定投Nuveen精选Maturi

Id	日期	后复权收盘价	总投入	当日资产
1	1994-10-27	10	1000	1000.00
2	1994-11-01	10.5	2000	2050.00
3	1994-12-01	10.179	3000	2987.33
4	1995-01-03	10.13	4000	3972.95
5	1995-02-01	10.934	5000	5288.27
6	1995-03-01	11.238	6000	6435.30
7	1995-04-03	11.167	7000	7394.65
8	1995-05-01	11.471	8000	8595.95
9	1995-06-01	11.775	9000	9823.76
10	1995-07-03	11.579	10000	10660.24
11	1995-08-01	11.633	11000	11709.95
12	1995-09-01	12.062	12000	13141.79
13	1995-10-02	11.991	13000	14064.44
14	1995-11-01	11.92	14000	14981.16
15	1995-12-01	12.474	15000	16677.43
16	1996-01-02	12.321	16000	17472.87
17	1996-02-01	12.875	17000	19258.52
18	1996-03-01	12.929	18000	20339.29
19	1996-04-01	12.608	19000	20834.31
20	1996-05-01	12.412	20000	21510.43
21	1996-06-03	12.216	21000	22170.75
22	1996-07-01	12.27	22000	23268.76
23	1996-08-01	12.074	23000	23897.07
24	1996-09-03	12.503	24000	25746.15
25	1996-10-01	12.682	25000	27114.75
26	1996-11-01	12.486	26000	27695.69
27	1996-12-02	12.415	27000	28538.20
28	1997-01-02	12.325	28000	29331.32
29	1997-02-03	12.629	29000	31054.78
30	1997-03-03	12.933	30000	32802.32
31	1997-04-01	12.862	31000	33622.24
32	1997-05-01	12.541	32000	33783.12
33	1997-06-02	12.593	33000	34923.20
34	1997-07-01	12.957	34000	36932.66
35	1997-08-01	13.134	35000	38437.18
36	1997-09-02	13.186	36000	39589.36
37	1997-10-01	13.301	37000	40934.63
38	1997-11-03	13.165	38000	41516.08
39	1997-12-01	13.342	39000	43074.26
40	1998-01-02	13.806	40000	45572.27
41	1998-02-02	14.045	41000	47361.18
42	1998-03-02	13.783	42000	47477.69
43	1998-04-01	13.834	43000	48653.37
44	1998-05-01	13.76	44000	49393.11
45	1998-06-01	13.811	45000	50576.19
46	1998-07-01	13.987	46000	52220.70
47	1998-08-03	14.288	47000	54344.49
48	1998-09-01	14.027	48000	54351.77
49	1998-10-01	14.328	49000	56518.09
50	1998-11-02	14.566	50000	58456.90
51	1998-12-01	14.742	51000	60163.23
52	1999-01-04	14.606	52000	60608.21
53	1999-02-01	14.344	53000	60521.03
54	1999-03-01	14.521	54000	62267.83
55	1999-04-01	14.573	55000	63490.82
56	1999-05-03	14.688	56000	64991.84
57	1999-06-01	14.552	57000	65390.07
58	1999-07-01	14.417	58000	65783.44
59	1999-08-02	14.406	59000	66733.25
60	1999-09-01	13.771	60000	64791.72
61	1999-10-01	13.573	61000	64860.14
62	1999-11-01	13.625	62000	66108.63
63	1999-12-01	13.114	63000	64629.25
64	2000-01-03	13.207	64000	66087.58
65	2000-02-01	13.509	65000	68598.78
66	2000-03-01	13.873	66000	71447.18
67	2000-04-03	14.176	67000	74007.66
68	2000-05-01	14.104	68000	74631.77
69	2000-06-01	14.157	69000	75912.22
70	2000-07-03	14.398	70000	78204.50
71	2000-08-01	14.076	71000	77455.52
72	2000-09-01	14.316	72000	79776.16
73	2000-10-02	14.182	73000	80029.44
74	2000-11-01	14.36	74000	82033.90
75	2000-12-01	13.975	75000	80834.53
76	2001-01-02	14.716	76000	86120.64
77	2001-02-01	15.324	77000	90678.76
78	2001-03-01	15.397	78000	92110.73
79	2001-04-02	15.17	79000	91752.73
80	2001-05-01	15.203	80000	92952.33
81	2001-06-01	15.256	81000	94276.37
82	2001-07-02	15.599	82000	97395.98
83	2001-08-01	15.612	83000	98477.15
84	2001-09-04	15.875	84000	101136.10
85	2001-10-01	15.538	85000	99989.15
86	2001-11-01	16.071	86000	104419.07
87	2001-12-03	15.734	87000	103229.46
88	2002-01-02	15.315	88000	101480.44
89	2002-02-01	15.916	89000	106462.79
90	2002-03-01	15.947	90000	107670.15
91	2002-04-01	15.203	91000	103646.85
92	2002-05-01	15.109	92000	104006.00
93	2002-06-03	15.345	93000	106630.56
94	2002-07-01	15.179	94000	106477.05
95	2002-08-01	15.053	95000	106593.19
96	2002-09-03	15.057	96000	107621.51
97	2002-10-01	15.361	97000	110794.38
98	2002-11-01	15.265	98000	111101.96
99	2002-12-02	14.929	99000	109656.48
100	2003-01-02	15.093	100000	111861.10
101	2003-02-03	15.107	101000	112964.86
102	2003-03-03	15.231	102000	114892.09
103	2003-04-01	15.205	103000	115695.96
104	2003-05-01	15.549	104000	119313.48
105	2003-06-02	15.803	105000	122262.52
106	2003-07-01	15.696	106000	122434.70
107	2003-08-01	15.439	107000	121430.00
108	2003-09-02	15.522	108000	123082.81
109	2003-10-01	15.655	109000	125137.44
110	2003-11-03	15.628	110000	125921.62
111	2003-12-01	15.731	111000	127751.53
112	2004-01-02	15.321	112000	125421.92
113	2004-02-02	15.581	113000	128550.35
114	2004-03-01	15.661	114000	130210.39
115	2004-04-01	15.891	115000	133122.68
116	2004-05-03	15.121	116000	127672.21
117	2004-06-01	15.291	117000	130107.58
118	2004-07-01	15.221	118000	130511.97
119	2004-08-02	15.351	119000	132626.65
120	2004-09-01	15.611	120000	135872.95
121	2004-10-01	15.761	121000	138178.50
122	2004-11-01	15.821	122000	139704.52
123	2004-12-01	15.681	123000	139468.28
124	2005-01-03	15.663	124000	140308.18
125	2005-02-01	16.103	125000	145249.68
126	2005-03-01	16.143	126000	146610.48
127	2005-04-01	15.693	127000	143523.59
128	2005-05-02	15.993	128000	147267.30
129	2005-06-01	16.353	129000	151582.26
130	2005-07-01	16.353	130000	152582.26
131	2005-08-01	16.753	131000	157314.48
132	2005-09-01	16.783	132000	158596.18
133	2005-10-03	16.973	133000	161391.65
134	2005-11-01	16.673	134000	159539.03
135	2005-12-01	16.393	135000	157859.79
136	2006-01-03	16.284	136000	157810.15
137	2006-02-01	16.794	137000	163752.62
138	2006-03-01	16.664	138000	163485.04
139	2006-04-03	16.834	139000	166152.85
140	2006-05-01	16.924	140000	168041.16
141	2006-06-01	16.984	141000	169636.91
142	2006-07-03	16.514	142000	165942.53
143	2006-08-01	16.784	143000	169655.65
144	2006-09-01	16.864	144000	171464.30
145	2006-10-02	16.862	145000	172443.97
146	2006-11-01	16.94	146000	174241.66
147	2006-12-01	17.088	147000	176763.96
148	2007-01-03	17.101	148000	177898.43
149	2007-02-01	17.099	149000	178877.63
150	2007-03-01	17.337	150000	182367.42
151	2007-04-02	17.244	151000	182389.15
152	2007-05-01	17.241	152000	183357.42
153	2007-06-01	17.228	153000	184219.17
154	2007-07-02	17.055	154000	183369.28
155	2007-08-01	16.962	155000	183369.37
156	2007-09-04	17.069	156000	185526.11
157	2007-10-01	17.056	157000	186384.81
158	2007-11-01	16.943	158000	186149.96
159	2007-12-03	16.73	159000	184809.77
160	2008-01-02	16.977	160000	188538.28
161	2008-02-01	17.404	161000	194280.33
162	2008-03-03	17.381	162000	195023.59
163	2008-04-01	17.558	163000	198009.62
164	2008-05-01	17.795	164000	201682.37
165	2008-06-02	17.922	165000	204121.75
166	2008-07-01	17.539	166000	200759.59
167	2008-08-01	17.776	167000	204472.40
168	2008-09-02	17.913	168000	207048.27
169	2008-10-01	17.37	169000	201771.98
170	2008-11-03	17.387	170000	202969.46
171	2008-12-01	17.084	171000	200432.34
172	2009-01-02	17.621	172000	207732.52
173	2009-02-02	18.208	173000	215652.61
174	2009-03-02	18.195	174000	216498.64
175	2009-04-01	18.19	175000	217439.15
176	2009-05-01	18.255	176000	219216.14
177	2009-06-01	18.12	177000	218594.99
178	2009-07-01	18.365	178000	222550.61
179	2009-08-03	18.39	179000	223853.56
180	2009-09-01	18.565	180000	226983.76
181	2009-10-01	18.59	181000	228289.42
182	2009-11-02	18.705	182000	230701.65
183	2009-12-01	19.12	183000	236820.13
184	2010-01-04	18.975	184000	236024.16
185	2010-02-01	18.91	185000	236215.65
186	2010-03-01	19.045	186000	238902.01
187	2010-04-01	19.11	187000	240717.37
188	2010-05-03	19.195	188000	242788.07
189	2010-06-01	19.32	189000	245369.13
190	2010-07-01	19.555	190000	249353.69
191	2010-08-02	19.89	191000	254625.41
192	2010-09-01	19.765	192000	254025.20
193	2010-10-01	19.89	193000	256631.74
194	2010-11-01	19.945	194000	258341.38
195	2010-12-01	19.23	195000	250080.21
196	2011-01-03	18.875	196000	246463.54
197	2011-02-01	18.76	197000	245961.91
198	2011-03-01	18.625	198000	245191.93
199	2011-04-01	18.88	199000	249548.92
200	2011-05-02	19.085	200000	253258.53
201	2011-06-01	19.16	201000	255253.78
202	2011-07-01	19.414	202000	259637.63
203	2011-08-01	19.288	203000	258952.54
204	2011-09-01	19.642	204000	264705.19
205	2011-10-03	19.806	205000	267915.34
206	2011-11-01	19.9	206000	270186.87
207	2011-12-01	20.034	207000	273006.22
208	2012-01-03	20.038	208000	274060.73
209	2012-02-01	20.442	209000	280586.26
210	2012-03-01	20.686	210000	284935.39
211	2012-04-02	19.728	211000	272739.60
212	2012-05-01	19.99	212000	277361.75
213	2012-06-01	20.072	213000	279499.51
214	2012-07-02	20.324	214000	284008.57
215	2012-08-01	20.364	215000	285567.53
216	2012-09-04	20.514	216000	288671.00
217	2012-10-01	20.754	217000	293048.26
218	2012-11-01	20.594	218000	291789.05
219	2012-12-03	20.874	219000	296756.27
220	2013-01-02	20.294	220000	289510.67
221	2013-02-01	20.384	221000	291794.59
222	2013-03-01	20.464	222000	293939.78
223	2013-04-01	19.964	223000	287757.91
224	2013-05-01	20.104	224000	290775.84
225	2013-06-03	19.434	225000	282085.24
226	2013-07-01	19.544	226000	284681.90
227	2013-08-01	19.204	227000	280729.39
228	2013-09-03	19.294	228000	283045.03
229	2013-10-01	19.334	229000	284631.84
230	2013-11-01	19.354	230000	285926.28
231	2013-12-02	19.074	231000	282789.70
232	2014-01-02	19.234	232000	286161.84
233	2014-02-03	19.624	233000	292964.23
234	2014-03-03	19.794	234000	296502.14
235	2014-04-01	19.934	235000	299599.26
236	2014-05-01	19.824	236000	298946.00
237	2014-06-02	19.814	237000	299795.20
238	2014-07-01	19.863	238000	301536.60
239	2014-08-01	19.832	239000	302065.99
240	2014-09-02	19.981	240000	305335.45
241	2014-10-01	20.13	241000	308612.36
242	2014-11-03	20.359	242000	313123.15
243	2014-12-01	20.538	243000	316876.19
244	2015-01-02	20.367	244000	315237.86
245	2015-02-02	20.616	245000	320091.86
246	2015-03-02	20.465	246000	318747.37
247	2015-04-01	20.683	247000	323142.78
248	2015-05-01	20.521	248000	321611.75
249	2015-06-01	20.189	249000	317408.54
250	2015-07-01	20.097	250000	316962.13
251	2015-08-03	20.035	251000	316984.29
252	2015-09-01	20.113	252000	319218.37
253	2015-10-01	20.069	253000	319520.04
254	2015-11-02	20.215	254000	322844.51
255	2015-12-01	20.151	255000	322822.40
256	2016-01-04	20.326	256000	326625.93
257	2016-02-01	20.452	257000	329650.67
258	2016-03-01	20.648	258000	333809.85
259	2016-04-01	20.794	259000	337170.18
260	2016-05-02	20.78	260000	337943.18
261	2016-06-01	21.046	261000	343269.11
262	2016-07-05	21.146	262000	345900.15
263	2016-08-01	21.298	263000	349386.52
264	2016-09-01	21.124	264000	347532.11
265	2016-10-03	21.04	265000	347150.14
266	2016-11-01	20.666	266000	341979.32
267	2016-12-01	19.972	267000	331495.06
268	2017-01-03	20.256	268000	337208.89
269	2017-02-01	20.406	269000	340705.99
270	2017-03-01	20.432	270000	342140.10
271	2017-04-03	20.468	271000	343742.93
272	2017-05-01	20.574	272000	346523.11
273	2017-06-01	20.67	273000	349140.02
274	2017-07-03	20.666	274000	350072.45
275	2017-08-01	20.782	275000	353037.44
276	2017-09-01	20.988	276000	357536.90
277	2017-10-02	21.034	277000	359320.52
278	2017-11-01	20.9	278000	358031.42
279	2017-12-01	20.836	279000	357935.06
280	2018-01-02	20.714	280000	356839.26
281	2018-02-01	20.59	281000	355703.11
282	2018-03-01	20.466	282000	354560.95
283	2018-04-02	20.422	283000	354798.67
284	2018-05-01	20.598	284000	358856.38
285	2018-06-01	20.594	285000	359786.70
286	2018-07-02	20.72	286000	362987.98
287	2018-08-01	20.656	287000	362866.78
288	2018-09-04	20.592	288000	362742.48
289	2018-10-01	20.599	289000	363865.79
290	2018-11-01	20.456	290000	362339.80
291	2018-12-03	20.733	291000	368246.34
292	2019-01-02	20.69	292000	368482.60
293	2019-02-01	20.957	293000	374237.79
294	2019-03-01	21.014	294000	376255.66
295	2019-04-01	21.121	295000	379171.50
296	2019-05-01	21.598	296000	388734.77
297	2019-06-03	21.555	297000	388960.83
298	2019-07-01	21.722	298000	392974.35
299	2019-08-01	21.679	299000	393196.43
300	2019-09-03	21.716	300000	394867.51
301	2019-10-01	21.743	301000	396358.45
302	2019-11-01	21.87	302000	399673.57
303	2019-12-02	21.788	303000	399175.02
304	2020-01-02	21.924	304000	402666.66
305	2020-02-03	22.121	305000	407284.86
306	2020-03-02	21.878	306000	403810.82
307	2020-04-01	21.105	307000	390543.25
308	2020-05-01	21.154	308000	392449.99
309	2020-06-01	21.469	309000	399293.88
310	2020-07-01	21.836	310000	407119.58
311	2020-08-03	22.033	311000	411792.53
312	2020-09-01	22.06	312000	413297.15
313	2020-10-01	22.15	313000	415983.31
314	2020-11-02	22.054	314000	415180.41
315	2020-12-01	22.211	315000	419136.03
316	2021-01-04	22.308	316000	421966.48
317	2021-02-01	22.612	317000	428716.79
318	2021-03-01	22.109	318000	420180.06
319	2021-04-01	22.586	319000	430245.41
320	2021-05-03	22.58	320000	431131.12
321	2021-06-01	22.709	321000	434594.18
322	2021-07-01	22.86	322000	438483.94
323	2021-08-02	22.872	323000	439714.12
324	2021-09-01	22.791	324000	439156.90
325	2021-10-01	22.84	325000	441101.07
326	2021-11-01	22.64	326000	438238.54
327	2021-12-01	22.522	327000	436954.43
328	2022-01-03	22.645	328000	440340.78
329	2022-02-01	22.12	329000	431131.96
330	2022-03-01	22.068	330000	431118.45
331	2022-04-01	21.716	331000	425241.81
332	2022-05-02	21.392	332000	419897.25
333	2022-06-01	21.499	333000	422997.52
334	2022-07-01	21.44	334000	422836.68
335	2022-08-01	21.753	335000	430009.63
336	2022-09-01	21.516	336000	426324.65
337	2022-10-03	21.099	337000	419062.08
338	2022-11-01	21.132	338000	420717.52
339	2022-12-01	21.455	339000	428148.14
340	2023-01-03	21.408	340000	428210.22
341	2023-02-01	21.843	341000	437911.24
342	2023-03-01	21.608	342000	434199.93
343	2023-04-03	21.643	343000	435903.24
344	2023-05-01	21.499	344000	434002.99
345	2023-06-01	21.615	345000	437344.69
346	2023-07-03	21.513	346000	436280.89
347	2023-08-01	21.457	347000	436145.22
348	2023-09-01	21.333	348000	434624.73
349	2023-10-02	21.014	349000	429125.63
350	2023-11-01	21.075	350000	431371.31
351	2023-12-01	21.441	351000	439862.74
352	2024-01-02	21.488	352000	441826.95
353	2024-02-01	21.898	353000	451257.19
354	2024-03-01	21.539	354000	444859.19
355	2024-04-01	21.645	355000	448048.48
356	2024-05-01	21.566	356000	447413.19
357	2024-06-03	21.657	357000	450301.10
358	2024-07-01	21.775	358000	453754.60
359	2024-08-01	21.983	359000	459088.97
360	2024-09-03	22.141	360000	463388.62
361	2024-10-01	22.174	361000	465079.27
362	2024-11-01	21.907	362000	460479.19
363	2024-12-02	21.92	363000	461752.45
364	2025-01-02	21.707	364000	458265.53
365	2025-02-03	22.02	365000	465873.41
366	2025-03-03	22.303	366000	472860.79
367	2025-04-01	22.381	367000	475514.52
368	2025-05-01	22.449	368000	477959.27
369	2025-06-02	22.077	369000	471039.06
370	2025-07-01	22.292	370000	476626.34
371	2025-08-01	22.287	371000	477519.43
372	2025-09-02	22.337	372000	479590.73
373	2025-10-01	22.537	373000	484884.87
374	2025-11-03	22.697	374000	489327.28

股票定投计算器 Nuveen精选Maturi

定投Nuveen精选Maturi

每月定投：Nuveen精选Maturi