套利历史数据

套利数据汇总

163208-全球油气能源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
94 06-12 -0.39% 0.29% -0.50%

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 -0.39% 0.29% -0.50%
2 06-11 -0.62% 0.49% -0.75%
3 06-10 -0.84% 0.74% -0.96%
4 06-09 -0.78% 0.73% -0.85%
5 06-08 1.03% -1.22% 0.83%
6 06-05 -1.55% 1.50% -1.66%
7 06-04 -0.59% 0.57% -0.61%
8 06-03 -0.72% 0.69% -0.76%
9 06-02 -0.38% 0.24% -0.52%
10 06-01 -0.35% 0.32% -0.38%
11 05-29 -0.60% 0.52% -0.68%
12 05-28 -1.23% 1.17% -1.32%
13 05-27 -2.27% 2.28% -2.37%
14 05-26 -1.60% 1.40% -1.86%
15 05-25 -5.23% 5.47% -5.56%
16 05-22 -0.54% 0.50% -0.58%
17 05-21 -0.37% 0.29% -0.45%
18 05-20 -0.74% 0.69% -0.80%
19 05-19 -1.41% 1.42% -1.43%
20 05-18 0.89% -1.00% 0.77%
21 05-15 -0.47% 0.45% -0.50%
22 05-14 -1.43% 1.32% -1.59%
23 05-13 -1.01% 0.53% -0.68%
24 05-12 0.15% 0.21% -0.35%
25 05-11 -0.39% 0.28% -0.34%
26 05-08 -0.70% 0.61% -0.79%
27 05-07 -1.56% 1.35% -1.59%
28 05-06 -1.54% 1.50% -1.88%
29 05-05 -1.28% 1.02% -1.55%
30 05-04 -0.33% 0.24% -0.40%
31 04-30 -0.18% 0.15% -0.35%
32 04-29 -0.18% 0.14% -0.23%
33 04-28 -0.19% 0.11% -0.46%
34 04-27 -0.93% 0.77% -0.96%
35 04-24 -0.42% 0.38% -0.49%
36 04-23 -0.65% 0.50% -0.71%
37 04-22 -0.65% 0.63% -0.80%
38 04-21 -0.58% 0.49% -0.69%
39 04-20 -1.16% 0.88% -1.28%
40 04-17 -1.39% 1.29% -1.41%
41 04-16 -0.88% 0.88% -1.07%
42 04-14 -0.24% 0.23% -0.41%
43 04-13 0.34% -0.39% 0.30%
44 04-10 -0.28% 0.25% -0.37%
45 04-02 6.91% -6.54% 6.46%
46 04-01 0.14% -0.23% 0.08%
47 03-31 7.50% -7.23% 6.78%
48 03-30 5.16% -4.96% 4.81%
49 03-27 0.30% -0.34% 0.19%
50 03-26 -0.18% 0.13% -0.22%
51 03-25 -0.62% 0.51% -0.66%
52 03-24 -0.99% 1.00% -1.13%
53 03-23 1.97% -2.00% 1.93%
54 03-20 -1.49% 1.45% -1.56%
55 03-19 -0.26% 0.26% -0.29%
56 03-18 -1.01% 0.92% -1.03%
57 03-17 -1.49% 1.33% -1.55%
58 03-16 -1.11% 1.09% -1.28%
59 03-13 -0.43% 0.39% -0.58%
60 03-12 -0.31% 0.29% -0.40%
61 03-11 -0.62% 0.63% -0.70%
62 03-10 -2.44% 2.49% -2.72%
63 03-09 -1.33% 1.26% -1.38%
64 03-06 -0.68% 0.69% -0.73%
65 03-05 -0.16% 0.09% -0.34%
66 03-04 2.47% -2.48% 2.40%
67 03-03 12.20% -10.87% 10.77%
68 03-02 2.28% -2.27% 2.15%
69 02-26 -0.65% 0.61% -0.90%
70 02-24 0.47% -0.62% 0.30%
71 02-13 -2.54% 2.58% -2.64%
72 02-12 -1.63% 1.42% -1.67%
73 02-11 -1.03% 0.87% -1.23%
74 02-10 -1.35% 1.26% -1.38%
75 02-09 -1.76% 1.61% -2.27%
76 02-06 -1.34% 1.35% -1.43%
77 02-05 -1.67% 1.61% -1.73%
78 02-04 -1.58% 1.53% -1.84%
79 02-03 -1.88% 1.87% -1.96%
80 02-02 -2.72% 2.80% -2.88%
81 01-30 5.36% -5.39% 5.00%
82 01-29 16.10% -13.92% 13.75%
83 01-28 6.74% -6.32% 6.22%
84 01-27 0.40% -0.46% 0.16%
85 01-26 0.66% -0.94% 0.46%
86 01-23 0.08% -0.08% 0.05%
87 01-22 -0.24% 0.07% -0.26%
88 01-21 -0.49% 0.34% -0.76%
89 01-20 -0.42% 0.29% -0.42%
90 01-16 - 0.80% -1.45%
91 01-15 - 1.23% -1.30%
92 01-14 - 1.06% -1.21%
93 01-13 - -0.09% -0.02%
94 01-12 - 0.24% -0.57%