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
2011-05-25 xx:xx:xx 2011-05-26 xx:xx:xx 300118.SZ 1 14.26 13.70 -0.56 0.03 -0.59 -0.039
2011-05-20 xx:xx:xx 2011-05-25 xx:xx:xx 300118.SZ 1 14.38 14.26 0.12 0.03 0.09 -0.008
2011-05-18 xx:xx:xx 2011-05-19 xx:xx:xx 300118.SZ 1 14.50 14.59 -0.09 0.03 -0.12 0.006
2011-05-17 xx:xx:xx 2011-05-18 xx:xx:xx 300118.SZ 1 14.95 14.50 -0.45 0.03 -0.47 -0.03
2011-05-11 xx:xx:xx 2011-05-17 xx:xx:xx 300118.SZ 1 16.06 14.95 1.11 0.03 1.09 -0.069
2011-05-06 xx:xx:xx 2011-05-11 xx:xx:xx 300118.SZ 1 15.52 16.06 0.54 0.03 0.51 0.035
2011-05-05 xx:xx:xx 2011-05-06 xx:xx:xx 300118.SZ 1 15.38 15.52 -0.14 0.03 -0.18 0.009
2011-05-03 xx:xx:xx 2011-05-05 xx:xx:xx 300118.SZ 1 15.79 15.38 -0.41 0.03 -0.44 -0.026
2011-04-29 xx:xx:xx 2011-05-03 xx:xx:xx 300118.SZ 1 15.31 15.79 -0.48 0.03 -0.51 0.031
2011-04-27 xx:xx:xx 2011-04-28 xx:xx:xx 300118.SZ 1 16.49 16.39 -0.099999999999998 0.03 -0.13 -0.006
2011-04-22 xx:xx:xx 2011-04-27 xx:xx:xx 300118.SZ 1 17.44 16.49 0.95 0.03 0.91 -0.054
2011-04-21 xx:xx:xx 2011-04-22 xx:xx:xx 300118.SZ 1 18.58 17.44 -1.14 0.04 -1.18 -0.061
2011-04-20 xx:xx:xx 2011-04-21 xx:xx:xx 300118.SZ 1 18.56 18.58 -0.02 0.04 -0.06 0.001
2011-04-19 xx:xx:xx 2011-04-20 xx:xx:xx 300118.SZ 1 18.95 18.56 -0.39 0.04 -0.43 -0.021
2011-04-15 xx:xx:xx 2011-04-19 xx:xx:xx 300118.SZ 1 19.24 18.95 0.29 0.04 0.25 -0.015
2011-04-14 xx:xx:xx 2011-04-15 xx:xx:xx 300118.SZ 1 19.65 19.24 -0.41 0.04 -0.45 -0.021
2011-04-12 xx:xx:xx 2011-04-14 xx:xx:xx 300118.SZ 1 19.50 19.65 -0.15 0.04 -0.18 0.008
2011-04-08 xx:xx:xx 2011-04-12 xx:xx:xx 300118.SZ 1 19.96 19.50 -0.46 0.04 -0.50 -0.023
2011-04-07 xx:xx:xx 2011-04-08 xx:xx:xx 300118.SZ 1 19.70 19.96 -0.26 0.04 -0.30 0.013
2011-04-06 xx:xx:xx 2011-04-07 xx:xx:xx 300118.SZ 1 20.57 19.70 -0.87 0.04 -0.92 -0.042