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
2012-02-21 xx:xx:xx 2012-02-24 xx:xx:xx 300118.SZ 1 8.72 9.06 0.34 0.02 0.32 0.039
2012-02-17 xx:xx:xx 2012-02-21 xx:xx:xx 300118.SZ 1 8.75 8.72 0.029999999999999 0.02 0.02 -0.003
2012-02-16 xx:xx:xx 2012-02-17 xx:xx:xx 300118.SZ 1 8.73 8.75 0.02 0.02 0.01 0.002
2012-02-15 xx:xx:xx 2012-02-16 xx:xx:xx 300118.SZ 1 8.56 8.73 -0.17 0.02 -0.18 0.02
2012-02-09 xx:xx:xx 2012-02-15 xx:xx:xx 300118.SZ 1 8.33 8.56 0.23 0.02 0.21 0.028
2012-02-08 xx:xx:xx 2012-02-09 xx:xx:xx 300118.SZ 1 8.08 8.33 -0.25 0.02 -0.27 0.031
2012-02-03 xx:xx:xx 2012-02-08 xx:xx:xx 300118.SZ 1 7.83 8.08 0.25 0.02 0.23 0.032
2012-02-01 xx:xx:xx 2012-02-03 xx:xx:xx 300118.SZ 1 7.85 7.83 0.02 0.02 0.01 -0.003
2012-01-31 xx:xx:xx 2012-02-02 xx:xx:xx 300118.SZ 1 7.79 7.66 -0.13 0.02 -0.14 -0.017
2012-01-30 xx:xx:xx 2012-01-31 xx:xx:xx 300118.SZ 1 7.92 7.79 0.13 0.02 0.11 -0.016
2012-01-20 xx:xx:xx 2012-01-30 xx:xx:xx 300118.SZ 1 7.95 7.92 -0.03 0.02 -0.05 -0.004
2012-01-19 xx:xx:xx 2012-01-20 xx:xx:xx 300118.SZ 1 7.69 7.95 -0.26 0.02 -0.28 0.034
2012-01-18 xx:xx:xx 2012-01-19 xx:xx:xx 300118.SZ 1 7.65 7.69 0.04 0.02 0.03 0.005
2012-01-16 xx:xx:xx 2012-01-18 xx:xx:xx 300118.SZ 1 7.31 7.65 -0.34 0.01 -0.35 0.047
2012-01-10 xx:xx:xx 2012-01-16 xx:xx:xx 300118.SZ 1 7.47 7.31 -0.16 0.01 -0.17 -0.021
2012-01-06 xx:xx:xx 2012-01-10 xx:xx:xx 300118.SZ 1 7.25 7.47 -0.22 0.01 -0.23 0.03
2011-12-29 xx:xx:xx 2012-01-06 xx:xx:xx 300118.SZ 1 7.77 7.25 -0.52 0.02 -0.54 -0.067
2011-12-26 xx:xx:xx 2011-12-30 xx:xx:xx 300118.SZ 1 8.56 8.01 0.55 0.02 0.54 -0.064
2011-12-23 xx:xx:xx 2011-12-27 xx:xx:xx 300118.SZ 1 8.53 8.36 -0.17 0.02 -0.19 -0.02
2011-12-21 xx:xx:xx 2011-12-23 xx:xx:xx 300118.SZ 1 8.58 8.53 0.050000000000001 0.02 0.04 -0.006