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
2011-07-29 xx:xx:xx 2011-08-02 xx:xx:xx 300118.SZ 1 13.85 14.33 -0.48 0.03 -0.52 0.035
2011-07-27 xx:xx:xx 2011-08-01 xx:xx:xx 300118.SZ 1 13.65 13.53 -0.12 0.03 -0.14 -0.009
2011-07-19 xx:xx:xx 2011-07-27 xx:xx:xx 300118.SZ 1 15.19 13.65 1.54 0.03 1.51 -0.101
2011-07-14 xx:xx:xx 2011-07-19 xx:xx:xx 300118.SZ 1 15.19 15.19 0 0.03 -0.03 0
2011-07-13 xx:xx:xx 2011-07-14 xx:xx:xx 300118.SZ 1 14.66 15.19 -0.53 0.03 -0.56 0.036
2011-07-12 xx:xx:xx 2011-07-13 xx:xx:xx 300118.SZ 1 14.96 14.66 -0.3 0.03 -0.33 -0.02
2011-07-11 xx:xx:xx 2011-07-12 xx:xx:xx 300118.SZ 1 15.14 14.96 0.18 0.03 0.15 -0.012
2011-07-01 xx:xx:xx 2011-07-11 xx:xx:xx 300118.SZ 1 13.45 15.14 1.69 0.03 1.66 0.126
2011-06-29 xx:xx:xx 2011-06-30 xx:xx:xx 300118.SZ 1 13.40 13.33 0.07 0.03 0.04 -0.005
2011-06-24 xx:xx:xx 2011-06-29 xx:xx:xx 300118.SZ 1 12.82 13.40 0.58 0.03 0.56 0.045
2011-06-23 xx:xx:xx 2011-06-24 xx:xx:xx 300118.SZ 1 12.33 12.82 -0.49 0.03 -0.51 0.04
2011-06-22 xx:xx:xx 2011-06-23 xx:xx:xx 300118.SZ 1 12.65 12.33 -0.32 0.02 -0.34 -0.025
2011-06-17 xx:xx:xx 2011-06-22 xx:xx:xx 300118.SZ 1 13.30 12.65 -0.65 0.03 0.60 -0.049
2011-06-16 xx:xx:xx 2011-06-20 xx:xx:xx 300118.SZ 1 13.27 12.69 0.58 0.03 -0.63 -0.044
2011-06-13 xx:xx:xx 2011-06-16 xx:xx:xx 300118.SZ 1 13.38 13.27 -0.11 0.03 -0.13 -0.008
2011-06-08 xx:xx:xx 2011-06-13 xx:xx:xx 300118.SZ 1 13.90 13.38 0.52 0.03 0.50 -0.037
2011-06-07 xx:xx:xx 2011-06-08 xx:xx:xx 300118.SZ 1 14.07 13.90 -0.17 0.03 -0.19 -0.012
2011-06-03 xx:xx:xx 2011-06-07 xx:xx:xx 300118.SZ 1 13.87 14.07 -0.2 0.03 -0.23 0.014
2011-05-30 xx:xx:xx 2011-06-02 xx:xx:xx 300118.SZ 1 13.71 14.21 0.5 0.03 0.47 0.036
2011-05-26 xx:xx:xx 2011-05-30 xx:xx:xx 300118.SZ 1 13.70 13.71 -0.010000000000002 0.03 -0.04 0.001