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 | -1.2 | 30 | 98.81 | 30 | 2964.3 | 35.70 |
2010/3/1 | 0.61万 | 0.6万 | 1.6 | 59 | 103.36 | 29 | 2997.44 | 38.26 |
2010/4/1 | 0.93万 | 0.9万 | 2.9 | 87 | 106.44 | 28 | 2980.32 | 93.64 |
2010/5/4 | 1.24万 | 1.2万 | 3.0 | 116 | 106.53 | 29 | 3089.37 | 78.23 |
2010/6/1 | 1.53万 | 1.5万 | 1.9 | 147 | 103.93 | 31 | 3221.83 | 24.00 |
2010/7/1 | 1.71万 | 1.8万 | -5.0 | 181 | 94.43 | 34 | 3210.62 | 59.21 |
2010/8/2 | 2.21万 | 2.1万 | 5.1 | 213 | 103.64 | 32 | 3316.48 | 12.56 |
2010/9/1 | 2.73万 | 2.4万 | 13.9 | 242 | 112.91 | 29 | 3274.39 | 67.21 |
2010/10/8 | 3.18万 | 2.7万 | 17.6 | 271 | 117.20 | 29 | 3398.8 | 10.01 |
2010/11/1 | 3.56万 | 3万 | 18.7 | 299 | 119.10 | 28 | 3334.8 | 84.02 |
2010/12/1 | 3.92万 | 3.3万 | 18.9 | 328 | 119.66 | 29 | 3470.14 | 32.70 |
2011/1/4 | 4.25万 | 3.6万 | 18.0 | 357 | 119.04 | 29 | 3452.16 | 83.38 |
2011/2/1 | 4.26万 | 3.9万 | 9.1 | 390 | 109.14 | 33 | 3601.62 | 17.30 |
2011/3/1 | 4.88万 | 4.2万 | 16.2 | 421 | 115.88 | 31 | 3592.28 | 43.94 |
2011/4/1 | 5.08万 | 4.5万 | 12.8 | 453 | 112.05 | 32 | 3585.6 | 94.56 |
2011/5/3 | 5.36万 | 4.8万 | 11.6 | 487 | 109.99 | 34 | 3739.66 | 35.06 |
2011/6/1 | 5.46万 | 5.1万 | 7.2 | 523 | 104.49 | 36 | 3761.64 | 48.14 |
2011/7/1 | 5.89万 | 5.4万 | 9.1 | 559 | 105.38 | 36 | 3793.68 | 64.24 |
2011/8/1 | 6.34万 | 5.7万 | 11.2 | 595 | 106.55 | 36 | 3835.8 | 86.36 |
2011/9/1 | 6.75万 | 6万 | 12.4 | 632 | 106.73 | 37 | 3949.01 | 59.51 |
2011/10/10 | 6.54万 | 6.3万 | 3.8 | 673 | 97.15 | 41 | 3983.15 | 84.88 |
2011/11/1 | 7.25万 | 6.6万 | 9.8 | 713 | 101.65 | 40 | 4066 | 86.91 |
2011/12/1 | 7.62万 | 6.9万 | 10.4 | 755 | 100.88 | 42 | 4236.96 | 2.86 |
2012/1/4 | 7.65万 | 7.2万 | 6.3 | 799 | 95.78 | 44 | 4214.32 | 28.36 |
2012/2/1 | 7.87万 | 7.5万 | 4.9 | 844 | 93.24 | 45 | 4195.8 | 75.24 |
2012/3/1 | 8.78万 | 7.8万 | 12.6 | 887 | 99.04 | 43 | 4258.72 | 87.56 |
2012/4/5 | 8.94万 | 8.1万 | 10.4 | 933 | 95.87 | 46 | 4410.02 | 23.82 |
2012/5/2 | 9.70万 | 8.4万 | 15.5 | 977 | 99.29 | 44 | 4368.76 | 88.90 |
2012/6/1 | 10.25万 | 8.7万 | 17.9 | 1022 | 100.33 | 45 | 4514.85 | 31.71 |
2012/7/2 | 11.02万 | 9万 | 22.4 | 1066 | 103.38 | 44 | 4548.72 | 29.55 |
2012/8/1 | 11.38万 | 9.3万 | 22.3 | 1110 | 102.50 | 44 | 4510 | 97.82 |
2012/9/3 | 11.70万 | 9.6万 | 21.8 | 1156 | 101.17 | 46 | 4653.82 | 51.82 |
2012/10/8 | 12.23万 | 9.9万 | 23.5 | 1202 | 101.73 | 46 | 4679.58 | 77.88 |
2012/11/1 | 12.89万 | 10.2万 | 26.4 | 1248 | 103.31 | 46 | 4752.26 | 83.08 |
2012/12/3 | 12.63万 | 10.5万 | 20.3 | 1298 | 97.29 | 50 | 4864.5 | 53.92 |
2013/1/4 | 14.75万 | 10.8万 | 36.6 | 1343 | 109.81 | 45 | 4941.45 | 30.89 |
2013/2/1 | 15.56万 | 11.1万 | 40.2 | 1387 | 112.18 | 44 | 4935.92 | 67.30 |
2013/3/1 | 16.39万 | 11.4万 | 43.8 | 1431 | 114.54 | 44 | 5039.76 | 30.77 |
2013/4/1 | 16.53万 | 11.7万 | 41.3 | 1476 | 111.99 | 45 | 5039.55 | 61.75 |
2013/5/2 | 16.83万 | 12万 | 40.2 | 1522 | 110.57 | 46 | 5086.22 | 76.83 |
2013/6/3 | 20.09万 | 12.3万 | 63.3 | 1562 | 128.61 | 40 | 5144.4 | 95.47 |
2013/7/1 | 18.91万 | 12.6万 | 50.1 | 1607 | 117.68 | 45 | 5295.6 | 39.75 |
2013/8/1 | 22.43万 | 12.9万 | 73.9 | 1646 | 136.29 | 39 | 5315.31 | 59.79 |
2013/9/2 | 23.33万 | 13.2万 | 76.7 | 1685 | 138.46 | 39 | 5399.94 | 34.94 |
2013/10/8 | 26.18万 | 13.5万 | 93.9 | 1720 | 152.20 | 35 | 5327 | 142.82 |
2013/11/1 | 25.74万 | 13.8万 | 86.6 | 1758 | 146.44 | 38 | 5564.72 | 47.92 |
2013/12/2 | 28.10万 | 14.1万 | 99.3 | 1794 | 156.65 | 36 | 5639.4 | 21.16 |
2014/1/2 | 19.38万 | 14.4万 | 34.6 | 1848 | 104.89 | 54 | 5664.06 | 17.66 |
2014/2/7 | 20.86万 | 14.7万 | 41.9 | 1899 | 109.84 | 51 | 5601.84 | 97.54 |
2014/3/3 | 21.01万 | 15万 | 40.1 | 1952 | 107.65 | 53 | 5705.45 | 91.47 |
2014/4/1 | 19.93万 | 15.3万 | 30.3 | 2011 | 99.10 | 59 | 5846.9 | 41.50 |
2014/5/5 | 19.98万 | 15.6万 | 28.1 | 2072 | 96.43 | 61 | 5882.23 | 47.66 |
2014/6/3 | 20.75万 | 15.9万 | 30.5 | 2133 | 97.26 | 61 | 5932.86 | 44.69 |
2014/7/1 | 22.11万 | 16.2万 | 36.5 | 2192 | 100.85 | 59 | 5950.15 | 72.09 |
2014/8/1 | 22.77万 | 16.5万 | 38.0 | 2252 | 101.11 | 60 | 6066.6 | 27.74 |
2014/9/1 | 23.99万 | 16.8万 | 42.8 | 2310 | 103.84 | 58 | 6022.72 | 99.35 |
2014/10/8 | 26.45万 | 17.1万 | 54.7 | 2365 | 111.84 | 55 | 6151.2 | 70.22 |
2014/11/3 | 26.71万 | 17.4万 | 53.5 | 2422 | 110.27 | 57 | 6285.39 | 6.26 |
2014/12/1 | 30.01万 | 17.7万 | 69.6 | 2473 | 121.36 | 51 | 6189.36 | 108.54 |
2015/1/5 | 29.58万 | 18万 | 64.3 | 2527 | 117.04 | 54 | 6320.16 | 86.29 |
2015/2/2 | 31.49万 | 18.3万 | 72.1 | 2580 | 122.07 | 53 | 6469.71 | 23.02 |
2015/3/2 | 37.42万 | 18.6万 | 101.2 | 2625 | 142.54 | 45 | 6414.3 | 101.45 |
2015/4/8 | 49.28万 | 18.9万 | 160.7 | 2660 | 185.26 | 35 | 6484.1 | 133.10 |
2015/5/4 | 54.02万 | 19.2万 | 181.4 | 2693 | 200.60 | 33 | 6619.8 | 130.50 |
2015/6/1 | 69.27万 | 19.5万 | 255.2 | 2720 | 254.66 | 27 | 6875.82 | 4.99 |
2015/7/1 | 55.80万 | 19.8万 | 181.8 | 2753 | 202.70 | 33 | 6689.1 | 196.69 |
2015/8/3 | 46.25万 | 20.1万 | 130.1 | 2795 | 165.47 | 42 | 6949.74 | 132.74 |
2015/9/1 | 40.99万 | 20.4万 | 100.9 | 2845 | 144.09 | 50 | 7204.5 | 10.72 |
2015/10/8 | 42.10万 | 20.7万 | 103.4 | 2894 | 145.48 | 49 | 7128.52 | 97.42 |
2015/11/2 | 49.24万 | 21万 | 134.5 | 2937 | 167.64 | 43 | 7208.52 | 114.85 |
2015/12/1 | 53.76万 | 21.3万 | 152.4 | 2978 | 180.54 | 41 | 7402.14 | 36.07 |
2016/1/4 | 57.91万 | 21.6万 | 168.1 | 3016 | 192.00 | 38 | 7296 | 178.28 |
2016/2/1 | 35.96万 | 21.9万 | 64.2 | 3081 | 116.70 | 65 | 7585.5 | 67.06 |
2016/3/1 | 35.50万 | 22.2万 | 59.9 | 3149 | 112.75 | 68 | 7667 | 52.63 |
2016/4/1 | 39.97万 | 22.5万 | 77.6 | 3211 | 124.47 | 62 | 7717.14 | 55.11 |
2016/5/3 | 41.69万 | 22.8万 | 82.9 | 3272 | 127.42 | 61 | 7772.62 | 54.74 |
2016/6/1 | 43.51万 | 23.1万 | 88.4 | 3332 | 130.58 | 60 | 7834.8 | 47.30 |
2016/7/1 | 45.37万 | 23.4万 | 93.9 | 3391 | 133.81 | 59 | 7894.79 | 34.61 |
2016/8/1 | 45.05万 | 23.7万 | 90.1 | 3452 | 130.51 | 61 | 7961.11 | 2.91 |
2016/9/1 | 46.38万 | 24万 | 93.3 | 3512 | 132.07 | 60 | 7924.2 | 42.73 |
2016/10/10 | 46.45万 | 24.3万 | 91.1 | 3573 | 129.99 | 61 | 7929.39 | 80.26 |
2016/11/1 | 48.44万 | 24.6万 | 96.9 | 3633 | 133.34 | 60 | 8000.4 | 89.51 |
2016/12/1 | 49.25万 | 24.9万 | 97.8 | 3694 | 133.32 | 61 | 8132.52 | 46.91 |
2017/1/3 | 48.74万 | 25.2万 | 93.4 | 3757 | 129.74 | 63 | 8173.62 | 52.71 |
2017/2/3 | 45.97万 | 25.5万 | 80.3 | 3825 | 120.19 | 68 | 8172.92 | 106.13 |
2017/3/1 | 48.24万 | 25.8万 | 87.0 | 3892 | 123.95 | 67 | 8304.65 | 80.52 |
2017/4/5 | 50.31万 | 26.1万 | 92.8 | 3958 | 127.12 | 66 | 8389.92 | 75.78 |
2017/5/2 | 51.49万 | 26.4万 | 95.0 | 4024 | 127.95 | 66 | 8444.7 | 96.77 |
2017/6/1 | 52.65万 | 26.7万 | 97.2 | 4091 | 128.69 | 67 | 8622.23 | 16.01 |
2017/7/3 | 56.45万 | 27万 | 109.1 | 4154 | 135.89 | 63 | 8561.07 | 93.18 |
2017/8/1 | 58.96万 | 27.3万 | 116.0 | 4216 | 139.84 | 62 | 8670.08 | 77.35 |
2017/9/1 | 60.63万 | 27.6万 | 119.7 | 4278 | 141.72 | 62 | 8786.64 | 38.15 |
2017/10/10 | 62.43万 | 27.9万 | 123.8 | 4339 | 143.88 | 61 | 8776.68 | 86.25 |
2017/11/1 | 66.45万 | 28.2万 | 135.6 | 4398 | 151.09 | 59 | 8914.31 | 34.88 |
2017/12/1 | 66.22万 | 28.5万 | 132.3 | 4458 | 148.54 | 60 | 8912.4 | 71.66 |
2018/1/2 | 65.17万 | 28.8万 | 126.3 | 4520 | 144.18 | 62 | 8939.16 | 116.56 |
2018/2/1 | 61.56万 | 29.1万 | 111.5 | 4588 | 134.17 | 68 | 9123.56 | 48.72 |
2018/3/1 | 59.30万 | 29.4万 | 101.7 | 4660 | 127.25 | 72 | 9162 | 59.00 |
2018/4/2 | 58.11万 | 29.7万 | 95.6 | 4735 | 122.72 | 75 | 9204 | 76.00 |
2018/5/2 | 57.33万 | 30万 | 91.1 | 4813 | 119.11 | 78 | 9290.58 | 65.42 |
2018/6/1 | 59.06万 | 30.3万 | 94.9 | 4891 | 120.76 | 78 | 9419.28 | 2.14 |
2018/7/2 | 58.37万 | 30.6万 | 90.7 | 4971 | 117.42 | 80 | 9393.6 | 29.97 |
2018/8/1 | 58.12万 | 30.9万 | 88.1 | 5053 | 115.02 | 82 | 9431.64 | 21.89 |
2018/9/3 | 55.98万 | 31.2万 | 79.4 | 5139 | 108.93 | 86 | 9367.98 | 107.45 |
2018/10/8 | 55.97万 | 31.5万 | 77.7 | 5228 | 107.05 | 89 | 9527.45 | 55.43 |
2018/11/1 | 52.97万 | 31.8万 | 66.6 | 5324 | 99.50 | 96 | 9552 | 86.31 |
2018/12/3 | 52.37万 | 32.1万 | 63.1 | 5424 | 96.55 | 100 | 9655 | 69.62 |
2019/1/2 | 51.21万 | 32.4万 | 58.1 | 5529 | 92.62 | 105 | 9725.1 | 69.13 |
2019/2/1 | 55.51万 | 32.7万 | 69.8 | 5628 | 98.64 | 99 | 9765.36 | 98.01 |
2019/3/1 | 63.14万 | 33万 | 91.3 | 5718 | 110.43 | 90 | 9938.7 | 22.67 |
2019/4/1 | 69.07万 | 33.3万 | 107.4 | 5801 | 119.06 | 83 | 9881.98 | 102.06 |
2019/5/6 | 69.04万 | 33.6万 | 105.5 | 5887 | 117.28 | 86 | 10086.08 | 0.02 |
2019/6/3 | 65.93万 | 33.9万 | 94.5 | 5978 | 110.28 | 91 | 10035.48 | 50.65 |
2019/7/1 | 71.94万 | 34.2万 | 110.4 | 6063 | 118.66 | 85 | 10086.1 | 50.68 |
2019/8/1 | 76.49万 | 34.5万 | 121.7 | 6144 | 124.49 | 81 | 10083.69 | 103.76 |
2019/9/2 | 77.76万 | 34.8万 | 123.4 | 6226 | 124.89 | 82 | 10240.98 | 50.24 |
2019/10/8 | 81.73万 | 35.1万 | 132.9 | 6305 | 129.63 | 79 | 10240.77 | 100.68 |
2019/11/1 | 84.64万 | 35.4万 | 139.1 | 6383 | 132.60 | 78 | 10342.8 | 99.33 |
2019/12/2 | 88.31万 | 35.7万 | 147.4 | 6460 | 136.71 | 77 | 10526.67 | 14.79 |
2020/1/2 | 96.59万 | 36万 | 168.3 | 6531 | 147.90 | 71 | 10500.9 | 55.35 |
2020/2/3 | 95.49万 | 36.3万 | 163.1 | 6604 | 144.60 | 73 | 10555.8 | 55.81 |
2020/3/2 | 104.91万 | 36.6万 | 186.6 | 6671 | 157.26 | 67 | 10536.42 | 130.99 |
2020/4/1 | 95.73万 | 36.9万 | 159.4 | 6747 | 141.88 | 76 | 10782.88 | 15.53 |
2020/5/6 | 103.95万 | 37.2万 | 179.4 | 6817 | 152.49 | 70 | 10674.3 | 139.64 |
2020/6/1 | 103.91万 | 37.5万 | 177.1 | 6889 | 150.83 | 72 | 10859.76 | 93.82 |
2020/7/1 | 123.12万 | 37.8万 | 225.7 | 6951 | 177.12 | 62 | 10981.44 | 65.96 |
2020/8/3 | 143.60万 | 38.1万 | 276.9 | 7005 | 204.99 | 54 | 11069.46 | 43.90 |
2020/9/1 | 149.98万 | 38.4万 | 290.6 | 7057 | 212.53 | 52 | 11051.56 | 105.69 |
2020/10/9 | 146.82万 | 38.7万 | 279.4 | 7111 | 206.47 | 54 | 11149.38 | 113.56 |
2020/11/2 | 153.14万 | 39万 | 292.7 | 7164 | 213.77 | 53 | 11329.81 | 46.70 |
2020/12/1 | 166.04万 | 39.3万 | 322.5 | 7213 | 230.19 | 49 | 11279.31 | 143.89 |
2021/1/4 | 170.98万 | 39.6万 | 331.8 | 7262 | 235.45 | 49 | 11537.05 | 30.04 |
2021/2/1 | 140.08万 | 39.9万 | 251.1 | 7322 | 191.32 | 60 | 11479.2 | 117.93 |
2021/3/1 | 141.25万 | 40.2万 | 251.4 | 7383 | 191.32 | 61 | 11670.52 | 44.55 |
2021/4/1 | 134.45万 | 40.5万 | 232.0 | 7448 | 180.52 | 65 | 11733.8 | 25.81 |