定投InvescoMunicipal

Id	日期	后复权收盘价	总投入	当日资产
1	1991-11-21	14.875	1000	1000.00
2	1991-12-02	15	2000	2008.40
3	1992-01-02	15.335	3000	3053.26
4	1992-02-03	15.551	4000	4096.26
5	1992-03-02	15.517	5000	5087.31
6	1992-04-01	15.233	6000	5994.20
7	1992-05-01	15.574	7000	7128.38
8	1992-06-01	15.915	8000	8284.46
9	1992-07-01	16.256	9000	9461.97
10	1992-08-03	16.847	10000	10805.96
11	1992-09-01	16.938	11000	11864.33
12	1992-10-01	16.904	12000	12840.52
13	1992-11-02	16.245	13000	13339.93
14	1992-12-01	16.586	14000	14619.95
15	1993-01-04	16.913	15000	15908.19
16	1993-02-01	17.379	16000	17346.50
17	1993-03-01	18.345	17000	19310.70
18	1993-04-01	18.061	18000	20011.75
19	1993-05-03	18.029	19000	20976.29
20	1993-06-01	17.997	20000	21939.06
21	1993-07-01	18.215	21000	23204.81
22	1993-08-02	18.683	22000	24801.01
23	1993-09-01	18.901	23000	26090.40
24	1993-10-01	18.744	24000	26873.68
25	1993-11-01	18.962	25000	28186.24
26	1993-12-01	18.68	26000	28767.05
27	1994-01-03	18.773	27000	29910.27
28	1994-02-01	19.366	28000	31855.08
29	1994-03-01	18.209	29000	30951.93
30	1994-04-04	17.052	30000	29985.24
31	1994-05-02	17.645	31000	32028.01
32	1994-06-01	18.238	32000	34104.38
33	1994-07-01	18.081	33000	34810.80
34	1994-08-01	18.049	34000	35749.19
35	1994-09-01	18.142	35000	36933.39
36	1994-10-03	17.735	36000	37104.83
37	1994-11-01	16.953	37000	36468.74
38	1994-12-01	17.046	38000	37668.80
39	1995-01-03	16.764	39000	38045.63
40	1995-02-01	18.232	40000	42377.23
41	1995-03-01	18.575	41000	44174.47
42	1995-04-03	18.668	42000	45395.64
43	1995-05-01	18.636	43000	46317.83
44	1995-06-01	18.409	44000	46753.64
45	1995-07-03	18.556	45000	48126.98
46	1995-08-01	18.516	46000	49023.24
47	1995-09-01	18.601	47000	50248.28
48	1995-10-02	18.311	48000	50464.89
49	1995-11-01	18.646	49000	52388.14
50	1995-12-01	19.231	50000	55031.77
51	1996-01-02	18.816	51000	54844.20
52	1996-02-01	19.776	52000	58642.37
53	1996-03-01	19.611	53000	59153.09
54	1996-04-01	18.941	54000	58132.16
55	1996-05-01	18.646	55000	58226.77
56	1996-06-03	18.851	56000	59866.93
57	1996-07-01	19.181	57000	61914.94
58	1996-08-01	19.511	58000	63980.16
59	1996-09-03	19.591	59000	65242.49
60	1996-10-01	19.796	60000	66925.19
61	1996-11-01	19.751	61000	67773.06
62	1996-12-02	19.831	62000	69047.57
63	1997-01-02	19.411	63000	68585.21
64	1997-02-03	20.116	64000	72076.20
65	1997-03-03	20.321	65000	73810.72
66	1997-04-01	20.026	66000	73739.21
67	1997-05-01	20.606	67000	76874.87
68	1997-06-02	20.811	68000	78639.66
69	1997-07-01	21.078	69000	80648.59
70	1997-08-01	21.783	70000	84346.06
71	1997-09-02	21.926	71000	85899.77
72	1997-10-01	21.943	72000	86966.37
73	1997-11-03	22.148	73000	88778.85
74	1997-12-01	22.416	74000	90853.11
75	1998-01-02	22.871	75000	93697.24
76	1998-02-02	22.826	76000	94512.89
77	1998-03-02	22.906	77000	95844.14
78	1998-04-01	22.673	78000	95869.21
79	1998-05-01	22.503	79000	96150.39
80	1998-06-01	22.833	80000	98560.41
81	1998-07-01	23.163	81000	100984.88
82	1998-08-03	23.306	82000	102608.32
83	1998-09-01	23.386	83000	103960.54
84	1998-10-01	24.278	84000	108925.85
85	1998-11-02	24.108	85000	109163.12
86	1998-12-01	24.251	86000	110810.64
87	1999-01-04	24.694	87000	113834.85
88	1999-02-01	24.274	88000	112898.73
89	1999-03-01	24.167	89000	113401.07
90	1999-04-01	24.372	90000	115363.01
91	1999-05-03	24.264	91000	115851.80
92	1999-06-01	23.532	92000	113356.77
93	1999-07-01	23.799	93000	115642.94
94	1999-08-02	23.504	94000	115209.49
95	1999-09-01	23.147	95000	114459.58
96	1999-10-01	22.602	96000	112764.61
97	1999-11-01	22.057	97000	111045.53
98	1999-12-01	21.574	98000	109613.88
99	2000-01-03	21.467	99000	110070.23
100	2000-02-01	22.109	100000	114362.03
101	2000-03-01	21.814	101000	113836.10
102	2000-04-03	22.269	102000	117210.51
103	2000-05-01	22.162	103000	117647.33
104	2000-06-01	22.117	104000	118408.44
105	2000-07-03	22.82	105000	123172.12
106	2000-08-01	22.835	106000	124253.08
107	2000-09-01	22.851	107000	125340.14
108	2000-10-02	22.422	108000	123987.03
109	2000-11-01	22.368	109000	124688.43
110	2000-12-01	22.126	110000	124339.42
111	2001-01-02	23.195	111000	131346.78
112	2001-02-01	24.027	112000	137058.16
113	2001-03-01	23.736	113000	136398.20
114	2001-04-02	23.765	114000	137564.85
115	2001-05-01	23.744	115000	138443.29
116	2001-06-01	23.663	116000	138971.00
117	2001-07-02	23.852	117000	141080.99
118	2001-08-01	24.091	118000	143494.63
119	2001-09-04	24.3	119000	145739.51
120	2001-10-01	24.159	120000	145893.86
121	2001-11-01	24.378	121000	148216.38
122	2001-12-03	24.137	122000	147751.12
123	2002-01-02	23.986	123000	147826.80
124	2002-02-01	24.62	124000	152734.17
125	2002-03-01	24.968	125000	155893.04
126	2002-04-01	24.386	126000	153259.20
127	2002-05-01	24.834	127000	157074.76
128	2002-06-03	25.242	128000	160655.35
129	2002-07-01	25.87	129000	165652.32
130	2002-08-01	26.008	130000	167535.97
131	2002-09-03	26.316	131000	170520.02
132	2002-10-01	26.604	132000	173386.18
133	2002-11-01	25.502	133000	167204.11
134	2002-12-02	25.59	134000	168781.09
135	2003-01-02	26.018	135000	172604.00
136	2003-02-03	26.096	136000	174121.45
137	2003-03-03	26.094	137000	175108.11
138	2003-04-01	26.412	138000	178242.10
139	2003-05-01	26.89	139000	182467.90
140	2003-06-02	27.398	140000	186915.04
141	2003-07-01	27.206	141000	186605.17
142	2003-08-01	26.004	142000	179360.69
143	2003-09-02	26.392	143000	183036.89
144	2003-10-01	26.98	144000	188114.86
145	2003-11-03	26.968	145000	189031.19
146	2003-12-01	27.056	146000	190648.02
147	2004-01-02	27.254	147000	193043.21
148	2004-02-02	27.872	148000	198420.58
149	2004-03-01	28.13	149000	201257.28
150	2004-04-01	28.168	150000	202529.15
151	2004-05-03	26.726	151000	193161.11
152	2004-06-01	26.594	152000	193207.08
153	2004-07-01	26.712	153000	195064.36
154	2004-08-02	27.31	154000	200431.26
155	2004-09-01	27.728	155000	204499.01
156	2004-10-01	27.956	156000	207180.55
157	2004-11-01	28.094	157000	209203.26
158	2004-12-01	27.542	158000	206092.77
159	2005-01-03	28.1	159000	211268.20
160	2005-02-01	28.298	160000	213756.85
161	2005-03-01	28.256	161000	214439.59
162	2005-04-01	27.854	162000	212388.75
163	2005-05-02	27.867	163000	213487.87
164	2005-06-01	28.21	164000	217115.58
165	2005-07-01	28.3	165000	218808.26
166	2005-08-01	28.3	166000	219808.26
167	2005-09-01	28.53	167000	222594.68
168	2005-10-03	28.42	168000	222736.45
169	2005-11-01	28.18	169000	221855.49
170	2005-12-01	28.16	170000	222698.04
171	2006-01-03	28.543	171000	226726.92
172	2006-02-01	28.943	172000	230904.26
173	2006-03-01	29.123	173000	233340.28
174	2006-04-03	29.209	174000	235029.33
175	2006-05-01	29.175	175000	235755.75
176	2006-06-01	28.818	176000	233870.93
177	2006-07-03	29.151	177000	237573.37
178	2006-08-01	29.344	178000	240146.27
179	2006-09-01	29.637	179000	243544.13
180	2006-10-02	29.79	180000	245801.42
181	2006-11-01	29.953	181000	248146.36
182	2006-12-01	30.316	182000	252153.64
183	2007-01-03	30.922	183000	258194.05
184	2007-02-01	31.338	184000	262667.59
185	2007-03-01	31.124	185000	261873.89
186	2007-04-02	31.19	186000	263429.21
187	2007-05-01	31.546	187000	267435.97
188	2007-06-01	31.412	188000	267299.96
189	2007-07-02	30.818	189000	263245.33
190	2007-08-01	30.514	190000	261648.58
191	2007-09-04	30.85	191000	265529.68
192	2007-10-01	30.516	192000	263654.90
193	2007-11-01	29.962	193000	259868.40
194	2007-12-03	30.558	194000	266037.67
195	2008-01-02	31.085	195000	271625.73
196	2008-02-01	31.332	196000	274784.05
197	2008-03-03	29.919	197000	263391.93
198	2008-04-01	30.106	198000	266038.19
199	2008-05-01	31.213	199000	276820.43
200	2008-06-02	31.29	200000	278503.33
201	2008-07-01	31.037	201000	277251.45
202	2008-08-01	31.357	202000	281109.99
203	2008-09-02	30.727	203000	276462.15
204	2008-10-01	28.497	204000	257398.01
205	2008-11-03	26.977	205000	244668.68
206	2008-12-01	25.937	206000	236236.37
207	2009-01-02	26.297	207000	240515.28
208	2009-02-02	28.447	208000	261179.41
209	2009-03-02	27.657	209000	254926.22
210	2009-04-01	28.217	210000	261087.97
211	2009-05-01	28.417	211000	263938.54
212	2009-06-01	29.067	212000	270975.78
213	2009-07-01	28.947	213000	270857.08
214	2009-08-03	30.027	214000	281962.64
215	2009-09-01	30.135	215000	283976.79
216	2009-10-01	31.223	216000	295229.55
217	2009-11-02	30.491	217000	289308.11
218	2009-12-01	30.729	218000	292566.33
219	2010-01-04	30.749	219000	293756.75
220	2010-02-01	31.679	220000	303641.39
221	2010-03-01	31.669	221000	304545.54
222	2010-04-01	31.959	222000	308334.33
223	2010-05-03	31.749	223000	307308.29
224	2010-06-01	31.639	224000	307243.56
225	2010-07-01	32.129	225000	313001.91
226	2010-08-02	32.719	226000	319749.71
227	2010-09-01	33.249	227000	325929.19
228	2010-10-01	32.899	228000	323498.25
229	2010-11-01	32.939	229000	324891.58
230	2010-12-01	31.949	230000	316126.78
231	2011-01-03	31.229	231000	310002.57
232	2011-02-01	31.189	232000	310605.50
233	2011-03-01	31.229	233000	312003.86
234	2011-04-01	31.969	234000	320397.08
235	2011-05-02	31.729	235000	318991.77
236	2011-06-01	31.959	236000	322304.10
237	2011-07-01	32.499	237000	328749.96
238	2011-08-01	32.279	238000	327524.51
239	2011-09-01	32.769	239000	333496.38
240	2011-10-03	33.009	240000	336938.91
241	2011-11-01	32.919	241000	337020.23
242	2011-12-01	33.419	242000	343139.16
243	2012-01-03	33.649	243000	346500.76
244	2012-02-01	34.429	244000	355532.81
245	2012-03-01	34.839	245000	360766.70
246	2012-04-02	34.149	246000	354621.57
247	2012-05-01	34.519	247000	359463.85
248	2012-06-01	35.149	248000	367024.36
249	2012-07-02	35.269	249000	369277.39
250	2012-08-01	35.519	250000	372894.97
251	2012-09-04	35.529	251000	373999.96
252	2012-10-01	35.559	252000	375315.75
253	2012-11-01	35.079	253000	371249.48
254	2012-12-03	35.929	254000	381245.24
255	2013-01-02	35.029	255000	372695.27
256	2013-02-01	35.039	256000	373801.67
257	2013-03-01	34.729	257000	371494.54
258	2013-04-01	34.289	258000	367787.88
259	2013-05-01	34.429	259000	370289.53
260	2013-06-03	33.229	260000	358383.34
261	2013-07-01	32.949	261000	356363.46
262	2013-08-01	31.609	262000	342870.55
263	2013-09-03	31.729	263000	345172.22
264	2013-10-01	31.879	264000	347804.03
265	2013-11-01	31.749	265000	347385.72
266	2013-12-02	31.479	266000	345431.48
267	2014-01-02	31.759	267000	349504.03
268	2014-02-03	32.339	268000	356886.86
269	2014-03-03	32.389	269000	358438.65
270	2014-04-01	32.229	270000	357667.98
271	2014-05-01	32.589	271000	362663.16
272	2014-06-02	32.779	272000	365777.55
273	2014-07-01	32.707	273000	365974.11
274	2014-08-01	32.535	274000	365049.52
275	2014-09-02	33.013	275000	371412.78
276	2014-10-01	33.061	276000	372952.80
277	2014-11-03	33.049	277000	373817.43
278	2014-12-01	33.057	278000	374907.92
279	2015-01-02	33.345	279000	379174.20
280	2015-02-02	34.003	280000	387656.48
281	2015-03-02	33.531	281000	383275.38
282	2015-04-01	33.689	282000	386081.39
283	2015-05-01	33.527	283000	385224.84
284	2015-06-01	33.305	284000	383674.07
285	2015-07-01	33.023	285000	381425.42
286	2015-08-03	33.361	286000	386329.42
287	2015-09-01	33.209	287000	385569.22
288	2015-10-01	33.557	288000	390609.64
289	2015-11-02	33.935	289000	396009.62
290	2015-12-01	33.993	290000	397686.46
291	2016-01-04	34.321	291000	402523.76
292	2016-02-01	34.619	292000	407018.76
293	2016-03-01	34.587	293000	407642.54
294	2016-04-01	34.995	294000	413451.23
295	2016-05-02	35.323	295000	418326.41
296	2016-06-01	35.401	296000	420250.16
297	2016-07-01	36.059	297000	429061.36
298	2016-08-01	36.007	298000	429442.62
299	2016-09-01	36.035	299000	430776.57
300	2016-10-03	35.856	300000	429636.73
301	2016-11-01	35.007	301000	420463.77
302	2016-12-01	34.158	302000	411266.56
303	2017-01-03	34.529	303000	416733.45
304	2017-02-01	34.97	304000	423055.92
305	2017-03-01	34.981	305000	424188.99
306	2017-04-03	35.012	306000	425564.91
307	2017-05-01	35.123	307000	427914.09
308	2017-06-01	35.344	308000	431606.60
309	2017-07-03	35.465	309000	434084.20
310	2017-08-01	35.694	310000	437887.12
311	2017-09-01	35.673	311000	438629.49
312	2017-10-02	35.582	312000	438510.57
313	2017-11-01	35.211	313000	434938.39
314	2017-12-01	35.22	314000	436049.56
315	2018-01-02	35.539	315000	440999.01
316	2018-02-01	34.968	316000	434913.55
317	2018-03-01	34.847	317000	434408.61
318	2018-04-02	34.843	318000	435358.75
319	2018-05-01	35.019	319000	438557.84
320	2018-06-01	35.115	320000	440760.09
321	2018-07-02	35.141	321000	442086.44
322	2018-08-01	35.277	322000	444797.37
323	2018-09-04	35.273	323000	445746.94
324	2018-10-01	34.956	324000	442740.99
325	2018-11-01	34.459	325000	437446.15
326	2018-12-03	34.832	326000	443181.27
327	2019-01-02	34.995	327000	446255.19
328	2019-02-01	35.528	328000	454051.98
329	2019-03-01	35.701	329000	457262.95
330	2019-04-01	35.923	330000	461106.35
331	2019-05-01	35.935	331000	462260.38
332	2019-06-03	36.257	332000	467402.52
333	2019-07-01	36.299	333000	468943.96
334	2019-08-01	36.891	334000	477591.96
335	2019-09-03	36.883	335000	478488.39
336	2019-10-01	36.805	336000	478476.49
337	2019-11-01	36.574	337000	476473.42
338	2019-12-02	36.533	338000	476939.28
339	2020-01-02	36.722	339000	480406.68
340	2020-02-03	37.351	340000	489635.42
341	2020-03-02	37.15	341000	488000.51
342	2020-04-01	35.709	342000	470071.61
343	2020-05-01	35.658	343000	470400.24
344	2020-06-01	36.337	344000	480357.61
345	2020-07-01	36.436	345000	482666.34
346	2020-08-03	37.125	346000	492793.50
347	2020-09-01	37.124	347000	493780.23
348	2020-10-01	36.803	348000	490510.66
349	2020-11-02	36.835	349000	491937.15
350	2020-12-01	37.597	350000	503113.78
351	2021-01-04	37.668	351000	505063.89
352	2021-02-01	37.981	352000	510260.68
353	2021-03-01	37.995	353000	511448.77
354	2021-04-01	38.249	354000	515867.85
355	2021-05-03	38.553	355000	520967.93
356	2021-06-01	38.937	356000	527156.93
357	2021-07-01	39.049	357000	529673.27
358	2021-08-02	39.109	358000	531487.13
359	2021-09-01	39.445	359000	537053.33
360	2021-10-01	38.777	360000	528958.35
361	2021-11-01	38.709	361000	529030.76
362	2021-12-01	39.171	362000	536344.85
363	2022-01-03	39.002	363000	535030.83
364	2022-02-01	37.783	364000	519308.55
365	2022-03-01	37.533	365000	516872.42
366	2022-04-01	37.156	366000	512680.70
367	2022-05-02	36.233	367000	500945.09
368	2022-06-01	36.551	368000	506341.65
369	2022-07-01	36.039	369000	500248.91
370	2022-08-01	36.654	370000	509785.58
371	2022-09-01	35.978	371000	501383.74
372	2022-10-03	35.194	372000	491458.04
373	2022-11-01	34.849	373000	487640.37
374	2022-12-01	35.999	374000	504732.26
375	2023-01-03	35.969	375000	505311.64
376	2023-02-01	36.289	376000	510807.17
377	2023-03-01	35.598	377000	502080.59
378	2023-04-03	36.027	378000	509131.29
379	2023-05-01	35.723	379000	505835.18
380	2023-06-01	35.729	380000	506920.14
381	2023-07-03	35.825	381000	509282.18
382	2023-08-01	35.841	382000	510509.63
383	2023-09-01	35.477	383000	506324.91
384	2023-10-02	34.752	384000	496977.77
385	2023-11-01	34.817	385000	498907.32
386	2023-12-01	35.822	386000	514308.38
387	2024-01-02	36.077	387000	518969.50
388	2024-02-01	36.167	388000	521264.15
389	2024-03-01	36.186	389000	522538.00
390	2024-04-01	36.15	390000	523018.14
391	2024-05-01	36.019	391000	522122.84
392	2024-06-03	36.463	392000	529558.95
393	2024-07-01	36.731	393000	534451.17
394	2024-08-01	36.984	394000	539132.42
395	2024-09-03	37.057	395000	541196.58
396	2024-10-01	37.275	396000	545380.34
397	2024-11-01	37.113	397000	544010.08
398	2024-12-02	37.386	398000	549011.77
399	2025-01-02	37.024	399000	544695.82
400	2025-02-03	37.142	400000	547431.83
401	2025-03-03	37.335	401000	551276.43
402	2025-04-01	37.113	402000	548998.45
403	2025-05-01	36.821	403000	545679.01
404	2025-06-02	36.739	404000	545463.79
405	2025-07-01	36.773	405000	546968.58
406	2025-08-01	36.771	406000	547938.84
407	2025-09-02	36.789	407000	549207.06
408	2025-10-01	37.399	408000	559313.49
409	2025-11-03	37.454	409000	561136.03

股票定投计算器 InvescoMunicipal

定投InvescoMunicipal

每月定投：InvescoMunicipal