套利历史数据

套利数据汇总

161126-标普医疗保健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
66 06-12 -0.45% -0.50% -1.41%

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 -0.45% -0.50% -1.41%
2 06-11 -1.42% 0.51% -2.37%
3 06-10 -1.03% 0.07% -2.01%
4 06-09 -0.69% 0.04% -1.35%
5 06-08 -1.01% 0.09% -1.95%
6 06-05 -0.80% -0.16% -1.78%
7 06-04 1.26% -2.19% 0.30%
8 06-03 1.40% -4.67% -1.91%
9 06-02 1.81% -5.96% -2.40%
10 06-01 1.68% -5.88% -2.58%
11 05-29 1.52% -4.07% -1.08%
12 05-28 1.39% -5.06% -2.31%
13 05-27 1.21% -4.18% -1.78%
14 05-26 -0.14% -4.80% -5.08%
15 05-25 0.60% -1.48% -0.28%
16 05-22 0.70% -4.92% -3.53%
17 05-19 0.88% -5.33% -3.59%
18 05-18 1.46% -5.87% -3.00%
19 05-15 1.62% -5.80% -2.60%
20 05-14 1.26% -5.45% -2.97%
21 05-08 0.91% -5.36% -3.77%
22 05-07 1.42% -5.58% -2.79%
23 05-06 1.28% -5.47% -3.15%
24 05-05 1.41% -1.92% -2.99%
25 04-30 1.90% -6.07% -2.50%
26 04-28 1.34% -5.77% -3.14%
27 04-23 -0.29% -4.25% -4.31%
28 04-22 0.53% -5.18% -4.41%
29 04-21 0.34% -4.54% -4.11%
30 04-17 0.77% -4.79% -3.26%
31 04-16 0.78% -5.10% -3.55%
32 04-10 0.14% -3.55% -3.27%
33 04-02 -0.61% -4.97% -4.58%
34 04-01 1.49% -1.36% -2.15%
35 03-31 0.57% -4.55% 98.23%
36 03-27 0.34% -4.33% -4.29%
37 03-25 0.60% -4.81% -4.32%
38 03-24 -0.92% -3.77% -5.62%
39 03-20 1.69% -6.10% -2.77%
40 03-19 1.47% -69.33% -1.81%
41 03-12 0.03% -92.87% -4.34%
42 03-11 0.66% -93.77% -3.81%
43 03-06 0.43% -4.95% -4.19%
44 03-05 -0.66% -4.13% -5.46%
45 03-04 -0.75% -97.83% -5.26%
46 02-26 -0.71% -93.71% -5.06%
47 02-24 -0.88% -93.93% -5.25%
48 02-13 -1.57% -48.80% -5.18%
49 02-12 -0.64% -103.08% -5.51%
50 02-11 0.25% -102.05% -4.86%
51 02-10 -0.20% -97.88% -4.80%
52 02-06 -0.85% -76.11% 76.11%
53 02-05 -0.55% -87.69% -4.57%
54 02-04 0.14% -103.11% -4.81%
55 02-03 -0.33% -85.54% -4.46%
56 01-30 0.34% -100.00% -4.26%
57 01-29 -0.84% -58.64% -5.40%
58 01-28 -0.26% -103.08% -5.22%
59 01-23 -0.24% -89.57% -4.57%
60 01-22 -0.85% -3.15% -0.90%
61 01-21 -0.40% -4.47% -5.27%
62 01-16 - -3.60% -0.68%
63 01-15 - -3.26% -5.37%
64 01-14 - -3.41% -5.04%
65 01-13 - -3.55% -5.78%
66 01-12 - -3.73% -5.43%