套利历史数据

套利数据汇总

164906-中概互联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
109 06-12 4.06% -3.93% 3.87%

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 4.06% -3.93% 3.87%
2 06-11 -0.17% 0.00% -0.34%
3 06-10 -0.51% 0.45% -0.57%
4 06-09 4.33% -4.23% 4.07%
5 06-05 -0.53% 0.39% -0.67%
6 06-04 -0.06% 0.00% -0.11%
7 06-03 -0.34% 0.30% -0.37%
8 06-02 -0.81% 0.75% -0.88%
9 06-01 -0.74% 0.64% -0.85%
10 05-29 -0.33% 0.26% -0.40%
11 05-28 -0.06% -0.07% -0.20%
12 05-27 -0.51% 0.33% -0.70%
13 05-26 -0.36% 0.26% -0.46%
14 05-25 0.62% -0.66% 0.56%
15 05-22 0.43% -0.50% 0.36%
16 05-21 0.84% -0.88% 0.78%
17 05-20 0.19% -0.32% 0.07%
18 05-19 -0.20% 0.12% -0.29%
19 05-18 -0.01% -0.14% -0.16%
20 05-15 -0.06% -0.02% -0.14%
21 05-14 -0.97% 0.92% -1.04%
22 05-13 0.15% 0.52% -0.68%
23 05-12 -1.20% 0.32% -0.63%
24 05-11 -0.32% 0.13% -0.45%
25 05-08 -0.75% 0.56% -0.82%
26 05-07 -0.74% 0.59% -0.77%
27 05-06 -0.23% -0.02% -0.36%
28 05-05 -0.16% -0.01% -0.29%
29 05-04 -2.45% 2.36% -2.61%
30 04-30 0.34% -0.47% 0.37%
31 04-29 0.29% -0.32% 0.10%
32 04-28 0.85% -0.94% 0.53%
33 04-27 0.37% -0.56% 0.36%
34 04-24 0.13% -0.20% 0.10%
35 04-23 0.19% -0.32% 0.09%
36 04-22 -0.24% 0.02% -0.27%
37 04-21 -0.45% 0.45% -0.61%
38 04-20 -0.37% 0.28% -0.65%
39 04-17 -0.54% 0.42% -0.58%
40 04-16 -0.72% 0.73% -0.82%
41 04-14 -0.29% 0.22% -0.36%
42 04-13 0.08% -0.31% 0.05%
43 04-10 -0.28% 0.10% -0.35%
44 04-02 0.47% -0.50% 0.26%
45 04-01 -0.10% 0.06% -0.22%
46 03-31 0.38% -0.44% 0.24%
47 03-30 0.25% -0.42% 0.25%
48 03-27 0.09% -0.34% 0.09%
49 03-26 0.12% -0.22% 0.06%
50 03-25 -0.21% -0.16% -0.21%
51 03-24 0.21% -0.21% -0.04%
52 03-23 0.85% -0.84% 0.64%
53 03-20 0.91% -1.07% 0.77%
54 03-19 0.52% -0.58% 0.29%
55 03-18 -0.56% 0.57% -0.78%
56 03-17 0.06% 0.02% -0.14%
57 03-16 -0.12% 0.12% -0.30%
58 03-13 -0.73% 0.55% -0.74%
59 03-12 -0.29% 0.32% -0.53%
60 03-11 -0.05% -0.16% -0.08%
61 03-10 -0.22% 0.19% -0.49%
62 03-09 -0.07% 0.04% -0.23%
63 03-06 -0.25% 0.10% -0.28%
64 03-05 0.64% -0.73% 0.20%
65 03-04 0.66% -0.72% 0.13%
66 03-03 0.42% -0.45% 0.26%
67 03-02 0.46% -0.46% 0.04%
68 02-26 0.96% -1.07% 0.68%
69 02-24 1.98% -2.08% 1.82%
70 02-13 -1.84% 1.85% -1.89%
71 02-12 0.59% -0.71% 0.35%
72 02-11 0.03% -0.08% -0.15%
73 02-10 0.04% 0.01% -0.19%
74 02-09 -0.56% 0.24% -0.45%
75 02-06 -0.23% -0.53% -0.12%
76 02-05 0.01% 0.05% -0.19%
77 02-04 0.32% -0.46% 0.35%
78 02-03 -0.13% -0.11% -0.08%
79 02-02 -0.07% -0.12% -0.07%
80 01-30 -0.40% 0.36% -0.60%
81 01-29 -0.56% 0.59% -0.87%
82 01-28 -0.72% 0.53% -0.72%
83 01-27 -0.50% 0.35% -0.57%
84 01-26 -0.30% 0.30% -0.62%
85 01-23 -0.07% -0.07% -0.21%
86 01-22 0.63% -0.67% 0.60%
87 01-21 1.17% -1.22% 1.03%
88 01-20 -0.10% 0.02% -0.24%
89 01-16 0.50% -0.05% -0.19%
90 01-15 - -0.20% -0.24%
91 01-14 - 0.84% -0.99%
92 01-13 - 0.60% -0.70%
93 01-12 - 0.88% -1.10%
94 01-09 - 0.40% -0.55%
95 01-08 - 0.02% -0.27%
96 01-07 - 0.29% -0.54%
97 12-30 - 0.61% -0.70%
98 12-24 - 0.63% -0.82%
99 12-23 - -4.24% 4.09%
100 12-22 - -4.58% 4.43%
101 12-19 - 0.32% -0.53%
102 12-18 - 0.18% -0.35%
103 12-17 - -0.09% -0.01%
104 12-16 - 0.22% -0.56%
105 12-15 - 0.43% -0.56%
106 12-12 - -0.55% 0.48%
107 12-11 - 0.17% -0.29%
108 12-10 - 0.52% -0.62%
109 12-09 - -0.25% -0.09%