套利历史数据

套利数据汇总

161815-抗通胀LOF
记录总数 最新日期 最新溢价率 最新开仓收益 最新平仓收益
83 06-12 0.00% -0.30% -0.29%

历史数据明细

序号 交易日期 实时溢价率 开仓收益 平仓收益
1 06-12 0.00% -0.30% -0.29%
2 06-11 -3.13% 2.45% -4.02%
3 06-10 -1.18% 0.46% -1.92%
4 06-09 -0.55% -0.03% -1.14%
5 06-08 -2.71% 2.30% -3.27%
6 06-05 -0.44% 0.15% -0.74%
7 06-04 -0.61% 0.19% -1.04%
8 06-03 -1.34% 0.99% -1.73%
9 06-02 -1.35% 0.91% -1.82%
10 06-01 -1.10% 0.45% -1.77%
11 05-29 -0.51% 0.10% -0.92%
12 05-28 -2.43% 2.03% -2.94%
13 05-27 0.01% -0.27% -0.25%
14 05-26 -1.10% 0.83% -1.39%
15 05-25 -3.87% 2.47% -5.57%
16 05-22 -1.04% 0.74% -1.35%
17 05-21 1.25% -1.87% 0.61%
18 05-19 0.31% -0.84% -0.22%
19 05-18 -3.66% 3.31% -4.28%
20 05-15 -2.01% 1.68% -2.43%
21 05-14 -1.14% 0.81% -1.49%
22 05-13 -1.46% 0.66% -1.38%
23 05-12 2.31% -2.19% 0.90%
24 05-08 -0.37% 0.21% -0.74%
25 05-07 2.83% -3.39% 2.64%
26 05-06 0.31% -1.63% 0.92%
27 05-05 0.27% -0.60% 0.10%
28 04-30 -2.25% 2.28% -2.86%
29 04-28 -2.83% 2.23% -3.18%
30 04-24 -1.59% 1.25% -1.87%
31 04-23 -1.43% 0.99% -1.69%
32 04-22 -1.64% -0.40% -4.18%
33 04-21 -2.30% 1.49% -1.67%
34 04-16 -1.70% 1.38% -2.32%
35 04-14 -1.55% 1.44% -2.00%
36 04-13 -1.84% 1.68% -1.85%
37 04-10 -1.81% 1.78% -3.39%
38 04-02 12.17% -10.96% 10.42%
39 04-01 19.67% -17.43% 16.97%
40 03-31 7.40% -6.81% 6.72%
41 03-30 2.53% -2.71% 2.09%
42 03-27 -1.29% 0.99% -1.30%
43 03-26 1.17% -1.25% 0.52%
44 03-25 1.20% -1.13% 0.34%
45 03-24 -0.86% 0.46% -1.08%
46 03-23 -4.91% 5.53% -6.93%
47 03-20 -1.93% 2.60% -3.31%
48 03-19 -4.22% 4.14% -4.76%
49 03-18 -1.96% 0.37% -1.07%
50 03-16 -1.14% 1.00% -1.66%
51 03-13 -2.39% 1.84% -2.69%
52 03-12 -0.91% 2.11% -2.74%
53 03-11 2.37% -2.69% 1.97%
54 03-10 1.96% -0.02% -0.74%
55 03-09 -3.06% 3.73% -4.63%
56 03-06 -2.12% 1.66% -2.50%
57 03-05 -0.12% 0.62% -1.18%
58 03-04 -3.90% 4.11% -4.66%
59 03-03 -1.91% 1.80% -3.31%
60 03-02 0.93% -0.77% -0.05%
61 02-26 -0.75% 0.29% -1.59%
62 02-24 0.27% -0.54% -0.55%
63 02-13 -3.23% 0.55% -6.08%
64 02-12 -1.24% 0.49% -1.22%
65 02-11 -0.58% 0.06% -1.47%
66 02-10 -0.11% -0.49% -0.87%
67 02-06 -1.46% 1.49% -2.20%
68 02-05 -3.53% 1.08% -2.55%
69 02-04 2.66% -2.85% 2.02%
70 02-03 1.16% -1.91% 0.70%
71 02-02 -9.44% 9.97% -10.87%
72 01-30 -3.37% 3.20% -4.06%
73 01-29 3.08% -2.80% 1.67%
74 01-28 1.46% -1.44% 0.58%
75 01-27 0.23% -1.17% 0.27%
76 01-23 0.87% -0.87% 0.01%
77 01-22 -1.12% 0.54% -1.37%
78 01-21 1.90% -2.47% 1.66%
79 01-16 - -0.62% -0.52%
80 01-15 - -0.43% -0.46%
81 01-14 - 0.81% -1.64%
82 01-13 - -0.08% -1.05%
83 01-12 - 0.62% -1.22%