定投亚洲联合基建控股

Id	日期	后复权收盘价	总投入	当日资产
1	1993-05-17	0.946	1000	1000.00
2	1993-06-01	1.066	2000	2126.85
3	1993-07-01	1.125	3000	3244.56
4	1993-08-02	1.073	4000	4094.59
5	1993-09-01	1.058	5000	5037.35
6	1993-10-04	0.865	6000	5118.44
7	1993-11-01	0.999	7000	6911.36
8	1993-12-01	0.946	8000	7544.69
9	1994-01-03	0.894	9000	8129.97
10	1994-02-01	0.909	10000	9266.38
11	1994-03-01	0.999	11000	11183.84
12	1994-04-06	0.954	12000	11680.06
13	1994-05-03	0.947	13000	12594.36
14	1994-06-01	1.073	14000	15270.06
15	1994-07-01	0.999	15000	15216.96
16	1994-08-01	1.014	16000	16445.44
17	1994-09-01	0.999	17000	17202.16
18	1994-10-03	0.984	18000	17943.87
19	1994-11-01	0.976	19000	18797.99
20	1994-12-01	0.842	20000	17217.12
21	1995-01-03	0.671	21000	14720.53
22	1995-02-03	0.738	22000	17190.39
23	1995-03-01	0.686	23000	16979.14
24	1995-04-03	0.671	24000	17607.88
25	1995-05-01	0.648	25000	18004.33
26	1995-06-01	0.73	26000	21282.65
27	1995-07-03	0.73	27000	22282.65
28	1995-08-01	0.723	28000	23068.98
29	1995-09-01	0.715	29000	23813.73
30	1995-10-02	0.708	30000	24580.58
31	1995-11-02	0.715	31000	25823.61
32	1995-12-01	0.79	32000	29532.38
33	1996-01-02	0.857	33000	33037.03
34	1996-02-01	0.999	34000	39511.07
35	1996-03-01	0.961	35000	39008.15
36	1996-04-01	0.82	36000	34284.79
37	1996-05-01	0.865	37000	37166.27
38	1996-06-03	0.939	38000	41345.81
39	1996-07-01	0.909	39000	41024.86
40	1996-08-01	0.902	40000	41708.94
41	1996-09-02	0.909	41000	43032.62
42	1996-10-01	0.918	42000	44458.69
43	1996-11-01	1.115	43000	54999.39
44	1996-12-02	1.017	44000	51165.36
45	1997-01-02	1.041	45000	53372.80
46	1997-02-03	1.066	46000	55654.57
47	1997-03-03	1.115	47000	59212.80
48	1997-04-01	1.066	48000	57610.62
49	1997-05-01	1.123	49000	61691.12
50	1997-06-02	1.845	50000	102353.62
51	1997-07-03	2.296	51000	128373.39
52	1997-08-01	2.275	52000	128199.24
53	1997-09-01	1.947	53000	110716.01
54	1997-10-03	1.631	54000	93746.69
55	1997-11-03	1	55000	58478.05
56	1997-12-01	0.795	56000	47490.05
57	1998-01-02	0.812	57000	49505.56
58	1998-02-02	0.549	58000	34471.12
59	1998-03-02	0.91	59000	58137.93
60	1998-04-01	0.861	60000	56007.42
61	1998-05-01	0.812	61000	53820.01
62	1998-06-01	0.68	62000	46070.94
63	1998-07-02	0.566	63000	39347.28
64	1998-08-03	0.533	64000	38053.18
65	1998-09-01	0.492	65000	36126.02
66	1998-10-05	0.514	66000	38741.41
67	1998-11-02	0.613	67000	47203.27
68	1998-12-01	0.631	68000	49589.34
69	1999-01-04	0.622	69000	49882.04
70	1999-02-01	0.586	70000	47994.98
71	1999-03-01	0.595	71000	49732.11
72	1999-04-01	0.568	72000	48475.35
73	1999-05-03	0.613	73000	53315.83
74	1999-06-01	0.658	74000	58229.72
75	1999-07-02	0.694	75000	62415.54
76	1999-08-02	0.767	76000	69980.86
77	1999-09-01	0.658	77000	61035.73
78	1999-10-04	0.763	78000	71775.48
79	1999-11-01	0.752	79000	71740.71
80	1999-12-01	0.641	80000	62151.32
81	2000-01-03	0.581	81000	57333.72
82	2000-02-01	0.67	82000	67116.34
83	2000-03-01	0.637	83000	64810.61
84	2000-04-03	0.555	84000	57467.64
85	2000-05-02	0.484	85000	51115.93
86	2000-06-01	0.44	86000	47469.03
87	2000-07-03	0.461	87000	50734.59
88	2000-08-01	0.461	88000	51734.59
89	2000-09-01	0.461	89000	52734.59
90	2000-10-03	0.384	90000	44926.43
91	2000-11-01	0.373	91000	44639.47
92	2000-12-01	0.351	92000	43006.58
93	2001-01-02	0.346	93000	43393.95
94	2001-02-01	0.34	94000	43641.46
95	2001-03-01	0.351	95000	46053.39
96	2001-04-02	0.33	96000	44298.06
97	2001-05-02	0.34	97000	46640.42
98	2001-06-01	0.384	98000	53676.24
99	2001-07-03	0.351	99000	50063.44
100	2001-08-01	0.373	100000	54201.32
101	2001-09-03	0.375	101000	55491.94
102	2001-10-03	0.336	102000	50720.78
103	2001-11-01	0.347	103000	53381.28
104	2001-12-03	0.353	104000	55304.30
105	2002-01-02	0.353	105000	56304.30
106	2002-02-01	0.347	106000	56347.29
107	2002-03-01	0.38	107000	62705.96
108	2002-04-02	0.402	108000	67336.31
109	2002-05-02	0.407	109000	69173.82
110	2002-06-03	0.402	110000	69324.02
111	2002-07-02	0.369	111000	64633.24
112	2002-08-01	0.336	112000	59853.04
113	2002-09-02	0.34	113000	61565.57
114	2002-10-02	0.335	114000	61660.20
115	2002-11-01	0.34	115000	63580.50
116	2002-12-02	0.327	116000	62149.48
117	2003-01-02	0.331	117000	63909.72
118	2003-02-04	0.342	118000	67033.60
119	2003-03-03	0.348	119000	69209.63
120	2003-04-01	0.337	120000	68021.97
121	2003-05-02	0.337	121000	69021.97
122	2003-06-02	0.341	122000	70841.22
123	2003-07-02	0.348	123000	73295.44
124	2003-08-01	0.33	124000	70504.30
125	2003-09-01	0.348	125000	75349.99
126	2003-10-02	0.364	126000	79814.35
127	2003-11-03	0.408	127000	90462.24
128	2003-12-01	0.546	128000	122059.77
129	2004-01-02	0.639	129000	143850.17
130	2004-02-02	1.234	130000	278795.16
131	2004-03-01	1.334	131000	302387.96
132	2004-04-01	1.07	132000	243545.06
133	2004-05-03	1.081	133000	247048.80
134	2004-06-01	1.059	134000	243020.98
135	2004-07-02	0.949	135000	218778.01
136	2004-08-02	1.081	136000	250208.67
137	2004-09-01	1.152	137000	267642.35
138	2004-10-04	1.482	138000	345310.74
139	2004-11-01	1.317	139000	307865.21
140	2004-12-01	1.317	140000	308865.21
141	2005-01-03	1.306	141000	307285.47
142	2005-02-01	1.241	142000	292991.78
143	2005-03-01	1.274	143000	301782.86
144	2005-04-01	1.109	144000	263697.95
145	2005-05-03	1.109	145000	264697.95
146	2005-06-01	1.142	146000	273574.45
147	2005-07-04	1.12	147000	269304.19
148	2005-08-01	1.109	148000	267659.23
149	2005-09-01	1.044	149000	252971.36
150	2005-10-03	1.022	150000	248640.55
151	2005-11-01	0.901	151000	220202.68
152	2005-12-01	0.923	152000	226579.43
153	2006-01-03	0.835	153000	205977.06
154	2006-02-01	0.889	154000	220297.73
155	2006-03-01	0.966	155000	240378.64
156	2006-04-03	0.988	156000	246853.10
157	2006-05-02	1.054	157000	264343.29
158	2006-06-01	1.054	158000	265343.29
159	2006-07-03	1.054	159000	266343.29
160	2006-08-01	1.054	160000	267343.29
161	2006-09-01	1.043	161000	265553.18
162	2006-10-03	1.017	162000	259933.44
163	2006-11-01	1.017	163000	260933.44
164	2006-12-01	1.171	164000	301445.49
165	2007-01-02	1.204	165000	310940.54
166	2007-02-01	1.189	166000	308066.69
167	2007-03-01	1.354	167000	351817.75
168	2007-04-02	1.31	168000	341384.97
169	2007-05-02	1.31	169000	342384.97
170	2007-06-01	1.981	170000	518759.26
171	2007-07-03	2.256	171000	591772.78
172	2007-08-01	2.498	172000	656251.95
173	2007-09-03	2.052	173000	540082.87
174	2007-10-02	2.195	174000	578720.22
175	2007-11-01	2.415	175000	637724.07
176	2007-12-03	2.272	176000	600962.36
177	2008-01-02	1.777	177000	471030.86
178	2008-02-01	1.325	178000	352218.85
179	2008-03-03	1.721	179000	458485.76
180	2008-04-01	1.49	180000	397945.84
181	2008-05-02	1.435	181000	384256.56
182	2008-06-02	1.391	182000	373474.48
183	2008-07-02	1.105	183000	297685.33
184	2008-08-01	0.995	184000	269051.50
185	2008-09-01	1.034	185000	280597.24
186	2008-10-02	0.88	186000	239806.16
187	2008-11-03	0.589	187000	161506.62
188	2008-12-01	0.627	188000	172926.40
189	2009-01-02	0.655	189000	181648.79
190	2009-02-02	0.633	190000	176547.61
191	2009-03-02	0.655	191000	183683.55
192	2009-04-01	0.649	192000	183000.95
193	2009-05-04	0.71	193000	201201.35
194	2009-06-01	1.067	194000	303368.79
195	2009-07-02	0.88	195000	251201.06
196	2009-08-03	0.935	196000	267901.13
197	2009-09-01	0.825	197000	237383.35
198	2009-10-02	0.798	198000	230614.44
199	2009-11-02	0.847	199000	245774.98
200	2009-12-01	0.825	200000	240391.21
201	2010-01-04	0.858	201000	251006.86
202	2010-02-01	0.99	202000	290623.30
203	2010-03-01	0.968	203000	285165.00
204	2010-04-01	1.067	204000	315329.61
205	2010-05-03	1.012	205000	300075.50
206	2010-06-01	0.858	206000	255411.84
207	2010-07-02	0.913	207000	272784.39
208	2010-08-02	0.957	208000	286930.63
209	2010-09-01	0.896	209000	269641.42
210	2010-10-04	0.94	210000	283882.74
211	2010-11-01	0.962	211000	291526.81
212	2010-12-01	0.907	212000	275859.48
213	2011-01-03	0.918	213000	280205.07
214	2011-02-01	0.973	214000	297992.96
215	2011-03-01	0.929	215000	285517.43
216	2011-04-01	0.929	216000	286517.43
217	2011-05-03	0.907	217000	280732.30
218	2011-06-01	0.874	218000	271518.22
219	2011-07-04	0.786	219000	245180.00
220	2011-08-01	0.786	220000	246180.00
221	2011-09-01	0.742	221000	233398.94
222	2011-10-03	0.621	222000	196337.92
223	2011-11-01	0.665	223000	211249.14
224	2011-12-01	0.693	224000	221143.85
225	2012-01-03	0.698	225000	223739.40
226	2012-02-01	0.748	226000	240766.58
227	2012-03-01	0.792	227000	255929.32
228	2012-04-02	0.753	228000	244326.74
229	2012-05-02	0.764	229000	248895.92
230	2012-06-01	0.742	230000	242728.76
231	2012-07-03	0.753	231000	247327.16
232	2012-08-01	0.742	232000	244714.15
233	2012-09-03	0.731	233000	242086.31
234	2012-10-03	0.816	234000	271235.89
235	2012-11-01	0.937	235000	312455.91
236	2012-12-03	0.904	236000	302451.60
237	2013-01-02	0.948	237000	318172.69
238	2013-02-01	1.025	238000	345015.83
239	2013-03-01	0.992	239000	334908.00
240	2013-04-02	0.926	240000	313625.82
241	2013-05-02	0.915	241000	310900.24
242	2013-06-03	0.915	242000	311900.24
243	2013-07-02	0.882	243000	301651.38
244	2013-08-01	0.871	244000	298889.29
245	2013-09-02	0.852	245000	293369.32
246	2013-10-02	0.847	246000	292647.66
247	2013-11-01	0.858	247000	297448.28
248	2013-12-02	0.874	248000	303995.10
249	2014-01-02	0.863	249000	301169.08
250	2014-02-04	0.863	250000	302169.08
251	2014-03-03	0.858	251000	301418.39
252	2014-04-01	0.841	252000	296446.23
253	2014-05-02	0.814	253000	287928.93
254	2014-06-03	0.814	254000	288928.93
255	2014-07-02	0.863	255000	307321.46
256	2014-08-01	1.237	256000	441505.96
257	2014-09-01	1.419	257000	507464.80
258	2014-10-21	1.618	258000	579631.47
259	2014-11-03	1.64	259000	588512.73
260	2014-12-01	1.661	260000	597048.57
261	2015-01-02	1.551	261000	558508.93
262	2015-02-02	1.728	262000	623245.92
263	2015-03-02	2.025	263000	731366.32
264	2015-04-01	2.091	264000	756203.44
265	2015-05-04	2.091	265000	757203.44
266	2015-06-01	3.059	266000	1108740.47
267	2015-07-02	2.839	267000	1030001.05
268	2015-08-03	2.091	268000	759623.52
269	2015-09-01	1.607	269000	584794.84
270	2015-10-02	1.804	270000	657484.06
271	2015-11-02	2.014	271000	735020.45
272	2015-12-01	2.036	272000	744049.48
273	2016-01-04	1.947	273000	712524.72
274	2016-02-01	1.86	274000	681686.17
275	2016-03-01	1.738	275000	637973.42
276	2016-04-01	1.893	276000	695869.79
277	2016-05-03	1.926	277000	709000.64
278	2016-06-01	1.673	278000	616866.08
279	2016-07-04	1.497	279000	552971.62
280	2016-08-01	1.331	280000	492653.46
281	2016-09-01	1.397	281000	518082.56
282	2016-10-03	1.43	282000	531320.73
283	2016-11-01	1.397	283000	520059.48
284	2016-12-01	1.269	284000	473409.08
285	2017-01-03	1.782	285000	665787.21
286	2017-02-01	1.797	286000	672391.48
287	2017-03-01	1.767	287000	662166.25
288	2017-04-03	1.562	288000	586344.47
289	2017-05-02	1.489	289000	559941.69
290	2017-06-01	1.401	290000	527849.10
291	2017-07-03	1.533	291000	578582.20
292	2017-08-01	1.401	292000	529762.99
293	2017-09-01	1.453	293000	550425.86
294	2017-10-03	1.497	294000	568093.95
295	2017-11-01	1.864	295000	708366.15
296	2017-12-01	1.703	296000	648182.16
297	2018-01-02	1.612	297000	614546.47
298	2018-02-01	1.73	298000	660531.88
299	2018-03-01	1.642	299000	627932.58
300	2018-04-03	1.656	300000	634286.45
301	2018-05-02	1.73	301000	663630.16
302	2018-06-01	1.627	302000	625119.24
303	2018-07-03	1.422	303000	547354.98
304	2018-08-01	1.51	304000	582227.86
305	2018-09-03	1.462	305000	564719.96
306	2018-10-02	1.345	306000	520526.91
307	2018-11-01	1.286	307000	498693.39
308	2018-12-03	1.315	308000	510939.19
309	2019-01-02	1.269	309000	494066.04
310	2019-02-01	1.284	310000	500906.06
311	2019-03-01	1.313	311000	513219.36
312	2019-04-01	1.357	312000	531417.88
313	2019-05-02	1.313	313000	515186.93
314	2019-06-03	1.181	314000	464393.58
315	2019-07-02	1.166	315000	459495.27
316	2019-08-01	1.152	316000	454978.17
317	2019-09-02	1.16	317000	459137.74
318	2019-10-02	1.439	318000	570568.29
319	2019-11-01	1.395	319000	554122.14
320	2019-12-02	1.322	320000	526125.07
321	2020-01-02	1.334	321000	531900.79
322	2020-02-03	1.246	322000	497812.88
323	2020-03-02	1.246	323000	498812.88
324	2020-04-01	1.26	324000	505417.52
325	2020-05-04	1.246	325000	500801.77
326	2020-06-01	1.231	326000	495772.86
327	2020-07-02	1.231	327000	496772.86
328	2020-08-03	1.187	328000	480016.56
329	2020-09-01	1.191	329000	482634.13
330	2020-10-05	1.191	330000	483634.13
331	2020-11-02	1.176	331000	478543.02
332	2020-12-01	1.176	332000	479543.02
333	2021-01-04	1.185	333000	484213.00
334	2021-02-01	1.2	334000	491342.27
335	2021-03-01	1.2	335000	492342.27
336	2021-04-01	1.2	336000	493342.27
337	2021-05-05	1.185	337000	488175.50
338	2021-06-01	1.185	338000	489175.50
339	2021-07-02	1.185	339000	490175.50
340	2021-08-02	1.2	340000	497380.25
341	2021-09-01	1.185	341000	492163.00
342	2021-10-04	1.2	342000	499392.91
343	2021-11-01	1.2	343000	500392.91
344	2021-12-01	1.2	344000	501392.91
345	2022-01-03	1.223	345000	512002.94
346	2022-02-07	1.208	346000	506723.26
347	2022-03-01	1.208	347000	507723.26
348	2022-04-01	1.194	348000	502839.05
349	2022-05-04	1.194	349000	503839.05
350	2022-06-01	1.194	350000	504839.05
351	2022-07-04	1.223	351000	518100.64
352	2022-08-02	1.179	352000	500460.88
353	2022-09-02	1.205	353000	512497.33
354	2022-10-03	1.131	354000	482024.47
355	2022-11-01	1.175	355000	501776.97
356	2022-12-01	1.117	356000	478008.40
357	2023-01-03	1.138	357000	487995.13
358	2023-02-01	1.123	358000	482562.86
359	2023-03-02	1.109	359000	477546.94
360	2023-04-04	1.109	360000	478546.94
361	2023-05-03	1.109	361000	479546.94
362	2023-06-02	1.079	362000	467574.52
363	2023-07-03	1.094	363000	475074.63
364	2023-08-02	1.094	364000	476074.63
365	2023-09-04	1.134	365000	494481.38
366	2023-10-03	1.119	366000	488940.62
367	2023-11-01	1.119	367000	489940.62
368	2023-12-04	1.119	368000	490940.62
369	2024-01-03	1.087	369000	477901.21
370	2024-02-01	1.072	370000	472306.44
371	2024-03-01	1.072	371000	473306.44
372	2024-04-02	1.072	372000	474306.44
373	2024-05-03	1.065	373000	472209.29
374	2024-06-03	1.028	374000	456803.90
375	2024-07-03	1.05	375000	467579.85
376	2024-08-01	1.028	376000	458782.94
377	2024-09-02	1.028	377000	459782.94
378	2024-10-02	1.028	378000	460782.94
379	2024-11-01	1.028	379000	461782.94
380	2024-12-03	1.028	380000	462782.94
381	2025-01-02	1.013	381000	457030.27
382	2025-02-05	1.072	382000	484649.02
383	2025-03-03	1.043	383000	472538.18
384	2025-04-01	1.028	384000	466742.32
385	2025-05-07	1.013	385000	460931.88
386	2025-06-02	0.999	386000	455561.65
387	2025-07-02	0.999	387000	456561.65
388	2025-08-04	0.999	388000	457561.65
389	2025-09-01	1.021	389000	468638.08
390	2025-10-02	1.006	390000	462753.09
391	2025-11-04	0.999	391000	460533.14
392	2025-12-01	1.006	392000	464760.10
393	2026-01-02	1.007	393000	466222.09

股票定投计算器佐丹奴国际京东方精电亚洲联合基建控股

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