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 |
2010/2/1 | 0.30万 | 0.3万 | -1.1 | 38 | 78.08 | 38 | 2967.04 | 32.96 |
2010/3/1 | 0.61万 | 0.6万 | 1.5 | 75 | 81.18 | 37 | 3003.66 | 29.30 |
2010/4/1 | 0.94万 | 0.9万 | 4.6 | 111 | 84.83 | 36 | 3053.88 | 8.38 |
2010/5/4 | 1.20万 | 1.2万 | 0.0 | 148 | 81.05 | 37 | 2998.85 | 71.79 |
2010/6/1 | 1.47万 | 1.5万 | -2.0 | 188 | 78.18 | 40 | 3127.2 | 15.23 |
2010/7/1 | 1.65万 | 1.8万 | -8.3 | 232 | 71.12 | 44 | 3129.28 | 28.38 |
2010/8/2 | 2.13万 | 2.1万 | 1.3 | 272 | 78.23 | 40 | 3129.2 | 56.84 |
2010/9/1 | 2.66万 | 2.4万 | 10.8 | 309 | 86.03 | 37 | 3183.11 | 59.77 |
2010/10/8 | 3.09万 | 2.7万 | 14.4 | 346 | 89.24 | 37 | 3301.88 | 0.77 |
2010/11/1 | 3.65万 | 3万 | 21.8 | 380 | 96.14 | 34 | 3268.76 | 34.66 |
2010/12/1 | 4.14万 | 3.3万 | 25.4 | 413 | 100.17 | 33 | 3305.61 | 32.47 |
2011/1/4 | 4.35万 | 3.6万 | 20.7 | 447 | 97.24 | 34 | 3306.16 | 64.39 |
2011/2/1 | 4.26万 | 3.9万 | 9.3 | 486 | 87.74 | 39 | 3421.86 | 13.08 |
2011/3/1 | 4.92万 | 4.2万 | 17.2 | 522 | 94.29 | 36 | 3394.44 | 53.58 |
2011/4/1 | 4.95万 | 4.5万 | 10.0 | 561 | 88.27 | 39 | 3442.53 | 59.07 |
2011/5/3 | 5.16万 | 4.8万 | 7.5 | 602 | 85.68 | 41 | 3512.88 | 47.79 |
2011/6/1 | 5.25万 | 5.1万 | 2.9 | 646 | 81.22 | 44 | 3573.68 | 34.78 |
2011/7/1 | 5.74万 | 5.4万 | 6.3 | 689 | 83.29 | 43 | 3581.47 | 61.77 |
2011/8/1 | 6.26万 | 5.7万 | 9.8 | 732 | 85.51 | 43 | 3676.93 | 28.08 |
2011/9/1 | 6.50万 | 6万 | 8.3 | 776 | 83.75 | 44 | 3685 | 48.09 |
2011/10/10 | 6.16万 | 6.3万 | -2.3 | 826 | 74.53 | 50 | 3726.5 | 54.68 |
2011/11/1 | 6.81万 | 6.6万 | 3.2 | 875 | 77.82 | 49 | 3813.18 | 22.68 |
2011/12/1 | 7.11万 | 6.9万 | 3.1 | 925 | 76.87 | 50 | 3843.5 | 15.04 |
2012/1/4 | 6.80万 | 7.2万 | -5.5 | 980 | 69.41 | 55 | 3817.55 | 56.03 |
2012/2/1 | 7.14万 | 7.5万 | -4.8 | 1037 | 68.86 | 57 | 3925.02 | 4.59 |
2012/3/1 | 8.18万 | 7.8万 | 4.9 | 1089 | 75.12 | 52 | 3906.24 | 27.96 |
2012/4/5 | 8.01万 | 8.1万 | -1.1 | 1145 | 69.98 | 56 | 3918.88 | 43.28 |
2012/5/2 | 8.89万 | 8.4万 | 5.8 | 1199 | 74.12 | 54 | 4002.48 | 2.96 |
2012/6/1 | 9.45万 | 8.7万 | 8.7 | 1252 | 75.51 | 53 | 4002.03 | 6.37 |
2012/7/2 | 9.66万 | 9万 | 7.3 | 1306 | 73.95 | 54 | 3993.3 | 21.47 |
2012/8/1 | 9.86万 | 9.3万 | 6.0 | 1361 | 72.46 | 55 | 3985.3 | 50.94 |
2012/9/3 | 9.99万 | 9.6万 | 4.1 | 1419 | 70.40 | 58 | 4083.2 | 3.98 |
2012/10/8 | 10.73万 | 9.9万 | 8.4 | 1475 | 72.74 | 56 | 4073.44 | 17.72 |
2012/11/1 | 11.42万 | 10.2万 | 12.0 | 1530 | 74.64 | 55 | 4105.2 | 3.68 |
2012/12/3 | 10.55万 | 10.5万 | 0.5 | 1591 | 66.34 | 61 | 4046.74 | 65.82 |
2013/1/4 | 12.22万 | 10.8万 | 13.2 | 1647 | 74.21 | 56 | 4155.76 | 22.62 |
2013/2/1 | 13.80万 | 11.1万 | 24.4 | 1698 | 81.29 | 51 | 4145.79 | 55.20 |
2013/3/1 | 14.70万 | 11.4万 | 28.9 | 1748 | 84.07 | 50 | 4203.5 | 52.70 |
2013/4/1 | 15.32万 | 11.7万 | 31.0 | 1798 | 85.22 | 50 | 4261 | 47.90 |
2013/5/2 | 15.64万 | 12万 | 30.3 | 1849 | 84.57 | 51 | 4313.07 | 43.73 |
2013/6/3 | 17.38万 | 12.3万 | 41.3 | 1897 | 91.64 | 48 | 4398.72 | 1.80 |
2013/7/1 | 16.12万 | 12.6万 | 28.0 | 1950 | 82.69 | 53 | 4382.57 | 19.75 |
2013/8/1 | 17.49万 | 12.9万 | 35.6 | 2000 | 87.43 | 50 | 4371.5 | 50.57 |
2013/9/2 | 18.56万 | 13.2万 | 40.6 | 2049 | 90.57 | 49 | 4437.93 | 34.72 |
2013/10/8 | 20.50万 | 13.5万 | 51.9 | 2095 | 97.86 | 46 | 4501.56 | 5.81 |
2013/11/1 | 19.18万 | 13.8万 | 39.0 | 2145 | 89.44 | 50 | 4472 | 41.17 |
2013/12/2 | 20.38万 | 14.1万 | 44.6 | 2194 | 92.91 | 49 | 4552.59 | 1.76 |
2014/1/2 | 20.18万 | 14.4万 | 40.2 | 2244 | 89.94 | 50 | 4497 | 59.11 |
2014/2/7 | 20.66万 | 14.7万 | 40.6 | 2295 | 90.04 | 51 | 4592.04 | 23.17 |
2014/3/3 | 20.77万 | 15万 | 38.5 | 2347 | 88.50 | 52 | 4602 | 36.39 |
2014/4/1 | 20.57万 | 15.3万 | 34.5 | 2401 | 85.69 | 54 | 4627.26 | 47.52 |
2014/5/5 | 19.34万 | 15.6万 | 24.0 | 2461 | 78.60 | 60 | 4716 | 6.30 |
2014/6/3 | 20.47万 | 15.9万 | 28.8 | 2519 | 81.27 | 58 | 4713.66 | 14.93 |
2014/7/1 | 22.03万 | 16.2万 | 36.0 | 2574 | 85.57 | 55 | 4706.35 | 37.17 |
2014/8/1 | 22.94万 | 16.5万 | 39.0 | 2628 | 87.30 | 54 | 4714.2 | 66.50 |
2014/9/1 | 23.70万 | 16.8万 | 41.1 | 2682 | 88.37 | 54 | 4771.98 | 75.21 |
2014/10/8 | 26.45万 | 17.1万 | 54.7 | 2732 | 96.81 | 50 | 4840.5 | 81.90 |
2014/11/3 | 27.42万 | 17.4万 | 57.6 | 2782 | 98.56 | 50 | 4928 | 76.31 |
2014/12/1 | 30.00万 | 17.7万 | 69.5 | 2829 | 106.05 | 47 | 4984.35 | 96.26 |
2015/1/5 | 30.62万 | 18万 | 70.1 | 2877 | 106.43 | 48 | 5108.64 | 68.24 |
2015/2/2 | 33.84万 | 18.3万 | 84.9 | 2922 | 115.82 | 45 | 5211.9 | 33.22 |
2015/3/2 | 39.48万 | 18.6万 | 112.3 | 2961 | 133.33 | 39 | 5199.87 | 78.46 |
2015/4/8 | 53.93万 | 18.9万 | 185.4 | 2990 | 180.38 | 29 | 5231.02 | 125.78 |
2015/5/4 | 63.16万 | 19.2万 | 228.9 | 3016 | 209.41 | 26 | 5444.66 | 37.91 |
2015/6/1 | 77.95万 | 19.5万 | 299.8 | 3037 | 256.68 | 21 | 5390.28 | 130.21 |
2015/7/1 | 65.88万 | 19.8万 | 232.7 | 3063 | 215.08 | 26 | 5592.08 | 58.62 |
2015/8/3 | 54.84万 | 20.1万 | 172.8 | 3095 | 177.19 | 32 | 5670.08 | 39.24 |
2015/9/1 | 47.43万 | 20.4万 | 132.5 | 3132 | 151.43 | 37 | 5602.91 | 145.65 |
2015/10/8 | 48.55万 | 20.7万 | 134.6 | 3170 | 153.17 | 38 | 5820.46 | 73.75 |
2015/11/2 | 59.54万 | 21万 | 183.5 | 3202 | 185.96 | 32 | 5950.72 | 17.24 |
2015/12/1 | 68.29万 | 21.3万 | 220.6 | 3230 | 211.41 | 28 | 5919.48 | 65.71 |
2016/1/4 | 70.41万 | 21.6万 | 226.0 | 3257 | 216.18 | 27 | 5836.86 | 214.05 |
2016/2/1 | 44.02万 | 21.9万 | 101.0 | 3304 | 133.23 | 47 | 6261.81 | 3.15 |
2016/3/1 | 42.40万 | 22.2万 | 91.0 | 3353 | 126.44 | 49 | 6195.56 | 72.54 |
2016/4/1 | 50.44万 | 22.5万 | 124.2 | 3395 | 148.58 | 42 | 6240.36 | 100.29 |
2016/5/3 | 52.11万 | 22.8万 | 128.5 | 3437 | 151.61 | 42 | 6367.62 | 73.31 |
2016/6/1 | 51.28万 | 23.1万 | 122.0 | 3481 | 147.30 | 44 | 6481.2 | 33.05 |
2016/7/1 | 53.74万 | 23.4万 | 129.7 | 3523 | 152.54 | 42 | 6406.68 | 140.62 |
2016/8/1 | 55.50万 | 23.7万 | 134.2 | 3565 | 155.69 | 42 | 6538.98 | 148.94 |
2016/9/1 | 56.09万 | 24万 | 133.7 | 3608 | 155.46 | 43 | 6684.78 | 152.07 |
2016/10/10 | 58.76万 | 24.3万 | 141.8 | 3651 | 160.94 | 43 | 6920.42 | 68.50 |
2016/11/1 | 58.59万 | 24.6万 | 138.2 | 3695 | 158.57 | 44 | 6977.08 | 80.34 |
2016/12/1 | 60.27万 | 24.9万 | 142.1 | 3739 | 161.20 | 44 | 7092.8 | 44.96 |
2017/1/3 | 58.02万 | 25.2万 | 130.3 | 3785 | 153.30 | 46 | 7051.8 | 130.93 |
2017/2/3 | 57.94万 | 25.5万 | 127.2 | 3833 | 151.17 | 48 | 7256.16 | 57.49 |
2017/3/1 | 62.03万 | 25.8万 | 140.4 | 3879 | 159.90 | 46 | 7355.4 | 15.74 |
2017/4/5 | 66.73万 | 26.1万 | 155.7 | 3922 | 170.14 | 43 | 7316.02 | 70.86 |
2017/5/2 | 68.82万 | 26.4万 | 160.7 | 3964 | 173.61 | 42 | 7291.62 | 166.13 |
2017/6/1 | 71.02万 | 26.7万 | 166.0 | 4007 | 177.23 | 43 | 7620.89 | 2.98 |
2017/7/3 | 61.25万 | 27万 | 126.9 | 4057 | 150.98 | 50 | 7549 | 77.86 |
2017/8/1 | 62.07万 | 27.3万 | 127.4 | 4107 | 151.13 | 50 | 7556.5 | 148.21 |
2017/9/1 | 64.30万 | 27.6万 | 133.0 | 4157 | 154.68 | 50 | 7734 | 118.92 |
2017/10/10 | 68.88万 | 27.9万 | 146.9 | 4205 | 163.80 | 48 | 7862.4 | 109.44 |
2017/11/1 | 76.12万 | 28.2万 | 169.9 | 4250 | 179.10 | 45 | 8059.5 | 21.79 |
2017/12/1 | 73.35万 | 28.5万 | 157.4 | 4297 | 170.71 | 47 | 8023.37 | 79.70 |
2018/1/2 | 79.25万 | 28.8万 | 175.2 | 4341 | 182.57 | 44 | 8033.08 | 149.69 |
2018/2/1 | 85.79万 | 29.1万 | 194.8 | 4383 | 195.74 | 42 | 8221.08 | 111.39 |
2018/3/1 | 81.86万 | 29.4万 | 178.4 | 4428 | 184.87 | 45 | 8319.15 | 124.70 |
2018/4/2 | 79.90万 | 29.7万 | 169.0 | 4476 | 178.50 | 48 | 8568 | 0.55 |
2018/5/2 | 78.57万 | 30万 | 161.9 | 4525 | 173.64 | 49 | 8508.36 | 60.74 |
2018/6/1 | 82.94万 | 30.3万 | 173.7 | 4572 | 181.40 | 47 | 8525.8 | 104.04 |
2018/7/2 | 77.10万 | 30.6万 | 152.0 | 4624 | 166.74 | 52 | 8670.48 | 63.41 |
2018/8/1 | 74.98万 | 30.9万 | 142.7 | 4678 | 160.29 | 54 | 8655.66 | 141.63 |
2018/9/3 | 69.26万 | 31.2万 | 122.0 | 4739 | 146.15 | 61 | 8915.15 | 23.77 |
2018/10/8 | 71.31万 | 31.5万 | 126.4 | 4799 | 148.59 | 60 | 8915.4 | 47.29 |
2018/11/1 | 65.45万 | 31.8万 | 105.8 | 4865 | 134.53 | 66 | 8878.98 | 131.01 |
2018/12/3 | 67.59万 | 32.1万 | 110.6 | 4931 | 137.08 | 66 | 9047.28 | 93.71 |
2019/1/2 | 66.04万 | 32.4万 | 103.8 | 5000 | 132.07 | 69 | 9112.83 | 121.88 |
2019/2/1 | 73.02万 | 32.7万 | 123.3 | 5064 | 144.20 | 64 | 9228.8 | 127.79 |
2019/3/1 | 82.32万 | 33万 | 149.4 | 5123 | 160.68 | 59 | 9480.12 | 4.25 |
2019/4/1 | 90.50万 | 33.3万 | 171.8 | 5177 | 174.82 | 54 | 9440.28 | 48.34 |
2019/5/6 | 96.61万 | 33.6万 | 187.5 | 5228 | 184.80 | 51 | 9424.8 | 112.17 |
2019/6/3 | 92.93万 | 33.9万 | 174.1 | 5282 | 175.93 | 54 | 9500.22 | 148.92 |
2019/7/1 | 101.43万 | 34.2万 | 196.6 | 5333 | 190.19 | 51 | 9699.69 | 98.36 |
2019/8/1 | 102.69万 | 34.5万 | 197.6 | 5384 | 190.73 | 51 | 9727.23 | 169.18 |
2019/9/2 | 105.57万 | 34.8万 | 203.4 | 5435 | 194.24 | 51 | 9906.24 | 159.36 |
2019/10/8 | 105.98万 | 35.1万 | 201.9 | 5487 | 193.14 | 52 | 10043.28 | 181.68 |
2019/11/1 | 109.89万 | 35.4万 | 210.4 | 5539 | 198.39 | 52 | 10316.28 | 90.36 |
2019/12/2 | 109.03万 | 35.7万 | 205.4 | 5592 | 194.97 | 53 | 10333.41 | 163.59 |
2020/1/2 | 116.71万 | 36万 | 224.2 | 5643 | 206.82 | 51 | 10547.82 | 112.76 |
2020/2/3 | 112.96万 | 36.3万 | 211.2 | 5697 | 198.28 | 54 | 10707.12 | 66.23 |
2020/3/2 | 113.78万 | 36.6万 | 210.9 | 5751 | 197.84 | 54 | 10683.36 | 156.21 |
2020/4/1 | 111.98万 | 36.9万 | 203.5 | 5808 | 192.81 | 57 | 10990.17 | 5.61 |
2020/5/6 | 125.34万 | 37.2万 | 236.9 | 5859 | 213.92 | 51 | 10909.92 | 91.48 |
2020/6/1 | 138.01万 | 37.5万 | 268.0 | 5906 | 233.67 | 47 | 10982.49 | 110.38 |
2020/7/1 | 157.00万 | 37.8万 | 315.4 | 5948 | 263.96 | 42 | 11086.32 | 116.94 |
2020/8/3 | 184.31万 | 38.1万 | 383.7 | 5984 | 308.00 | 36 | 11088 | 232.20 |
2020/9/1 | 191.73万 | 38.4万 | 399.3 | 6020 | 318.49 | 36 | 11465.64 | 86.75 |
2020/10/9 | 189.06万 | 38.7万 | 388.5 | 6057 | 312.13 | 37 | 11548.81 | 90.34 |
2020/11/2 | 194.07万 | 39万 | 397.6 | 6093 | 318.51 | 36 | 11466.36 | 263.12 |
2020/12/1 | 190.92万 | 39.3万 | 385.8 | 6131 | 311.40 | 38 | 11833.2 | 159.40 |
2021/1/4 | 215.25万 | 39.6万 | 443.6 | 6165 | 349.15 | 34 | 11871.1 | 280.90 |
2021/2/1 | 226.73万 | 39.9万 | 468.2 | 6198 | 365.81 | 33 | 12071.73 | 361.18 |
2021/3/1 | 213.36万 | 40.2万 | 430.7 | 6235 | 342.19 | 37 | 12661.03 | 133.05 |
2021/4/1 | 206.30万 | 40.5万 | 409.4 | 6274 | 328.81 | 39 | 12823.59 | 103.55 |