定投*ST国华

Id	日期	后复权收盘价	总投入	当日资产
1	1991-12-23	10.7	1000	1000.00
2	1992-01-02	11.9	2000	2112.15
3	1992-02-01	11.85	3000	3103.27
4	1992-03-02	11.4	4000	3985.43
5	1992-04-01	12.65	5000	5422.43
6	1992-05-03	21.6	6000	10258.85
7	1992-06-01	31.08	7000	15761.34
8	1992-07-01	26.52	8000	14448.87
9	1992-08-03	31.08	9000	17933.29
10	1992-09-02	30.48	10000	18587.09
11	1992-10-04	31.14	11000	19989.56
12	1992-11-02	23.46	12000	16059.57
13	1992-12-01	25.8	13000	18661.43
14	1993-01-04	28.8	14000	21831.36
15	1993-02-01	35.16	15000	27652.45
16	1993-03-01	41.16	16000	33371.30
17	1993-04-01	36.48	17000	30576.89
18	1993-05-01	36.96	18000	31979.22
19	1993-06-01	31.3	19000	28081.97
20	1993-07-01	28.14	20000	26246.86
21	1993-08-02	27.32	21000	26482.02
22	1993-09-01	27.53	22000	27685.58
23	1993-10-04	27.53	23000	28685.58
24	1993-11-01	26	24000	28091.36
25	1993-12-01	28.65	25000	31954.52
26	1994-01-03	31	26000	35575.57
27	1994-02-01	26.92	27000	31893.37
28	1994-03-01	27.02	28000	33011.84
29	1994-04-01	20.59	29000	26155.95
30	1994-05-03	18.94	30000	25059.92
31	1994-06-01	14.84	31000	20635.12
32	1994-07-01	12.05	32000	17755.61
33	1994-08-01	13.86	33000	21422.63
34	1994-09-01	17.23	34000	27631.45
35	1994-10-05	15.85	35000	26418.37
36	1994-11-01	15.33	36000	26551.65
37	1994-12-01	14.63	37000	26339.24
38	1995-01-03	14.26	38000	26673.11
39	1995-02-13	12.57	39000	24511.99
40	1995-03-01	12.88	40000	26116.50
41	1995-04-03	13.19	41000	27745.08
42	1995-05-02	9.76	42000	21530.10
43	1995-06-01	10.98	43000	25221.36
44	1995-07-03	9.15	44000	22017.80
45	1995-08-01	9.91	45000	24846.60
46	1995-09-04	10.33	46000	26899.64
47	1995-10-04	11.54	47000	31050.52
48	1995-11-01	10.53	48000	29332.92
49	1995-12-01	10.12	49000	29190.81
50	1996-01-02	8.98	50000	26902.51
51	1996-02-01	8.41	51000	26194.89
52	1996-03-04	9.52	52000	30652.24
53	1996-04-01	8.51	53000	28400.27
54	1996-05-02	17.53	54000	59502.56
55	1996-06-03	13.36	55000	46348.22
56	1996-07-01	20.93	56000	73609.89
57	1996-08-01	24.19	57000	86075.17
58	1996-09-02	18.84	58000	68038.29
59	1996-10-03	17.66	59000	64776.87
60	1996-11-01	25.78	60000	95561.02
61	1996-12-02	30.59	61000	114390.67
62	1997-01-02	16.62	62000	63150.15
63	1997-02-17	17.73	63000	68367.76
64	1997-03-03	21.53	64000	84020.74
65	1997-04-01	25.78	65000	101606.35
66	1997-05-05	20.09	66000	80180.44
67	1997-06-02	20.42	67000	82497.49
68	1997-07-02	20.76	68000	84871.10
69	1997-08-01	18.24	69000	75568.83
70	1997-09-01	21.3	70000	89246.49
71	1997-10-06	16.25	71000	69087.11
72	1997-11-03	18.91	72000	81396.14
73	1997-12-01	15.88	73000	69353.82
74	1998-01-05	15.51	74000	68737.89
75	1998-02-09	18.57	75000	83299.33
76	1998-03-02	16.22	76000	73757.95
77	1998-04-01	19.62	77000	90218.93
78	1998-05-04	24.63	78000	114256.48
79	1998-06-01	29.34	79000	137105.77
80	1998-07-01	20.83	80000	98338.56
81	1998-08-03	21.87	81000	104248.40
82	1998-09-01	19.72	82000	94999.93
83	1998-10-05	26.35	83000	127939.57
84	1998-11-02	38.9	84000	189874.73
85	1998-12-01	31.46	85000	154559.36
86	1999-01-04	24.9	86000	123330.83
87	1999-02-01	21.64	87000	108183.90
88	1999-03-01	20.73	88000	104634.58
89	1999-04-01	31.09	89000	157926.63
90	1999-05-04	20.59	90000	105590.20
91	1999-06-01	19.31	91000	100026.07
92	1999-07-01	21.94	92000	114649.51
93	1999-08-02	26.35	93000	138694.37
94	1999-09-01	27.86	94000	147642.32
95	1999-10-08	26.42	95000	141011.13
96	1999-11-01	23.66	96000	127280.22
97	1999-12-01	23.28	97000	126235.99
98	2000-01-04	25.1	98000	137104.96
99	2000-02-14	40.08	99000	219930.94
100	2000-03-01	40.11	100000	221095.56
101	2000-04-03	49.34	101000	272973.45
102	2000-05-08	46.75	102000	259644.28
103	2000-06-01	63.51	103000	353727.44
104	2000-07-03	68.36	104000	381740.17
105	2000-08-01	83.87	105000	469352.07
106	2000-09-01	98.51	106000	552280.23
107	2000-10-09	104.74	107000	588207.71
108	2000-11-01	86.9	108000	489020.33
109	2000-12-01	106.66	109000	601217.59
110	2001-01-02	107.94	110000	609432.65
111	2001-02-05	86.57	111000	489776.96
112	2001-03-01	80.44	112000	456095.98
113	2001-04-03	91.21	113000	518162.03
114	2001-05-08	94.85	114000	539840.79
115	2001-06-01	91.95	115000	524335.38
116	2001-07-02	91.95	116000	525335.38
117	2001-08-01	81.79	117000	468288.54
118	2001-09-03	78.92	118000	452856.35
119	2001-10-08	69.84	119000	401753.77
120	2001-11-01	61.32	120000	353742.57
121	2001-12-03	69.97	121000	404642.66
122	2002-01-04	69.23	122000	401363.18
123	2002-02-01	64.89	123000	377201.88
124	2002-03-01	70.95	124000	413428.32
125	2002-04-01	68.32	125000	399103.21
126	2002-05-08	67.72	126000	396598.21
127	2002-06-03	70.04	127000	411185.15
128	2002-07-02	59.81	128000	352127.70
129	2002-08-01	60.48	129000	357072.28
130	2002-09-02	57.38	130000	339769.96
131	2002-10-08	54.93	131000	326262.53
132	2002-11-01	46.17	132000	275231.59
133	2002-12-02	45.57	133000	272654.83
134	2003-01-02	44.22	134000	265577.50
135	2003-02-10	44.32	135000	267178.08
136	2003-03-03	48.83	136000	295366.10
137	2003-04-01	44.49	137000	270114.03
138	2003-05-12	42.03	138000	256178.52
139	2003-06-02	43.18	139000	264187.93
140	2003-07-01	33.45	140000	205656.93
141	2003-08-01	39	141000	240779.38
142	2003-09-01	37.25	142000	230975.18
143	2003-10-08	30.79	143000	191918.81
144	2003-11-03	23.82	144000	149473.73
145	2003-12-01	27.8	145000	175448.77
146	2004-01-02	23.08	146000	146660.34
147	2004-02-02	26.55	147000	169710.23
148	2004-03-01	30.12	148000	193530.02
149	2004-04-01	39.68	149000	255955.89
150	2004-05-10	30.96	150000	200707.52
151	2004-06-01	34.33	151000	223554.56
152	2004-07-01	24.73	152000	162040.03
153	2004-08-02	19.51	153000	128836.67
154	2004-09-01	16.08	154000	107186.25
155	2004-10-08	21.4	155000	143648.37
156	2004-11-01	18.51	156000	125249.12
157	2004-12-01	22.01	157000	149932.10
158	2005-01-04	18.51	158000	127090.11
159	2005-02-01	15.54	159000	107698.01
160	2005-03-01	17.83	160000	124568.57
161	2005-04-01	14.94	161000	105377.70
162	2005-05-09	10.46	162000	74778.50
163	2005-06-01	11.1	163000	80353.86
164	2005-07-01	9.65	164000	70857.18
165	2005-08-01	9.38	165000	69874.65
166	2005-09-01	12.24	166000	92179.71
167	2005-10-10	12.11	167000	92200.68
168	2005-11-01	10.73	168000	82693.91
169	2005-12-01	10.97	169000	85543.54
170	2006-01-04	10.06	170000	79447.41
171	2006-02-06	10.22	171000	81710.98
172	2006-03-01	10.66	172000	86228.87
173	2006-04-03	9.89	173000	81000.33
174	2006-05-08	7.36	174000	61279.32
175	2006-06-01	12.58	175000	105741.01
176	2006-07-14	12.92	176000	109598.87
177	2006-08-18	11.65	177000	99825.61
178	2006-09-01	11.35	178000	98254.99
179	2006-10-09	12.28	179000	107305.84
180	2006-11-01	11.86	180000	104635.77
181	2006-12-01	13.16	181000	117105.13
182	2007-01-04	13.04	182000	117037.30
183	2007-02-01	15.31	183000	138411.12
184	2007-03-01	21.37	184000	194196.97
185	2007-04-02	29.19	185000	266260.16
186	2007-05-08	34.28	186000	313689.22
187	2007-06-01	36.72	187000	337017.16
188	2007-07-02	21.79	188000	200989.21
189	2007-08-01	31.13	189000	288140.62
190	2007-09-03	39.25	190000	364299.69
191	2007-10-08	35.5	191000	330493.99
192	2007-11-01	37.69	192000	351882.21
193	2007-12-03	33.15	193000	310495.76
194	2008-01-02	39.71	194000	372939.27
195	2008-02-01	32.98	195000	310734.00
196	2008-03-03	37.73	196000	356487.98
197	2008-04-01	28.69	197000	272074.48
198	2008-05-05	27.09	198000	257901.28
199	2008-06-02	26.16	199000	250047.53
200	2008-07-01	15.56	200000	149728.58
201	2008-08-01	20.78	201000	200958.86
202	2008-09-01	15.31	202000	149059.68
203	2008-10-06	11.86	203000	116470.13
204	2008-11-03	7.65	204000	76126.18
205	2008-12-01	9.42	205000	94739.69
206	2009-01-05	11.48	206000	116457.71
207	2009-02-02	14.05	207000	143528.82
208	2009-03-02	15.56	208000	159954.34
209	2009-04-01	20.31	209000	209783.59
210	2009-05-04	24.02	210000	249104.47
211	2009-06-01	24.52	211000	255289.83
212	2009-07-01	30.2	212000	315427.11
213	2009-08-03	29.57	213000	309847.01
214	2009-09-01	23.39	214000	246090.35
215	2009-10-09	30.54	215000	322316.77
216	2009-11-02	34.62	216000	366376.77
217	2010-02-11	35.92	217000	381134.42
218	2010-03-01	41.73	218000	443782.27
219	2010-04-01	44	219000	468922.84
220	2010-05-04	37.48	220000	400437.00
221	2010-06-01	33.23	221000	356029.92
222	2010-07-01	31.21	222000	335387.42
223	2010-08-02	37.23	223000	401079.25
224	2010-09-01	42.11	224000	454651.55
225	2010-10-08	44.09	225000	477029.14
226	2010-11-01	46.23	226000	501182.74
227	2010-12-01	49.3	227000	535464.83
228	2011-01-04	46.82	228000	509528.67
229	2011-02-01	47.87	229000	521955.52
230	2011-03-01	56.25	230000	614327.72
231	2011-04-01	52.33	231000	572515.90
232	2011-05-03	50.19	232000	550103.25
233	2011-06-01	48.42	233000	531703.32
234	2011-07-01	47.83	234000	526224.49
235	2011-08-01	53.72	235000	592026.12
236	2011-09-01	46.36	236000	511914.58
237	2011-10-10	39.29	237000	434846.50
238	2011-11-01	42.53	238000	471705.56
239	2011-12-01	42.24	239000	469489.14
240	2012-01-04	29.23	240000	325885.59
241	2012-02-01	30.03	241000	335804.80
242	2012-03-01	37.06	242000	415416.45
243	2012-04-05	31.17	243000	350393.71
244	2012-05-02	31.34	244000	353304.74
245	2012-06-01	34.66	245000	391732.04
246	2012-07-02	32.05	246000	363233.47
247	2012-08-01	30.24	247000	343720.13
248	2012-09-03	29.78	248000	339491.58
249	2012-10-08	30.41	249000	347673.57
250	2012-11-01	30.96	250000	354961.65
251	2012-12-03	25.24	251000	290380.88
252	2013-01-04	30.12	252000	347524.25
253	2013-02-01	35.29	253000	408175.66
254	2013-03-01	38.45	254000	445725.25
255	2013-04-01	36.09	255000	419367.34
256	2013-05-07	45.18	256000	525993.53
257	2013-06-03	45.05	257000	525480.05
258	2013-07-01	37.99	258000	444129.57
259	2013-08-01	39.29	259000	460327.47
260	2013-09-02	47.58	260000	558454.34
261	2013-10-08	50.65	261000	595487.44
262	2013-11-01	44.42	262000	523241.90
263	2013-12-02	43.33	263000	511402.33
264	2014-01-02	45.64	264000	539666.10
265	2014-02-07	47.96	265000	568098.74
266	2014-03-03	56.88	266000	674758.47
267	2014-04-01	49.94	267000	593430.34
268	2014-05-05	53.93	268000	641842.98
269	2014-06-03	51.37	269000	612375.37
270	2014-07-01	54.44	270000	649972.46
271	2014-08-01	58.48	271000	699207.01
272	2014-09-01	58.73	272000	703196.09
273	2014-10-08	76.19	273000	913251.16
274	2014-11-03	88.01	274000	1055931.54
275	2014-12-01	85.24	275000	1023697.48
276	2015-01-05	61.97	276000	745234.31
277	2015-02-02	68.11	277000	820072.27
278	2015-03-02	78	278000	940151.92
279	2015-04-01	101.98	279000	1230188.37
280	2015-05-04	104.3	280000	1259174.61
281	2015-06-01	148.05	281000	1788351.89
282	2015-07-01	146.16	282000	1766521.86
283	2015-08-03	120.92	283000	1462465.68
284	2015-09-01	116.96	284000	1415571.50
285	2015-10-08	106.65	285000	1291789.16
286	2015-11-02	127.69	286000	1547634.39
287	2015-12-01	166.4	287000	2017809.17
288	2016-01-04	169.76	288000	2059553.39
289	2016-02-01	113.26	289000	1375087.05
290	2016-03-01	114.18	290000	1387256.75
291	2016-09-23	166.4	291000	2022715.91
292	2016-10-10	159.67	292000	1941907.75
293	2016-11-01	171.49	293000	2086662.68
294	2016-12-01	171.91	294000	2092773.17
295	2017-01-03	182.98	295000	2228535.54
296	2017-02-03	158.28	296000	1928711.26
297	2017-03-01	161.94	297000	1974309.96
298	2017-06-15	132.28	298000	1613706.69
299	2017-07-03	104	299000	1269714.06
300	2017-08-01	90.03	300000	1100157.28
301	2017-09-01	93.06	301000	1138183.56
302	2017-10-09	98.78	302000	1209142.84
303	2017-11-01	95.59	303000	1171094.80
304	2017-12-01	106.19	304000	1301957.80
305	2018-01-02	89.95	305000	1103844.94
306	2018-02-01	79.6	306000	977832.21
307	2018-03-01	83.43	307000	1025881.17
308	2018-04-02	91.08	308000	1120947.95
309	2018-05-02	82.25	309000	1013274.58
310	2018-06-01	88.1	310000	1086343.35
311	2018-07-02	76.32	311000	942086.54
312	2018-08-01	75.05	312000	927409.79
313	2018-09-03	69.16	313000	855625.73
314	2018-10-29	61.13	314000	757281.10
315	2018-11-01	61.17	315000	758776.62
316	2018-12-03	66.3	316000	823411.15
317	2019-01-02	63.53	317000	790009.20
318	2019-02-01	59.44	318000	740149.17
319	2019-03-01	74.25	319000	925563.87
320	2019-04-10	96.26	320000	1200929.67
321	2019-05-06	91.67	321000	1144665.31
322	2019-06-03	89.11	322000	1113699.09
323	2019-07-01	88.73	323000	1109949.84
324	2019-08-01	73.58	324000	921434.01
325	2019-09-02	80.27	325000	1006212.12
326	2019-10-08	75.18	326000	943407.21
327	2019-11-01	77.33	327000	971386.80
328	2019-12-02	79.68	328000	1001906.51
329	2020-01-02	89.91	329000	1131539.84
330	2020-02-03	82.37	330000	1037647.05
331	2020-03-02	184.32	331000	2322951.01
332	2020-04-01	123.02	332000	1551398.40
333	2020-05-06	118.01	333000	1489217.57
334	2020-06-01	119.57	334000	1509903.86
335	2020-07-01	123.02	335000	1554469.71
336	2020-08-03	119.11	336000	1506063.30
337	2020-09-01	101.1	337000	1279339.35
338	2020-10-09	95.71	338000	1212133.22
339	2020-11-02	104.09	339000	1319262.95
340	2020-12-01	112.5	340000	1426853.42
341	2021-01-04	84.39	341000	1071330.31
342	2021-02-01	76.48	342000	971912.93
343	2021-03-01	76.4	343000	971896.28
344	2021-04-01	68.74	344000	875452.23
345	2021-05-06	63.4	345000	808443.58
346	2021-06-01	63.19	346000	806765.77
347	2021-07-01	70.55	347000	901733.10
348	2021-08-02	91.46	348000	1169993.76
349	2021-09-01	74.13	349000	949301.31
350	2021-10-08	76.57	350000	981547.70
351	2021-11-01	66.81	351000	857434.66
352	2021-12-01	77.96	352000	1001532.94
353	2022-01-04	80.06	353000	1029511.13
354	2022-02-07	86.5	354000	1113324.66
355	2022-03-01	87.05	355000	1121403.61
356	2022-04-01	78.25	356000	1009039.43
357	2022-05-06	46.23	357000	597139.20
358	2022-06-01	36.56	358000	473234.68
359	2022-07-01	34.54	359000	448087.69
360	2022-08-01	34.87	360000	453368.78
361	2022-09-01	34.91	361000	454888.85
362	2022-10-10	30.03	362000	392300.83
363	2022-11-01	33.02	363000	432361.09
364	2022-12-01	39	364000	511662.70
365	2023-01-03	37.78	365000	496656.85
366	2023-02-01	40.55	366000	534071.34
367	2023-03-01	37.82	367000	499115.36
368	2023-04-03	38.62	368000	510673.06
369	2023-05-04	42.36	369000	561127.16
370	2023-06-01	54.18	370000	718702.31
371	2023-07-03	54.14	371000	719171.70
372	2023-08-01	78.5	372000	1043759.12
373	2023-09-01	64.54	373000	859142.85
374	2023-10-09	62.26	374000	829791.97
375	2023-11-01	66.81	375000	891433.69
376	2023-12-01	71.35	376000	953010.08
377	2024-01-02	63.86	377000	853967.40
378	2024-02-01	46.48	378000	622553.47
379	2024-03-01	49.77	379000	667619.76
380	2024-04-01	58.98	380000	792163.62
381	2024-05-06	39.88	381000	536630.47
382	2024-06-03	37.82	382000	509910.84
383	2024-07-01	41.65	383000	562549.09
384	2024-08-01	47.58	384000	643643.11
385	2024-09-02	44.8	385000	607036.39
386	2024-10-08	71.39	386000	968328.75
387	2024-11-01	78.13	387000	1060749.61
388	2024-12-02	73.2	388000	994816.35
389	2025-01-02	55.62	389000	756897.34
390	2025-02-05	44.13	390000	601537.21
391	2025-03-03	47.2	391000	644384.47
392	2025-04-01	38.45	392000	525927.60
393	2025-05-06	27.8	393000	381254.55
394	2025-06-03	39.12	394000	537499.20
395	2025-07-01	33.86	395000	466228.09
396	2025-08-01	33.27	396000	459104.21
397	2025-09-01	42.57	397000	588438.12
398	2025-10-09	45.1	398000	624409.90
399	2025-11-03	50.19	399000	695880.99
400	2025-12-01	47.96	400000	665962.19
401	2026-01-16	42.82	401000	595589.26

平安银行万科Ａ *ST国华

定投*ST国华

每月定投：*ST国华