定投正道集团

Id	日期	后复权收盘价	总投入	当日资产
1	1995-04-06	0.94	1000	1000.00
2	1995-05-01	0.86	2000	1914.89
3	1995-06-01	1.22	3000	3716.48
4	1995-07-03	1.13	4000	4442.31
5	1995-08-01	1.27	5000	5992.69
6	1995-09-01	1.67	6000	8880.15
7	1995-10-02	1.39	7000	8391.26
8	1995-11-02	1.33	8000	9029.05
9	1995-12-01	1.2	9000	9146.51
10	1996-01-02	1.1	10000	9384.30
11	1996-02-01	1.07	11000	10128.36
12	1996-03-01	1.21	12000	12453.57
13	1996-04-01	1.16	13000	12938.96
14	1996-05-01	1.05	14000	12711.99
15	1996-06-03	0.98	15000	12864.52
16	1996-07-01	0.86	16000	12289.28
17	1996-08-01	0.9	17000	13860.87
18	1996-09-02	0.98	18000	16092.95
19	1996-10-01	1.01	19000	17585.59
20	1996-11-01	1.95	20000	34952.37
21	1996-12-02	2.85	21000	52084.24
22	1997-01-02	2.5	22000	46687.93
23	1997-02-03	2	23000	38350.34
24	1997-03-03	2.1	24000	41267.86
25	1997-04-01	1.64	25000	33228.23
26	1997-05-01	1.74	26000	36254.34
27	1997-06-02	1.85	27000	39546.29
28	1997-07-03	1.87	28000	40973.81
29	1997-08-01	1.65	29000	37153.37
30	1997-09-01	1.15	30000	26894.77
31	1997-10-03	1.02	31000	24854.49
32	1997-11-03	0.51	32000	13427.25
33	1997-12-01	0.465	33000	13242.49
34	1998-01-02	0.34	34000	10682.68
35	1998-02-02	0.24	35000	8540.72
36	1998-03-02	0.3	36000	11675.89
37	1998-04-01	0.33	37000	13843.48
38	1998-05-01	0.3	38000	13584.98
39	1998-06-01	0.385	39000	18434.06
40	1998-07-02	0.36	40000	18237.05
41	1998-08-03	0.33	41000	17717.29
42	1998-09-01	0.295	42000	16838.19
43	1998-10-05	0.29	43000	17552.79
44	1998-11-02	0.27	44000	17342.26
45	1998-12-01	0.3	45000	20269.17
46	1999-01-04	0.31	46000	21944.81
47	1999-02-01	0.26	47000	19405.33
48	1999-03-01	0.08	48000	6970.87
49	1999-04-01	0.115	49000	11020.63
50	1999-05-03	0.114	50000	11924.79
51	1999-06-01	0.119	51000	13447.81
52	1999-07-02	0.208	52000	24505.42
53	1999-08-02	0.156	53000	19379.06
54	1999-09-01	0.128	54000	16900.77
55	1999-10-04	0.182	55000	25030.78
56	1999-11-01	0.27	56000	38133.58
57	1999-12-01	0.198	57000	28964.62
58	2000-01-03	0.19	58000	28794.34
59	2000-02-01	0.35	59000	54042.20
60	2000-03-01	0.99	60000	153862.21
61	2000-04-03	0.79	61000	123778.94
62	2000-05-02	0.67	62000	105977.07
63	2000-06-01	0.57	63000	91159.60
64	2000-07-03	0.64	64000	103354.64
65	2000-08-01	0.66	65000	107584.47
66	2000-09-01	0.67	66000	110214.54
67	2000-10-03	0.68	67000	112859.53
68	2000-11-01	0.455	68000	76516.31
69	2000-12-01	0.46	69000	78357.14
70	2001-01-02	0.5	70000	86170.81
71	2001-02-01	0.62	71000	107851.80
72	2001-03-01	0.67	72000	117549.53
73	2001-04-02	0.65	73000	115040.59
74	2001-05-02	0.71	74000	126659.72
75	2001-06-01	0.7	75000	125875.78
76	2001-07-03	0.67	76000	121481.10
77	2001-08-01	0.54	77000	98910.14
78	2001-09-03	0.47	78000	87088.46
79	2001-10-03	0.37	79000	69559.00
80	2001-11-01	0.36	80000	68679.03
81	2001-12-03	0.485	81000	93525.91
82	2002-01-02	0.4	82000	78134.77
83	2002-02-01	0.52	83000	102575.20
84	2002-03-01	0.48	84000	95684.80
85	2002-04-02	0.47	85000	94691.37
86	2002-05-02	0.355	86000	72522.20
87	2002-06-03	0.325	87000	67393.57
88	2002-07-02	0.325	88000	68393.57
89	2002-08-01	0.34	89000	72550.19
90	2002-09-02	0.29	90000	62881.05
91	2002-10-02	0.096	91000	21815.79
92	2002-11-01	0.102	92000	24179.28
93	2002-12-02	0.102	93000	25179.28
94	2003-01-02	0.102	94000	26179.28
95	2003-02-04	0.102	95000	27179.28
96	2003-03-03	0.102	96000	28179.28
97	2003-04-01	0.395	97000	110125.65
98	2003-05-02	0.33	98000	93003.71
99	2003-06-02	0.29	99000	82730.53
100	2003-07-02	0.28	100000	80877.75
101	2003-08-01	0.169	101000	49815.50
102	2003-09-01	0.337	102000	100336.24
103	2003-10-02	0.25	103000	75433.41
104	2003-11-03	0.262	104000	80054.21
105	2003-12-01	0.217	105000	67304.44
106	2004-01-02	0.187	106000	58999.68
107	2004-02-02	0.259	107000	82716.14
108	2004-03-01	0.742	108000	237970.56
109	2004-04-01	0.457	109000	147566.77
110	2004-05-03	0.442	110000	143723.22
111	2004-06-01	0.344	111000	112856.99
112	2004-07-02	0.427	112000	141087.02
113	2004-08-02	0.337	113000	112349.71
114	2004-09-01	0.337	114000	113349.71
115	2004-10-04	0.397	115000	134530.66
116	2004-11-01	0.322	116000	110115.55
117	2004-12-01	0.375	117000	129240.16
118	2005-01-03	0.344	118000	119556.31
119	2005-02-01	0.322	119000	112910.26
120	2005-03-01	0.322	120000	113910.26
121	2005-04-01	0.36	121000	128353.09
122	2005-05-03	0.322	122000	115804.71
123	2005-06-01	0.307	123000	111410.08
124	2005-07-04	0.275	124000	100797.30
125	2005-08-01	0.12	125000	44984.28
126	2005-09-01	0.241	126000	91343.42
127	2005-10-03	0.225	127000	86279.13
128	2005-11-01	0.132	128000	51617.09
129	2005-12-01	0.157	129000	62393.05
130	2006-01-03	0.112	130000	45509.69
131	2006-02-01	0.184	131000	75765.93
132	2006-03-01	0.147	132000	61530.39
133	2006-04-03	0.209	133000	88481.98
134	2006-05-02	0.239	134000	102182.74
135	2006-06-01	0.244	135000	105320.46
136	2006-07-03	0.232	136000	101140.76
137	2006-08-01	0.187	137000	82522.94
138	2006-09-01	0.12	138000	53955.90
139	2006-10-03	0.11	139000	50459.57
140	2006-11-01	0.082	140000	38615.32
141	2006-12-01	0.159	141000	75876.04
142	2007-01-02	0.078	142000	38222.21
143	2007-02-01	0.095	143000	47552.69
144	2007-03-01	0.216	144000	109119.80
145	2007-04-02	0.13	145000	66673.96
146	2007-05-02	0.15	146000	77931.49
147	2007-06-01	0.465	147000	242587.61
148	2007-07-03	0.427	148000	223763.25
149	2007-08-01	0.434	149000	228431.50
150	2007-09-03	0.315	150000	166797.06
151	2007-10-02	0.261	151000	139203.27
152	2007-11-01	0.329	152000	176470.79
153	2007-12-03	0.307	153000	165670.32
154	2008-01-02	0.157	154000	85723.91
155	2008-02-01	0.13	155000	71981.58
156	2008-03-03	0.436	156000	242415.14
157	2008-04-01	0.349	157000	195043.31
158	2008-05-02	0.334	158000	187660.36
159	2008-06-02	0.364	159000	205516.09
160	2008-07-02	0.334	160000	189577.95
161	2008-08-01	0.304	161000	173549.99
162	2008-09-01	0.244	162000	140296.70
163	2008-10-02	0.16	163000	92997.84
164	2008-11-03	0.004	164000	3324.95
165	2008-12-01	0.019	165000	16793.49
166	2009-01-02	0.037	166000	33703.12
167	2009-02-02	0.082	167000	75693.40
168	2009-03-02	0.064	168000	60077.77
169	2009-04-01	0.028	169000	27284.03
170	2009-05-04	0.034	170000	34130.60
171	2009-06-01	0.163	171000	164626.12
172	2009-07-02	0.298	172000	301972.91
173	2009-08-03	0.394	173000	400252.78
174	2009-09-01	0.352	174000	358586.24
175	2009-10-02	0.634	175000	646862.72
176	2009-11-02	0.634	176000	647862.72
177	2009-12-01	0.694	177000	710174.64
178	2010-01-04	0.502	178000	514699.82
179	2010-02-01	0.814	179000	835592.93
180	2010-03-01	0.739	180000	759603.41
181	2010-04-01	0.874	181000	899367.22
182	2010-05-03	0.859	182000	884931.86
183	2010-06-01	0.709	183000	731403.59
184	2010-07-02	0.619	184000	639559.70
185	2010-08-02	0.664	185000	687054.34
186	2010-09-01	0.664	186000	688054.34
187	2010-10-04	0.649	187000	673510.95
188	2010-11-01	0.514	188000	534412.37
189	2010-12-01	0.358	189000	373217.17
190	2011-01-03	0.328	190000	342941.99
191	2011-02-01	0.322	191000	337668.66
192	2011-03-01	0.244	192000	256873.15
193	2011-04-01	0.22	193000	232606.94
194	2011-05-03	0.214	194000	227263.11
195	2011-06-01	0.184	195000	196403.80
196	2011-07-04	0.199	196000	213414.98
197	2011-08-01	0.148	197000	159720.69
198	2011-09-01	0.097	198000	105681.80
199	2011-10-03	-0.038	199000	-40401.12
200	2011-11-01	0.013	200000	14821.44
201	2011-12-01	0.049	201000	56865.41
202	2012-01-03	0.04	202000	47420.74
203	2012-02-01	0.157	203000	187126.41
204	2012-03-01	0.154	204000	184550.75
205	2012-04-02	0.19	205000	228692.48
206	2012-05-02	0.256	206000	309133.03
207	2012-06-01	0.202	207000	244925.28
208	2012-07-03	0.184	208000	224100.26
209	2012-08-01	0.169	209000	206831.21
210	2012-09-03	0.124	210000	152757.81
211	2012-10-03	0.112	211000	138974.80
212	2012-11-01	0.097	212000	121362.10
213	2012-12-03	0.139	213000	174910.64
214	2013-01-02	0.154	214000	194785.89
215	2013-02-04	0.145	215000	184402.30
216	2013-03-01	0.136	216000	173956.64
217	2013-04-02	0.109	217000	140421.13
218	2013-05-02	0.112	218000	145285.93
219	2013-06-03	0.088	219000	115153.23
220	2013-07-02	0.076	220000	100450.52
221	2013-08-01	0.037	221000	49903.54
222	2013-09-02	0.043	222000	58996.01
223	2013-10-02	0.16	223000	220520.03
224	2013-11-01	0.139	224000	192576.78
225	2013-12-02	0.124	225000	172795.11
226	2014-01-02	0.163	226000	228141.96
227	2014-02-04	0.169	227000	237539.82
228	2014-03-03	0.154	228000	217456.41
229	2014-04-01	0.118	229000	167622.44
230	2014-05-02	0.181	230000	258115.78
231	2014-06-03	0.16	231000	229168.64
232	2014-07-02	0.124	232000	178605.70
233	2014-08-01	0.124	233000	179605.70
234	2014-10-13	0.172	234000	250130.49
235	2014-11-03	0.16	235000	233679.52
236	2014-12-01	0.319	236000	466898.55
237	2015-01-02	0.403	237000	590843.62
238	2015-02-02	0.442	238000	649022.03
239	2015-03-02	0.709	239000	1042078.33
240	2015-04-01	1.009	240000	1484014.16
241	2015-05-04	1.099	241000	1617384.10
242	2015-06-01	1.174	242000	1728760.63
243	2015-07-02	1.504	243000	2215698.46
244	2015-08-03	0.799	244000	1178089.81
245	2015-09-01	0.754	245000	1112739.32
246	2015-10-02	0.799	246000	1180149.49
247	2015-11-02	0.889	247000	1314082.47
248	2015-12-01	1.039	248000	1536806.17
249	2016-01-04	0.889	249000	1315938.10
250	2016-02-01	0.589	250000	872864.50
251	2016-03-01	0.604	251000	896093.65
252	2016-04-01	0.466	252000	692357.02
253	2016-05-03	0.505	253000	751301.06
254	2016-06-01	0.505	254000	752301.06
255	2016-07-04	0.49	255000	730955.49
256	2016-08-01	0.559	256000	834885.95
257	2016-09-01	0.535	257000	800041.12
258	2016-10-03	0.463	258000	693372.03
259	2016-11-01	0.487	259000	730313.56
260	2016-12-01	0.391	260000	587350.32
261	2017-01-03	0.388	261000	583843.79
262	2017-02-01	0.373	262000	562272.51
263	2017-03-01	0.415	263000	626584.70
264	2017-11-15	0.376	264000	568700.83
265	2017-12-01	0.259	265000	392738.07
266	2018-01-02	0.256	266000	389188.98
267	2018-02-01	0.217	267000	330898.48
268	2018-03-01	0.178	268000	272428.24
269	2018-04-03	0.184	269000	282611.22
270	2018-05-02	0.163	270000	251356.68
271	2018-06-01	0.115	271000	178337.53
272	2018-07-03	-0.005	272000	-6753.81
273	2018-08-01	0.004	273000	6403.04
274	2018-09-03	0.031	274000	50623.60
275	2018-10-02	0.034	275000	56522.65
276	2018-11-01	-0.056	276000	-92096.13
277	2018-12-03	-0.023	277000	-36825.20
278	2019-01-02	-0.029	278000	-45431.77
279	2019-02-01	-0.056	279000	-86730.32
280	2019-03-01	-0.044	280000	-67145.25
281	2019-04-01	-0.08	281000	-121082.27
282	2019-05-02	-0.095	282000	-142785.20
283	2019-06-03	-0.119	283000	-177857.25
284	2019-07-02	-0.119	284000	-176857.25
285	2019-08-01	-0.122	285000	-180315.83
286	2019-09-02	-0.143	286000	-210353.81
287	2019-10-03	-0.14	287000	-204940.79
288	2019-11-01	-0.164	288000	-239073.50
289	2019-12-02	-0.158	289000	-229326.90
290	2020-01-02	-0.158	290000	-228326.90
291	2020-02-03	-0.161	291000	-231662.22
292	2020-03-02	-0.167	292000	-239295.60
293	2020-04-01	-0.173	293000	-246893.05
294	2020-05-04	-0.173	294000	-245893.05
295	2020-06-01	-0.17	295000	-240629.00
296	2020-07-02	-0.176	296000	-248121.79
297	2020-08-03	-0.131	297000	-183681.56
298	2020-09-01	-0.134	298000	-186888.01
299	2020-10-05	-0.143	299000	-198440.19
300	2020-11-02	-0.143	300000	-197440.19
301	2020-12-01	-0.14	301000	-192298.09
302	2021-01-04	-0.134	302000	-183056.74
303	2021-02-01	-0.14	303000	-190253.31
304	2021-03-01	0.016	304000	22743.24
305	2023-04-27	-0.119	305000	-168152.82
306	2023-05-02	-0.146	306000	-205305.13
307	2023-06-01	-0.116	307000	-162119.15
308	2023-07-03	-0.137	308000	-190468.30
309	2023-08-01	-0.134	309000	-185297.47
310	2023-09-04	-0.149	310000	-205039.72
311	2023-10-03	-0.167	311000	-228809.62
312	2023-11-01	-0.161	312000	-219588.91
313	2023-12-01	-0.17	313000	-230864.07
314	2024-01-02	-0.173	314000	-233938.14
315	2024-02-01	-0.176	315000	-236994.87
316	2024-03-01	-0.164	316000	-219836.13
317	2024-04-02	-0.158	317000	-210793.35
318	2024-05-02	-0.146	318000	-193783.72
319	2024-06-03	-0.131	319000	-172874.44
320	2024-07-02	-0.149	320000	-195628.18
321	2024-08-01	-0.161	321000	-210383.47
322	2024-09-02	-0.164	322000	-213303.66
323	2024-10-02	-0.146	323000	-188892.28
324	2024-11-01	-0.161	324000	-207299.02
325	2024-12-02	-0.164	325000	-210161.73
326	2025-01-02	-0.167	326000	-213006.16
327	2025-02-03	-0.173	327000	-219659.07
328	2025-03-03	-0.176	328000	-222468.19
329	2026-01-16	-0.17	329000	-213884.05

股票定投计算器唐宫中国胜龙国际澳能建设 S.A.S. 中国铁建正道集团

定投正道集团

每月定投：正道集团