 | 3036 | 1.41 |
2013/3/1 | 2.81万 | 3万 | -6.2 | 4910 | 5.73 | 530 | 3036.9 | 1.92 |
2013/4/1 | 2.73万 | 3.3万 | -17.3 | 5525 | 4.94 | 615 | 3038.1 | 2.64 |
2013/5/2 | 2.57万 | 3.6万 | -28.6 | 6267 | 4.10 | 742 | 3042.2 | 1.18 |
2013/6/3 | 3.43万 | 3.9万 | -12.2 | 6878 | 4.98 | 611 | 3042.78 | 1.78 |
2013/7/1 | 3.43万 | 4.2万 | -18.2 | 7547 | 4.55 | 669 | 3043.95 | 2.39 |
2013/8/1 | 4.07万 | 4.5万 | -9.5 | 8157 | 4.99 | 610 | 3043.9 | 4.83 |
2013/9/2 | 4.51万 | 4.8万 | -6.1 | 8749 | 5.15 | 592 | 3048.8 | 4.76 |
2013/10/8 | 5.17万 | 5.1万 | 1.4 | 9299 | 5.56 | 550 | 3058 | 0.32 |
2013/11/1 | 4.78万 | 5.4万 | -11.5 | 9934 | 4.81 | 635 | 3054.35 | 4.29 |
2013/12/2 | 6.02万 | 5.7万 | 5.6 | 10466 | 5.75 | 532 | 3059 | 3.93 |
2014/1/2 | 6.63万 | 6万 | 10.5 | 10973 | 6.04 | 507 | 3062.28 | 4.58 |
2014/2/7 | 7.47万 | 6.3万 | 18.6 | 11443 | 6.53 | 470 | 3069.1 | 2.34 |
2014/3/3 | 8.48万 | 6.6万 | 28.4 | 11873 | 7.14 | 430 | 3070.2 | 3.58 |
2014/4/1 | 7.38万 | 6.9万 | 7.0 | 12389 | 5.96 | 516 | 3075.36 | 2.00 |
2014/5/5 | 6.82万 | 7.2万 | -5.2 | 12974 | 5.26 | 585 | 3077.1 | 2.26 |
2014/6/3 | 7.69万 | 7.5万 | 2.5 | 13515 | 5.69 | 541 | 3078.29 | 3.33 |
2014/7/1 | 12.46万 | 7.8万 | 59.7 | 13858 | 8.99 | 343 | 3083.57 | 1.38 |
2014/8/1 | 10.33万 | 8.1万 | 27.5 | 14284 | 7.23 | 426 | 3079.98 | 6.35 |
2014/9/1 | 10.98万 | 8.4万 | 30.7 | 14698 | 7.47 | 414 | 3092.58 | 0.10 |
2014/10/8 | 12.82万 | 8.7万 | 47.3 | 15061 | 8.51 | 363 | 3089.13 | 3.65 |
2014/11/3 | 13.29万 | 9万 | 47.7 | 15420 | 8.62 | 359 | 3094.58 | 1.85 |
2014/12/1 | 18.10万 | 9.3万 | 94.7 | 15688 | 11.54 | 268 | 3092.72 | 5.56 |
2015/1/5 | 12.99万 | 9.6万 | 35.3 | 16072 | 8.08 | 384 | 3102.72 | 1.12 |
2015/2/2 | 16.16万 | 9.9万 | 63.2 | 16386 | 9.86 | 314 | 3096.04 | 8.92 |
2015/3/2 | 25.00万 | 10.2万 | 145.1 | 16592 | 15.07 | 206 | 3104.42 | 9.46 |
2015/4/1 | 29.51万 | 10.5万 | 181.1 | 16769 | 17.60 | 177 | 3115.2 | 8.14 |
2015/5/4 | 37.27万 | 10.8万 | 245.1 | 16911 | 22.04 | 142 | 3129.68 | 1.81 |
2015/6/1 | 79.12万 | 11.1万 | 612.8 | 16978 | 46.60 | 67 | 3122.2 | 11.10 |
2015/7/1 | 54.66万 | 11.4万 | 379.5 | 17076 | 32.01 | 98 | 3136.98 | 7.41 |
2015/8/3 | 33.05万 | 11.7万 | 182.5 | 17240 | 19.17 | 164 | 3143.88 | 7.92 |
2015/9/1 | 28.88万 | 12万 | 140.7 | 17430 | 16.57 | 190 | 3148.3 | 11.42 |
2015/10/8 | 39.34万 | 12.3万 | 219.8 | 17571 | 22.39 | 141 | 3156.99 | 14.16 |
2015/11/2 | 42.82万 | 12.6万 | 239.9 | 17702 | 24.19 | 131 | 3168.89 | 16.41 |
2015/12/1 | 52.75万 | 12.9万 | 308.9 | 17810 | 29.62 | 108 | 3198.96 | 2.75 |
2016/1/4 | 76.67万 | 13.2万 | 480.8 | 17884 | 42.87 | 74 | 3172.38 | 32.08 |
2016/2/1 | 41.05万 | 13.5万 | 204.0 | 18026 | 22.77 | 142 | 3233.34 | 3.20 |
2016/3/1 | 40.83万 | 13.8万 | 195.9 | 18170 | 22.47 | 144 | 3235.68 | 4.07 |
2016/4/1 | 47.20万 | 14.1万 | 234.8 | 18295 | 25.80 | 125 | 3225 | 18.81 |
2016/5/3 | 45.19万 | 14.4万 | 213.8 | 18428 | 24.52 | 133 | 3261.16 | 1.47 |
2016/6/1 | 42.67万 | 14.7万 | 190.3 | 18570 | 22.98 | 142 | 3263.16 | 0.93 |
2016/7/1 | 43.11万 | 15万 | 187.4 | 18711 | 23.04 | 141 | 3248.64 | 16.38 |
2016/8/1 | 38.74万 | 15.3万 | 153.2 | 18870 | 20.53 | 159 | 3264.27 | 17.14 |
2016/9/1 | 38.80万 | 15.6万 | 148.7 | 19031 | 20.39 | 161 | 3282.79 | 15.76 |
2016/10/10 | 36.79万 | 15.9万 | 131.4 | 19203 | 19.16 | 172 | 3295.52 | 18.79 |
2016/11/1 | 36.53万 | 16.2万 | 125.5 | 19379 | 18.85 | 176 | 3317.6 | 15.49 |
2016/12/1 | 38.65万 | 16.5万 | 134.2 | 19548 | 19.77 | 169 | 3341.13 | 7.45 |
2017/1/3 | 33.10万 | 16.8万 | 97.0 | 19748 | 16.76 | 200 | 3352 | 4.04 |
2017/2/3 | 30.69万 | 17.1万 | 79.5 | 19966 | 15.37 | 218 | 3350.66 | 9.42 |
2017/3/1 | 30.92万 | 17.4万 | 77.7 | 20185 | 15.32 | 219 | 3355.08 | 14.41 |
2017/4/5 | 29.26万 | 17.7万 | 65.3 | 20421 | 14.33 | 236 | 3381.88 | 2.02 |
2017/5/2 | 26.54万 | 18万 | 47.4 | 20684 | 12.83 | 263 | 3374.29 | 11.64 |
2017/6/1 | 24.37万 | 18.3万 | 33.2 | 20976 | 11.62 | 292 | 3393.04 | 4.52 |
2017/7/3 | 26.27万 | 18.6万 | 41.2 | 21251 | 12.36 | 275 | 3399 | 3.08 |
2017/8/1 | 23.23万 | 18.9万 | 22.9 | 21567 | 10.77 | 316 | 3403.32 | 1.85 |
2017/9/1 | 25.81万 | 19.2万 | 34.4 | 21855 | 11.81 | 288 | 3401.28 | 5.73 |
2017/10/9 | 26.20万 | 19.5万 | 34.3 | 22143 | 11.83 | 288 | 3407.04 | 5.71 |
2017/11/1 | 22.71万 | 19.8万 | 14.7 | 22481 | 10.10 | 338 | 3413.8 | 4.65 |
2017/12/1 | 21.00万 | 20.1万 | 4.5 | 22853 | 9.19 | 372 | 3418.68 | 4.42 |
2018/1/2 | 19.52万 | 20.4万 | -4.3 | 23261 | 8.39 | 408 | 3423.12 | 4.40 |
2018/2/1 | 17.74万 | 20.7万 | -14.3 | 23719 | 7.48 | 458 | 3425.84 | 6.09 |
2018/3/1 | 18.35万 | 21万 | -12.6 | 24171 | 7.59 | 452 | 3430.68 | 7.34 |
2018/4/2 | 20.82万 | 21.3万 | -2.3 | 24577 | 8.47 | 406 | 3438.82 | 6.53 |
2018/5/2 | 29.98万 | 21.6万 | 38.8 | 24863 | 12.06 | 286 | 3449.16 | 2.72 |
2018/6/1 | 26.68万 | 21.9万 | 21.8 | 25189 | 10.59 | 326 | 3452.34 | 2.26 |
2018/7/2 | 25.48万 | 22.2万 | 14.8 | 25535 | 9.98 | 346 | 3453.08 | 3.78 |
2018/8/1 | 22.56万 | 22.5万 | 0.3 | 25932 | 8.70 | 397 | 3453.9 | 6.75 |
2018/9/3 | 20.78万 | 22.8万 | -8.9 | 26372 | 7.88 | 440 | 3467.2 | 0.19 |
2018/10/8 | 19.41万 | 23.1万 | -16.0 | 26851 | 7.23 | 479 | 3463.17 | 4.41 |
2018/11/1 | 19.30万 | 23.4万 | -17.5 | 27342 | 7.06 | 491 | 3466.46 | 5.54 |
2018/12/3 | 20.91万 | 23.7万 | -11.8 | 27804 | 7.52 | 462 | 3474.24 | 3.30 |
2019/1/2 | 19.03万 | 24万 | -20.7 | 28321 | 6.72 | 517 | 3474.24 | 6.60 |
2019/2/1 | 20.37万 | 24.3万 | -16.2 | 28814 | 7.07 | 493 | 3485.51 | 1.93 |
2019/3/1 | 25.96万 | 24.6万 | 5.5 | 29206 | 8.89 | 392 | 3484.88 | 4.49 |
2019/4/1 | 30.93万 | 24.9万 | 24.2 | 29539 | 10.47 | 333 | 3486.51 | 7.34 |
2019/5/6 | 24.51万 | 25.2万 | -2.7 | 29967 | 8.18 | 428 | 3501.04 | 0.15 |
2019/6/3 | 31.52万 | 25.5万 | 23.6 | 30303 | 10.40 | 336 | 3494.4 | 6.94 |
2019/7/1 | 33.20万 | 25.8万 | 28.7 | 30626 | 10.84 | 323 | 3501.32 | 6.96 |
2019/8/1 | 29.72万 | 26.1万 | 13.9 | 30992 | 9.59 | 366 | 3509.94 | 5.31 |
2019/9/2 | 33.02万 | 26.4万 | 25.1 | 31326 | 10.54 | 334 | 3520.36 | 0.20 |
2019/10/8 | 31.96万 | 26.7万 | 19.7 | 31674 | 10.09 | 348 | 3511.32 | 9.43 |
2019/11/1 | 35.83万 | 27万 | 32.7 | 31989 | 11.20 | 315 | 3528 | 2.18 |
2019/12/2 | 31.70万 | 27.3万 | 16.1 | 32349 | 9.80 | 360 | 3528 | 4.37 |
2020/1/2 | 35.77万 | 27.6万 | 29.6 | 32671 | 10.95 | 322 | 3525.9 | 10.83 |
2020/2/3 | 30.02万 | 27.9万 | 7.6 | 33061 | 9.08 | 390 | 3541.2 | 6.37 |
2020/3/2 | 36.89万 | 28.2万 | 30.8 | 33382 | 11.05 | 321 | 3547.05 | 6.89 |
2020/4/1 | 30.23万 | 28.5万 | 6.1 | 33779 | 8.95 | 397 | 3553.15 | 7.68 |
2020/5/6 | 30.22万 | 28.8万 | 4.9 | 34182 | 8.84 | 403 | 3562.52 | 5.99 |
2020/6/1 | 30.78万 | 29.1万 | 5.8 | 34583 | 8.90 | 401 | 3568.9 | 5.59 |
2020/7/1 | 30.86万 | 29.4万 | 5.0 | 34988 | 8.82 | 405 | 3572.1 | 7.98 |
2020/8/3 | 35.07万 | 29.7万 | 18.1 | 35349 | 9.92 | 361 | 3581.12 | 6.94 |
2020/9/1 | 39.67万 | 30万 | 32.2 | 35672 | 11.12 | 323 | 3591.76 | 3.25 |
2020/10/9 | 37.96万 | 30.3万 | 25.3 | 36013 | 10.54 | 341 | 3594.14 | 4.11 |
2020/11/2 | 45.95万 | 30.6万 | 50.2 | 36297 | 12.66 | 284 | 3595.44 | 6.92 |
2020/12/1 | 41.16万 | 30.9万 | 33.2 | 36618 | 11.24 | 321 | 3608.04 | 1.25 |
2021/1/4 | 35.77万 | 31.2万 | 14.6 | 36991 | 9.67 | 373 | 3606.91 | 3.62 |
2021/2/1 | 27.07万 | 31.5万 | -14.1 | 37491 | 7.22 | 500 | 3610 | 4.16 |
2021/3/1 | 28.78万 | 31.8万 | -9.5 | 37968 | 7.58 | 477 | 3615.66 | 2.66 |
2021/4/1 | 27.62万 | 32.1万 | -13.9 | 38472 | 7.18 | 504 | 3618.72 | 2.26 |
2021/5/6 | 26.02万 | 32.4万 | -19.7 | 39015 | 6.67 | 543 | 3621.81 | 1.42 |
2021/6/1 | 28.76万 | 32.7万 | -12.0 | 39512 | 7.28 | 497 | 3618.16 | 6.49 |
2021/7/1 | 31.18万 | 33万 | -5.5 | 39977 | 7.80 | 465 | 3627 | 4.14 |
2021/8/2 | 37.62万 | 33.3万 | 13.0 | 40367 | 9.32 | 390 | 3634.8 | 0.49 |
2021/9/1 | 30.84万 | 33.6万 | -8.2 | 40848 | 7.55 | 481 | 3631.55 | 4.22 |
2021/10/8 | 31.65万 | 33.9万 | -6.6 | 41323 | 7.66 | 475 | 3638.5 | 1.50 |
2021/11/1 | 29.29万 | 34.2万 | -14.4 | 41843 | 7.00 | 520 | 3640 | 1.50 |
2021/12/1 | 35.09万 | 34.5万 | 1.7 | 42281 | 8.30 | 438 | 3635.4 | 7.60 |
2022/1/4 | 35.92万 | 34.8万 | 3.2 | 42715 | 8.41 | 434 | 3649.94 | 0.65 |
2022/2/7 | 38.77万 | 35.1万 | 10.4 | 43121 | 8.99 | 406 | 3649.94 | 1.31 |
2022/3/1 | 40.60万 | 35.4万 | 14.7 | 43512 | 9.33 | 391 | 3648.03 | 4.53 |
2022/4/1 | 35.57万 | 35.7万 | -0.4 | 43964 | 8.09 | 452 | 3656.68 | 0.40 |
2022/5/5 | 26.61万 | 36万 | -26.1 | 44576 | 5.97 | 612 | 3653.64 | 3.85 |