开仓时间 平仓时间 品种 多空 手数 开仓价 平仓价 价差 交易成本 平仓盈亏 收益率
2012-06-20 xx:xx:xx 2012-06-25 xx:xx:xx 300118.SZ 1 6.12 5.97 0.15 0.01 -0.15 -0.025
2012-06-18 xx:xx:xx 2012-06-21 xx:xx:xx 300118.SZ 1 6.11 6.17 0.06 0.01 -0.06 0.01
2012-06-15 xx:xx:xx 2012-06-18 xx:xx:xx 300118.SZ 1 6.03 6.11 -0.08 0.01 -0.09 0.013
2012-06-12 xx:xx:xx 2012-06-15 xx:xx:xx 300118.SZ 1 5.93 6.03 0.1 0.01 0.09 0.017
2012-06-08 xx:xx:xx 2012-06-12 xx:xx:xx 300118.SZ 1 5.96 5.93 0.03 0.01 0.02 -0.005
2012-06-07 xx:xx:xx 2012-06-08 xx:xx:xx 300118.SZ 1 6.03 5.96 -0.07 0.01 -0.08 -0.012
2012-06-04 xx:xx:xx 2012-06-07 xx:xx:xx 300118.SZ 1 6.11 6.03 0.08 0.01 0.07 -0.013
2012-05-30 xx:xx:xx 2012-06-04 xx:xx:xx 300118.SZ 1 6.33 6.11 -0.22 0.01 -0.23 -0.035
2012-05-28 xx:xx:xx 2012-05-30 xx:xx:xx 300118.SZ 1 6.16 6.33 -0.17 0.01 -0.18 0.028
2012-05-25 xx:xx:xx 2012-05-28 xx:xx:xx 300118.SZ 1 6.30 6.16 -0.14 0.01 -0.15 -0.022
2012-05-24 xx:xx:xx 2012-05-25 xx:xx:xx 300118.SZ 1 6.16 6.30 -0.14 0.01 -0.16 0.023
2012-05-23 xx:xx:xx 2012-05-24 xx:xx:xx 300118.SZ 1 6.18 6.16 -0.02 0.01 -0.03 -0.003
2012-05-22 xx:xx:xx 2012-05-23 xx:xx:xx 300118.SZ 1 6.06 6.18 -0.12 0.01 -0.13 0.02
2012-05-18 xx:xx:xx 2012-05-22 xx:xx:xx 300118.SZ 1 6.09 6.06 -0.03 0.01 -0.04 -0.005
2012-05-15 xx:xx:xx 2012-05-18 xx:xx:xx 300118.SZ 1 6.08 6.09 -0.0099999999999998 0.01 -0.02 0.002
2012-05-11 xx:xx:xx 2012-05-15 xx:xx:xx 300118.SZ 1 6.18 6.08 -0.1 0.01 -0.11 -0.016
2012-05-10 xx:xx:xx 2012-05-11 xx:xx:xx 300118.SZ 1 6.10 6.18 -0.08 0.01 -0.09 0.013
2012-05-07 xx:xx:xx 2012-05-10 xx:xx:xx 300118.SZ 1 6.10 6.10 0 0.01 -0.01 0
2012-05-03 xx:xx:xx 2012-05-07 xx:xx:xx 300118.SZ 1 6.05 6.10 -0.05 0.01 -0.06 0.008
2012-05-02 xx:xx:xx 2012-05-03 xx:xx:xx 300118.SZ 1 6.19 6.05 -0.14 0.01 -0.15 -0.023