套利历史数据

套利数据汇总

160416-石油基金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
82 06-12 -0.57% -0.33% -1.47%

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 -0.57% -0.33% -1.47%
2 06-11 -0.03% -0.29% -0.34%
3 06-10 -1.36% 0.79% -1.96%
4 06-09 -1.16% 0.80% -1.55%
5 06-08 2.19% -2.53% 1.75%
6 06-05 -1.50% 0.55% -2.49%
7 06-04 -1.19% 0.53% -1.88%
8 06-03 -1.15% 0.18% -2.14%
9 06-02 -0.78% -0.18% -1.76%
10 06-01 -0.44% -0.17% -1.05%
11 05-29 -0.99% 0.26% -1.73%
12 05-28 -1.57% 1.09% -2.11%
13 05-27 -1.93% 1.51% -2.42%
14 05-26 -1.58% 0.66% -2.55%
15 05-25 -6.05% 4.68% -8.20%
16 05-22 -1.41% 0.77% -2.09%
17 05-21 0.00% -0.49% -0.49%
18 05-19 -0.19% -0.46% -0.83%
19 05-18 3.11% -3.96% 2.08%
20 05-15 0.40% -1.35% -0.56%
21 05-14 -0.57% -0.01% -1.17%
22 05-13 -0.36% -0.55% -0.81%
23 05-12 0.87% -0.84% -0.02%
24 05-08 2.16% -2.76% 1.15%
25 05-07 -0.86% 0.27% -1.37%
26 05-06 1.97% -1.33% -0.60%
27 05-05 1.87% -2.93% 1.04%
28 04-30 1.44% -3.42% 1.54%
29 04-28 7.05% -7.45% 5.64%
30 04-24 9.30% -9.40% 7.88%
31 04-23 8.83% -9.33% 8.25%
32 04-22 7.52% -7.88% 6.09%
33 04-21 9.41% -9.77% 8.14%
34 04-20 6.45% -11.98% 10.99%
35 04-16 13.93% -13.43% 12.46%
36 04-14 16.75% -15.66% 14.02%
37 04-13 20.47% -17.81% 16.99%
38 04-10 16.88% -14.91% 13.37%
39 04-02 19.70% -17.73% 16.12%
40 04-01 10.96% -10.33% 9.29%
41 03-31 21.55% -18.28% 17.31%
42 03-27 27.67% -22.13% 21.21%
43 03-26 23.42% -19.39% 17.83%
44 03-25 22.40% -18.20% 17.24%
45 03-24 27.70% -22.24% 21.22%
46 03-23 25.77% -21.10% 19.55%
47 03-20 14.80% -14.03% 12.35%
48 03-19 17.42% -16.25% 14.74%
49 03-18 8.55% -8.91% 7.84%
50 03-16 4.76% -101.68% 4.63%
51 03-12 8.92% -8.94% 7.53%
52 03-11 12.07% -10.72% 8.97%
53 03-10 11.34% -10.91% 9.75%
54 03-09 17.27% -17.43% 101.57%
55 03-06 21.83% -18.89% 17.31%
56 03-05 35.84% -26.70% 25.93%
57 03-04 51.76% -34.03% 33.29%
58 03-03 41.76% -30.05% 29.39%
59 03-02 27.79% -22.05% 21.13%
60 02-26 15.77% -14.16% 13.06%
61 02-24 14.21% -13.10% 11.98%
62 02-13 3.40% -4.57% 2.76%
63 02-12 7.74% -8.09% 64.78%
64 02-11 6.87% -6.90% 5.82%
65 02-10 2.46% -3.35% 2.04%
66 02-06 3.11% -2.31% 0.90%
67 02-05 0.23% -0.94% -0.34%
68 02-04 3.19% -4.79% 3.38%
69 02-03 8.14% -8.96% 7.19%
70 01-30 33.86% -25.32% 24.69%
71 01-29 41.96% -29.56% 29.16%
72 01-28 28.15% -22.40% 21.65%
73 01-27 19.63% -16.42% 15.79%
74 01-26 7.85% -8.09% 7.49%
75 01-23 -0.54% 0.52% -1.19%
76 01-22 -0.48% 0.60% -1.20%
77 01-21 -0.53% 0.32% -0.88%
78 01-16 - 1.29% -2.00%
79 01-15 - 1.32% -1.95%
80 01-14 - 1.05% -2.03%
81 01-13 - 0.30% -1.18%
82 01-12 - 1.53% -2.46%