套利历史数据

套利数据汇总

161128-标普信息科技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
94 06-12 3.64% -3.63% 3.39%

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 3.64% -3.63% 3.39%
2 06-11 5.43% -5.19% 5.10%
3 06-10 4.74% -4.64% 4.41%
4 06-09 5.50% -5.30% 5.13%
5 06-08 4.29% -4.24% 3.99%
6 06-05 5.07% -4.89% 4.76%
7 06-04 4.02% -3.99% 3.73%
8 06-03 5.71% -5.44% 5.36%
9 06-02 7.80% -7.31% 7.17%
10 06-01 6.44% -6.08% 6.02%
11 05-29 3.36% -3.29% 3.21%
12 05-28 3.02% -2.98% 2.87%
13 05-27 3.98% -3.88% 3.78%
14 05-26 2.96% -2.95% 2.81%
15 05-25 4.05% -3.91% 3.88%
16 05-22 -0.51% 0.43% -0.60%
17 05-21 -1.04% 1.01% -1.09%
18 05-20 -1.02% 0.95% -1.12%
19 05-19 -1.35% 1.27% -1.46%
20 05-18 -1.61% 1.58% -1.68%
21 05-15 0.25% -0.34% 0.16%
22 05-14 0.94% -0.97% 0.90%
23 05-13 1.51% -0.98% 0.87%
24 05-12 -0.37% -0.41% 0.33%
25 05-11 1.87% -2.00% 1.87%
26 05-08 1.18% -1.20% 1.16%
27 05-07 1.43% -1.46% 1.23%
28 05-06 1.30% -1.31% 1.17%
29 05-05 1.27% -1.17% 1.04%
30 05-04 1.13% -1.09% 1.00%
31 04-30 2.42% -2.55% 2.30%
32 04-29 2.89% -2.89% 2.81%
33 04-28 2.51% -2.46% 2.27%
34 04-27 1.33% -1.44% 1.40%
35 04-24 0.76% -0.73% 0.59%
36 04-23 0.75% -0.79% 0.66%
37 04-22 1.44% -1.41% 1.37%
38 04-21 0.92% -0.86% 0.83%
39 04-20 1.97% -1.97% 1.92%
40 04-17 1.56% -1.60% 1.52%
41 04-16 4.22% -4.07% 3.98%
42 04-14 1.62% -1.57% 1.52%
43 04-13 1.98% -1.82% 1.71%
44 04-10 2.13% -2.07% 2.05%
45 04-02 2.42% -2.36% 2.32%
46 04-01 3.55% -3.58% 3.49%
47 03-31 3.15% -3.26% 3.21%
48 03-30 2.36% -2.41% 2.37%
49 03-27 2.55% -2.77% 2.57%
50 03-26 1.87% -1.80% 1.59%
51 03-25 1.64% -1.92% 1.75%
52 03-24 1.39% -0.96% 0.78%
53 03-23 -0.12% -0.01% -0.08%
54 03-20 1.70% -2.36% 2.23%
55 03-19 2.21% -2.36% 2.18%
56 03-18 2.39% -2.34% 2.26%
57 03-17 2.05% -2.15% 1.97%
58 03-16 2.30% -2.10% 1.95%
59 03-13 1.53% -1.63% 1.54%
60 03-12 1.95% -1.84% 1.74%
61 03-11 1.43% -1.68% 1.57%
62 03-10 1.71% -1.70% 1.55%
63 03-09 2.53% -2.61% 2.38%
64 03-06 1.60% -1.67% 1.39%
65 03-05 1.73% -1.77% 1.38%
66 03-04 2.98% -3.01% 2.70%
67 03-03 3.28% -3.23% 2.85%
68 03-02 4.47% -4.59% 4.29%
69 02-26 3.10% -3.00% 2.73%
70 02-24 3.42% -3.49% 3.31%
71 02-13 1.96% -1.97% 1.91%
72 02-12 2.95% -2.93% 2.72%
73 02-11 3.21% -3.37% 3.11%
74 02-10 2.94% -2.96% 2.86%
75 02-09 3.37% -3.42% 3.22%
76 02-06 3.13% -3.10% 2.86%
77 02-05 4.86% -4.36% 3.97%
78 02-04 2.91% -2.85% 2.62%
79 02-03 1.81% -1.88% 1.74%
80 02-02 4.46% -4.38% 4.17%
81 01-30 2.55% -2.49% 2.36%
82 01-29 1.58% -1.69% 1.47%
83 01-28 1.88% -2.09% 1.85%
84 01-27 2.85% -2.77% 2.71%
85 01-26 2.81% -2.86% 2.72%
86 01-23 3.43% -3.49% 3.43%
87 01-22 3.40% -3.45% 3.28%
88 01-21 3.50% -3.56% 3.50%
89 01-20 3.82% -3.83% 3.64%
90 01-16 - -3.13% 2.92%
91 01-15 - -3.71% 3.62%
92 01-14 - -2.95% 2.82%
93 01-13 - -3.33% 3.19%
94 01-12 - -2.60% 2.39%