定投Royce

Id	日期	后复权收盘价	总投入	当日资产
1	1988-08-18	8.5	1000	1000.00
2	1988-09-01	8.375	2000	1985.29
3	1988-10-03	8.75	3000	3074.19
4	1988-11-01	8.625	4000	4030.27
5	1988-12-01	8.25	5000	4855.04
6	1989-01-03	8.25	6000	5855.04
7	1989-02-01	8.75	7000	7209.89
8	1989-03-01	8.5	8000	8003.90
9	1989-04-03	8.625	9000	9121.60
10	1989-05-01	9.125	10000	10650.39
11	1989-06-01	9.5	11000	12088.08
12	1989-07-03	9.5	12000	13088.08
13	1989-08-01	9.625	13000	14260.29
14	1989-09-01	9.75	14000	15445.49
15	1989-10-02	9.75	15000	16445.49
16	1989-11-01	9.375	16000	16812.97
17	1989-12-01	9.5	17000	18037.14
18	1990-01-02	9.5	18000	19037.14
19	1990-02-01	8.875	19000	18784.70
20	1990-03-01	8.875	20000	19784.70
21	1990-04-02	9.25	21000	21620.67
22	1990-05-01	9.25	22000	22620.67
23	1990-06-01	9.625	23000	24537.72
24	1990-07-02	9.5	24000	25219.05
25	1990-08-01	9.375	25000	25887.22
26	1990-09-04	8.25	26000	23780.76
27	1990-10-01	7.875	27000	23699.81
28	1990-11-01	7.25	28000	22818.87
29	1990-12-03	7.875	29000	25786.02
30	1991-01-02	8.275	30000	28095.79
31	1991-02-01	8.9	31000	31217.82
32	1991-03-01	9.9	32000	35725.44
33	1991-04-01	10.4	33000	38529.76
34	1991-05-01	10.9	34000	41382.15
35	1991-06-03	10.4	35000	40483.89
36	1991-07-01	10.025	36000	40024.13
37	1991-08-01	10.025	37000	41024.13
38	1991-09-03	10.15	38000	42535.66
39	1991-10-01	10.025	39000	43011.82
40	1991-11-01	10.65	40000	46693.35
41	1991-12-02	10.15	41000	45501.18
42	1992-01-02	11.01	42000	50356.45
43	1992-02-03	12.01	43000	55930.15
44	1992-03-02	12.635	44000	59840.75
45	1992-04-01	12.385	45000	59656.72
46	1992-05-01	12.385	46000	60656.72
47	1992-06-01	12.135	47000	60432.33
48	1992-07-01	12.01	48000	60809.82
49	1992-08-03	12.26	49000	63075.64
50	1992-09-01	12.01	50000	62789.43
51	1992-10-01	12.135	51000	64442.95
52	1992-11-02	12.51	52000	67434.38
53	1992-12-01	13.385	53000	73151.02
54	1993-01-04	13.91	54000	77020.22
55	1993-02-01	14.285	55000	80096.61
56	1993-03-01	14.535	56000	82498.37
57	1993-04-01	14.535	57000	83498.37
58	1993-05-03	14.285	58000	83062.21
59	1993-06-01	14.535	59000	85515.87
60	1993-07-01	14.91	60000	88722.16
61	1993-08-02	15.16	61000	91209.79
62	1993-09-01	15.285	62000	92961.85
63	1993-10-01	15.285	63000	93961.85
64	1993-11-01	15.785	64000	98035.51
65	1993-12-01	15.535	65000	97482.85
66	1994-01-03	14.535	66000	92207.80
67	1994-02-01	14.91	67000	95586.74
68	1994-03-01	14.535	68000	94182.65
69	1994-04-04	14.035	69000	91942.79
70	1994-05-02	14.285	70000	94580.53
71	1994-06-01	13.91	71000	93097.67
72	1994-07-01	13.66	72000	92424.45
73	1994-08-01	14.16	73000	96807.49
74	1994-09-01	14.035	74000	96952.90
75	1994-10-03	13.535	75000	94498.93
76	1994-11-01	13.41	76000	94626.20
77	1994-12-01	13.66	77000	97390.30
78	1995-01-03	14.085	78000	101420.38
79	1995-02-01	14.21	79000	103320.46
80	1995-03-01	14.46	80000	106138.20
81	1995-04-03	13.96	81000	103468.14
82	1995-05-01	14.46	82000	108174.01
83	1995-06-01	14.96	83000	112914.47
84	1995-07-03	14.71	84000	112027.53
85	1995-08-01	15.21	85000	116835.40
86	1995-09-01	15.96	86000	123596.52
87	1995-10-02	16.085	87000	125564.53
88	1995-11-01	15.585	88000	122661.38
89	1995-12-01	15.96	89000	126612.81
90	1996-01-02	16	90000	127930.13
91	1996-02-01	16.375	91000	131928.49
92	1996-03-01	16.125	92000	130914.32
93	1996-04-01	16.125	93000	131914.32
94	1996-05-01	16.375	94000	134959.50
95	1996-06-03	16.625	95000	138019.95
96	1996-07-01	16.375	96000	136944.46
97	1996-08-01	15.625	97000	131672.20
98	1996-09-03	16.125	98000	136885.71
99	1996-10-01	16.625	99000	142130.23
100	1996-11-01	16.25	100000	139924.28
101	1996-12-02	17	101000	147382.33
102	1997-01-02	17.4	102000	151850.15
103	1997-02-03	17.65	103000	155031.90
104	1997-03-03	17.65	104000	156031.90
105	1997-04-01	17.025	105000	151506.69
106	1997-05-01	17.15	106000	153619.08
107	1997-06-02	18.213	107000	164140.77
108	1997-07-01	18.838	108000	170773.45
109	1997-08-01	19.337	109000	176297.07
110	1997-09-02	20.65	110000	189267.80
111	1997-10-01	22.042	111000	203026.19
112	1997-11-03	21.355	112000	197698.32
113	1997-12-01	21.98	113000	204484.39
114	1998-01-02	21.61	114000	202042.20
115	1998-02-02	21.61	115000	203042.20
116	1998-03-02	22.672	116000	214020.49
117	1998-04-01	23.792	117000	225593.13
118	1998-05-01	23.918	118000	227787.85
119	1998-06-01	23.48	119000	224616.47
120	1998-07-01	23.62	120000	226955.75
121	1998-08-03	21.995	121000	212341.73
122	1998-09-01	19.558	122000	189814.71
123	1998-10-01	20.082	123000	195900.25
124	1998-11-02	21.583	124000	211542.53
125	1998-12-01	21.583	125000	212542.53
126	1999-01-04	22.025	126000	217895.21
127	1999-02-01	21.4	127000	212712.03
128	1999-03-01	20.462	128000	204388.48
129	1999-04-01	19.645	129000	197227.72
130	1999-05-03	21.27	130000	214542.06
131	1999-06-01	21.458	131000	217438.34
132	1999-07-01	22.048	132000	224416.93
133	1999-08-02	21.735	133000	222231.04
134	1999-09-01	21.61	134000	221952.97
135	1999-10-01	21.19	135000	218639.21
136	1999-11-01	21.003	136000	217709.74
137	1999-12-01	21.815	137000	227126.65
138	2000-01-03	22.708	138000	237424.11
139	2000-02-01	22.77	139000	239072.35
140	2000-03-01	23.145	140000	244009.64
141	2000-04-03	23.35	141000	247170.89
142	2000-05-01	23.1	142000	245524.52
143	2000-06-01	22.975	143000	245195.92
144	2000-07-03	23.7	144000	253933.33
145	2000-08-01	23.887	145000	256936.94
146	2000-09-01	25.112	146000	271113.47
147	2000-10-02	24.738	147000	268075.70
148	2000-11-01	24.237	148000	263646.57
149	2000-12-01	24.3	149000	265331.87
150	2001-01-02	25.125	150000	275340.05
151	2001-02-01	26.92	151000	296011.12
152	2001-03-01	26.75	152000	295141.80
153	2001-04-02	25.16	153000	278598.79
154	2001-05-01	26.55	154000	294990.38
155	2001-06-01	27.28	155000	304101.23
156	2001-07-02	27.74	156000	310229.04
157	2001-08-01	27.64	157000	310110.69
158	2001-09-04	27.74	158000	312232.65
159	2001-10-01	24.85	159000	280703.73
160	2001-11-01	26.14	160000	296275.47
161	2001-12-03	27.33	161000	310763.15
162	2002-01-02	27.91	162000	318358.19
163	2002-02-01	28.2	163000	322666.11
164	2002-03-01	29.08	164000	333735.12
165	2002-04-01	30.41	165000	349998.80
166	2002-05-01	30.83	166000	355832.72
167	2002-06-03	29.81	167000	345060.11
168	2002-07-01	29.05	168000	337262.87
169	2002-08-01	27.58	169000	321196.56
170	2002-09-03	27.85	170000	325340.98
171	2002-10-01	26.54	171000	311037.69
172	2002-11-01	27.26	172000	320475.78
173	2002-12-02	28.6	173000	337229.18
174	2003-01-02	27.69	174000	327499.16
175	2003-02-03	26.68	175000	316553.54
176	2003-03-03	26.59	176000	316485.71
177	2003-04-01	26.33	177000	314391.08
178	2003-05-01	27.5	178000	329361.36
179	2003-06-02	29.21	179000	350841.65
180	2003-07-01	29.36	180000	353643.30
181	2003-08-01	29.64	181000	358015.92
182	2003-09-02	30.66	182000	371336.30
183	2003-10-01	30.87	183000	374879.70
184	2003-11-03	31.44	184000	382801.68
185	2003-12-01	32.19	185000	392933.40
186	2004-01-02	32.02	186000	391858.26
187	2004-02-02	32.93	187000	403994.77
188	2004-03-01	33.45	188000	411374.28
189	2004-04-01	33.4	189000	411759.37
190	2004-05-03	32.44	190000	400924.37
191	2004-06-01	32.6	191000	403901.81
192	2004-07-01	33.08	192000	410848.83
193	2004-08-02	33.1	193000	412097.22
194	2004-09-01	33.73	194000	420940.77
195	2004-10-01	34.32	195000	429303.80
196	2004-11-01	34.61	196000	433931.36
197	2004-12-01	36.61	197000	460006.85
198	2005-01-03	36.6	198000	460881.20
199	2005-02-01	36.42	199000	459614.57
200	2005-03-01	36.85	200000	466041.11
201	2005-04-01	35.92	201000	455279.42
202	2005-05-02	35.35	202000	449054.77
203	2005-06-01	36.08	203000	459328.04
204	2005-07-01	36.38	204000	464147.29
205	2005-08-01	37.45	205000	478798.68
206	2005-09-01	37.92	206000	485807.63
207	2005-10-03	37.77	207000	484885.92
208	2005-11-01	37.63	208000	484088.62
209	2005-12-01	38.73	209000	499239.50
210	2006-01-03	38.36	210000	495470.11
211	2006-02-01	39.04	211000	505253.21
212	2006-03-01	39.57	212000	513112.43
213	2006-04-03	39.52	213000	513464.07
214	2006-05-01	39.76	214000	517582.27
215	2006-06-01	39.61	215000	516629.62
216	2006-07-03	38.55	216000	503804.14
217	2006-08-01	38.36	217000	502321.06
218	2006-09-01	39.69	218000	520737.30
219	2006-10-02	39.77	219000	522786.91
220	2006-11-01	40.41	220000	532199.88
221	2006-12-01	41.73	221000	550584.28
222	2007-01-03	41.89	222000	553695.32
223	2007-02-01	42.64	223000	564608.70
224	2007-03-01	42.96	224000	569845.91
225	2007-04-02	42.55	225000	565407.44
226	2007-05-01	42.63	226000	567470.48
227	2007-06-01	43.05	227000	574061.32
228	2007-07-02	42.56	228000	568527.29
229	2007-08-01	40.38	229000	540406.30
230	2007-09-04	41.12	230000	551309.73
231	2007-10-01	40.9	231000	549360.12
232	2007-11-01	40.22	232000	541226.50
233	2007-12-03	39.92	233000	538189.51
234	2008-01-02	39.97	234000	539863.59
235	2008-02-01	38.91	235000	526546.47
236	2008-03-03	38.21	236000	518073.78
237	2008-04-01	38.65	237000	525039.56
238	2008-05-01	39.26	238000	534326.08
239	2008-06-02	40.53	239000	552610.70
240	2008-07-01	38.39	240000	524432.63
241	2008-08-01	38.33	241000	524612.99
242	2008-09-02	39.51	242000	541763.36
243	2008-10-01	36.65	243000	503546.87
244	2008-11-03	32.9	244000	453024.34
245	2008-12-01	30.35	245000	418911.51
246	2009-01-02	32.36	246000	447654.91
247	2009-02-02	31.33	247000	434406.32
248	2009-03-02	29.57	248000	411003.02
249	2009-04-01	31.01	249000	432018.05
250	2009-05-01	32.47	250000	453358.15
251	2009-06-01	32.63	251000	456592.13
252	2009-07-01	32.43	252000	454793.52
253	2009-08-03	33.23	253000	467012.60
254	2009-09-01	33.2	254000	467590.99
255	2009-10-01	33.99	255000	479717.40
256	2009-11-02	33.59	256000	475072.00
257	2009-12-01	34.05	257000	482577.90
258	2010-01-04	34.87	258000	495199.46
259	2010-02-01	34.24	259000	487252.63
260	2010-03-01	34.95	260000	498356.30
261	2010-04-01	35.86	261000	512332.10
262	2010-05-03	36.65	262000	524618.83
263	2010-06-01	34.8	263000	499137.39
264	2010-07-01	34.29	264000	492822.45
265	2010-08-02	35.37	265000	509344.41
266	2010-09-01	34.85	266000	502856.17
267	2010-10-01	36.1	267000	521892.62
268	2010-11-01	36.6	268000	530121.05
269	2010-12-01	37.37	269000	542273.87
270	2011-01-03	38.66	270000	561992.98
271	2011-02-01	38.6	271000	562120.77
272	2011-03-01	38.96	272000	568363.35
273	2011-04-01	39.56	273000	578116.38
274	2011-05-02	39.8	274000	582623.66
275	2011-06-01	39.13	275000	573815.67
276	2011-07-01	39.39	276000	578628.40
277	2011-08-01	38.48	277000	566260.75
278	2011-09-01	37	278000	545481.49
279	2011-10-03	35.06	279000	517880.57
280	2011-11-01	36.67	280000	542662.31
281	2011-12-01	36.88	281000	546770.00
282	2012-01-03	37.16	282000	551921.18
283	2012-02-01	38.41	283000	571486.88
284	2012-03-01	38.89	284000	579628.61
285	2012-04-02	38.93	285000	581224.78
286	2012-05-01	38.57	286000	576849.98
287	2012-06-01	37.15	287000	556612.57
288	2012-07-02	37.73	288000	566302.62
289	2012-08-01	37.26	289000	560248.23
290	2012-09-04	37.77	290000	568916.68
291	2012-10-01	38.16	291000	575791.12
292	2012-11-01	38.31	292000	579054.45
293	2012-12-03	38.23	293000	578845.25
294	2013-01-02	38.94	294000	590595.45
295	2013-02-01	39.7	295000	603122.22
296	2013-03-01	39.94	296000	607768.30
297	2013-04-01	40.01	297000	609833.49
298	2013-05-01	39.74	298000	606718.15
299	2013-06-03	40.71	299000	622527.32
300	2013-07-01	40.34	300000	617869.37
301	2013-08-01	41.07	301000	630050.45
302	2013-09-03	40.47	302000	621845.91
303	2013-10-01	41.13	303000	632987.21
304	2013-11-01	40.43	304000	623214.27
305	2013-12-02	40.47	305000	624830.86
306	2014-01-02	40.72	306000	629690.69
307	2014-02-03	39.79	307000	616309.25
308	2014-03-03	40.88	308000	634192.32
309	2014-04-01	40.84	309000	634571.78
310	2014-05-01	40.62	310000	632153.42
311	2014-06-02	40.6	311000	632842.16
312	2014-07-01	41.51	312000	648026.56
313	2014-08-01	40.67	313000	635913.03
314	2014-09-02	41.15	314000	644418.28
315	2014-10-01	40.1	315000	628975.04
316	2014-11-03	40.87	316000	642052.62
317	2014-12-01	40.59	317000	638653.92
318	2015-01-02	40.88	318000	644216.86
319	2015-02-02	40.51	319000	639386.13
320	2015-03-02	41.39	320000	654275.53
321	2015-04-01	41.11	321000	650849.41
322	2015-05-01	41.16	322000	652641.01
323	2015-06-01	41.03	323000	651579.70
324	2015-07-01	40.99	324000	651944.48
325	2015-08-03	40.4	325000	643560.55
326	2015-09-01	39.26	326000	626400.67
327	2015-10-01	38.83	327000	620539.94
328	2015-11-02	39.57	328000	633365.84
329	2015-12-01	39.88	329000	639327.76
330	2016-01-04	39.55	330000	635037.44
331	2016-02-01	38.33	331000	616448.42
332	2016-03-01	38.76	332000	624363.97
333	2016-04-01	39.74	333000	641150.26
334	2016-05-02	40.11	334000	648119.70
335	2016-06-01	40.19	335000	650412.38
336	2016-07-01	40.22	336000	651897.89
337	2016-08-01	40.94	337000	664567.86
338	2016-09-01	41.066	338000	667613.19
339	2016-10-03	41.24	339000	671441.92
340	2016-11-01	40.44	340000	659416.86
341	2016-12-01	41.77	341000	682103.91
342	2017-01-03	42.2	342000	690125.81
343	2017-02-01	42.69	343000	699139.12
344	2017-03-01	43.33	344000	710620.47
345	2017-04-03	43.07	345000	707356.42
346	2017-05-01	43.7	346000	718703.17
347	2017-06-01	43.71	347000	719867.64
348	2017-07-03	44.08	348000	726961.23
349	2017-08-01	44.3	349000	731589.44
350	2017-09-01	44.33	350000	733084.87
351	2017-10-02	45.48	351000	753102.41
352	2017-11-01	45.56	352000	755427.13
353	2017-12-01	45.67	353000	758251.03
354	2018-01-02	46.2	354000	768050.53
355	2018-02-01	46.505	355000	774121.00
356	2018-03-01	45.73	356000	762220.37
357	2018-04-02	45.75	357000	763553.72
358	2018-05-01	46.09	358000	770228.22
359	2018-06-01	46.58	359000	779416.80
360	2018-07-02	46.34	360000	776400.92
361	2018-08-01	46.47	361000	779578.99
362	2018-09-04	47.21	362000	792993.21
363	2018-10-01	47.15	363000	792985.38
364	2018-11-01	45.149	364000	760331.85
365	2018-12-03	45.23	365000	762695.93
366	2019-01-02	43.27	366000	730645.21
367	2019-02-01	44.88	367000	758831.23
368	2019-03-01	45.56	368000	771328.67
369	2019-04-01	45.45	369000	770466.38
370	2019-05-01	45.87	370000	778586.20
371	2019-06-03	44.69	371000	759557.16
372	2019-07-01	45.86	372000	780442.64
373	2019-08-01	45.72	373000	779060.13
374	2019-09-03	45.2	374000	771199.43
375	2019-10-01	45.62	375000	779365.44
376	2019-11-01	46.29	376000	791811.62
377	2019-12-02	46.5	377000	796403.77
378	2020-01-02	47.17	378000	808878.83
379	2020-02-03	46.87	379000	804734.38
380	2020-03-02	46.02	380000	791140.31
381	2020-04-01	41.67	381000	717358.47
382	2020-05-01	43.59	382000	751411.70
383	2020-06-01	44.99	383000	776545.14
384	2020-07-01	45.36	384000	783931.48
385	2020-08-03	46.23	385000	799967.21
386	2020-09-01	46.59	386000	807196.67
387	2020-10-01	45.91	387000	796415.31
388	2020-11-02	46.01	388000	799150.04
389	2020-12-01	48.71	389000	847046.48
390	2021-01-04	49.27	390000	857784.64
391	2021-02-01	50.44	391000	879154.20
392	2021-03-01	51.7	392000	902115.62
393	2021-04-01	52.03	393000	908873.81
394	2021-05-03	52.64	394000	920529.45
395	2021-06-01	52.89	395000	925901.27
396	2021-07-01	53.03	396000	929352.13
397	2021-08-02	52.2	397000	915806.36
398	2021-09-01	52.94	398000	929789.05
399	2021-10-01	52.66	399000	925871.39
400	2021-11-01	53.66	400000	944453.45
401	2021-12-01	52.49	401000	924860.64
402	2022-01-03	54.61	402000	963214.51
403	2022-02-01	53.03	403000	936346.37
404	2022-03-01	52.11	404000	921102.01
405	2022-04-01	52.53	405000	929525.97
406	2022-05-02	50.78	406000	899559.47
407	2022-06-01	50.84	407000	901622.36
408	2022-07-01	50.04	408000	888434.75
409	2022-08-01	51.59	409000	916954.21
410	2022-09-01	50.79	410000	903735.11
411	2022-10-03	49.01	411000	873062.57
412	2022-11-01	50.29	412000	896864.45
413	2022-12-01	51.2	413000	914093.25
414	2023-01-03	49.74	414000	889027.31
415	2023-02-01	51.3	415000	917909.96
416	2023-03-01	50.71	416000	908353.10
417	2023-04-03	50.23	417000	900755.00
418	2023-05-01	49.68	418000	891892.06
419	2023-06-01	49.43	419000	888403.88
420	2023-07-03	50.75	420000	913128.20
421	2023-08-01	51.21	421000	922404.83
422	2023-09-01	50.9	422000	917821.05
423	2023-10-02	49.85	423000	899887.61
424	2023-11-01	49.28	424000	890598.02
425	2023-12-01	50.9	425000	920874.98
426	2024-01-02	51.96	426000	941052.34
427	2024-02-01	51.88	427000	940603.45
428	2024-03-01	52.22	428000	947767.78
429	2024-04-01	52.79	429000	959113.00
430	2024-05-01	51.86	430000	943216.33
431	2024-06-03	52.61	431000	957857.14
432	2024-07-01	52.29	432000	953030.98
433	2024-08-01	53.65	433000	978818.17
434	2024-09-03	53.07	434000	969236.35
435	2024-10-01	53.86	435000	984664.40
436	2024-11-01	53.46	436000	978351.64
437	2024-12-02	55.08	437000	1008998.65
438	2025-01-02	54.48	438000	999007.38
439	2025-02-03	54.82	439000	1006242.01
440	2025-03-03	53.57	440000	984297.78
441	2025-04-01	53.37	441000	981622.98
442	2025-05-01	53.09	442000	977473.00
443	2025-06-02	53.76	443000	990808.78
444	2025-07-01	54.59	444000	1007105.87
445	2025-08-01	54.26	445000	1002017.85
446	2025-09-02	55.37	446000	1023516.19
447	2025-10-01	55.85	447000	1033389.00
448	2025-11-03	55.47	448000	1027357.88
449	2025-12-01	55.69	449000	1032432.50
450	2026-01-02	55.73	450000	1034174.05

股票定投计算器 Reverb 里佛维尤银行 Rail Rail Royce

定投Royce

每月定投：Royce