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 |
2010/5/25 | 0.30万 | 0.3万 | -0.3 | 322 | 9.29 | 322 | 2991.38 | 8.62 |
2010/6/1 | 0.53万 | 0.6万 | -12.4 | 752 | 6.99 | 430 | 3005.7 | 2.92 |
2010/7/1 | 0.90万 | 0.9万 | 0.0 | 1129 | 7.97 | 377 | 3004.69 | 6.85 |
2010/8/2 | 1.41万 | 1.2万 | 17.1 | 1437 | 9.78 | 308 | 3012.24 | 6.15 |
2010/9/1 | 1.81万 | 1.5万 | 20.9 | 1724 | 10.52 | 287 | 3019.24 | 5.30 |
2010/10/8 | 2.11万 | 1.8万 | 17.4 | 2012 | 10.50 | 288 | 3024 | 5.84 |
2010/11/1 | 2.90万 | 2.1万 | 38.1 | 2247 | 12.91 | 235 | 3033.85 | 1.83 |
2010/12/1 | 3.32万 | 2.4万 | 38.5 | 2473 | 13.44 | 226 | 3037.44 | 0.07 |
2011/1/4 | 3.34万 | 2.7万 | 23.6 | 2720 | 12.27 | 247 | 3030.69 | 6.89 |
2011/2/1 | 3.55万 | 3万 | 18.4 | 2974 | 11.94 | 254 | 3032.76 | 11.71 |
2011/3/1 | 4.54万 | 3.3万 | 37.6 | 3188 | 14.24 | 214 | 3047.36 | 8.82 |
2011/4/1 | 4.29万 | 3.6万 | 19.3 | 3433 | 12.51 | 245 | 3064.95 | 0.05 |
2011/5/3 | 4.81万 | 3.9万 | 23.4 | 3666 | 13.13 | 233 | 3059.29 | 5.76 |
2011/6/1 | 3.91万 | 4.2万 | -6.8 | 3978 | 9.84 | 312 | 3070.08 | 0.73 |
2011/7/1 | 4.10万 | 4.5万 | -8.9 | 4300 | 9.53 | 322 | 3068.66 | 2.88 |
2011/8/1 | 4.80万 | 4.8万 | 0.0 | 4594 | 10.45 | 294 | 3072.3 | 2.12 |
2011/9/1 | 4.37万 | 5.1万 | -14.3 | 4942 | 8.84 | 348 | 3076.32 | 0.22 |
2011/10/10 | 4.18万 | 5.4万 | -22.6 | 5334 | 7.84 | 392 | 3073.28 | 3.48 |
2011/11/1 | 4.91万 | 5.7万 | -13.9 | 5690 | 8.63 | 356 | 3072.28 | 7.96 |
2011/12/1 | 5.03万 | 6万 | -16.2 | 6062 | 8.29 | 372 | 3083.88 | 4.32 |
2012/1/4 | 3.71万 | 6.3万 | -41.1 | 6613 | 5.61 | 551 | 3091.11 | 1.41 |
2012/2/1 | 4.33万 | 6.6万 | -34.4 | 7121 | 6.08 | 508 | 3088.64 | 5.29 |
2012/3/1 | 5.91万 | 6.9万 | -14.3 | 7514 | 7.87 | 393 | 3092.91 | 6.31 |
2012/4/5 | 5.50万 | 7.2万 | -23.7 | 7964 | 6.90 | 450 | 3105 | 0.53 |
2012/5/2 | 6.12万 | 7.5万 | -18.3 | 8389 | 7.30 | 425 | 3102.5 | 3.56 |
2012/6/1 | 6.19万 | 7.8万 | -20.6 | 8832 | 7.01 | 443 | 3105.43 | 4.19 |
2012/7/2 | 7.43万 | 8.1万 | -8.3 | 9218 | 8.06 | 386 | 3111.16 | 2.65 |
2012/8/1 | 7.34万 | 8.4万 | -12.6 | 9626 | 7.63 | 408 | 3113.04 | 3.42 |
2012/9/3 | 8.02万 | 8.7万 | -7.8 | 10015 | 8.01 | 389 | 3115.89 | 3.99 |
2012/10/8 | 7.42万 | 9万 | -17.5 | 10454 | 7.10 | 439 | 3116.9 | 6.97 |
2012/11/1 | 7.53万 | 9.3万 | -19.1 | 10907 | 6.90 | 453 | 3125.7 | 5.14 |
2012/12/3 | 6.21万 | 9.6万 | -35.3 | 11486 | 5.41 | 579 | 3132.39 | 3.59 |
2013/1/4 | 7.54万 | 9.9万 | -23.9 | 11985 | 6.29 | 499 | 3138.71 | 0.86 |
2013/2/1 | 9.41万 | 10.2万 | -7.7 | 12398 | 7.59 | 413 | 3134.67 | 5.76 |
2013/3/1 | 8.97万 | 10.5万 | -14.6 | 12848 | 6.98 | 450 | 3141 | 5.19 |
2013/4/1 | 7.87万 | 10.8万 | -27.1 | 13383 | 5.88 | 535 | 3145.8 | 5.58 |
2013/5/2 | 8.41万 | 11.1万 | -24.2 | 13904 | 6.05 | 521 | 3152.05 | 4.92 |
2013/6/3 | 10.16万 | 11.4万 | -10.9 | 14350 | 7.08 | 446 | 3157.68 | 4.21 |
2013/7/1 | 7.99万 | 11.7万 | -31.7 | 14941 | 5.35 | 591 | 3161.85 | 4.24 |
2013/8/1 | 10.61万 | 12万 | -11.6 | 15401 | 6.89 | 460 | 3169.4 | 0.94 |
2013/9/2 | 10.64万 | 12.3万 | -13.5 | 15874 | 6.70 | 473 | 3169.1 | 2.17 |
2013/10/8 | 12.35万 | 12.6万 | -2.0 | 16292 | 7.58 | 418 | 3168.44 | 5.00 |
2013/11/1 | 11.51万 | 12.9万 | -10.8 | 16754 | 6.87 | 462 | 3173.94 | 4.50 |
2013/12/2 | 14.49万 | 13.2万 | 9.8 | 17130 | 8.46 | 376 | 3180.96 | 1.99 |
2014/1/2 | 15.39万 | 13.5万 | 14.0 | 17491 | 8.80 | 361 | 3176.8 | 8.13 |
2014/2/7 | 18.44万 | 13.8万 | 33.6 | 17799 | 10.36 | 308 | 3190.88 | 2.18 |
2014/3/3 | 18.71万 | 14.1万 | 32.7 | 18108 | 10.33 | 309 | 3191.97 | 3.27 |
2014/4/1 | 15.13万 | 14.4万 | 5.1 | 18499 | 8.18 | 391 | 3198.38 | 0.14 |
2014/5/5 | 12.53万 | 14.7万 | -14.8 | 18983 | 6.60 | 484 | 3194.4 | 4.25 |
2014/6/3 | 12.92万 | 15万 | -13.8 | 19465 | 6.64 | 482 | 3200.48 | 2.43 |
2014/7/1 | 15.54万 | 15.3万 | 1.6 | 19874 | 7.82 | 409 | 3198.38 | 6.96 |
2014/8/1 | 17.79万 | 15.6万 | 14.0 | 20239 | 8.79 | 365 | 3208.35 | 3.95 |
2014/9/1 | 17.83万 | 15.9万 | 12.1 | 20610 | 8.65 | 371 | 3209.15 | 7.10 |
2015/4/21 | 21.90万 | 16.2万 | 35.2 | 20917 | 10.47 | 307 | 3214.29 | 9.05 |
2015/5/8 | 44.08万 | 16.5万 | 167.2 | 21071 | 20.92 | 154 | 3221.68 | 10.72 |
2015/6/1 | 54.24万 | 16.8万 | 222.9 | 21197 | 25.59 | 126 | 3224.34 | 18.78 |
2015/7/1 | 34.79万 | 17.1万 | 103.5 | 21397 | 16.26 | 200 | 3252 | 9.90 |
2015/8/3 | 26.97万 | 17.4万 | 55.0 | 21659 | 12.45 | 262 | 3261.9 | 9.89 |
2015/9/1 | 21.23万 | 17.7万 | 19.9 | 21999 | 9.65 | 340 | 3281 | 0.68 |
2015/10/8 | 26.37万 | 18万 | 46.5 | 22276 | 11.84 | 277 | 3279.68 | 2.68 |
2015/11/2 | 29.80万 | 18.3万 | 62.8 | 22524 | 13.23 | 248 | 3281.04 | 4.01 |
2015/12/1 | 37.04万 | 18.6万 | 99.1 | 22725 | 16.30 | 201 | 3276.3 | 12.75 |
2016/1/4 | 40.78万 | 18.9万 | 115.8 | 22910 | 17.80 | 185 | 3293 | 8.80 |
2016/2/1 | 25.83万 | 19.2万 | 34.5 | 23207 | 11.13 | 297 | 3305.61 | 5.00 |
2016/3/1 | 30.04万 | 19.5万 | 54.0 | 23466 | 12.80 | 259 | 3315.2 | 0.40 |
2016/4/1 | 39.82万 | 19.8万 | 101.1 | 23663 | 16.83 | 197 | 3315.51 | 0.50 |
2016/5/3 | 37.72万 | 20.1万 | 87.7 | 23872 | 15.80 | 209 | 3302.2 | 14.31 |
2016/6/1 | 44.02万 | 20.4万 | 115.8 | 24054 | 18.30 | 182 | 3330.6 | 0.21 |
2016/7/1 | 41.80万 | 20.7万 | 101.9 | 24247 | 17.24 | 193 | 3327.32 | 3.70 |
2016/8/1 | 53.68万 | 21万 | 155.6 | 24398 | 22.00 | 151 | 3322 | 12.72 |
2016/9/1 | 51.71万 | 21.3万 | 142.8 | 24556 | 21.06 | 158 | 3327.48 | 19.96 |
2016/10/10 | 62.88万 | 21.6万 | 191.1 | 24688 | 25.47 | 132 | 3362.04 | 5.37 |
2016/11/1 | 63.56万 | 21.9万 | 190.2 | 24819 | 25.61 | 131 | 3354.91 | 17.86 |
2016/12/1 | 64.57万 | 22.2万 | 190.9 | 24950 | 25.88 | 131 | 3390.28 | 0.36 |
2017/1/3 | 67.10万 | 22.5万 | 198.2 | 25076 | 26.76 | 126 | 3371.76 | 19.23 |
2017/2/3 | 68.29万 | 22.8万 | 199.5 | 25201 | 27.10 | 125 | 3387.5 | 22.73 |
2017/3/29 | 63.85万 | 23.1万 | 176.4 | 25337 | 25.20 | 136 | 3427.2 | 5.75 |
2017/4/5 | 62.37万 | 23.4万 | 166.5 | 25477 | 24.48 | 140 | 3427.2 | 11.50 |
2017/5/2 | 66.13万 | 23.7万 | 179.0 | 25610 | 25.82 | 133 | 3434.06 | 16.15 |
2017/6/1 | 66.27万 | 24万 | 176.1 | 25744 | 25.74 | 134 | 3449.16 | 17.20 |
2017/7/3 | 75.24万 | 24.3万 | 209.6 | 25863 | 29.09 | 119 | 3461.71 | 21.85 |
2017/8/1 | 69.66万 | 24.6万 | 183.2 | 25993 | 26.80 | 130 | 3484 | 21.40 |
2017/9/1 | 70.27万 | 24.9万 | 182.2 | 26124 | 26.90 | 131 | 3523.9 | 2.90 |
2017/10/9 | 70.39万 | 25.2万 | 179.3 | 26255 | 26.81 | 131 | 3512.11 | 17.59 |
2017/11/1 | 69.93万 | 25.5万 | 174.2 | 26388 | 26.50 | 133 | 3524.5 | 22.80 |
2017/12/1 | 70.44万 | 25.8万 | 173.0 | 26522 | 26.56 | 134 | 3559.04 | 11.05 |
2018/1/2 | 70.43万 | 26.1万 | 169.8 | 26657 | 26.42 | 135 | 3566.7 | 14.44 |
2018/2/1 | 69.83万 | 26.4万 | 164.5 | 26794 | 26.06 | 137 | 3570.22 | 25.37 |
2018/3/1 | 70.29万 | 26.7万 | 163.3 | 26932 | 26.10 | 138 | 3601.8 | 19.15 |
2018/4/2 | 69.31万 | 27万 | 156.7 | 27074 | 25.60 | 142 | 3635.2 | 4.90 |
2018/5/2 | 74.30万 | 27.3万 | 172.2 | 27207 | 27.31 | 133 | 3632.23 | 12.78 |
2018/6/1 | 92.24万 | 27.6万 | 234.2 | 27315 | 33.77 | 108 | 3647.16 | 10.63 |
2018/9/19 | 69.80万 | 27.9万 | 150.2 | 27459 | 25.42 | 144 | 3660.48 | 7.94 |
2018/11/28 | 51.25万 | 28.2万 | 81.7 | 27657 | 18.53 | 198 | 3668.94 | 7.41 |
2018/12/3 | 56.21万 | 28.5万 | 97.2 | 27839 | 20.19 | 182 | 3674.58 | 9.18 |
2019/1/2 | 54.99万 | 28.8万 | 90.9 | 28027 | 19.62 | 188 | 3688.56 | 4.39 |
2019/2/1 | 54.24万 | 29.1万 | 86.4 | 28219 | 19.22 | 192 | 3690.24 | 7.10 |
2019/3/1 | 59.21万 | 29.4万 | 101.4 | 28396 | 20.85 | 177 | 3690.45 | 13.99 |
2019/4/1 | 58.72万 | 29.7万 | 97.7 | 28576 | 20.55 | 180 | 3699 | 19.42 |
2019/5/6 | 57.52万 | 30万 | 91.7 | 28762 | 20.00 | 186 | 3720 | 17.85 |
2019/6/3 | 51.83万 | 30.3万 | 71.1 | 28971 | 17.89 | 209 | 3739.01 | 16.68 |
2019/7/1 | 53.34万 | 30.6万 | 74.3 | 29177 | 18.28 | 206 | 3765.68 | 6.70 |
2019/8/1 | 50.91万 | 30.9万 | 64.8 | 29395 | 17.32 | 218 | 3775.76 | 3.32 |
2019/9/2 | 49.23万 | 31.2万 | 57.8 | 29622 | 16.62 | 227 | 3772.74 | 9.66 |
2019/10/8 | 50.14万 | 31.5万 | 59.2 | 29847 | 16.80 | 225 | 3780 | 12.05 |
2019/11/1 | 48.28万 | 31.8万 | 51.8 | 30084 | 16.05 | 237 | 3803.85 | 0.26 |
2019/12/2 | 49.42万 | 32.1万 | 53.9 | 30317 | 16.30 | 233 | 3797.9 | 6.47 |
2020/1/2 | 48.49万 | 32.4万 | 49.7 | 30557 | 15.87 | 240 | 3808.8 | 2.03 |
2020/2/3 | 39.55万 | 32.7万 | 21.0 | 30854 | 12.82 | 297 | 3807.54 | 5.33 |
2020/3/2 | 41.23万 | 33万 | 24.9 | 31142 | 13.24 | 288 | 3813.12 | 5.08 |
2020/4/1 | 24.58万 | 33.3万 | -26.2 | 31634 | 7.77 | 492 | 3822.84 | 0.43 |
2020/5/6 | 25.09万 | 33.6万 | -25.3 | 32123 | 7.81 | 489 | 3819.09 | 4.61 |
2020/6/1 | 23.32万 | 33.9万 | -31.2 | 32659 | 7.14 | 536 | 3827.04 | 1.27 |
2020/7/1 | 21.41万 | 34.2万 | -37.4 | 33253 | 6.44 | 594 | 3825.36 | 4.23 |
2020/8/3 | 26.65万 | 34.5万 | -22.7 | 33738 | 7.90 | 485 | 3831.5 | 2.31 |
2020/9/1 | 22.65万 | 34.8万 | -34.9 | 34319 | 6.60 | 581 | 3834.6 | 1.52 |
2020/10/9 | 24.82万 | 35.1万 | -29.3 | 34857 | 7.12 | 538 | 3830.56 | 7.09 |
2020/11/2 | 21.61万 | 35.4万 | -38.9 | 35488 | 6.09 | 631 | 3842.79 | 1.94 |
2020/12/1 | 22.21万 | 35.7万 | -37.8 | 36113 | 6.15 | 625 | 3843.75 | 2.92 |
2021/1/4 | 19.45万 | 36万 | -46.0 | 36842 | 5.28 | 729 | 3849.12 | 0.48 |
2021/2/1 | 15.31万 | 36.3万 | -57.8 | 37792 | 4.05 | 950 | 3847.5 | 2.57 |
2021/3/1 | 18.30万 | 36.6万 | -50.0 | 38604 | 4.74 | 812 | 3848.88 | 3.76 |
2021/4/1 | 17.14万 | 36.9万 | -53.6 | 39492 | 4.34 | 888 | 3853.92 | 2.48 |