定投Blackrock财产

Id	日期	后复权收盘价	总投入	当日资产
1	1992-03-16	14.75	1000	1000.00
2	1992-04-01	15	2000	2016.95
3	1992-05-01	15.125	3000	3033.76
4	1992-06-01	15.13	4000	4034.76
5	1992-07-01	15.839	5000	5223.83
6	1992-08-03	16.047	6000	6292.43
7	1992-09-01	16.132	7000	7325.76
8	1992-10-01	16.092	8000	8307.60
9	1992-11-02	15.299	9000	8898.21
10	1992-12-01	15.259	10000	9874.94
11	1993-01-04	16.217	11000	11494.92
12	1993-02-01	16.303	12000	12555.87
13	1993-03-01	16.762	13000	13909.38
14	1993-04-01	16.593	14000	14769.14
15	1993-05-03	16.924	15000	16063.75
16	1993-06-01	16.879	16000	17021.04
17	1993-07-01	17.463	17000	18609.96
18	1993-08-02	17.669	18000	19829.49
19	1993-09-01	18.001	19000	21202.08
20	1993-10-01	18.334	20000	22594.30
21	1993-11-01	18.166	21000	23387.26
22	1993-12-01	17.751	22000	23852.98
23	1994-01-03	18.126	23000	25356.89
24	1994-02-01	18.707	24000	27169.66
25	1994-03-01	17.537	25000	26470.38
26	1994-04-04	16.615	26000	26078.71
27	1994-05-02	16.696	27000	27205.85
28	1994-06-01	17.027	28000	28745.21
29	1994-07-01	16.984	29000	29672.61
30	1994-08-01	16.94	30000	30595.74
31	1994-09-01	16.149	31000	30167.10
32	1994-10-03	15.857	32000	30621.63
33	1994-11-01	14.811	33000	29601.69
34	1994-12-01	15.518	34000	32014.72
35	1995-01-03	15.698	35000	33386.07
36	1995-02-01	16.397	36000	35872.68
37	1995-03-01	16.471	37000	37034.58
38	1995-04-03	16.675	38000	38493.26
39	1995-05-01	17.003	39000	40250.43
40	1995-06-01	17.202	40000	41721.52
41	1995-07-03	17.527	41000	43509.77
42	1995-08-01	17.226	42000	43762.55
43	1995-09-01	17.429	43000	45278.27
44	1995-10-02	17.756	44000	47127.78
45	1995-11-01	17.831	45000	48326.84
46	1995-12-01	18.409	46000	50893.38
47	1996-01-02	18.336	47000	51691.56
48	1996-02-01	19.287	48000	55372.55
49	1996-03-01	19.491	49000	56958.23
50	1996-04-01	18.691	50000	55620.41
51	1996-05-01	18.894	51000	57224.49
52	1996-06-03	18.719	52000	57694.47
53	1996-07-01	18.67	53000	58543.44
54	1996-08-01	18.743	54000	59772.35
55	1996-09-03	19.068	55000	61808.79
56	1996-10-01	19.271	56000	63466.81
57	1996-11-01	19.47	57000	65122.20
58	1996-12-02	19.673	58000	66801.18
59	1997-01-02	19.69	59000	67858.90
60	1997-02-03	19.893	60000	69558.52
61	1997-03-03	19.97	61000	70827.76
62	1997-04-01	19.541	62000	70306.22
63	1997-05-01	20.243	63000	73831.93
64	1997-06-02	19.941	64000	73730.45
65	1997-07-01	20.643	65000	77326.05
66	1997-08-01	21.217	66000	80476.18
67	1997-09-02	21.295	67000	81772.03
68	1997-10-01	21.686	68000	84273.46
69	1997-11-03	21.326	69000	83874.47
70	1997-12-01	21.655	70000	86168.42
71	1998-01-02	22.105	71000	88959.03
72	1998-02-02	22.183	72000	90272.94
73	1998-03-02	22.449	73000	92355.41
74	1998-04-01	22.019	74000	91586.39
75	1998-05-01	21.908	75000	92124.69
76	1998-06-01	21.92	76000	93175.15
77	1998-07-01	21.806	77000	93690.58
78	1998-08-03	22.252	78000	96606.84
79	1998-09-01	22.701	79000	99556.17
80	1998-10-01	22.839	80000	101161.37
81	1998-11-02	23.036	81000	103033.95
82	1998-12-01	23.429	82000	105791.73
83	1999-01-04	23.908	83000	108954.62
84	1999-02-01	23.739	84000	109184.44
85	1999-03-01	23.63	85000	109683.11
86	1999-04-01	23.635	86000	110706.32
87	1999-05-03	23.648	87000	111767.21
88	1999-06-01	23.032	88000	109855.82
89	1999-07-01	22.542	89000	108518.67
90	1999-08-02	22.426	90000	108960.23
91	1999-09-01	21.561	91000	105757.50
92	1999-10-01	21.633	92000	107110.66
93	1999-11-01	20.642	93000	103203.96
94	1999-12-01	20.151	94000	101749.10
95	2000-01-03	20.22	95000	103097.51
96	2000-02-01	20.164	96000	103811.97
97	2000-03-01	20.427	97000	106166.00
98	2000-04-03	20.302	98000	106516.33
99	2000-05-01	19.792	99000	104840.57
100	2000-06-01	19.794	100000	105851.16
101	2000-07-03	20.105	101000	108514.28
102	2000-08-01	20.477	102000	111522.10
103	2000-09-01	21.48	103000	117984.65
104	2000-10-02	21.42	104000	118655.09
105	2000-11-01	21.235	105000	118630.29
106	2000-12-01	21.05	106000	118596.78
107	2001-01-02	22.427	107000	127354.87
108	2001-02-01	22.85	108000	130756.93
109	2001-03-01	22.743	109000	131144.63
110	2001-04-02	22.666	110000	131700.62
111	2001-05-01	22.369	111000	130974.91
112	2001-06-01	22.338	112000	131793.40
113	2001-07-02	22.418	113000	133265.39
114	2001-08-01	23.192	114000	138866.49
115	2001-09-04	23.7	115000	142908.24
116	2001-10-01	23.439	116000	142334.44
117	2001-11-01	23.859	117000	145884.91
118	2001-12-03	23.688	118000	145839.34
119	2002-01-02	23.463	119000	145454.08
120	2002-02-01	23.774	120000	148382.06
121	2002-03-01	23.923	121000	150312.03
122	2002-04-01	23.172	122000	146593.37
123	2002-05-01	23.391	123000	148978.84
124	2002-06-03	23.67	124000	151755.81
125	2002-07-01	23.839	125000	153839.32
126	2002-08-01	24.188	126000	157091.51
127	2002-09-03	24.637	127000	161007.59
128	2002-10-01	24.626	128000	161935.70
129	2002-11-01	23.905	129000	158194.54
130	2002-12-02	23.894	130000	159121.75
131	2003-01-02	24.103	131000	161513.58
132	2003-02-03	24.132	132000	162707.91
133	2003-03-03	24.181	133000	164038.29
134	2003-04-01	24.38	134000	166388.26
135	2003-05-01	24.539	135000	168473.40
136	2003-06-02	24.988	136000	172556.03
137	2003-07-01	25.107	137000	174377.79
138	2003-08-01	24.346	138000	170092.35
139	2003-09-02	24.355	139000	171155.23
140	2003-10-01	24.714	140000	174678.11
141	2003-11-03	24.723	141000	175741.72
142	2003-12-01	24.782	142000	177161.12
143	2004-01-02	25.021	143000	179869.67
144	2004-02-02	25.38	144000	183450.44
145	2004-03-01	25.67	145000	186546.60
146	2004-04-01	25.68	146000	187619.27
147	2004-05-03	24.42	147000	179413.65
148	2004-06-01	24.32	148000	179678.95
149	2004-07-01	24.41	149000	181343.88
150	2004-08-02	24.74	150000	184795.48
151	2004-09-01	25.2	151000	189231.45
152	2004-10-01	25.21	152000	190306.54
153	2004-11-01	25.45	153000	193118.27
154	2004-12-01	25.1	154000	191462.42
155	2005-01-03	25.29	155000	193911.73
156	2005-02-01	25.7	156000	198055.42
157	2005-03-01	25.67	157000	198824.23
158	2005-04-01	25.59	158000	199204.59
159	2005-05-02	25.88	159000	202462.09
160	2005-06-01	26.2	160000	205965.49
161	2005-07-01	26.4	161000	208537.74
162	2005-08-01	26.53	162000	210564.63
163	2005-09-01	26.84	163000	214025.06
164	2005-10-03	26.73	164000	214147.90
165	2005-11-01	26.21	165000	210981.91
166	2005-12-01	26.89	166000	217455.69
167	2006-01-03	27.07	167000	219911.33
168	2006-02-01	27.195	168000	221926.80
169	2006-03-01	27.49	169000	225334.17
170	2006-04-03	27.405	170000	225637.43
171	2006-05-01	27.11	171000	224208.56
172	2006-06-01	27.265	172000	226490.47
173	2006-07-03	26.955	173000	224915.29
174	2006-08-01	27.385	174000	229503.26
175	2006-09-01	27.765	175000	233687.89
176	2006-10-02	27.905	176000	235866.22
177	2006-11-01	27.985	177000	237542.42
178	2006-12-01	28.125	178000	239730.77
179	2007-01-03	27.599	179000	236247.27
180	2007-02-01	27.483	180000	236254.31
181	2007-03-01	27.657	181000	238750.08
182	2007-04-02	27.691	182000	240043.59
183	2007-05-01	27.955	183000	243332.11
184	2007-06-01	27.659	184000	241755.60
185	2007-07-02	27.203	185000	238769.90
186	2007-08-01	27.007	186000	238049.54
187	2007-09-04	27.221	187000	240935.82
188	2007-10-01	27.315	188000	242767.82
189	2007-11-01	27.239	189000	243092.35
190	2007-12-03	26.743	190000	239665.84
191	2008-01-02	27.047	191000	243390.23
192	2008-02-01	27.681	192000	250095.46
193	2008-03-03	26.795	193000	243090.53
194	2008-04-01	27.149	194000	247302.10
195	2008-05-01	27.253	195000	249249.44
196	2008-06-02	27.547	196000	252938.30
197	2008-07-01	26.91	197000	248089.32
198	2008-08-01	26.803	198000	248102.87
199	2008-09-02	27.026	199000	251167.07
200	2008-10-01	25.239	200000	235559.53
201	2008-11-03	25.282	201000	236960.85
202	2008-12-01	23.595	202000	222149.09
203	2009-01-02	24.323	203000	230003.28
204	2009-02-02	25.396	204000	241149.79
205	2009-03-02	25.189	205000	240184.20
206	2009-04-01	25.222	206000	241498.86
207	2009-05-01	26.185	207000	251719.52
208	2009-06-01	26.328	208000	254094.20
209	2009-07-01	26.291	209000	254737.11
210	2009-08-03	27.064	210000	263226.81
211	2009-09-01	27.627	211000	269702.60
212	2009-10-01	28.14	212000	275710.65
213	2009-11-02	27.573	213000	271155.28
214	2009-12-01	27.546	214000	271889.76
215	2010-01-04	27.741	215000	274814.49
216	2010-02-01	28.026	216000	278637.82
217	2010-03-01	28.261	217000	281974.22
218	2010-04-01	28.534	218000	285698.08
219	2010-05-03	28.837	219000	289731.88
220	2010-06-01	28.82	220000	290561.08
221	2010-07-01	29.32	221000	296602.04
222	2010-08-02	30.03	222000	304784.42
223	2010-09-01	30.68	223000	312381.49
224	2010-10-01	30.411	224000	310642.55
225	2010-11-01	30.492	225000	312469.95
226	2010-12-01	29.633	226000	304667.26
227	2011-01-03	29.044	227000	299611.54
228	2011-02-01	28.825	228000	298352.39
229	2011-03-01	29.046	229000	301639.84
230	2011-04-01	29.177	230000	304000.26
231	2011-05-02	29.288	231000	306156.79
232	2011-06-01	29.749	232000	311975.77
233	2011-07-01	29.81	233000	313615.48
234	2011-08-01	29.861	234000	315152.02
235	2011-09-01	30.342	235000	321228.48
236	2011-10-03	30.403	236000	322874.28
237	2011-11-01	30.824	237000	328345.22
238	2011-12-01	31.185	238000	333190.69
239	2012-01-03	31.596	239000	338581.95
240	2012-02-01	32.267	240000	346772.37
241	2012-03-01	32.158	241000	346600.95
242	2012-04-02	31.659	242000	342222.69
243	2012-05-01	32.06	243000	347557.36
244	2012-06-01	32.341	244000	351603.64
245	2012-07-02	32.552	245000	354897.58
246	2012-08-01	32.962	246000	360367.60
247	2012-09-04	32.962	247000	361367.60
248	2012-10-01	33.072	248000	363573.55
249	2012-11-01	33.292	249000	366992.09
250	2012-12-03	34.002	250000	375818.73
251	2013-01-02	33.392	251000	370076.50
252	2013-02-01	33.152	252000	368416.63
253	2013-03-01	33.202	253000	369972.27
254	2013-04-01	32.802	254000	366515.05
255	2013-05-01	32.852	255000	368073.72
256	2013-06-03	31.532	256000	354284.45
257	2013-07-01	31.292	257000	352587.88
258	2013-08-01	30.182	258000	341080.76
259	2013-09-03	30.152	259000	341741.74
260	2013-10-01	30.352	260000	345008.53
261	2013-11-01	30.242	261000	344758.17
262	2013-12-02	29.942	262000	342338.18
263	2014-01-02	30.212	263000	346425.19
264	2014-02-03	30.562	264000	351438.46
265	2014-03-03	30.742	265000	354508.31
266	2014-04-01	30.942	266000	357814.66
267	2014-05-01	31.282	267000	362746.43
268	2014-06-02	31.332	268000	364326.23
269	2014-07-01	31.22	269000	364023.91
270	2014-08-01	30.875	270000	361001.22
271	2014-09-02	31.21	271000	365918.16
272	2014-10-01	31.105	272000	365687.10
273	2014-11-03	31.23	273000	368156.66
274	2014-12-01	31.245	274000	369333.49
275	2015-01-02	31.53	275000	373702.35
276	2015-02-02	32.365	276000	384599.00
277	2015-03-02	31.89	277000	379954.50
278	2015-04-01	32.085	278000	383277.83
279	2015-05-01	32.02	279000	383501.36
280	2015-06-01	31.965	280000	383842.63
281	2015-07-01	31.87	281000	383701.85
282	2015-08-03	32.052	282000	386893.05
283	2015-09-01	32.054	283000	387917.20
284	2015-10-01	32.086	284000	389304.46
285	2015-11-02	32.288	285000	392755.36
286	2015-12-01	32.41	286000	395239.38
287	2016-01-04	32.733	287000	400178.36
288	2016-02-01	33.025	288000	404748.22
289	2016-03-01	33.307	289000	409204.35
290	2016-04-01	33.339	290000	410597.50
291	2016-05-02	33.761	291000	416794.78
292	2016-06-01	33.743	292000	417572.56
293	2016-07-01	33.957	293000	421220.83
294	2016-08-01	34.021	294000	423014.72
295	2016-09-01	34.155	295000	425680.87
296	2016-10-03	33.839	296000	422742.50
297	2016-11-01	33.253	297000	416421.74
298	2016-12-01	32.457	298000	407453.56
299	2017-01-03	32.623	299000	410537.47
300	2017-02-01	32.877	300000	414733.88
301	2017-03-01	32.991	301000	417171.96
302	2017-04-03	33.035	302000	418728.34
303	2017-05-01	33.159	303000	421300.07
304	2017-06-01	33.283	304000	423875.55
305	2017-07-03	33.327	305000	425435.91
306	2017-08-01	33.561	306000	429423.04
307	2017-09-01	33.645	307000	431497.84
308	2017-10-02	33.599	308000	431907.89
309	2017-11-01	33.413	309000	430516.90
310	2017-12-01	33.487	310000	432470.37
311	2018-01-02	33.436	311000	432811.73
312	2018-02-01	32.984	312000	427960.82
313	2018-03-01	32.952	313000	428545.63
314	2018-04-02	32.72	314000	426528.44
315	2018-05-01	32.618	315000	426198.79
316	2018-06-01	32.806	316000	429655.27
317	2018-07-02	32.854	317000	431283.92
318	2018-08-01	32.747	318000	430879.30
319	2018-09-04	32.809	319000	432695.08
320	2018-10-01	32.443	320000	428868.16
321	2018-11-01	32.256	321000	427396.19
322	2018-12-03	32.569	322000	432543.48
323	2019-01-02	32.712	323000	435442.64
324	2019-02-01	33.055	324000	441008.45
325	2019-03-01	33.368	325000	446184.39
326	2019-04-01	33.521	326000	449230.25
327	2019-05-01	33.874	327000	454960.96
328	2019-06-03	33.957	328000	457075.73
329	2019-07-01	34.07	329000	459596.76
330	2019-08-01	34.623	330000	468056.61
331	2019-09-03	34.586	331000	468556.42
332	2019-10-01	34.519	332000	468648.73
333	2019-11-01	34.462	333000	468874.87
334	2019-12-02	34.585	334000	471548.35
335	2020-01-02	34.718	335000	474361.74
336	2020-02-03	35.061	336000	480048.24
337	2020-03-02	35.014	337000	480404.73
338	2020-04-01	33.632	338000	462443.19
339	2020-05-01	33.67	339000	463965.69
340	2020-06-01	34.303	340000	473688.30
341	2020-07-01	34.459	341000	476842.50
342	2020-08-03	35.217	342000	488331.68
343	2020-09-01	35.209	343000	489220.74
344	2020-10-01	34.651	344000	482467.47
345	2020-11-02	34.693	345000	484052.26
346	2020-12-01	35.255	346000	492893.53
347	2021-01-04	35.467	347000	496857.47
348	2021-02-01	35.709	348000	501247.65
349	2021-03-01	35.546	349000	499959.61
350	2021-04-01	35.773	350000	504152.40
351	2021-05-03	36.124	351000	510099.08
352	2021-06-01	36.357	352000	514389.22
353	2021-07-01	36.589	353000	518671.62
354	2021-08-02	37.081	354000	526646.03
355	2021-09-01	36.943	355000	525686.07
356	2021-10-01	36.425	356000	519315.11
357	2021-11-01	36.477	357000	521056.48
358	2021-12-01	36.959	358000	528941.62
359	2022-01-03	36.94	359000	529669.70
360	2022-02-01	36.293	360000	521392.59
361	2022-03-01	35.455	361000	510353.71
362	2022-04-01	35.022	362000	505120.94
363	2022-05-02	33.719	363000	487327.82
364	2022-06-01	34.431	364000	498618.08
365	2022-07-01	33.772	365000	490074.67
366	2022-08-01	34.083	366000	495587.67
367	2022-09-01	33.564	367000	489041.09
368	2022-10-03	32.785	368000	478690.75
369	2022-11-01	32.276	369000	472258.89
370	2022-12-01	33.427	370000	490100.19
371	2023-01-03	33.203	371000	487815.95
372	2023-02-01	33.944	372000	499702.66
373	2023-03-01	33.275	373000	490854.06
374	2023-04-03	33.457	374000	494538.82
375	2023-05-01	33.379	375000	494385.87
376	2023-06-01	33.396	376000	495637.67
377	2023-07-03	33.753	377000	501935.99
378	2023-08-01	33.645	378000	501329.93
379	2023-09-01	33.167	379000	495207.46
380	2023-10-02	32.429	380000	485188.58
381	2023-11-01	32.361	381000	485171.19
382	2023-12-01	33.723	382000	506590.93
383	2024-01-02	34.119	383000	513539.69
384	2024-02-01	34.074	384000	513862.38
385	2024-03-01	34.332	385000	518753.22
386	2024-04-01	34.291	386000	519133.71
387	2024-05-01	33.955	387000	515046.99
388	2024-06-03	34.329	388000	521720.01
389	2024-07-01	34.423	389000	524148.59
390	2024-08-01	34.637	390000	528407.10
391	2024-09-03	34.531	391000	527790.01
392	2024-10-01	34.935	392000	534964.96
393	2024-11-01	34.451	393000	528553.40
394	2024-12-02	34.867	394000	535935.74
395	2025-01-02	34.418	395000	530034.23
396	2025-02-03	34.469	396000	531819.62
397	2025-03-03	34.58	397000	534532.23
398	2025-04-01	34.401	398000	532765.28
399	2025-05-01	34.172	399000	530218.78
400	2025-06-02	34.037	400000	529124.09
401	2025-07-01	34.108	401000	531227.83
402	2025-08-01	33.913	402000	529190.73
403	2025-09-02	33.923	403000	530346.77
404	2025-10-01	34.703	404000	543541.16
405	2025-11-03	34.823	405000	546420.68

股票定投计算器 My2028市政债券 My2029市政债券 My2030市政债券 SSGAMy2031市政债 Blackrock财产

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