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
2011-03-30 xx:xx:xx 2011-04-06 xx:xx:xx 300118.SZ 1 21.65 20.57 -1.08 0.04 1.32 -0.05
2011-03-28 xx:xx:xx 2011-03-31 xx:xx:xx 300118.SZ 1 21.94 21.44 0.5 0.04 -0.25 -0.023
2011-03-24 xx:xx:xx 2011-03-28 xx:xx:xx 300118.SZ 1 23.12 21.94 -1.18 0.05 -1.22 -0.051
2011-03-22 xx:xx:xx 2011-03-24 xx:xx:xx 300118.SZ 1 23.53 23.12 0.41 0.05 0.36 -0.017
2011-03-18 xx:xx:xx 2011-03-21 xx:xx:xx 300118.SZ 1 24.78 24.80 -0.02 0.05 -0.07 0.001
2011-03-14 xx:xx:xx 2011-03-18 xx:xx:xx 300118.SZ 1 23.42 24.78 1.36 0.05 1.32 0.058
2011-03-11 xx:xx:xx 2011-03-14 xx:xx:xx 300118.SZ 1 22.53 23.42 -0.89 0.05 -0.93 0.04
2011-03-10 xx:xx:xx 2011-03-11 xx:xx:xx 300118.SZ 1 23.15 22.53 -0.62 0.05 -0.67 -0.027
2011-03-09 xx:xx:xx 2011-03-10 xx:xx:xx 300118.SZ 1 22.60 23.15 -0.55 0.05 -0.60 0.024
2011-03-07 xx:xx:xx 2011-03-09 xx:xx:xx 300118.SZ 1 22.14 22.60 0.46 0.04 0.41 0.021
2011-03-02 xx:xx:xx 2011-03-07 xx:xx:xx 300118.SZ 1 22.62 22.14 0.48 0.04 0.43 -0.021
2011-02-28 xx:xx:xx 2011-03-02 xx:xx:xx 300118.SZ 1 22.37 22.62 0.25 0.04 0.21 0.011
2011-02-25 xx:xx:xx 2011-02-28 xx:xx:xx 300118.SZ 1 22.16 22.37 -0.21 0.04 -0.25 0.009
2011-02-23 xx:xx:xx 2011-02-24 xx:xx:xx 300118.SZ 1 23.85 23.24 0.61 0.05 0.56 -0.026
2011-02-21 xx:xx:xx 2011-02-23 xx:xx:xx 300118.SZ 1 23.90 23.85 -0.049999999999997 0.05 -0.10 -0.002
2011-02-10 xx:xx:xx 2011-02-18 xx:xx:xx 300118.SZ 1 20.00 23.66 -3.66 0.04 3.71 0.183
2011-02-09 xx:xx:xx 2011-02-11 xx:xx:xx 300118.SZ 1 19.90 21.07 1.17 0.04 -1.11 0.059
2011-01-27 xx:xx:xx 2011-02-01 xx:xx:xx 300118.SZ 1 18.71 20.07 1.36 0.04 1.32 0.073
2011-01-26 xx:xx:xx 2011-01-28 xx:xx:xx 300118.SZ 1 18.47 19.79 -1.32 0.04 -1.36 0.071
2011-01-20 xx:xx:xx 2011-01-26 xx:xx:xx 300118.SZ 1 20.02 18.47 -1.55 0.04 -1.59 -0.077