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 |
2006/12/22 | 0.30万 | 0.3万 | -0.1 | 666 | 4.50 | 666 | 2997 | 3.00 |
2007/1/4 | 0.62万 | 0.6万 | 3.3 | 1291 | 4.80 | 625 | 3000 | 3.00 |
2007/2/1 | 1.29万 | 0.9万 | 43.2 | 1683 | 7.66 | 392 | 3002.72 | 3.28 |
2007/3/1 | 1.40万 | 1.2万 | 16.4 | 2145 | 6.51 | 462 | 3007.62 | 1.66 |
2007/4/2 | 1.97万 | 1.5万 | 31.0 | 2533 | 7.76 | 388 | 3010.88 | 0.06 |
2007/5/9 | 2.29万 | 1.8万 | 27.3 | 2916 | 7.86 | 383 | 3010.38 | 0.62 |
2007/6/1 | 3.42万 | 2.1万 | 62.7 | 3197 | 10.69 | 281 | 3003.89 | 7.73 |
2007/7/2 | 2.95万 | 2.4万 | 22.7 | 3562 | 8.27 | 365 | 3018.55 | 0.80 |
2007/8/1 | 3.54万 | 2.7万 | 31.2 | 3893 | 9.10 | 331 | 3012.1 | 8.05 |
2007/9/3 | 3.98万 | 3万 | 32.7 | 4213 | 9.45 | 320 | 3024 | 4.20 |
2007/10/8 | 3.71万 | 3.3万 | 12.5 | 4587 | 8.09 | 374 | 3025.66 | 6.74 |
2007/11/1 | 4.04万 | 3.6万 | 12.3 | 4959 | 8.15 | 372 | 3031.8 | 7.34 |
2007/12/3 | 3.92万 | 3.9万 | 0.5 | 5376 | 7.29 | 417 | 3039.93 | 6.55 |
2008/1/2 | 5.94万 | 4.2万 | 41.5 | 5667 | 10.49 | 291 | 3052.59 | 0.44 |
2008/2/1 | 5.90万 | 4.5万 | 31.1 | 5976 | 9.87 | 309 | 3049.83 | 3.64 |
2008/3/3 | 6.35万 | 4.8万 | 32.4 | 6278 | 10.12 | 302 | 3056.24 | 0.87 |
2008/4/1 | 4.68万 | 5.1万 | -8.2 | 6716 | 6.97 | 438 | 3052.86 | 5.12 |
2008/5/5 | 4.68万 | 5.4万 | -13.2 | 7185 | 6.52 | 469 | 3057.88 | 5.22 |
2008/6/2 | 4.17万 | 5.7万 | -26.8 | 7755 | 5.38 | 570 | 3066.6 | 1.72 |
2008/7/1 | 2.94万 | 6万 | -51.1 | 8660 | 3.39 | 905 | 3067.95 | 2.09 |
2008/8/1 | 3.70万 | 6.3万 | -41.2 | 9443 | 3.92 | 783 | 3069.36 | 2.77 |
2008/9/1 | 2.47万 | 6.6万 | -62.6 | 10785 | 2.29 | 1342 | 3073.18 | 1.72 |
2008/10/6 | 2.25万 | 6.9万 | -67.4 | 12494 | 1.80 | 1709 | 3076.2 | 0.42 |
2008/11/3 | 1.76万 | 7.2万 | -75.6 | 15146 | 1.16 | 2652 | 3076.32 | 0.72 |
2008/12/1 | 2.76万 | 7.5万 | -63.2 | 17045 | 1.62 | 1899 | 3076.38 | 1.38 |
2009/1/5 | 3.67万 | 7.8万 | -53.0 | 18608 | 1.97 | 1563 | 3079.11 | 0.03 |
2009/2/2 | 4.25万 | 8.1万 | -47.5 | 20060 | 2.12 | 1452 | 3078.24 | 0.93 |
2009/3/2 | 4.72万 | 8.4万 | -43.8 | 21460 | 2.20 | 1400 | 3080 | 0.10 |
2009/4/1 | 6.70万 | 8.7万 | -23.0 | 22493 | 2.98 | 1033 | 3078.34 | 1.86 |
2009/5/4 | 7.12万 | 9万 | -20.8 | 23510 | 3.03 | 1017 | 3081.51 | 0.55 |
2009/6/1 | 7.81万 | 9.3万 | -16.0 | 24476 | 3.19 | 966 | 3081.54 | 1.07 |
2009/7/1 | 9.61万 | 9.6万 | 0.1 | 25287 | 3.80 | 811 | 3081.8 | 1.88 |
2009/8/3 | 10.07万 | 9.9万 | 1.7 | 26086 | 3.86 | 799 | 3084.14 | 1.42 |
2009/9/1 | 7.82万 | 10.2万 | -23.3 | 27157 | 2.88 | 1071 | 3084.48 | 2.50 |
2009/10/9 | 9.35万 | 10.5万 | -10.9 | 28084 | 3.33 | 927 | 3086.91 | 2.57 |
2009/11/2 | 10.56万 | 10.8万 | -2.2 | 28931 | 3.65 | 847 | 3091.55 | 0.50 |
2009/12/1 | 13.68万 | 11.1万 | 23.2 | 29600 | 4.62 | 669 | 3090.78 | 1.77 |
2010/1/4 | 14.49万 | 11.4万 | 27.1 | 30245 | 4.79 | 645 | 3089.55 | 4.77 |
2010/2/1 | 13.62万 | 11.7万 | 16.4 | 30949 | 4.40 | 704 | 3097.6 | 1.48 |
2010/3/1 | 15.44万 | 12万 | 28.7 | 31583 | 4.89 | 634 | 3100.26 | 0.30 |
2010/4/1 | 15.72万 | 12.3万 | 27.8 | 32218 | 4.88 | 635 | 3098.8 | 2.07 |
2010/5/4 | 13.75万 | 12.6万 | 9.1 | 32962 | 4.17 | 744 | 3102.48 | 0.46 |
2010/6/1 | 11.06万 | 12.9万 | -14.3 | 33913 | 3.26 | 951 | 3100.26 | 3.14 |
2010/7/1 | 10.76万 | 13.2万 | -18.5 | 34921 | 3.08 | 1008 | 3104.64 | 1.90 |
2010/8/2 | 14.52万 | 13.5万 | 7.6 | 35684 | 4.07 | 763 | 3105.41 | 3.02 |
2010/9/1 | 15.94万 | 13.8万 | 15.5 | 36394 | 4.38 | 710 | 3109.8 | 1.65 |
2010/10/8 | 19.53万 | 14.1万 | 38.5 | 36983 | 5.28 | 589 | 3109.92 | 3.18 |
2010/11/1 | 22.28万 | 14.4万 | 54.7 | 37507 | 5.94 | 524 | 3112.56 | 3.72 |
2010/12/1 | 22.70万 | 14.7万 | 54.4 | 38029 | 5.97 | 522 | 3116.34 | 3.66 |
2011/1/4 | 31.38万 | 15万 | 109.2 | 38411 | 8.17 | 382 | 3120.94 | 2.73 |
2011/2/1 | 24.82万 | 15.3万 | 62.2 | 38901 | 6.38 | 490 | 3126.2 | 0.19 |
2011/3/1 | 28.55万 | 15.6万 | 83.0 | 39331 | 7.26 | 430 | 3121.8 | 4.79 |
2011/4/1 | 29.46万 | 15.9万 | 85.3 | 39753 | 7.41 | 422 | 3127.02 | 4.35 |
2011/5/3 | 24.09万 | 16.2万 | 48.7 | 40277 | 5.98 | 524 | 3133.52 | 2.20 |
2011/6/1 | 22.22万 | 16.5万 | 34.7 | 40853 | 5.44 | 576 | 3133.44 | 4.49 |
2011/7/1 | 26.79万 | 16.8万 | 59.4 | 41337 | 6.48 | 484 | 3136.32 | 6.09 |
2011/8/1 | 25.74万 | 17.1万 | 50.5 | 41848 | 6.15 | 511 | 3142.65 | 5.86 |
2011/9/1 | 23.50万 | 17.4万 | 35.1 | 42417 | 5.54 | 569 | 3152.26 | 2.10 |
2011/10/10 | 21.40万 | 17.7万 | 20.9 | 43052 | 4.97 | 635 | 3155.95 | 0.51 |
2011/11/1 | 22.49万 | 18万 | 24.9 | 43665 | 5.15 | 613 | 3156.95 | 0.02 |
2011/12/1 | 21.23万 | 18.3万 | 16.0 | 44324 | 4.79 | 659 | 3156.61 | 0.39 |
2012/1/4 | 16.58万 | 18.6万 | -10.8 | 45184 | 3.67 | 860 | 3156.2 | 1.19 |
2012/2/1 | 17.94万 | 18.9万 | -5.1 | 45993 | 3.90 | 809 | 3155.1 | 3.47 |
2012/3/1 | 19.77万 | 19.2万 | 3.0 | 46740 | 4.23 | 747 | 3159.81 | 2.23 |
2012/4/5 | 17.80万 | 19.5万 | -8.7 | 47586 | 3.74 | 846 | 3164.04 | 0.23 |
2012/5/2 | 17.54万 | 19.8万 | -11.4 | 48460 | 3.62 | 874 | 3163.88 | 0.62 |
2012/6/1 | 17.47万 | 20.1万 | -13.1 | 49354 | 3.54 | 894 | 3164.76 | 0.37 |
2012/7/2 | 16.21万 | 20.4万 | -20.5 | 50337 | 3.22 | 983 | 3165.26 | 0.24 |
2012/8/1 | 14.26万 | 20.7万 | -31.1 | 51479 | 2.77 | 1142 | 3163.34 | 2.39 |
2012/9/3 | 19.06万 | 21万 | -9.3 | 52349 | 3.64 | 870 | 3166.8 | 1.33 |
2012/10/8 | 17.64万 | 21.3万 | -17.2 | 53306 | 3.31 | 957 | 3167.67 | 1.79 |
2012/11/1 | 17.16万 | 21.6万 | -20.5 | 54309 | 3.16 | 1003 | 3169.48 | 1.77 |
2012/12/3 | 14.00万 | 21.9万 | -36.1 | 55568 | 2.52 | 1259 | 3172.68 | 0.33 |
2013/1/4 | 18.65万 | 22.2万 | -16.0 | 56529 | 3.30 | 961 | 3171.3 | 2.04 |
2013/2/1 | 18.75万 | 22.5万 | -16.7 | 57503 | 3.26 | 974 | 3175.24 | 0.15 |
2013/3/1 | 20.16万 | 22.8万 | -11.6 | 58423 | 3.45 | 920 | 3174 | 1.54 |
2013/4/1 | 19.07万 | 23.1万 | -17.4 | 59412 | 3.21 | 989 | 3174.69 | 2.39 |
2013/5/2 | 18.26万 | 23.4万 | -22.0 | 60464 | 3.02 | 1052 | 3177.04 | 2.42 |
2013/6/3 | 20.88万 | 23.7万 | -11.9 | 61399 | 3.40 | 935 | 3179 | 2.89 |
2013/7/1 | 19.47万 | 24万 | -18.9 | 62419 | 3.12 | 1020 | 3182.4 | 2.38 |
2013/8/1 | 23.35万 | 24.3万 | -3.9 | 63282 | 3.69 | 863 | 3184.47 | 2.69 |
2013/9/2 | 24.56万 | 24.6万 | -0.2 | 64114 | 3.83 | 832 | 3186.56 | 3.29 |
2013/10/8 | 27.25万 | 24.9万 | 9.4 | 64874 | 4.20 | 760 | 3192 | 1.13 |
2013/11/1 | 24.65万 | 25.2万 | -2.2 | 65725 | 3.75 | 851 | 3191.25 | 3.02 |
2013/12/2 | 25.69万 | 25.5万 | 0.7 | 66553 | 3.86 | 828 | 3196.08 | 1.21 |
2014/1/2 | 29.07万 | 25.8万 | 12.7 | 67293 | 4.32 | 740 | 3196.8 | 1.70 |
2014/2/7 | 29.12万 | 26.1万 | 11.6 | 68040 | 4.28 | 747 | 3197.16 | 3.04 |
2014/3/3 | 31.69万 | 26.4万 | 20.0 | 68734 | 4.61 | 694 | 3199.34 | 3.90 |
2014/4/1 | 29.46万 | 26.7万 | 10.4 | 69490 | 4.24 | 756 | 3205.44 | 1.69 |
2014/5/5 | 29.23万 | 27万 | 8.3 | 70261 | 4.16 | 771 | 3207.36 | 1.46 |
2014/6/3 | 30.95万 | 27.3万 | 13.4 | 70997 | 4.36 | 736 | 3208.96 | 1.32 |
2014/7/1 | 33.69万 | 27.6万 | 22.1 | 71680 | 4.70 | 683 | 3210.1 | 1.50 |
2014/8/1 | 39.24万 | 27.9万 | 40.7 | 72271 | 5.43 | 591 | 3209.13 | 3.97 |
2014/9/1 | 44.48万 | 28.2万 | 57.7 | 72797 | 6.11 | 526 | 3213.86 | 3.22 |
2014/10/8 | 49.97万 | 28.5万 | 75.3 | 73269 | 6.82 | 472 | 3219.04 | 1.26 |
2014/11/3 | 53.73万 | 28.8万 | 86.6 | 73710 | 7.29 | 441 | 3214.89 | 6.67 |
2014/12/1 | 51.11万 | 29.1万 | 75.6 | 74178 | 6.89 | 468 | 3224.52 | 3.70 |
2015/1/19 | 55.73万 | 29.4万 | 89.6 | 74610 | 7.47 | 432 | 3227.04 | 4.89 |
2015/2/2 | 67.55万 | 29.7万 | 127.4 | 74969 | 9.01 | 359 | 3234.59 | 2.23 |
2015/3/2 | 70.72万 | 30万 | 135.7 | 75313 | 9.39 | 344 | 3230.16 | 8.88 |
2015/4/1 | 90.10万 | 30.3万 | 197.4 | 75585 | 11.92 | 272 | 3242.24 | 5.68 |
2015/5/4 | 96.39万 | 30.6万 | 215.0 | 75840 | 12.71 | 255 | 3241.05 | 12.55 |
2015/6/1 | 172.18万 | 30.9万 | 457.2 | 75984 | 22.66 | 144 | 3263.04 | 3.11 |
2015/7/1 | 106.86万 | 31.2万 | 242.5 | 76217 | 14.02 | 233 | 3266.66 | 2.61 |
2015/8/3 | 100.48万 | 31.5万 | 219.0 | 76466 | 13.14 | 249 | 3271.86 | 0.02 |
2015/9/1 | 64.71万 | 31.8万 | 103.5 | 76854 | 8.42 | 388 | 3266.96 | 4.93 |
2015/10/8 | 71.34万 | 32.1万 | 122.2 | 77208 | 9.24 | 354 | 3270.96 | 5.87 |
2015/11/2 | 86.26万 | 32.4万 | 166.2 | 77502 | 11.13 | 294 | 3272.22 | 10.48 |
2015/12/1 | 116.19万 | 32.7万 | 255.3 | 77722 | 14.95 | 220 | 3289 | 4.17 |
2016/1/4 | 107.04万 | 33万 | 224.4 | 77962 | 13.73 | 240 | 3295.2 | 2.14 |
2016/2/1 | 73.54万 | 33.3万 | 120.8 | 78313 | 9.39 | 351 | 3295.89 | 3.59 |
2016/3/1 | 78.56万 | 33.6万 | 133.8 | 78643 | 9.99 | 330 | 3296.7 | 6.38 |
2016/4/1 | 95.09万 | 33.9万 | 180.5 | 78917 | 12.05 | 274 | 3301.7 | 7.75 |
2016/5/3 | 102.92万 | 34.2万 | 200.9 | 79172 | 13.00 | 255 | 3315 | 2.21 |
2016/6/1 | 87.66万 | 34.5万 | 154.1 | 79472 | 11.03 | 300 | 3309 | 10.42 |
2016/7/1 | 92.12万 | 34.8万 | 164.7 | 79760 | 11.55 | 288 | 3326.4 | 3.43 |
2016/8/1 | 94.45万 | 35.1万 | 169.1 | 80042 | 11.80 | 282 | 3327.6 | 5.66 |
2016/9/1 | 100.47万 | 35.4万 | 183.8 | 80308 | 12.51 | 266 | 3327.66 | 11.26 |
2016/10/10 | 101.04万 | 35.7万 | 183.0 | 80575 | 12.54 | 267 | 3348.18 | 2.01 |
2016/11/14 | 111.93万 | 36万 | 210.9 | 80817 | 13.85 | 242 | 3351.7 | 0.49 |
2016/12/20 | 181.20万 | 36.3万 | 399.2 | 80966 | 22.38 | 149 | 3334.62 | 18.06 |
2017/1/3 | 156.92万 | 36.6万 | 328.8 | 81140 | 19.34 | 174 | 3365.16 | 5.58 |
2017/2/3 | 127.08万 | 36.9万 | 244.4 | 81356 | 15.62 | 216 | 3373.92 | 2.40 |
2017/3/1 | 125.71万 | 37.2万 | 237.9 | 81575 | 15.41 | 219 | 3374.79 | 3.94 |
2017/4/5 | 128.57万 | 37.5万 | 242.9 | 81790 | 15.72 | 215 | 3379.8 | 2.86 |
2017/7/24 | 115.58万 | 37.8万 | 205.8 | 82030 | 14.09 | 240 | 3381.6 | 3.93 |
2017/8/1 | 106.89万 | 38.1万 | 180.6 | 82290 | 12.99 | 260 | 3377.4 | 12.06 |
2017/9/1 | 114.48万 | 38.4万 | 198.1 | 82535 | 13.87 | 245 | 3398.15 | 3.36 |
2017/10/9 | 130.42万 | 38.7万 | 237.0 | 82751 | 15.76 | 216 | 3404.16 | 0.72 |
2017/11/1 | 138.37万 | 39万 | 254.8 | 82955 | 16.68 | 204 | 3402.72 | 2.87 |
2018/9/10 | 122.12万 | 39.3万 | 210.7 | 83187 | 14.68 | 232 | 3405.76 | 2.71 |
2018/10/8 | 62.98万 | 39.6万 | 59.0 | 83640 | 7.53 | 453 | 3411.09 | 0.08 |
2018/11/1 | 60.23万 | 39.9万 | 50.9 | 84116 | 7.16 | 476 | 3408.16 | 3.10 |
2018/12/3 | 59.22万 | 40.2万 | 47.3 | 84603 | 7.00 | 487 | 3409 | 5.36 |
2019/1/2 | 73.27万 | 40.5万 | 80.9 | 84999 | 8.62 | 396 | 3413.52 | 6.19 |
2019/2/1 | 68.00万 | 40.8万 | 66.7 | 85429 | 7.96 | 430 | 3422.8 | 3.10 |
2019/3/1 | 87.74万 | 41.1万 | 113.5 | 85764 | 10.23 | 335 | 3427.05 | 1.95 |
2019/4/1 | 91.68万 | 41.4万 | 121.5 | 86086 | 10.65 | 322 | 3429.3 | 1.66 |
2019/5/6 | 63.10万 | 41.7万 | 51.3 | 86556 | 7.29 | 470 | 3426.3 | 6.31 |
2019/6/3 | 52.88万 | 42万 | 25.9 | 87122 | 6.07 | 566 | 3435.62 | 3.31 |
2019/7/1 | 52.97万 | 42.3万 | 25.2 | 87691 | 6.04 | 569 | 3436.76 | 5.48 |
2019/8/1 | 48.40万 | 42.6万 | 13.6 | 88320 | 5.48 | 629 | 3446.92 | 0.80 |
2019/9/2 | 49.45万 | 42.9万 | 15.3 | 88940 | 5.56 | 620 | 3447.2 | 1.31 |
2019/10/8 | 56.20万 | 43.2万 | 30.1 | 89489 | 6.28 | 549 | 3447.72 | 2.10 |
2019/11/1 | 69.07万 | 43.5万 | 58.8 | 89938 | 7.68 | 449 | 3448.32 | 3.61 |
2019/12/2 | 55.75万 | 43.8万 | 27.3 | 90498 | 6.16 | 560 | 3449.6 | 5.94 |
2020/1/2 | 65.32万 | 44.1万 | 48.1 | 90980 | 7.18 | 482 | 3460.76 | 0.71 |
2020/2/3 | 53.75万 | 44.4万 | 21.1 | 91569 | 5.87 | 589 | 3457.43 | 4.76 |
2020/3/2 | 57.49万 | 44.7万 | 28.6 | 92124 | 6.24 | 555 | 3463.2 | 3.74 |
2020/4/1 | 54.06万 | 45万 | 20.1 | 92719 | 5.83 | 595 | 3468.85 | 1.83 |
2020/5/6 | 49.40万 | 45.3万 | 9.0 | 93375 | 5.29 | 656 | 3470.24 | 2.27 |
2020/6/1 | 52.64万 | 45.6万 | 15.4 | 93995 | 5.60 | 620 | 3472 | 2.79 |
2020/7/1 | 49.69万 | 45.9万 | 8.3 | 94657 | 5.25 | 662 | 3475.5 | 2.08 |
2020/8/3 | 53.83万 | 46.2万 | 16.5 | 95272 | 5.65 | 615 | 3474.75 | 4.90 |
2020/9/1 | 57.89万 | 46.5万 | 24.5 | 95848 | 6.04 | 576 | 3479.04 | 5.52 |
2020/10/9 | 52.01万 | 46.8万 | 11.1 | 96495 | 5.39 | 647 | 3487.33 | 2.74 |
2020/11/2 | 48.21万 | 47.1万 | 2.4 | 97199 | 4.96 | 704 | 3491.84 | 0.97 |
2020/12/1 | 62.36万 | 47.4万 | 31.6 | 97746 | 6.38 | 547 | 3489.86 | 3.93 |
2021/1/4 | 56.85万 | 47.7万 | 19.2 | 98351 | 5.78 | 605 | 3496.9 | 0.82 |
2021/2/1 | 51.69万 | 48万 | 7.7 | 99021 | 5.22 | 670 | 3497.4 | 1.14 |
2021/3/1 | 56.79万 | 48.3万 | 17.6 | 99634 | 5.70 | 613 | 3494.1 | 5.57 |
2021/4/1 | 60.13万 | 48.6万 | 23.7 | 100218 | 6.00 | 584 | 3504 | 1.24 |