定投第一上海

Id	日期	后复权收盘价	总投入	当日资产
1	1988-12-30	0.41	1000	1000.00
2	1989-01-02	0.41	2000	2000.00
3	1989-02-01	0.39	3000	2902.44
4	1989-03-01	0.38	4000	3828.02
5	1989-04-03	0.42	5000	5230.97
6	1989-05-01	0.36	6000	5483.69
7	1989-06-01	0.24	7000	4655.79
8	1989-07-03	0.22	8000	5267.81
9	1989-08-01	0.22	9000	6267.81
10	1989-09-01	0.25	10000	8122.51
11	1989-10-02	0.24	11000	8797.61
12	1989-11-01	0.29	12000	11630.44
13	1989-12-01	0.27	13000	11828.34
14	1990-01-02	0.25	14000	11952.17
15	1990-02-01	0.3	15000	15342.60
16	1990-03-01	0.29	16000	15831.18
17	1990-04-02	0.34	17000	19560.70
18	1990-05-01	0.32	18000	19410.07
19	1990-06-01	0.3	19000	19196.94
20	1990-07-02	0.32	20000	21476.74
21	1990-08-01	0.39	21000	27174.77
22	1990-09-03	0.25	22000	18419.73
23	1990-10-01	0.24	23000	18682.94
24	1990-11-01	0.25	24000	20461.39
25	1990-12-03	0.24	25000	20642.94
26	1991-01-02	0.23	26000	20782.81
27	1991-02-01	0.24	27000	22686.42
28	1991-03-01	0.35	28000	34084.36
29	1991-04-02	0.32	29000	32162.84
30	1991-05-01	0.32	30000	33162.84
31	1991-06-03	0.37	31000	39344.53
32	1991-07-01	0.36	32000	39281.17
33	1991-08-01	0.41	33000	45736.88
34	1991-09-02	0.37	34000	42274.75
35	1991-10-01	0.37	35000	43274.75
36	1991-11-01	0.33	36000	39596.40
37	1991-12-02	0.33	37000	40596.40
38	1992-01-02	0.36	38000	45286.98
39	1992-02-03	0.37	39000	47544.95
40	1992-03-02	0.35	40000	45974.95
41	1992-04-01	0.39	41000	52229.23
42	1992-05-01	0.6	42000	81352.67
43	1992-06-01	0.55	43000	75573.28
44	1992-07-01	0.68	44000	94436.06
45	1992-08-03	0.59	45000	82937.17
46	1992-09-01	0.63	46000	89560.02
47	1992-10-01	0.58	47000	83452.09
48	1992-11-02	0.44	48000	64308.48
49	1992-12-01	0.45	49000	66770.04
50	1993-01-04	2.03	50000	302207.05
51	1993-02-01	2.01	51000	300229.64
52	1993-03-01	1.83	52000	274343.40
53	1993-04-01	2.03	53000	305326.29
54	1993-05-03	2.67	54000	402586.79
55	1993-06-01	2.83	55000	427711.84
56	1993-07-01	5.07	56000	767254.08
57	1993-08-02	5.26	57000	797007.19
58	1993-09-01	4.8	58000	728306.94
59	1993-10-04	2.88	59000	437984.17
60	1993-11-01	3.5	60000	533272.42
61	1993-12-01	3.47	61000	529701.52
62	1994-01-03	3.09	62000	472693.86
63	1994-02-01	2.42	63000	371200.37
64	1994-03-01	2.1	64000	323116.02
65	1994-04-06	1.87	65000	288727.12
66	1994-05-02	1.7	66000	263479.20
67	1994-06-01	1.58	67000	245880.67
68	1994-07-01	1.46	68000	228206.19
69	1994-08-01	1.39	69000	218264.80
70	1994-09-01	1.46	70000	230256.55
71	1994-10-03	1.43	71000	226525.25
72	1994-11-01	1.28	72000	203763.86
73	1994-12-01	1.01	73000	161782.42
74	1995-01-03	0.69	74000	111524.62
75	1995-02-03	0.79	75000	128687.61
76	1995-03-01	0.7	76000	115027.00
77	1995-04-03	0.58	77000	96308.09
78	1995-05-01	0.55	78000	92326.63
79	1995-06-01	0.57	79000	96683.96
80	1995-07-03	0.63	80000	107861.22
81	1995-08-01	0.6	81000	103724.98
82	1995-09-01	0.55	82000	96081.23
83	1995-10-02	0.53	83000	93587.36
84	1995-11-02	0.48	84000	85758.37
85	1995-12-01	0.4	85000	72465.31
86	1996-01-02	0.41	86000	75276.94
87	1996-02-01	0.55	87000	101981.26
88	1996-03-01	0.58	88000	108543.87
89	1996-04-01	0.53	89000	100186.64
90	1996-05-01	0.48	90000	91735.07
91	1996-06-03	0.49	91000	94646.22
92	1996-07-01	0.47	92000	91783.11
93	1996-08-01	0.48	93000	94735.94
94	1996-09-02	0.47	94000	93762.28
95	1996-10-01	0.46	95000	92767.33
96	1996-11-01	0.41	96000	83683.93
97	1996-12-02	0.51	97000	105094.64
98	1997-01-02	0.65	98000	134944.15
99	1997-02-03	0.71	99000	148400.54
100	1997-03-03	0.83	100000	174482.32
101	1997-04-01	0.87	101000	183891.10
102	1997-05-01	1.54	102000	326508.39
103	1997-06-02	1.66	103000	352950.60
104	1997-07-03	1.96	104000	417736.85
105	1997-08-01	2.27	105000	484807.48
106	1997-09-01	2.25	106000	481536.05
107	1997-10-03	2.1	107000	450433.65
108	1997-11-03	1.35	108000	290564.49
109	1997-12-01	0.91	109000	196861.99
110	1998-01-02	0.89	110000	193535.35
111	1998-02-02	0.475	111000	104291.34
112	1998-03-02	0.88	112000	194213.43
113	1998-04-01	0.79	113000	175350.69
114	1998-05-01	0.68	114000	151934.77
115	1998-06-01	0.48	115000	108248.07
116	1998-07-02	0.37	116000	84441.22
117	1998-08-03	0.35	117000	80876.83
118	1998-09-01	0.24	118000	56458.40
119	1998-10-05	0.27	119000	64515.70
120	1998-11-02	0.32	120000	77463.05
121	1998-12-01	0.35	121000	85725.21
122	1999-01-04	0.29	122000	72029.46
123	1999-02-01	0.233	123000	58871.95
124	1999-03-01	0.214	124000	55071.23
125	1999-04-01	0.22	125000	57615.28
126	1999-05-03	0.33	126000	87422.93
127	1999-06-01	0.38	127000	101668.82
128	1999-07-02	0.73	128000	196311.16
129	1999-08-02	0.72	129000	194621.97
130	1999-09-01	0.77	130000	209137.38
131	1999-10-04	0.59	131000	161248.12
132	1999-11-01	0.56	132000	154049.07
133	1999-12-01	0.52	133000	144045.56
134	2000-01-03	0.71	134000	197677.59
135	2000-02-01	0.8	135000	223735.32
136	2000-03-01	0.9	136000	252702.23
137	2000-04-03	0.69	137000	194738.38
138	2000-05-02	0.59	138000	167515.42
139	2000-06-01	0.53	139000	151479.96
140	2000-07-03	0.56	140000	161054.29
141	2000-08-01	0.62	141000	179310.11
142	2000-09-01	0.57	142000	165849.62
143	2000-10-03	0.485	143000	142117.66
144	2000-11-01	0.455	144000	134326.87
145	2000-12-01	0.425	145000	126470.16
146	2001-01-02	0.445	146000	133421.69
147	2001-02-01	0.4	147000	120929.61
148	2001-03-01	0.5	148000	152162.02
149	2001-04-02	0.53	149000	162291.74
150	2001-05-02	0.62	150000	190850.71
151	2001-06-01	0.73	151000	225711.32
152	2001-07-03	0.6	152000	186516.15
153	2001-08-01	0.5	153000	156430.13
154	2001-09-03	0.385	154000	121451.20
155	2001-10-03	0.355	155000	112987.47
156	2001-11-01	0.5	156000	160137.28
157	2001-12-03	0.53	157000	170745.52
158	2002-01-02	0.51	158000	165302.29
159	2002-02-01	0.475	159000	154958.02
160	2002-03-01	0.48	160000	157589.15
161	2002-04-02	0.54	161000	178287.80
162	2002-05-02	0.59	162000	195795.93
163	2002-06-03	0.625	163000	208410.94
164	2002-07-02	0.595	164000	199407.21
165	2002-08-01	0.5	165000	168569.09
166	2002-09-02	0.445	166000	151026.49
167	2002-10-02	0.415	167000	141844.93
168	2002-11-01	0.435	168000	149680.83
169	2002-12-02	0.49	169000	169605.99
170	2003-01-02	0.415	170000	144645.89
171	2003-02-04	0.445	171000	156102.22
172	2003-03-03	0.435	172000	153594.30
173	2003-04-01	0.4	173000	142236.14
174	2003-05-02	0.375	174000	134346.38
175	2003-06-02	0.46	175000	165798.23
176	2003-07-02	0.465	176000	168600.38
177	2003-08-01	0.495	177000	180477.83
178	2003-09-01	0.605	178000	221584.01
179	2003-10-02	0.815	179000	299497.47
180	2003-11-03	0.965	180000	355619.70
181	2003-12-01	0.875	181000	323453.10
182	2004-01-02	0.855	182000	317059.88
183	2004-02-02	0.885	183000	329184.79
184	2004-03-01	0.945	184000	352502.41
185	2004-04-01	0.755	185000	282628.91
186	2004-05-03	0.635	186000	238707.76
187	2004-06-01	0.647	187000	244218.77
188	2004-07-02	0.667	188000	252768.03
189	2004-08-02	0.617	189000	234819.91
190	2004-09-01	0.637	190000	243431.57
191	2004-10-04	0.637	191000	244431.57
192	2004-11-01	0.707	192000	272292.18
193	2004-12-01	0.777	193000	300251.81
194	2005-01-03	0.777	194000	301251.81
195	2005-02-01	0.717	195000	278989.12
196	2005-03-01	0.767	196000	299444.43
197	2005-04-01	0.677	197000	265307.53
198	2005-05-03	0.597	198000	234956.57
199	2005-06-01	0.617	199000	243827.81
200	2005-07-04	0.627	200000	248779.64
201	2005-08-01	0.627	201000	249779.64
202	2005-09-01	0.647	202000	258747.09
203	2005-10-03	0.657	203000	263746.27
204	2005-11-01	0.617	204000	248688.66
205	2005-12-01	0.607	205000	245658.05
206	2006-01-03	0.607	206000	246658.05
207	2006-02-01	0.687	207000	280166.53
208	2006-03-01	0.717	208000	293400.87
209	2006-04-03	0.727	209000	298492.93
210	2006-05-02	0.837	210000	344656.93
211	2006-06-01	0.722	211000	298302.63
212	2006-07-03	0.772	212000	319960.71
213	2006-08-01	0.752	213000	312671.57
214	2006-09-01	0.742	214000	309513.70
215	2006-10-03	0.762	215000	318856.39
216	2006-11-01	0.782	216000	328225.32
217	2006-12-01	0.832	217000	350211.60
218	2007-01-02	0.922	218000	389095.06
219	2007-02-01	0.942	219000	398535.30
220	2007-03-01	1.002	220000	424919.72
221	2007-04-02	0.992	221000	421679.00
222	2007-05-02	1.242	222000	528948.91
223	2007-06-01	2.237	223000	953704.28
224	2007-07-03	2.537	224000	1082603.83
225	2007-08-01	2.417	225000	1032396.71
226	2007-09-03	3.487	226000	1490436.21
227	2007-10-02	3.937	227000	1683778.14
228	2007-11-01	3.487	228000	1492321.91
229	2007-12-03	2.597	229000	1112431.03
230	2008-01-02	2.627	230000	1126281.60
231	2008-02-01	2.017	231000	865754.47
232	2008-03-03	2.117	232000	909677.35
233	2008-04-01	1.607	233000	691529.76
234	2008-05-02	1.997	234000	860355.90
235	2008-06-02	1.737	235000	749341.61
236	2008-07-02	1.307	236000	564839.66
237	2008-08-01	1.357	237000	587447.91
238	2008-09-01	1.077	238000	467235.37
239	2008-10-02	1.167	239000	507280.11
240	2008-11-03	0.697	240000	303977.06
241	2008-12-01	0.837	241000	366034.15
242	2009-01-02	0.877	242000	384526.82
243	2009-02-02	0.787	243000	346065.69
244	2009-03-02	0.737	244000	325079.30
245	2009-04-01	0.857	245000	379009.45
246	2009-05-04	0.947	246000	419812.08
247	2009-06-01	1.327	247000	589268.87
248	2009-07-02	1.157	248000	514778.51
249	2009-08-03	1.377	249000	613662.07
250	2009-09-01	1.137	250000	507705.72
251	2009-10-02	1.137	251000	508705.72
252	2009-11-02	1.187	252000	532076.24
253	2009-12-01	1.307	253000	586866.59
254	2010-01-04	1.347	254000	605827.32
255	2010-02-01	1.597	255000	719267.43
256	2010-03-01	1.797	256000	810344.75
257	2010-04-01	1.737	257000	784288.16
258	2010-05-03	1.547	258000	699499.59
259	2010-06-01	1.369	259000	620014.18
260	2010-07-02	1.369	260000	621014.18
261	2010-08-02	1.459	261000	662840.53
262	2010-09-01	1.229	262000	559348.88
263	2010-10-04	1.369	263000	624066.41
264	2010-11-01	1.489	264000	679769.09
265	2010-12-01	1.359	265000	621420.55
266	2011-01-03	1.309	266000	599557.39
267	2011-02-01	1.279	267000	586816.58
268	2011-03-01	1.249	268000	574052.31
269	2011-04-01	1.209	269000	556667.93
270	2011-05-03	1.189	270000	548459.20
271	2011-06-01	1.129	271000	521782.54
272	2011-07-04	1.079	272000	499674.36
273	2011-08-01	0.999	273000	463627.14
274	2011-09-01	0.919	274000	427499.85
275	2011-10-03	0.679	275000	316856.80
276	2011-11-01	0.829	276000	387854.62
277	2011-12-01	0.749	277000	351425.94
278	2012-01-03	0.749	278000	352425.94
279	2012-02-01	0.759	279000	358131.23
280	2012-03-01	0.839	280000	396878.92
281	2012-04-02	0.759	281000	360035.88
282	2012-05-02	0.829	282000	394240.77
283	2012-06-01	0.729	283000	347684.58
284	2012-07-03	0.739	284000	353453.92
285	2012-08-01	0.669	285000	320973.85
286	2012-09-03	0.629	286000	302782.58
287	2012-10-03	0.659	287000	318223.73
288	2012-11-01	0.719	288000	348197.05
289	2012-12-03	0.679	289000	329825.87
290	2013-01-02	0.899	290000	437691.39
291	2013-02-01	1.069	291000	521458.40
292	2013-03-01	0.999	292000	488312.38
293	2013-04-02	0.799	293000	391552.15
294	2013-05-02	0.879	294000	431756.37
295	2013-06-03	0.869	295000	427844.46
296	2013-07-02	0.789	296000	389457.17
297	2013-08-01	0.789	297000	390457.17
298	2013-09-02	0.779	298000	386508.41
299	2013-10-02	0.799	299000	397431.60
300	2013-11-01	0.809	300000	403405.72
301	2013-12-02	0.909	301000	454270.45
302	2014-01-02	0.819	302000	410293.18
303	2014-02-04	0.769	303000	386244.76
304	2014-03-03	0.739	304000	372176.69
305	2014-04-01	0.729	305000	368140.47
306	2014-05-02	1.029	306000	520638.61
307	2014-06-03	1.019	307000	516578.95
308	2014-07-02	1.119	308000	568273.65
309	2014-08-01	1.629	309000	828272.36
310	2014-09-01	1.639	310000	834356.90
311	2014-10-03	1.609	311000	820084.97
312	2014-11-03	1.659	312000	846569.27
313	2014-12-01	1.629	313000	832260.61
314	2015-01-02	1.959	314000	1001858.52
315	2015-02-02	1.749	315000	895461.74
316	2015-03-02	1.709	316000	875982.34
317	2015-04-01	1.789	317000	917987.95
318	2015-05-04	2.589	318000	1329491.23
319	2015-06-01	2.339	319000	1202112.39
320	2015-07-02	2.044	320000	1051499.24
321	2015-08-03	1.564	321000	805571.83
322	2015-09-01	1.234	322000	636598.23
323	2015-10-02	1.284	323000	663392.33
324	2015-11-02	1.344	324000	695391.97
325	2015-12-01	1.504	325000	779176.72
326	2016-01-04	1.364	326000	707646.98
327	2016-02-01	1.214	327000	630826.56
328	2016-03-01	1.234	328000	642219.09
329	2016-04-01	1.374	329000	716080.25
330	2016-05-03	1.394	330000	727503.54
331	2016-06-01	1.394	331000	728503.54
332	2016-07-04	1.404	332000	734729.54
333	2016-08-01	1.384	333000	725263.31
334	2016-09-01	1.524	334000	799628.09
335	2016-10-03	1.544	335000	811121.90
336	2016-11-01	1.554	336000	817375.28
337	2016-12-01	1.554	337000	818375.28
338	2017-01-03	1.334	338000	703517.77
339	2017-02-01	1.334	339000	704517.77
340	2017-03-01	1.364	340000	721361.50
341	2017-04-03	1.294	341000	685341.48
342	2017-05-02	1.214	342000	643971.07
343	2017-06-01	1.294	343000	687407.38
344	2017-07-03	1.234	344000	656533.78
345	2017-08-01	1.274	345000	678815.26
346	2017-09-01	1.274	346000	679815.26
347	2017-10-03	1.264	347000	675479.19
348	2017-11-01	1.234	348000	660447.25
349	2017-12-01	1.154	349000	618630.57
350	2018-01-02	1.104	350000	592826.82
351	2018-02-01	1.194	351000	642155.09
352	2018-03-01	1.094	352000	589373.26
353	2018-04-03	0.964	353000	520338.05
354	2018-05-02	0.984	354000	532133.44
355	2018-06-01	0.934	355000	506094.14
356	2018-07-03	0.754	356000	409559.94
357	2018-08-01	0.704	357000	383400.79
358	2018-09-04	0.664	358000	362616.66
359	2018-10-02	0.624	359000	341772.28
360	2018-11-01	0.619	360000	340033.72
361	2018-12-03	0.614	361000	338287.08
362	2019-01-02	0.589	362000	325513.18
363	2019-02-01	0.649	363000	359672.41
364	2019-03-01	0.864	364000	479824.29
365	2019-04-01	0.794	365000	441949.64
366	2019-05-02	0.744	366000	415119.06
367	2019-06-03	0.644	367000	360323.49
368	2019-07-02	0.654	368000	366918.57
369	2019-08-01	0.604	369000	339866.69
370	2019-09-02	0.564	370000	318358.96
371	2019-10-02	0.544	371000	308069.64
372	2019-11-01	0.539	372000	306238.12
373	2019-12-02	0.524	373000	298715.72
374	2020-01-02	0.639	374000	365273.56
375	2020-02-03	0.544	375000	311968.41
376	2020-03-02	0.559	376000	321570.48
377	2020-04-01	0.479	377000	276549.66
378	2020-05-04	0.489	378000	283323.14
379	2020-06-01	0.439	379000	255353.50
380	2020-07-02	0.559	380000	326154.00
381	2020-08-03	0.544	381000	318402.10
382	2020-09-01	0.504	382000	295990.18
383	2020-10-05	0.469	383000	276435.31
384	2020-11-02	0.469	384000	277435.31
385	2020-12-01	0.489	385000	290266.24
386	2021-01-04	0.479	386000	285330.32
387	2021-02-01	0.524	387000	313135.89
388	2021-03-01	0.539	388000	323099.70
389	2021-04-01	0.514	389000	309113.63
390	2021-05-04	0.489	390000	295078.92
391	2021-06-01	0.479	391000	290044.58
392	2021-07-02	0.504	392000	306182.61
393	2021-08-02	0.449	393000	273769.83
394	2021-09-01	0.473	394000	289403.40
395	2021-10-04	0.449	395000	275719.09
396	2021-11-01	0.443	396000	273034.64
397	2021-12-01	0.407	397000	251846.73
398	2022-01-03	0.414	398000	257178.24
399	2022-02-04	0.389	399000	242648.16
400	2022-03-01	0.371	400000	232420.22
401	2022-04-01	0.346	401000	217758.48
402	2022-05-03	0.324	402000	204912.57
403	2022-06-01	0.316	403000	200853.00
404	2022-07-04	0.361	404000	230455.48
405	2022-08-02	0.337	405000	216134.34
406	2022-09-01	0.338	406000	217775.69
407	2022-10-03	0.294	407000	190426.19
408	2022-11-01	0.298	408000	194017.02
409	2022-12-01	0.344	409000	224965.96
410	2023-01-03	0.372	410000	244277.14
411	2023-02-01	0.367	411000	241993.85
412	2023-03-01	0.344	412000	227828.02
413	2023-04-03	0.324	413000	215582.20
414	2023-05-02	0.317	414000	211924.56
415	2023-06-01	0.313	415000	210250.44
416	2023-07-03	0.307	416000	207220.08
417	2023-08-04	0.292	417000	198095.32
418	2023-09-04	0.279	418000	190276.01
419	2023-10-03	0.281	419000	192639.99
420	2023-11-01	0.345	420000	237515.29
421	2023-12-01	0.347	421000	239892.19
422	2024-01-02	0.358	422000	248496.84
423	2024-02-01	0.343	423000	239084.97
424	2024-03-01	0.404	424000	282604.45
425	2024-04-02	0.386	425000	271013.16
426	2024-05-02	0.4	426000	281842.65
427	2024-06-03	0.422	427000	298344.00
428	2024-07-03	0.386	428000	273892.85
429	2024-08-02	0.354	429000	252186.71
430	2024-09-02	0.367	430000	262447.80
431	2024-10-02	1.375	431000	984285.37
432	2024-11-01	0.688	432000	493500.61
433	2024-12-02	0.604	433000	434247.63
434	2025-01-02	0.582	434000	419430.66
435	2025-02-03	0.567	435000	409620.59
436	2025-03-03	0.67	436000	485031.39
437	2025-04-01	0.642	437000	465761.42
438	2025-05-02	0.615	438000	447173.32
439	2025-06-02	0.606	439000	441629.32
440	2025-07-02	0.743	440000	542469.61
441	2025-08-01	0.853	441000	623781.40
442	2025-09-01	0.816	442000	597724.06
443	2025-10-02	0.78	443000	572353.88
444	2025-11-03	0.688	444000	505845.47
445	2025-12-01	0.651	445000	479641.57
446	2026-01-02	0.606	446000	447486.63

股票定投计算器恩华药业大东南新华都建设工业浙富控股陕天然气电科网安美邦服饰第一上海

定投第一上海

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