定投信星集团

Id	日期	后复权收盘价	总投入	当日资产
1	1994-09-29	0.816	1000	1000.00
2	1994-10-03	0.72	2000	1882.35
3	1994-11-01	0.76	3000	2986.93
4	1994-12-01	0.552	4000	3169.45
5	1995-01-03	0.56	5000	4215.39
6	1995-02-03	0.536	6000	5034.73
7	1995-03-01	0.544	7000	6109.87
8	1995-04-03	0.472	8000	6301.21
9	1995-05-01	0.44	9000	6874.01
10	1995-06-01	0.456	10000	8123.98
11	1995-07-03	0.472	11000	9409.03
12	1995-08-01	0.616	12000	13279.58
13	1995-09-01	0.8	13000	18246.21
14	1995-10-02	0.824	14000	19793.59
15	1995-11-02	0.832	15000	20985.76
16	1995-12-01	0.856	16000	22591.12
17	1996-01-02	1.2	17000	32669.80
18	1996-02-01	1.176	18000	33016.40
19	1996-03-01	0.976	19000	28401.37
20	1996-04-01	0.536	20000	16597.47
21	1996-05-01	0.576	21000	18836.09
22	1996-06-03	0.568	22000	19574.48
23	1996-07-01	0.52	23000	18920.30
24	1996-08-01	0.472	24000	18173.81
25	1996-09-02	0.44	25000	17941.68
26	1996-10-01	0.448	26000	19267.90
27	1996-11-01	0.648	27000	28869.64
28	1996-12-02	0.6	28000	27731.15
29	1997-01-02	0.6	29000	28731.15
30	1997-02-03	0.656	30000	32412.72
31	1997-03-03	0.72	31000	36574.94
32	1997-04-01	0.672	32000	35136.61
33	1997-05-01	0.664	33000	35718.31
34	1997-06-02	0.704	34000	38870.02
35	1997-07-03	0.56	35000	31919.33
36	1997-08-01	0.72	36000	42039.14
37	1997-09-01	0.672	37000	40236.53
38	1997-10-03	0.648	38000	39799.51
39	1997-11-03	0.56	39000	35394.64
40	1997-12-01	0.48	40000	31338.26
41	1998-01-02	0.52	41000	34949.79
42	1998-02-02	0.432	42000	30035.21
43	1998-03-02	0.432	43000	31035.21
44	1998-04-01	0.448	44000	33184.66
45	1998-05-01	0.448	45000	34184.66
46	1998-06-01	0.424	46000	33353.34
47	1998-07-02	0.4	47000	32465.41
48	1998-08-03	0.408	48000	34114.72
49	1998-09-01	0.416	49000	35783.64
50	1998-10-05	0.4	50000	35407.34
51	1998-11-02	0.56	51000	50570.28
52	1998-12-01	0.552	52000	50847.85
53	1999-01-04	0.584	53000	54795.55
54	1999-02-01	0.64	54000	61049.92
55	1999-03-01	0.624	55000	60523.67
56	1999-04-01	0.736	56000	72386.89
57	1999-05-03	0.816	57000	81255.03
58	1999-06-01	0.824	58000	83051.65
59	1999-07-02	0.816	59000	83245.33
60	1999-08-02	1.016	60000	104648.59
61	1999-09-01	1.031	61000	107193.60
62	1999-10-04	1.007	62000	105698.31
63	1999-11-01	1.015	63000	107538.02
64	1999-12-01	1.079	64000	115318.74
65	2000-01-03	1.111	65000	119738.76
66	2000-02-01	1.066	66000	115888.85
67	2000-03-01	1.106	67000	121237.40
68	2000-04-05	1.226	68000	135391.55
69	2000-05-02	1.186	69000	131974.21
70	2000-06-01	1.13	70000	126742.71
71	2000-07-03	1.202	71000	135818.35
72	2000-08-01	1.258	72000	143146.00
73	2000-09-01	1.296	73000	148469.96
74	2000-10-03	1.306	74000	150615.56
75	2000-11-01	1.216	75000	141236.24
76	2000-12-01	1.256	76000	146882.16
77	2001-01-02	1.326	77000	156068.27
78	2001-02-01	1.506	78000	178254.01
79	2001-03-01	1.536	79000	182804.89
80	2001-04-02	1.556	80000	186185.16
81	2001-05-02	1.586	81000	190774.85
82	2001-06-01	1.736	82000	209817.87
83	2001-07-03	1.806	83000	219278.26
84	2001-08-01	1.916	84000	233634.08
85	2001-09-03	1.646	85000	201710.70
86	2001-10-03	1.606	86000	197808.86
87	2001-11-01	1.576	87000	195113.80
88	2001-12-03	1.626	88000	202303.96
89	2002-01-02	1.706	89000	213257.41
90	2002-02-01	1.931	90000	242383.39
91	2002-03-01	1.971	91000	248404.28
92	2002-04-02	2.216	92000	280281.52
93	2002-05-02	2.291	93000	290767.59
94	2002-06-03	2.641	94000	336188.65
95	2002-07-02	2.766	95000	353100.65
96	2002-08-01	2.491	96000	318994.83
97	2002-09-02	2.336	97000	300145.70
98	2002-10-02	2.286	98000	294721.34
99	2002-11-01	2.226	99000	287985.88
100	2002-12-02	2.236	100000	290279.61
101	2003-01-02	2.361	101000	307507.23
102	2003-02-04	2.176	102000	284412.00
103	2003-03-03	2.286	103000	299789.45
104	2003-04-01	2.056	104000	270626.90
105	2003-05-02	2.146	105000	283473.41
106	2003-06-02	2.611	106000	345897.05
107	2003-07-02	2.661	107000	353520.90
108	2003-08-01	2.886	108000	384412.74
109	2003-09-01	2.981	109000	398066.66
110	2003-10-02	3.656	110000	489202.52
111	2003-11-03	3.556	111000	476821.71
112	2003-12-01	3.706	112000	497935.11
113	2004-01-02	3.741	113000	503637.68
114	2004-02-02	3.566	114000	481078.04
115	2004-03-01	3.666	115000	495568.74
116	2004-04-01	3.741	116000	506707.21
117	2004-05-03	3.316	117000	450142.24
118	2004-06-01	3.216	118000	437567.38
119	2004-07-02	3.416	119000	465779.28
120	2004-08-02	3.141	120000	429282.42
121	2004-09-01	3.261	121000	446682.89
122	2004-10-04	3.036	122000	416863.00
123	2004-11-01	2.661	123000	366373.01
124	2004-12-01	2.401	124000	331575.57
125	2005-01-03	2.746	125000	380219.71
126	2005-02-01	2.896	126000	401989.17
127	2005-03-01	2.896	127000	402989.17
128	2005-04-01	3.121	128000	435298.76
129	2005-05-03	2.846	129000	397943.37
130	2005-06-01	2.696	130000	377969.55
131	2005-07-04	2.646	131000	371959.73
132	2005-08-01	2.546	132000	358902.29
133	2005-09-01	2.216	133000	313383.14
134	2005-10-03	2.296	134000	325696.61
135	2005-11-01	2.026	135000	288396.05
136	2005-12-01	1.856	136000	265196.98
137	2006-01-03	1.811	137000	259767.09
138	2006-02-01	1.831	138000	263635.86
139	2006-03-01	1.811	139000	261756.17
140	2006-04-03	1.621	140000	235294.18
141	2006-05-02	1.531	141000	223230.34
142	2006-06-01	1.431	142000	209649.65
143	2006-07-03	1.411	143000	207719.54
144	2006-08-01	1.481	144000	219024.55
145	2006-09-01	1.471	145000	218545.65
146	2006-10-03	1.631	146000	243316.76
147	2006-11-01	1.621	147000	242824.94
148	2006-12-01	1.671	148000	251314.91
149	2007-01-02	1.581	149000	238779.10
150	2007-02-01	1.541	150000	233737.88
151	2007-03-01	1.501	151000	228670.71
152	2007-04-02	1.521	152000	232717.62
153	2007-05-02	1.491	153000	229127.53
154	2007-06-01	1.571	154000	242421.43
155	2007-07-03	1.581	155000	244964.53
156	2007-08-01	1.541	156000	239766.82
157	2007-09-03	1.551	157000	242322.73
158	2007-10-02	1.541	158000	241760.37
159	2007-11-01	1.491	159000	234916.10
160	2007-12-03	1.421	160000	224887.18
161	2008-01-02	1.501	161000	238547.96
162	2008-02-01	1.526	162000	243521.11
163	2008-03-03	1.616	163000	258883.43
164	2008-04-01	1.636	164000	263087.43
165	2008-05-02	1.616	165000	260871.21
166	2008-06-02	1.636	166000	265099.81
167	2008-07-02	1.546	167000	251516.08
168	2008-08-01	1.546	168000	252516.08
169	2008-09-01	1.466	169000	240449.27
170	2008-10-02	1.466	170000	241449.27
171	2008-11-03	1.386	171000	229273.32
172	2008-12-01	1.181	172000	196362.04
173	2009-01-02	1.206	173000	201518.73
174	2009-02-02	1.241	174000	208367.12
175	2009-03-02	1.301	175000	219441.28
176	2009-04-01	1.291	176000	218754.57
177	2009-05-04	1.371	177000	233310.23
178	2009-06-01	1.451	178000	247924.25
179	2009-07-02	1.451	179000	248924.25
180	2009-08-03	1.551	180000	267079.61
181	2009-09-01	1.526	181000	263774.65
182	2009-10-02	1.506	182000	261317.58
183	2009-11-02	1.646	183000	286610.05
184	2009-12-01	1.666	184000	291092.55
185	2010-01-04	1.656	185000	290345.30
186	2010-02-01	1.752	186000	308176.91
187	2010-03-01	1.762	187000	310935.91
188	2010-04-01	1.802	188000	318994.61
189	2010-05-03	1.832	189000	325305.29
190	2010-06-01	1.762	190000	313875.50
191	2010-07-02	1.762	191000	314875.50
192	2010-08-02	2.122	192000	380208.75
193	2010-09-01	2.222	193000	399126.22
194	2010-10-04	2.482	194000	446828.66
195	2010-11-01	2.442	195000	440627.55
196	2010-12-01	2.592	196000	468693.13
197	2011-01-03	2.572	197000	466076.67
198	2011-02-01	2.462	198000	447143.37
199	2011-03-01	2.432	199000	442694.83
200	2011-04-01	2.452	200000	447335.42
201	2011-05-03	2.542	201000	464754.74
202	2011-06-01	2.522	202000	462098.14
203	2011-07-04	2.342	203000	430117.30
204	2011-08-01	2.342	204000	431117.30
205	2011-09-01	2.272	205000	419231.64
206	2011-10-03	2.072	206000	383327.45
207	2011-11-01	2.162	207000	400977.77
208	2011-12-01	1.982	208000	368593.87
209	2012-01-03	2.002	209000	373313.28
210	2012-02-01	1.952	210000	364989.77
211	2012-03-01	2.152	211000	403386.27
212	2012-04-02	2.172	212000	408135.21
213	2012-05-02	2.192	213000	412893.36
214	2012-06-01	2.112	214000	398824.26
215	2012-07-03	2.142	215000	405489.38
216	2012-08-01	2.102	216000	398917.21
217	2012-09-04	2.087	217000	397070.52
218	2012-10-03	2.097	218000	399973.11
219	2012-11-01	2.067	219000	395251.03
220	2012-12-03	2.097	220000	401987.62
221	2013-01-02	2.147	221000	412572.45
222	2013-02-04	2.297	222000	442396.79
223	2013-03-01	2.327	223000	449174.72
224	2013-04-02	2.427	224000	469477.46
225	2013-05-06	2.377	225000	460805.49
226	2013-06-04	2.267	226000	440480.88
227	2013-07-02	2.477	227000	482284.13
228	2013-08-01	2.527	228000	493019.38
229	2013-09-02	2.657	229000	519382.47
230	2013-10-02	2.887	230000	565342.18
231	2013-11-01	2.827	231000	554592.78
232	2013-12-02	2.707	232000	532051.52
233	2014-01-02	2.69	233000	529710.23
234	2014-02-04	2.63	234000	518895.13
235	2014-03-03	2.8	235000	553435.88
236	2014-04-01	2.81	236000	556412.44
237	2014-05-05	2.67	237000	529690.82
238	2014-06-03	2.62	238000	520771.52
239	2014-07-02	2.37	239000	472079.58
240	2014-08-01	2.44	240000	487022.86
241	2014-09-01	2.562	241000	512374.00
242	2014-10-03	2.522	242000	505374.41
243	2014-11-03	2.492	243000	500362.82
244	2014-12-01	2.492	244000	501362.82
245	2015-01-02	2.47	245000	497936.66
246	2015-02-02	2.46	246000	496920.72
247	2015-03-02	2.45	247000	495900.72
248	2015-04-01	2.39	248000	484756.21
249	2015-05-05	2.48	249000	504010.63
250	2015-06-01	2.47	250000	502978.33
251	2015-07-02	2.64	251000	538596.27
252	2015-08-03	2.66	252000	543676.54
253	2015-09-01	2.59	253000	530369.27
254	2015-10-02	2.802	254000	574781.73
255	2015-11-02	3.112	255000	639372.86
256	2015-12-01	3.322	256000	683518.20
257	2016-01-04	3.1	257000	638840.58
258	2016-02-01	3.17	258000	654266.02
259	2016-03-01	3.16	259000	653202.09
260	2016-04-01	3.43	260000	710013.66
261	2016-05-03	3.43	261000	711013.66
262	2016-06-01	3.28	262000	680919.76
263	2016-07-04	3.01	263000	625868.44
264	2016-08-01	3.2	264000	666375.09
265	2016-09-01	3.22	265000	671539.93
266	2016-10-03	3.092	266000	645845.18
267	2016-11-01	3.262	267000	682354.13
268	2016-12-01	3.442	268000	721007.03
269	2017-01-03	3.772	269000	791133.21
270	2017-02-01	3.592	270000	754380.30
271	2017-03-01	3.542	271000	744879.46
272	2017-04-03	3.732	272000	785836.29
273	2017-05-02	3.662	273000	772096.59
274	2017-06-01	3.542	274000	747795.78
275	2017-07-03	3.632	275000	767796.80
276	2017-08-01	3.742	276000	792050.56
277	2017-09-01	3.842	277000	814217.06
278	2017-10-03	4.042	278000	857602.12
279	2017-11-01	4.092	279000	869210.76
280	2017-12-01	3.902	280000	829851.51
281	2018-01-02	4.022	281000	856372.32
282	2018-02-01	3.832	282000	816917.13
283	2018-03-01	3.912	283000	834971.77
284	2018-04-03	3.782	284000	808224.76
285	2018-05-02	3.782	285000	809224.76
286	2018-06-01	3.752	286000	803805.73
287	2018-07-03	3.742	287000	802663.39
288	2018-08-01	3.752	288000	805808.41
289	2018-09-03	3.782	289000	813251.44
290	2018-10-02	3.692	290000	794898.55
291	2018-11-01	3.512	291000	757144.01
292	2018-12-03	3.482	292000	751676.38
293	2019-01-02	3.432	293000	741882.64
294	2019-02-01	3.532	294000	764499.26
295	2019-03-01	3.552	295000	769828.25
296	2019-04-02	3.562	296000	772995.56
297	2019-05-02	3.512	297000	763144.98
298	2019-06-03	3.182	298000	692437.16
299	2019-07-02	3.192	299000	695613.27
300	2019-08-02	3.102	300000	677000.11
301	2019-09-02	3.102	301000	678000.11
302	2019-10-03	3.072	302000	672443.05
303	2019-11-04	3.022	303000	662498.34
304	2019-12-02	2.852	304000	626230.07
305	2020-01-02	2.872	305000	631621.59
306	2020-02-05	2.872	306000	632621.59
307	2020-03-02	2.852	307000	629216.14
308	2020-04-01	2.652	308000	586091.59
309	2020-05-04	2.622	309000	580461.59
310	2020-06-01	2.582	310000	572606.34
311	2020-07-02	2.552	311000	566953.29
312	2020-08-03	2.552	312000	567953.29
313	2020-09-01	2.592	313000	577855.38
314	2020-10-05	2.592	314000	578855.38
315	2020-11-02	2.652	315000	593254.81
316	2020-12-01	2.702	316000	605439.85
317	2021-01-04	2.742	317000	615402.69
318	2021-02-01	2.794	318000	628073.35
319	2021-03-04	2.904	319000	653800.65
320	2021-04-01	2.824	320000	636789.61
321	2021-05-03	2.954	321000	667103.58
322	2021-06-01	2.864	322000	647778.82
323	2021-07-02	2.874	323000	651040.62
324	2021-08-04	2.864	324000	649775.35
325	2021-09-01	2.882	325000	654859.13
326	2021-10-04	2.822	326000	642225.70
327	2021-11-02	2.902	327000	661431.95
328	2021-12-01	2.892	328000	660152.73
329	2022-01-04	2.982	329000	681696.90
330	2022-02-07	3.042	330000	696413.13
331	2022-03-02	3.062	331000	701991.79
332	2022-04-01	3.092	332000	709869.56
333	2022-05-06	3.112	333000	715461.22
334	2022-06-01	3.062	334000	704966.02
335	2022-07-04	2.922	335000	673733.74
336	2022-08-01	2.912	336000	672428.01
337	2022-09-08	3.002	337000	694210.47
338	2022-10-17	2.932	338000	679023.02
339	2022-11-02	2.892	339000	670759.40
340	2022-12-02	2.942	340000	683356.21
341	2023-01-04	3.032	341000	705261.06
342	2023-02-06	3.015	342000	702306.76
343	2023-03-01	2.935	343000	684671.75
344	2023-04-19	2.925	344000	683338.97
345	2023-05-10	2.895	345000	677330.36
346	2023-06-01	2.865	346000	671311.39
347	2023-07-10	3.005	347000	705115.44
348	2023-08-01	2.945	348000	692036.60
349	2023-09-04	2.917	349000	686456.96
350	2023-10-04	2.967	350000	699223.45
351	2023-11-17	2.947	351000	695510.12
352	2023-12-01	2.907	352000	687069.87
353	2024-01-04	2.797	353000	662071.35
354	2024-02-02	2.847	354000	674906.74
355	2024-03-05	2.857	355000	678277.33
356	2024-04-08	2.877	356000	684025.51
357	2024-05-03	2.977	357000	708801.16
358	2024-06-04	2.977	358000	709801.16
359	2024-07-02	2.847	359000	679805.47
360	2024-08-05	2.797	360000	668866.49
361	2024-09-05	2.847	361000	681823.35
362	2024-10-03	2.927	362000	701982.42
363	2024-11-04	2.867	363000	688592.62
364	2024-12-02	2.767	364000	665574.74
365	2025-01-02	2.787	365000	671385.54
366	2025-02-03	2.937	366000	708520.39
367	2025-03-03	3.007	367000	726407.16
368	2025-04-02	2.947	368000	712912.84
369	2025-05-02	2.837	369000	687302.58
370	2025-06-02	2.797	370000	678612.03
371	2025-07-02	2.787	371000	677185.81
372	2025-08-01	2.757	372000	670896.41
373	2025-09-04	2.737	373000	667029.55
374	2025-10-02	2.717	374000	663155.39
375	2025-11-04	2.707	375000	661714.62
376	2025-12-01	2.697	376000	660270.16
377	2026-01-05	2.737	377000	671062.83

股票定投计算器虎视传媒中广核矿业顺风清洁能源星凯控股加科思－Ｂ ZFIN 信星集团

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