定投Invesco

Id	日期	后复权收盘价	总投入	当日资产
1	1989-06-30	11.875	1000	1000.00
2	1989-07-03	11.75	2000	1989.47
3	1989-08-01	10.99	3000	2860.79
4	1989-09-01	11.62	4000	4024.79
5	1989-10-02	11.375	5000	4939.93
6	1989-11-01	10.63	6000	5616.39
7	1989-12-01	10.885	7000	6751.12
8	1990-01-02	9.809	8000	7083.76
9	1990-02-01	9.615	9000	7943.66
10	1990-03-01	9.605	10000	8935.40
11	1990-04-02	9.595	11000	9926.09
12	1990-05-01	9.71	12000	11045.06
13	1990-06-01	9.317	13000	11598.03
14	1990-07-02	9.799	14000	13198.03
15	1990-08-01	10.031	15000	14510.51
16	1990-09-04	8.507	16000	13305.94
17	1990-10-01	7.608	17000	12899.80
18	1990-11-01	6.954	18000	12790.91
19	1990-12-03	7.673	19000	15113.41
20	1991-01-02	7.189	20000	15160.08
21	1991-02-01	7.354	21000	16508.03
22	1991-03-01	8.559	22000	20212.97
23	1991-04-01	8.764	23000	21697.10
24	1991-05-01	9.469	24000	24442.48
25	1991-06-03	9.049	25000	24358.32
26	1991-07-01	9.504	26000	26583.10
27	1991-08-01	9.584	27000	27806.87
28	1991-09-03	9.914	28000	29764.32
29	1991-10-01	10.119	29000	31379.79
30	1991-11-01	10.574	30000	33790.77
31	1991-12-02	10.279	31000	33848.06
32	1992-01-02	10.734	32000	36346.34
33	1992-02-03	11.064	33000	38463.75
34	1992-03-02	11.269	34000	40176.43
35	1992-04-01	11.344	35000	41443.82
36	1992-05-01	11.669	36000	43631.17
37	1992-06-01	11.869	37000	45378.98
38	1992-07-01	12.069	38000	47143.65
39	1992-08-03	12.269	39000	48924.88
40	1992-09-01	12.479	40000	50762.30
41	1992-10-01	12.939	41000	53633.49
42	1992-11-02	12.524	42000	52913.27
43	1992-12-01	12.734	43000	54800.51
44	1993-01-04	13.209	44000	57844.67
45	1993-02-01	13.434	45000	59829.98
46	1993-03-01	14.159	46000	64058.86
47	1993-04-01	14.009	47000	64380.22
48	1993-05-03	14.234	48000	66414.24
49	1993-06-01	14.209	49000	67297.59
50	1993-07-01	14.684	50000	70547.32
51	1993-08-02	15.034	51000	73228.85
52	1993-09-01	15.259	52000	75324.80
53	1993-10-01	15.234	53000	76201.38
54	1993-11-01	15.459	54000	78326.85
55	1993-12-01	14.934	55000	76666.81
56	1994-01-03	15.034	56000	78180.18
57	1994-02-01	15.759	57000	82950.34
58	1994-03-01	15.859	58000	84476.71
59	1994-04-04	15.084	59000	81348.49
60	1994-05-02	15.434	60000	84236.05
61	1994-06-01	15.534	61000	85781.83
62	1994-07-01	15.634	62000	87334.05
63	1994-08-01	15.484	63000	87496.13
64	1994-09-01	15.209	64000	86942.17
65	1994-10-03	15.059	65000	87084.70
66	1994-11-01	14.784	66000	86494.40
67	1994-12-01	14.634	67000	86616.82
68	1995-01-03	13.839	68000	82911.31
69	1995-02-01	14.169	69000	85888.39
70	1995-03-01	14.624	70000	89646.47
71	1995-04-03	14.829	71000	91903.13
72	1995-05-01	14.909	72000	93398.94
73	1995-06-01	15.364	73000	97249.33
74	1995-07-03	15.569	74000	99546.92
75	1995-08-01	15.399	75000	99459.95
76	1995-09-01	15.854	76000	103398.73
77	1995-10-02	15.809	77000	104105.24
78	1995-11-01	16.014	78000	106455.21
79	1995-12-01	16.219	79000	108817.97
80	1996-01-02	16.049	80000	108677.39
81	1996-02-01	16.754	81000	114451.37
82	1996-03-01	16.459	82000	113436.14
83	1996-04-01	16.414	83000	114126.00
84	1996-05-01	16.494	84000	115682.24
85	1996-06-03	16.574	85000	117243.32
86	1996-07-01	16.654	86000	118809.24
87	1996-08-01	16.859	87000	121271.70
88	1996-09-03	16.939	88000	122847.17
89	1996-10-01	17.269	89000	126240.43
90	1996-11-01	17.224	90000	126911.47
91	1996-12-02	17.554	91000	130343.01
92	1997-01-02	17.759	92000	132865.19
93	1997-02-03	17.589	93000	132593.32
94	1997-03-03	18.044	94000	137023.30
95	1997-04-01	17.999	95000	137681.58
96	1997-05-01	17.829	96000	137381.18
97	1997-06-02	18.284	97000	141887.18
98	1997-07-01	18.489	98000	144478.02
99	1997-08-01	18.819	99000	148056.73
100	1997-09-02	19.024	100000	150669.55
101	1997-10-01	19.042	101000	151812.11
102	1997-11-03	19.059	102000	152947.64
103	1997-12-01	19.389	103000	156595.87
104	1998-01-02	19.344	104000	157232.43
105	1998-02-02	19.424	105000	158882.69
106	1998-03-02	19.692	106000	162074.85
107	1998-04-01	19.522	107000	161675.67
108	1998-05-01	19.289	108000	160746.03
109	1998-06-01	19.432	109000	162937.73
110	1998-07-01	19.262	110000	162512.27
111	1998-08-03	19.404	111000	164710.32
112	1998-09-01	17.796	112000	152060.85
113	1998-10-01	18.377	113000	158025.30
114	1998-11-02	18.519	114000	160246.37
115	1998-12-01	19.349	115000	168428.43
116	1999-01-04	18.804	116000	164684.33
117	1999-02-01	18.944	117000	166910.45
118	1999-03-01	18.958	118000	168033.80
119	1999-04-01	18.973	119000	169166.75
120	1999-05-03	18.55	120000	166395.20
121	1999-06-01	18.877	121000	170328.42
122	1999-07-01	18.951	122000	171996.13
123	1999-08-02	18.777	123000	171416.93
124	1999-09-01	18.664	124000	171385.35
125	1999-10-01	18.052	125000	166765.55
126	1999-11-01	18.252	126000	169613.17
127	1999-12-01	18.074	127000	168959.04
128	2000-01-03	17.021	128000	160115.40
129	2000-02-01	17.467	129000	165310.89
130	2000-03-01	17.664	130000	168175.34
131	2000-04-03	17.799	131000	170460.65
132	2000-05-01	17.934	132000	172753.54
133	2000-06-01	17.943	133000	173840.23
134	2000-07-03	18.387	134000	179141.91
135	2000-08-01	18.768	135000	183853.94
136	2000-09-01	18.65	136000	183698.00
137	2000-10-02	18.278	137000	181033.89
138	2000-11-01	17.53	138000	174625.34
139	2000-12-01	17.095	139000	171292.09
140	2001-01-02	17.607	140000	177422.33
141	2001-02-01	18.969	141000	192146.94
142	2001-03-01	18.591	142000	189317.98
143	2001-04-02	18.813	143000	192578.68
144	2001-05-01	18.215	144000	187457.27
145	2001-06-01	18.717	145000	193623.54
146	2001-07-02	18.689	146000	194333.88
147	2001-08-01	19.191	147000	200553.83
148	2001-09-04	18.863	148000	198126.10
149	2001-10-01	18.415	149000	194420.56
150	2001-11-01	18.117	150000	192274.36
151	2001-12-03	18.429	151000	196585.59
152	2002-01-02	18.481	152000	198140.28
153	2002-02-01	18.663	153000	201091.56
154	2002-03-01	18.501	154000	200346.03
155	2002-04-01	18.699	155000	203490.16
156	2002-05-01	18.927	156000	206971.35
157	2002-06-03	18.995	157000	208714.94
158	2002-07-01	18.046	158000	199287.44
159	2002-08-01	17.227	159000	191242.97
160	2002-09-03	17.458	160000	194807.39
161	2002-10-01	17.443	161000	195640.01
162	2002-11-01	17.288	162000	194901.53
163	2002-12-02	17.353	163000	196634.33
164	2003-01-02	17.275	164000	196750.48
165	2003-02-03	17.827	165000	204037.38
166	2003-03-03	17.839	166000	205174.73
167	2003-04-01	18.096	167000	209130.60
168	2003-05-01	18.323	168000	212753.98
169	2003-06-02	18.27	169000	213138.58
170	2003-07-01	18.447	170000	216203.47
171	2003-08-01	18.194	171000	214238.25
172	2003-09-02	18.061	172000	213672.15
173	2003-10-01	18.218	173000	216529.55
174	2003-11-03	18.555	174000	221534.95
175	2003-12-01	18.862	175000	226200.34
176	2004-01-02	18.879	176000	227404.21
177	2004-02-02	18.936	177000	229090.79
178	2004-03-01	18.703	178000	227271.92
179	2004-04-01	19.01	179000	232002.47
180	2004-05-03	18.177	180000	222836.34
181	2004-06-01	18.284	181000	225148.08
182	2004-07-01	18.291	182000	226234.28
183	2004-08-02	18.708	183000	232391.99
184	2004-09-01	18.775	184000	234224.27
185	2004-10-01	18.962	185000	237557.16
186	2004-11-01	19.099	186000	240273.50
187	2004-12-01	19.266	187000	243374.43
188	2005-01-03	19.363	188000	245599.77
189	2005-02-01	19.15	189000	243898.08
190	2005-03-01	19.367	190000	247661.84
191	2005-04-01	18.974	191000	243636.22
192	2005-05-02	18.841	192000	242928.43
193	2005-06-01	19.208	193000	248660.38
194	2005-07-01	19.155	194000	248974.26
195	2005-08-01	19.432	195000	253574.67
196	2005-09-01	19.109	196000	250359.74
197	2005-10-03	18.956	197000	249355.18
198	2005-11-01	18.893	198000	249526.46
199	2005-12-01	18.81	199000	249430.25
200	2006-01-03	18.737	200000	249462.23
201	2006-02-01	18.912	201000	252792.16
202	2006-03-01	19.127	202000	256666.01
203	2006-04-03	18.989	203000	255814.18
204	2006-05-01	18.851	204000	254955.09
205	2006-06-01	18.581	205000	252303.40
206	2006-07-03	18.631	206000	253982.33
207	2006-08-01	18.7	207000	255922.96
208	2006-09-01	18.708	208000	257032.44
209	2006-10-02	18.836	209000	259791.06
210	2006-11-01	18.924	210000	262004.78
211	2006-12-01	18.952	211000	263392.44
212	2007-01-03	19.02	212000	265337.50
213	2007-02-01	19.058	213000	266867.61
214	2007-03-01	19.036	214000	267559.55
215	2007-04-02	19.114	215000	269655.87
216	2007-05-01	19.222	216000	272179.51
217	2007-06-01	19.22	217000	273151.19
218	2007-07-02	19.098	218000	272417.35
219	2007-08-01	18.776	219000	268824.28
220	2007-09-04	18.944	220000	272229.61
221	2007-10-01	18.962	221000	273488.28
222	2007-11-01	18.85	222000	272872.91
223	2007-12-03	18.858	223000	273988.71
224	2008-01-02	18.936	224000	276121.98
225	2008-02-01	19.314	225000	282633.92
226	2008-03-03	19.142	226000	281116.94
227	2008-04-01	18.877	227000	278225.18
228	2008-05-01	19.162	228000	283425.75
229	2008-06-02	19.107	229000	283612.24
230	2008-07-01	18.772	230000	279639.72
231	2008-08-01	18.667	231000	279075.57
232	2008-09-02	18.592	232000	278954.30
233	2008-10-01	17.807	233000	268176.17
234	2008-11-03	17.402	234000	263076.80
235	2008-12-01	16.937	235000	257047.11
236	2009-01-02	17.541	236000	267213.81
237	2009-02-02	17.765	237000	271626.16
238	2009-03-02	17.349	238000	266265.53
239	2009-04-01	17.563	239000	270549.92
240	2009-05-01	17.827	240000	275616.72
241	2009-06-01	18.027	241000	279708.84
242	2009-07-01	18.161	242000	282788.00
243	2009-08-03	18.394	243000	287416.08
244	2009-09-01	18.392	244000	288384.83
245	2009-10-01	18.581	245000	292348.34
246	2009-11-02	18.534	246000	292608.85
247	2009-12-01	18.625	247000	295045.53
248	2010-01-04	18.807	248000	298928.66
249	2010-02-01	18.93	249000	301883.69
250	2010-03-01	18.985	250000	303760.79
251	2010-04-01	19.202	251000	308232.80
252	2010-05-03	19.461	252000	313390.30
253	2010-06-01	19.25	253000	310992.46
254	2010-07-01	19.321	254000	313139.50
255	2010-08-02	19.422	255000	315776.43
256	2010-09-01	19.303	256000	314841.64
257	2010-10-01	19.512	257000	319250.54
258	2010-11-01	19.713	258000	323539.25
259	2010-12-01	19.411	259000	319582.68
260	2011-01-03	19.462	260000	321422.34
261	2011-02-01	19.509	261000	323198.57
262	2011-03-01	19.558	262000	325010.33
263	2011-04-01	19.625	263000	327123.72
264	2011-05-02	19.669	264000	328857.15
265	2011-06-01	19.72	265000	330709.84
266	2011-07-01	19.677	266000	330988.72
267	2011-08-01	19.646	267000	331467.27
268	2011-09-01	19.617	268000	331977.98
269	2011-10-03	19.539	269000	331657.99
270	2011-11-01	19.744	270000	336137.69
271	2011-12-01	19.453	271000	332183.47
272	2012-01-03	19.608	272000	335830.28
273	2012-02-01	19.923	273000	342225.36
274	2012-03-01	19.913	274000	343053.58
275	2012-04-02	19.962	275000	344897.73
276	2012-05-01	20.011	276000	346744.34
277	2012-06-01	19.974	277000	347103.22
278	2012-07-02	20.073	278000	349823.62
279	2012-08-01	20.121	279000	351660.14
280	2012-09-04	20.037	280000	351192.05
281	2012-10-01	20.071	281000	352787.97
282	2012-11-01	20.323	282000	358217.38
283	2012-12-03	20.191	283000	356890.72
284	2013-01-02	20.155	284000	357254.39
285	2013-02-01	20.249	285000	359920.57
286	2013-03-01	20.265	286000	361204.97
287	2013-04-01	20.299	287000	362810.99
288	2013-05-01	20.293	288000	363703.75
289	2013-06-03	20.009	289000	359613.72
290	2013-07-01	19.827	290000	357342.71
291	2013-08-01	19.805	291000	357946.20
292	2013-09-03	19.785	292000	358584.73
293	2013-10-01	19.825	293000	360309.70
294	2013-11-01	19.877	294000	362254.77
295	2013-12-02	19.807	295000	361979.03
296	2014-01-02	19.841	296000	363600.39
297	2014-02-03	19.869	297000	365113.51
298	2014-03-03	19.971	298000	367987.87
299	2014-04-01	19.953	299000	368656.20
300	2014-05-01	19.995	300000	370432.20
301	2014-06-02	20.013	301000	371765.67
302	2014-07-01	20.077	302000	373954.55
303	2014-08-01	19.943	303000	372458.66
304	2014-09-02	19.999	304000	374504.53
305	2014-10-01	19.823	305000	372208.73
306	2014-11-03	19.886	306000	374391.65
307	2014-12-01	19.815	307000	374054.94
308	2015-01-02	19.796	308000	374696.27
309	2015-02-02	19.797	309000	375715.20
310	2015-03-02	19.884	310000	378366.32
311	2015-04-01	19.861	311000	378928.66
312	2015-05-01	19.898	312000	380634.58
313	2015-06-01	19.875	313000	381194.61
314	2015-07-01	19.788	314000	380525.99
315	2015-08-03	19.729	315000	380391.41
316	2015-09-01	19.632	316000	379521.17
317	2015-10-01	19.535	317000	378645.99
318	2015-11-02	19.756	318000	383929.62
319	2015-12-01	19.656	319000	382986.26
320	2016-01-04	19.601	320000	382914.62
321	2016-02-01	19.554	321000	382996.45
322	2016-03-01	19.672	322000	386307.67
323	2016-04-01	19.745	323000	388741.20
324	2016-05-02	19.881	324000	392418.78
325	2016-06-01	19.92	325000	394188.58
326	2016-07-01	19.91	326000	394990.69
327	2016-08-01	19.991	327000	397597.64
328	2016-09-01	20.127	328000	401302.52
329	2016-10-03	20.148	329000	402721.23
330	2016-11-01	20.076	330000	402282.08
331	2016-12-01	20.055	331000	402861.28
332	2017-01-03	20.134	332000	405448.22
333	2017-02-01	20.188	333000	407535.64
334	2017-03-01	20.248	334000	409746.87
335	2017-04-03	20.202	335000	409815.99
336	2017-05-01	20.281	336000	412418.58
337	2017-06-01	20.324	337000	414292.99
338	2017-07-03	20.361	338000	416047.22
339	2017-08-01	20.415	339000	418150.63
340	2017-09-01	20.402	340000	418884.35
341	2017-10-02	20.449	341000	420849.34
342	2017-11-01	20.43	342000	421458.31
343	2017-12-01	20.383	343000	421488.73
344	2018-01-02	20.425	344000	423357.22
345	2018-02-01	20.362	345000	423051.40
346	2018-03-01	20.313	346000	423033.35
347	2018-04-02	20.283	347000	423408.57
348	2018-05-01	20.305	348000	424867.83
349	2018-06-01	20.275	349000	425240.10
350	2018-07-02	20.27	350000	426135.23
351	2018-08-01	20.31	351000	427976.15
352	2018-09-04	20.346	352000	429734.74
353	2018-10-01	20.367	353000	431178.29
354	2018-11-01	20.372	354000	432284.15
355	2018-12-03	20.325	355000	432286.83
356	2019-01-02	20.237	356000	431415.18
357	2019-02-01	20.492	357000	437851.31
358	2019-03-01	20.609	358000	441351.24
359	2019-04-01	20.65	359000	443229.27
360	2019-05-01	20.717	360000	445667.35
361	2019-06-03	20.633	361000	444860.33
362	2019-07-01	20.73	362000	447951.71
363	2019-08-01	20.737	363000	449102.97
364	2019-09-03	20.708	364000	449474.92
365	2019-10-01	20.731	365000	450974.14
366	2019-11-01	20.795	366000	453366.37
367	2019-12-02	20.798	367000	454431.78
368	2020-01-02	20.801	368000	455497.33
369	2020-02-03	20.832	369000	457176.16
370	2020-03-02	20.731	370000	455959.63
371	2020-04-01	20.037	371000	441695.72
372	2020-05-01	20.154	372000	445274.87
373	2020-06-01	20.403	373000	451776.19
374	2020-07-01	20.44	374000	453595.46
375	2020-08-03	20.549	375000	457014.34
376	2020-09-01	20.644	376000	460127.16
377	2020-10-01	20.582	377000	459745.27
378	2020-11-02	20.551	378000	460052.81
379	2020-12-01	20.858	379000	467925.29
380	2021-01-04	20.859	380000	468947.72
381	2021-02-01	20.903	381000	470936.92
382	2021-03-01	20.97	382000	473446.40
383	2021-04-01	21.011	383000	475372.07
384	2021-05-03	21.058	384000	477435.45
385	2021-06-01	21.111	385000	479637.08
386	2021-07-01	21.269	386000	484226.81
387	2021-08-02	21.276	387000	485386.17
388	2021-09-01	21.353	388000	488142.84
389	2021-10-01	21.24	389000	486559.59
390	2021-11-01	21.281	390000	488498.80
391	2021-12-01	21.199	391000	487616.52
392	2022-01-03	21.276	392000	490387.66
393	2022-02-01	21.173	393000	489013.63
394	2022-03-01	20.988	394000	485740.85
395	2022-04-01	20.947	395000	485791.96
396	2022-05-02	20.759	396000	482431.96
397	2022-06-01	20.792	397000	484198.87
398	2022-07-01	20.613	398000	481030.36
399	2022-08-01	20.826	399000	487000.98
400	2022-09-01	20.731	400000	485779.48
401	2022-10-03	20.555	401000	482655.35
402	2022-11-01	20.628	402000	485369.48
403	2022-12-01	20.755	403000	489357.74
404	2023-01-03	20.702	404000	489108.12
405	2023-02-01	20.855	405000	493722.92
406	2023-03-01	20.843	406000	494438.83
407	2023-04-03	20.788	407000	494134.11
408	2023-05-01	20.811	408000	495680.83
409	2023-06-01	20.76	409000	495466.10
410	2023-07-03	20.847	410000	498542.47
411	2023-08-01	20.867	411000	500020.76
412	2023-09-01	20.858	412000	500805.10
413	2023-10-02	20.759	413000	499428.09
414	2023-11-01	20.736	414000	499874.75
415	2023-12-01	20.867	415000	504032.71
416	2024-01-02	20.939	416000	506771.84
417	2024-02-01	20.982	417000	508812.54
418	2024-03-01	21.029	418000	510952.29
419	2024-04-01	21.052	419000	512511.13
420	2024-05-01	21.041	420000	513243.33
421	2024-06-03	21.063	421000	514779.97
422	2024-07-01	21.082	422000	516244.33
423	2024-08-01	21.177	423000	519570.64
424	2024-09-03	21.258	424000	522557.95
425	2024-10-01	21.345	425000	525696.55
426	2024-11-01	21.317	426000	526006.95
427	2024-12-02	21.338	427000	527525.14
428	2025-01-02	21.297	428000	527511.52
429	2025-02-03	21.294	429000	528437.22
430	2025-03-03	21.331	430000	530355.42
431	2025-04-01	21.263	431000	529664.72
432	2025-05-01	21.238	432000	530041.97
433	2025-06-02	21.309	433000	532813.93
434	2025-07-01	21.401	434000	536114.32
435	2025-08-01	21.433	435000	537915.95
436	2025-09-02	21.471	436000	539869.65
437	2025-10-01	21.521	437000	542126.86
438	2025-11-03	21.519	438000	543076.48
439	2025-12-01	21.521	439000	544126.95
440	2026-01-02	21.507	440000	544772.98

股票定投计算器 Invesco

定投Invesco

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