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 |
2010/1/4 | 0.30万 | 0.3万 | -0.6 | 83 | 35.93 | 83 | 2982.19 | 17.81 |
2010/2/1 | 0.54万 | 0.6万 | -10.8 | 190 | 28.17 | 107 | 3014.19 | 3.62 |
2010/3/1 | 0.89万 | 0.9万 | -1.6 | 287 | 30.87 | 97 | 2994.39 | 27.04 |
2010/4/1 | 1.22万 | 1.2万 | 1.7 | 382 | 31.96 | 95 | 3036.2 | 12.27 |
2010/5/4 | 1.43万 | 1.5万 | -4.4 | 485 | 29.57 | 103 | 3045.71 | 15.03 |
2010/6/1 | 1.56万 | 1.8万 | -13.2 | 603 | 25.91 | 118 | 3057.38 | 18.39 |
2010/7/1 | 1.63万 | 2.1万 | -22.2 | 743 | 21.99 | 140 | 3078.6 | 15.56 |
2010/8/2 | 2.31万 | 2.4万 | -3.5 | 858 | 26.98 | 115 | 3102.7 | 7.02 |
2010/9/1 | 3.03万 | 2.7万 | 12.2 | 956 | 31.69 | 98 | 3105.62 | 11.12 |
2010/10/8 | 3.54万 | 3万 | 17.9 | 1048 | 33.74 | 92 | 3104.08 | 23.78 |
2010/11/1 | 4.29万 | 3.3万 | 30.1 | 1130 | 37.98 | 82 | 3114.36 | 37.28 |
2010/12/1 | 4.99万 | 3.6万 | 38.7 | 1207 | 41.36 | 77 | 3184.72 | 4.20 |
2011/1/4 | 5.07万 | 3.9万 | 30.0 | 1288 | 39.35 | 81 | 3187.35 | 5.77 |
2011/2/1 | 4.46万 | 4.2万 | 6.2 | 1387 | 32.16 | 99 | 3183.84 | 15.05 |
2011/3/1 | 5.45万 | 4.5万 | 21.1 | 1473 | 37.01 | 86 | 3182.86 | 31.08 |
2011/4/1 | 5.25万 | 4.8万 | 9.3 | 1570 | 33.41 | 97 | 3240.77 | 4.25 |
2011/5/3 | 5.29万 | 5.1万 | 3.8 | 1672 | 31.65 | 102 | 3228.3 | 20.97 |
2011/6/1 | 4.92万 | 5.4万 | -8.9 | 1791 | 27.46 | 119 | 3267.74 | 2.50 |
2011/7/1 | 5.68万 | 5.7万 | -0.3 | 1900 | 29.92 | 109 | 3261.28 | 11.46 |
2011/8/1 | 6.29万 | 6万 | 4.9 | 2004 | 31.40 | 104 | 3265.6 | 18.60 |
2011/9/1 | 6.39万 | 6.3万 | 1.5 | 2113 | 30.26 | 109 | 3298.34 | 4.46 |
2011/10/10 | 5.24万 | 6.6万 | -20.6 | 2255 | 23.24 | 142 | 3300.08 | 7.18 |
2011/11/1 | 5.99万 | 6.9万 | -13.2 | 2386 | 25.11 | 131 | 3289.41 | 25.03 |
2011/12/1 | 5.99万 | 7.2万 | -16.7 | 2526 | 23.73 | 140 | 3322.2 | 17.27 |
2012/1/4 | 5.11万 | 7.5万 | -31.9 | 2703 | 18.89 | 177 | 3343.53 | 13.21 |
2012/2/1 | 5.05万 | 7.8万 | -35.2 | 2896 | 17.45 | 193 | 3367.85 | 2.10 |
2012/3/1 | 6.65万 | 8.1万 | -17.9 | 3050 | 21.80 | 154 | 3357.2 | 14.85 |
2012/4/5 | 6.28万 | 8.4万 | -25.2 | 3223 | 19.49 | 173 | 3371.77 | 15.13 |
2012/5/2 | 7.19万 | 8.7万 | -17.4 | 3383 | 21.24 | 160 | 3398.4 | 3.63 |
2012/6/1 | 8.10万 | 9万 | -10.0 | 3531 | 22.94 | 148 | 3395.12 | 10.54 |
2012/7/2 | 8.34万 | 9.3万 | -10.3 | 3681 | 22.66 | 150 | 3399 | 17.20 |
2012/8/1 | 8.09万 | 9.6万 | -15.7 | 3844 | 21.05 | 163 | 3431.15 | 2.25 |
2012/9/3 | 8.13万 | 9.9万 | -17.9 | 4013 | 20.25 | 169 | 3422.25 | 13.40 |
2012/10/8 | 9.06万 | 10.2万 | -11.2 | 4171 | 21.72 | 158 | 3431.76 | 17.29 |
2012/11/1 | 9.39万 | 10.5万 | -10.6 | 4330 | 21.68 | 159 | 3447.12 | 19.22 |
2012/12/3 | 7.30万 | 10.8万 | -32.4 | 4547 | 16.06 | 217 | 3485.02 | 0.54 |
2013/1/4 | 10.34万 | 11.1万 | -6.9 | 4705 | 21.97 | 158 | 3471.26 | 14.84 |
2013/2/1 | 11.34万 | 11.4万 | -0.5 | 4854 | 23.36 | 149 | 3480.64 | 20.29 |
2013/3/1 | 12.47万 | 11.7万 | 6.6 | 4995 | 24.97 | 141 | 3520.77 | 0.46 |
2013/4/1 | 12.68万 | 12万 | 5.7 | 5137 | 24.69 | 142 | 3505.98 | 15.70 |
2013/5/2 | 12.56万 | 12.3万 | 2.1 | 5285 | 23.77 | 148 | 3517.96 | 19.43 |
2013/6/3 | 17.00万 | 12.6万 | 34.9 | 5397 | 31.50 | 112 | 3528 | 28.82 |
2013/7/1 | 14.46万 | 12.9万 | 12.1 | 5534 | 26.13 | 137 | 3579.81 | 5.83 |
2013/8/1 | 15.84万 | 13.2万 | 20.0 | 5662 | 27.97 | 128 | 3580.16 | 11.30 |
2013/9/2 | 17.40万 | 13.5万 | 28.9 | 5781 | 30.10 | 119 | 3581.9 | 20.87 |
2013/10/8 | 19.17万 | 13.8万 | 38.9 | 5892 | 32.53 | 111 | 3610.83 | 12.81 |
2013/11/1 | 16.50万 | 14.1万 | 17.0 | 6024 | 27.39 | 132 | 3615.48 | 20.97 |
2013/12/2 | 18.45万 | 14.4万 | 28.1 | 6145 | 30.03 | 121 | 3633.63 | 23.79 |
2014/1/2 | 18.37万 | 14.7万 | 25.0 | 6270 | 29.30 | 125 | 3662.5 | 18.71 |
2014/2/7 | 19.16万 | 15万 | 27.7 | 6393 | 29.97 | 123 | 3686.31 | 13.60 |
2014/3/3 | 19.29万 | 15.3万 | 26.1 | 6518 | 29.59 | 125 | 3698.75 | 14.77 |
2014/4/1 | 17.06万 | 15.6万 | 9.4 | 6663 | 25.61 | 145 | 3713.45 | 14.84 |
2014/5/5 | 16.18万 | 15.9万 | 1.7 | 6820 | 23.72 | 157 | 3724.04 | 19.09 |
2014/6/3 | 16.91万 | 16.2万 | 4.4 | 6975 | 24.25 | 155 | 3758.75 | 3.46 |
2014/7/1 | 18.79万 | 16.5万 | 13.9 | 7117 | 26.40 | 142 | 3748.8 | 16.87 |
2014/8/1 | 20.30万 | 16.8万 | 20.8 | 7252 | 27.99 | 135 | 3778.65 | 3.90 |
2014/9/1 | 21.98万 | 17.1万 | 28.5 | 7379 | 29.79 | 127 | 3783.33 | 3.12 |
2014/10/8 | 26.48万 | 17.4万 | 52.2 | 7486 | 35.37 | 107 | 3784.59 | 4.98 |
2014/11/3 | 26.94万 | 17.7万 | 52.2 | 7592 | 35.48 | 106 | 3760.88 | 33.67 |
2014/12/1 | 29.74万 | 18万 | 65.2 | 7690 | 38.68 | 98 | 3790.64 | 37.58 |
2015/1/5 | 29.18万 | 18.3万 | 59.4 | 7793 | 37.44 | 103 | 3856.32 | 9.48 |
2015/2/2 | 34.35万 | 18.6万 | 84.7 | 7881 | 43.58 | 88 | 3835.04 | 40.23 |
2015/3/2 | 41.17万 | 18.9万 | 117.8 | 7956 | 51.75 | 75 | 3881.25 | 34.25 |
2015/4/8 | 64.72万 | 19.2万 | 237.1 | 8004 | 80.86 | 48 | 3881.28 | 68.48 |
2015/5/4 | 72.13万 | 19.5万 | 269.9 | 8048 | 89.62 | 44 | 3943.28 | 74.96 |
2015/6/1 | 101.25万 | 19.8万 | 411.4 | 8080 | 125.31 | 32 | 4009.92 | 83.27 |
2015/7/1 | 75.97万 | 20.1万 | 277.9 | 8124 | 93.51 | 44 | 4114.44 | 62.03 |
2015/8/3 | 56.39万 | 20.4万 | 176.4 | 8185 | 68.90 | 61 | 4202.9 | 35.59 |
2015/9/1 | 42.61万 | 20.7万 | 105.8 | 8267 | 51.54 | 82 | 4226.28 | 47.81 |
2015/10/8 | 46.27万 | 21万 | 120.3 | 8344 | 55.45 | 77 | 4269.65 | 52.24 |
2015/11/2 | 60.06万 | 21.3万 | 182.0 | 8405 | 71.46 | 61 | 4359.06 | 15.08 |
2015/12/1 | 67.85万 | 21.6万 | 214.1 | 8459 | 80.21 | 54 | 4331.34 | 57.87 |
2016/1/4 | 69.69万 | 21.9万 | 218.2 | 8513 | 81.86 | 54 | 4420.44 | 26.64 |
2016/2/1 | 43.37万 | 22.2万 | 95.4 | 8601 | 50.43 | 88 | 4437.84 | 35.89 |
2016/3/1 | 42.58万 | 22.5万 | 89.2 | 8693 | 48.98 | 92 | 4506.16 | 3.45 |
2016/4/1 | 50.64万 | 22.8万 | 122.1 | 8771 | 57.74 | 78 | 4503.72 | 9.34 |
2016/5/3 | 49.83万 | 23.1万 | 115.7 | 8851 | 56.30 | 80 | 4504 | 18.41 |
2016/6/1 | 49.19万 | 23.4万 | 110.2 | 8933 | 55.07 | 82 | 4515.74 | 25.07 |
2016/7/1 | 52.71万 | 23.7万 | 122.4 | 9011 | 58.50 | 78 | 4563 | 2.88 |
2016/8/1 | 52.46万 | 24万 | 118.6 | 9090 | 57.71 | 79 | 4559.09 | 9.68 |
2016/9/1 | 54.08万 | 24.3万 | 122.5 | 9167 | 58.99 | 77 | 4542.23 | 36.22 |
2016/10/10 | 53.20万 | 24.6万 | 116.3 | 9247 | 57.53 | 80 | 4602.4 | 12.26 |
2016/11/1 | 53.71万 | 24.9万 | 115.7 | 9327 | 57.59 | 80 | 4607.2 | 19.72 |
2016/12/1 | 53.98万 | 25.2万 | 114.2 | 9407 | 57.38 | 80 | 4590.4 | 56.24 |
2017/1/3 | 51.50万 | 25.5万 | 102.0 | 9493 | 54.25 | 86 | 4665.5 | 37.38 |
2017/2/3 | 51.35万 | 25.8万 | 99.0 | 9581 | 53.60 | 88 | 4716.8 | 23.46 |
2017/3/1 | 52.40万 | 26.1万 | 100.8 | 9668 | 54.20 | 87 | 4715.4 | 48.33 |
2017/4/5 | 53.45万 | 26.4万 | 102.5 | 9755 | 54.79 | 87 | 4766.73 | 45.33 |
2017/5/2 | 54.60万 | 26.7万 | 104.5 | 9842 | 55.48 | 87 | 4826.76 | 30.62 |
2017/6/1 | 53.98万 | 27万 | 99.9 | 9931 | 54.36 | 89 | 4838.04 | 49.97 |
2017/7/3 | 58.00万 | 27.3万 | 112.5 | 10016 | 57.91 | 85 | 4922.35 | 15.62 |
2017/8/1 | 58.13万 | 27.6万 | 110.6 | 10102 | 57.54 | 86 | 4948.44 | 5.16 |
2017/9/1 | 60.50万 | 27.9万 | 116.8 | 10185 | 59.40 | 83 | 4930.2 | 28.55 |
2017/10/10 | 63.51万 | 28.2万 | 125.2 | 10265 | 61.87 | 80 | 4949.6 | 37.71 |
2017/11/1 | 68.91万 | 28.5万 | 141.8 | 10340 | 66.64 | 75 | 4998 | 27.02 |
2017/12/1 | 65.19万 | 28.8万 | 126.3 | 10420 | 62.56 | 80 | 5004.8 | 47.24 |
2018/1/2 | 67.18万 | 29.1万 | 130.9 | 10499 | 63.99 | 79 | 5055.21 | 44.06 |
2018/2/1 | 70.24万 | 29.4万 | 138.9 | 10576 | 66.41 | 77 | 5113.57 | 29.76 |
2018/3/1 | 69.08万 | 29.7万 | 132.6 | 10655 | 64.83 | 79 | 5121.57 | 51.53 |
2018/4/2 | 68.45万 | 30万 | 128.2 | 10736 | 63.76 | 81 | 5164.56 | 60.07 |
2018/5/2 | 65.93万 | 30.3万 | 117.6 | 10822 | 60.92 | 86 | 5239.12 | 45.57 |
2018/6/1 | 65.86万 | 30.6万 | 115.2 | 10910 | 60.37 | 88 | 5312.56 | 17.71 |
2018/7/2 | 63.26万 | 30.9万 | 104.7 | 11003 | 57.49 | 93 | 5346.57 | 1.40 |
2018/8/1 | 63.57万 | 31.2万 | 103.7 | 11096 | 57.29 | 93 | 5327.97 | 21.41 |
2018/9/3 | 59.85万 | 31.5万 | 90.0 | 11196 | 53.46 | 100 | 5346 | 24.78 |
2018/10/8 | 59.90万 | 31.8万 | 88.4 | 11297 | 53.02 | 101 | 5355.02 | 40.54 |
2018/11/1 | 53.24万 | 32.1万 | 65.9 | 11413 | 46.65 | 116 | 5411.4 | 24.70 |
2018/12/3 | 54.21万 | 32.4万 | 67.3 | 11529 | 47.02 | 116 | 5454.32 | 6.48 |
2019/1/2 | 52.08万 | 32.7万 | 59.3 | 11651 | 44.70 | 122 | 5453.4 | 13.88 |
2019/2/1 | 53.32万 | 33万 | 61.6 | 11771 | 45.30 | 120 | 5436 | 45.17 |
2019/3/1 | 63.44万 | 33.3万 | 90.5 | 11874 | 53.43 | 103 | 5503.29 | 23.05 |
2019/4/1 | 68.02万 | 33.6万 | 102.4 | 11971 | 56.82 | 97 | 5511.54 | 37.84 |
2019/5/6 | 68.18万 | 33.9万 | 101.1 | 12069 | 56.49 | 98 | 5536.02 | 51.20 |
2019/6/3 | 64.83万 | 34.2万 | 89.6 | 12174 | 53.25 | 105 | 5591.25 | 47.18 |
2019/7/1 | 68.60万 | 34.5万 | 98.9 | 12275 | 55.89 | 101 | 5644.89 | 40.72 |
2019/8/1 | 69.15万 | 34.8万 | 98.7 | 12377 | 55.87 | 102 | 5698.74 | 27.59 |
2019/9/2 | 71.21万 | 35.1万 | 102.9 | 12477 | 57.07 | 100 | 5707 | 46.91 |
2019/10/8 | 73.26万 | 35.4万 | 106.9 | 12576 | 58.25 | 99 | 5766.75 | 34.07 |
2019/11/1 | 77.18万 | 35.7万 | 116.2 | 12671 | 60.91 | 95 | 5786.45 | 48.44 |
2019/12/2 | 76.89万 | 36万 | 113.6 | 12768 | 60.22 | 97 | 5841.34 | 42.00 |
2020/1/2 | 83.96万 | 36.3万 | 131.3 | 12858 | 65.30 | 90 | 5877 | 48.34 |
2020/2/3 | 85.94万 | 36.6万 | 134.8 | 12948 | 66.37 | 90 | 5973.3 | 0.38 |
2020/3/2 | 87.76万 | 36.9万 | 137.8 | 13036 | 67.32 | 88 | 5924.16 | 49.89 |
2020/4/1 | 84.84万 | 37.2万 | 128.1 | 13129 | 64.62 | 93 | 6009.66 | 14.29 |
2020/5/6 | 93.33万 | 37.5万 | 148.9 | 13214 | 70.63 | 85 | 6003.55 | 34.69 |
2020/6/1 | 98.97万 | 37.8万 | 161.8 | 13295 | 74.44 | 81 | 6029.64 | 43.28 |
2020/7/1 | 112.00万 | 38.1万 | 194.0 | 13367 | 83.79 | 72 | 6032.88 | 83.33 |
2020/8/3 | 131.95万 | 38.4万 | 243.6 | 13430 | 98.25 | 63 | 6189.75 | 9.78 |
2020/9/1 | 135.31万 | 38.7万 | 249.7 | 13491 | 100.30 | 61 | 6118.3 | 91.02 |
2020/10/9 | 126.94万 | 39万 | 225.5 | 13558 | 93.63 | 67 | 6273.21 | 27.13 |
2020/11/2 | 129.69万 | 39.3万 | 230.0 | 13624 | 95.19 | 66 | 6282.54 | 44.92 |
2020/12/1 | 127.50万 | 39.6万 | 222.0 | 13692 | 93.12 | 68 | 6332.16 | 40.22 |