套利历史数据

套利数据汇总

161127-标普生物科技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
93 06-12 -0.16% -0.20% -0.52%

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 -0.16% -0.20% -0.52%
2 06-11 -0.41% 0.25% -0.58%
3 06-10 -0.28% -0.13% -0.70%
4 06-09 -0.69% 0.26% -1.14%
5 06-08 0.01% -0.18% -0.16%
6 06-05 -0.79% 0.69% -0.89%
7 06-04 -0.96% 0.85% -1.09%
8 06-03 -0.22% -0.25% -0.68%
9 06-02 -1.06% 0.96% -1.17%
10 06-01 -0.54% 0.25% -0.82%
11 05-29 -0.75% 0.61% -0.90%
12 05-28 -0.84% 0.51% -1.19%
13 05-27 -0.97% 0.96% -1.00%
14 05-26 -0.41% 0.29% -0.53%
15 05-25 0.20% -0.30% 0.10%
16 05-22 -0.67% 0.64% -0.71%
17 05-21 -0.81% 0.74% -0.89%
18 05-20 -0.49% 0.38% -0.61%
19 05-19 -0.14% -0.08% -0.36%
20 05-18 -0.48% 0.37% -0.59%
21 05-15 -0.78% 0.61% -0.96%
22 05-14 -0.84% 0.75% -0.94%
23 05-13 -0.95% 0.84% -0.93%
24 05-12 -1.12% 0.59% -1.01%
25 05-11 -0.41% 0.06% -0.61%
26 05-08 -0.49% 0.03% -0.86%
27 05-07 -0.67% 0.57% -1.30%
28 05-06 -1.02% 0.79% -1.53%
29 05-05 -4.10% 4.18% -4.47%
30 05-04 -1.85% 1.88% -2.25%
31 04-30 -0.44% -0.52% -0.82%
32 04-28 -0.70% 0.33% -1.28%
33 04-27 -0.49% 0.30% -0.73%
34 04-24 -0.19% 0.24% -0.95%
35 04-23 -0.51% 0.19% -0.68%
36 04-22 -0.39% 0.01% -0.59%
37 04-21 -0.76% 0.59% -1.08%
38 04-20 -0.85% 0.66% -1.08%
39 04-17 -0.42% 0.32% -1.15%
40 04-16 -0.49% 0.54% -0.99%
41 04-14 -0.62% 0.42% -1.28%
42 04-13 -0.40% -0.52% -0.78%
43 04-10 -0.74% -0.02% -0.98%
44 04-02 -0.29% -0.34% -0.89%
45 04-01 -0.19% 0.27% -0.90%
46 03-31 -0.05% 0.04% -0.52%
47 03-30 -0.10% -0.54% -0.74%
48 03-27 -0.29% 0.22% -1.01%
49 03-26 -1.29% 0.71% -1.72%
50 03-25 -0.50% 0.10% -0.59%
51 03-24 -0.64% 0.73% -1.71%
52 03-23 -0.99% 0.74% -1.23%
53 03-20 -0.71% 0.66% -1.20%
54 03-19 -0.52% 0.30% -1.15%
55 03-18 0.24% 0.20% -0.82%
56 03-17 -0.31% -0.45% -0.62%
57 03-16 0.36% -0.70% 0.17%
58 03-13 -0.19% -0.30% -0.26%
59 03-12 -0.92% 1.05% -1.30%
60 03-11 -0.61% 0.47% -0.94%
61 03-10 -0.98% 0.52% -0.96%
62 03-09 0.12% -0.23% -0.27%
63 03-06 -0.08% -0.53% -0.79%
64 03-05 -0.52% 0.15% -0.63%
65 03-04 -0.14% 0.02% -0.34%
66 03-03 -0.57% 0.28% -0.67%
67 03-02 -0.66% 0.14% -0.59%
68 02-26 -0.74% 0.64% -0.78%
69 02-24 -0.71% 0.69% -1.14%
70 02-13 -1.84% 1.43% -1.90%
71 02-12 -0.70% 0.48% -0.81%
72 02-11 -0.61% 0.44% -0.72%
73 02-10 -0.58% 0.59% -0.82%
74 02-09 -0.71% 0.71% -0.93%
75 02-06 0.08% 0.01% -0.53%
76 02-05 -0.62% 0.59% -1.25%
77 02-04 -0.75% -0.07% -0.48%
78 02-03 -0.32% 0.49% -1.25%
79 02-02 -0.41% 0.41% -0.58%
80 01-30 -0.65% 0.40% -0.56%
81 01-29 -0.57% 0.49% -0.59%
82 01-28 -0.41% 0.35% -0.41%
83 01-27 -0.67% 0.67% -0.88%
84 01-26 -0.23% 0.23% -0.56%
85 01-23 -0.47% 0.29% -0.70%
86 01-22 -0.79% 0.78% -0.95%
87 01-21 -0.59% 0.59% -0.93%
88 01-20 -0.94% 0.95% -1.14%
89 01-16 - 0.68% -0.94%
90 01-15 - 0.96% -1.28%
91 01-14 - 0.77% -1.10%
92 01-13 - 0.85% -1.01%
93 01-12 - 1.35% -1.49%