定投Tri-Continental

Id	日期	后复权收盘价	总投入	当日资产
1	1989-08-03	24.125	1000	1000.00
2	1989-09-01	24.625	2000	2020.73
3	1989-10-02	24.22	3000	2987.49
4	1989-11-01	23.72	4000	3925.82
5	1989-12-01	23.345	5000	4863.75
6	1990-01-02	24.2	6000	6041.88
7	1990-02-01	22.325	7000	6573.76
8	1990-03-01	23.075	8000	7794.61
9	1990-04-02	23.265	9000	8858.79
10	1990-05-01	23.515	10000	9953.98
11	1990-06-01	25.765	11000	11906.41
12	1990-07-02	25.34	12000	12710.02
13	1990-08-01	24.84	13000	13459.23
14	1990-09-04	23.715	14000	13849.66
15	1990-10-01	22.685	15000	14248.14
16	1990-11-01	22.935	16000	15405.16
17	1990-12-03	24.535	17000	17479.86
18	1991-01-02	24.035	18000	18123.63
19	1991-02-01	24.785	19000	19689.17
20	1991-03-01	27.66	20000	22973.07
21	1991-04-01	27.215	21000	23603.47
22	1991-05-01	27.84	22000	25145.53
23	1991-06-03	29.09	23000	27274.55
24	1991-07-01	28.645	24000	27857.33
25	1991-08-01	29.02	25000	29222.01
26	1991-09-03	29.645	26000	30851.36
27	1991-10-01	29.585	27000	31788.92
28	1991-11-01	30.585	28000	33863.42
29	1991-12-02	30.885	29000	35195.57
30	1992-01-02	32.49	30000	38024.58
31	1992-02-03	31.99	31000	38439.41
32	1992-03-02	32.74	32000	40340.61
33	1992-04-01	32.045	33000	40484.27
34	1992-05-01	33.045	34000	42747.63
35	1992-06-01	33.545	35000	44394.44
36	1992-07-01	32.475	36000	43978.37
37	1992-08-03	33.35	37000	46163.31
38	1992-09-01	33.725	38000	47682.39
39	1992-10-01	33.79	39000	48774.29
40	1992-11-02	31.04	40000	45804.79
41	1992-12-01	31.665	41000	47727.09
42	1993-01-04	31.77	42000	48885.35
43	1993-02-01	31.645	43000	49693.01
44	1993-03-01	31.645	44000	50693.01
45	1993-04-01	32.085	45000	52397.85
46	1993-05-03	31.71	46000	52785.44
47	1993-06-01	31.96	47000	54201.60
48	1993-07-01	31.525	48000	54463.88
49	1993-08-02	31.525	49000	55463.88
50	1993-09-01	32.025	50000	57343.56
51	1993-10-01	31.975	51000	58254.03
52	1993-11-01	32.225	52000	59709.49
53	1993-12-01	32.525	53000	61265.36
54	1994-01-03	32.62	54000	62444.31
55	1994-02-01	33.245	55000	64640.74
56	1994-03-01	32.495	56000	64182.46
57	1994-04-04	30.935	57000	62101.23
58	1994-05-02	31.685	58000	64606.83
59	1994-06-01	31.685	59000	65606.83
60	1994-07-01	31.375	60000	65964.95
61	1994-08-01	31.875	61000	68016.18
62	1994-09-01	32.375	62000	70083.10
63	1994-10-03	31.7	63000	69621.91
64	1994-11-01	31.7	64000	70621.91
65	1994-12-01	31.575	65000	71343.43
66	1995-01-03	31.56	66000	72309.54
67	1995-02-01	31.685	67000	73595.94
68	1995-03-01	32.31	68000	76047.65
69	1995-04-03	32.625	69000	77789.06
70	1995-05-01	33.5	70000	80875.36
71	1995-06-01	34	71000	83082.45
72	1995-07-03	34.555	72000	85438.65
73	1995-08-01	34.93	73000	87365.86
74	1995-09-01	35.18	74000	88991.15
75	1995-10-02	35.485	75000	90762.67
76	1995-11-01	35.11	76000	90803.51
77	1995-12-01	36.735	77000	96006.18
78	1996-01-02	37.55	78000	99136.16
79	1996-02-01	38.05	79000	101456.22
80	1996-03-01	38.3	80000	103122.82
81	1996-04-01	38.595	81000	104917.10
82	1996-05-01	39.22	82000	107616.11
83	1996-06-03	39.22	83000	108616.11
84	1996-07-01	39.462	84000	110286.31
85	1996-08-01	38.212	85000	107792.87
86	1996-09-03	38.962	86000	110908.56
87	1996-10-01	40.247	87000	115566.42
88	1996-11-01	40.497	88000	117284.28
89	1996-12-02	42.122	89000	122990.48
90	1997-01-02	39.407	90000	116063.05
91	1997-02-03	40.782	91000	121112.75
92	1997-03-03	40.782	92000	122112.75
93	1997-04-01	39.817	93000	120223.27
94	1997-05-01	40.567	94000	123487.82
95	1997-06-02	42.442	95000	130195.41
96	1997-07-01	43.092	96000	133189.35
97	1997-08-01	44.467	97000	138439.22
98	1997-09-02	43.904	98000	137686.43
99	1997-10-01	45.429	99000	143468.95
100	1997-11-03	44.492	100000	141509.82
101	1997-12-01	45.554	101000	145887.58
102	1998-01-02	45.397	102000	146384.79
103	1998-02-02	46.084	103000	149600.05
104	1998-03-02	47.397	104000	154862.37
105	1998-04-01	48.589	105000	159757.05
106	1998-05-01	48.402	106000	160142.21
107	1998-06-01	48.464	107000	161347.34
108	1998-07-01	49.179	108000	164727.73
109	1998-08-03	47.929	109000	161540.79
110	1998-09-01	45.117	110000	153063.17
111	1998-10-01	45.809	111000	156410.84
112	1998-11-02	49.059	112000	168507.68
113	1998-12-01	50.434	113000	174230.53
114	1999-01-04	52.004	114000	180654.29
115	1999-02-01	52.379	115000	182956.98
116	1999-03-01	51.629	116000	181337.27
117	1999-04-01	52.687	117000	186053.30
118	1999-05-03	53.937	118000	191467.42
119	1999-06-01	53.812	119000	192023.69
120	1999-07-01	54.727	120000	196288.79
121	1999-08-02	54.289	121000	195717.82
122	1999-09-01	55.039	122000	199421.65
123	1999-10-01	53.597	123000	195196.89
124	1999-11-01	55.034	124000	201430.35
125	1999-12-01	56.159	125000	206547.97
126	2000-01-03	55.091	126000	203619.96
127	2000-02-01	53.466	127000	198613.85
128	2000-03-01	51.841	128000	193577.35
129	2000-04-03	53.181	129000	199580.99
130	2000-05-01	53.243	130000	200813.67
131	2000-06-01	53.556	131000	202994.19
132	2000-07-03	54.008	132000	205707.42
133	2000-08-01	54.446	133000	208375.68
134	2000-09-01	55.571	134000	213681.28
135	2000-10-02	54.401	135000	210182.41
136	2000-11-01	54.026	136000	209733.57
137	2000-12-01	53.526	137000	208792.52
138	2001-01-02	52.283	138000	204943.87
139	2001-02-01	54.801	139000	215814.16
140	2001-03-01	53.131	140000	210237.46
141	2001-04-02	51.981	141000	206686.96
142	2001-05-01	54.141	142000	216275.55
143	2001-06-01	53.891	143000	216276.88
144	2001-07-02	53.644	144000	216285.62
145	2001-08-01	53.184	145000	215430.96
146	2001-09-04	52.184	146000	212380.28
147	2001-10-01	50.034	147000	204630.14
148	2001-11-01	51.084	148000	209924.45
149	2001-12-03	51.624	149000	213143.53
150	2002-01-02	50.704	150000	210345.06
151	2002-02-01	50.694	151000	211303.57
152	2002-03-01	50.954	152000	213387.31
153	2002-04-01	51.224	153000	215518.03
154	2002-05-01	50.124	154000	211889.93
155	2002-06-03	49.274	155000	209296.71
156	2002-07-01	47.984	156000	204817.29
157	2002-08-01	46.354	157000	198859.72
158	2002-09-03	46.574	158000	200803.53
159	2002-10-01	45.654	159000	197836.95
160	2002-11-01	46.604	160000	202953.68
161	2002-12-02	46.384	161000	202995.61
162	2003-01-02	45.784	162000	201369.76
163	2003-02-03	45.314	163000	200302.58
164	2003-03-03	44.874	164000	199357.64
165	2003-04-01	45.094	165000	201335.01
166	2003-05-01	46.144	166000	207023.04
167	2003-06-02	46.924	167000	211522.47
168	2003-07-01	47.084	168000	213243.72
169	2003-08-01	47.064	169000	214153.14
170	2003-09-02	47.504	170000	217155.25
171	2003-10-01	47.454	171000	217926.68
172	2003-11-03	48.154	172000	222141.35
173	2003-12-01	48.144	173000	223095.21
174	2004-01-02	48.684	174000	226597.53
175	2004-02-02	49.394	175000	230902.19
176	2004-03-01	49.834	176000	233959.06
177	2004-04-01	49.574	177000	233738.42
178	2004-05-03	49.034	178000	232192.35
179	2004-06-01	48.924	179000	232671.47
180	2004-07-01	49.034	180000	234194.60
181	2004-08-02	48.814	181000	234143.85
182	2004-09-01	48.864	182000	235383.68
183	2004-10-01	49.304	183000	238503.21
184	2004-11-01	49.304	184000	239503.21
185	2004-12-01	50.364	185000	245652.35
186	2005-01-03	50.614	186000	247871.74
187	2005-02-01	50.264	187000	247157.69
188	2005-03-01	50.644	188000	250026.22
189	2005-04-01	50.254	189000	249100.81
190	2005-05-02	50.024	190000	248960.74
191	2005-06-01	50.574	191000	252697.99
192	2005-07-01	50.414	192000	252898.54
193	2005-08-01	51.054	193000	257109.06
194	2005-09-01	50.934	194000	257504.73
195	2005-10-03	51.024	195000	258959.74
196	2005-11-01	50.724	196000	258437.17
197	2005-12-01	51.444	197000	263105.54
198	2006-01-03	51.614	198000	264974.99
199	2006-02-01	52.464	199000	270338.71
200	2006-03-01	52.684	200000	272472.33
201	2006-04-03	53.204	201000	276161.68
202	2006-05-01	53.314	202000	277732.65
203	2006-06-01	52.714	203000	275607.02
204	2006-07-03	52.514	204000	275561.35
205	2006-08-01	52.534	205000	276666.30
206	2006-09-01	53.484	206000	282669.40
207	2006-10-02	53.844	207000	285572.05
208	2006-11-01	54.254	208000	288746.56
209	2006-12-01	54.894	209000	293152.72
210	2007-01-03	55.414	210000	296929.70
211	2007-02-01	55.824	211000	300126.64
212	2007-03-01	55.534	212000	299567.51
213	2007-04-02	56.024	213000	303210.72
214	2007-05-01	58.454	214000	317362.27
215	2007-06-01	59.864	215000	326017.53
216	2007-07-02	59.464	216000	324839.14
217	2007-08-01	58.101	217000	318393.36
218	2007-09-04	58.301	218000	320489.36
219	2007-10-01	59.286	219000	326904.06
220	2007-11-01	58.726	220000	324816.21
221	2007-12-03	57.156	221000	317132.46
222	2008-01-02	55.988	222000	311651.77
223	2008-02-01	55.348	223000	309089.27
224	2008-03-03	54.248	224000	303946.35
225	2008-04-01	54.111	225000	304178.75
226	2008-05-01	54.811	226000	309113.72
227	2008-06-02	55.081	227000	311636.42
228	2008-07-01	53.191	228000	301943.21
229	2008-08-01	53.401	229000	304135.29
230	2008-09-02	54.311	230000	310318.03
231	2008-10-01	51.924	231000	297679.37
232	2008-11-03	49.124	232000	282627.02
233	2008-12-01	47.262	233000	272914.30
234	2009-01-02	47.842	234000	277263.51
235	2009-02-02	46.792	235000	272178.34
236	2009-03-02	45.492	236000	265616.54
237	2009-04-01	46.178	237000	270621.92
238	2009-05-01	46.638	238000	274317.71
239	2009-06-01	47.227	239000	278782.12
240	2009-07-01	46.977	240000	278306.36
241	2009-08-03	48.507	241000	288370.56
242	2009-09-01	48.007	242000	286398.10
243	2009-10-01	48.601	243000	290941.76
244	2009-11-02	48.471	244000	291163.53
245	2009-12-01	49.091	245000	295887.85
246	2010-01-04	49.455	246000	299081.80
247	2010-02-01	48.975	247000	297178.97
248	2010-03-01	49.375	248000	300606.16
249	2010-04-01	50.219	249000	306744.63
250	2010-05-03	50.669	250000	310493.29
251	2010-06-01	49.809	251000	306223.32
252	2010-07-01	48.679	252000	300276.13
253	2010-08-02	49.719	253000	307691.37
254	2010-09-01	49.429	254000	306896.67
255	2010-10-01	50.269	255000	313112.09
256	2010-11-01	50.839	256000	317662.47
257	2010-12-01	51.199	257000	320911.89
258	2011-01-03	51.954	258000	326644.18
259	2011-02-01	52.174	259000	329027.36
260	2011-03-01	52.464	260000	331856.20
261	2011-04-01	52.779	261000	334848.71
262	2011-05-02	53.229	262000	338703.67
263	2011-06-01	52.879	263000	337476.57
264	2011-07-01	53.284	264000	341061.30
265	2011-08-01	52.784	265000	338860.89
266	2011-09-01	51.964	266000	334596.68
267	2011-10-03	50.584	267000	326710.85
268	2011-11-01	52.124	268000	337657.37
269	2011-12-01	52.344	269000	340082.52
270	2012-01-03	52.719	270000	343518.92
271	2012-02-01	53.529	271000	349796.91
272	2012-03-01	54.249	272000	355501.91
273	2012-04-02	54.474	273000	357976.37
274	2012-05-01	54.314	274000	357924.92
275	2012-06-01	53.034	275000	350489.83
276	2012-07-02	54.004	276000	357900.34
277	2012-08-01	54.254	277000	360557.16
278	2012-09-04	54.614	278000	363949.62
279	2012-10-01	54.864	279000	366615.63
280	2012-11-01	54.744	280000	366813.76
281	2012-12-03	54.544	281000	366473.65
282	2013-01-02	55.014	282000	370631.52
283	2013-02-01	55.584	283000	375471.63
284	2013-03-01	55.664	284000	377012.04
285	2013-04-01	56.104	285000	380992.15
286	2013-05-01	56.394	286000	383961.49
287	2013-06-03	56.964	287000	388842.37
288	2013-07-01	56.534	288000	386907.14
289	2013-08-01	57.444	289000	394134.99
290	2013-09-03	56.774	290000	390537.99
291	2013-10-01	56.964	291000	392844.96
292	2013-11-01	57.714	292000	399017.24
293	2013-12-02	58.074	293000	402506.17
294	2014-01-02	58.394	294000	405724.07
295	2014-02-03	57.514	295000	400609.79
296	2014-03-03	58.314	296000	407182.13
297	2014-04-01	58.684	297000	410765.69
298	2014-05-01	58.874	298000	413095.62
299	2014-06-02	59.334	299000	417323.25
300	2014-07-01	59.859	300000	422015.82
301	2014-08-01	59.389	301000	419702.24
302	2014-09-02	60.199	302000	426426.52
303	2014-10-01	59.542	303000	422772.58
304	2014-11-03	60.372	304000	429665.92
305	2014-12-01	60.452	305000	431235.28
306	2015-01-02	60.393	306000	431814.40
307	2015-02-02	60.193	307000	431384.39
308	2015-03-02	61.293	308000	440267.74
309	2015-04-01	60.908	309000	438502.29
310	2015-05-01	61.258	310000	442022.08
311	2015-06-01	61.328	311000	443527.19
312	2015-07-01	60.899	312000	441424.64
313	2015-08-03	60.799	313000	441699.79
314	2015-09-01	59.189	314000	431003.27
315	2015-10-01	59.094	315000	431311.50
316	2015-11-02	60.554	316000	442967.65
317	2015-12-01	60.324	317000	442285.14
318	2016-01-04	59.693	318000	438658.76
319	2016-02-01	58.653	319000	432016.24
320	2016-03-01	59.043	320000	435888.83
321	2016-04-01	60.159	321000	445127.78
322	2016-05-02	60.539	322000	448939.47
323	2016-06-01	60.749	323000	451496.77
324	2016-07-01	60.999	324000	454354.81
325	2016-08-01	61.699	325000	460568.80
326	2016-09-01	61.879	326000	462912.46
327	2016-10-03	61.953	327000	464466.05
328	2016-11-01	61.473	328000	461867.46
329	2016-12-01	62.233	329000	468577.59
330	2017-01-03	63.043	330000	475676.41
331	2017-02-01	63.403	331000	479392.71
332	2017-03-01	64.433	332000	488180.58
333	2017-04-03	64.174	333000	487218.25
334	2017-05-01	65.004	334000	494519.73
335	2017-06-01	65.284	335000	497649.84
336	2017-07-03	65.845	336000	502926.26
337	2017-08-01	66.375	337000	507974.41
338	2017-09-01	66.585	338000	510581.56
339	2017-10-02	67.286	339000	516956.91
340	2017-11-01	67.586	340000	520261.81
341	2017-12-01	68.226	341000	526188.38
342	2018-01-02	68.96	342000	532849.31
343	2018-02-01	69.82	343000	540494.47
344	2018-03-01	68.77	344000	533366.15
345	2018-04-02	68	345000	528394.19
346	2018-05-01	68.83	346000	535843.71
347	2018-06-01	69.41	347000	541359.02
348	2018-07-02	69.273	348000	541290.50
349	2018-08-01	69.923	349000	547369.52
350	2018-09-04	70.613	350000	553770.96
351	2018-10-01	70.942	351000	557351.09
352	2018-11-01	69.142	352000	544209.51
353	2018-12-03	69.652	353000	549223.67
354	2019-01-02	67.544	354000	533601.55
355	2019-02-01	69.514	355000	550164.67
356	2019-03-01	70.444	356000	558525.10
357	2019-04-01	70.764	357000	562062.27
358	2019-05-01	71.454	358000	568542.78
359	2019-06-03	69.834	359000	556652.82
360	2019-07-01	71.736	360000	572813.82
361	2019-08-01	71.676	361000	573334.72
362	2019-09-03	70.816	362000	567455.60
363	2019-10-01	71.836	363000	576628.96
364	2019-11-01	72.466	364000	582685.98
365	2019-12-02	73.056	365000	588430.07
366	2020-01-02	74.119	366000	597992.01
367	2020-02-03	74.189	367000	599556.77
368	2020-03-02	72.329	368000	585525.22
369	2020-04-01	65.954	369000	534917.66
370	2020-05-01	68.917	370000	559948.97
371	2020-06-01	71.004	371000	577905.79
372	2020-07-01	71.444	372000	582486.98
373	2020-08-03	72.763	373000	594240.86
374	2020-09-01	73.834	374000	603987.50
375	2020-10-01	72.926	375000	597559.75
376	2020-11-02	72.406	376000	594298.84
377	2020-12-01	76.216	377000	626570.82
378	2021-01-04	76.615	378000	630850.99
379	2021-02-01	77.685	379000	640661.41
380	2021-03-01	78.745	380000	650403.14
381	2021-04-01	80.411	381000	665163.65
382	2021-05-03	81.685	382000	676702.24
383	2021-06-01	82.061	383000	680817.14
384	2021-07-01	82.486	384000	685343.14
385	2021-08-02	82.466	385000	686176.97
386	2021-09-01	83.11	386000	692535.51
387	2021-10-01	82.205	387000	685994.37
388	2021-11-01	83.525	388000	698009.67
389	2021-12-01	83.155	389000	695917.61
390	2022-01-03	85.386	390000	715588.68
391	2022-02-01	83.836	391000	703598.70
392	2022-03-01	82.586	392000	694108.00
393	2022-04-01	83.426	393000	702167.92
394	2022-05-02	81.576	394000	687597.11
395	2022-06-01	81.626	395000	689018.55
396	2022-07-01	79.743	396000	674123.84
397	2022-08-01	81.563	397000	690509.58
398	2022-09-01	80.943	398000	686260.68
399	2022-10-03	79.563	399000	675560.60
400	2022-11-01	80.813	400000	687174.21
401	2022-12-01	81.883	401000	697272.70
402	2023-01-03	79.578	402000	678644.53
403	2023-02-01	81.518	403000	696188.93
404	2023-03-01	80.648	404000	689758.86
405	2023-04-03	80.808	405000	692127.30
406	2023-05-01	80.958	406000	694412.06
407	2023-06-01	80.288	407000	689665.18
408	2023-07-03	81.943	408000	704881.45
409	2023-08-01	82.854	409000	713717.96
410	2023-09-01	82.258	410000	709583.91
411	2023-10-02	81.179	411000	701276.11
412	2023-11-01	80.689	412000	698043.18
413	2023-12-01	82.769	413000	717037.33
414	2024-01-02	83.757	414000	726596.49
415	2024-02-01	84.257	415000	731934.01
416	2024-03-01	84.938	416000	738849.81
417	2024-04-01	85.943	417000	748592.00
418	2024-05-01	84.873	418000	740271.94
419	2024-06-03	86.053	419000	751564.03
420	2024-07-01	86.771	420000	758834.86
421	2024-08-01	87.536	421000	766524.98
422	2024-09-03	87.671	422000	768707.13
423	2024-10-01	89.132	423000	782517.31
424	2024-11-01	89.092	424000	783166.14
425	2024-12-02	90.682	425000	798143.08
426	2025-01-02	89.739	426000	790843.21
427	2025-02-03	90.749	427000	800744.04
428	2025-03-03	90.169	428000	796626.28
429	2025-04-01	89.441	429000	791194.54
430	2025-05-01	88.756	430000	786135.03
431	2025-06-02	89.971	431000	797896.61
432	2025-07-01	91.539	432000	812802.22
433	2025-08-01	91.994	433000	817842.30
434	2025-09-02	93.219	434000	829732.76
435	2025-10-01	94.119	435000	838743.57
436	2025-11-03	94.294	436000	841303.08

股票定投计算器 Thornburg国际股 Thornburg成长税务意识中期期限 PR Tri-Continental

定投Tri-Continental

每月定投：Tri-Continental