定投毅兴行

Id	日期	后复权收盘价	总投入	当日资产
1	1994-04-25	0.867	1000	1000.00
2	1994-05-02	0.84	2000	1968.86
3	1994-06-01	0.713	3000	2671.19
4	1994-07-01	0.727	4000	3723.64
5	1994-08-01	0.693	5000	4549.49
6	1994-09-01	0.647	6000	5247.50
7	1994-10-03	0.72	7000	6839.57
8	1994-11-01	0.673	8000	7393.10
9	1994-12-01	0.667	9000	8327.19
10	1995-01-03	0.64	10000	8990.10
11	1995-02-03	0.62	11000	9709.16
12	1995-03-01	0.58	12000	10082.77
13	1995-04-03	0.56	13000	10735.08
14	1995-05-01	0.573	14000	11984.29
15	1995-06-01	0.667	15000	14950.30
16	1995-07-03	1.073	16000	25050.49
17	1995-08-01	1.817	17000	43420.07
18	1995-09-01	1.95	18000	47598.31
19	1995-10-02	2.583	19000	64049.45
20	1995-11-02	2.883	20000	72488.42
21	1995-12-01	3.333	21000	84802.94
22	1996-01-02	2.933	22000	75625.57
23	1996-02-01	5.5	23000	142814.07
24	1996-03-01	5.533	24000	144670.95
25	1996-04-01	4.9	25000	129119.95
26	1996-05-01	4.675	26000	124190.97
27	1996-06-03	4.15	27000	111244.39
28	1996-07-01	4.375	28000	118275.71
29	1996-08-01	3.8	29000	103730.90
30	1996-09-02	3.3	30000	91082.10
31	1996-10-01	2.95	31000	82421.88
32	1996-11-01	3.175	32000	89708.29
33	1996-12-02	2.1	33000	60334.62
34	1997-01-02	2.1	34000	61334.62
35	1997-02-03	2.1	35000	62334.62
36	1997-03-03	2.08	36000	62740.96
37	1997-04-01	2.08	37000	63740.96
38	1997-05-01	2.08	38000	64740.96
39	1997-06-02	2.08	39000	65740.96
40	1997-07-03	2.08	40000	66740.96
41	1997-08-01	2.08	41000	67740.96
42	1997-09-01	2.08	42000	68740.96
43	1997-10-03	2.08	43000	69740.96
44	1997-11-03	2.08	44000	70740.96
45	1997-12-01	2.08	45000	71740.96
46	1998-01-02	2.08	46000	72740.96
47	1998-02-02	0.3	47000	11491.48
48	1998-03-02	0.37	48000	15172.83
49	1998-04-01	0.305	49000	13507.33
50	1998-05-01	0.295	50000	14064.47
51	1998-06-01	0.215	51000	11250.38
52	1998-07-02	0.192	52000	11046.85
53	1998-08-03	0.105	53000	7041.24
54	1998-09-01	0.1	54000	7705.95
55	1998-10-05	0.16	55000	13329.52
56	1998-11-02	0.13	56000	11830.23
57	1998-12-01	0.194	57000	18654.35
58	1999-01-04	0.117	58000	12250.30
59	1999-02-01	0.152	59000	16914.92
60	1999-03-01	0.15	60000	17692.36
61	1999-04-01	0.156	61000	19400.05
62	1999-05-03	0.172	62000	22389.80
63	1999-06-01	0.32	63000	42655.44
64	1999-07-02	0.285	64000	38990.00
65	1999-08-02	0.275	65000	38621.93
66	1999-09-01	0.26	66000	37515.28
67	1999-10-04	0.26	67000	38515.28
68	1999-11-01	0.226	68000	34478.67
69	1999-12-01	0.225	69000	35326.11
70	2000-01-03	0.224	70000	36169.10
71	2000-02-01	0.38	71000	62358.30
72	2000-03-01	0.325	72000	54332.75
73	2000-04-03	0.47	73000	79573.52
74	2000-05-02	0.435	74000	74647.83
75	2000-06-01	0.39	75000	67925.64
76	2000-07-03	0.4	76000	70667.33
77	2000-08-01	0.36	77000	64600.60
78	2000-09-01	0.35	78000	63806.13
79	2000-10-03	0.32	79000	59337.04
80	2000-11-01	0.41	80000	77025.58
81	2000-12-01	0.44	81000	83661.60
82	2001-01-02	0.4	82000	77056.00
83	2001-02-01	0.33	83000	64571.20
84	2001-03-01	0.355	84000	70462.95
85	2001-04-02	0.25	85000	50621.80
86	2001-05-02	0.26	86000	53646.67
87	2001-06-01	0.38	87000	79406.67
88	2001-07-03	0.3	88000	63689.48
89	2001-08-01	0.31	89000	66812.46
90	2001-09-03	0.219	90000	48199.77
91	2001-10-03	0.232	91000	52060.94
92	2001-11-01	0.22	92000	50368.14
93	2001-12-03	0.223	93000	52054.98
94	2002-01-02	0.253	94000	60057.89
95	2002-02-01	0.265	95000	63906.48
96	2002-03-01	0.243	96000	59601.04
97	2002-04-02	0.435	97000	107693.22
98	2002-05-02	0.455	98000	113644.63
99	2002-06-03	0.645	99000	162100.63
100	2002-07-02	0.605	100000	153047.88
101	2002-08-01	0.605	101000	154047.88
102	2002-09-02	0.635	102000	162686.61
103	2002-10-02	0.655	103000	168810.60
104	2002-11-01	0.695	104000	180119.65
105	2002-12-02	0.735	105000	191486.25
106	2003-01-02	0.825	106000	215933.54
107	2003-02-04	1.035	107000	271898.44
108	2003-03-03	1.055	108000	278152.52
109	2003-04-01	0.945	109000	250150.83
110	2003-05-02	0.935	110000	248503.73
111	2003-06-02	1.015	111000	270766.09
112	2003-07-02	1.095	112000	293107.26
113	2003-08-01	1.255	113000	336935.71
114	2003-09-01	1.455	114000	391630.65
115	2003-10-02	1.395	115000	376480.93
116	2003-11-03	1.325	116000	358589.41
117	2003-12-01	1.325	117000	359589.41
118	2004-01-02	1.285	118000	349733.88
119	2004-02-02	1.265	119000	345290.56
120	2004-03-01	1.295	120000	354479.26
121	2004-04-01	0.965	121000	265148.64
122	2004-05-03	0.905	122000	249662.72
123	2004-06-01	0.935	123000	258938.83
124	2004-07-02	0.965	124000	268247.02
125	2004-08-02	0.905	125000	252568.45
126	2004-09-01	0.875	126000	245196.02
127	2004-10-04	0.805	127000	226580.34
128	2004-11-01	0.855	128000	241653.65
129	2004-12-01	0.885	129000	251132.73
130	2005-01-03	0.855	130000	243619.75
131	2005-02-01	0.825	131000	236071.69
132	2005-03-01	0.855	132000	245656.12
133	2005-04-01	0.845	133000	243782.94
134	2005-05-02	0.885	134000	256322.97
135	2005-06-01	0.834	135000	242551.81
136	2005-07-04	0.798	136000	233081.95
137	2005-08-01	0.798	137000	234081.95
138	2005-09-01	0.75	138000	221001.83
139	2005-10-03	0.774	139000	229073.89
140	2005-11-01	0.63	140000	187455.49
141	2005-12-01	0.676	141000	202142.72
142	2006-01-03	0.652	142000	195966.05
143	2006-02-01	0.652	143000	196966.05
144	2006-03-01	0.7	144000	212466.62
145	2006-04-03	0.728	145000	221965.29
146	2006-05-02	0.746	146000	228453.44
147	2006-06-01	0.722	147000	222103.73
148	2006-07-03	0.686	148000	212029.31
149	2006-08-01	0.638	149000	198193.44
150	2006-09-01	0.59	150000	184282.33
151	2006-10-03	0.686	151000	215267.25
152	2006-11-01	0.71	152000	223798.47
153	2006-12-01	0.606	153000	192016.72
154	2007-01-02	0.63	154000	200621.34
155	2007-02-01	0.612	155000	195889.31
156	2007-03-01	0.642	156000	206491.72
157	2007-04-02	0.646	157000	208778.28
158	2007-05-02	0.658	158000	213656.51
159	2007-06-01	0.826	159000	269207.11
160	2007-07-03	0.838	160000	274118.11
161	2007-08-01	0.802	161000	263342.15
162	2007-09-03	0.766	162000	252521.31
163	2007-10-02	0.766	163000	253521.31
164	2007-11-01	0.766	164000	254521.31
165	2007-12-03	1.604	165000	533966.29
166	2008-01-02	1.376	166000	459065.84
167	2008-02-01	1.136	167000	379996.22
168	2008-03-03	1.22	168000	409094.53
169	2008-04-01	1.194	169000	401376.12
170	2008-05-02	0.99	170000	333799.30
171	2008-06-02	0.87	171000	294338.78
172	2008-07-02	0.81	172000	275039.55
173	2008-08-01	0.798	173000	271964.89
174	2008-09-01	0.69	174000	236157.61
175	2008-10-02	0.546	175000	187872.55
176	2008-11-03	0.428	176000	148270.05
177	2008-12-01	0.46	177000	160355.67
178	2009-01-02	0.604	178000	211553.96
179	2009-02-02	0.49	179000	172624.90
180	2009-03-02	0.532	180000	188421.32
181	2009-04-01	0.424	181000	151170.38
182	2009-05-04	0.437	182000	156805.32
183	2009-06-01	0.568	183000	204811.03
184	2009-07-02	0.634	184000	229609.50
185	2009-08-03	0.592	185000	215398.77
186	2009-09-01	0.574	186000	209849.48
187	2009-10-02	0.628	187000	230591.42
188	2009-11-02	0.592	188000	218372.81
189	2009-12-01	0.928	189000	343314.13
190	2010-01-04	0.832	190000	308798.87
191	2010-02-01	0.742	191000	276395.15
192	2010-03-01	0.766	192000	286335.15
193	2010-04-22	0.806	193000	302287.38
194	2010-05-03	0.77	194000	289785.71
195	2010-06-01	0.65	195000	245624.30
196	2010-07-02	0.728	196000	276099.22
197	2010-08-02	0.722	197000	274823.68
198	2010-09-01	0.686	198000	262120.56
199	2010-10-04	0.806	199000	308972.55
200	2010-11-01	0.902	200000	346773.25
201	2010-12-01	0.838	201000	323168.49
202	2011-01-03	0.808	202000	312599.22
203	2011-02-01	0.85	203000	329848.19
204	2011-03-01	0.874	204000	340161.55
205	2011-04-01	0.872	205000	340383.15
206	2011-05-03	0.836	206000	327330.63
207	2011-06-01	0.932	207000	365918.84
208	2011-07-04	0.872	208000	343361.83
209	2011-08-01	0.818	209000	323098.60
210	2011-09-01	0.74	210000	293289.68
211	2011-10-03	0.692	211000	275265.49
212	2011-11-01	0.668	212000	266718.71
213	2011-12-01	0.654	213000	262128.80
214	2012-01-03	0.624	214000	251104.54
215	2012-02-01	0.594	215000	240032.21
216	2012-03-08	0.63	216000	255579.61
217	2012-04-11	0.606	217000	246843.25
218	2012-05-09	0.618	218000	252731.23
219	2012-06-01	0.582	219000	239009.02
220	2012-07-03	0.582	220000	240009.02
221	2012-08-02	0.582	221000	241009.02
222	2012-09-07	0.594	222000	246978.28
223	2012-10-12	0.594	223000	247978.28
224	2012-11-06	0.63	224000	264007.27
225	2012-12-05	0.63	225000	265007.27
226	2013-01-02	0.642	226000	271055.03
227	2013-02-01	0.702	227000	297387.27
228	2013-03-12	0.66	228000	280594.87
229	2013-04-16	0.652	229000	278193.72
230	2013-05-07	0.676	230000	289433.98
231	2013-06-04	0.7	231000	300709.74
232	2013-07-02	0.718	232000	309442.28
233	2013-08-01	0.7	233000	302684.67
234	2013-09-02	0.742	234000	321845.75
235	2013-10-02	0.988	235000	429549.33
236	2013-11-01	0.832	236000	362725.75
237	2013-12-02	0.962	237000	420401.65
238	2014-01-02	0.878	238000	384692.98
239	2014-02-04	1.07	239000	469817.19
240	2014-03-03	0.974	240000	428665.37
241	2014-04-03	0.876	241000	386534.77
242	2014-05-07	0.9	242000	398124.76
243	2014-06-03	0.924	243000	409741.42
244	2014-07-02	0.936	244000	416062.74
245	2014-08-01	0.996	245000	443733.42
246	2014-09-01	1.02	246000	455425.80
247	2014-10-03	1.008	247000	451067.85
248	2014-11-03	1.068	248000	478917.12
249	2014-12-01	1.092	249000	490679.30
250	2015-01-02	1.056	250000	475503.06
251	2015-02-03	1.032	251000	465696.18
252	2015-03-03	0.984	252000	445035.89
253	2015-04-01	0.972	253000	440608.62
254	2015-05-04	1.272	254000	577598.94
255	2015-06-01	1.608	255000	731172.24
256	2015-07-02	1.548	256000	704889.70
257	2015-08-03	1.152	257000	525569.08
258	2015-09-01	1.044	258000	477296.97
259	2015-10-02	1.104	259000	505727.84
260	2015-11-02	1.188	260000	545207.13
261	2015-12-01	1.222	261000	561810.70
262	2016-01-04	1.126	262000	518675.00
263	2016-02-03	1.042	263000	480981.66
264	2016-03-02	1.09	264000	504138.20
265	2016-04-01	1.138	265000	527338.78
266	2016-05-03	1.246	266000	578385.00
267	2016-06-01	1.234	267000	573814.67
268	2016-07-04	1.21	268000	563654.58
269	2016-08-03	1.198	269000	559064.62
270	2016-09-01	1.186	270000	554464.64
271	2016-10-03	1.342	271000	628395.91
272	2016-11-01	1.354	272000	635014.95
273	2016-12-02	1.342	273000	630387.05
274	2017-01-04	1.27	274000	597565.98
275	2017-02-01	1.33	275000	626797.45
276	2017-03-01	1.45	276000	684350.60
277	2017-04-03	1.34	277000	633434.35
278	2017-05-12	1.304	278000	617416.71
279	2017-06-01	1.256	279000	595689.71
280	2017-07-03	1.22	280000	579615.80
281	2017-08-01	1.244	281000	592018.08
282	2017-09-01	1.16	282000	553042.58
283	2017-10-10	1.256	283000	599811.63
284	2017-11-02	1.292	284000	618003.68
285	2017-12-04	1.24	285000	594130.47
286	2018-01-04	1.288	286000	618129.06
287	2018-02-05	1.372	287000	659441.83
288	2018-03-01	1.336	288000	643138.69
289	2018-04-03	1.31	289000	631622.52
290	2018-05-02	1.31	290000	632622.52
291	2018-06-08	1.334	291000	645212.55
292	2018-07-04	1.346	292000	652016.56
293	2018-08-01	1.322	293000	641390.71
294	2018-09-10	1.178	294000	572526.67
295	2018-10-04	1.106	295000	538533.53
296	2018-11-08	1.034	296000	504475.29
297	2018-12-20	1.15	297000	562070.19
298	2019-02-01	1.114	298000	545474.95
299	2019-03-01	1.09	299000	534723.25
300	2019-04-01	1.126	300000	553383.83
301	2019-05-02	1.126	301000	554383.83
302	2019-07-03	1.042	302000	514026.60
303	2019-08-30	0.982	303000	485428.14
304	2019-09-02	0.958	304000	474564.32
305	2019-10-08	0.922	305000	457731.00
306	2019-11-08	1.006	306000	500433.17
307	2019-12-06	0.838	307000	417861.83
308	2020-01-03	0.826	308000	412878.13
309	2020-02-18	0.85	309000	425874.59
310	2020-03-02	0.826	310000	414849.89
311	2020-04-09	0.79	311000	397769.27
312	2020-05-11	0.862	312000	435021.66
313	2020-06-08	0.85	313000	429965.67
314	2020-07-02	0.79	314000	400615.15
315	2020-08-10	0.886	315000	450297.50
316	2020-09-02	0.922	316000	469594.01
317	2020-10-09	0.892	317000	455314.38
318	2020-11-16	0.946	318000	483878.26
319	2020-12-02	0.982	319000	503292.23
320	2021-01-05	0.85	320000	436639.91
321	2021-02-09	0.844	321000	434557.75
322	2021-03-01	0.934	322000	481896.84
323	2021-04-01	0.948	323000	490120.14
324	2021-05-04	0.954	324000	494222.16
325	2021-06-07	0.966	325000	501438.79
326	2021-07-02	0.948	326000	493095.21
327	2021-08-02	0.99	327000	515941.21
328	2021-09-01	1.026	328000	535702.70
329	2021-10-04	1.134	329000	593092.46
330	2021-11-02	1.242	330000	650577.46
331	2021-12-03	1.186	331000	622243.85
332	2022-01-03	1.15	332000	604356.18
333	2022-02-04	1.186	333000	624275.16
334	2022-03-01	1.09	334000	574743.61
335	2022-04-06	1.069	335000	564670.57
336	2022-05-18	1.069	336000	565670.57
337	2022-06-06	1.069	337000	566670.57
338	2022-07-04	1.081	338000	574031.70
339	2022-08-04	1.129	339000	600520.62
340	2022-09-02	1.069	340000	569606.32
341	2022-11-02	1.009	341000	538635.90
342	2022-12-01	1.023	342000	547109.54
343	2023-01-11	0.999	343000	535274.13
344	2023-02-08	1.005	344000	539488.99
345	2023-03-20	0.945	345000	508280.69
346	2023-04-04	0.993	346000	535098.12
347	2023-05-02	0.945	347000	510232.35
348	2023-06-07	0.951	348000	514471.92
349	2023-07-26	0.951	349000	515471.92
350	2023-08-03	1.005	350000	545741.62
351	2023-09-05	0.933	351000	507643.71
352	2023-10-10	0.849	352000	462939.46
353	2023-11-01	0.873	353000	477026.08
354	2023-12-21	0.861	354000	471469.02
355	2024-01-02	0.897	355000	492182.02
356	2024-02-20	0.879	356000	483305.45
357	2024-03-04	0.867	357000	477707.43
358	2024-04-03	0.879	358000	485319.29
359	2024-05-03	0.903	359000	499570.33
360	2024-06-11	0.873	360000	483973.31
361	2024-07-02	0.843	361000	468341.93
362	2024-08-01	0.873	362000	486008.90
363	2024-09-02	0.831	363000	463627.03
364	2024-10-02	0.819	364000	457932.05
365	2024-11-04	0.837	365000	468996.49
366	2024-12-04	0.819	366000	459910.55
367	2025-01-08	0.831	367000	467649.16
368	2025-02-10	0.819	368000	461896.11
369	2025-03-07	0.825	369000	466279.96
370	2025-04-28	0.843	370000	477453.34
371	2025-05-02	0.831	371000	471656.85
372	2025-06-02	0.813	372000	462440.46
373	2025-07-07	0.819	373000	466853.30
374	2025-08-13	0.807	374000	461012.96
375	2025-09-02	0.855	375000	489433.81
376	2025-10-02	0.819	376000	469826.07
377	2025-11-03	0.879	377000	505245.56
378	2025-12-08	0.861	378000	495899.24
379	2026-01-02	0.885	379000	510722.21

股票定投计算器畅由国际集团恒安国际亚太卫星寰宇娱乐文化毅兴行

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