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
2011-10-18 xx:xx:xx 2011-10-20 xx:xx:xx 300118.SZ 1 10.08 9.78 0.3 0.02 0.28 -0.03
2011-10-13 xx:xx:xx 2011-10-18 xx:xx:xx 300118.SZ 1 9.89 10.08 0.19 0.02 0.17 0.019
2011-09-29 xx:xx:xx 2011-10-13 xx:xx:xx 300118.SZ 1 9.94 9.89 0.049999999999999 0.02 0.03 -0.005
2011-09-23 xx:xx:xx 2011-09-28 xx:xx:xx 300118.SZ 1 10.75 10.32 0.43 0.02 0.41 -0.04
2011-09-21 xx:xx:xx 2011-09-23 xx:xx:xx 300118.SZ 1 11.22 10.75 -0.47 0.02 -0.49 -0.042
2011-09-16 xx:xx:xx 2011-09-22 xx:xx:xx 300118.SZ 1 11.82 11.40 0.42 0.02 0.40 -0.036
2011-09-14 xx:xx:xx 2011-09-16 xx:xx:xx 300118.SZ 1 11.68 11.82 0.14 0.02 0.12 0.012
2011-09-09 xx:xx:xx 2011-09-15 xx:xx:xx 300118.SZ 1 11.78 11.83 -0.050000000000001 0.02 -0.07 0.004
2011-09-08 xx:xx:xx 2011-09-09 xx:xx:xx 300118.SZ 1 12.05 11.78 -0.27 0.02 -0.29 -0.022
2011-08-30 xx:xx:xx 2011-09-08 xx:xx:xx 300118.SZ 1 13.06 12.05 1.01 0.03 0.99 -0.077
2011-08-26 xx:xx:xx 2011-08-30 xx:xx:xx 300118.SZ 1 12.97 13.06 0.09 0.03 0.07 0.007
2011-08-24 xx:xx:xx 2011-08-25 xx:xx:xx 300118.SZ 1 13.00 12.73 -0.27 0.03 -0.30 -0.021
2011-08-22 xx:xx:xx 2011-08-24 xx:xx:xx 300118.SZ 1 12.49 13.00 0.51 0.03 0.27 0.041
2011-08-17 xx:xx:xx 2011-08-23 xx:xx:xx 300118.SZ 1 13.30 12.48 0.82 0.02 -0.03 -0.062
2011-08-16 xx:xx:xx 2011-08-17 xx:xx:xx 300118.SZ 1 13.57 13.30 -0.27 0.03 -0.30 -0.02
2011-08-12 xx:xx:xx 2011-08-15 xx:xx:xx 300118.SZ 1 13.27 13.25 -0.02 0.03 -0.05 -0.002
2011-08-10 xx:xx:xx 2011-08-11 xx:xx:xx 300118.SZ 1 13.08 12.40 -0.68 0.03 -0.71 -0.052
2011-08-08 xx:xx:xx 2011-08-10 xx:xx:xx 300118.SZ 1 13.78 13.08 -0.7 0.03 1.96 -0.051
2011-08-04 xx:xx:xx 2011-08-09 xx:xx:xx 300118.SZ 1 15.07 12.25 2.82 0.03 -1.55 -0.187
2011-08-02 xx:xx:xx 2011-08-05 xx:xx:xx 300118.SZ 1 14.33 14.03 -0.3 0.03 -0.34 -0.021