套利历史数据

套利数据汇总

162415-美国消费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
84 06-12 -0.69% 0.50% -0.88%

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 -0.69% 0.50% -0.88%
2 06-11 -0.83% 0.32% -1.36%
3 06-10 -0.87% 0.44% -1.33%
4 06-09 -0.74% 0.30% -1.18%
5 06-08 -0.56% 0.35% -0.79%
6 06-05 -0.80% 0.63% -0.98%
7 06-04 -1.28% 0.79% -1.81%
8 06-03 -0.07% -0.22% -0.37%
9 06-02 1.77% -1.75% 1.73%
10 06-01 1.89% -1.95% 1.76%
11 05-29 0.69% -0.90% 0.47%
12 05-28 -0.03% -0.22% -0.27%
13 05-27 -0.81% 0.72% -0.92%
14 05-26 -0.72% 0.66% -0.79%
15 05-25 0.76% -0.92% 0.59%
16 05-22 -0.63% 0.47% -0.80%
17 05-21 -0.95% 0.81% -1.11%
18 05-20 -0.52% 0.31% -0.75%
19 05-19 -0.78% 0.63% -0.94%
20 05-18 -0.69% 0.55% -0.83%
21 05-15 -0.81% 0.58% -1.05%
22 05-14 -1.22% 1.10% -1.37%
23 05-13 -0.31% 0.09% -0.44%
24 05-12 -1.05% 0.31% -0.76%
25 05-08 -0.59% 0.63% -1.29%
26 05-07 -0.87% 0.63% -1.61%
27 05-06 -1.03% 0.61% -0.99%
28 05-05 -1.44% 0.99% -2.08%
29 04-30 -0.95% 0.96% -1.54%
30 04-29 -0.32% 0.26% -0.65%
31 04-28 -0.52% 0.03% -1.16%
32 04-27 -0.68% 0.51% -0.93%
33 04-24 -0.42% 0.36% -0.90%
34 04-23 -0.37% 0.16% -0.95%
35 04-22 -0.04% -0.22% -0.88%
36 04-21 -0.84% 0.72% -1.38%
37 04-20 -0.55% 0.80% -1.06%
38 04-17 -0.89% 0.81% -1.17%
39 04-16 -0.25% 0.52% -0.91%
40 04-14 -0.69% 0.35% -1.03%
41 04-10 -0.67% 0.51% -0.70%
42 04-02 -1.51% -0.34% -0.76%
43 04-01 -0.39% -0.56% -0.39%
44 03-31 0.61% 0.13% -1.19%
45 03-27 -0.01% 0.01% -0.95%
46 03-25 -0.14% 0.27% -1.11%
47 03-24 0.23% -0.06% -1.04%
48 03-23 -1.94% 0.43% -1.24%
49 03-20 -0.03% -0.49% 0.16%
50 03-19 0.31% -0.58% 0.25%
51 03-18 0.02% -0.08% -1.01%
52 03-13 0.39% -1.41% 0.31%
53 03-12 0.60% -1.36% 0.26%
54 03-11 0.17% -0.41% -0.67%
55 03-10 0.44% -0.50% -0.31%
56 03-09 1.51% -1.96% 0.79%
57 03-06 -0.15% 0.26% -1.02%
58 03-05 -0.66% -0.07% -1.04%
59 03-04 -0.81% -0.01% -0.30%
60 03-03 -0.66% -0.77% -0.28%
61 02-26 0.40% -0.68% 0.18%
62 02-24 1.31% -1.32% 1.02%
63 02-13 -0.55% 0.57% -0.72%
64 02-12 0.06% -0.29% -0.59%
65 02-11 -0.12% -0.18% -0.61%
66 02-10 0.73% -0.80% 0.19%
67 02-06 0.84% -1.66% -0.17%
68 02-05 -0.17% 0.10% -1.31%
69 02-04 0.53% -0.86% -0.79%
70 02-03 -0.58% 0.18% -1.78%
71 01-30 -0.91% -0.15% -0.78%
72 01-29 -0.01% 0.09% -0.93%
73 01-28 -0.37% 0.03% -0.79%
74 01-27 -0.42% 0.30% -1.15%
75 01-26 -0.07% -0.01% -0.89%
76 01-23 -0.23% 0.23% -0.83%
77 01-22 -0.42% 0.09% -0.95%
78 01-21 -0.67% 0.63% -1.10%
79 01-20 -0.63% 0.20% -0.61%
80 01-16 - 0.73% -1.49%
81 01-15 - 0.01% -0.96%
82 01-14 - 0.49% -1.16%
83 01-13 - 0.81% -1.15%
84 01-12 - 1.97% -2.57%