套利历史数据

套利数据汇总

164824-印度基金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
92 06-12 -0.93% 0.77% -1.10%

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 -0.93% 0.77% -1.10%
2 06-11 -0.80% 0.66% -0.96%
3 06-10 -0.56% 0.36% -0.77%
4 06-09 -0.42% 0.24% -0.60%
5 06-08 -0.98% 0.95% -1.03%
6 06-05 -0.59% 0.51% -0.67%
7 06-04 -1.06% 0.70% -1.44%
8 06-03 -0.69% 0.25% -1.14%
9 06-02 -1.72% 1.56% -1.93%
10 06-01 -1.00% 0.90% -1.13%
11 05-29 -1.11% 0.99% -1.26%
12 05-28 -1.07% 1.01% -1.15%
13 05-27 -1.03% 0.93% -1.14%
14 05-26 -0.21% 0.16% -0.25%
15 05-25 0.57% -0.71% 0.42%
16 05-22 -1.58% 1.52% -1.69%
17 05-21 -0.07% -0.24% -0.39%
18 05-19 -1.35% 1.21% -1.53%
19 05-18 -1.14% 0.91% -1.39%
20 05-15 -0.90% 0.66% -1.15%
21 05-14 -0.90% 0.47% -1.35%
22 05-13 -0.34% 0.40% -1.23%
23 05-12 -2.21% 1.93% -2.27%
24 05-11 -0.97% 0.10% -1.27%
25 05-08 -1.42% 0.77% -2.02%
26 05-07 -0.94% 0.73% -1.33%
27 05-06 -1.08% 1.25% -1.30%
28 05-05 -0.55% 0.52% -1.27%
29 04-30 -1.27% 0.34% -1.16%
30 04-29 -0.33% -0.21% -0.79%
31 04-28 -1.62% 1.45% -1.65%
32 04-27 -1.22% 0.73% -1.76%
33 04-24 -1.66% 1.42% -1.67%
34 04-23 -0.66% 0.67% -0.85%
35 04-22 -0.94% 0.81% -1.72%
36 04-21 -2.10% 1.58% -2.77%
37 04-20 -0.51% 0.48% -1.01%
38 04-17 -0.91% 0.79% -1.37%
39 04-16 -2.22% 1.94% -2.23%
40 04-14 -0.71% 0.70% -1.10%
41 04-13 -0.97% 0.99% -1.29%
42 04-10 0.44% -0.34% -0.19%
43 04-02 -1.15% 1.08% -1.79%
44 04-01 -0.17% 0.24% -0.43%
45 03-31 -0.86% 0.61% -0.83%
46 03-30 1.01% -1.19% 0.87%
47 03-27 0.11% -0.22% -0.09%
48 03-26 -0.62% 0.69% -0.84%
49 03-25 -1.38% 1.34% -1.52%
50 03-24 0.60% -0.72% -0.17%
51 03-23 -1.71% 1.64% -1.74%
52 03-20 1.36% -2.34% 1.36%
53 03-19 -1.09% 0.78% -1.10%
54 03-18 0.96% -0.36% -0.16%
55 03-17 -0.91% 0.82% -1.14%
56 03-16 -0.52% -0.17% -0.71%
57 03-13 -0.98% 0.71% -0.83%
58 03-12 -0.67% 1.22% -1.52%
59 03-11 -1.37% 1.10% -1.54%
60 03-10 -1.10% 0.83% -1.03%
61 03-09 -0.27% 0.16% -0.27%
62 03-06 -0.96% 0.42% -1.04%
63 03-05 1.16% -1.27% 0.64%
64 03-04 0.16% -0.51% -0.02%
65 03-03 -1.66% 1.43% -1.77%
66 03-02 -0.66% 0.17% -0.66%
67 02-26 -0.91% 0.55% -0.91%
68 02-24 0.37% -0.79% -0.07%
69 02-13 0.11% -1.02% 0.11%
70 02-12 -0.49% -0.34% -0.51%
71 02-11 -1.52% 0.59% -1.59%
72 02-10 -0.54% 0.48% -0.71%
73 02-09 -0.98% 0.86% -1.07%
74 02-06 -0.85% 0.51% -1.74%
75 02-05 -0.88% 0.93% -1.10%
76 02-04 -1.93% 2.07% -2.95%
77 02-03 -0.44% 0.15% -0.43%
78 02-02 -0.96% 0.97% -1.46%
79 01-30 -0.54% 0.34% -0.53%
80 01-29 -0.99% 0.80% -0.91%
81 01-28 -1.54% 1.13% -1.56%
82 01-27 -1.48% 1.23% -1.55%
83 01-26 -1.17% 1.03% -1.44%
84 01-23 -1.68% 0.97% -1.36%
85 01-22 -1.48% 1.14% -1.70%
86 01-21 -0.54% 0.15% -0.85%
87 01-20 -1.21% 0.96% -1.73%
88 01-16 - 0.05% -0.79%
89 01-15 - -0.12% -0.32%
90 01-14 - -0.03% -0.22%
91 01-13 - 120.54% -120.99%
92 01-12 - 121.31% -123.19%