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 |
2007/1/19 | 0.30万 | 0.3万 | 0.0 | 15384 | 0.20 | 15384 | 2999.88 | 0.12 |
2007/2/1 | 0.59万 | 0.6万 | -1.5 | 31257 | 0.19 | 15873 | 2999.997 | 0.12 |
2007/3/1 | 1.00万 | 0.9万 | 11.5 | 44591 | 0.23 | 13334 | 3000.15 | 0.09 |
2007/4/2 | 1.77万 | 1.2万 | 47.6 | 53682 | 0.33 | 9091 | 3000.03 | 0.31 |
2007/5/8 | 3.65万 | 1.5万 | 143.3 | 58490 | 0.62 | 4808 | 3000.192 | 0.45 |
2007/6/1 | 4.32万 | 1.8万 | 140.2 | 62852 | 0.69 | 4362 | 3001.056 | 0.04 |
2007/7/2 | 4.96万 | 2.1万 | 136.4 | 66896 | 0.74 | 4044 | 3000.648 | 0.48 |
2007/8/1 | 6.66万 | 2.4万 | 177.3 | 70055 | 0.95 | 3159 | 3001.05 | 0.56 |
2007/9/3 | 9.16万 | 2.7万 | 239.1 | 72430 | 1.26 | 2375 | 3002 | 0.17 |
2007/10/8 | 9.86万 | 3万 | 228.7 | 74704 | 1.32 | 2274 | 3001.68 | 0.65 |
2007/11/1 | 10.56万 | 3.3万 | 219.9 | 76891 | 1.37 | 2187 | 3002.751 | 0.23 |
2007/12/3 | 8.72万 | 3.6万 | 142.2 | 79633 | 1.10 | 2742 | 3002.49 | 0.73 |
2008/1/2 | 10.15万 | 3.9万 | 160.3 | 82061 | 1.24 | 2428 | 3003.436 | 0.51 |
2008/2/1 | 8.35万 | 4.2万 | 98.8 | 85123 | 0.98 | 3062 | 3003.822 | 0.63 |
2008/3/3 | 9.00万 | 4.5万 | 100.0 | 88063 | 1.02 | 2940 | 3004.68 | 0.40 |
2008/4/1 | 6.12万 | 4.8万 | 27.5 | 92609 | 0.66 | 4546 | 3004.906 | 0.58 |
2008/5/5 | 7.87万 | 5.1万 | 54.2 | 96288 | 0.82 | 3679 | 3005.743 | 0.32 |
2008/6/2 | 6.71万 | 5.4万 | 24.3 | 100802 | 0.67 | 4514 | 3006.324 | 0.06 |
2008/7/1 | 4.42万 | 5.7万 | -22.4 | 108152 | 0.41 | 7350 | 3006.15 | 0.29 |
2008/8/1 | 5.31万 | 6万 | -11.5 | 114646 | 0.46 | 6494 | 3006.722 | 0.00 |
2008/9/1 | 4.14万 | 6.3万 | -34.3 | 123621 | 0.34 | 8975 | 3006.625 | 0.10 |
2008/10/6 | 3.32万 | 6.6万 | -49.7 | 135944 | 0.24 | 12323 | 3006.812 | 0.02 |
2008/11/10 | 2.19万 | 6.9万 | -68.3 | 157576 | 0.14 | 21632 | 3006.848 | 0.01 |
2008/12/1 | 2.74万 | 7.2万 | -61.9 | 176975 | 0.16 | 19399 | 3006.845 | 0.02 |
2009/1/5 | 3.08万 | 7.5万 | -58.9 | 196127 | 0.16 | 19152 | 3006.864 | 0.03 |
2009/2/2 | 4.22万 | 7.8万 | -45.9 | 211161 | 0.20 | 15034 | 3006.8 | 0.12 |
2009/3/2 | 5.14万 | 8.1万 | -36.6 | 224292 | 0.23 | 13131 | 3006.999 | 0.04 |
2009/4/1 | 7.84万 | 8.4万 | -6.7 | 233241 | 0.34 | 8949 | 3006.864 | 0.21 |
2009/5/4 | 9.33万 | 8.7万 | 7.2 | 241011 | 0.39 | 7770 | 3006.99 | 0.29 |
2009/6/1 | 10.81万 | 9万 | 20.1 | 247909 | 0.44 | 6898 | 3007.528 | 0.05 |
2009/7/1 | 19.51万 | 9.3万 | 109.8 | 251789 | 0.78 | 3880 | 3007 | 0.62 |
2009/8/3 | 18.58万 | 9.6万 | 93.5 | 255932 | 0.73 | 4143 | 3007.818 | 0.42 |
2009/9/1 | 11.79万 | 9.9万 | 19.1 | 262632 | 0.45 | 6700 | 3008.3 | 0.36 |
2009/10/9 | 14.35万 | 10.2万 | 40.7 | 268256 | 0.54 | 5624 | 3008.84 | 0.18 |
2009/11/2 | 16.15万 | 10.5万 | 53.9 | 273347 | 0.59 | 5091 | 3008.781 | 0.43 |
2009/12/1 | 17.36万 | 10.8万 | 60.7 | 278170 | 0.62 | 4823 | 3009.552 | 0.08 |
2010/1/4 | 17.71万 | 11.1万 | 59.6 | 282977 | 0.63 | 4807 | 3009.182 | 0.53 |
2010/2/1 | 14.90万 | 11.4万 | 30.7 | 288810 | 0.52 | 5833 | 3009.828 | 0.42 |
2010/3/1 | 15.78万 | 11.7万 | 34.9 | 294426 | 0.54 | 5616 | 3010.176 | 0.49 |
2010/4/1 | 16.73万 | 12万 | 39.4 | 299822 | 0.56 | 5396 | 3010.968 | 0.20 |
2010/5/4 | 14.42万 | 12.3万 | 17.3 | 306215 | 0.47 | 6393 | 3011.103 | 0.26 |
2010/6/1 | 12.06万 | 12.6万 | -4.3 | 314057 | 0.38 | 7842 | 3011.328 | 0.30 |
2010/7/1 | 10.19万 | 12.9万 | -21.0 | 323618 | 0.32 | 9561 | 3011.715 | 0.20 |
2010/8/2 | 13.86万 | 13.2万 | 5.0 | 330806 | 0.42 | 7188 | 3011.772 | 0.35 |
2010/9/1 | 13.27万 | 13.5万 | -1.7 | 338490 | 0.39 | 7684 | 3012.128 | 0.35 |
2010/10/8 | 14.92万 | 13.8万 | 8.1 | 345464 | 0.43 | 6974 | 3012.768 | 0.05 |
2010/11/1 | 19.09万 | 14.1万 | 35.4 | 351002 | 0.54 | 5538 | 3012.672 | 0.20 |
2010/12/1 | 16.24万 | 14.4万 | 12.8 | 357638 | 0.45 | 6636 | 3012.744 | 0.32 |
2011/1/4 | 16.40万 | 14.7万 | 11.5 | 364334 | 0.45 | 6696 | 3013.2 | 0.19 |
2011/2/1 | 16.26万 | 15万 | 8.4 | 371214 | 0.44 | 6880 | 3013.44 | 0.15 |
2011/3/1 | 17.19万 | 15.3万 | 12.4 | 377837 | 0.46 | 6623 | 3013.465 | 0.27 |
2011/4/1 | 18.25万 | 15.6万 | 17.0 | 384182 | 0.48 | 6345 | 3013.875 | 0.13 |
2011/5/3 | 18.20万 | 15.9万 | 14.5 | 390650 | 0.47 | 6468 | 3014.088 | 0.05 |
2011/6/1 | 16.59万 | 16.2万 | 2.4 | 397878 | 0.42 | 7228 | 3014.076 | 0.10 |
2011/7/1 | 16.61万 | 16.5万 | 0.7 | 405229 | 0.41 | 7351 | 3013.91 | 0.37 |
2011/8/1 | 16.75万 | 16.8万 | -0.3 | 412654 | 0.41 | 7425 | 3014.55 | 0.11 |
2011/9/1 | 15.90万 | 17.1万 | -7.0 | 420629 | 0.38 | 7975 | 3014.55 | 0.22 |
2011/10/10 | 12.79万 | 17.4万 | -26.5 | 430780 | 0.30 | 10151 | 3014.847 | 0.14 |
2011/11/1 | 14.43万 | 17.7万 | -18.5 | 439972 | 0.33 | 9192 | 3014.976 | 0.15 |
2011/12/1 | 14.34万 | 18万 | -20.4 | 449424 | 0.32 | 9452 | 3015.188 | 0.08 |
2012/1/4 | 11.76万 | 18.3万 | -35.7 | 461248 | 0.26 | 11824 | 3015.12 | 0.23 |
2012/2/1 | 13.72万 | 18.6万 | -26.2 | 471610 | 0.29 | 10362 | 3015.342 | 0.24 |
2012/3/1 | 15.91万 | 18.9万 | -15.8 | 480721 | 0.33 | 9111 | 3015.741 | 0.08 |
2012/4/5 | 14.68万 | 19.2万 | -23.6 | 490807 | 0.30 | 10086 | 3015.714 | 0.18 |
2012/5/2 | 17.33万 | 19.5万 | -11.1 | 499498 | 0.35 | 8691 | 3015.777 | 0.31 |
2012/6/1 | 16.93万 | 19.8万 | -14.5 | 508556 | 0.33 | 9058 | 3016.314 | 0.08 |
2012/7/2 | 15.15万 | 20.1万 | -24.6 | 518886 | 0.29 | 10330 | 3016.36 | 0.10 |
2012/8/1 | 14.73万 | 20.4万 | -27.8 | 529736 | 0.28 | 10850 | 3016.3 | 0.27 |
2012/9/3 | 13.17万 | 20.7万 | -36.4 | 542150 | 0.24 | 12414 | 3016.602 | 0.24 |
2012/10/8 | 13.37万 | 21万 | -36.3 | 554668 | 0.24 | 12518 | 3016.838 | 0.24 |
2012/11/1 | 14.94万 | 21.3万 | -29.8 | 566097 | 0.26 | 11429 | 3017.256 | 0.06 |
2012/12/3 | 12.13万 | 21.6万 | -43.8 | 580534 | 0.21 | 14437 | 3017.333 | 0.04 |
2013/1/4 | 19.46万 | 21.9万 | -11.1 | 589677 | 0.33 | 9143 | 3017.19 | 0.22 |
2013/2/1 | 23.95万 | 22.2万 | 7.9 | 597202 | 0.40 | 7525 | 3017.525 | 0.11 |
2013/3/1 | 21.86万 | 22.5万 | -2.8 | 605561 | 0.36 | 8359 | 3017.599 | 0.15 |
2013/4/1 | 19.50万 | 22.8万 | -14.5 | 615081 | 0.32 | 9520 | 3017.84 | 0.05 |
2013/5/2 | 18.75万 | 23.1万 | -18.8 | 625140 | 0.30 | 10059 | 3017.7 | 0.24 |
2013/6/3 | 21.12万 | 23.4万 | -9.7 | 634203 | 0.33 | 9063 | 3017.979 | 0.21 |
2013/7/1 | 15.46万 | 23.7万 | -34.8 | 646832 | 0.24 | 12629 | 3018.331 | 0.06 |
2013/8/1 | 15.18万 | 24万 | -36.8 | 659955 | 0.23 | 13123 | 3018.29 | 0.17 |
2013/9/2 | 17.13万 | 24.3万 | -29.5 | 671792 | 0.26 | 11837 | 3018.435 | 0.20 |
2013/10/8 | 19.72万 | 24.6万 | -19.9 | 682237 | 0.29 | 10445 | 3018.605 | 0.22 |
2013/11/1 | 19.88万 | 24.9万 | -20.2 | 692756 | 0.29 | 10519 | 3018.953 | 0.09 |
2013/12/2 | 19.84万 | 25.2万 | -21.3 | 703462 | 0.28 | 10706 | 3019.092 | 0.05 |
2014/1/2 | 18.17万 | 25.5万 | -28.7 | 715348 | 0.25 | 11886 | 3019.044 | 0.14 |
2014/2/7 | 15.40万 | 25.8万 | -40.3 | 729657 | 0.21 | 14309 | 3019.199 | 0.12 |
2014/3/3 | 15.26万 | 26.1万 | -41.5 | 744385 | 0.21 | 14728 | 3019.24 | 0.20 |
2014/4/1 | 14.97万 | 26.4万 | -43.3 | 759713 | 0.20 | 15328 | 3019.616 | 0.03 |
2014/5/5 | 16.18万 | 26.7万 | -39.4 | 774161 | 0.21 | 14448 | 3019.632 | 0.05 |
2014/6/3 | 18.88万 | 27万 | -30.1 | 786743 | 0.24 | 12582 | 3019.68 | 0.05 |
2014/7/1 | 16.43万 | 27.3万 | -39.8 | 801473 | 0.21 | 14730 | 3019.65 | 0.13 |
2014/8/1 | 22.66万 | 27.6万 | -17.9 | 812297 | 0.28 | 10824 | 3019.896 | 0.01 |
2014/9/1 | 21.50万 | 27.9万 | -22.9 | 823867 | 0.26 | 11570 | 3019.77 | 0.14 |
2014/10/8 | 23.45万 | 28.2万 | -16.8 | 834614 | 0.28 | 10747 | 3019.907 | 0.15 |
2014/11/3 | 24.51万 | 28.5万 | -14.0 | 845028 | 0.29 | 10414 | 3020.06 | 0.14 |
2014/12/1 | 33.60万 | 28.8万 | 16.7 | 852693 | 0.39 | 7665 | 3020.01 | 0.34 |
2015/1/5 | 59.05万 | 29.1万 | 102.9 | 857077 | 0.69 | 4384 | 3020.576 | 0.11 |
2015/2/2 | 53.36万 | 29.4万 | 81.5 | 861957 | 0.62 | 4880 | 3020.72 | 0.08 |
2015/3/2 | 54.52万 | 29.7万 | 83.6 | 866759 | 0.63 | 4802 | 3020.458 | 0.42 |
2015/4/1 | 65.83万 | 30万 | 119.4 | 870755 | 0.76 | 3996 | 3020.976 | 0.31 |
2015/5/4 | 85.20万 | 30.3万 | 181.2 | 873854 | 0.98 | 3099 | 3021.525 | 0.08 |
2015/6/1 | 88.74万 | 30.6万 | 190.0 | 876839 | 1.01 | 2985 | 3020.82 | 0.86 |
2015/7/1 | 68.17万 | 30.9万 | 120.6 | 880744 | 0.77 | 3905 | 3022.47 | 0.07 |
2015/8/3 | 53.76万 | 31.2万 | 72.3 | 885723 | 0.61 | 4979 | 3022.253 | 0.36 |
2015/9/1 | 45.83万 | 31.5万 | 45.5 | 891604 | 0.51 | 5881 | 3022.834 | 0.15 |
2015/10/8 | 45.33万 | 31.8万 | 42.5 | 897590 | 0.51 | 5986 | 3022.93 | 0.20 |
2015/11/2 | 49.58万 | 32.1万 | 54.5 | 903096 | 0.55 | 5506 | 3022.794 | 0.53 |
2015/12/1 | 52.86万 | 32.4万 | 63.2 | 908291 | 0.58 | 5195 | 3023.49 | 0.36 |
2016/1/4 | 55.16万 | 32.7万 | 68.7 | 913297 | 0.60 | 5006 | 3023.624 | 0.58 |
2016/2/1 | 38.57万 | 33万 | 16.9 | 920516 | 0.42 | 7219 | 3024.761 | 0.02 |
2016/3/1 | 40.53万 | 33.3万 | 21.7 | 927437 | 0.44 | 6921 | 3024.477 | 0.33 |
2016/4/1 | 46.67万 | 33.6万 | 38.9 | 933487 | 0.50 | 6050 | 3025 | 0.14 |
2016/5/3 | 45.39万 | 33.9万 | 33.9 | 939750 | 0.48 | 6263 | 3025.029 | 0.25 |
2016/6/1 | 45.32万 | 34.2万 | 32.5 | 946066 | 0.48 | 6316 | 3025.364 | 0.16 |
2016/7/1 | 45.71万 | 34.5万 | 32.5 | 952369 | 0.48 | 6303 | 3025.44 | 0.24 |
2016/8/1 | 47.54万 | 34.8万 | 36.6 | 958469 | 0.50 | 6100 | 3025.6 | 0.31 |
2016/9/1 | 52.64万 | 35.1万 | 50.0 | 964011 | 0.55 | 5542 | 3025.932 | 0.30 |
2016/10/10 | 50.82万 | 35.4万 | 43.6 | 969786 | 0.52 | 5775 | 3026.1 | 0.42 |
2016/11/1 | 54.32万 | 35.7万 | 52.2 | 975220 | 0.56 | 5434 | 3026.738 | 0.21 |
2016/12/1 | 62.72万 | 36万 | 74.2 | 979949 | 0.64 | 4729 | 3026.56 | 0.60 |
2017/1/3 | 55.57万 | 36.3万 | 53.1 | 985317 | 0.56 | 5368 | 3027.552 | 0.21 |
2017/2/3 | 58.24万 | 36.6万 | 59.1 | 990466 | 0.59 | 5149 | 3027.612 | 0.36 |
2017/3/1 | 60.23万 | 36.9万 | 63.2 | 995471 | 0.61 | 5005 | 3028.025 | 0.31 |
2017/4/5 | 60.83万 | 37.2万 | 63.5 | 1000452 | 0.61 | 4981 | 3028.448 | 0.20 |
2017/5/3 | 58.23万 | 37.5万 | 55.3 | 1005683 | 0.58 | 5231 | 3028.749 | 0.10 |
2017/6/1 | 61.85万 | 37.8万 | 63.6 | 1010632 | 0.61 | 4949 | 3028.788 | 0.17 |
2017/7/4 | 66.20万 | 38.1万 | 73.7 | 1015277 | 0.65 | 4645 | 3028.54 | 0.59 |
2017/8/1 | 73.40万 | 38.4万 | 91.2 | 1019484 | 0.72 | 4207 | 3029.04 | 0.67 |
2017/9/1 | 75.95万 | 38.7万 | 96.2 | 1023568 | 0.74 | 4084 | 3030.328 | 0.05 |
2017/10/9 | 77.58万 | 39万 | 98.9 | 1027581 | 0.76 | 4013 | 3029.815 | 0.62 |
2017/11/1 | 80.87万 | 39.3万 | 105.8 | 1031447 | 0.78 | 3866 | 3030.944 | 0.12 |
2017/12/1 | 83.33万 | 39.6万 | 110.4 | 1035212 | 0.81 | 3765 | 3030.825 | 0.35 |
2018/1/2 | 84.16万 | 39.9万 | 110.9 | 1038954 | 0.81 | 3742 | 3031.02 | 0.51 |
2018/2/1 | 92.87万 | 40.2万 | 131.0 | 1042356 | 0.89 | 3402 | 3031.182 | 0.85 |
2018/3/1 | 85.36万 | 40.5万 | 110.8 | 1046072 | 0.82 | 3716 | 3032.256 | 0.63 |
2018/4/4 | 79.70万 | 40.8万 | 95.3 | 1050068 | 0.76 | 3996 | 3032.964 | 0.56 |
2018/5/2 | 77.06万 | 41.1万 | 87.5 | 1054218 | 0.73 | 4150 | 3033.65 | 0.44 |
2018/6/1 | 76.84万 | 41.4万 | 85.6 | 1058397 | 0.73 | 4179 | 3033.954 | 0.57 |
2018/7/2 | 70.58万 | 41.7万 | 69.3 | 1062967 | 0.66 | 4570 | 3034.48 | 0.61 |
2018/8/1 | 72.69万 | 42万 | 73.1 | 1067424 | 0.68 | 4457 | 3035.217 | 0.49 |
2018/9/3 | 71.18万 | 42.3万 | 68.3 | 1071996 | 0.66 | 4572 | 3035.808 | 0.38 |
2018/10/8 | 73.84万 | 42.6万 | 73.3 | 1076422 | 0.69 | 4426 | 3036.236 | 0.33 |
2018/11/1 | 70.38万 | 42.9万 | 64.1 | 1081086 | 0.65 | 4664 | 3036.264 | 0.64 |
2018/12/3 | 68.74万 | 43.2万 | 59.1 | 1085884 | 0.63 | 4798 | 3037.134 | 0.41 |
2019/1/2 | 61.00万 | 43.5万 | 40.2 | 1091318 | 0.56 | 5434 | 3037.606 | 0.35 |
2019/2/1 | 70.91万 | 43.8万 | 61.9 | 1096013 | 0.65 | 4695 | 3037.665 | 0.64 |
2019/3/1 | 86.12万 | 44.1万 | 95.3 | 1099894 | 0.78 | 3881 | 3038.823 | 0.12 |
2019/4/1 | 92.47万 | 44.4万 | 108.3 | 1103520 | 0.84 | 3626 | 3038.588 | 0.48 |
2019/5/6 | 86.60万 | 44.7万 | 93.7 | 1107406 | 0.78 | 3886 | 3038.852 | 0.70 |
2019/6/4 | 84.91万 | 45万 | 88.7 | 1111385 | 0.76 | 3979 | 3039.956 | 0.31 |
2019/7/1 | 96.33万 | 45.3万 | 112.6 | 1114904 | 0.86 | 3519 | 3040.416 | 0.15 |
2019/8/1 | 96.63万 | 45.6万 | 111.9 | 1118423 | 0.86 | 3519 | 3040.416 | 0.30 |
2019/9/2 | 100.74万 | 45.9万 | 119.5 | 1121809 | 0.90 | 3386 | 3040.628 | 0.40 |
2019/10/8 | 100.48万 | 46.2万 | 117.5 | 1125214 | 0.89 | 3405 | 3040.665 | 0.75 |
2019/11/1 | 104.05万 | 46.5万 | 123.8 | 1128513 | 0.92 | 3299 | 3041.678 | 0.50 |
2019/12/2 | 99.16万 | 46.8万 | 111.9 | 1131986 | 0.88 | 3473 | 3042.348 | 0.32 |
2020/1/2 | 110.79万 | 47.1万 | 135.2 | 1135103 | 0.98 | 3117 | 3042.192 | 0.80 |
2020/2/3 | 95.20万 | 47.4万 | 100.8 | 1138743 | 0.84 | 3640 | 3043.04 | 0.75 |
2020/3/2 | 107.12万 | 47.7万 | 124.6 | 1141988 | 0.94 | 3245 | 3043.81 | 0.74 |
2020/4/1 | 96.35万 | 48万 | 100.7 | 1145609 | 0.84 | 3621 | 3045.261 | 0.03 |
2020/5/6 | 102.49万 | 48.3万 | 112.2 | 1149023 | 0.89 | 3414 | 3045.288 | 0.03 |
2020/6/1 | 106.13万 | 48.6万 | 118.4 | 1152329 | 0.92 | 3306 | 3044.826 | 0.52 |
2020/7/1 | 117.50万 | 48.9万 | 140.3 | 1155323 | 1.02 | 2994 | 3044.898 | 0.97 |
2020/8/3 | 136.29万 | 49.2万 | 177.0 | 1157911 | 1.18 | 2588 | 3046.076 | 0.77 |
2020/9/1 | 142.96万 | 49.5万 | 188.8 | 1160384 | 1.23 | 2473 | 3046.736 | 0.87 |
2020/10/9 | 140.94万 | 49.8万 | 183.0 | 1162899 | 1.21 | 2515 | 3048.18 | 0.30 |
2020/11/2 | 146.13万 | 50.1万 | 191.7 | 1165330 | 1.25 | 2431 | 3048.474 | 0.30 |
2020/12/1 | 156.69万 | 50.4万 | 210.9 | 1167602 | 1.34 | 2272 | 3049.024 | 0.06 |
2021/1/4 | 172.06万 | 50.7万 | 239.4 | 1169674 | 1.47 | 2072 | 3047.912 | 1.23 |
2021/2/1 | 183.94万 | 51万 | 260.7 | 1171616 | 1.57 | 1942 | 3048.94 | 1.43 |
2021/3/1 | 173.12万 | 51.3万 | 237.5 | 1173685 | 1.48 | 2069 | 3051.775 | 0.02 |
2021/4/1 | 163.80万 | 51.6万 | 217.4 | 1175875 | 1.39 | 2190 | 3050.67 | 1.14 |