定投MFSA政府投资基金

Id	日期	后复权收盘价	总投入	当日资产
1	1989-08-03	10.375	1000	1000.00
2	1989-09-01	10.223	2000	1985.35
3	1989-10-02	10.098	3000	2961.07
4	1989-11-01	9.723	4000	3851.11
5	1989-12-01	10.098	5000	4999.64
6	1990-01-02	9.848	6000	5875.86
7	1990-02-01	9.848	7000	6875.86
8	1990-03-01	9.973	8000	7963.14
9	1990-04-02	9.098	9000	8264.48
10	1990-05-01	9.071	10000	9239.95
11	1990-06-01	8.669	11000	9830.46
12	1990-07-02	8.392	12000	10516.35
13	1990-08-01	8.74	13000	11952.44
14	1990-09-04	8.658	14000	12840.31
15	1990-10-01	8.451	15000	13533.31
16	1990-11-01	8.119	16000	14001.65
17	1990-12-03	8.779	17000	16139.86
18	1991-01-02	8.752	18000	17090.22
19	1991-02-01	9.725	19000	19990.22
20	1991-03-01	9.533	20000	20595.55
21	1991-04-01	9.756	21000	22077.33
22	1991-05-01	9.729	22000	23016.23
23	1991-06-03	9.827	23000	24248.07
24	1991-07-01	9.425	24000	24256.14
25	1991-08-01	9.023	25000	24221.56
26	1991-09-03	9.371	26000	26155.74
27	1991-10-01	9.719	27000	28127.05
28	1991-11-01	9.692	28000	29048.91
29	1991-12-02	9.79	29000	30342.64
30	1992-01-02	9.715	30000	31110.19
31	1992-02-03	10.039	31000	33147.73
32	1992-03-02	10.113	32000	34392.07
33	1992-04-01	10.062	33000	35218.63
34	1992-05-01	10.261	34000	36915.16
35	1992-06-01	10.46	35000	38631.09
36	1992-07-01	10.659	36000	40366.04
37	1992-08-03	10.858	37000	42119.66
38	1992-09-01	10.682	38000	42436.93
39	1992-10-01	10.756	39000	43730.91
40	1992-11-02	10.205	40000	42490.70
41	1992-12-01	9.891	41000	42183.29
42	1993-01-04	9.827	42000	42910.34
43	1993-02-01	10.388	43000	46359.99
44	1993-03-01	10.574	44000	48190.08
45	1993-04-01	10.385	45000	48328.73
46	1993-05-03	10.321	46000	49030.89
47	1993-06-01	10.257	47000	49726.86
48	1993-07-01	10.18	48000	50353.55
49	1993-08-02	10.353	49000	52209.27
50	1993-09-01	10.401	50000	53451.33
51	1993-10-01	10.574	51000	55340.38
52	1993-11-01	10.499	52000	55947.86
53	1993-12-01	10.424	53000	56548.20
54	1994-01-03	10.474	54000	57819.44
55	1994-02-01	10.27	55000	57693.30
56	1994-03-01	9.939	56000	56833.86
57	1994-04-04	9.733	57000	56655.89
58	1994-05-02	9.901	58000	58633.82
59	1994-06-01	9.819	59000	59148.22
60	1994-07-01	9.612	60000	58901.28
61	1994-08-01	10.156	61000	63234.85
62	1994-09-01	10.2	62000	64508.81
63	1994-10-03	9.867	63000	63402.79
64	1994-11-01	9.659	64000	63066.23
65	1994-12-01	10.076	65000	66788.94
66	1995-01-03	9.993	66000	67238.77
67	1995-02-01	10.033	67000	68507.92
68	1995-03-01	10.199	68000	70641.41
69	1995-04-03	10.364	69000	72784.25
70	1995-05-01	10.404	70000	74065.16
71	1995-06-01	10.571	71000	76254.02
72	1995-07-03	10.738	72000	78458.68
73	1995-08-01	10.654	73000	78844.92
74	1995-09-01	10.57	74000	79223.28
75	1995-10-02	10.611	75000	80530.57
76	1995-11-01	10.776	76000	82782.82
77	1995-12-01	10.816	77000	84090.10
78	1996-01-02	10.793	78000	84911.29
79	1996-02-01	11.022	79000	87712.89
80	1996-03-01	10.938	80000	88044.42
81	1996-04-01	10.79	81000	87853.11
82	1996-05-01	10.893	82000	89691.74
83	1996-06-03	11.064	83000	92099.74
84	1996-07-01	11.113	84000	93507.62
85	1996-08-01	11.163	85000	94928.34
86	1996-09-03	11.338	86000	97416.51
87	1996-10-01	11.512	87000	99911.52
88	1996-11-01	11.561	88000	101336.79
89	1996-12-02	11.609	89000	102757.53
90	1997-01-02	11.656	90000	104173.55
91	1997-02-03	11.576	91000	104458.56
92	1997-03-03	11.621	92000	105864.63
93	1997-04-01	11.54	93000	106126.74
94	1997-05-01	11.645	94000	108092.37
95	1997-06-02	11.626	95000	108916.00
96	1997-07-01	11.793	96000	111480.51
97	1997-08-01	11.96	97000	114059.18
98	1997-09-02	12.002	98000	115459.72
99	1997-10-01	12.075	99000	117161.98
100	1997-11-03	12.022	100000	117647.73
101	1997-12-01	12.126	101000	119665.48
102	1998-01-02	12.103	102000	120438.51
103	1998-02-02	12.269	103000	123090.39
104	1998-03-02	12.248	104000	123879.71
105	1998-04-01	12.224	105000	124636.96
106	1998-05-01	12.076	106000	124127.94
107	1998-06-01	12.115	107000	125528.82
108	1998-07-01	12.341	108000	128870.51
109	1998-08-03	12.445	109000	130956.52
110	1998-09-01	12.297	110000	130399.14
111	1998-10-01	12.648	111000	135121.20
112	1998-11-02	12.56	112000	135181.08
113	1998-12-01	12.534	113000	135901.24
114	1999-01-04	12.321	114000	134591.77
115	1999-02-01	12.421	115000	136684.14
116	1999-03-01	12.333	116000	136715.77
117	1999-04-01	12.307	117000	137427.55
118	1999-05-03	12.406	118000	139533.04
119	1999-06-01	12.318	119000	139543.29
120	1999-07-01	12.355	120000	140962.44
121	1999-08-02	12.27	121000	140992.64
122	1999-09-01	12.246	122000	141716.86
123	1999-10-01	12.223	123000	142450.70
124	1999-11-01	12.199	124000	143170.99
125	1999-12-01	12.052	125000	142445.76
126	2000-01-03	12.029	126000	143173.92
127	2000-02-01	12.319	127000	147625.61
128	2000-03-01	12.36	128000	149116.94
129	2000-04-03	12.401	129000	150611.58
130	2000-05-01	12.567	130000	153627.67
131	2000-06-01	12.548	131000	154395.40
132	2000-07-03	12.778	132000	158225.41
133	2000-08-01	12.819	133000	159733.10
134	2000-09-01	12.86	134000	161243.98
135	2000-10-02	12.838	135000	161968.14
136	2000-11-01	12.939	136000	164242.39
137	2000-12-01	13.041	137000	166537.13
138	2001-01-02	13.33	138000	171227.74
139	2001-02-01	13.469	139000	174013.24
140	2001-03-01	13.508	140000	175517.10
141	2001-04-02	13.496	141000	176361.18
142	2001-05-01	13.403	142000	176145.88
143	2001-06-01	13.479	143000	178144.70
144	2001-07-02	13.533	144000	179858.38
145	2001-08-01	13.617	145000	181974.77
146	2001-09-04	13.841	146000	185968.26
147	2001-10-01	13.894	147000	187680.37
148	2001-11-01	13.967	148000	189666.46
149	2001-12-03	13.799	149000	188385.08
150	2002-01-02	13.692	150000	187924.31
151	2002-02-01	13.837	151000	190914.45
152	2002-03-01	13.963	152000	193652.92
153	2002-04-01	13.831	153000	192822.22
154	2002-05-01	14.049	154000	196861.42
155	2002-06-03	14.186	155000	199781.13
156	2002-07-01	14.232	156000	201428.95
157	2002-08-01	14.437	157000	205330.36
158	2002-09-03	14.541	158000	207809.50
159	2002-10-01	14.635	159000	210152.88
160	2002-11-01	14.439	160000	208338.40
161	2002-12-02	14.373	161000	208386.10
162	2003-01-02	14.627	162000	213068.70
163	2003-02-03	14.7	163000	215132.08
164	2003-03-03	14.792	164000	217478.48
165	2003-04-01	14.673	165000	216728.89
166	2003-05-01	14.713	166000	218319.72
167	2003-06-02	14.932	167000	222569.36
168	2003-07-01	14.83	168000	222049.00
169	2003-08-01	14.458	169000	217479.05
170	2003-09-02	14.547	170000	219817.80
171	2003-10-01	14.806	171000	224731.52
172	2003-11-03	14.705	172000	224198.50
173	2003-12-01	14.673	173000	224710.61
174	2004-01-02	14.783	174000	227395.22
175	2004-02-02	14.893	175000	230087.26
176	2004-03-01	14.971	176000	232292.31
177	2004-04-01	15.009	177000	233881.92
178	2004-05-03	14.777	178000	231266.72
179	2004-06-01	14.725	179000	231452.90
180	2004-07-01	14.642	180000	231148.27
181	2004-08-02	14.719	181000	233363.84
182	2004-09-01	14.876	182000	236853.02
183	2004-10-01	14.902	183000	238266.98
184	2004-11-01	14.946	184000	239970.50
185	2004-12-01	14.881	185000	239926.87
186	2005-01-03	15.006	186000	242942.25
187	2005-02-01	15.111	187000	245642.16
188	2005-03-01	15.046	188000	245585.53
189	2005-04-01	14.941	189000	244871.69
190	2005-05-02	15.036	190000	247428.67
191	2005-06-01	15.202	191000	251160.32
192	2005-07-01	15.168	192000	251598.59
193	2005-08-01	15.197	193000	253079.63
194	2005-09-01	15.226	194000	254562.57
195	2005-10-03	15.235	195000	255713.04
196	2005-11-01	15.074	196000	254010.72
197	2005-12-01	15.023	197000	254151.33
198	2006-01-03	15.152	198000	257333.68
199	2006-02-01	15.171	199000	258656.37
200	2006-03-01	15.2	200000	260150.80
201	2006-04-03	15.14	201000	260123.89
202	2006-05-01	15.1	202000	260436.64
203	2006-06-01	15.13	203000	261954.06
204	2006-07-03	15.14	204000	263127.20
205	2006-08-01	15.28	205000	266560.34
206	2006-09-01	15.47	206000	270874.90
207	2006-10-02	15.439	207000	271332.10
208	2006-11-01	15.438	208000	272314.53
209	2006-12-01	15.627	209000	276648.34
210	2007-01-03	15.606	210000	277276.58
211	2007-02-01	15.594	211000	278063.37
212	2007-03-01	15.702	212000	280989.16
213	2007-04-02	15.82	213000	284100.79
214	2007-05-01	15.888	214000	286321.95
215	2007-06-01	15.846	215000	286565.06
216	2007-07-02	15.854	216000	287709.74
217	2007-08-01	15.873	217000	289054.54
218	2007-09-04	16.012	218000	292585.79
219	2007-10-01	16.185	219000	296747.00
220	2007-11-01	16.259	220000	299103.77
221	2007-12-03	16.002	221000	295375.95
222	2008-01-02	16.156	222000	299218.59
223	2008-02-01	16.48	223000	306219.26
224	2008-03-03	16.425	224000	306197.29
225	2008-04-01	16.329	225000	305407.64
226	2008-05-01	16.633	226000	312093.47
227	2008-06-02	16.797	227000	316170.69
228	2008-07-01	16.741	228000	316116.60
229	2008-08-01	16.624	229000	314907.31
230	2008-09-02	16.827	230000	319752.73
231	2008-10-01	16.42	231000	313018.76
232	2008-11-03	16.823	232000	321701.26
233	2008-12-01	16.915	233000	324460.55
234	2009-01-02	17.897	234000	344297.10
235	2009-02-02	17.45	235000	336697.85
236	2009-03-02	17.143	236000	331774.28
237	2009-04-01	17.346	237000	336703.01
238	2009-05-01	17.309	238000	336984.80
239	2009-06-01	17.332	239000	338432.58
240	2009-07-01	17.315	240000	339100.63
241	2009-08-03	17.658	241000	346818.02
242	2009-09-01	17.881	242000	352197.93
243	2009-10-01	18.044	243000	356408.50
244	2009-11-02	17.668	244000	349981.68
245	2009-12-01	17.762	245000	352843.70
246	2010-01-04	17.786	246000	354320.47
247	2010-02-01	17.84	247000	356396.22
248	2010-03-01	18.304	248000	366665.71
249	2010-04-01	18.227	249000	366123.25
250	2010-05-03	18.21	250000	366781.77
251	2010-06-01	18.313	251000	369856.38
252	2010-07-01	18.436	252000	373340.53
253	2010-08-02	18.41	253000	373814.02
254	2010-09-01	18.634	254000	379362.32
255	2010-10-01	18.518	255000	378000.72
256	2010-11-01	18.292	256000	374387.47
257	2010-12-01	18.076	257000	370966.54
258	2011-01-03	17.82	258000	366712.76
259	2011-02-01	17.713	259000	365510.83
260	2011-03-01	17.756	260000	367398.15
261	2011-04-01	17.548	261000	364094.32
262	2011-05-02	17.67	262000	367625.63
263	2011-06-01	17.982	263000	375116.81
264	2011-07-01	18.085	264000	378265.46
265	2011-08-01	17.928	265000	375981.65
266	2011-09-01	18.14	266000	381427.67
267	2011-10-03	18.113	267000	381859.94
268	2011-11-01	18.216	268000	385031.40
269	2011-12-01	18.368	269000	389244.22
270	2012-01-03	18.511	270000	393274.59
271	2012-02-01	18.613	271000	396441.63
272	2012-03-01	18.695	272000	399188.16
273	2012-04-02	18.517	273000	396387.39
274	2012-05-01	18.639	274000	399999.00
275	2012-06-01	18.621	275000	400612.72
276	2012-07-02	18.703	276000	403376.87
277	2012-08-01	18.853	277000	407611.99
278	2012-09-04	19.143	278000	414881.95
279	2012-10-01	19.003	279000	412847.76
280	2012-11-01	18.723	280000	407764.65
281	2012-12-03	18.563	281000	405280.04
282	2013-01-02	18.683	282000	408899.96
283	2013-02-01	18.483	283000	405522.72
284	2013-03-01	18.403	284000	404767.49
285	2013-04-01	18.333	285000	404227.87
286	2013-05-01	18.443	286000	407653.28
287	2013-06-03	17.893	287000	396496.40
288	2013-07-01	17.703	288000	393286.13
289	2013-08-01	17.523	289000	390287.29
290	2013-09-03	17.393	290000	388391.82
291	2013-10-01	17.453	291000	390731.64
292	2013-11-01	17.473	292000	392179.39
293	2013-12-02	17.383	293000	391159.35
294	2014-01-02	17.543	294000	395759.74
295	2014-02-03	17.553	295000	396985.33
296	2014-03-03	17.543	296000	397759.17
297	2014-04-01	17.463	297000	396945.30
298	2014-05-01	17.583	298000	400672.98
299	2014-06-02	17.543	299000	400761.48
300	2014-07-01	17.63	300000	403748.95
301	2014-08-01	17.557	301000	403077.16
302	2014-09-02	17.684	302000	406992.85
303	2014-10-01	17.631	303000	406773.07
304	2014-11-03	17.708	304000	409549.57
305	2014-12-01	17.725	305000	410942.75
306	2015-01-02	17.772	306000	413032.41
307	2015-02-02	17.848	307000	415798.70
308	2015-03-02	17.915	308000	418359.57
309	2015-04-01	17.771	309000	415996.82
310	2015-05-01	17.807	310000	417839.53
311	2015-06-01	17.793	311000	418511.02
312	2015-07-01	17.689	312000	417064.83
313	2015-08-03	17.564	313000	415117.62
314	2015-09-01	17.609	314000	417181.18
315	2015-10-01	17.674	315000	419721.12
316	2015-11-02	17.799	316000	423689.61
317	2015-12-01	17.734	317000	423142.34
318	2016-01-04	17.758	318000	424715.00
319	2016-02-01	17.942	319000	430115.69
320	2016-03-01	17.886	320000	429773.23
321	2016-04-01	17.99	321000	433272.19
322	2016-05-02	17.884	322000	431719.28
323	2016-06-01	17.908	323000	433298.64
324	2016-07-01	18.082	324000	438508.71
325	2016-08-01	18.136	325000	440818.27
326	2016-09-01	18.15	326000	442158.56
327	2016-10-03	18.154	327000	443256.00
328	2016-11-01	18.028	328000	441179.53
329	2016-12-01	17.932	329000	439830.23
330	2017-01-03	17.855	330000	438941.60
331	2017-02-01	17.897	331000	440974.11
332	2017-03-01	17.999	332000	444487.35
333	2017-04-03	17.931	333000	443808.08
334	2017-05-01	17.953	334000	445352.60
335	2017-06-01	17.975	335000	446898.34
336	2017-07-03	18.027	336000	449191.18
337	2017-08-01	18.069	337000	451237.72
338	2017-09-01	18.05	338000	451763.23
339	2017-10-02	18.101	339000	454039.69
340	2017-11-01	18.122	340000	455566.44
341	2017-12-01	18.053	341000	454831.86
342	2018-01-02	18.094	342000	456864.83
343	2018-02-01	18.025	343000	456122.61
344	2018-03-01	17.975	344000	455857.36
345	2018-04-02	17.965	345000	456603.75
346	2018-05-01	17.935	346000	456841.26
347	2018-06-01	17.944	347000	458070.51
348	2018-07-02	17.913	348000	458279.15
349	2018-08-01	17.922	349000	459509.40
350	2018-09-04	17.941	350000	460996.55
351	2018-10-01	17.94	351000	461970.86
352	2018-11-01	17.889	352000	461657.56
353	2018-12-03	17.927	353000	463638.22
354	2019-01-02	18.095	354000	468983.13
355	2019-02-01	18.123	355000	470708.83
356	2019-03-01	18.081	356000	470617.96
357	2019-04-01	18.139	357000	473127.61
358	2019-05-01	18.217	358000	476162.11
359	2019-06-03	18.305	359000	479462.29
360	2019-07-01	18.364	360000	482007.67
361	2019-08-01	18.383	361000	483506.37
362	2019-09-03	18.432	362000	485795.16
363	2019-10-01	18.431	363000	486768.81
364	2019-11-01	18.495	364000	489459.07
365	2019-12-02	18.459	365000	489506.35
366	2020-01-02	18.538	366000	492601.32
367	2020-02-03	18.557	367000	494106.20
368	2020-03-02	18.556	368000	495079.57
369	2020-04-01	18.545	369000	495786.09
370	2020-05-01	18.759	370000	502507.21
371	2020-06-01	18.773	371000	503882.23
372	2020-07-01	18.743	372000	504077.01
373	2020-08-03	18.871	373000	508519.46
374	2020-09-01	18.83	374000	508414.63
375	2020-10-01	18.829	375000	509387.63
376	2020-11-02	18.848	376000	510901.64
377	2020-12-01	18.907	377000	513500.92
378	2021-01-04	18.836	378000	512572.61
379	2021-02-01	18.835	379000	513545.40
380	2021-03-01	18.773	380000	512854.94
381	2021-04-01	18.751	381000	513253.92
382	2021-05-03	18.808	382000	515814.13
383	2021-06-01	18.815	383000	517006.11
384	2021-07-01	18.854	384000	519077.77
385	2021-08-02	18.899	385000	521316.68
386	2021-09-01	18.896	386000	522233.93
387	2021-10-01	18.863	387000	522321.90
388	2021-11-01	18.81	388000	521854.31
389	2021-12-01	18.846	389000	523853.08
390	2022-01-03	18.827	390000	524324.94
391	2022-02-01	18.808	391000	524795.80
392	2022-03-01	18.553	392000	518680.59
393	2022-04-01	18.489	393000	517891.36
394	2022-05-02	18.278	394000	512981.08
395	2022-06-01	18.332	395000	515496.62
396	2022-07-01	18.3	396000	515596.78
397	2022-08-01	18.423	397000	520062.27
398	2022-09-01	18.286	398000	517194.90
399	2022-10-03	18.119	399000	513471.53
400	2022-11-01	18.131	400000	514811.59
401	2022-12-01	18.252	401000	519247.27
402	2023-01-03	18.193	402000	518568.79
403	2023-02-01	18.314	403000	523017.74
404	2023-03-01	18.196	404000	520647.86
405	2023-04-03	18.297	405000	524537.80
406	2023-05-01	18.268	406000	524706.43
407	2023-06-01	18.289	407000	526309.61
408	2023-07-03	18.22	408000	525323.97
409	2023-08-01	18.251	409000	527217.77
410	2023-09-01	18.287	410000	529257.70
411	2023-10-02	18.112	411000	525192.90
412	2023-11-01	18.072	412000	525033.02
413	2023-12-01	18.221	413000	530361.81
414	2024-01-02	18.331	414000	534563.60
415	2024-02-01	18.381	415000	537021.69
416	2024-03-01	18.229	416000	533580.83
417	2024-04-01	18.391	417000	539322.73
418	2024-05-01	18.331	418000	538563.21
419	2024-06-03	18.291	419000	538388.02
420	2024-07-01	18.321	420000	540271.05
421	2024-08-01	18.441	421000	544809.75
422	2024-09-03	18.516	422000	548025.51
423	2024-10-01	18.621	423000	552133.24
424	2024-11-01	18.521	424000	550168.13
425	2024-12-02	18.491	425000	550276.97
426	2025-01-02	18.471	426000	550681.79
427	2025-02-03	18.47	427000	551651.98
428	2025-03-03	18.554	428000	555160.84
429	2025-04-01	18.598	429000	557477.38
430	2025-05-01	18.582	430000	557997.78
431	2025-06-02	18.546	431000	557916.74
432	2025-07-01	18.621	432000	561172.95
433	2025-08-01	18.586	433000	561118.17
434	2025-09-02	18.596	434000	562420.08
435	2025-10-01	18.646	435000	564932.28
436	2025-11-03	18.621	436000	565174.84

股票定投计算器麦格纳国际 MORGAN CRSP美国超级大盘 M&G MGE MFSA政府投资基金

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