019742 银行间全价104.3272 vs 104.2665 实时103.854 买一价卖出(103.837+0.4295)×390=40663.935 019744 银行间全价102.7579 vs 102.633 实时102.312 买一价卖出(102.251+0.382)×600=61579.8 019750 银行间全价103.0144 vs 102.9543 实时101.863 买一价卖出(101.743+1.2113)×530=54565.779 019752 银行间全价100.9703 vs 100.8496 实时99.883 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1953 实时91.152 买一价卖出(91.169+0.0263)×320=29182.496 019776 银行间全价91.4779 vs 91.4241 实时90.978 买一价卖出(90.976+0.4481)×520=47540.532 019781 银行间全价90.4107 vs 90.3132 实时90.016 买一价卖出(89.991+0.3222)×280=25287.696 019784 银行间全价90.4524 vs 90.393 实时90.417 买一价卖出(90.367+0.026)×670=60563.31 019785 银行间全价100.7141 vs 100.7832 实时100.149 买一价卖出(100.131+0.6522)×1060=106830.192 019788 银行间全价100.6231 vs 100.526 实时99.923 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5477 实时100.194 买一价卖出(100.181+0.3667)×2080=209139.216 019795 银行间全价99.8378 vs 99.8399 实时99.546 买一价卖出(99.518+0.3219)×1040=103833.496 成份券总价值(买一价×数量) = 1072202.572

盈亏 = SELL(1072202.572) + 现金差额(-477.6916) - BUY(1071200) = 524.8804

019742 银行间全价104.3272 vs 104.2665 实时103.854 买一价卖出(103.837+0.4295)×390=40663.935 019744 银行间全价102.7579 vs 102.633 实时102.312 买一价卖出(102.251+0.382)×600=61579.8 019750 银行间全价103.0144 vs 102.9543 实时101.863 买一价卖出(101.743+1.2113)×530=54565.779 019752 银行间全价100.9703 vs 100.8496 实时99.883 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1953 实时91.152 买一价卖出(91.169+0.0263)×320=29182.496 019776 银行间全价91.4779 vs 91.4241 实时90.978 买一价卖出(90.976+0.4481)×520=47540.532 019781 银行间全价90.4107 vs 90.3132 实时90.016 买一价卖出(89.991+0.3222)×280=25287.696 019784 银行间全价90.4524 vs 90.393 实时90.417 买一价卖出(90.367+0.026)×670=60563.31 019785 银行间全价100.7141 vs 100.7832 实时100.149 买一价卖出(100.131+0.6522)×1060=106830.192 019788 银行间全价100.6231 vs 100.526 实时99.923 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5477 实时100.194 买一价卖出(100.181+0.3667)×2080=209139.216 019795 银行间全价99.8378 vs 99.8399 实时99.546 买一价卖出(99.518+0.3219)×1040=103833.496 成份券总价值(买一价×数量) = 1072202.572

盈亏 = SELL(1072202.572) + 现金差额(-477.6916) - BUY(1071200) = 524.8804

019742 银行间全价104.3272 vs 104.2665 实时103.854 买一价卖出(103.837+0.4295)×390=40663.935 019744 银行间全价102.7579 vs 102.633 实时102.312 买一价卖出(102.251+0.382)×600=61579.8 019750 银行间全价103.0144 vs 102.9543 实时101.863 买一价卖出(101.743+1.2113)×530=54565.779 019752 银行间全价100.9703 vs 100.8496 实时99.883 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1953 实时91.152 买一价卖出(91.169+0.0263)×320=29182.496 019776 银行间全价91.4779 vs 91.4241 实时90.978 买一价卖出(90.976+0.4481)×520=47540.532 019781 银行间全价90.4107 vs 90.3132 实时90.016 买一价卖出(89.991+0.3222)×280=25287.696 019784 银行间全价90.4524 vs 90.393 实时90.417 买一价卖出(90.367+0.026)×670=60563.31 019785 银行间全价100.7141 vs 100.7832 实时100.149 买一价卖出(100.131+0.6522)×1060=106830.192 019788 银行间全价100.6231 vs 100.526 实时99.923 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5477 实时100.194 买一价卖出(100.181+0.3667)×2080=209139.216 019795 银行间全价99.8378 vs 99.8399 实时99.546 买一价卖出(99.518+0.3219)×1040=103833.496 成份券总价值(买一价×数量) = 1072202.572

盈亏 = SELL(1072202.572) + 现金差额(-477.6916) - BUY(1071200) = 524.8804

019742 银行间全价104.3272 vs 104.2665 实时103.837 买一价卖出(103.837+0.4295)×390=40663.935 019744 银行间全价102.7579 vs 102.633 实时102.299 买一价卖出(102.251+0.382)×600=61579.8 019750 银行间全价103.0144 vs 103.0423 实时101.839 买一价卖出(101.831+1.2113)×530=54612.419 019752 银行间全价100.9703 vs 100.8496 实时99.884 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.2033 实时91.177 买一价卖出(91.177+0.0263)×320=29185.056 019776 银行间全价91.4779 vs 91.4231 实时91.013 买一价卖出(90.975+0.4481)×520=47540.012 019781 银行间全价90.4107 vs 90.3132 实时90.020 买一价卖出(89.991+0.3222)×280=25287.696 019784 银行间全价90.4524 vs 90.4 实时90.383 买一价卖出(90.374+0.026)×670=60568 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5477 实时100.200 买一价卖出(100.181+0.3667)×2080=209139.216 019795 银行间全价99.8378 vs 99.8549 实时99.533 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072293.802

盈亏 = SELL(1072293.802) + 现金差额(-477.6916) - BUY(1071200) = 616.1104

019742 银行间全价104.3272 vs 104.2665 实时103.837 买一价卖出(103.837+0.4295)×390=40663.935 019744 银行间全价102.7579 vs 102.633 实时102.299 买一价卖出(102.251+0.382)×600=61579.8 019750 银行间全价103.0144 vs 103.0383 实时101.839 买一价卖出(101.827+1.2113)×530=54610.299 019752 银行间全价100.9703 vs 100.8496 实时99.884 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1943 实时91.177 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4271 实时91.013 买一价卖出(90.979+0.4481)×520=47542.092 019781 银行间全价90.4107 vs 90.3132 实时90.020 买一价卖出(89.991+0.3222)×280=25287.696 019784 银行间全价90.4524 vs 90.409 实时90.399 买一价卖出(90.383+0.026)×670=60574.03 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5477 实时100.200 买一价卖出(100.181+0.3667)×2080=209139.216 019795 银行间全价99.8378 vs 99.8489 实时99.533 买一价卖出(99.527+0.3219)×1040=103842.856 成份券总价值(买一价×数量) = 1072290.672

盈亏 = SELL(1072290.672) + 现金差额(-477.6916) - BUY(1071200) = 612.9804

019742 银行间全价104.3272 vs 104.2665 实时103.837 买一价卖出(103.837+0.4295)×390=40663.935 019744 银行间全价102.7579 vs 102.633 实时102.299 买一价卖出(102.251+0.382)×600=61579.8 019750 银行间全价103.0144 vs 103.0323 实时101.839 买一价卖出(101.821+1.2113)×530=54607.119 019752 银行间全价100.9703 vs 100.8496 实时99.884 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1953 实时91.177 买一价卖出(91.169+0.0263)×320=29182.496 019776 银行间全价91.4779 vs 91.4611 实时91.013 买一价卖出(91.013+0.4481)×520=47559.772 019781 银行间全价90.4107 vs 90.3132 实时90.030 买一价卖出(89.991+0.3222)×280=25287.696 019784 银行间全价90.4524 vs 90.409 实时90.379 买一价卖出(90.383+0.026)×670=60574.03 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5477 实时100.200 买一价卖出(100.181+0.3667)×2080=209139.216 019795 银行间全价99.8378 vs 99.8429 实时99.533 买一价卖出(99.521+0.3219)×1040=103836.616 成份券总价值(买一价×数量) = 1072299.252

盈亏 = SELL(1072299.252) + 现金差额(-477.6916) - BUY(1071200) = 621.5604

019742 银行间全价104.3272 vs 104.2665 实时103.832 买一价卖出(103.837+0.4295)×390=40663.935 019744 银行间全价102.7579 vs 102.633 实时102.299 买一价卖出(102.251+0.382)×600=61579.8 019750 银行间全价103.0144 vs 103.0263 实时101.839 买一价卖出(101.815+1.2113)×530=54603.939 019752 银行间全价100.9703 vs 100.8496 实时99.884 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1973 实时91.177 买一价卖出(91.171+0.0263)×320=29183.136 019776 银行间全价91.4779 vs 91.4611 实时91.013 买一价卖出(91.013+0.4481)×520=47559.772 019781 银行间全价90.4107 vs 90.3422 实时90.030 买一价卖出(90.02+0.3222)×280=25295.816 019784 银行间全价90.4524 vs 90.409 实时90.379 买一价卖出(90.383+0.026)×670=60574.03 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5497 实时100.200 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8378 vs 99.8549 实时99.533 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072321.472

盈亏 = SELL(1072321.472) + 现金差额(-477.6916) - BUY(1071200) = 643.7804

019742 银行间全价104.3272 vs 104.2665 实时103.832 买一价卖出(103.837+0.4295)×390=40663.935 019744 银行间全价102.7579 vs 102.633 实时102.299 买一价卖出(102.251+0.382)×600=61579.8 019750 银行间全价103.0144 vs 103.0193 实时101.839 买一价卖出(101.808+1.2113)×530=54600.229 019752 银行间全价100.9703 vs 100.8496 实时99.884 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1983 实时91.177 买一价卖出(91.172+0.0263)×320=29183.456 019776 银行间全价91.4779 vs 91.4281 实时91.012 买一价卖出(90.98+0.4481)×520=47542.612 019781 银行间全价90.4107 vs 90.3422 实时90.030 买一价卖出(90.02+0.3222)×280=25295.816 019784 银行间全价90.4524 vs 90.409 实时90.379 买一价卖出(90.383+0.026)×670=60574.03 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5497 实时100.200 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8378 vs 99.8479 实时99.533 买一价卖出(99.526+0.3219)×1040=103841.816 成份券总价值(买一价×数量) = 1072293.642

盈亏 = SELL(1072293.642) + 现金差额(-477.6916) - BUY(1071200) = 615.9504

019742 银行间全价104.3272 vs 104.2665 实时103.832 买一价卖出(103.837+0.4295)×390=40663.935 019744 银行间全价102.7579 vs 102.633 实时102.299 买一价卖出(102.251+0.382)×600=61579.8 019750 银行间全价103.0144 vs 103.0133 实时101.839 买一价卖出(101.802+1.2113)×530=54597.049 019752 银行间全价100.9703 vs 100.8496 实时99.884 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1983 实时91.177 买一价卖出(91.172+0.0263)×320=29183.456 019776 银行间全价91.4779 vs 91.4211 实时91.012 买一价卖出(90.973+0.4481)×520=47538.972 019781 银行间全价90.4107 vs 90.3422 实时90.030 买一价卖出(90.02+0.3222)×280=25295.816 019784 银行间全价90.4524 vs 90.409 实时90.379 买一价卖出(90.383+0.026)×670=60574.03 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5497 实时100.195 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8378 vs 99.8419 实时99.533 买一价卖出(99.52+0.3219)×1040=103835.576 成份券总价值(买一价×数量) = 1072280.582

盈亏 = SELL(1072280.582) + 现金差额(-477.6916) - BUY(1071200) = 602.8904

019742 银行间全价104.3272 vs 104.2665 实时103.832 买一价卖出(103.837+0.4295)×390=40663.935 019744 银行间全价102.7579 vs 102.633 实时102.299 买一价卖出(102.251+0.382)×600=61579.8 019750 银行间全价103.0144 vs 103.0073 实时101.839 买一价卖出(101.796+1.2113)×530=54593.869 019752 银行间全价100.9703 vs 100.8496 实时99.884 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.2013 实时91.177 买一价卖出(91.175+0.0263)×320=29184.416 019776 银行间全价91.4773 vs 91.4261 实时91.012 买一价卖出(90.978+0.4481)×520=47541.572 019781 银行间全价90.4107 vs 90.3232 实时90.030 买一价卖出(90.001+0.3222)×280=25290.496 019784 银行间全价90.4524 vs 90.409 实时90.379 买一价卖出(90.383+0.026)×670=60574.03 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5497 实时100.195 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8378 vs 99.8549 实时99.533 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072289.162

盈亏 = SELL(1072289.162) + 现金差额(-477.6915) - BUY(1071200) = 611.4705

019742 银行间全价104.3272 vs 104.2655 实时103.832 买一价卖出(103.836+0.4295)×390=40663.545 019744 银行间全价102.7579 vs 102.633 实时102.299 买一价卖出(102.251+0.382)×600=61579.8 019750 银行间全价103.0144 vs 103.0013 实时101.839 买一价卖出(101.79+1.2113)×530=54590.689 019752 银行间全价100.9703 vs 100.8496 实时99.884 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.2033 实时91.177 买一价卖出(91.177+0.0263)×320=29185.056 019776 银行间全价91.4773 vs 91.4291 实时91.012 买一价卖出(90.981+0.4481)×520=47543.132 019781 银行间全价90.4107 vs 90.3232 实时90.030 买一价卖出(90.001+0.3222)×280=25290.496 019784 银行间全价90.4524 vs 90.409 实时90.379 买一价卖出(90.383+0.026)×670=60574.03 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5497 实时100.195 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8378 vs 99.8549 实时99.533 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072287.792

盈亏 = SELL(1072287.792) + 现金差额(-477.6915) - BUY(1071200) = 610.1005

019742 银行间全价104.3272 vs 104.2655 实时103.832 买一价卖出(103.836+0.4295)×390=40663.545 019744 银行间全价102.7579 vs 102.633 实时102.299 买一价卖出(102.251+0.382)×600=61579.8 019750 银行间全价103.0144 vs 102.9953 实时101.839 买一价卖出(101.784+1.2113)×530=54587.509 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.1943 实时91.177 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4773 vs 91.4201 实时91.012 买一价卖出(90.972+0.4481)×520=47538.452 019781 银行间全价90.4107 vs 90.3232 实时90.030 买一价卖出(90.001+0.3222)×280=25290.496 019784 银行间全价90.4524 vs 90.409 实时90.379 买一价卖出(90.383+0.026)×670=60574.03 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5497 实时100.195 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8378 vs 99.8549 实时99.533 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072284.702

盈亏 = SELL(1072284.702) + 现金差额(-477.6915) - BUY(1071200) = 607.0105

019742 银行间全价104.3272 vs 104.2655 实时103.832 买一价卖出(103.836+0.4295)×390=40663.545 019744 银行间全价102.7579 vs 102.633 实时102.299 买一价卖出(102.251+0.382)×600=61579.8 019750 银行间全价103.0144 vs 102.9883 实时101.839 买一价卖出(101.777+1.2113)×530=54583.799 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.1953 实时91.177 买一价卖出(91.169+0.0263)×320=29182.496 019776 银行间全价91.4773 vs 91.4241 实时91.012 买一价卖出(90.976+0.4481)×520=47540.532 019781 银行间全价90.4107 vs 90.3232 实时90.030 买一价卖出(90.001+0.3222)×280=25290.496 019784 银行间全价90.4524 vs 90.409 实时90.379 买一价卖出(90.383+0.026)×670=60574.03 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5497 实时100.195 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8378 vs 99.8549 实时99.533 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072283.392

盈亏 = SELL(1072283.392) + 现金差额(-477.6915) - BUY(1071200) = 605.7005

019742 银行间全价104.3272 vs 104.2655 实时103.832 买一价卖出(103.836+0.4295)×390=40663.545 019744 银行间全价102.7579 vs 102.633 实时102.299 买一价卖出(102.251+0.382)×600=61579.8 019750 银行间全价103.0144 vs 102.9823 实时101.839 买一价卖出(101.771+1.2113)×530=54580.619 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.1943 实时91.169 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4773 vs 91.4271 实时91.012 买一价卖出(90.979+0.4481)×520=47542.092 019781 银行间全价90.4107 vs 90.3232 实时90.030 买一价卖出(90.001+0.3222)×280=25290.496 019784 银行间全价90.4524 vs 90.409 实时90.379 买一价卖出(90.383+0.026)×670=60574.03 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5497 实时100.195 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8378 vs 99.8549 实时99.533 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072281.452

盈亏 = SELL(1072281.452) + 现金差额(-477.6915) - BUY(1071200) = 603.7605

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.633 实时102.299 买一价卖出(102.251+0.382)×600=61579.8 019750 银行间全价103.0144 vs 102.9753 实时101.839 买一价卖出(101.764+1.2113)×530=54576.909 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.1943 实时91.169 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4773 vs 91.4191 实时91.012 买一价卖出(90.971+0.4481)×520=47537.932 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.409 实时90.379 买一价卖出(90.383+0.026)×670=60574.03 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5497 实时100.195 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8378 vs 99.8549 实时99.533 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072271.742

盈亏 = SELL(1072271.742) + 现金差额(-477.6915) - BUY(1071200) = 594.0505

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.628 实时102.299 买一价卖出(102.246+0.382)×600=61576.8 019750 银行间全价103.0144 vs 102.9693 实时101.839 买一价卖出(101.758+1.2113)×530=54573.729 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.1973 实时91.169 买一价卖出(91.171+0.0263)×320=29183.136 019776 银行间全价91.4773 vs 91.4101 实时91.012 买一价卖出(90.962+0.4481)×520=47533.252 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.409 实时90.379 买一价卖出(90.383+0.026)×670=60574.03 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5497 实时100.195 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8378 vs 99.8549 实时99.533 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072261.842

盈亏 = SELL(1072261.842) + 现金差额(-477.6915) - BUY(1071200) = 584.1505

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.677 实时102.299 买一价卖出(102.295+0.382)×600=61606.2 019750 银行间全价103.0144 vs 102.9623 实时101.839 买一价卖出(101.751+1.2113)×530=54570.019 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.1983 实时91.169 买一价卖出(91.172+0.0263)×320=29183.456 019776 银行间全价91.4773 vs 91.4141 实时91.012 买一价卖出(90.966+0.4481)×520=47535.332 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.409 实时90.379 买一价卖出(90.383+0.026)×670=60574.03 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5497 实时100.195 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8378 vs 99.8549 实时99.533 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072289.932

盈亏 = SELL(1072289.932) + 现金差额(-477.6915) - BUY(1071200) = 612.2405

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.677 实时102.299 买一价卖出(102.295+0.382)×600=61606.2 019750 银行间全价103.0144 vs 103.0413 实时101.839 买一价卖出(101.83+1.2113)×530=54611.889 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.1983 实时91.169 买一价卖出(91.172+0.0263)×320=29183.456 019776 银行间全价91.4773 vs 91.4191 实时91.012 买一价卖出(90.971+0.4481)×520=47537.932 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.409 实时90.379 买一价卖出(90.383+0.026)×670=60574.03 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5497 实时100.195 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8378 vs 99.8549 实时99.533 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072334.402

盈亏 = SELL(1072334.402) + 现金差额(-477.6915) - BUY(1071200) = 656.7105

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.677 实时102.299 买一价卖出(102.295+0.382)×600=61606.2 019750 银行间全价103.0144 vs 103.0343 实时101.839 买一价卖出(101.823+1.2113)×530=54608.179 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.2003 实时91.169 买一价卖出(91.174+0.0263)×320=29184.096 019776 银行间全价91.4779 vs 91.4081 实时91.012 买一价卖出(90.96+0.4481)×520=47532.212 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.406 实时90.379 买一价卖出(90.38+0.026)×670=60572.02 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5497 实时100.195 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8378 vs 99.8549 实时99.533 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072323.602

盈亏 = SELL(1072323.602) + 现金差额(-477.6916) - BUY(1071200) = 645.9104

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.677 实时102.299 买一价卖出(102.295+0.382)×600=61606.2 019750 银行间全价103.0144 vs 103.0283 实时101.839 买一价卖出(101.817+1.2113)×530=54604.999 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.2013 实时91.169 买一价卖出(91.175+0.0263)×320=29184.416 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.406 实时90.379 买一价卖出(90.38+0.026)×670=60572.02 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5497 实时100.195 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8378 vs 99.8539 实时99.533 买一价卖出(99.532+0.3219)×1040=103848.056 成份券总价值(买一价×数量) = 1072324.902

盈亏 = SELL(1072324.902) + 现金差额(-477.6916) - BUY(1071200) = 647.2104

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.677 实时102.304 买一价卖出(102.295+0.382)×600=61606.2 019750 银行间全价103.0144 vs 103.0223 实时101.839 买一价卖出(101.811+1.2113)×530=54601.819 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.2013 实时91.169 买一价卖出(91.175+0.0263)×320=29184.416 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.397 实时90.379 买一价卖出(90.371+0.026)×670=60565.99 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5617 实时100.198 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8479 实时99.533 买一价卖出(99.526+0.3219)×1040=103841.816 成份券总价值(买一价×数量) = 1072334.412

盈亏 = SELL(1072334.412) + 现金差额(-477.6916) - BUY(1071200) = 656.7204

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.677 实时102.327 买一价卖出(102.295+0.382)×600=61606.2 019750 银行间全价103.0144 vs 103.0153 实时101.839 买一价卖出(101.804+1.2113)×530=54598.109 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.1943 实时91.169 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.391 实时90.378 买一价卖出(90.365+0.026)×670=60561.97 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5617 实时100.198 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072323.402

盈亏 = SELL(1072323.402) + 现金差额(-477.6916) - BUY(1071200) = 645.7104

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.677 实时102.327 买一价卖出(102.295+0.382)×600=61606.2 019750 银行间全价103.0144 vs 103.0083 实时101.839 买一价卖出(101.797+1.2113)×530=54594.399 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.1943 实时91.169 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.388 实时90.378 买一价卖出(90.362+0.026)×670=60559.96 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5617 实时100.198 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072317.682

盈亏 = SELL(1072317.682) + 现金差额(-477.6916) - BUY(1071200) = 639.9904

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.677 实时102.327 买一价卖出(102.295+0.382)×600=61606.2 019750 银行间全价103.0144 vs 103.0083 实时101.839 买一价卖出(101.797+1.2113)×530=54594.399 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.1943 实时91.169 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.391 实时90.378 买一价卖出(90.365+0.026)×670=60561.97 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5617 实时100.198 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072319.692

盈亏 = SELL(1072319.692) + 现金差额(-477.6916) - BUY(1071200) = 642.0004

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.677 实时102.327 买一价卖出(102.295+0.382)×600=61606.2 019750 银行间全价103.0144 vs 103.0083 实时101.839 买一价卖出(101.797+1.2113)×530=54594.399 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.1943 实时91.169 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.392 实时90.378 买一价卖出(90.366+0.026)×670=60562.64 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5617 实时100.198 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072320.362

盈亏 = SELL(1072320.362) + 现金差额(-477.6916) - BUY(1071200) = 642.6704

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.672 实时102.327 买一价卖出(102.29+0.382)×600=61603.2 019750 银行间全价103.0144 vs 103.0083 实时101.839 买一价卖出(101.797+1.2113)×530=54594.399 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.1943 实时91.169 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.383 实时90.378 买一价卖出(90.357+0.026)×670=60556.61 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4872 vs 100.5617 实时100.198 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072311.332

盈亏 = SELL(1072311.332) + 现金差额(-477.6916) - BUY(1071200) = 633.6404

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.672 实时102.327 买一价卖出(102.29+0.382)×600=61603.2 019750 银行间全价103.0144 vs 103.0083 实时101.839 买一价卖出(101.797+1.2113)×530=54594.399 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.1943 实时91.169 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.385 实时90.378 买一价卖出(90.359+0.026)×670=60557.95 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5617 实时100.198 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072312.672

盈亏 = SELL(1072312.672) + 现金差额(-477.6855) - BUY(1071200) = 634.9865

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.672 实时102.327 买一价卖出(102.29+0.382)×600=61603.2 019750 银行间全价103.0144 vs 103.0083 实时101.839 买一价卖出(101.797+1.2113)×530=54594.399 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.1943 实时91.169 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.394 实时90.378 买一价卖出(90.368+0.026)×670=60563.98 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5617 实时100.198 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072318.702

盈亏 = SELL(1072318.702) + 现金差额(-477.6855) - BUY(1071200) = 641.0165

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.672 实时102.327 买一价卖出(102.29+0.382)×600=61603.2 019750 银行间全价103.0144 vs 103.0083 实时101.839 买一价卖出(101.797+1.2113)×530=54594.399 019752 银行间全价100.9703 vs 100.8586 实时99.884 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.1943 实时91.169 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.389 实时90.378 买一价卖出(90.363+0.026)×670=60560.63 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5617 实时100.198 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072315.352

盈亏 = SELL(1072315.352) + 现金差额(-477.6855) - BUY(1071200) = 637.6665

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.708 实时102.319 买一价卖出(102.326+0.382)×600=61624.8 019750 银行间全价103.0144 vs 103.0083 实时101.839 买一价卖出(101.797+1.2113)×530=54594.399 019752 银行间全价100.9703 vs 100.8626 实时99.884 买一价卖出(99.854+1.0086)×850=85733.21 019767 银行间全价91.2519 vs 91.1953 实时91.187 买一价卖出(91.169+0.0263)×320=29182.496 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.394 实时90.378 买一价卖出(90.368+0.026)×670=60563.98 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5617 实时100.198 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072344.022

盈亏 = SELL(1072344.022) + 现金差额(-477.6855) - BUY(1071200) = 666.3365

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.701 实时102.319 买一价卖出(102.319+0.382)×600=61620.6 019750 银行间全价103.0144 vs 103.0083 实时101.839 买一价卖出(101.797+1.2113)×530=54594.399 019752 银行间全价100.9703 vs 100.8496 实时99.884 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1953 实时91.187 买一价卖出(91.169+0.0263)×320=29182.496 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.383 实时90.378 买一价卖出(90.357+0.026)×670=60556.61 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5617 实时100.198 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072321.402

盈亏 = SELL(1072321.402) + 现金差额(-477.6855) - BUY(1071200) = 643.7165

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.701 实时102.319 买一价卖出(102.319+0.382)×600=61620.6 019750 银行间全价103.0144 vs 103.0083 实时101.839 买一价卖出(101.797+1.2113)×530=54594.399 019752 银行间全价100.9703 vs 100.8496 实时99.884 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1953 实时91.187 买一价卖出(91.169+0.0263)×320=29182.496 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.388 实时90.378 买一价卖出(90.362+0.026)×670=60559.96 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5617 实时100.198 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072324.752

盈亏 = SELL(1072324.752) + 现金差额(-477.6855) - BUY(1071200) = 647.0665

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.692 实时102.298 买一价卖出(102.31+0.382)×600=61615.2 019750 银行间全价103.0144 vs 103.0083 实时101.839 买一价卖出(101.797+1.2113)×530=54594.399 019752 银行间全价100.9703 vs 100.8496 实时99.884 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1953 实时91.187 买一价卖出(91.169+0.0263)×320=29182.496 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.393 实时90.378 买一价卖出(90.367+0.026)×670=60563.31 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5617 实时100.198 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072322.702

盈亏 = SELL(1072322.702) + 现金差额(-477.6855) - BUY(1071200) = 645.0165

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.681 实时102.298 买一价卖出(102.299+0.382)×600=61608.6 019750 银行间全价103.0144 vs 103.0083 实时101.839 买一价卖出(101.797+1.2113)×530=54594.399 019752 银行间全价100.9703 vs 100.8496 实时99.884 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1953 实时91.187 买一价卖出(91.169+0.0263)×320=29182.496 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.393 实时90.378 买一价卖出(90.367+0.026)×670=60563.31 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5617 实时100.198 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072316.102

盈亏 = SELL(1072316.102) + 现金差额(-477.6855) - BUY(1071200) = 638.4165

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.672 实时102.311 买一价卖出(102.29+0.382)×600=61603.2 019750 银行间全价103.0144 vs 103.0083 实时101.839 买一价卖出(101.797+1.2113)×530=54594.399 019752 银行间全价100.9703 vs 100.8496 实时99.884 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4231 实时91.012 买一价卖出(90.975+0.4481)×520=47540.012 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.393 实时90.378 买一价卖出(90.367+0.026)×670=60563.31 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5617 实时100.198 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072312.982

盈亏 = SELL(1072312.982) + 现金差额(-477.6855) - BUY(1071200) = 635.2965

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.672 实时102.311 买一价卖出(102.29+0.382)×600=61603.2 019750 银行间全价103.0144 vs 103.0053 实时101.839 买一价卖出(101.794+1.2113)×530=54592.809 019752 银行间全价100.9703 vs 100.8496 实时99.884 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4281 实时91.012 买一价卖出(90.98+0.4481)×520=47542.612 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.393 实时90.378 买一价卖出(90.367+0.026)×670=60563.31 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5627 实时100.196 买一价卖出(100.196+0.3667)×2080=209170.416 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072316.072

盈亏 = SELL(1072316.072) + 现金差额(-477.6855) - BUY(1071200) = 638.3865

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.672 实时102.311 买一价卖出(102.29+0.382)×600=61603.2 019750 银行间全价103.0144 vs 102.9953 实时101.839 买一价卖出(101.784+1.2113)×530=54587.509 019752 银行间全价100.9703 vs 100.8496 实时99.884 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4191 实时91.012 买一价卖出(90.971+0.4481)×520=47537.932 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.393 实时90.375 买一价卖出(90.367+0.026)×670=60563.31 019785 银行间全价100.7141 vs 100.8032 实时100.160 买一价卖出(100.151+0.6522)×1060=106851.392 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5617 实时100.197 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072302.952

盈亏 = SELL(1072302.952) + 现金差额(-477.6855) - BUY(1071200) = 625.2665

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.697 实时102.331 买一价卖出(102.315+0.382)×600=61618.2 019750 银行间全价103.0144 vs 102.9773 实时101.839 买一价卖出(101.766+1.2113)×530=54577.969 019752 银行间全价100.9703 vs 100.8496 实时99.884 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.384 实时90.375 买一价卖出(90.358+0.026)×670=60557.28 019785 银行间全价100.7141 vs 100.7962 实时100.160 买一价卖出(100.144+0.6522)×1060=106843.972 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5617 实时100.196 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072294.442

盈亏 = SELL(1072294.442) + 现金差额(-477.6855) - BUY(1071200) = 616.7565

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.694 实时102.331 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 102.9593 实时101.839 买一价卖出(101.748+1.2113)×530=54568.429 019752 银行间全价100.9703 vs 100.8886 实时99.883 买一价卖出(99.88+1.0086)×850=85755.31 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.388 实时90.375 买一价卖出(90.362+0.026)×670=60559.96 019785 银行间全价100.7141 vs 100.7902 实时100.160 买一价卖出(100.138+0.6522)×1060=106837.612 019788 银行间全价100.6231 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5617 实时100.196 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072312.572

盈亏 = SELL(1072312.572) + 现金差额(-477.6855) - BUY(1071200) = 634.8865

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.694 实时102.331 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 103.0373 实时101.839 买一价卖出(101.826+1.2113)×530=54609.769 019752 银行间全价100.9703 vs 100.8886 实时99.883 买一价卖出(99.88+1.0086)×850=85755.31 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.391 实时90.375 买一价卖出(90.365+0.026)×670=60561.97 019785 银行间全价100.7141 vs 100.7832 实时100.153 买一价卖出(100.131+0.6522)×1060=106830.192 019788 银行间全价100.6362 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5617 实时100.196 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072348.502

盈亏 = SELL(1072348.502) + 现金差额(-477.6985) - BUY(1071200) = 670.8035

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.694 实时102.331 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 103.0313 实时101.839 买一价卖出(101.82+1.2113)×530=54606.589 019752 银行间全价100.9703 vs 100.8886 实时99.883 买一价卖出(99.88+1.0086)×850=85755.31 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.394 实时90.375 买一价卖出(90.368+0.026)×670=60563.98 019785 银行间全价100.7141 vs 100.8052 实时100.152 买一价卖出(100.153+0.6522)×1060=106853.512 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5617 实时100.195 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072370.652

盈亏 = SELL(1072370.652) + 现金差额(-477.6899) - BUY(1071200) = 692.9621

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.694 实时102.331 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 103.0233 实时101.839 买一价卖出(101.812+1.2113)×530=54602.349 019752 银行间全价100.9703 vs 100.8886 实时99.883 买一价卖出(99.88+1.0086)×850=85755.31 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.3974 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.392 实时90.375 买一价卖出(90.366+0.026)×670=60562.64 019785 银行间全价100.7141 vs 100.8042 实时100.157 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5617 实时100.195 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072364.012

盈亏 = SELL(1072364.012) + 现金差额(-477.6884) - BUY(1071200) = 686.3236

019742 银行间全价104.3272 vs 104.2615 实时103.873 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.694 实时102.331 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 103.0173 实时101.839 买一价卖出(101.806+1.2113)×530=54599.169 019752 银行间全价100.9703 vs 100.8886 实时99.883 买一价卖出(99.88+1.0086)×850=85755.31 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.3974 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.398 实时90.375 买一价卖出(90.372+0.026)×670=60566.66 019785 银行间全价100.7141 vs 100.8042 实时100.157 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5617 实时100.195 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072364.852

盈亏 = SELL(1072364.852) + 现金差额(-477.6884) - BUY(1071200) = 687.1636

019742 银行间全价104.3272 vs 104.3015 实时103.864 买一价卖出(103.872+0.4295)×390=40677.585 019744 银行间全价102.7579 vs 102.694 实时102.331 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 103.0113 实时101.839 买一价卖出(101.8+1.2113)×530=54595.989 019752 银行间全价100.9703 vs 100.8886 实时99.883 买一价卖出(99.88+1.0086)×850=85755.31 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.3974 vs 90.3222 实时90.023 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.398 实时90.375 买一价卖出(90.372+0.026)×670=60566.66 019785 银行间全价100.7141 vs 100.8042 实时100.157 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5547 实时100.188 买一价卖出(100.188+0.3667)×2080=209153.776 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072362.712

盈亏 = SELL(1072362.712) + 现金差额(-477.6884) - BUY(1071200) = 685.0236

019742 银行间全价104.3272 vs 104.2945 实时103.864 买一价卖出(103.865+0.4295)×390=40674.855 019744 银行间全价102.7579 vs 102.694 实时102.331 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 103.0053 实时101.839 买一价卖出(101.794+1.2113)×530=54592.809 019752 银行间全价100.9703 vs 100.8886 实时99.883 买一价卖出(99.88+1.0086)×850=85755.31 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.3974 vs 90.3222 实时90.022 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.388 实时90.375 买一价卖出(90.362+0.026)×670=60559.96 019785 银行间全价100.7141 vs 100.8042 实时100.157 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5547 实时100.188 买一价卖出(100.188+0.3667)×2080=209153.776 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072350.102

盈亏 = SELL(1072350.102) + 现金差额(-477.6884) - BUY(1071200) = 672.4136

019742 银行间全价104.3272 vs 104.2905 实时103.860 买一价卖出(103.861+0.4295)×390=40673.295 019744 银行间全价102.7579 vs 102.712 实时102.325 买一价卖出(102.33+0.382)×600=61627.2 019750 银行间全价103.0144 vs 102.9983 实时101.839 买一价卖出(101.787+1.2113)×530=54589.099 019752 银行间全价100.9703 vs 100.8886 实时99.883 买一价卖出(99.88+1.0086)×850=85755.31 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4181 实时91.012 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.3974 vs 90.3222 实时90.022 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.396 实时90.375 买一价卖出(90.37+0.026)×670=60565.32 019785 银行间全价100.7141 vs 100.8022 实时100.157 买一价卖出(100.15+0.6522)×1060=106850.332 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5547 实时100.188 买一价卖出(100.188+0.3667)×2080=209153.776 019795 银行间全价99.8378 vs 99.8459 实时99.533 买一价卖出(99.524+0.3219)×1040=103839.736 成份券总价值(买一价×数量) = 1072357.832

盈亏 = SELL(1072357.832) + 现金差额(-477.6884) - BUY(1071200) = 680.1436

019742 银行间全价104.3272 vs 104.2855 实时103.840 买一价卖出(103.856+0.4295)×390=40671.345 019744 银行间全价102.7579 vs 102.694 实时102.312 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 102.9923 实时101.839 买一价卖出(101.781+1.2113)×530=54585.919 019752 银行间全价100.9703 vs 100.8886 实时99.883 买一价卖出(99.88+1.0086)×850=85755.31 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4678 vs 91.4191 实时91.012 买一价卖出(90.971+0.4481)×520=47537.932 019781 银行间全价90.3974 vs 90.3222 实时90.022 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.396 实时90.447 买一价卖出(90.37+0.026)×670=60565.32 019785 银行间全价100.7141 vs 100.7962 实时100.157 买一价卖出(100.144+0.6522)×1060=106843.972 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5547 实时100.188 买一价卖出(100.188+0.3667)×2080=209153.776 019795 银行间全价99.8378 vs 99.8479 实时99.533 买一价卖出(99.526+0.3219)×1040=103841.816 成份券总价值(买一价×数量) = 1072338.142

盈亏 = SELL(1072338.142) + 现金差额(-477.6863) - BUY(1071200) = 660.4557

019742 银行间全价104.3272 vs 104.2785 实时103.840 买一价卖出(103.849+0.4295)×390=40668.615 019744 银行间全价102.7579 vs 102.694 实时102.312 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 102.9803 实时101.839 买一价卖出(101.769+1.2113)×530=54579.559 019752 银行间全价100.9703 vs 100.8886 实时99.883 买一价卖出(99.88+1.0086)×850=85755.31 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4678 vs 91.4121 实时91.012 买一价卖出(90.964+0.4481)×520=47534.292 019781 银行间全价90.3974 vs 90.3222 实时90.022 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.396 实时90.447 买一价卖出(90.37+0.026)×670=60565.32 019785 银行间全价100.7141 vs 100.7902 实时100.157 买一价卖出(100.138+0.6522)×1060=106837.612 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5547 实时100.188 买一价卖出(100.188+0.3667)×2080=209153.776 019795 银行间全价99.8378 vs 99.8469 实时99.533 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072318.012

盈亏 = SELL(1072318.012) + 现金差额(-477.6863) - BUY(1071200) = 640.3257

019742 银行间全价104.3272 vs 104.2725 实时103.840 买一价卖出(103.843+0.4295)×390=40666.275 019744 银行间全价102.7579 vs 102.694 实时102.312 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 102.9593 实时101.839 买一价卖出(101.748+1.2113)×530=54568.429 019752 银行间全价100.9703 vs 100.8876 实时99.883 买一价卖出(99.879+1.0086)×850=85754.46 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4678 vs 91.4171 实时91.012 买一价卖出(90.969+0.4481)×520=47536.892 019781 银行间全价90.3974 vs 90.3222 实时90.022 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.391 实时90.447 买一价卖出(90.365+0.026)×670=60561.97 019785 银行间全价100.7141 vs 100.7842 实时100.157 买一价卖出(100.132+0.6522)×1060=106831.252 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5547 实时100.188 买一价卖出(100.188+0.3667)×2080=209153.776 019795 银行间全价99.8378 vs 99.8409 实时99.533 买一价卖出(99.519+0.3219)×1040=103834.536 成份券总价值(买一价×数量) = 1072290.342

盈亏 = SELL(1072290.342) + 现金差额(-477.6863) - BUY(1071200) = 612.6557

019742 银行间全价104.3272 vs 104.2665 实时103.840 买一价卖出(103.837+0.4295)×390=40663.935 019744 银行间全价102.7579 vs 102.696 实时102.312 买一价卖出(102.314+0.382)×600=61617.6 019750 银行间全价103.0144 vs 103.0383 实时101.839 买一价卖出(101.827+1.2113)×530=54610.299 019752 银行间全价100.9703 vs 100.8706 实时99.883 买一价卖出(99.862+1.0086)×850=85740.01 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4678 vs 91.4191 实时91.012 买一价卖出(90.971+0.4481)×520=47537.932 019781 银行间全价90.3974 vs 90.3132 实时90.022 买一价卖出(89.991+0.3222)×280=25287.696 019784 银行间全价90.4524 vs 90.394 实时90.447 买一价卖出(90.368+0.026)×670=60563.98 019785 银行间全价100.7141 vs 100.7832 实时100.157 买一价卖出(100.131+0.6522)×1060=106830.192 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5547 实时100.188 买一价卖出(100.188+0.3667)×2080=209153.776 019795 银行间全价99.8378 vs 99.8409 实时99.533 买一价卖出(99.519+0.3219)×1040=103834.536 成份券总价值(买一价×数量) = 1072316.092

盈亏 = SELL(1072316.092) + 现金差额(-477.6863) - BUY(1071200) = 638.4057

019742 银行间全价104.3272 vs 104.2615 实时103.840 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.694 实时102.312 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 103.0323 实时101.839 买一价卖出(101.821+1.2113)×530=54607.119 019752 银行间全价100.9703 vs 100.8526 实时99.883 买一价卖出(99.844+1.0086)×850=85724.71 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4678 vs 91.4111 实时91.012 买一价卖出(90.963+0.4481)×520=47533.772 019781 银行间全价90.3974 vs 90.3132 实时90.022 买一价卖出(89.991+0.3222)×280=25287.696 019784 银行间全价90.4524 vs 90.39 实时90.447 买一价卖出(90.364+0.026)×670=60561.3 019785 银行间全价100.7141 vs 100.7832 实时100.157 买一价卖出(100.131+0.6522)×1060=106830.192 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5547 实时100.188 买一价卖出(100.188+0.3667)×2080=209153.776 019795 银行间全价99.8378 vs 99.8509 实时99.533 买一价卖出(99.529+0.3219)×1040=103844.936 成份券总价值(买一价×数量) = 1072298.022

盈亏 = SELL(1072298.022) + 现金差额(-477.6863) - BUY(1071200) = 620.3357

019742 银行间全价104.3272 vs 104.2565 实时103.840 买一价卖出(103.827+0.4295)×390=40660.035 019744 银行间全价102.7579 vs 102.698 实时102.312 买一价卖出(102.316+0.382)×600=61618.8 019750 银行间全价103.0144 vs 103.0263 实时101.839 买一价卖出(101.815+1.2113)×530=54603.939 019752 银行间全价100.9703 vs 100.8786 实时99.883 买一价卖出(99.87+1.0086)×850=85746.81 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4678 vs 91.4151 实时91.012 买一价卖出(90.967+0.4481)×520=47535.852 019781 银行间全价90.3974 vs 90.3132 实时90.022 买一价卖出(89.991+0.3222)×280=25287.696 019784 银行间全价90.4524 vs 90.394 实时90.447 买一价卖出(90.368+0.026)×670=60563.98 019785 银行间全价100.7141 vs 100.7832 实时100.157 买一价卖出(100.131+0.6522)×1060=106830.192 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5547 实时100.188 买一价卖出(100.188+0.3667)×2080=209153.776 019795 银行间全价99.8378 vs 99.8389 实时99.533 买一价卖出(99.517+0.3219)×1040=103832.456 成份券总价值(买一价×数量) = 1072309.672

盈亏 = SELL(1072309.672) + 现金差额(-477.6863) - BUY(1071200) = 631.9857

019742 银行间全价104.3272 vs 104.2695 实时103.840 买一价卖出(103.84+0.4295)×390=40665.105 019744 银行间全价102.7579 vs 102.698 实时102.312 买一价卖出(102.316+0.382)×600=61618.8 019750 银行间全价103.0144 vs 103.0193 实时101.839 买一价卖出(101.808+1.2113)×530=54600.229 019752 银行间全价100.9703 vs 100.8616 实时99.883 买一价卖出(99.853+1.0086)×850=85732.36 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4678 vs 91.4191 实时91.012 买一价卖出(90.971+0.4481)×520=47537.932 019781 银行间全价90.3974 vs 90.3122 实时90.022 买一价卖出(89.99+0.3222)×280=25287.416 019784 银行间全价90.4524 vs 90.386 实时90.447 买一价卖出(90.36+0.026)×670=60558.62 019785 银行间全价100.7141 vs 100.7832 实时100.157 买一价卖出(100.131+0.6522)×1060=106830.192 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5547 实时100.189 买一价卖出(100.188+0.3667)×2080=209153.776 019795 银行间全价99.8378 vs 99.8419 实时99.533 买一价卖出(99.52+0.3219)×1040=103835.576 成份券总价值(买一价×数量) = 1072296.142

盈亏 = SELL(1072296.142) + 现金差额(-477.6863) - BUY(1071200) = 618.4557

019742 银行间全价104.3272 vs 104.2695 实时103.840 买一价卖出(103.84+0.4295)×390=40665.105 019744 银行间全价102.7579 vs 102.694 实时102.312 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 103.0133 实时101.839 买一价卖出(101.802+1.2113)×530=54597.049 019752 银行间全价100.9703 vs 100.8496 实时99.883 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4678 vs 91.4111 实时91.012 买一价卖出(90.963+0.4481)×520=47533.772 019781 银行间全价90.3974 vs 90.3442 实时90.022 买一价卖出(90.022+0.3222)×280=25296.376 019784 银行间全价90.4524 vs 90.42 实时90.447 买一价卖出(90.394+0.026)×670=60581.4 019785 银行间全价100.7141 vs 100.8052 实时100.157 买一价卖出(100.153+0.6522)×1060=106853.512 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5547 实时100.189 买一价卖出(100.188+0.3667)×2080=209153.776 019795 银行间全价99.8378 vs 99.8539 实时99.533 买一价卖出(99.532+0.3219)×1040=103848.056 成份券总价值(买一价×数量) = 1072343.742

盈亏 = SELL(1072343.742) + 现金差额(-477.6863) - BUY(1071200) = 666.0557

019742 银行间全价104.3272 vs 104.2695 实时103.840 买一价卖出(103.84+0.4295)×390=40665.105 019744 银行间全价102.7579 vs 102.699 实时102.312 买一价卖出(102.317+0.382)×600=61619.4 019750 银行间全价103.0144 vs 103.0113 实时101.839 买一价卖出(101.8+1.2113)×530=54595.989 019752 银行间全价100.9703 vs 100.8826 实时99.883 买一价卖出(99.874+1.0086)×850=85750.21 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4678 vs 91.4281 实时91.012 买一价卖出(90.98+0.4481)×520=47542.612 019781 银行间全价90.3974 vs 90.3442 实时90.022 买一价卖出(90.022+0.3222)×280=25296.376 019784 银行间全价90.4524 vs 90.418 实时90.447 买一价卖出(90.392+0.026)×670=60580.06 019785 银行间全价100.7141 vs 100.8052 实时100.157 买一价卖出(100.153+0.6522)×1060=106853.512 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5557 实时100.189 买一价卖出(100.189+0.3667)×2080=209155.856 019795 银行间全价99.8378 vs 99.8469 实时99.530 买一价卖出(99.525+0.3219)×1040=103840.776 成份券总价值(买一价×数量) = 1072376.032

盈亏 = SELL(1072376.032) + 现金差额(-477.6863) - BUY(1071200) = 698.3457

019742 银行间全价104.3272 vs 104.2695 实时103.840 买一价卖出(103.84+0.4295)×390=40665.105 019744 银行间全价102.7579 vs 102.694 实时102.312 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 103.0113 实时101.839 买一价卖出(101.8+1.2113)×530=54595.989 019752 银行间全价100.9703 vs 100.8646 实时99.883 买一价卖出(99.856+1.0086)×850=85734.91 019767 银行间全价91.2519 vs 91.2003 实时91.187 买一价卖出(91.174+0.0263)×320=29184.096 019776 银行间全价91.4678 vs 91.4221 实时91.012 买一价卖出(90.974+0.4481)×520=47539.492 019781 银行间全价90.3974 vs 90.3112 实时90.022 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.418 实时90.447 买一价卖出(90.392+0.026)×670=60580.06 019785 银行间全价100.7141 vs 100.8052 实时100.157 买一价卖出(100.153+0.6522)×1060=106853.512 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5557 实时100.189 买一价卖出(100.189+0.3667)×2080=209155.856 019795 银行间全价99.8378 vs 99.8519 实时99.530 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072352.492

盈亏 = SELL(1072352.492) + 现金差额(-477.6863) - BUY(1071200) = 674.8057

019742 银行间全价104.3272 vs 104.2625 实时103.840 买一价卖出(103.833+0.4295)×390=40662.375 019744 银行间全价102.7579 vs 102.694 实时102.312 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 102.9953 实时101.839 买一价卖出(101.784+1.2113)×530=54587.509 019752 银行间全价100.9703 vs 100.8806 实时99.883 买一价卖出(99.872+1.0086)×850=85748.51 019767 银行间全价91.2519 vs 91.2003 实时91.187 买一价卖出(91.174+0.0263)×320=29184.096 019776 银行间全价91.4678 vs 91.4151 实时91.012 买一价卖出(90.967+0.4481)×520=47535.852 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.421 实时90.447 买一价卖出(90.395+0.026)×670=60582.07 019785 银行间全价100.7141 vs 100.8052 实时100.157 买一价卖出(100.153+0.6522)×1060=106853.512 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5557 实时100.187 买一价卖出(100.189+0.3667)×2080=209155.856 019795 银行间全价99.8378 vs 99.8519 实时99.530 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072353.252

盈亏 = SELL(1072353.252) + 现金差额(-477.6863) - BUY(1071200) = 675.5657

019742 银行间全价104.3272 vs 104.2715 实时103.840 买一价卖出(103.842+0.4295)×390=40665.885 019744 银行间全价102.7579 vs 102.694 实时102.312 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 102.9773 实时101.839 买一价卖出(101.766+1.2113)×530=54577.969 019752 银行间全价100.9703 vs 100.8646 实时99.883 买一价卖出(99.856+1.0086)×850=85734.91 019767 银行间全价91.2519 vs 91.1943 实时91.187 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4678 vs 91.4091 实时91.013 买一价卖出(90.961+0.4481)×520=47532.732 019781 银行间全价90.3974 vs 90.3122 实时90.040 买一价卖出(89.99+0.3222)×280=25287.416 019784 银行间全价90.4524 vs 90.415 实时90.447 买一价卖出(90.389+0.026)×670=60578.05 019785 银行间全价100.7141 vs 100.8052 实时100.157 买一价卖出(100.153+0.6522)×1060=106853.512 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5557 实时100.187 买一价卖出(100.189+0.3667)×2080=209155.856 019795 银行间全价99.8378 vs 99.8519 实时99.530 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072324.842

盈亏 = SELL(1072324.842) + 现金差额(-477.6863) - BUY(1071200) = 647.1557

019742 银行间全价104.3272 vs 104.2685 实时103.850 买一价卖出(103.839+0.4295)×390=40664.715 019744 银行间全价102.7579 vs 102.694 实时102.312 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 102.9563 实时101.839 买一价卖出(101.745+1.2113)×530=54566.839 019752 银行间全价100.9703 vs 100.8906 实时99.877 买一价卖出(99.882+1.0086)×850=85757.01 019767 银行间全价91.2519 vs 91.2003 实时91.187 买一价卖出(91.174+0.0263)×320=29184.096 019776 银行间全价91.4678 vs 91.4451 实时91.013 买一价卖出(90.997+0.4481)×520=47551.452 019781 银行间全价90.3974 vs 90.3122 实时90.040 买一价卖出(89.99+0.3222)×280=25287.416 019784 银行间全价90.4524 vs 90.429 实时90.447 买一价卖出(90.403+0.026)×670=60587.43 019785 银行间全价100.7141 vs 100.8052 实时100.157 买一价卖出(100.153+0.6522)×1060=106853.512 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5557 实时100.187 买一价卖出(100.189+0.3667)×2080=209155.856 019795 银行间全价99.8378 vs 99.8519 实时99.530 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072364.662

盈亏 = SELL(1072364.662) + 现金差额(-477.6863) - BUY(1071200) = 686.9757

019742 银行间全价104.3272 vs 104.2635 实时103.850 买一价卖出(103.834+0.4295)×390=40662.765 019744 银行间全价102.7579 vs 102.7 实时102.312 买一价卖出(102.318+0.382)×600=61620 019750 银行间全价103.0144 vs 103.0413 实时101.839 买一价卖出(101.83+1.2113)×530=54611.889 019752 银行间全价100.9703 vs 100.8716 实时99.877 买一价卖出(99.863+1.0086)×850=85740.86 019767 银行间全价91.2519 vs 91.1923 实时91.187 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4678 vs 91.4411 实时91.013 买一价卖出(90.993+0.4481)×520=47549.372 019781 银行间全价90.3974 vs 90.3122 实时90.040 买一价卖出(89.99+0.3222)×280=25287.416 019784 银行间全价90.4524 vs 90.424 实时90.447 买一价卖出(90.398+0.026)×670=60584.08 019785 银行间全价100.7141 vs 100.8012 实时100.157 买一价卖出(100.149+0.6522)×1060=106849.272 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5557 实时100.187 买一价卖出(100.189+0.3667)×2080=209155.856 019795 银行间全价99.8378 vs 99.8519 实时99.530 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072382.982

盈亏 = SELL(1072382.982) + 现金差额(-477.6863) - BUY(1071200) = 705.2957

019742 银行间全价104.3272 vs 104.2625 实时103.850 买一价卖出(103.833+0.4295)×390=40662.375 019744 银行间全价102.7579 vs 102.694 实时102.312 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 103.0383 实时101.839 买一价卖出(101.827+1.2113)×530=54610.299 019752 银行间全价100.9703 vs 100.8566 实时99.877 买一价卖出(99.848+1.0086)×850=85728.11 019767 银行间全价91.2519 vs 91.1973 实时91.159 买一价卖出(91.171+0.0263)×320=29183.136 019776 银行间全价91.4678 vs 91.4371 实时91.013 买一价卖出(90.989+0.4481)×520=47547.292 019781 银行间全价90.3974 vs 90.3122 实时90.040 买一价卖出(89.99+0.3222)×280=25287.416 019784 银行间全价90.4524 vs 90.418 实时90.447 买一价卖出(90.392+0.026)×670=60580.06 019785 银行间全价100.7141 vs 100.7952 实时100.157 买一价卖出(100.143+0.6522)×1060=106842.912 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5557 实时100.187 买一价卖出(100.189+0.3667)×2080=209155.856 019795 银行间全价99.8378 vs 99.8519 实时99.530 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072353.792

盈亏 = SELL(1072353.792) + 现金差额(-477.6863) - BUY(1071200) = 676.1057

019742 银行间全价104.3272 vs 104.2615 实时103.850 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.694 实时102.312 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 103.0313 实时101.839 买一价卖出(101.82+1.2113)×530=54606.589 019752 银行间全价100.9703 vs 100.8856 实时99.877 买一价卖出(99.877+1.0086)×850=85752.76 019767 银行间全价91.2519 vs 91.2033 实时91.159 买一价卖出(91.177+0.0263)×320=29185.056 019776 银行间全价91.4578 vs 91.4321 实时91.013 买一价卖出(90.984+0.4481)×520=47544.692 019781 银行间全价90.3974 vs 90.3122 实时90.040 买一价卖出(89.99+0.3222)×280=25287.416 019784 银行间全价90.4524 vs 90.426 实时90.447 买一价卖出(90.4+0.026)×670=60585.42 019785 银行间全价100.7141 vs 100.7882 实时100.157 买一价卖出(100.136+0.6522)×1060=106835.492 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5557 实时100.187 买一价卖出(100.189+0.3667)×2080=209155.856 019795 银行间全价99.8378 vs 99.8519 实时99.530 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072371.602

盈亏 = SELL(1072371.602) + 现金差额(-477.6842) - BUY(1071200) = 693.9178

019742 银行间全价104.3272 vs 104.2615 实时103.850 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.694 实时102.312 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 103.0283 实时101.839 买一价卖出(101.817+1.2113)×530=54604.999 019752 银行间全价100.9703 vs 100.8856 实时99.877 买一价卖出(99.877+1.0086)×850=85752.76 019767 银行间全价91.2519 vs 91.1953 实时91.159 买一价卖出(91.169+0.0263)×320=29182.496 019776 银行间全价91.4578 vs 91.4281 实时91.013 买一价卖出(90.98+0.4481)×520=47542.612 019781 银行间全价90.3974 vs 90.3122 实时90.040 买一价卖出(89.99+0.3222)×280=25287.416 019784 银行间全价90.4524 vs 90.422 实时90.447 买一价卖出(90.396+0.026)×670=60582.74 019785 银行间全价100.7141 vs 100.8042 实时100.157 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5537 实时100.187 买一价卖出(100.187+0.3667)×2080=209151.696 019795 银行间全价99.8378 vs 99.8519 实时99.530 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072375.492

盈亏 = SELL(1072375.492) + 现金差额(-477.6842) - BUY(1071200) = 697.8078

019742 银行间全价104.3272 vs 104.2505 实时103.850 买一价卖出(103.821+0.4295)×390=40657.695 019744 银行间全价102.7579 vs 102.704 实时102.312 买一价卖出(102.322+0.382)×600=61622.4 019750 银行间全价103.0144 vs 103.0233 实时101.839 买一价卖出(101.812+1.2113)×530=54602.349 019752 银行间全价100.9703 vs 100.8856 实时99.877 买一价卖出(99.877+1.0086)×850=85752.76 019767 银行间全价91.2519 vs 91.1983 实时91.159 买一价卖出(91.172+0.0263)×320=29183.456 019776 银行间全价91.4578 vs 91.4241 实时91.013 买一价卖出(90.976+0.4481)×520=47540.532 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.417 实时90.447 买一价卖出(90.391+0.026)×670=60579.39 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.528 实时99.924 买一价卖出(99.786+0.742)×2460=247298.88 019792 银行间全价100.4799 vs 100.5527 实时100.187 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8378 vs 99.8519 实时99.530 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072374.762

盈亏 = SELL(1072374.762) + 现金差额(-477.6842) - BUY(1071200) = 697.0778

019742 银行间全价104.3272 vs 104.2625 实时103.833 买一价卖出(103.833+0.4295)×390=40662.375 019744 银行间全价102.7579 vs 102.694 实时102.312 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 103.0073 实时101.839 买一价卖出(101.796+1.2113)×530=54593.869 019752 银行间全价100.9703 vs 100.8856 实时99.877 买一价卖出(99.877+1.0086)×850=85752.76 019767 银行间全价91.2519 vs 91.1913 实时91.159 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4578 vs 91.4191 实时91.013 买一价卖出(90.971+0.4481)×520=47537.932 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.419 实时90.447 买一价卖出(90.393+0.026)×670=60580.73 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.528 实时99.924 买一价卖出(99.786+0.742)×2460=247298.88 019792 银行间全价100.4799 vs 100.5557 实时100.189 买一价卖出(100.189+0.3667)×2080=209155.856 019795 银行间全价99.8378 vs 99.8519 实时99.530 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072367.702

盈亏 = SELL(1072367.702) + 现金差额(-477.6842) - BUY(1071200) = 690.0178

019742 银行间全价104.3272 vs 104.2625 实时103.833 买一价卖出(103.833+0.4295)×390=40662.375 019744 银行间全价102.7579 vs 102.696 实时102.312 买一价卖出(102.314+0.382)×600=61617.6 019750 银行间全价103.0144 vs 102.9893 实时101.839 买一价卖出(101.778+1.2113)×530=54584.329 019752 银行间全价100.9703 vs 100.8856 实时99.877 买一价卖出(99.877+1.0086)×850=85752.76 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4131 实时91.013 买一价卖出(90.965+0.4481)×520=47534.812 019781 银行间全价90.3974 vs 90.3122 实时90.040 买一价卖出(89.99+0.3222)×280=25287.416 019784 银行间全价90.4524 vs 90.415 实时90.447 买一价卖出(90.389+0.026)×670=60578.05 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5557 实时100.189 买一价卖出(100.189+0.3667)×2080=209155.856 019795 银行间全价99.8378 vs 99.8519 实时99.530 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072346.042

盈亏 = SELL(1072346.042) + 现金差额(-477.6842) - BUY(1071200) = 668.3578

019742 银行间全价104.3272 vs 104.2625 实时103.833 买一价卖出(103.833+0.4295)×390=40662.375 019744 银行间全价102.7579 vs 102.694 实时102.312 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 102.9743 实时101.839 买一价卖出(101.763+1.2113)×530=54576.379 019752 银行间全价100.9703 vs 100.8856 实时99.878 买一价卖出(99.877+1.0086)×850=85752.76 019767 银行间全价91.2519 vs 91.1953 实时91.159 买一价卖出(91.169+0.0263)×320=29182.496 019776 银行间全价91.4578 vs 91.4421 实时91.013 买一价卖出(90.994+0.4481)×520=47549.892 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.418 实时90.447 买一价卖出(90.392+0.026)×670=60580.06 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.528 实时99.924 买一价卖出(99.786+0.742)×2460=247298.88 019792 银行间全价100.4799 vs 100.5557 实时100.189 买一价卖出(100.189+0.3667)×2080=209155.856 019795 银行间全价99.8378 vs 99.8519 实时99.530 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072362.782

盈亏 = SELL(1072362.782) + 现金差额(-477.6842) - BUY(1071200) = 685.0978

019742 银行间全价104.3272 vs 104.2665 实时103.833 买一价卖出(103.837+0.4295)×390=40663.935 019744 银行间全价102.7579 vs 102.698 实时102.312 买一价卖出(102.316+0.382)×600=61618.8 019750 银行间全价103.0144 vs 102.9563 实时101.839 买一价卖出(101.745+1.2113)×530=54566.839 019752 银行间全价100.9703 vs 100.8806 实时99.878 买一价卖出(99.872+1.0086)×850=85748.51 019767 银行间全价91.2519 vs 91.1963 实时91.159 买一价卖出(91.17+0.0263)×320=29182.816 019776 银行间全价91.4578 vs 91.4381 实时91.013 买一价卖出(90.99+0.4481)×520=47547.812 019781 银行间全价90.3974 vs 90.3132 实时90.040 买一价卖出(89.991+0.3222)×280=25287.696 019784 银行间全价90.4524 vs 90.426 实时90.447 买一价卖出(90.4+0.026)×670=60585.42 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5537 实时100.189 买一价卖出(100.187+0.3667)×2080=209151.696 019795 银行间全价99.8378 vs 99.8519 实时99.530 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072348.032

盈亏 = SELL(1072348.032) + 现金差额(-477.6842) - BUY(1071200) = 670.3478

019742 银行间全价104.3272 vs 104.2615 实时103.833 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.693 实时102.328 买一价卖出(102.311+0.382)×600=61615.8 019750 银行间全价103.0144 vs 103.0383 实时101.839 买一价卖出(101.827+1.2113)×530=54610.299 019752 银行间全价100.9703 vs 100.8626 实时99.878 买一价卖出(99.854+1.0086)×850=85733.21 019767 银行间全价91.2519 vs 91.1903 实时91.159 买一价卖出(91.164+0.0263)×320=29180.896 019776 银行间全价91.4578 vs 91.4341 实时91.013 买一价卖出(90.986+0.4481)×520=47545.732 019781 银行间全价90.3974 vs 90.3132 实时90.040 买一价卖出(89.991+0.3222)×280=25287.696 019784 银行间全价90.4524 vs 90.421 实时90.447 买一价卖出(90.395+0.026)×670=60582.07 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5537 实时100.189 买一价卖出(100.187+0.3667)×2080=209151.696 019795 银行间全价99.8378 vs 99.8509 实时99.531 买一价卖出(99.529+0.3219)×1040=103844.936 成份券总价值(买一价×数量) = 1072362.852

盈亏 = SELL(1072362.852) + 现金差额(-477.6842) - BUY(1071200) = 685.1678

019742 银行间全价104.3272 vs 104.2615 实时103.833 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.678 实时102.328 买一价卖出(102.296+0.382)×600=61606.8 019750 银行间全价103.0144 vs 103.0363 实时101.839 买一价卖出(101.825+1.2113)×530=54609.239 019752 银行间全价100.9703 vs 100.8786 实时99.878 买一价卖出(99.87+1.0086)×850=85746.81 019767 银行间全价91.2519 vs 91.1833 实时91.159 买一价卖出(91.157+0.0263)×320=29178.656 019776 银行间全价91.4578 vs 91.4301 实时91.013 买一价卖出(90.982+0.4481)×520=47543.652 019781 银行间全价90.3974 vs 90.3132 实时90.040 买一价卖出(89.991+0.3222)×280=25287.696 019784 银行间全价90.4524 vs 90.43 实时90.447 买一价卖出(90.404+0.026)×670=60588.1 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5537 实时100.189 买一价卖出(100.187+0.3667)×2080=209151.696 019795 银行间全价99.8378 vs 99.8479 实时99.531 买一价卖出(99.526+0.3219)×1040=103841.816 成份券总价值(买一价×数量) = 1072364.982

盈亏 = SELL(1072364.982) + 现金差额(-477.6842) - BUY(1071200) = 687.2978

019742 银行间全价104.3272 vs 104.2615 实时103.833 买一价卖出(103.832+0.4295)×390=40661.985 019744 银行间全价102.7579 vs 102.672 实时102.328 买一价卖出(102.29+0.382)×600=61603.2 019750 银行间全价103.0144 vs 103.0363 实时101.839 买一价卖出(101.825+1.2113)×530=54609.239 019752 银行间全价100.9703 vs 100.8686 实时99.878 买一价卖出(99.86+1.0086)×850=85738.31 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4261 实时91.018 买一价卖出(90.978+0.4481)×520=47541.572 019781 银行间全价90.3974 vs 90.3132 实时90.040 买一价卖出(89.991+0.3222)×280=25287.696 019784 银行间全价90.4524 vs 90.426 实时90.447 买一价卖出(90.4+0.026)×670=60585.42 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5537 实时100.189 买一价卖出(100.187+0.3667)×2080=209151.696 019795 银行间全价99.8378 vs 99.8529 实时99.534 买一价卖出(99.531+0.3219)×1040=103847.016 成份券总价值(买一价×数量) = 1072353.002

盈亏 = SELL(1072353.002) + 现金差额(-477.6842) - BUY(1071200) = 675.3178

019742 银行间全价104.3272 vs 104.2565 实时103.833 买一价卖出(103.827+0.4295)×390=40660.035 019744 银行间全价102.7579 vs 102.677 实时102.328 买一价卖出(102.295+0.382)×600=61606.2 019750 银行间全价103.0144 vs 103.0363 实时101.839 买一价卖出(101.825+1.2113)×530=54609.239 019752 银行间全价100.9703 vs 100.8506 实时99.878 买一价卖出(99.842+1.0086)×850=85723.01 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4211 实时91.018 买一价卖出(90.973+0.4481)×520=47538.972 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.422 实时90.447 买一价卖出(90.396+0.026)×670=60582.74 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.529 实时99.924 买一价卖出(99.787+0.742)×2460=247301.34 019792 银行间全价100.4799 vs 100.5537 实时100.189 买一价卖出(100.187+0.3667)×2080=209151.696 019795 银行间全价99.8378 vs 99.8529 实时99.532 买一价卖出(99.531+0.3219)×1040=103847.016 成份券总价值(买一价×数量) = 1072340.292

盈亏 = SELL(1072340.292) + 现金差额(-477.6842) - BUY(1071200) = 662.6078

019742 银行间全价104.3272 vs 104.2625 实时103.833 买一价卖出(103.833+0.4295)×390=40662.375 019744 银行间全价102.7579 vs 102.672 实时102.328 买一价卖出(102.29+0.382)×600=61603.2 019750 银行间全价103.0144 vs 103.0323 实时101.839 买一价卖出(101.821+1.2113)×530=54607.119 019752 银行间全价100.9703 vs 100.8746 实时99.878 买一价卖出(99.866+1.0086)×850=85743.41 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4181 实时91.018 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.417 实时90.447 买一价卖出(90.391+0.026)×670=60579.39 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.529 实时99.924 买一价卖出(99.787+0.742)×2460=247301.34 019792 银行间全价100.4799 vs 100.5557 实时100.189 买一价卖出(100.189+0.3667)×2080=209155.856 019795 银行间全价99.8378 vs 99.8529 实时99.532 买一价卖出(99.531+0.3219)×1040=103847.016 成份券总价值(买一价×数量) = 1072357.162

盈亏 = SELL(1072357.162) + 现金差额(-477.6842) - BUY(1071200) = 679.4778

019742 银行间全价104.3272 vs 104.2625 实时103.824 买一价卖出(103.833+0.4295)×390=40662.375 019744 银行间全价102.7579 vs 102.682 实时102.328 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0144 vs 103.0323 实时101.839 买一价卖出(101.821+1.2113)×530=54607.119 019752 银行间全价100.9703 vs 100.8616 实时99.878 买一价卖出(99.853+1.0086)×850=85732.36 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4381 实时91.018 买一价卖出(90.99+0.4481)×520=47547.812 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.425 实时90.447 买一价卖出(90.399+0.026)×670=60584.75 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.529 实时99.924 买一价卖出(99.787+0.742)×2460=247301.34 019792 银行间全价100.4799 vs 100.5537 实时100.187 买一价卖出(100.187+0.3667)×2080=209151.696 019795 银行间全价99.8378 vs 99.8529 实时99.531 买一价卖出(99.531+0.3219)×1040=103847.016 成份券总价值(买一价×数量) = 1072363.712

盈亏 = SELL(1072363.712) + 现金差额(-477.6842) - BUY(1071200) = 686.0278

019742 银行间全价104.3272 vs 104.2565 实时103.824 买一价卖出(103.827+0.4295)×390=40660.035 019744 银行间全价102.7579 vs 102.688 实时102.328 买一价卖出(102.306+0.382)×600=61612.8 019750 银行间全价103.0144 vs 103.0323 实时101.839 买一价卖出(101.821+1.2113)×530=54607.119 019752 银行间全价100.9703 vs 100.8736 实时99.878 买一价卖出(99.865+1.0086)×850=85742.56 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4341 实时91.018 买一价卖出(90.986+0.4481)×520=47545.732 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.421 实时90.447 买一价卖出(90.395+0.026)×670=60582.07 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.529 实时99.924 买一价卖出(99.787+0.742)×2460=247301.34 019792 银行间全价100.4799 vs 100.5517 实时100.186 买一价卖出(100.185+0.3667)×2080=209147.536 019795 银行间全价99.8378 vs 99.8519 实时99.531 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072365.212

盈亏 = SELL(1072365.212) + 现金差额(-477.6842) - BUY(1071200) = 687.5278

019742 银行间全价104.3272 vs 104.2515 实时103.823 买一价卖出(103.822+0.4295)×390=40658.085 019744 银行间全价102.7579 vs 102.681 实时102.328 买一价卖出(102.299+0.382)×600=61608.6 019750 银行间全价103.0144 vs 103.0303 实时101.839 买一价卖出(101.819+1.2113)×530=54606.059 019752 银行间全价100.9703 vs 100.8606 实时99.878 买一价卖出(99.852+1.0086)×850=85731.51 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4301 实时91.018 买一价卖出(90.982+0.4481)×520=47543.652 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.418 实时90.447 买一价卖出(90.392+0.026)×670=60580.06 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.529 实时99.924 买一价卖出(99.787+0.742)×2460=247301.34 019792 银行间全价100.4799 vs 100.5527 实时100.186 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8378 vs 99.8529 实时99.531 买一价卖出(99.531+0.3219)×1040=103847.016 成份券总价值(买一价×数量) = 1072345.982

盈亏 = SELL(1072345.982) + 现金差额(-477.6842) - BUY(1071200) = 668.2978

019742 银行间全价104.3272 vs 104.2555 实时103.826 买一价卖出(103.826+0.4295)×390=40659.645 019744 银行间全价102.7579 vs 102.674 实时102.328 买一价卖出(102.292+0.382)×600=61604.4 019750 银行间全价103.0144 vs 103.0303 实时101.839 买一价卖出(101.819+1.2113)×530=54606.059 019752 银行间全价100.9703 vs 100.8666 实时99.878 买一价卖出(99.858+1.0086)×850=85736.61 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4261 实时91.018 买一价卖出(90.978+0.4481)×520=47541.572 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.418 实时90.447 买一价卖出(90.392+0.026)×670=60580.06 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.529 实时99.924 买一价卖出(99.787+0.742)×2460=247301.34 019792 银行间全价100.4799 vs 100.5527 实时100.186 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8378 vs 99.8529 实时99.531 买一价卖出(99.531+0.3219)×1040=103847.016 成份券总价值(买一价×数量) = 1072346.362

盈亏 = SELL(1072346.362) + 现金差额(-477.6842) - BUY(1071200) = 668.6778

019742 银行间全价104.3272 vs 104.2545 实时103.827 买一价卖出(103.825+0.4295)×390=40659.255 019744 银行间全价102.7579 vs 102.672 实时102.328 买一价卖出(102.29+0.382)×600=61603.2 019750 银行间全价103.0144 vs 103.0303 实时101.839 买一价卖出(101.819+1.2113)×530=54606.059 019752 银行间全价100.9703 vs 100.8586 实时99.878 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4221 实时91.018 买一价卖出(90.974+0.4481)×520=47539.492 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.417 实时90.447 买一价卖出(90.391+0.026)×670=60579.39 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.529 实时99.924 买一价卖出(99.787+0.742)×2460=247301.34 019792 银行间全价100.4799 vs 100.5527 实时100.186 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8378 vs 99.8529 实时99.531 买一价卖出(99.531+0.3219)×1040=103847.016 成份券总价值(买一价×数量) = 1072335.222

盈亏 = SELL(1072335.222) + 现金差额(-477.6842) - BUY(1071200) = 657.5378

019742 银行间全价104.3272 vs 104.2535 实时103.836 买一价卖出(103.824+0.4295)×390=40658.865 019744 银行间全价102.7579 vs 102.693 实时102.328 买一价卖出(102.311+0.382)×600=61615.8 019750 银行间全价103.0144 vs 103.0303 实时101.839 买一价卖出(101.819+1.2113)×530=54606.059 019752 银行间全价100.9703 vs 100.8786 实时99.878 买一价卖出(99.87+1.0086)×850=85746.81 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4181 实时91.018 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.418 实时90.447 买一价卖出(90.392+0.026)×670=60580.06 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.528 实时99.924 买一价卖出(99.786+0.742)×2460=247298.88 019792 银行间全价100.4799 vs 100.5527 实时100.186 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8378 vs 99.8539 实时99.532 买一价卖出(99.532+0.3219)×1040=103848.056 成份券总价值(买一价×数量) = 1072361.602

盈亏 = SELL(1072361.602) + 现金差额(-477.6842) - BUY(1071200) = 683.9178

019742 银行间全价104.3272 vs 104.2685 实时103.839 买一价卖出(103.839+0.4295)×390=40664.715 019744 银行间全价102.7579 vs 102.676 实时102.328 买一价卖出(102.294+0.382)×600=61605.6 019750 银行间全价103.0144 vs 103.0303 实时101.839 买一价卖出(101.819+1.2113)×530=54606.059 019752 银行间全价100.9703 vs 100.8696 实时99.878 买一价卖出(99.861+1.0086)×850=85739.16 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4291 实时91.018 买一价卖出(90.981+0.4481)×520=47543.132 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.418 实时90.447 买一价卖出(90.392+0.026)×670=60580.06 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5527 实时100.186 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8378 vs 99.8539 实时99.532 买一价卖出(99.532+0.3219)×1040=103848.056 成份券总价值(买一价×数量) = 1072350.402

盈亏 = SELL(1072350.402) + 现金差额(-477.6842) - BUY(1071200) = 672.7178

019742 银行间全价104.3272 vs 104.2655 实时103.831 买一价卖出(103.836+0.4295)×390=40663.545 019744 银行间全价102.7579 vs 102.71 实时102.335 买一价卖出(102.328+0.382)×600=61626 019750 银行间全价103.0144 vs 103.0283 实时101.839 买一价卖出(101.817+1.2113)×530=54604.999 019752 银行间全价100.9703 vs 100.8516 实时99.878 买一价卖出(99.843+1.0086)×850=85723.86 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4251 实时91.018 买一价卖出(90.977+0.4481)×520=47541.052 019781 银行间全价90.3974 vs 90.3162 实时90.040 买一价卖出(89.994+0.3222)×280=25288.536 019784 银行间全价90.4524 vs 90.425 实时90.447 买一价卖出(90.399+0.026)×670=60584.75 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5527 实时100.186 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8378 vs 99.8539 实时99.532 买一价卖出(99.532+0.3219)×1040=103848.056 成份券总价值(买一价×数量) = 1072357.282

盈亏 = SELL(1072357.282) + 现金差额(-477.6842) - BUY(1071200) = 679.5978

019742 银行间全价104.3272 vs 104.2655 实时103.831 买一价卖出(103.836+0.4295)×390=40663.545 019744 银行间全价102.7579 vs 102.71 实时102.335 买一价卖出(102.328+0.382)×600=61626 019750 银行间全价103.0144 vs 103.0163 实时101.839 买一价卖出(101.805+1.2113)×530=54598.639 019752 银行间全价100.9703 vs 100.8806 实时99.866 买一价卖出(99.872+1.0086)×850=85748.51 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4211 实时91.018 买一价卖出(90.973+0.4481)×520=47538.972 019781 银行间全价90.3974 vs 90.3132 实时90.040 买一价卖出(89.991+0.3222)×280=25287.696 019784 银行间全价90.4524 vs 90.421 实时90.447 买一价卖出(90.395+0.026)×670=60582.07 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6275 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5527 实时100.186 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8378 vs 99.8539 实时99.532 买一价卖出(99.532+0.3219)×1040=103848.056 成份券总价值(买一价×数量) = 1072369.972

盈亏 = SELL(1072369.972) + 现金差额(-477.6842) - BUY(1071200) = 692.2878

019742 银行间全价104.3272 vs 104.2605 实时103.817 买一价卖出(103.831+0.4295)×390=40661.595 019744 银行间全价102.7579 vs 102.717 实时102.335 买一价卖出(102.335+0.382)×600=61630.2 019750 银行间全价103.0144 vs 102.9953 实时101.839 买一价卖出(101.784+1.2113)×530=54587.509 019752 银行间全价100.9703 vs 100.8596 实时99.866 买一价卖出(99.851+1.0086)×850=85730.66 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4181 实时91.018 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.42 实时90.447 买一价卖出(90.394+0.026)×670=60581.4 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5537 实时100.186 买一价卖出(100.187+0.3667)×2080=209151.696 019795 银行间全价99.8289 vs 99.8559 实时99.536 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072344.612

盈亏 = SELL(1072344.612) + 现金差额(-477.6847) - BUY(1071200) = 666.9273

019742 银行间全价104.3272 vs 104.2565 实时103.817 买一价卖出(103.827+0.4295)×390=40660.035 019744 银行间全价102.7579 vs 102.717 实时102.335 买一价卖出(102.335+0.382)×600=61630.2 019750 银行间全价103.0144 vs 102.9833 实时101.839 买一价卖出(101.772+1.2113)×530=54581.149 019752 银行间全价100.9703 vs 100.8886 实时99.866 买一价卖出(99.88+1.0086)×850=85755.31 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4411 实时91.018 买一价卖出(90.993+0.4481)×520=47549.372 019781 银行间全价90.3974 vs 90.3102 实时90.040 买一价卖出(89.988+0.3222)×280=25286.856 019784 银行间全价90.4524 vs 90.425 实时90.447 买一价卖出(90.399+0.026)×670=60584.75 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5527 实时100.186 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8289 vs 99.8529 实时99.536 买一价卖出(99.531+0.3219)×1040=103847.016 成份券总价值(买一价×数量) = 1072371.172

盈亏 = SELL(1072371.172) + 现金差额(-477.6847) - BUY(1071200) = 693.4873

019742 银行间全价104.3272 vs 104.2525 实时103.817 买一价卖出(103.823+0.4295)×390=40658.475 019744 银行间全价102.7579 vs 102.717 实时102.335 买一价卖出(102.335+0.382)×600=61630.2 019750 银行间全价103.0144 vs 102.9653 实时101.839 买一价卖出(101.754+1.2113)×530=54571.609 019752 银行间全价100.9703 vs 100.8786 实时99.866 买一价卖出(99.87+1.0086)×850=85746.81 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4371 实时91.018 买一价卖出(90.989+0.4481)×520=47547.292 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.421 实时90.447 买一价卖出(90.395+0.026)×670=60582.07 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5527 实时100.186 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8289 vs 99.8579 实时99.536 买一价卖出(99.536+0.3219)×1040=103852.216 成份券总价值(买一价×数量) = 1072352.292

盈亏 = SELL(1072352.292) + 现金差额(-477.6847) - BUY(1071200) = 674.6073

019742 银行间全价104.3272 vs 104.2525 实时103.817 买一价卖出(103.823+0.4295)×390=40658.475 019744 银行间全价102.7579 vs 102.717 实时102.335 买一价卖出(102.335+0.382)×600=61630.2 019750 银行间全价103.0144 vs 103.0403 实时101.839 买一价卖出(101.829+1.2113)×530=54611.359 019752 银行间全价100.9703 vs 100.8756 实时99.866 买一价卖出(99.867+1.0086)×850=85744.26 019767 银行间全价91.2519 vs 91.1913 实时91.159 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4578 vs 91.4321 实时91.018 买一价卖出(90.984+0.4481)×520=47544.692 019781 银行间全价90.3974 vs 90.3102 实时90.040 买一价卖出(89.988+0.3222)×280=25286.856 019784 银行间全价90.4524 vs 90.42 实时90.447 买一价卖出(90.394+0.026)×670=60581.4 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5527 实时100.186 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8289 vs 99.8579 实时99.536 买一价卖出(99.536+0.3219)×1040=103852.216 成份券总价值(买一价×数量) = 1072388.822

盈亏 = SELL(1072388.822) + 现金差额(-477.6847) - BUY(1071200) = 711.1373

019742 银行间全价104.3272 vs 104.2525 实时103.817 买一价卖出(103.823+0.4295)×390=40658.475 019744 银行间全价102.7579 vs 102.717 实时102.335 买一价卖出(102.335+0.382)×600=61630.2 019750 银行间全价103.0144 vs 103.0343 实时101.839 买一价卖出(101.823+1.2113)×530=54608.179 019752 银行间全价100.9703 vs 100.8756 实时99.866 买一价卖出(99.867+1.0086)×850=85744.26 019767 银行间全价91.2519 vs 91.1913 实时91.159 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4578 vs 91.4251 实时91.018 买一价卖出(90.977+0.4481)×520=47541.052 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.428 实时90.447 买一价卖出(90.402+0.026)×670=60586.76 019785 银行间全价100.7141 vs 100.8062 实时100.157 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5527 实时100.186 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8289 vs 99.8579 实时99.536 买一价卖出(99.536+0.3219)×1040=103852.216 成份券总价值(买一价×数量) = 1072387.642

盈亏 = SELL(1072387.642) + 现金差额(-477.6847) - BUY(1071200) = 709.9573

019742 银行间全价104.3272 vs 104.2525 实时103.817 买一价卖出(103.823+0.4295)×390=40658.475 019744 银行间全价102.7579 vs 102.717 实时102.335 买一价卖出(102.335+0.382)×600=61630.2 019750 银行间全价103.0144 vs 103.0303 实时101.839 买一价卖出(101.819+1.2113)×530=54606.059 019752 银行间全价100.9703 vs 100.8786 实时99.866 买一价卖出(99.87+1.0086)×850=85746.81 019767 银行间全价91.2519 vs 91.1913 实时91.159 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4578 vs 91.4211 实时91.018 买一价卖出(90.973+0.4481)×520=47538.972 019781 银行间全价90.3974 vs 90.3132 实时90.040 买一价卖出(89.991+0.3222)×280=25287.696 019784 银行间全价90.4524 vs 90.424 实时90.447 买一价卖出(90.398+0.026)×670=60584.08 019785 银行间全价100.7141 vs 100.8062 实时100.159 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5527 实时100.186 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8289 vs 99.8579 实时99.536 买一价卖出(99.536+0.3219)×1040=103852.216 成份券总价值(买一价×数量) = 1072383.872

盈亏 = SELL(1072383.872) + 现金差额(-477.6847) - BUY(1071200) = 706.1873

019742 银行间全价104.3272 vs 104.2525 实时103.817 买一价卖出(103.823+0.4295)×390=40658.475 019744 银行间全价102.7579 vs 102.717 实时102.335 买一价卖出(102.335+0.382)×600=61630.2 019750 银行间全价103.0144 vs 103.0303 实时101.839 买一价卖出(101.819+1.2113)×530=54606.059 019752 银行间全价100.9703 vs 100.8746 实时99.866 买一价卖出(99.866+1.0086)×850=85743.41 019767 银行间全价91.2519 vs 91.1903 实时91.159 买一价卖出(91.164+0.0263)×320=29180.896 019776 银行间全价91.4578 vs 91.4181 实时91.007 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.421 实时90.447 买一价卖出(90.395+0.026)×670=60582.07 019785 银行间全价100.7141 vs 100.8062 实时100.159 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5507 实时100.186 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8289 vs 99.8579 实时99.536 买一价卖出(99.536+0.3219)×1040=103852.216 成份券总价值(买一价×数量) = 1072371.862

盈亏 = SELL(1072371.862) + 现金差额(-477.6847) - BUY(1071200) = 694.1773

019742 银行间全价104.3272 vs 104.2485 实时103.817 买一价卖出(103.819+0.4295)×390=40656.915 019744 银行间全价102.7579 vs 102.717 实时102.335 买一价卖出(102.335+0.382)×600=61630.2 019750 银行间全价103.0144 vs 103.0303 实时101.839 买一价卖出(101.819+1.2113)×530=54606.059 019752 银行间全价100.9703 vs 100.8746 实时99.866 买一价卖出(99.866+1.0086)×850=85743.41 019767 银行间全价91.2519 vs 91.1883 实时91.159 买一价卖出(91.162+0.0263)×320=29180.256 019776 银行间全价91.4578 vs 91.4581 实时91.007 买一价卖出(91.01+0.4481)×520=47558.212 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.426 实时90.447 买一价卖出(90.4+0.026)×670=60585.42 019785 银行间全价100.7141 vs 100.8062 实时100.159 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5507 实时100.184 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8289 vs 99.8579 实时99.536 买一价卖出(99.536+0.3219)×1040=103852.216 成份券总价值(买一价×数量) = 1072393.812

盈亏 = SELL(1072393.812) + 现金差额(-477.6847) - BUY(1071200) = 716.1273

019742 银行间全价104.3272 vs 104.2505 实时103.817 买一价卖出(103.821+0.4295)×390=40657.695 019744 银行间全价102.7579 vs 102.713 实时102.336 买一价卖出(102.331+0.382)×600=61627.8 019750 银行间全价103.0144 vs 103.0303 实时101.839 买一价卖出(101.819+1.2113)×530=54606.059 019752 银行间全价100.9703 vs 100.8776 实时99.866 买一价卖出(99.869+1.0086)×850=85745.96 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4451 实时90.993 买一价卖出(90.997+0.4481)×520=47551.452 019781 银行间全价90.3974 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.428 实时90.447 买一价卖出(90.402+0.026)×670=60586.76 019785 银行间全价100.7141 vs 100.8062 实时100.159 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5487 实时100.186 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8579 实时99.535 买一价卖出(99.536+0.3219)×1040=103852.216 成份券总价值(买一价×数量) = 1072383.242

盈亏 = SELL(1072383.242) + 现金差额(-477.6847) - BUY(1071200) = 705.5573

019742 银行间全价104.3272 vs 104.2505 实时103.817 买一价卖出(103.821+0.4295)×390=40657.695 019744 银行间全价102.7579 vs 102.71 实时102.336 买一价卖出(102.328+0.382)×600=61626 019750 银行间全价103.0144 vs 103.0303 实时101.839 买一价卖出(101.819+1.2113)×530=54606.059 019752 银行间全价100.9703 vs 100.8756 实时99.866 买一价卖出(99.867+1.0086)×850=85744.26 019767 银行间全价91.2519 vs 91.1903 实时91.159 买一价卖出(91.164+0.0263)×320=29180.896 019776 银行间全价91.4578 vs 91.4451 实时90.993 买一价卖出(90.997+0.4481)×520=47551.452 019781 银行间全价90.3974 vs 90.3082 实时90.040 买一价卖出(89.986+0.3222)×280=25286.296 019784 银行间全价90.4524 vs 90.424 实时90.447 买一价卖出(90.398+0.026)×670=60584.08 019785 银行间全价100.7141 vs 100.8112 实时100.159 买一价卖出(100.159+0.6522)×1060=106859.872 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5487 实时100.186 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8579 实时99.535 买一价卖出(99.536+0.3219)×1040=103852.216 成份券总价值(买一价×数量) = 1072384.082

盈亏 = SELL(1072384.082) + 现金差额(-477.6847) - BUY(1071200) = 706.3973

019742 银行间全价104.3272 vs 104.2505 实时103.817 买一价卖出(103.821+0.4295)×390=40657.695 019744 银行间全价102.7579 vs 102.711 实时102.336 买一价卖出(102.329+0.382)×600=61626.6 019750 银行间全价103.0144 vs 103.0203 实时101.839 买一价卖出(101.809+1.2113)×530=54600.759 019752 银行间全价100.9703 vs 100.8746 实时99.866 买一价卖出(99.866+1.0086)×850=85743.41 019767 银行间全价91.2519 vs 91.1903 实时91.159 买一价卖出(91.164+0.0263)×320=29180.896 019776 银行间全价91.4578 vs 91.4451 实时90.993 买一价卖出(90.997+0.4481)×520=47551.452 019781 银行间全价90.3974 vs 90.3082 实时90.040 买一价卖出(89.986+0.3222)×280=25286.296 019784 银行间全价90.4524 vs 90.418 实时90.447 买一价卖出(90.392+0.026)×670=60580.06 019785 银行间全价100.7141 vs 100.8052 实时100.153 买一价卖出(100.153+0.6522)×1060=106853.512 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5487 实时100.186 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8579 实时99.535 买一价卖出(99.536+0.3219)×1040=103852.216 成份券总价值(买一价×数量) = 1072368.152

盈亏 = SELL(1072368.152) + 现金差额(-477.6847) - BUY(1071200) = 690.4673

019742 银行间全价104.3272 vs 104.2485 实时103.817 买一价卖出(103.819+0.4295)×390=40656.915 019744 银行间全价102.7579 vs 102.717 实时102.331 买一价卖出(102.335+0.382)×600=61630.2 019750 银行间全价103.0144 vs 103.0153 实时101.839 买一价卖出(101.804+1.2113)×530=54598.109 019752 银行间全价100.9703 vs 100.8796 实时99.866 买一价卖出(99.871+1.0086)×850=85747.66 019767 银行间全价91.2519 vs 91.1903 实时91.159 买一价卖出(91.164+0.0263)×320=29180.896 019776 银行间全价91.4578 vs 91.4201 实时90.972 买一价卖出(90.972+0.4481)×520=47538.452 019781 银行间全价90.3974 vs 90.3082 实时90.040 买一价卖出(89.986+0.3222)×280=25286.296 019784 银行间全价90.4524 vs 90.421 实时90.447 买一价卖出(90.395+0.026)×670=60582.07 019785 银行间全价100.7141 vs 100.8052 实时100.153 买一价卖出(100.153+0.6522)×1060=106853.512 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5487 实时100.186 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8579 实时99.535 买一价卖出(99.536+0.3219)×1040=103852.216 成份券总价值(买一价×数量) = 1072361.582

盈亏 = SELL(1072361.582) + 现金差额(-477.6847) - BUY(1071200) = 683.8973

019742 银行间全价104.3272 vs 104.2485 实时103.817 买一价卖出(103.819+0.4295)×390=40656.915 019744 银行间全价102.7579 vs 102.712 实时102.328 买一价卖出(102.33+0.382)×600=61627.2 019750 银行间全价103.0144 vs 103.0003 实时101.839 买一价卖出(101.789+1.2113)×530=54590.159 019752 银行间全价100.9703 vs 100.8796 实时99.866 买一价卖出(99.871+1.0086)×850=85747.66 019767 银行间全价91.2519 vs 91.1863 实时91.159 买一价卖出(91.16+0.0263)×320=29179.616 019776 银行间全价91.4578 vs 91.4201 实时90.972 买一价卖出(90.972+0.4481)×520=47538.452 019781 银行间全价90.3974 vs 90.3082 实时90.040 买一价卖出(89.986+0.3222)×280=25286.296 019784 银行间全价90.4524 vs 90.422 实时90.447 买一价卖出(90.396+0.026)×670=60582.74 019785 银行间全价100.7141 vs 100.8052 实时100.153 买一价卖出(100.153+0.6522)×1060=106853.512 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5487 实时100.186 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8579 实时99.535 买一价卖出(99.536+0.3219)×1040=103852.216 成份券总价值(买一价×数量) = 1072350.022

盈亏 = SELL(1072350.022) + 现金差额(-477.6847) - BUY(1071200) = 672.3373

019742 银行间全价104.3272 vs 104.2465 实时103.817 买一价卖出(103.817+0.4295)×390=40656.135 019744 银行间全价102.7579 vs 102.708 实时102.332 买一价卖出(102.326+0.382)×600=61624.8 019750 银行间全价103.0144 vs 102.9823 实时101.839 买一价卖出(101.771+1.2113)×530=54580.619 019752 银行间全价100.9703 vs 100.8796 实时99.866 买一价卖出(99.871+1.0086)×850=85747.66 019767 银行间全价91.2519 vs 91.1833 实时91.159 买一价卖出(91.157+0.0263)×320=29178.656 019776 银行间全价91.4578 vs 91.4201 实时90.972 买一价卖出(90.972+0.4481)×520=47538.452 019781 银行间全价90.3974 vs 90.3082 实时90.040 买一价卖出(89.986+0.3222)×280=25286.296 019784 银行间全价90.4524 vs 90.416 实时90.447 买一价卖出(90.39+0.026)×670=60578.72 019785 银行间全价100.7141 vs 100.8052 实时100.155 买一价卖出(100.153+0.6522)×1060=106853.512 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5487 实时100.186 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8579 实时99.535 买一价卖出(99.536+0.3219)×1040=103852.216 成份券总价值(买一价×数量) = 1072332.322

盈亏 = SELL(1072332.322) + 现金差额(-477.6847) - BUY(1071200) = 654.6373

019742 银行间全价104.3272 vs 104.2465 实时103.817 买一价卖出(103.817+0.4295)×390=40656.135 019744 银行间全价102.7579 vs 102.705 实时102.332 买一价卖出(102.323+0.382)×600=61623 019750 银行间全价103.0144 vs 102.9643 实时101.839 买一价卖出(101.753+1.2113)×530=54571.079 019752 银行间全价100.9703 vs 100.8796 实时99.866 买一价卖出(99.871+1.0086)×850=85747.66 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4201 实时90.972 买一价卖出(90.972+0.4481)×520=47538.452 019781 银行间全价90.3974 vs 90.3082 实时90.040 买一价卖出(89.986+0.3222)×280=25286.296 019784 银行间全价90.4524 vs 90.409 实时90.447 买一价卖出(90.383+0.026)×670=60574.03 019785 银行间全价100.7141 vs 100.8072 实时100.157 买一价卖出(100.155+0.6522)×1060=106855.632 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5487 实时100.186 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8559 实时99.535 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072316.012

盈亏 = SELL(1072316.012) + 现金差额(-477.6847) - BUY(1071200) = 638.3273

019742 银行间全价104.3272 vs 104.2465 实时103.817 买一价卖出(103.817+0.4295)×390=40656.135 019744 银行间全价102.7579 vs 102.694 实时102.332 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 102.9523 实时101.839 买一价卖出(101.741+1.2113)×530=54564.719 019752 银行间全价100.9703 vs 100.8796 实时99.866 买一价卖出(99.871+1.0086)×850=85747.66 019767 银行间全价91.2519 vs 91.1923 实时91.159 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4578 vs 91.4201 实时90.972 买一价卖出(90.972+0.4481)×520=47538.452 019781 银行间全价90.3974 vs 90.3082 实时90.040 买一价卖出(89.986+0.3222)×280=25286.296 019784 银行间全价90.4524 vs 90.403 实时90.447 买一价卖出(90.377+0.026)×670=60570.01 019785 银行间全价100.7141 vs 100.8092 实时100.160 买一价卖出(100.157+0.6522)×1060=106857.752 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5487 实时100.186 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8559 实时99.535 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072304.352

盈亏 = SELL(1072304.352) + 现金差额(-477.6847) - BUY(1071200) = 626.6673

019742 银行间全价104.3272 vs 104.2475 实时103.818 买一价卖出(103.818+0.4295)×390=40656.525 019744 银行间全价102.7579 vs 102.713 实时102.335 买一价卖出(102.331+0.382)×600=61627.8 019750 银行间全价103.0144 vs 102.9463 实时101.839 买一价卖出(101.735+1.2113)×530=54561.539 019752 银行间全价100.9703 vs 100.8786 实时99.866 买一价卖出(99.87+1.0086)×850=85746.81 019767 银行间全价91.2519 vs 91.1923 实时91.159 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4578 vs 91.4201 实时90.971 买一价卖出(90.972+0.4481)×520=47538.452 019781 银行间全价90.3974 vs 90.3082 实时90.040 买一价卖出(89.986+0.3222)×280=25286.296 019784 银行间全价90.4524 vs 90.397 实时90.447 买一价卖出(90.371+0.026)×670=60565.99 019785 银行间全价100.7141 vs 100.8072 实时100.160 买一价卖出(100.155+0.6522)×1060=106855.632 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5487 实时100.186 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8559 实时99.535 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072305.972

盈亏 = SELL(1072305.972) + 现金差额(-477.6847) - BUY(1071200) = 628.2873

019742 银行间全价104.3272 vs 104.2465 实时103.815 买一价卖出(103.817+0.4295)×390=40656.135 019744 银行间全价102.7579 vs 102.712 实时102.333 买一价卖出(102.33+0.382)×600=61627.2 019750 银行间全价103.0144 vs 102.9183 实时101.839 买一价卖出(101.707+1.2113)×530=54546.699 019752 银行间全价100.9703 vs 100.8756 实时99.866 买一价卖出(99.867+1.0086)×850=85744.26 019767 银行间全价91.2519 vs 91.1923 实时91.159 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4578 vs 91.4191 实时90.971 买一价卖出(90.971+0.4481)×520=47537.932 019781 银行间全价90.3974 vs 90.3082 实时90.040 买一价卖出(89.986+0.3222)×280=25286.296 019784 银行间全价90.4524 vs 90.39 实时90.447 买一价卖出(90.364+0.026)×670=60561.3 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5487 实时100.186 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8549 实时99.535 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072278.162

盈亏 = SELL(1072278.162) + 现金差额(-477.6847) - BUY(1071200) = 600.4773

019742 银行间全价104.3272 vs 104.2445 实时103.815 买一价卖出(103.815+0.4295)×390=40655.355 019744 银行间全价102.7579 vs 102.708 实时102.333 买一价卖出(102.326+0.382)×600=61624.8 019750 银行间全价103.0144 vs 102.9003 实时101.839 买一价卖出(101.689+1.2113)×530=54537.159 019752 银行间全价100.9703 vs 100.8756 实时99.866 买一价卖出(99.867+1.0086)×850=85744.26 019767 银行间全价91.2519 vs 91.1923 实时91.159 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4578 vs 91.4181 实时90.970 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4107 vs 90.3112 实时90.040 买一价卖出(89.989+0.3222)×280=25287.136 019784 银行间全价90.4524 vs 90.421 实时90.447 买一价卖出(90.395+0.026)×670=60582.07 019785 银行间全价100.7141 vs 100.8042 实时100.160 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5487 实时100.186 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8599 实时99.538 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072291.732

盈亏 = SELL(1072291.732) + 现金差额(-477.6862) - BUY(1071200) = 614.0458

019742 银行间全价104.3272 vs 104.2405 实时103.807 买一价卖出(103.811+0.4295)×390=40653.795 019744 银行间全价102.7579 vs 102.704 实时102.333 买一价卖出(102.322+0.382)×600=61622.4 019750 银行间全价103.0144 vs 102.8833 实时101.839 买一价卖出(101.672+1.2113)×530=54528.149 019752 银行间全价100.9703 vs 100.8746 实时99.875 买一价卖出(99.866+1.0086)×850=85743.41 019767 银行间全价91.2519 vs 91.1913 实时91.159 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4578 vs 91.4191 实时90.982 买一价卖出(90.971+0.4481)×520=47537.932 019781 银行间全价90.3974 vs 90.3132 实时90.040 买一价卖出(89.991+0.3222)×280=25287.696 019784 银行间全价90.4524 vs 90.417 实时90.447 买一价卖出(90.391+0.026)×670=60579.39 019785 银行间全价100.7141 vs 100.8102 实时100.159 买一价卖出(100.158+0.6522)×1060=106858.812 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5487 实时100.186 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8559 实时99.530 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072278.192

盈亏 = SELL(1072278.192) + 现金差额(-477.6847) - BUY(1071200) = 600.5073

019742 银行间全价104.3272 vs 104.2365 实时103.807 买一价卖出(103.807+0.4295)×390=40652.235 019744 银行间全价102.7579 vs 102.7 实时102.333 买一价卖出(102.318+0.382)×600=61620 019750 银行间全价103.0144 vs 102.8653 实时101.839 买一价卖出(101.654+1.2113)×530=54518.609 019752 银行间全价100.9703 vs 100.8746 实时99.875 买一价卖出(99.866+1.0086)×850=85743.41 019767 银行间全价91.2519 vs 91.1853 实时91.159 买一价卖出(91.159+0.0263)×320=29179.296 019776 银行间全价91.4578 vs 91.4181 实时90.971 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.3974 vs 90.3122 实时90.040 买一价卖出(89.99+0.3222)×280=25287.416 019784 银行间全价90.4524 vs 90.411 实时90.447 买一价卖出(90.385+0.026)×670=60575.37 019785 银行间全价100.7141 vs 100.8102 实时100.158 买一价卖出(100.158+0.6522)×1060=106858.812 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5507 实时100.186 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8289 vs 99.8529 实时99.530 买一价卖出(99.531+0.3219)×1040=103847.016 成份券总价值(买一价×数量) = 1072258.992

盈亏 = SELL(1072258.992) + 现金差额(-477.6847) - BUY(1071200) = 581.3073

019742 银行间全价104.3272 vs 104.2355 实时103.801 买一价卖出(103.806+0.4295)×390=40651.845 019744 银行间全价102.7579 vs 102.695 实时102.333 买一价卖出(102.313+0.382)×600=61617 019750 银行间全价103.0144 vs 103.0163 实时101.839 买一价卖出(101.805+1.2113)×530=54598.639 019752 银行间全价100.9703 vs 100.8746 实时99.875 买一价卖出(99.866+1.0086)×850=85743.41 019767 银行间全价91.2519 vs 91.1823 实时91.159 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4181 实时90.970 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.3974 vs 90.3102 实时90.040 买一价卖出(89.988+0.3222)×280=25286.856 019784 银行间全价90.4524 vs 90.405 实时90.447 买一价卖出(90.379+0.026)×670=60571.35 019785 银行间全价100.7141 vs 100.8042 实时100.158 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5507 实时100.186 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8289 vs 99.8549 实时99.547 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072325.812

盈亏 = SELL(1072325.812) + 现金差额(-477.6847) - BUY(1071200) = 648.1273

019742 银行间全价104.3272 vs 104.2375 实时103.808 买一价卖出(103.808+0.4295)×390=40652.625 019744 银行间全价102.7579 vs 102.69 实时102.333 买一价卖出(102.308+0.382)×600=61614 019750 银行间全价103.0144 vs 103.0033 实时101.839 买一价卖出(101.792+1.2113)×530=54591.749 019752 银行间全价100.9703 vs 100.8746 实时99.875 买一价卖出(99.866+1.0086)×850=85743.41 019767 银行间全价91.2519 vs 91.1853 实时91.159 买一价卖出(91.159+0.0263)×320=29179.296 019776 银行间全价91.4578 vs 91.4181 实时90.970 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.3974 vs 90.3222 实时90.040 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.398 实时90.447 买一价卖出(90.372+0.026)×670=60566.66 019785 银行间全价100.7141 vs 100.8042 实时100.159 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5507 实时100.185 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8289 vs 99.8549 实时99.547 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072316.332

盈亏 = SELL(1072316.332) + 现金差额(-477.6847) - BUY(1071200) = 638.6473

019742 银行间全价104.3272 vs 104.2395 实时103.810 买一价卖出(103.81+0.4295)×390=40653.405 019744 银行间全价102.7579 vs 102.716 实时102.332 买一价卖出(102.334+0.382)×600=61629.6 019750 银行间全价103.0144 vs 102.9943 实时101.839 买一价卖出(101.783+1.2113)×530=54586.979 019752 银行间全价100.9703 vs 100.8746 实时99.875 买一价卖出(99.866+1.0086)×850=85743.41 019767 银行间全价91.2519 vs 91.1853 实时91.159 买一价卖出(91.159+0.0263)×320=29179.296 019776 银行间全价91.4578 vs 91.4111 实时90.963 买一价卖出(90.963+0.4481)×520=47533.772 019781 银行间全价90.3974 vs 90.3222 实时90.040 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.392 实时90.447 买一价卖出(90.366+0.026)×670=60562.64 019785 银行间全价100.7141 vs 100.8042 实时100.159 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5517 实时100.183 买一价卖出(100.185+0.3667)×2080=209147.536 019795 银行间全价99.8289 vs 99.8549 实时99.547 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072322.362

盈亏 = SELL(1072322.362) + 现金差额(-477.6847) - BUY(1071170) = 674.6773

019742 银行间全价104.3272 vs 104.2415 实时103.816 买一价卖出(103.812+0.4295)×390=40654.185 019744 银行间全价102.7579 vs 102.716 实时102.332 买一价卖出(102.334+0.382)×600=61629.6 019750 银行间全价103.0144 vs 103.0503 实时101.861 买一价卖出(101.839+1.2113)×530=54616.659 019752 银行间全价100.9703 vs 100.8746 实时99.875 买一价卖出(99.866+1.0086)×850=85743.41 019767 银行间全价91.2519 vs 91.1833 实时91.159 买一价卖出(91.157+0.0263)×320=29178.656 019776 银行间全价91.4578 vs 91.4111 实时90.963 买一价卖出(90.963+0.4481)×520=47533.772 019781 银行间全价90.4104 vs 90.3222 实时90.040 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.419 实时90.447 买一价卖出(90.393+0.026)×670=60580.73 019785 银行间全价100.7141 vs 100.8042 实时100.159 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5497 实时100.184 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8289 vs 99.8559 实时99.547 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072367.152

盈亏 = SELL(1072367.152) + 现金差额(-477.6862) - BUY(1071170) = 719.4658

019742 银行间全价104.3272 vs 104.2585 实时103.822 买一价卖出(103.829+0.4295)×390=40660.815 019744 银行间全价102.7579 vs 102.716 实时102.332 买一价卖出(102.334+0.382)×600=61629.6 019750 银行间全价103.0144 vs 103.0503 实时101.861 买一价卖出(101.839+1.2113)×530=54616.659 019752 银行间全价100.9703 vs 100.8746 实时99.875 买一价卖出(99.866+1.0086)×850=85743.41 019767 银行间全价91.2519 vs 91.1873 实时91.159 买一价卖出(91.161+0.0263)×320=29179.936 019776 银行间全价91.4578 vs 91.4111 实时90.979 买一价卖出(90.963+0.4481)×520=47533.772 019781 银行间全价90.4104 vs 90.3222 实时90.040 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.413 实时90.447 买一价卖出(90.387+0.026)×670=60576.71 019785 银行间全价100.7141 vs 100.8042 实时100.158 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5497 实时100.185 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8289 vs 99.8559 实时99.547 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072371.042

盈亏 = SELL(1072371.042) + 现金差额(-477.6862) - BUY(1071170) = 723.3558

019742 银行间全价104.3272 vs 104.2645 实时103.837 买一价卖出(103.835+0.4295)×390=40663.155 019744 银行间全价102.7579 vs 102.716 实时102.332 买一价卖出(102.334+0.382)×600=61629.6 019750 银行间全价103.0144 vs 103.0503 实时101.861 买一价卖出(101.839+1.2113)×530=54616.659 019752 银行间全价100.9703 vs 100.8516 实时99.875 买一价卖出(99.843+1.0086)×850=85723.86 019767 银行间全价91.2519 vs 91.1843 实时91.159 买一价卖出(91.158+0.0263)×320=29178.976 019776 银行间全价91.4578 vs 91.4111 实时90.963 买一价卖出(90.963+0.4481)×520=47533.772 019781 银行间全价90.4104 vs 90.3222 实时90.040 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.407 实时90.447 买一价卖出(90.381+0.026)×670=60572.69 019785 银行间全价100.7141 vs 100.8042 实时100.150 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5497 实时100.185 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8289 vs 99.8559 实时99.547 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072348.852

盈亏 = SELL(1072348.852) + 现金差额(-477.6862) - BUY(1071170) = 701.1658

019742 银行间全价104.3272 vs 104.2655 实时103.837 买一价卖出(103.836+0.4295)×390=40663.545 019744 银行间全价102.7579 vs 102.716 实时102.332 买一价卖出(102.334+0.382)×600=61629.6 019750 银行间全价103.0144 vs 103.0503 实时101.861 买一价卖出(101.839+1.2113)×530=54616.659 019752 银行间全价100.9703 vs 100.8566 实时99.875 买一价卖出(99.848+1.0086)×850=85728.11 019767 银行间全价91.2519 vs 91.1843 实时91.159 买一价卖出(91.158+0.0263)×320=29178.976 019776 银行间全价91.4578 vs 91.4111 实时90.963 买一价卖出(90.963+0.4481)×520=47533.772 019781 银行间全价90.4104 vs 90.3222 实时90.040 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4524 vs 90.4 实时90.447 买一价卖出(90.374+0.026)×670=60568 019785 银行间全价100.7141 vs 100.8042 实时100.150 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5497 实时100.185 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8289 vs 99.8559 实时99.547 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072348.802

盈亏 = SELL(1072348.802) + 现金差额(-477.6862) - BUY(1071150) = 721.1158

019742 银行间全价104.3272 vs 104.2675 实时103.838 买一价卖出(103.838+0.4295)×390=40664.325 019744 银行间全价102.7579 vs 102.712 实时102.330 买一价卖出(102.33+0.382)×600=61627.2 019750 银行间全价103.0144 vs 103.0503 实时101.861 买一价卖出(101.839+1.2113)×530=54616.659 019752 银行间全价100.9703 vs 100.8516 实时99.875 买一价卖出(99.843+1.0086)×850=85723.86 019767 银行间全价91.2519 vs 91.1853 实时91.159 买一价卖出(91.159+0.0263)×320=29179.296 019776 银行间全价91.4578 vs 91.4111 实时90.963 买一价卖出(90.963+0.4481)×520=47533.772 019781 银行间全价90.4104 vs 90.3222 实时90.040 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4723 vs 90.416 实时90.447 买一价卖出(90.39+0.026)×670=60578.72 019785 银行间全价100.7141 vs 100.8022 实时100.150 买一价卖出(100.15+0.6522)×1060=106850.332 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5477 实时100.183 买一价卖出(100.181+0.3667)×2080=209139.216 019795 银行间全价99.8289 vs 99.8559 实时99.547 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072347.692

盈亏 = SELL(1072347.692) + 现金差额(-477.6915) - BUY(1071150) = 720.0005

019742 银行间全价104.3272 vs 104.2675 实时103.838 买一价卖出(103.838+0.4295)×390=40664.325 019744 银行间全价102.7579 vs 102.712 实时102.328 买一价卖出(102.33+0.382)×600=61627.2 019750 银行间全价103.0144 vs 103.0503 实时101.861 买一价卖出(101.839+1.2113)×530=54616.659 019752 银行间全价100.9703 vs 100.8836 实时99.880 买一价卖出(99.875+1.0086)×850=85751.06 019767 银行间全价91.2519 vs 91.1853 实时91.159 买一价卖出(91.159+0.0263)×320=29179.296 019776 银行间全价91.4578 vs 91.4111 实时90.963 买一价卖出(90.963+0.4481)×520=47533.772 019781 银行间全价90.4104 vs 90.3222 实时90.040 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4723 vs 90.426 实时90.447 买一价卖出(90.4+0.026)×670=60585.42 019785 银行间全价100.7141 vs 100.8022 实时100.150 买一价卖出(100.15+0.6522)×1060=106850.332 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5477 实时100.183 买一价卖出(100.181+0.3667)×2080=209139.216 019795 银行间全价99.8289 vs 99.8619 实时99.547 买一价卖出(99.54+0.3219)×1040=103856.376 成份券总价值(买一价×数量) = 1072387.832

盈亏 = SELL(1072387.832) + 现金差额(-477.6915) - BUY(1071150) = 760.1405

019742 银行间全价104.3272 vs 104.2675 实时103.838 买一价卖出(103.838+0.4295)×390=40664.325 019744 银行间全价102.7579 vs 102.712 实时102.328 买一价卖出(102.33+0.382)×600=61627.2 019750 银行间全价103.0144 vs 103.0523 实时101.861 买一价卖出(101.841+1.2113)×530=54617.719 019752 银行间全价100.9703 vs 100.8836 实时99.880 买一价卖出(99.875+1.0086)×850=85751.06 019767 银行间全价91.2519 vs 91.1853 实时91.159 买一价卖出(91.159+0.0263)×320=29179.296 019776 银行间全价91.4578 vs 91.4121 实时90.964 买一价卖出(90.964+0.4481)×520=47534.292 019781 银行间全价90.4104 vs 90.3222 实时90.040 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4723 vs 90.426 实时90.447 买一价卖出(90.4+0.026)×670=60585.42 019785 银行间全价100.7141 vs 100.8022 实时100.150 买一价卖出(100.15+0.6522)×1060=106850.332 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5487 实时100.183 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8569 实时99.547 买一价卖出(99.535+0.3219)×1040=103851.176 成份券总价值(买一价×数量) = 1072386.292

盈亏 = SELL(1072386.292) + 现金差额(-477.6915) - BUY(1071150) = 758.6005

019742 银行间全价104.3272 vs 104.2695 实时103.840 买一价卖出(103.84+0.4295)×390=40665.105 019744 银行间全价102.7579 vs 102.712 实时102.328 买一价卖出(102.33+0.382)×600=61627.2 019750 银行间全价103.0144 vs 103.0463 实时101.861 买一价卖出(101.835+1.2113)×530=54614.539 019752 银行间全价100.9703 vs 100.8746 实时99.880 买一价卖出(99.866+1.0086)×850=85743.41 019767 银行间全价91.2519 vs 91.1853 实时91.159 买一价卖出(91.159+0.0263)×320=29179.296 019776 银行间全价91.4578 vs 91.4121 实时90.964 买一价卖出(90.964+0.4481)×520=47534.292 019781 银行间全价90.4104 vs 90.3222 实时90.040 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4723 vs 90.42 实时90.447 买一价卖出(90.394+0.026)×670=60581.4 019785 银行间全价100.7141 vs 100.8022 实时100.150 买一价卖出(100.15+0.6522)×1060=106850.332 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5487 实时100.183 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8589 实时99.547 买一价卖出(99.537+0.3219)×1040=103853.256 成份券总价值(买一价×数量) = 1072374.302

盈亏 = SELL(1072374.302) + 现金差额(-477.6915) - BUY(1071150) = 746.6105

019742 银行间全价104.3272 vs 104.2675 实时103.838 买一价卖出(103.838+0.4295)×390=40664.325 019744 银行间全价102.7579 vs 102.709 实时102.328 买一价卖出(102.327+0.382)×600=61625.4 019750 银行间全价103.0144 vs 103.0393 实时101.861 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8606 实时99.880 买一价卖出(99.852+1.0086)×850=85731.51 019767 银行间全价91.2519 vs 91.1853 实时91.191 买一价卖出(91.159+0.0263)×320=29179.296 019776 银行间全价91.4578 vs 91.4111 实时90.961 买一价卖出(90.963+0.4481)×520=47533.772 019781 银行间全价90.4104 vs 90.3222 实时90.040 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4723 vs 90.418 实时90.447 买一价卖出(90.392+0.026)×670=60580.06 019785 银行间全价100.7141 vs 100.8022 实时100.150 买一价卖出(100.15+0.6522)×1060=106850.332 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5487 实时100.182 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8559 实时99.547 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072351.132

盈亏 = SELL(1072351.132) + 现金差额(-477.6915) - BUY(1071150) = 723.4405

019742 银行间全价104.3272 vs 104.2725 实时103.845 买一价卖出(103.843+0.4295)×390=40666.275 019744 银行间全价102.7579 vs 102.709 实时102.328 买一价卖出(102.327+0.382)×600=61625.4 019750 银行间全价103.0144 vs 103.0333 实时101.861 买一价卖出(101.822+1.2113)×530=54607.649 019752 银行间全价100.9703 vs 100.8836 实时99.880 买一价卖出(99.875+1.0086)×850=85751.06 019767 银行间全价91.2519 vs 91.1893 实时91.191 买一价卖出(91.163+0.0263)×320=29180.576 019776 银行间全价91.4578 vs 91.4081 实时90.957 买一价卖出(90.96+0.4481)×520=47532.212 019781 银行间全价90.4104 vs 90.3222 实时90.040 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4723 vs 90.419 实时90.447 买一价卖出(90.393+0.026)×670=60580.73 019785 银行间全价100.7141 vs 100.8012 实时100.150 买一价卖出(100.149+0.6522)×1060=106849.272 019788 银行间全价100.6318 vs 100.526 实时99.924 买一价卖出(99.784+0.742)×2460=247293.96 019792 银行间全价100.4799 vs 100.5487 实时100.182 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8559 实时99.547 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072368.782

盈亏 = SELL(1072368.782) + 现金差额(-477.6915) - BUY(1071150) = 741.0905

019742 银行间全价104.3272 vs 104.2695 实时103.843 买一价卖出(103.84+0.4295)×390=40665.105 019744 银行间全价102.7579 vs 102.709 实时102.328 买一价卖出(102.327+0.382)×600=61625.4 019750 银行间全价103.0144 vs 103.0273 实时101.861 买一价卖出(101.816+1.2113)×530=54604.469 019752 银行间全价100.9703 vs 100.8736 实时99.880 买一价卖出(99.865+1.0086)×850=85742.56 019767 银行间全价91.2519 vs 91.1873 实时91.191 买一价卖出(91.161+0.0263)×320=29179.936 019776 银行间全价91.4578 vs 91.4031 实时90.957 买一价卖出(90.955+0.4481)×520=47529.612 019781 银行间全价90.4104 vs 90.3222 实时90.040 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4723 vs 90.435 实时90.447 买一价卖出(90.409+0.026)×670=60591.45 019785 银行间全价100.7141 vs 100.8022 实时100.150 买一价卖出(100.15+0.6522)×1060=106850.332 019788 银行间全价100.6318 vs 100.592 实时99.924 买一价卖出(99.85+0.742)×2460=247456.32 019792 银行间全价100.4799 vs 100.5487 实时100.182 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8559 实时99.547 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072526.832

盈亏 = SELL(1072526.832) + 现金差额(-477.6915) - BUY(1071150) = 899.1405

019742 银行间全价104.3272 vs 104.2725 实时103.843 买一价卖出(103.843+0.4295)×390=40666.275 019744 银行间全价102.7579 vs 102.709 实时102.328 买一价卖出(102.327+0.382)×600=61625.4 019750 银行间全价103.0144 vs 103.0213 实时101.861 买一价卖出(101.81+1.2113)×530=54601.289 019752 银行间全价100.9703 vs 100.8886 实时99.879 买一价卖出(99.88+1.0086)×850=85755.31 019767 银行间全价91.2519 vs 91.1883 实时91.191 买一价卖出(91.162+0.0263)×320=29180.256 019776 银行间全价91.4578 vs 91.4251 实时90.978 买一价卖出(90.977+0.4481)×520=47541.052 019781 银行间全价90.4104 vs 90.3222 实时90.040 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4723 vs 90.429 实时90.447 买一价卖出(90.403+0.026)×670=60587.43 019785 银行间全价100.7141 vs 100.8012 实时100.150 买一价卖出(100.149+0.6522)×1060=106849.272 019788 银行间全价100.6318 vs 100.592 实时99.924 买一价卖出(99.85+0.742)×2460=247456.32 019792 银行间全价100.4799 vs 100.5487 实时100.182 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8569 实时99.547 买一价卖出(99.535+0.3219)×1040=103851.176 成份券总价值(买一价×数量) = 1072545.292

盈亏 = SELL(1072545.292) + 现金差额(-477.6915) - BUY(1071150) = 917.6005

019742 银行间全价104.3272 vs 104.2725 实时103.847 买一价卖出(103.843+0.4295)×390=40666.275 019744 银行间全价102.7579 vs 102.709 实时102.328 买一价卖出(102.327+0.382)×600=61625.4 019750 银行间全价103.0144 vs 103.0143 实时101.861 买一价卖出(101.803+1.2113)×530=54597.579 019752 银行间全价100.9703 vs 100.8706 实时99.879 买一价卖出(99.862+1.0086)×850=85740.01 019767 银行间全价91.2519 vs 91.1853 实时91.191 买一价卖出(91.159+0.0263)×320=29179.296 019776 银行间全价91.4578 vs 91.4261 实时90.978 买一价卖出(90.978+0.4481)×520=47541.572 019781 银行间全价90.4104 vs 90.3222 实时90.040 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4723 vs 90.423 实时90.447 买一价卖出(90.397+0.026)×670=60583.41 019785 银行间全价100.7141 vs 100.8012 实时100.150 买一价卖出(100.149+0.6522)×1060=106849.272 019788 银行间全价100.6318 vs 100.592 实时99.924 买一价卖出(99.85+0.742)×2460=247456.32 019792 银行间全价100.4799 vs 100.5487 实时100.182 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8289 vs 99.8599 实时99.547 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072524.942

盈亏 = SELL(1072524.942) + 现金差额(-477.6915) - BUY(1071150) = 897.2505

019742 银行间全价104.3272 vs 104.2715 实时103.845 买一价卖出(103.842+0.4295)×390=40665.885 019744 银行间全价102.7579 vs 102.709 实时102.328 买一价卖出(102.327+0.382)×600=61625.4 019750 银行间全价103.0144 vs 103.0083 实时101.861 买一价卖出(101.797+1.2113)×530=54594.399 019752 银行间全价100.9703 vs 100.8876 实时99.879 买一价卖出(99.879+1.0086)×850=85754.46 019767 银行间全价91.2519 vs 91.1853 实时91.191 买一价卖出(91.159+0.0263)×320=29179.296 019776 银行间全价91.4578 vs 91.4251 实时90.977 买一价卖出(90.977+0.4481)×520=47541.052 019781 银行间全价90.4104 vs 90.3262 实时90.040 买一价卖出(90.004+0.3222)×280=25291.336 019784 银行间全价90.4723 vs 90.455 实时90.447 买一价卖出(90.429+0.026)×670=60604.85 019785 银行间全价100.7141 vs 100.8012 实时100.150 买一价卖出(100.149+0.6522)×1060=106849.272 019788 银行间全价100.6318 vs 100.592 实时99.924 买一价卖出(99.85+0.742)×2460=247456.32 019792 银行间全价100.4799 vs 100.5497 实时100.183 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8289 vs 99.8599 实时99.547 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072559.942

盈亏 = SELL(1072559.942) + 现金差额(-477.6915) - BUY(1071150) = 932.2505

019742 银行间全价104.3272 vs 104.2705 实时103.849 买一价卖出(103.841+0.4295)×390=40665.495 019744 银行间全价102.7579 vs 102.709 实时102.328 买一价卖出(102.327+0.382)×600=61625.4 019750 银行间全价103.0144 vs 103.0003 实时101.861 买一价卖出(101.789+1.2113)×530=54590.159 019752 银行间全价100.9703 vs 100.8646 实时99.879 买一价卖出(99.856+1.0086)×850=85734.91 019767 银行间全价91.2519 vs 91.1853 实时91.191 买一价卖出(91.159+0.0263)×320=29179.296 019776 银行间全价91.4578 vs 91.4251 实时90.977 买一价卖出(90.977+0.4481)×520=47541.052 019781 银行间全价90.4104 vs 90.3222 实时90.040 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4723 vs 90.447 实时90.447 买一价卖出(90.421+0.026)×670=60599.49 019785 银行间全价100.7141 vs 100.7992 实时100.148 买一价卖出(100.147+0.6522)×1060=106847.152 019788 银行间全价100.6318 vs 100.592 实时99.924 买一价卖出(99.85+0.742)×2460=247456.32 019792 银行间全价100.4799 vs 100.5497 实时100.183 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8289 vs 99.8569 实时99.547 买一价卖出(99.535+0.3219)×1040=103851.176 成份券总价值(买一价×数量) = 1072524.042

盈亏 = SELL(1072524.042) + 现金差额(-477.6915) - BUY(1071060) = 986.3505

019742 银行间全价104.3272 vs 104.2715 实时103.844 买一价卖出(103.842+0.4295)×390=40665.885 019744 银行间全价102.7579 vs 102.709 实时102.328 买一价卖出(102.327+0.382)×600=61625.4 019750 银行间全价103.0144 vs 102.9943 实时101.861 买一价卖出(101.783+1.2113)×530=54586.979 019752 银行间全价100.9703 vs 100.8606 实时99.879 买一价卖出(99.852+1.0086)×850=85731.51 019767 银行间全价91.2519 vs 91.1883 实时91.191 买一价卖出(91.162+0.0263)×320=29180.256 019776 银行间全价91.4578 vs 91.4251 实时90.977 买一价卖出(90.977+0.4481)×520=47541.052 019781 银行间全价90.4104 vs 90.3252 实时90.040 买一价卖出(90.003+0.3222)×280=25291.056 019784 银行间全价90.4723 vs 90.441 实时90.447 买一价卖出(90.415+0.026)×670=60595.47 019785 银行间全价100.7141 vs 100.7992 实时100.148 买一价卖出(100.147+0.6522)×1060=106847.152 019788 银行间全价100.6318 vs 100.592 实时99.924 买一价卖出(99.85+0.742)×2460=247456.32 019792 银行间全价100.4799 vs 100.5497 实时100.184 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8289 vs 99.8569 实时99.547 买一价卖出(99.535+0.3219)×1040=103851.176 成份券总价值(买一价×数量) = 1072515.632

盈亏 = SELL(1072515.632) + 现金差额(-477.6915) - BUY(1071060) = 977.9405

019742 银行间全价104.3272 vs 104.2735 实时103.844 买一价卖出(103.844+0.4295)×390=40666.665 019744 银行间全价102.7579 vs 102.709 实时102.328 买一价卖出(102.327+0.382)×600=61625.4 019750 银行间全价103.0144 vs 102.9883 实时101.861 买一价卖出(101.777+1.2113)×530=54583.799 019752 银行间全价100.9703 vs 100.8516 实时99.879 买一价卖出(99.843+1.0086)×850=85723.86 019767 银行间全价91.2519 vs 91.1823 实时91.191 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4071 实时90.959 买一价卖出(90.959+0.4481)×520=47531.692 019781 银行间全价90.4104 vs 90.3252 实时90.040 买一价卖出(90.003+0.3222)×280=25291.056 019784 银行间全价90.4723 vs 90.457 实时90.447 买一价卖出(90.431+0.026)×670=60606.19 019785 银行间全价100.7141 vs 100.8002 实时100.150 买一价卖出(100.148+0.6522)×1060=106848.212 019788 银行间全价100.6318 vs 100.592 实时99.924 买一价卖出(99.85+0.742)×2460=247456.32 019792 银行间全价100.4799 vs 100.5497 实时100.184 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8289 vs 99.8569 实时99.547 买一价卖出(99.535+0.3219)×1040=103851.176 成份券总价值(买一价×数量) = 1072506.082

盈亏 = SELL(1072506.082) + 现金差额(-477.6915) - BUY(1071060) = 968.3905

019742 银行间全价104.3272 vs 104.2705 实时103.843 买一价卖出(103.841+0.4295)×390=40665.495 019744 银行间全价102.7579 vs 102.709 实时102.328 买一价卖出(102.327+0.382)×600=61625.4 019750 银行间全价103.0144 vs 102.9813 实时101.861 买一价卖出(101.77+1.2113)×530=54580.089 019752 银行间全价100.9703 vs 100.8836 实时99.890 买一价卖出(99.875+1.0086)×850=85751.06 019767 银行间全价91.2519 vs 91.1743 实时91.191 买一价卖出(91.148+0.0263)×320=29175.776 019776 银行间全价91.4578 vs 91.4071 实时90.957 买一价卖出(90.959+0.4481)×520=47531.692 019781 银行间全价90.4104 vs 90.3222 实时90.040 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4723 vs 90.451 实时90.447 买一价卖出(90.425+0.026)×670=60602.17 019785 银行间全价100.7141 vs 100.7992 实时100.149 买一价卖出(100.147+0.6522)×1060=106847.152 019788 银行间全价100.6318 vs 100.592 实时99.924 买一价卖出(99.85+0.742)×2460=247456.32 019792 银行间全价100.4799 vs 100.5507 实时100.186 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8289 vs 99.8599 实时99.547 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072525.122

盈亏 = SELL(1072525.122) + 现金差额(-477.6915) - BUY(1071060) = 987.4305

019742 银行间全价104.3272 vs 104.2785 实时103.847 买一价卖出(103.849+0.4295)×390=40668.615 019744 银行间全价102.7579 vs 102.708 实时102.328 买一价卖出(102.326+0.382)×600=61624.8 019750 银行间全价103.0144 vs 102.9663 实时101.861 买一价卖出(101.755+1.2113)×530=54572.139 019752 银行间全价100.9703 vs 100.8656 实时99.890 买一价卖出(99.857+1.0086)×850=85735.76 019767 银行间全价91.2519 vs 91.1663 实时91.191 买一价卖出(91.14+0.0263)×320=29173.216 019776 银行间全价91.4578 vs 91.4191 实时90.969 买一价卖出(90.971+0.4481)×520=47537.932 019781 银行间全价90.4104 vs 90.3192 实时90.040 买一价卖出(89.997+0.3222)×280=25289.376 019784 银行间全价90.4723 vs 90.445 实时90.447 买一价卖出(90.419+0.026)×670=60598.15 019785 银行间全价100.7141 vs 100.7982 实时100.146 买一价卖出(100.146+0.6522)×1060=106846.092 019788 银行间全价100.6318 vs 100.592 实时99.924 买一价卖出(99.85+0.742)×2460=247456.32 019792 银行间全价100.4799 vs 100.5507 实时100.186 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8289 vs 99.8599 实时99.547 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072502.152

盈亏 = SELL(1072502.152) + 现金差额(-477.6915) - BUY(1071060) = 964.4605

019742 银行间全价104.3272 vs 104.2825 实时103.861 买一价卖出(103.853+0.4295)×390=40670.175 019744 银行间全价102.7579 vs 102.708 实时102.325 买一价卖出(102.326+0.382)×600=61624.8 019750 银行间全价103.0144 vs 103.0393 实时101.861 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8916 实时99.890 买一价卖出(99.883+1.0086)×850=85757.86 019767 银行间全价91.2519 vs 91.1743 实时91.191 买一价卖出(91.148+0.0263)×320=29175.776 019776 银行间全价91.4578 vs 91.4031 实时90.990 买一价卖出(90.955+0.4481)×520=47529.612 019781 银行间全价90.4104 vs 90.3272 实时90.040 买一价卖出(90.005+0.3222)×280=25291.616 019784 银行间全价90.4723 vs 90.438 实时90.447 买一价卖出(90.412+0.026)×670=60593.46 019785 银行间全价100.7141 vs 100.7972 实时100.146 买一价卖出(100.145+0.6522)×1060=106845.032 019788 银行间全价100.6318 vs 100.592 实时99.924 买一价卖出(99.85+0.742)×2460=247456.32 019792 银行间全价100.4799 vs 100.5507 实时100.186 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8289 vs 99.8609 实时99.547 买一价卖出(99.539+0.3219)×1040=103855.336 成份券总价值(买一价×数量) = 1072556.272

盈亏 = SELL(1072556.272) + 现金差额(-477.6915) - BUY(1071060) = 1018.5805

019742 银行间全价104.3272 vs 104.2825 实时103.861 买一价卖出(103.853+0.4295)×390=40670.175 019744 银行间全价102.7579 vs 102.7 实时102.326 买一价卖出(102.318+0.382)×600=61620 019750 银行间全价103.0144 vs 103.0793 实时101.861 买一价卖出(101.868+1.2113)×530=54632.029 019752 银行间全价100.9703 vs 100.8736 实时99.890 买一价卖出(99.865+1.0086)×850=85742.56 019767 银行间全价91.2519 vs 91.1663 实时91.191 买一价卖出(91.14+0.0263)×320=29173.216 019776 银行间全价91.4578 vs 91.4311 实时90.978 买一价卖出(90.983+0.4481)×520=47544.172 019781 银行间全价90.4104 vs 90.3272 实时90.040 买一价卖出(90.005+0.3222)×280=25291.616 019784 银行间全价90.4723 vs 90.432 实时90.447 买一价卖出(90.406+0.026)×670=60589.44 019785 银行间全价100.7141 vs 100.7972 实时100.146 买一价卖出(100.145+0.6522)×1060=106845.032 019788 银行间全价100.6318 vs 100.592 实时99.924 买一价卖出(99.85+0.742)×2460=247456.32 019792 银行间全价100.4799 vs 100.5507 实时100.186 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8289 vs 99.8679 实时99.547 买一价卖出(99.546+0.3219)×1040=103862.616 成份券总价值(买一价×数量) = 1072572.632

盈亏 = SELL(1072572.632) + 现金差额(-477.6915) - BUY(1071060) = 1034.9405

019742 银行间全价104.3272 vs 104.2895 实时103.861 买一价卖出(103.86+0.4295)×390=40672.905 019744 银行间全价102.7579 vs 102.709 实时102.327 买一价卖出(102.327+0.382)×600=61625.4 019750 银行间全价103.0144 vs 103.0733 实时101.861 买一价卖出(101.862+1.2113)×530=54628.849 019752 银行间全价100.9703 vs 100.8556 实时99.890 买一价卖出(99.847+1.0086)×850=85727.26 019767 银行间全价91.2519 vs 91.1813 实时91.191 买一价卖出(91.155+0.0263)×320=29178.016 019776 银行间全价91.4578 vs 91.4471 实时90.999 买一价卖出(90.999+0.4481)×520=47552.492 019781 银行间全价90.4104 vs 90.3272 实时90.040 买一价卖出(90.005+0.3222)×280=25291.616 019784 银行间全价90.4723 vs 90.463 实时90.447 买一价卖出(90.437+0.026)×670=60610.21 019785 银行间全价100.7141 vs 100.7982 实时100.149 买一价卖出(100.146+0.6522)×1060=106846.092 019788 银行间全价100.6318 vs 100.592 实时99.924 买一价卖出(99.85+0.742)×2460=247456.32 019792 银行间全价100.4799 vs 100.5507 实时100.186 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8289 vs 99.8659 实时99.547 买一价卖出(99.544+0.3219)×1040=103860.536 成份券总价值(买一价×数量) = 1072595.152

盈亏 = SELL(1072595.152) + 现金差额(-477.6915) - BUY(1071060) = 1057.4605

019742 银行间全价104.3272 vs 104.2935 实时103.860 买一价卖出(103.864+0.4295)×390=40674.465 019744 银行间全价102.7579 vs 102.701 实时102.312 买一价卖出(102.319+0.382)×600=61620.6 019750 银行间全价103.0144 vs 103.0673 实时101.855 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8926 实时99.881 买一价卖出(99.884+1.0086)×850=85758.71 019767 银行间全价91.2519 vs 91.2073 实时91.191 买一价卖出(91.181+0.0263)×320=29186.336 019776 银行间全价91.4578 vs 91.4381 实时91.008 买一价卖出(90.99+0.4481)×520=47547.812 019781 银行间全价90.4104 vs 90.3622 实时90.040 买一价卖出(90.04+0.3222)×280=25301.416 019784 银行间全价90.4723 vs 90.462 实时90.447 买一价卖出(90.436+0.026)×670=60609.54 019785 银行间全价100.7141 vs 100.7982 实时100.147 买一价卖出(100.146+0.6522)×1060=106846.092 019788 银行间全价100.6318 vs 100.574 实时99.924 买一价卖出(99.832+0.742)×2460=247412.04 019792 银行间全价100.4799 vs 100.5507 实时100.186 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8289 vs 99.8619 实时99.533 买一价卖出(99.54+0.3219)×1040=103856.376 成份券总价值(买一价×数量) = 1072584.512

盈亏 = SELL(1072584.512) + 现金差额(-477.6915) - BUY(1071190) = 916.8205

019742 银行间全价104.3272 vs 104.3085 实时103.879 买一价卖出(103.879+0.4295)×390=40680.315 019744 银行间全价102.7579 vs 102.693 实时102.312 买一价卖出(102.311+0.382)×600=61615.8 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8926 实时99.881 买一价卖出(99.884+1.0086)×850=85758.71 019767 银行间全价91.2519 vs 91.2053 实时91.148 买一价卖出(91.179+0.0263)×320=29185.696 019776 银行间全价91.4578 vs 91.4601 实时91.016 买一价卖出(91.012+0.4481)×520=47559.252 019781 银行间全价90.4104 vs 90.3122 实时90.020 买一价卖出(89.99+0.3222)×280=25287.416 019784 银行间全价90.4723 vs 90.456 实时90.447 买一价卖出(90.43+0.026)×670=60605.52 019785 银行间全价100.7141 vs 100.7972 实时100.146 买一价卖出(100.145+0.6522)×1060=106845.032 019788 银行间全价100.6318 vs 100.578 实时99.924 买一价卖出(99.836+0.742)×2460=247421.88 019792 银行间全价100.4799 vs 100.5507 实时100.186 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8289 vs 99.8649 实时99.533 买一价卖出(99.543+0.3219)×1040=103859.496 成份券总价值(买一价×数量) = 1072575.402

盈亏 = SELL(1072575.402) + 现金差额(-477.6915) - BUY(1071190) = 907.7105

019742 银行间全价104.3272 vs 104.2905 实时103.859 买一价卖出(103.861+0.4295)×390=40673.295 019744 银行间全价102.7579 vs 102.692 实时102.312 买一价卖出(102.31+0.382)×600=61615.2 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8886 实时99.874 买一价卖出(99.88+1.0086)×850=85755.31 019767 银行间全价91.2519 vs 91.2013 实时91.148 买一价卖出(91.175+0.0263)×320=29184.416 019776 银行间全价91.4578 vs 91.4441 实时91.004 买一价卖出(90.996+0.4481)×520=47550.932 019781 银行间全价90.4104 vs 90.3122 实时90.020 买一价卖出(89.99+0.3222)×280=25287.416 019784 银行间全价90.4723 vs 90.45 实时90.447 买一价卖出(90.424+0.026)×670=60601.5 019785 银行间全价100.7141 vs 100.7982 实时100.146 买一价卖出(100.146+0.6522)×1060=106846.092 019788 银行间全价100.6318 vs 100.573 实时99.924 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5507 实时100.186 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8289 vs 99.8609 实时99.533 买一价卖出(99.539+0.3219)×1040=103855.336 成份券总价值(买一价×数量) = 1072535.362

盈亏 = SELL(1072535.362) + 现金差额(-477.6915) - BUY(1071190) = 867.6705

019742 银行间全价104.3272 vs 104.2875 实时103.856 买一价卖出(103.858+0.4295)×390=40672.125 019744 银行间全价102.7579 vs 102.688 实时102.308 买一价卖出(102.306+0.382)×600=61612.8 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8866 实时99.874 买一价卖出(99.878+1.0086)×850=85753.61 019767 银行间全价91.2519 vs 91.1963 实时91.148 买一价卖出(91.17+0.0263)×320=29182.816 019776 银行间全价91.4578 vs 91.4411 实时91.004 买一价卖出(90.993+0.4481)×520=47549.372 019781 银行间全价90.4104 vs 90.3162 实时90.020 买一价卖出(89.994+0.3222)×280=25288.536 019784 银行间全价90.4723 vs 90.447 实时90.447 买一价卖出(90.421+0.026)×670=60599.49 019785 银行间全价100.7141 vs 100.7962 实时100.146 买一价卖出(100.144+0.6522)×1060=106843.972 019788 银行间全价100.6275 vs 100.573 实时99.924 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5507 实时100.186 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8289 vs 99.8549 实时99.533 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072517.682

盈亏 = SELL(1072517.682) + 现金差额(-477.6873) - BUY(1071190) = 849.9947

019742 银行间全价104.3272 vs 104.2845 实时103.854 买一价卖出(103.855+0.4295)×390=40670.955 019744 银行间全价102.7579 vs 102.689 实时102.308 买一价卖出(102.307+0.382)×600=61613.4 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8736 实时99.874 买一价卖出(99.865+1.0086)×850=85742.56 019767 银行间全价91.2519 vs 91.1923 实时91.148 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4578 vs 91.4391 实时90.989 买一价卖出(90.991+0.4481)×520=47548.332 019781 银行间全价90.4104 vs 90.3122 实时89.988 买一价卖出(89.99+0.3222)×280=25287.416 019784 银行间全价90.4723 vs 90.441 实时90.447 买一价卖出(90.415+0.026)×670=60595.47 019785 银行间全价100.7141 vs 100.7982 实时100.145 买一价卖出(100.146+0.6522)×1060=106846.092 019788 银行间全价100.6275 vs 100.573 实时99.924 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5527 实时100.186 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8289 vs 99.8519 实时99.533 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072501.762

盈亏 = SELL(1072501.762) + 现金差额(-477.6873) - BUY(1071190) = 834.0747

019742 银行间全价104.3272 vs 104.2705 实时103.840 买一价卖出(103.841+0.4295)×390=40665.495 019744 银行间全价102.7579 vs 102.69 实时102.308 买一价卖出(102.308+0.382)×600=61614 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8656 实时99.874 买一价卖出(99.857+1.0086)×850=85735.76 019767 银行间全价91.2519 vs 91.1873 实时91.148 买一价卖出(91.161+0.0263)×320=29179.936 019776 银行间全价91.4578 vs 91.4361 实时90.988 买一价卖出(90.988+0.4481)×520=47546.772 019781 银行间全价90.4104 vs 90.3072 实时89.988 买一价卖出(89.985+0.3222)×280=25286.016 019784 银行间全价90.4723 vs 90.435 实时90.447 买一价卖出(90.409+0.026)×670=60591.45 019785 银行间全价100.7141 vs 100.7902 实时100.144 买一价卖出(100.138+0.6522)×1060=106837.612 019788 银行间全价100.6275 vs 100.573 实时99.924 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5527 实时100.186 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8289 vs 99.8519 实时99.533 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072473.042

盈亏 = SELL(1072473.042) + 现金差额(-477.6873) - BUY(1071190) = 805.3547

019742 银行间全价104.3272 vs 104.2685 实时103.838 买一价卖出(103.839+0.4295)×390=40664.715 019744 银行间全价102.7579 vs 102.688 实时102.305 买一价卖出(102.306+0.382)×600=61612.8 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8536 实时99.874 买一价卖出(99.845+1.0086)×850=85725.56 019767 银行间全价91.2519 vs 91.1743 实时91.148 买一价卖出(91.148+0.0263)×320=29175.776 019776 银行间全价91.4578 vs 91.4161 实时90.945 买一价卖出(90.968+0.4481)×520=47536.372 019781 银行间全价90.4104 vs 90.3072 实时89.988 买一价卖出(89.985+0.3222)×280=25286.016 019784 银行间全价90.4723 vs 90.429 实时90.447 买一价卖出(90.403+0.026)×670=60587.43 019785 银行间全价100.7141 vs 100.7992 实时100.147 买一价卖出(100.147+0.6522)×1060=106847.152 019788 银行间全价100.6275 vs 100.573 实时99.924 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5527 实时100.186 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8289 vs 99.8569 实时99.533 买一价卖出(99.535+0.3219)×1040=103851.176 成份券总价值(买一价×数量) = 1072457.022

盈亏 = SELL(1072457.022) + 现金差额(-477.6873) - BUY(1071190) = 789.3347

019742 银行间全价104.3272 vs 104.2665 实时103.839 买一价卖出(103.837+0.4295)×390=40663.935 019744 银行间全价102.7579 vs 102.687 实时102.306 买一价卖出(102.305+0.382)×600=61612.2 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8656 实时99.874 买一价卖出(99.857+1.0086)×850=85735.76 019767 银行间全价91.2519 vs 91.1773 实时91.148 买一价卖出(91.151+0.0263)×320=29176.736 019776 银行间全价91.4578 vs 91.4081 实时90.945 买一价卖出(90.96+0.4481)×520=47532.212 019781 银行间全价90.4104 vs 90.3072 实时89.988 买一价卖出(89.985+0.3222)×280=25286.016 019784 银行间全价90.4723 vs 90.421 实时90.447 买一价卖出(90.395+0.026)×670=60582.07 019785 银行间全价100.7144 vs 100.7992 实时100.147 买一价卖出(100.147+0.6522)×1060=106847.152 019788 银行间全价100.6275 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5527 实时100.187 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8289 vs 99.8559 实时99.533 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072456.242

盈亏 = SELL(1072456.242) + 现金差额(-477.6874) - BUY(1071190) = 788.5546

019742 银行间全价104.3272 vs 104.2665 实时103.840 买一价卖出(103.837+0.4295)×390=40663.935 019744 银行间全价102.7579 vs 102.688 实时102.308 买一价卖出(102.306+0.382)×600=61612.8 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8826 实时99.874 买一价卖出(99.874+1.0086)×850=85750.21 019767 银行间全价91.2519 vs 91.1733 实时91.148 买一价卖出(91.147+0.0263)×320=29175.456 019776 银行间全价91.4578 vs 91.4001 实时90.945 买一价卖出(90.952+0.4481)×520=47528.052 019781 银行间全价90.4104 vs 90.3072 实时89.988 买一价卖出(89.985+0.3222)×280=25286.016 019784 银行间全价90.4723 vs 90.416 实时90.447 买一价卖出(90.39+0.026)×670=60578.72 019785 银行间全价100.7144 vs 100.7992 实时100.147 买一价卖出(100.147+0.6522)×1060=106847.152 019788 银行间全价100.6275 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5527 实时100.187 买一价卖出(100.186+0.3667)×2080=209149.616 019795 银行间全价99.8289 vs 99.8559 实时99.533 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072462.502

盈亏 = SELL(1072462.502) + 现金差额(-477.6874) - BUY(1071190) = 794.8146

019742 银行间全价104.3272 vs 104.2675 实时103.854 买一价卖出(103.838+0.4295)×390=40664.325 019744 银行间全价102.7579 vs 102.692 实时102.310 买一价卖出(102.31+0.382)×600=61615.2 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8826 实时99.877 买一价卖出(99.874+1.0086)×850=85750.21 019767 银行间全价91.2519 vs 91.1813 实时91.148 买一价卖出(91.155+0.0263)×320=29178.016 019776 银行间全价91.4578 vs 91.4291 实时90.982 买一价卖出(90.981+0.4481)×520=47543.132 019781 银行间全价90.4104 vs 90.3152 实时89.988 买一价卖出(89.993+0.3222)×280=25288.256 019784 银行间全价90.4723 vs 90.429 实时90.447 买一价卖出(90.403+0.026)×670=60587.43 019785 银行间全价100.7144 vs 100.7982 实时100.147 买一价卖出(100.146+0.6522)×1060=106846.092 019788 银行间全价100.6275 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5537 实时100.188 买一价卖出(100.187+0.3667)×2080=209151.696 019795 银行间全价99.8289 vs 99.8559 实时99.533 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072494.902

盈亏 = SELL(1072494.902) + 现金差额(-477.6874) - BUY(1071190) = 827.2146

019742 银行间全价104.3272 vs 104.2815 实时103.850 买一价卖出(103.852+0.4295)×390=40669.785 019744 银行间全价102.7579 vs 102.691 实时102.313 买一价卖出(102.309+0.382)×600=61614.6 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8696 实时99.877 买一价卖出(99.861+1.0086)×850=85739.16 019767 银行间全价91.2519 vs 91.2003 实时91.148 买一价卖出(91.174+0.0263)×320=29184.096 019776 银行间全价91.4578 vs 91.4171 实时90.987 买一价卖出(90.969+0.4481)×520=47536.892 019781 银行间全价90.4104 vs 90.3152 实时89.988 买一价卖出(89.993+0.3222)×280=25288.256 019784 银行间全价90.4723 vs 90.443 实时90.447 买一价卖出(90.417+0.026)×670=60596.81 019785 银行间全价100.7144 vs 100.7922 实时100.147 买一价卖出(100.14+0.6522)×1060=106839.732 019788 银行间全价100.6275 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5547 实时100.188 买一价卖出(100.188+0.3667)×2080=209153.776 019795 银行间全价99.8289 vs 99.8559 实时99.533 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072493.652

盈亏 = SELL(1072493.652) + 现金差额(-477.6874) - BUY(1071190) = 825.9646

019742 银行间全价104.3272 vs 104.2725 实时103.839 买一价卖出(103.843+0.4295)×390=40666.275 019744 银行间全价102.7579 vs 102.692 实时102.308 买一价卖出(102.31+0.382)×600=61615.2 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8536 实时99.877 买一价卖出(99.845+1.0086)×850=85725.56 019767 银行间全价91.2519 vs 91.1833 实时91.148 买一价卖出(91.157+0.0263)×320=29178.656 019776 银行间全价91.4578 vs 91.4051 实时90.987 买一价卖出(90.957+0.4481)×520=47530.652 019781 银行间全价90.4104 vs 90.3152 实时89.988 买一价卖出(89.993+0.3222)×280=25288.256 019784 银行间全价90.4723 vs 90.437 实时90.447 买一价卖出(90.411+0.026)×670=60592.79 019785 银行间全价100.7144 vs 100.7982 实时100.147 买一价卖出(100.146+0.6522)×1060=106846.092 019788 银行间全价100.6275 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5547 实时100.188 买一价卖出(100.188+0.3667)×2080=209153.776 019795 银行间全价99.8289 vs 99.8559 实时99.533 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072467.802

盈亏 = SELL(1072467.802) + 现金差额(-477.6874) - BUY(1071110) = 880.1146

019742 银行间全价104.3272 vs 104.2675 实时103.845 买一价卖出(103.838+0.4295)×390=40664.325 019744 银行间全价102.7579 vs 102.694 实时102.308 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8796 实时99.870 买一价卖出(99.871+1.0086)×850=85747.66 019767 银行间全价91.2519 vs 91.1833 实时91.148 买一价卖出(91.157+0.0263)×320=29178.656 019776 银行间全价91.4578 vs 91.4371 实时91.000 买一价卖出(90.989+0.4481)×520=47547.292 019781 银行间全价90.4104 vs 90.3072 实时89.988 买一价卖出(89.985+0.3222)×280=25286.016 019784 银行间全价90.4723 vs 90.43 实时90.447 买一价卖出(90.404+0.026)×670=60588.1 019785 银行间全价100.7144 vs 100.7982 实时100.147 买一价卖出(100.146+0.6522)×1060=106846.092 019788 银行间全价100.6275 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5547 实时100.189 买一价卖出(100.188+0.3667)×2080=209153.776 019795 银行间全价99.8289 vs 99.8559 实时99.533 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072498.862

盈亏 = SELL(1072498.862) + 现金差额(-477.6874) - BUY(1071110) = 911.1746

019742 银行间全价104.3272 vs 104.2665 实时103.842 买一价卖出(103.837+0.4295)×390=40663.935 019744 银行间全价102.7579 vs 102.688 实时102.303 买一价卖出(102.306+0.382)×600=61612.8 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8626 实时99.876 买一价卖出(99.854+1.0086)×850=85733.21 019767 银行间全价91.2222 vs 91.1753 实时91.148 买一价卖出(91.149+0.0263)×320=29176.096 019776 银行间全价91.4578 vs 91.4201 实时90.977 买一价卖出(90.972+0.4481)×520=47538.452 019781 银行间全价90.4104 vs 90.3022 实时89.988 买一价卖出(89.98+0.3222)×280=25284.616 019784 银行间全价90.4723 vs 90.418 实时90.447 买一价卖出(90.392+0.026)×670=60580.06 019785 银行间全价100.7144 vs 100.7982 实时100.147 买一价卖出(100.146+0.6522)×1060=106846.092 019788 银行间全价100.6275 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5547 实时100.189 买一价卖出(100.188+0.3667)×2080=209153.776 019795 银行间全价99.8289 vs 99.8559 实时99.533 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072459.582

盈亏 = SELL(1072459.582) + 现金差额(-477.6836) - BUY(1071110) = 871.8984

019742 银行间全价104.3272 vs 104.2665 实时103.838 买一价卖出(103.837+0.4295)×390=40663.935 019744 银行间全价102.7579 vs 102.684 实时102.303 买一价卖出(102.302+0.382)×600=61610.4 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8736 实时99.876 买一价卖出(99.865+1.0086)×850=85742.56 019767 银行间全价91.2222 vs 91.1663 实时91.148 买一价卖出(91.14+0.0263)×320=29173.216 019776 银行间全价91.4572 vs 91.4051 实时90.981 买一价卖出(90.957+0.4481)×520=47530.652 019781 银行间全价90.4104 vs 90.3022 实时89.988 买一价卖出(89.98+0.3222)×280=25284.616 019784 银行间全价90.4723 vs 90.424 实时90.447 买一价卖出(90.398+0.026)×670=60584.08 019785 银行间全价100.7144 vs 100.7992 实时100.149 买一价卖出(100.147+0.6522)×1060=106847.152 019788 银行间全价100.6275 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5557 实时100.189 买一价卖出(100.189+0.3667)×2080=209155.856 019795 银行间全价99.8289 vs 99.8559 实时99.533 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072463.012

盈亏 = SELL(1072463.012) + 现金差额(-477.6835) - BUY(1071200) = 785.3285

019742 银行间全价104.3272 vs 104.2655 实时103.834 买一价卖出(103.836+0.4295)×390=40663.545 019744 银行间全价102.7579 vs 102.685 实时102.303 买一价卖出(102.303+0.382)×600=61611 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8636 实时99.876 买一价卖出(99.855+1.0086)×850=85734.06 019767 银行间全价91.2222 vs 91.1733 实时91.148 买一价卖出(91.147+0.0263)×320=29175.456 019776 银行间全价91.4572 vs 91.4211 实时90.972 买一价卖出(90.973+0.4481)×520=47538.972 019781 银行间全价90.4104 vs 90.3022 实时89.988 买一价卖出(89.98+0.3222)×280=25284.616 019784 银行间全价90.4723 vs 90.424 实时90.447 买一价卖出(90.398+0.026)×670=60584.08 019785 银行间全价100.7144 vs 100.7992 实时100.148 买一价卖出(100.147+0.6522)×1060=106847.152 019788 银行间全价100.6275 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5557 实时100.199 买一价卖出(100.189+0.3667)×2080=209155.856 019795 银行间全价99.8289 vs 99.8559 实时99.533 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072465.282

盈亏 = SELL(1072465.282) + 现金差额(-477.6835) - BUY(1071200) = 787.5985

019742 银行间全价104.3272 vs 104.2525 实时103.828 买一价卖出(103.823+0.4295)×390=40658.475 019744 银行间全价102.7579 vs 102.682 实时102.303 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8566 实时99.876 买一价卖出(99.848+1.0086)×850=85728.11 019767 银行间全价91.2222 vs 91.1693 实时91.148 买一价卖出(91.143+0.0263)×320=29174.176 019776 银行间全价91.4578 vs 91.4191 实时90.970 买一价卖出(90.971+0.4481)×520=47537.932 019781 银行间全价90.4104 vs 90.3022 实时89.988 买一价卖出(89.98+0.3222)×280=25284.616 019784 银行间全价90.4723 vs 90.424 实时90.447 买一价卖出(90.398+0.026)×670=60584.08 019785 银行间全价100.7144 vs 100.7992 实时100.148 买一价卖出(100.147+0.6522)×1060=106847.152 019788 银行间全价100.6275 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5557 实时100.199 买一价卖出(100.189+0.3667)×2080=209155.856 019795 银行间全价99.8289 vs 99.8559 实时99.533 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072450.142

盈亏 = SELL(1072450.142) + 现金差额(-477.6836) - BUY(1071200) = 772.4584

019742 银行间全价104.3272 vs 104.2595 实时103.830 买一价卖出(103.83+0.4295)×390=40661.205 019744 银行间全价102.7579 vs 102.682 实时102.303 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0144 vs 103.0403 实时101.850 买一价卖出(101.829+1.2113)×530=54611.359 019752 银行间全价100.9703 vs 100.8536 实时99.876 买一价卖出(99.845+1.0086)×850=85725.56 019767 银行间全价91.2222 vs 91.1723 实时91.148 买一价卖出(91.146+0.0263)×320=29175.136 019776 银行间全价91.4578 vs 91.4181 实时90.970 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4104 vs 90.3022 实时89.988 买一价卖出(89.98+0.3222)×280=25284.616 019784 银行间全价90.4723 vs 90.424 实时90.447 买一价卖出(90.398+0.026)×670=60584.08 019785 银行间全价100.7144 vs 100.8002 实时100.148 买一价卖出(100.148+0.6522)×1060=106848.212 019788 银行间全价100.6274 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5547 实时100.199 买一价卖出(100.188+0.3667)×2080=209153.776 019795 银行间全价99.8289 vs 99.8559 实时99.533 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072450.272

盈亏 = SELL(1072450.272) + 现金差额(-477.6835) - BUY(1071200) = 772.5885

019742 银行间全价104.3272 vs 104.2775 实时103.849 买一价卖出(103.848+0.4295)×390=40668.225 019744 银行间全价102.7579 vs 102.682 实时102.303 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0144 vs 103.0413 实时101.850 买一价卖出(101.83+1.2113)×530=54611.889 019752 银行间全价100.9703 vs 100.8496 实时99.876 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2222 vs 91.1733 实时91.148 买一价卖出(91.147+0.0263)×320=29175.456 019776 银行间全价91.4578 vs 91.3921 实时90.961 买一价卖出(90.944+0.4481)×520=47523.892 019781 银行间全价90.4104 vs 90.3022 实时89.988 买一价卖出(89.98+0.3222)×280=25284.616 019784 银行间全价90.4723 vs 90.423 实时90.423 买一价卖出(90.397+0.026)×670=60583.41 019785 银行间全价100.7144 vs 100.7992 实时100.148 买一价卖出(100.147+0.6522)×1060=106847.152 019788 银行间全价100.6275 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5557 实时100.200 买一价卖出(100.189+0.3667)×2080=209155.856 019795 银行间全价99.8289 vs 99.8559 实时99.533 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072441.572

盈亏 = SELL(1072441.572) + 现金差额(-477.6836) - BUY(1071260) = 703.8884

019742 银行间全价104.3272 vs 104.2785 实时103.850 买一价卖出(103.849+0.4295)×390=40668.615 019744 银行间全价102.7579 vs 102.682 实时102.303 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0144 vs 103.0413 实时101.850 买一价卖出(101.83+1.2113)×530=54611.889 019752 银行间全价100.9703 vs 100.8496 实时99.876 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2222 vs 91.1733 实时91.148 买一价卖出(91.147+0.0263)×320=29175.456 019776 银行间全价91.4578 vs 91.4111 实时90.955 买一价卖出(90.963+0.4481)×520=47533.772 019781 银行间全价90.4104 vs 90.3022 实时89.988 买一价卖出(89.98+0.3222)×280=25284.616 019784 银行间全价90.4723 vs 90.427 实时90.423 买一价卖出(90.401+0.026)×670=60586.09 019785 银行间全价100.7144 vs 100.7992 实时100.147 买一价卖出(100.147+0.6522)×1060=106847.152 019788 银行间全价100.6231 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5547 实时100.200 买一价卖出(100.188+0.3667)×2080=209153.776 019795 银行间全价99.8289 vs 99.8559 实时99.533 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072452.442

盈亏 = SELL(1072452.442) + 现金差额(-477.6792) - BUY(1071260) = 714.7628

019742 银行间全价104.3272 vs 104.2785 实时103.851 买一价卖出(103.849+0.4295)×390=40668.615 019744 银行间全价102.7579 vs 102.682 实时102.303 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8616 实时99.876 买一价卖出(99.853+1.0086)×850=85732.36 019767 银行间全价91.2222 vs 91.1723 实时91.148 买一价卖出(91.146+0.0263)×320=29175.136 019776 银行间全价91.4578 vs 91.3991 实时90.947 买一价卖出(90.951+0.4481)×520=47527.532 019781 银行间全价90.4104 vs 90.3022 实时89.988 买一价卖出(89.98+0.3222)×280=25284.616 019784 银行间全价90.4723 vs 90.427 实时90.423 买一价卖出(90.401+0.026)×670=60586.09 019785 银行间全价100.7144 vs 100.7882 实时100.147 买一价卖出(100.136+0.6522)×1060=106835.492 019788 银行间全价100.6274 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5537 实时100.190 买一价卖出(100.187+0.3667)×2080=209151.696 019795 银行间全价99.8289 vs 99.8559 实时99.533 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072441.282

盈亏 = SELL(1072441.282) + 现金差额(-477.6835) - BUY(1071260) = 703.5985

019742 银行间全价104.3272 vs 104.2825 实时103.853 买一价卖出(103.853+0.4295)×390=40670.175 019744 银行间全价102.7579 vs 102.682 实时102.303 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8556 实时99.876 买一价卖出(99.847+1.0086)×850=85727.26 019767 银行间全价91.2222 vs 91.1753 实时91.148 买一价卖出(91.149+0.0263)×320=29176.096 019776 银行间全价91.4578 vs 91.4211 实时90.972 买一价卖出(90.973+0.4481)×520=47538.972 019781 银行间全价90.4104 vs 90.3022 实时89.988 买一价卖出(89.98+0.3222)×280=25284.616 019784 银行间全价90.4723 vs 90.418 实时90.423 买一价卖出(90.392+0.026)×670=60580.06 019785 银行间全价100.7144 vs 100.7892 实时100.135 买一价卖出(100.137+0.6522)×1060=106836.552 019788 银行间全价100.6274 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5567 实时100.203 买一价卖出(100.19+0.3667)×2080=209157.936 019795 银行间全价99.8334 vs 99.8519 实时99.533 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072447.252

盈亏 = SELL(1072447.252) + 现金差额(-477.6854) - BUY(1071260) = 709.5666

019742 银行间全价104.3272 vs 104.2775 实时103.853 买一价卖出(103.848+0.4295)×390=40668.225 019744 银行间全价102.7579 vs 102.682 实时102.303 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0144 vs 103.0393 实时101.850 买一价卖出(101.828+1.2113)×530=54610.829 019752 银行间全价100.9703 vs 100.8506 实时99.876 买一价卖出(99.842+1.0086)×850=85723.01 019767 银行间全价91.2222 vs 91.1673 实时91.145 买一价卖出(91.141+0.0263)×320=29173.536 019776 银行间全价91.4578 vs 91.4041 实时90.963 买一价卖出(90.956+0.4481)×520=47530.132 019781 银行间全价90.4104 vs 90.3102 实时89.988 买一价卖出(89.988+0.3222)×280=25286.856 019784 银行间全价90.4723 vs 90.414 实时90.423 买一价卖出(90.388+0.026)×670=60577.38 019785 银行间全价100.7144 vs 100.7892 实时100.135 买一价卖出(100.137+0.6522)×1060=106836.552 019788 银行间全价100.6231 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5677 实时100.203 买一价卖出(100.201+0.3667)×2080=209180.816 019795 银行间全价99.8334 vs 99.8529 实时99.543 买一价卖出(99.531+0.3219)×1040=103847.016 成份券总价值(买一价×数量) = 1072453.132

盈亏 = SELL(1072453.132) + 现金差额(-477.6811) - BUY(1071260) = 715.4509

019742 银行间全价104.3272 vs 104.2785 实时103.850 买一价卖出(103.849+0.4295)×390=40668.615 019744 银行间全价102.7579 vs 102.682 实时102.303 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0144 vs 103.0433 实时101.850 买一价卖出(101.832+1.2113)×530=54612.949 019752 银行间全价100.9703 vs 100.8636 实时99.876 买一价卖出(99.855+1.0086)×850=85734.06 019767 银行间全价91.2222 vs 91.1663 实时91.145 买一价卖出(91.14+0.0263)×320=29173.216 019776 银行间全价91.4572 vs 91.4011 实时90.943 买一价卖出(90.953+0.4481)×520=47528.572 019781 银行间全价90.4104 vs 90.3102 实时89.997 买一价卖出(89.988+0.3222)×280=25286.856 019784 银行间全价90.4723 vs 90.407 实时90.423 买一价卖出(90.381+0.026)×670=60572.69 019785 银行间全价100.7144 vs 100.7892 实时100.147 买一价卖出(100.137+0.6522)×1060=106836.552 019788 银行间全价100.6274 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5697 实时100.203 买一价卖出(100.203+0.3667)×2080=209184.976 019795 银行间全价99.8378 vs 99.8559 实时99.543 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072467.402

盈亏 = SELL(1072467.402) + 现金差额(-477.6871) - BUY(1071260) = 729.7149

019742 银行间全价104.3272 vs 104.2845 实时103.855 买一价卖出(103.855+0.4295)×390=40670.955 019744 银行间全价102.7579 vs 102.685 实时102.305 买一价卖出(102.303+0.382)×600=61611 019750 银行间全价103.0144 vs 103.0613 实时101.851 买一价卖出(101.85+1.2113)×530=54622.489 019752 银行间全价100.9703 vs 100.8496 实时99.876 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2222 vs 91.1673 实时91.145 买一价卖出(91.141+0.0263)×320=29173.536 019776 银行间全价91.4578 vs 91.4121 实时90.964 买一价卖出(90.964+0.4481)×520=47534.292 019781 银行间全价90.4104 vs 90.3102 实时89.998 买一价卖出(89.988+0.3222)×280=25286.856 019784 银行间全价90.4723 vs 90.399 实时90.423 买一价卖出(90.373+0.026)×670=60567.33 019785 银行间全价100.7144 vs 100.7882 实时100.136 买一价卖出(100.136+0.6522)×1060=106835.492 019788 银行间全价100.6275 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5697 实时100.204 买一价卖出(100.203+0.3667)×2080=209184.976 019795 银行间全价99.8378 vs 99.8529 实时99.543 买一价卖出(99.531+0.3219)×1040=103847.016 成份券总价值(买一价×数量) = 1072465.682

盈亏 = SELL(1072465.682) + 现金差额(-477.6873) - BUY(1071260) = 727.9947

019742 银行间全价104.3272 vs 104.2825 实时103.858 买一价卖出(103.853+0.4295)×390=40670.175 019744 银行间全价102.7579 vs 102.69 实时102.312 买一价卖出(102.308+0.382)×600=61614 019750 银行间全价103.0665 vs 103.0613 实时101.851 买一价卖出(101.85+1.2113)×530=54622.489 019752 银行间全价100.9703 vs 100.8646 实时99.876 买一价卖出(99.856+1.0086)×850=85734.91 019767 银行间全价91.2519 vs 91.1713 实时91.150 买一价卖出(91.145+0.0263)×320=29174.816 019776 银行间全价91.4578 vs 91.4231 实时90.976 买一价卖出(90.975+0.4481)×520=47540.012 019781 银行间全价90.4104 vs 90.3212 实时90.009 买一价卖出(89.999+0.3222)×280=25289.936 019784 银行间全价90.4723 vs 90.449 实时90.445 买一价卖出(90.423+0.026)×670=60600.83 019785 银行间全价100.7144 vs 100.7882 实时100.136 买一价卖出(100.136+0.6522)×1060=106835.492 019788 银行间全价100.6275 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5697 实时100.204 买一价卖出(100.203+0.3667)×2080=209184.976 019795 银行间全价99.8378 vs 99.8599 实时99.543 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072531.512

盈亏 = SELL(1072531.512) + 现金差额(-477.7023) - BUY(1071260) = 793.8097

019742 银行间全价104.3272 vs 104.2875 实时103.863 买一价卖出(103.858+0.4295)×390=40672.125 019744 银行间全价102.7579 vs 102.69 实时102.314 买一价卖出(102.308+0.382)×600=61614 019750 银行间全价103.0665 vs 103.0613 实时101.851 买一价卖出(101.85+1.2113)×530=54622.489 019752 银行间全价100.9703 vs 100.8496 实时99.876 买一价卖出(99.841+1.0086)×850=85722.16 019767 银行间全价91.2519 vs 91.1733 实时91.150 买一价卖出(91.147+0.0263)×320=29175.456 019776 银行间全价91.4578 vs 91.4231 实时90.978 买一价卖出(90.975+0.4481)×520=47540.012 019781 银行间全价90.4104 vs 90.3222 实时90.009 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4723 vs 90.449 实时90.445 买一价卖出(90.423+0.026)×670=60600.83 019785 银行间全价100.7144 vs 100.7882 实时100.136 买一价卖出(100.136+0.6522)×1060=106835.492 019788 银行间全价100.6275 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5707 实时100.204 买一价卖出(100.204+0.3667)×2080=209187.056 019795 银行间全价99.8378 vs 99.8599 实时99.543 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072523.712

盈亏 = SELL(1072523.712) + 现金差额(-477.7023) - BUY(1071260) = 786.0097

019742 银行间全价104.3272 vs 104.2975 实时103.867 买一价卖出(103.868+0.4295)×390=40676.025 019744 银行间全价102.7579 vs 102.694 实时102.313 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0665 vs 103.0613 实时101.851 买一价卖出(101.85+1.2113)×530=54622.489 019752 银行间全价100.9703 vs 100.8766 实时99.876 买一价卖出(99.868+1.0086)×850=85745.11 019767 银行间全价91.2519 vs 91.1763 实时91.150 买一价卖出(91.15+0.0263)×320=29176.416 019776 银行间全价91.4578 vs 91.4181 实时90.971 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4104 vs 90.3212 实时90.009 买一价卖出(89.999+0.3222)×280=25289.936 019784 银行间全价90.4723 vs 90.449 实时90.445 买一价卖出(90.423+0.026)×670=60600.83 019785 银行间全价100.7144 vs 100.7952 实时100.143 买一价卖出(100.143+0.6522)×1060=106842.912 019788 银行间全价100.6275 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5697 实时100.204 买一价卖出(100.203+0.3667)×2080=209184.976 019795 银行间全价99.8378 vs 99.8599 实时99.543 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072556.382

盈亏 = SELL(1072556.382) + 现金差额(-477.7023) - BUY(1071260) = 818.6797

019742 银行间全价104.3272 vs 104.2995 实时103.870 买一价卖出(103.87+0.4295)×390=40676.805 019744 银行间全价102.7579 vs 102.692 实时102.311 买一价卖出(102.31+0.382)×600=61615.2 019750 银行间全价103.0665 vs 103.0613 实时101.851 买一价卖出(101.85+1.2113)×530=54622.489 019752 银行间全价100.9703 vs 100.8756 实时99.876 买一价卖出(99.867+1.0086)×850=85744.26 019767 银行间全价91.2519 vs 91.1703 实时91.150 买一价卖出(91.144+0.0263)×320=29174.496 019776 银行间全价91.4578 vs 91.4191 实时90.973 买一价卖出(90.971+0.4481)×520=47537.932 019781 银行间全价90.4104 vs 90.3212 实时90.009 买一价卖出(89.999+0.3222)×280=25289.936 019784 银行间全价90.4723 vs 90.447 实时90.445 买一价卖出(90.421+0.026)×670=60599.49 019785 银行间全价100.7144 vs 100.7882 实时100.140 买一价卖出(100.136+0.6522)×1060=106835.492 019788 银行间全价100.6275 vs 100.573 实时99.922 买一价卖出(99.831+0.742)×2460=247409.58 019792 银行间全价100.4799 vs 100.5707 实时100.204 买一价卖出(100.204+0.3667)×2080=209187.056 019795 银行间全价99.8378 vs 99.8599 实时99.543 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072547.032

盈亏 = SELL(1072547.032) + 现金差额(-477.7023) - BUY(1071260) = 809.3297

019742 银行间全价104.3272 vs 104.2915 实时103.866 买一价卖出(103.862+0.4295)×390=40673.685 019744 银行间全价102.7579 vs 102.694 实时102.309 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8546 实时99.876 买一价卖出(99.846+1.0086)×850=85726.41 019767 银行间全价91.2519 vs 91.1693 实时91.150 买一价卖出(91.143+0.0263)×320=29174.176 019776 银行间全价91.4578 vs 91.4051 实时90.957 买一价卖出(90.957+0.4481)×520=47530.652 019781 银行间全价90.4104 vs 90.3212 实时90.009 买一价卖出(89.999+0.3222)×280=25289.936 019784 银行间全价90.4723 vs 90.447 实时90.439 买一价卖出(90.421+0.026)×670=60599.49 019785 银行间全价100.7144 vs 100.7922 实时100.143 买一价卖出(100.14+0.6522)×1060=106839.732 019788 银行间全价100.6275 vs 100.664 实时99.925 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5707 实时100.204 买一价卖出(100.204+0.3667)×2080=209187.056 019795 银行间全价99.8378 vs 99.8599 实时99.543 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072748.292

盈亏 = SELL(1072748.292) + 现金差额(-477.7023) - BUY(1071260) = 1010.5897

019742 银行间全价104.3272 vs 104.2995 实时103.870 买一价卖出(103.87+0.4295)×390=40676.805 019744 银行间全价102.7579 vs 102.69 实时102.308 买一价卖出(102.308+0.382)×600=61614 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8806 实时99.876 买一价卖出(99.872+1.0086)×850=85748.51 019767 银行间全价91.2519 vs 91.1763 实时91.150 买一价卖出(91.15+0.0263)×320=29176.416 019776 银行间全价91.4578 vs 91.4191 实时90.971 买一价卖出(90.971+0.4481)×520=47537.932 019781 银行间全价90.4104 vs 90.3312 实时90.009 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.447 实时90.439 买一价卖出(90.421+0.026)×670=60599.49 019785 银行间全价100.7144 vs 100.7922 实时100.143 买一价卖出(100.14+0.6522)×1060=106839.732 019788 银行间全价100.6275 vs 100.664 实时99.925 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5707 实时100.204 买一价卖出(100.204+0.3667)×2080=209187.056 019795 银行间全价99.8378 vs 99.8599 实时99.543 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072783.432

盈亏 = SELL(1072783.432) + 现金差额(-477.7023) - BUY(1071260) = 1045.7297

019742 银行间全价104.3272 vs 104.2905 实时103.862 买一价卖出(103.861+0.4295)×390=40673.295 019744 银行间全价102.7579 vs 102.682 实时102.315 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8626 实时99.876 买一价卖出(99.854+1.0086)×850=85733.21 019767 银行间全价91.2519 vs 91.1693 实时91.150 买一价卖出(91.143+0.0263)×320=29174.176 019776 银行间全价91.4578 vs 91.4181 实时90.970 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4104 vs 90.3312 实时90.009 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.447 实时90.439 买一价卖出(90.421+0.026)×670=60599.49 019785 银行间全价100.7144 vs 100.7922 实时100.143 买一价卖出(100.14+0.6522)×1060=106839.732 019788 银行间全价100.6275 vs 100.664 实时99.925 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5707 实时100.205 买一价卖出(100.204+0.3667)×2080=209187.056 019795 银行间全价99.8378 vs 99.8599 实时99.543 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072757.062

盈亏 = SELL(1072757.062) + 现金差额(-477.7023) - BUY(1071260) = 1019.3597

019742 银行间全价104.3272 vs 104.2895 实时103.867 买一价卖出(103.86+0.4295)×390=40672.905 019744 银行间全价102.7579 vs 102.692 实时102.315 买一价卖出(102.31+0.382)×600=61615.2 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8896 实时99.876 买一价卖出(99.881+1.0086)×850=85756.16 019767 银行间全价91.2519 vs 91.1753 实时91.150 买一价卖出(91.149+0.0263)×320=29176.096 019776 银行间全价91.4572 vs 91.4181 实时90.970 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4104 vs 90.3312 实时90.009 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.447 实时90.439 买一价卖出(90.421+0.026)×670=60599.49 019785 银行间全价100.7144 vs 100.7932 实时100.143 买一价卖出(100.141+0.6522)×1060=106840.792 019788 银行间全价100.6275 vs 100.664 实时99.925 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5697 实时100.208 买一价卖出(100.203+0.3667)×2080=209184.976 019795 银行间全价99.8378 vs 99.8599 实时99.543 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072786.522

盈亏 = SELL(1072786.522) + 现金差额(-477.7021) - BUY(1071260) = 1048.8199

019742 银行间全价104.3272 vs 104.2835 实时103.854 买一价卖出(103.854+0.4295)×390=40670.565 019744 银行间全价102.7579 vs 102.696 实时102.310 买一价卖出(102.314+0.382)×600=61617.6 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8716 实时99.876 买一价卖出(99.863+1.0086)×850=85740.86 019767 银行间全价91.2519 vs 91.1673 实时91.150 买一价卖出(91.141+0.0263)×320=29173.536 019776 银行间全价91.4572 vs 91.4181 实时90.970 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4104 vs 90.3212 实时90.009 买一价卖出(89.999+0.3222)×280=25289.936 019784 银行间全价90.4723 vs 90.445 实时90.439 买一价卖出(90.419+0.026)×670=60598.15 019785 银行间全价100.7144 vs 100.7932 实时100.143 买一价卖出(100.141+0.6522)×1060=106840.792 019788 银行间全价100.6275 vs 100.667 实时99.925 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5697 实时100.203 买一价卖出(100.203+0.3667)×2080=209184.976 019795 银行间全价99.8378 vs 99.8519 实时99.543 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072763.642

盈亏 = SELL(1072763.642) + 现金差额(-477.7021) - BUY(1071260) = 1025.9399

019742 银行间全价104.3272 vs 104.2845 实时103.851 买一价卖出(103.855+0.4295)×390=40670.955 019744 银行间全价102.7579 vs 102.692 实时102.305 买一价卖出(102.31+0.382)×600=61615.2 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8536 实时99.876 买一价卖出(99.845+1.0086)×850=85725.56 019767 银行间全价91.2519 vs 91.1673 实时91.150 买一价卖出(91.141+0.0263)×320=29173.536 019776 银行间全价91.4572 vs 91.4191 实时90.971 买一价卖出(90.971+0.4481)×520=47537.932 019781 银行间全价90.4104 vs 90.3312 实时90.019 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.445 实时90.439 买一价卖出(90.419+0.026)×670=60598.15 019785 银行间全价100.7144 vs 100.7932 实时100.143 买一价卖出(100.141+0.6522)×1060=106840.792 019788 银行间全价100.6275 vs 100.668 实时99.926 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5707 实时100.207 买一价卖出(100.204+0.3667)×2080=209187.056 019795 银行间全价99.8378 vs 99.8649 实时99.543 买一价卖出(99.543+0.3219)×1040=103859.496 成份券总价值(买一价×数量) = 1072767.712

盈亏 = SELL(1072767.712) + 现金差额(-477.7021) - BUY(1071260) = 1030.0099

019742 银行间全价104.3272 vs 104.2795 实时103.847 买一价卖出(103.85+0.4295)×390=40669.005 019744 银行间全价102.7579 vs 102.688 实时102.305 买一价卖出(102.306+0.382)×600=61612.8 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8616 实时99.876 买一价卖出(99.853+1.0086)×850=85732.36 019767 银行间全价91.2519 vs 91.1673 实时91.150 买一价卖出(91.141+0.0263)×320=29173.536 019776 银行间全价91.4572 vs 91.4191 实时90.978 买一价卖出(90.971+0.4481)×520=47537.932 019781 银行间全价90.4104 vs 90.3312 实时90.019 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.445 实时90.439 买一价卖出(90.419+0.026)×670=60598.15 019785 银行间全价100.7144 vs 100.7932 实时100.143 买一价卖出(100.141+0.6522)×1060=106840.792 019788 银行间全价100.6275 vs 100.668 实时99.926 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5707 实时100.207 买一价卖出(100.204+0.3667)×2080=209187.056 019795 银行间全价99.8378 vs 99.8619 实时99.542 买一价卖出(99.54+0.3219)×1040=103856.376 成份券总价值(买一价×数量) = 1072767.042

盈亏 = SELL(1072767.042) + 现金差额(-477.7021) - BUY(1071260) = 1029.3399

019742 银行间全价104.3272 vs 104.2765 实时103.847 买一价卖出(103.847+0.4295)×390=40667.835 019744 银行间全价102.7579 vs 102.685 实时102.302 买一价卖出(102.303+0.382)×600=61611 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8696 实时99.876 买一价卖出(99.861+1.0086)×850=85739.16 019767 银行间全价91.2519 vs 91.1673 实时91.150 买一价卖出(91.141+0.0263)×320=29173.536 019776 银行间全价91.4572 vs 91.4181 实时90.972 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4104 vs 90.3312 实时90.019 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.445 实时90.439 买一价卖出(90.419+0.026)×670=60598.15 019785 银行间全价100.7144 vs 100.7932 实时100.143 买一价卖出(100.141+0.6522)×1060=106840.792 019788 银行间全价100.6275 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5727 实时100.207 买一价卖出(100.206+0.3667)×2080=209191.216 019795 银行间全价99.8378 vs 99.8659 实时99.543 买一价卖出(99.544+0.3219)×1040=103860.536 成份券总价值(买一价×数量) = 1072778.672

盈亏 = SELL(1072778.672) + 现金差额(-477.7021) - BUY(1071260) = 1040.9699

019742 银行间全价104.3272 vs 104.2945 实时103.864 买一价卖出(103.865+0.4295)×390=40674.855 019744 银行间全价102.7579 vs 102.684 实时102.302 买一价卖出(102.302+0.382)×600=61610.4 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8726 实时99.876 买一价卖出(99.864+1.0086)×850=85741.71 019767 银行间全价91.2519 vs 91.1673 实时91.150 买一价卖出(91.141+0.0263)×320=29173.536 019776 银行间全价91.4572 vs 91.4181 实时90.970 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4104 vs 90.3312 实时90.019 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.445 实时90.439 买一价卖出(90.419+0.026)×670=60598.15 019785 银行间全价100.7144 vs 100.7932 实时100.143 买一价卖出(100.141+0.6522)×1060=106840.792 019788 银行间全价100.6362 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5727 实时100.208 买一价卖出(100.206+0.3667)×2080=209191.216 019795 银行间全价99.8378 vs 99.8589 实时99.546 买一价卖出(99.537+0.3219)×1040=103853.256 成份券总价值(买一价×数量) = 1072780.362

盈亏 = SELL(1072780.362) + 现金差额(-477.7107) - BUY(1071260) = 1042.6513

019742 银行间全价104.3272 vs 104.2945 实时103.867 买一价卖出(103.865+0.4295)×390=40674.855 019744 银行间全价102.7579 vs 102.685 实时102.302 买一价卖出(102.303+0.382)×600=61611 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8566 实时99.876 买一价卖出(99.848+1.0086)×850=85728.11 019767 银行间全价91.2519 vs 91.1673 实时91.150 买一价卖出(91.141+0.0263)×320=29173.536 019776 银行间全价91.4578 vs 91.4221 实时90.983 买一价卖出(90.974+0.4481)×520=47539.492 019781 银行间全价90.4104 vs 90.3312 实时90.019 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.445 实时90.439 买一价卖出(90.419+0.026)×670=60598.15 019785 银行间全价100.7144 vs 100.7932 实时100.143 买一价卖出(100.141+0.6522)×1060=106840.792 019788 银行间全价100.6362 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5727 实时100.208 买一价卖出(100.206+0.3667)×2080=209191.216 019795 银行间全价99.8378 vs 99.8669 实时99.546 买一价卖出(99.545+0.3219)×1040=103861.576 成份券总价值(买一价×数量) = 1072777.762

盈亏 = SELL(1072777.762) + 现金差额(-477.7109) - BUY(1071260) = 1040.0511

019742 银行间全价104.3272 vs 104.3015 实时103.870 买一价卖出(103.872+0.4295)×390=40677.585 019744 银行间全价102.7579 vs 102.686 实时102.304 买一价卖出(102.304+0.382)×600=61611.6 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8736 实时99.876 买一价卖出(99.865+1.0086)×850=85742.56 019767 银行间全价91.2519 vs 91.1663 实时91.150 买一价卖出(91.14+0.0263)×320=29173.216 019776 银行间全价91.4578 vs 91.4211 实时90.983 买一价卖出(90.973+0.4481)×520=47538.972 019781 银行间全价90.4104 vs 90.3312 实时90.019 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.445 实时90.439 买一价卖出(90.419+0.026)×670=60598.15 019785 银行间全价100.7144 vs 100.7922 实时100.143 买一价卖出(100.14+0.6522)×1060=106839.732 019788 银行间全价100.6362 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5727 实时100.208 买一价卖出(100.206+0.3667)×2080=209191.216 019795 银行间全价99.8378 vs 99.8619 实时99.545 买一价卖出(99.54+0.3219)×1040=103856.376 成份券总价值(买一价×数量) = 1072788.442

盈亏 = SELL(1072788.442) + 现金差额(-477.7109) - BUY(1071260) = 1050.7311

019742 银行间全价104.3272 vs 104.2995 实时103.872 买一价卖出(103.87+0.4295)×390=40676.805 019744 银行间全价102.7579 vs 102.686 实时102.304 买一价卖出(102.304+0.382)×600=61611.6 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8736 实时99.876 买一价卖出(99.865+1.0086)×850=85742.56 019767 银行间全价91.2519 vs 91.1673 实时91.150 买一价卖出(91.141+0.0263)×320=29173.536 019776 银行间全价91.4578 vs 91.4311 实时90.984 买一价卖出(90.983+0.4481)×520=47544.172 019781 银行间全价90.4104 vs 90.3312 实时90.019 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.445 实时90.439 买一价卖出(90.419+0.026)×670=60598.15 019785 银行间全价100.7144 vs 100.7902 实时100.143 买一价卖出(100.138+0.6522)×1060=106837.612 019788 银行间全价100.6362 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5707 实时100.207 买一价卖出(100.204+0.3667)×2080=209187.056 019795 银行间全价99.8378 vs 99.8699 实时99.549 买一价卖出(99.548+0.3219)×1040=103864.696 成份券总价值(买一价×数量) = 1072795.222

盈亏 = SELL(1072795.222) + 现金差额(-477.7109) - BUY(1071260) = 1057.5111

019742 银行间全价104.3272 vs 104.3015 实时103.872 买一价卖出(103.872+0.4295)×390=40677.585 019744 银行间全价102.7579 vs 102.686 实时102.304 买一价卖出(102.304+0.382)×600=61611.6 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8736 实时99.876 买一价卖出(99.865+1.0086)×850=85742.56 019767 银行间全价91.2519 vs 91.1693 实时91.150 买一价卖出(91.143+0.0263)×320=29174.176 019776 银行间全价91.4598 vs 91.4311 实时90.983 买一价卖出(90.983+0.4481)×520=47544.172 019781 银行间全价90.4104 vs 90.3312 实时90.023 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.445 实时90.439 买一价卖出(90.419+0.026)×670=60598.15 019785 银行间全价100.7144 vs 100.7932 实时100.143 买一价卖出(100.141+0.6522)×1060=106840.792 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5707 实时100.207 买一价卖出(100.204+0.3667)×2080=209187.056 019795 银行间全价99.8378 vs 99.8699 实时99.552 买一价卖出(99.548+0.3219)×1040=103864.696 成份券总价值(买一价×数量) = 1072799.822

盈亏 = SELL(1072799.822) + 现金差额(-477.7069) - BUY(1071260) = 1062.1151

019742 银行间全价104.3272 vs 104.3015 实时103.871 买一价卖出(103.872+0.4295)×390=40677.585 019744 银行间全价102.7579 vs 102.683 实时102.306 买一价卖出(102.301+0.382)×600=61609.8 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8736 实时99.876 买一价卖出(99.865+1.0086)×850=85742.56 019767 银行间全价91.2519 vs 91.1733 实时91.150 买一价卖出(91.147+0.0263)×320=29175.456 019776 银行间全价91.4598 vs 91.4311 实时90.983 买一价卖出(90.983+0.4481)×520=47544.172 019781 银行间全价90.4104 vs 90.3312 实时90.023 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.445 实时90.439 买一价卖出(90.419+0.026)×670=60598.15 019785 银行间全价100.7144 vs 100.7882 实时100.143 买一价卖出(100.136+0.6522)×1060=106835.492 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5707 实时100.207 买一价卖出(100.204+0.3667)×2080=209187.056 019795 银行间全价99.8466 vs 99.8659 实时99.552 买一价卖出(99.544+0.3219)×1040=103860.536 成份券总价值(买一价×数量) = 1072789.842

盈亏 = SELL(1072789.842) + 现金差额(-477.7106) - BUY(1071260) = 1052.1314

019742 银行间全价104.3272 vs 104.3015 实时103.871 买一价卖出(103.872+0.4295)×390=40677.585 019744 银行间全价102.7579 vs 102.688 实时102.307 买一价卖出(102.306+0.382)×600=61612.8 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8846 实时99.873 买一价卖出(99.876+1.0086)×850=85751.91 019767 银行间全价91.2519 vs 91.1723 实时91.150 买一价卖出(91.146+0.0263)×320=29175.136 019776 银行间全价91.4598 vs 91.4311 实时90.983 买一价卖出(90.983+0.4481)×520=47544.172 019781 银行间全价90.4104 vs 90.3312 实时90.023 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.445 实时90.439 买一价卖出(90.419+0.026)×670=60598.15 019785 银行间全价100.7144 vs 100.7882 实时100.143 买一价卖出(100.136+0.6522)×1060=106835.492 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5707 实时100.208 买一价卖出(100.204+0.3667)×2080=209187.056 019795 银行间全价99.8466 vs 99.8609 实时99.552 买一价卖出(99.539+0.3219)×1040=103855.336 成份券总价值(买一价×数量) = 1072796.672

盈亏 = SELL(1072796.672) + 现金差额(-477.7106) - BUY(1071260) = 1058.9614

019742 银行间全价104.3272 vs 104.2995 实时103.871 买一价卖出(103.87+0.4295)×390=40676.805 019744 银行间全价102.7579 vs 102.688 实时102.312 买一价卖出(102.306+0.382)×600=61612.8 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8846 实时99.873 买一价卖出(99.876+1.0086)×850=85751.91 019767 银行间全价91.2519 vs 91.1673 实时91.150 买一价卖出(91.141+0.0263)×320=29173.536 019776 银行间全价91.4598 vs 91.4311 实时90.983 买一价卖出(90.983+0.4481)×520=47544.172 019781 银行间全价90.4104 vs 90.3322 实时90.023 买一价卖出(90.01+0.3222)×280=25293.016 019784 银行间全价90.4723 vs 90.441 实时90.439 买一价卖出(90.415+0.026)×670=60595.47 019785 银行间全价100.7144 vs 100.7882 实时100.143 买一价卖出(100.136+0.6522)×1060=106835.492 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5707 实时100.208 买一价卖出(100.204+0.3667)×2080=209187.056 019795 银行间全价99.8466 vs 99.8599 实时99.552 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072790.852

盈亏 = SELL(1072790.852) + 现金差额(-477.7106) - BUY(1071260) = 1053.1414

019742 银行间全价104.3272 vs 104.3025 实时103.874 买一价卖出(103.873+0.4295)×390=40677.975 019744 银行间全价102.7579 vs 102.694 实时102.309 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8846 实时99.873 买一价卖出(99.876+1.0086)×850=85751.91 019767 银行间全价91.2519 vs 91.1663 实时91.150 买一价卖出(91.14+0.0263)×320=29173.216 019776 银行间全价91.4598 vs 91.4321 实时90.983 买一价卖出(90.984+0.4481)×520=47544.692 019781 银行间全价90.4104 vs 90.3312 实时90.023 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.428 实时90.439 买一价卖出(90.402+0.026)×670=60586.76 019785 银行间全价100.7144 vs 100.7952 实时100.144 买一价卖出(100.143+0.6522)×1060=106842.912 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5687 实时100.208 买一价卖出(100.202+0.3667)×2080=209182.896 019795 银行间全价99.8466 vs 99.8599 实时99.552 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072790.092

盈亏 = SELL(1072790.092) + 现金差额(-477.7106) - BUY(1071260) = 1052.3814

019742 银行间全价104.3272 vs 104.3015 实时103.870 买一价卖出(103.872+0.4295)×390=40677.585 019744 银行间全价102.7579 vs 102.687 实时102.307 买一价卖出(102.305+0.382)×600=61612.2 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8836 实时99.873 买一价卖出(99.875+1.0086)×850=85751.06 019767 银行间全价91.2519 vs 91.1703 实时91.150 买一价卖出(91.144+0.0263)×320=29174.496 019776 银行间全价91.4598 vs 91.4311 实时90.983 买一价卖出(90.983+0.4481)×520=47544.172 019781 银行间全价90.4104 vs 90.3312 实时90.023 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.446 实时90.439 买一价卖出(90.42+0.026)×670=60598.82 019785 银行间全价100.7144 vs 100.7952 实时100.144 买一价卖出(100.143+0.6522)×1060=106842.912 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5687 实时100.208 买一价卖出(100.202+0.3667)×2080=209182.896 019795 银行间全价99.8466 vs 99.8599 实时99.552 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072797.472

盈亏 = SELL(1072797.472) + 现金差额(-477.7106) - BUY(1071260) = 1059.7614

019742 银行间全价104.3272 vs 104.3005 实时103.870 买一价卖出(103.871+0.4295)×390=40677.195 019744 银行间全价102.7579 vs 102.687 实时102.311 买一价卖出(102.305+0.382)×600=61612.2 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8736 实时99.873 买一价卖出(99.865+1.0086)×850=85742.56 019767 银行间全价91.2519 vs 91.1763 实时91.166 买一价卖出(91.15+0.0263)×320=29176.416 019776 银行间全价91.4598 vs 91.4311 实时90.983 买一价卖出(90.983+0.4481)×520=47544.172 019781 银行间全价90.4104 vs 90.3312 实时90.023 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.428 实时90.439 买一价卖出(90.402+0.026)×670=60586.76 019785 银行间全价100.7144 vs 100.7952 实时100.144 买一价卖出(100.143+0.6522)×1060=106842.912 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5687 实时100.209 买一价卖出(100.202+0.3667)×2080=209182.896 019795 银行间全价99.8466 vs 99.8599 实时99.552 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072778.442

盈亏 = SELL(1072778.442) + 现金差额(-477.7106) - BUY(1071260) = 1040.7314

019742 银行间全价104.3272 vs 104.2995 实时103.871 买一价卖出(103.87+0.4295)×390=40676.805 019744 银行间全价102.7579 vs 102.687 实时102.311 买一价卖出(102.305+0.382)×600=61612.2 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8736 实时99.873 买一价卖出(99.865+1.0086)×850=85742.56 019767 银行间全价91.2519 vs 91.1763 实时91.166 买一价卖出(91.15+0.0263)×320=29176.416 019776 银行间全价91.4598 vs 91.4311 实时90.983 买一价卖出(90.983+0.4481)×520=47544.172 019781 银行间全价90.4104 vs 90.3312 实时90.023 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.452 实时90.439 买一价卖出(90.426+0.026)×670=60602.84 019785 银行间全价100.7144 vs 100.7952 实时100.154 买一价卖出(100.143+0.6522)×1060=106842.912 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5677 实时100.209 买一价卖出(100.201+0.3667)×2080=209180.816 019795 银行间全价99.8466 vs 99.8569 实时99.552 买一价卖出(99.535+0.3219)×1040=103851.176 成份券总价值(买一价×数量) = 1072788.932

盈亏 = SELL(1072788.932) + 现金差额(-477.7106) - BUY(1071260) = 1051.2214

019742 银行间全价104.3272 vs 104.2995 实时103.871 买一价卖出(103.87+0.4295)×390=40676.805 019744 银行间全价102.7579 vs 102.684 实时102.311 买一价卖出(102.302+0.382)×600=61610.4 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8756 实时99.873 买一价卖出(99.867+1.0086)×850=85744.26 019767 银行间全价91.2519 vs 91.1773 实时91.151 买一价卖出(91.151+0.0263)×320=29176.736 019776 银行间全价91.4598 vs 91.4311 实时90.983 买一价卖出(90.983+0.4481)×520=47544.172 019781 银行间全价90.4104 vs 90.3312 实时90.023 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.451 实时90.439 买一价卖出(90.425+0.026)×670=60602.17 019785 银行间全价100.7144 vs 100.8052 实时100.154 买一价卖出(100.153+0.6522)×1060=106853.512 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5677 实时100.209 买一价卖出(100.201+0.3667)×2080=209180.816 019795 银行间全价99.8511 vs 99.8689 实时99.554 买一价卖出(99.547+0.3219)×1040=103863.656 成份券总价值(买一价×数量) = 1072811.562

盈亏 = SELL(1072811.562) + 现金差额(-477.7125) - BUY(1071260) = 1073.8495

019742 银行间全价104.3272 vs 104.3085 实时103.881 买一价卖出(103.879+0.4295)×390=40680.315 019744 银行间全价102.7579 vs 102.693 实时102.310 买一价卖出(102.311+0.382)×600=61615.8 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8736 实时99.873 买一价卖出(99.865+1.0086)×850=85742.56 019767 银行间全价91.2519 vs 91.1773 实时91.152 买一价卖出(91.151+0.0263)×320=29176.736 019776 银行间全价91.4598 vs 91.4191 实时90.981 买一价卖出(90.971+0.4481)×520=47537.932 019781 银行间全价90.4104 vs 90.3312 实时90.023 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.454 实时90.439 买一价卖出(90.428+0.026)×670=60604.18 019785 银行间全价100.7144 vs 100.7962 实时100.153 买一价卖出(100.144+0.6522)×1060=106843.972 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5677 实时100.208 买一价卖出(100.201+0.3667)×2080=209180.816 019795 银行间全价99.8511 vs 99.8569 实时99.554 买一价卖出(99.535+0.3219)×1040=103851.176 成份券总价值(买一价×数量) = 1072792.522

盈亏 = SELL(1072792.522) + 现金差额(-477.7125) - BUY(1071260) = 1054.8095

019742 银行间全价104.3272 vs 104.3085 实时103.881 买一价卖出(103.879+0.4295)×390=40680.315 019744 银行间全价102.7579 vs 102.693 实时102.310 买一价卖出(102.311+0.382)×600=61615.8 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8756 实时99.873 买一价卖出(99.867+1.0086)×850=85744.26 019767 银行间全价91.2519 vs 91.1783 实时91.152 买一价卖出(91.152+0.0263)×320=29177.056 019776 银行间全价91.4578 vs 91.4181 实时90.981 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4104 vs 90.3312 实时90.023 买一价卖出(90.009+0.3222)×280=25292.736 019784 银行间全价90.4723 vs 90.451 实时90.439 买一价卖出(90.425+0.026)×670=60602.17 019785 银行间全价100.7144 vs 100.7972 实时100.155 买一价卖出(100.145+0.6522)×1060=106845.032 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5677 实时100.209 买一价卖出(100.201+0.3667)×2080=209180.816 019795 银行间全价99.8511 vs 99.8739 实时99.561 买一价卖出(99.552+0.3219)×1040=103868.856 成份券总价值(买一价×数量) = 1072810.752

盈亏 = SELL(1072810.752) + 现金差额(-477.7121) - BUY(1071260) = 1073.0399

019742 银行间全价104.3272 vs 104.3015 实时103.888 买一价卖出(103.872+0.4295)×390=40677.585 019744 银行间全价102.7579 vs 102.693 实时102.310 买一价卖出(102.311+0.382)×600=61615.8 019750 银行间全价103.0665 vs 103.0623 实时101.851 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8836 实时99.873 买一价卖出(99.875+1.0086)×850=85751.06 019767 银行间全价91.2519 vs 91.1783 实时91.152 买一价卖出(91.152+0.0263)×320=29177.056 019776 银行间全价91.4578 vs 91.4181 实时90.981 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4104 vs 90.3322 实时90.023 买一价卖出(90.01+0.3222)×280=25293.016 019784 银行间全价90.4723 vs 90.439 实时90.439 买一价卖出(90.413+0.026)×670=60594.13 019785 银行间全价100.7144 vs 100.8082 实时100.156 买一价卖出(100.156+0.6522)×1060=106856.692 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5667 实时100.201 买一价卖出(100.2+0.3667)×2080=209178.736 019795 银行间全价99.8511 vs 99.8609 实时99.555 买一价卖出(99.539+0.3219)×1040=103855.336 成份券总价值(买一价×数量) = 1072803.122

盈亏 = SELL(1072803.122) + 现金差额(-477.7121) - BUY(1071260) = 1065.4099

019742 银行间全价104.3272 vs 104.3145 实时103.888 买一价卖出(103.885+0.4295)×390=40682.655 019744 银行间全价102.7579 vs 102.693 实时102.310 买一价卖出(102.311+0.382)×600=61615.8 019750 银行间全价103.0665 vs 103.0573 实时101.837 买一价卖出(101.846+1.2113)×530=54620.369 019752 银行间全价100.9703 vs 100.8836 实时99.873 买一价卖出(99.875+1.0086)×850=85751.06 019767 银行间全价91.2519 vs 91.1783 实时91.158 买一价卖出(91.152+0.0263)×320=29177.056 019776 银行间全价91.4578 vs 91.4191 实时90.981 买一价卖出(90.971+0.4481)×520=47537.932 019781 银行间全价90.4104 vs 90.3462 实时90.024 买一价卖出(90.024+0.3222)×280=25296.936 019784 银行间全价90.4723 vs 90.449 实时90.439 买一价卖出(90.423+0.026)×670=60600.83 019785 银行间全价100.7144 vs 100.7952 实时100.150 买一价卖出(100.143+0.6522)×1060=106842.912 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5667 实时100.201 买一价卖出(100.2+0.3667)×2080=209178.736 019795 银行间全价99.8511 vs 99.8759 实时99.553 买一价卖出(99.554+0.3219)×1040=103870.936 成份券总价值(买一价×数量) = 1072818.502

盈亏 = SELL(1072818.502) + 现金差额(-477.7121) - BUY(1071260) = 1080.7899

019742 银行间全价104.3272 vs 104.3075 实时103.890 买一价卖出(103.878+0.4295)×390=40679.925 019744 银行间全价102.7579 vs 102.693 实时102.310 买一价卖出(102.311+0.382)×600=61615.8 019750 银行间全价103.0665 vs 103.0503 实时101.837 买一价卖出(101.839+1.2113)×530=54616.659 019752 银行间全价100.9703 vs 100.8836 实时99.873 买一价卖出(99.875+1.0086)×850=85751.06 019767 银行间全价91.2519 vs 91.1783 实时91.158 买一价卖出(91.152+0.0263)×320=29177.056 019776 银行间全价91.4578 vs 91.4181 实时90.981 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.4104 vs 90.3462 实时90.024 买一价卖出(90.024+0.3222)×280=25296.936 019784 银行间全价90.4723 vs 90.437 实时90.439 买一价卖出(90.411+0.026)×670=60592.79 019785 银行间全价100.7144 vs 100.8022 实时100.158 买一价卖出(100.15+0.6522)×1060=106850.332 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5677 实时100.209 买一价卖出(100.201+0.3667)×2080=209180.816 019795 银行间全价99.8511 vs 99.8679 实时99.553 买一价卖出(99.546+0.3219)×1040=103862.616 成份券总价值(买一价×数量) = 1072804.682

盈亏 = SELL(1072804.682) + 现金差额(-477.7121) - BUY(1071260) = 1066.9699

019742 银行间全价104.3272 vs 104.3125 实时103.886 买一价卖出(103.883+0.4295)×390=40681.875 019744 银行间全价102.7579 vs 102.693 实时102.310 买一价卖出(102.311+0.382)×600=61615.8 019750 银行间全价103.0665 vs 103.0443 实时101.837 买一价卖出(101.833+1.2113)×530=54613.479 019752 银行间全价100.9703 vs 100.8736 实时99.877 买一价卖出(99.865+1.0086)×850=85742.56 019767 银行间全价91.2519 vs 91.1823 实时91.158 买一价卖出(91.156+0.0263)×320=29178.336 019776 银行间全价91.4578 vs 91.4201 实时90.988 买一价卖出(90.972+0.4481)×520=47538.452 019781 银行间全价90.4104 vs 90.3462 实时90.024 买一价卖出(90.024+0.3222)×280=25296.936 019784 银行间全价90.4723 vs 90.444 实时90.439 买一价卖出(90.418+0.026)×670=60597.48 019785 银行间全价100.7144 vs 100.8022 实时100.158 买一价卖出(100.15+0.6522)×1060=106850.332 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5677 实时100.209 买一价卖出(100.201+0.3667)×2080=209180.816 019795 银行间全价99.8511 vs 99.8599 实时99.553 买一价卖出(99.538+0.3219)×1040=103854.296 成份券总价值(买一价×数量) = 1072793.642

盈亏 = SELL(1072793.642) + 现金差额(-477.7121) - BUY(1071260) = 1055.9299

019742 银行间全价104.3272 vs 104.3035 实时103.891 买一价卖出(103.874+0.4295)×390=40678.365 019744 银行间全价102.7579 vs 102.688 实时102.311 买一价卖出(102.306+0.382)×600=61612.8 019750 银行间全价103.0665 vs 103.0653 实时101.837 买一价卖出(101.854+1.2113)×530=54624.609 019752 银行间全价100.9703 vs 100.8746 实时99.882 买一价卖出(99.866+1.0086)×850=85743.41 019767 银行间全价91.2519 vs 91.1793 实时91.158 买一价卖出(91.153+0.0263)×320=29177.376 019776 银行间全价91.4578 vs 91.4271 实时90.988 买一价卖出(90.979+0.4481)×520=47542.092 019781 银行间全价90.4104 vs 90.3462 实时90.040 买一价卖出(90.024+0.3222)×280=25296.936 019784 银行间全价90.4723 vs 90.426 实时90.439 买一价卖出(90.4+0.026)×670=60585.42 019785 银行间全价100.7144 vs 100.7952 实时100.158 买一价卖出(100.143+0.6522)×1060=106842.912 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5677 实时100.209 买一价卖出(100.201+0.3667)×2080=209180.816 019795 银行间全价99.8511 vs 99.8749 实时99.553 买一价卖出(99.553+0.3219)×1040=103869.896 成份券总价值(买一价×数量) = 1072797.912

盈亏 = SELL(1072797.912) + 现金差额(-477.7121) - BUY(1071260) = 1060.1999

019742 银行间全价104.3272 vs 104.3105 实时103.867 买一价卖出(103.881+0.4295)×390=40681.095 019744 银行间全价102.7579 vs 102.693 实时102.312 买一价卖出(102.311+0.382)×600=61615.8 019750 银行间全价103.0665 vs 103.0593 实时101.837 买一价卖出(101.848+1.2113)×530=54621.429 019752 银行间全价100.9703 vs 100.8886 实时99.878 买一价卖出(99.88+1.0086)×850=85755.31 019767 银行间全价91.2519 vs 91.1773 实时91.158 买一价卖出(91.151+0.0263)×320=29176.736 019776 银行间全价91.4578 vs 91.4231 实时90.979 买一价卖出(90.975+0.4481)×520=47540.012 019781 银行间全价90.4104 vs 90.3462 实时90.040 买一价卖出(90.024+0.3222)×280=25296.936 019784 银行间全价90.4723 vs 90.451 实时90.439 买一价卖出(90.425+0.026)×670=60602.17 019785 银行间全价100.7141 vs 100.7952 实时100.158 买一价卖出(100.143+0.6522)×1060=106842.912 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5677 实时100.211 买一价卖出(100.201+0.3667)×2080=209180.816 019795 银行间全价99.8511 vs 99.8719 实时99.553 买一价卖出(99.55+0.3219)×1040=103866.776 成份券总价值(买一价×数量) = 1072823.272

盈亏 = SELL(1072823.272) + 现金差额(-477.7119) - BUY(1071260) = 1085.5601

019742 银行间全价104.3272 vs 104.3015 实时103.867 买一价卖出(103.872+0.4295)×390=40677.585 019744 银行间全价102.7579 vs 102.697 实时102.312 买一价卖出(102.315+0.382)×600=61618.2 019750 银行间全价103.0665 vs 103.0513 实时101.837 买一价卖出(101.84+1.2113)×530=54617.189 019752 银行间全价100.9703 vs 100.8736 实时99.878 买一价卖出(99.865+1.0086)×850=85742.56 019767 银行间全价91.2519 vs 91.1773 实时91.158 买一价卖出(91.151+0.0263)×320=29176.736 019776 银行间全价91.4578 vs 91.4281 实时90.979 买一价卖出(90.98+0.4481)×520=47542.612 019781 银行间全价90.4104 vs 90.3462 实时90.030 买一价卖出(90.024+0.3222)×280=25296.936 019784 银行间全价90.4723 vs 90.433 实时90.439 买一价卖出(90.407+0.026)×670=60590.11 019785 银行间全价100.7141 vs 100.7962 实时100.158 买一价卖出(100.144+0.6522)×1060=106843.972 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5677 实时100.211 买一价卖出(100.201+0.3667)×2080=209180.816 019795 银行间全价99.8511 vs 99.8619 实时99.553 买一价卖出(99.54+0.3219)×1040=103856.376 成份券总价值(买一价×数量) = 1072786.372

盈亏 = SELL(1072786.372) + 现金差额(-477.7119) - BUY(1071260) = 1048.6601

019742 银行间全价104.3272 vs 104.3115 实时103.882 买一价卖出(103.882+0.4295)×390=40681.485 019744 银行间全价102.7579 vs 102.695 实时102.312 买一价卖出(102.313+0.382)×600=61617 019750 银行间全价103.0665 vs 103.0453 实时101.837 买一价卖出(101.834+1.2113)×530=54614.009 019752 银行间全价100.9703 vs 100.8746 实时99.878 买一价卖出(99.866+1.0086)×850=85743.41 019767 银行间全价91.2519 vs 91.1773 实时91.158 买一价卖出(91.151+0.0263)×320=29176.736 019776 银行间全价91.4578 vs 91.4261 实时90.978 买一价卖出(90.978+0.4481)×520=47541.572 019781 银行间全价90.4104 vs 90.3462 实时90.029 买一价卖出(90.024+0.3222)×280=25296.936 019784 银行间全价90.4723 vs 90.453 实时90.439 买一价卖出(90.427+0.026)×670=60603.51 019785 银行间全价100.7141 vs 100.7962 实时100.158 买一价卖出(100.144+0.6522)×1060=106843.972 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5677 实时100.211 买一价卖出(100.201+0.3667)×2080=209180.816 019795 银行间全价99.8511 vs 99.8749 实时99.553 买一价卖出(99.553+0.3219)×1040=103869.896 成份券总价值(买一价×数量) = 1072812.622

盈亏 = SELL(1072812.622) + 现金差额(-477.7119) - BUY(1071260) = 1074.9101

019742 银行间全价104.3272 vs 104.3095 实时103.880 买一价卖出(103.88+0.4295)×390=40680.705 019744 银行间全价102.7579 vs 102.69 实时102.316 买一价卖出(102.308+0.382)×600=61614 019750 银行间全价103.0665 vs 103.0563 实时101.837 买一价卖出(101.845+1.2113)×530=54619.839 019752 银行间全价100.9703 vs 100.8816 实时99.878 买一价卖出(99.873+1.0086)×850=85749.36 019767 银行间全价91.2519 vs 91.1773 实时91.158 买一价卖出(91.151+0.0263)×320=29176.736 019776 银行间全价91.4578 vs 91.4211 实时90.973 买一价卖出(90.973+0.4481)×520=47538.972 019781 银行间全价90.4104 vs 90.3462 实时90.022 买一价卖出(90.024+0.3222)×280=25296.936 019784 银行间全价90.4723 vs 90.452 实时90.426 买一价卖出(90.426+0.026)×670=60602.84 019785 银行间全价100.7141 vs 100.7962 实时100.157 买一价卖出(100.144+0.6522)×1060=106843.972 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5677 实时100.213 买一价卖出(100.201+0.3667)×2080=209180.816 019795 银行间全价99.8511 vs 99.8689 实时99.553 买一价卖出(99.547+0.3219)×1040=103863.656 成份券总价值(买一价×数量) = 1072811.112

盈亏 = SELL(1072811.112) + 现金差额(-477.7119) - BUY(1071260) = 1073.4001

019742 银行间全价104.3272 vs 104.3095 实时103.875 买一价卖出(103.88+0.4295)×390=40680.705 019744 银行间全价102.7579 vs 102.684 实时102.298 买一价卖出(102.302+0.382)×600=61610.4 019750 银行间全价103.0665 vs 103.0513 实时101.837 买一价卖出(101.84+1.2113)×530=54617.189 019752 银行间全价100.9703 vs 100.8866 实时99.878 买一价卖出(99.878+1.0086)×850=85753.61 019767 银行间全价91.2519 vs 91.1843 实时91.165 买一价卖出(91.158+0.0263)×320=29178.976 019776 银行间全价91.4578 vs 91.4211 实时90.973 买一价卖出(90.973+0.4481)×520=47538.972 019781 银行间全价90.3974 vs 90.3392 实时90.022 买一价卖出(90.017+0.3222)×280=25294.976 019784 银行间全价90.4723 vs 90.455 实时90.426 买一价卖出(90.429+0.026)×670=60604.85 019785 银行间全价100.7141 vs 100.8092 实时100.157 买一价卖出(100.157+0.6522)×1060=106857.752 019788 银行间全价100.6318 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5577 实时100.213 买一价卖出(100.191+0.3667)×2080=209160.016 019795 银行间全价99.8511 vs 99.8569 实时99.553 买一价卖出(99.535+0.3219)×1040=103851.176 成份券总价值(买一价×数量) = 1072791.902

盈亏 = SELL(1072791.902) + 现金差额(-477.7105) - BUY(1071260) = 1054.1915

019742 银行间全价104.3272 vs 104.2995 实时103.868 买一价卖出(103.87+0.4295)×390=40676.805 019744 银行间全价102.7579 vs 102.681 实时102.298 买一价卖出(102.299+0.382)×600=61608.6 019750 银行间全价103.0665 vs 103.0443 实时101.837 买一价卖出(101.833+1.2113)×530=54613.479 019752 银行间全价100.9703 vs 100.8856 实时99.878 买一价卖出(99.877+1.0086)×850=85752.76 019767 银行间全价91.2519 vs 91.1803 实时91.165 买一价卖出(91.154+0.0263)×320=29177.696 019776 银行间全价91.4578 vs 91.4211 实时90.973 买一价卖出(90.973+0.4481)×520=47538.972 019781 银行间全价90.3974 vs 90.3402 实时90.022 买一价卖出(90.018+0.3222)×280=25295.256 019784 银行间全价90.4723 vs 90.457 实时90.426 买一价卖出(90.431+0.026)×670=60606.19 019785 银行间全价100.7141 vs 100.7952 实时100.152 买一价卖出(100.143+0.6522)×1060=106842.912 019788 银行间全价100.6275 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5577 实时100.213 买一价卖出(100.191+0.3667)×2080=209160.016 019795 银行间全价99.8511 vs 99.8769 实时99.556 买一价卖出(99.555+0.3219)×1040=103871.976 成份券总价值(买一价×数量) = 1072787.942

盈亏 = SELL(1072787.942) + 现金差额(-477.7062) - BUY(1071260) = 1050.2358

019742 银行间全价104.3272 vs 104.3015 实时103.874 买一价卖出(103.872+0.4295)×390=40677.585 019744 银行间全价102.7579 vs 102.681 实时102.298 买一价卖出(102.299+0.382)×600=61608.6 019750 银行间全价103.0665 vs 103.0423 实时101.837 买一价卖出(101.831+1.2113)×530=54612.419 019752 银行间全价100.9703 vs 100.8856 实时99.888 买一价卖出(99.877+1.0086)×850=85752.76 019767 银行间全价91.2519 vs 91.1763 实时91.165 买一价卖出(91.15+0.0263)×320=29176.416 019776 银行间全价91.4578 vs 91.4181 实时90.981 买一价卖出(90.97+0.4481)×520=47537.412 019781 银行间全价90.3974 vs 90.3402 实时90.022 买一价卖出(90.018+0.3222)×280=25295.256 019784 银行间全价90.4723 vs 90.456 实时90.426 买一价卖出(90.43+0.026)×670=60605.52 019785 银行间全价100.7141 vs 100.8032 实时100.152 买一价卖出(100.151+0.6522)×1060=106851.392 019788 银行间全价100.6275 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5577 实时100.213 买一价卖出(100.191+0.3667)×2080=209160.016 019795 银行间全价99.8511 vs 99.8779 实时99.556 买一价卖出(99.556+0.3219)×1040=103873.016 成份券总价值(买一价×数量) = 1072793.672

盈亏 = SELL(1072793.672) + 现金差额(-477.7062) - BUY(1071260) = 1055.9658

019742 银行间全价104.3272 vs 104.3015 实时103.874 买一价卖出(103.872+0.4295)×390=40677.585 019744 银行间全价102.7579 vs 102.681 实时102.298 买一价卖出(102.299+0.382)×600=61608.6 019750 银行间全价103.0665 vs 103.0523 实时101.837 买一价卖出(101.841+1.2113)×530=54617.719 019752 银行间全价100.9703 vs 100.8946 实时99.888 买一价卖出(99.886+1.0086)×850=85760.41 019767 银行间全价91.2519 vs 91.1893 实时91.165 买一价卖出(91.163+0.0263)×320=29180.576 019776 银行间全价91.4578 vs 91.4291 实时90.981 买一价卖出(90.981+0.4481)×520=47543.132 019781 银行间全价90.3974 vs 90.3392 实时90.021 买一价卖出(90.017+0.3222)×280=25294.976 019784 银行间全价90.4723 vs 90.457 实时90.426 买一价卖出(90.431+0.026)×670=60606.19 019785 银行间全价100.7141 vs 100.8032 实时100.151 买一价卖出(100.151+0.6522)×1060=106851.392 019788 银行间全价100.6275 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5577 实时100.213 买一价卖出(100.191+0.3667)×2080=209160.016 019795 银行间全价99.8511 vs 99.8779 实时99.560 买一价卖出(99.556+0.3219)×1040=103873.016 成份券总价值(买一价×数量) = 1072816.892

盈亏 = SELL(1072816.892) + 现金差额(-477.7062) - BUY(1071260) = 1079.1858

019742 银行间全价104.3272 vs 104.3035 实时103.874 买一价卖出(103.874+0.4295)×390=40678.365 019744 银行间全价102.7579 vs 102.679 实时102.298 买一价卖出(102.297+0.382)×600=61607.4 019750 银行间全价103.0665 vs 103.0463 实时101.837 买一价卖出(101.835+1.2113)×530=54614.539 019752 银行间全价100.9703 vs 100.8736 实时99.888 买一价卖出(99.865+1.0086)×850=85742.56 019767 银行间全价91.2519 vs 91.1773 实时91.165 买一价卖出(91.151+0.0263)×320=29176.736 019776 银行间全价91.4578 vs 91.4291 实时90.971 买一价卖出(90.981+0.4481)×520=47543.132 019781 银行间全价90.3974 vs 90.3392 实时90.020 买一价卖出(90.017+0.3222)×280=25294.976 019784 银行间全价90.4723 vs 90.444 实时90.428 买一价卖出(90.418+0.026)×670=60597.48 019785 银行间全价100.7141 vs 100.8032 实时100.152 买一价卖出(100.151+0.6522)×1060=106851.392 019788 银行间全价100.6275 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5567 实时100.213 买一价卖出(100.19+0.3667)×2080=209157.936 019795 银行间全价99.8511 vs 99.8749 实时99.560 买一价卖出(99.553+0.3219)×1040=103869.896 成份券总价值(买一价×数量) = 1072777.692

盈亏 = SELL(1072777.692) + 现金差额(-477.7062) - BUY(1071300) = 999.9858

019742 银行间全价104.3272 vs 104.3045 实时103.874 买一价卖出(103.875+0.4295)×390=40678.755 019744 银行间全价102.7579 vs 102.679 实时102.298 买一价卖出(102.297+0.382)×600=61607.4 019750 银行间全价103.0665 vs 103.0563 实时101.837 买一价卖出(101.845+1.2113)×530=54619.839 019752 银行间全价100.9703 vs 100.8906 实时99.888 买一价卖出(99.882+1.0086)×850=85757.01 019767 银行间全价91.2519 vs 91.1833 实时91.165 买一价卖出(91.157+0.0263)×320=29178.656 019776 银行间全价91.4578 vs 91.4291 实时90.971 买一价卖出(90.981+0.4481)×520=47543.132 019781 银行间全价90.3974 vs 90.3272 实时90.000 买一价卖出(90.005+0.3222)×280=25291.616 019784 银行间全价90.4723 vs 90.451 实时90.428 买一价卖出(90.425+0.026)×670=60602.17 019785 银行间全价100.7141 vs 100.8042 实时100.159 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6275 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5567 实时100.214 买一价卖出(100.19+0.3667)×2080=209157.936 019795 银行间全价99.8511 vs 99.8759 实时99.561 买一价卖出(99.554+0.3219)×1040=103870.936 成份券总价值(买一价×数量) = 1072803.182

盈亏 = SELL(1072803.182) + 现金差额(-477.7062) - BUY(1071300) = 1025.4758

019742 银行间全价104.3272 vs 104.2995 实时103.865 买一价卖出(103.87+0.4295)×390=40676.805 019744 银行间全价102.7579 vs 102.687 实时102.298 买一价卖出(102.305+0.382)×600=61612.2 019750 银行间全价103.0665 vs 103.0503 实时101.837 买一价卖出(101.839+1.2113)×530=54616.659 019752 银行间全价100.9703 vs 100.8826 实时99.888 买一价卖出(99.874+1.0086)×850=85750.21 019767 银行间全价91.2519 vs 91.1863 实时91.165 买一价卖出(91.16+0.0263)×320=29179.616 019776 银行间全价91.4578 vs 91.4281 实时90.971 买一价卖出(90.98+0.4481)×520=47542.612 019781 银行间全价90.3974 vs 90.3222 实时90.016 买一价卖出(90+0.3222)×280=25290.216 019784 银行间全价90.4723 vs 90.437 实时90.428 买一价卖出(90.411+0.026)×670=60592.79 019785 银行间全价100.7141 vs 100.8042 实时100.159 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6275 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5807 实时100.214 买一价卖出(100.214+0.3667)×2080=209207.856 019795 银行间全价99.8511 vs 99.8739 实时99.561 买一价卖出(99.552+0.3219)×1040=103868.856 成份券总价值(买一价×数量) = 1072833.552

盈亏 = SELL(1072833.552) + 现金差额(-477.7062) - BUY(1071300) = 1055.8458

019742 银行间全价104.3272 vs 104.2965 实时103.865 买一价卖出(103.867+0.4295)×390=40675.635 019744 银行间全价102.7579 vs 102.681 实时102.298 买一价卖出(102.299+0.382)×600=61608.6 019750 银行间全价103.0665 vs 103.0433 实时101.837 买一价卖出(101.832+1.2113)×530=54612.949 019752 银行间全价100.9703 vs 100.8716 实时99.888 买一价卖出(99.863+1.0086)×850=85740.86 019767 银行间全价91.2519 vs 91.1763 实时91.165 买一价卖出(91.15+0.0263)×320=29176.416 019776 银行间全价91.4578 vs 91.4201 实时90.971 买一价卖出(90.972+0.4481)×520=47538.452 019781 银行间全价90.3974 vs 90.3172 实时90.000 买一价卖出(89.995+0.3222)×280=25288.816 019784 银行间全价90.4723 vs 90.449 实时90.428 买一价卖出(90.423+0.026)×670=60600.83 019785 银行间全价100.7141 vs 100.8042 实时100.159 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6275 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5807 实时100.215 买一价卖出(100.214+0.3667)×2080=209207.856 019795 银行间全价99.8511 vs 99.8679 实时99.561 买一价卖出(99.546+0.3219)×1040=103862.616 成份券总价值(买一价×数量) = 1072808.762

盈亏 = SELL(1072808.762) + 现金差额(-477.7062) - BUY(1071300) = 1031.0558

019742 银行间全价104.3272 vs 104.2915 实时103.865 买一价卖出(103.862+0.4295)×390=40673.685 019744 银行间全价102.7579 vs 102.682 实时102.304 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0665 vs 103.0403 实时101.837 买一价卖出(101.829+1.2113)×530=54611.359 019752 银行间全价100.9703 vs 100.8636 实时99.888 买一价卖出(99.855+1.0086)×850=85734.06 019767 银行间全价91.2519 vs 91.1863 实时91.165 买一价卖出(91.16+0.0263)×320=29179.616 019776 银行间全价91.4578 vs 91.4201 实时90.980 买一价卖出(90.972+0.4481)×520=47538.452 019781 银行间全价90.3974 vs 90.3172 实时90.000 买一价卖出(89.995+0.3222)×280=25288.816 019784 银行间全价90.4723 vs 90.449 实时90.428 买一价卖出(90.423+0.026)×670=60600.83 019785 银行间全价100.7141 vs 100.8032 实时100.161 买一价卖出(100.151+0.6522)×1060=106851.392 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5807 实时100.215 买一价卖出(100.214+0.3667)×2080=209207.856 019795 银行间全价99.8467 vs 99.8619 实时99.561 买一价卖出(99.54+0.3219)×1040=103856.376 成份券总价值(买一价×数量) = 1072794.922

盈亏 = SELL(1072794.922) + 现金差额(-477.7173) - BUY(1071300) = 1017.2047

019742 银行间全价104.3272 vs 104.2915 实时103.865 买一价卖出(103.862+0.4295)×390=40673.685 019744 银行间全价102.7579 vs 102.682 实时102.304 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0665 vs 103.0423 实时101.837 买一价卖出(101.831+1.2113)×530=54612.419 019752 银行间全价100.9703 vs 100.8596 实时99.888 买一价卖出(99.851+1.0086)×850=85730.66 019767 银行间全价91.2519 vs 91.1793 实时91.165 买一价卖出(91.153+0.0263)×320=29177.376 019776 银行间全价91.4578 vs 91.4201 实时90.980 买一价卖出(90.972+0.4481)×520=47538.452 019781 银行间全价90.3974 vs 90.3322 实时90.015 买一价卖出(90.01+0.3222)×280=25293.016 019784 银行间全价90.4723 vs 90.449 实时90.428 买一价卖出(90.423+0.026)×670=60600.83 019785 银行间全价100.7141 vs 100.8032 实时100.161 买一价卖出(100.151+0.6522)×1060=106851.392 019788 银行间全价100.6362 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5807 实时100.215 买一价卖出(100.214+0.3667)×2080=209207.856 019795 银行间全价99.8557 vs 99.8549 实时99.561 买一价卖出(99.533+0.3219)×1040=103849.096 成份券总价值(买一价×数量) = 1072787.262

盈亏 = SELL(1072787.262) + 现金差额(-477.7168) - BUY(1071300) = 1009.5452

019742 银行间全价104.3272 vs 104.2955 实时103.866 买一价卖出(103.866+0.4295)×390=40675.245 019744 银行间全价102.7579 vs 102.686 实时102.307 买一价卖出(102.304+0.382)×600=61611.6 019750 银行间全价103.0665 vs 103.0443 实时101.837 买一价卖出(101.833+1.2113)×530=54613.479 019752 银行间全价100.9703 vs 100.8806 实时99.888 买一价卖出(99.872+1.0086)×850=85748.51 019767 银行间全价91.2519 vs 91.1763 实时91.165 买一价卖出(91.15+0.0263)×320=29176.416 019776 银行间全价91.4773 vs 91.4211 实时90.980 买一价卖出(90.973+0.4481)×520=47538.972 019781 银行间全价90.3974 vs 90.3372 实时90.020 买一价卖出(90.015+0.3222)×280=25294.416 019784 银行间全价90.4723 vs 90.447 实时90.428 买一价卖出(90.421+0.026)×670=60599.49 019785 银行间全价100.7090 vs 100.8032 实时100.161 买一价卖出(100.151+0.6522)×1060=106851.392 019788 银行间全价100.4700 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5807 实时100.215 买一价卖出(100.214+0.3667)×2080=209207.856 019795 银行间全价99.8557 vs 99.8759 实时99.561 买一价卖出(99.554+0.3219)×1040=103870.936 成份券总价值(买一价×数量) = 1072831.592

盈亏 = SELL(1072831.592) + 现金差额(-477.5542) - BUY(1071300) = 1054.0378

019742 银行间全价104.3272 vs 104.3015 实时103.873 买一价卖出(103.872+0.4295)×390=40677.585 019744 银行间全价102.7579 vs 102.683 实时102.307 买一价卖出(102.301+0.382)×600=61609.8 019750 银行间全价103.0665 vs 103.0453 实时101.837 买一价卖出(101.834+1.2113)×530=54614.009 019752 银行间全价100.9703 vs 100.8806 实时99.888 买一价卖出(99.872+1.0086)×850=85748.51 019767 银行间全价91.2519 vs 91.2033 实时91.197 买一价卖出(91.177+0.0263)×320=29185.056 019776 银行间全价91.4678 vs 91.4271 实时90.980 买一价卖出(90.979+0.4481)×520=47542.092 019781 银行间全价90.3974 vs 90.3372 实时90.020 买一价卖出(90.015+0.3222)×280=25294.416 019784 银行间全价90.4723 vs 90.427 实时90.428 买一价卖出(90.401+0.026)×670=60586.09 019785 银行间全价100.7090 vs 100.8032 实时100.161 买一价卖出(100.151+0.6522)×1060=106851.392 019788 银行间全价100.6362 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5807 实时100.215 买一价卖出(100.214+0.3667)×2080=209207.856 019795 银行间全价99.8557 vs 99.8759 实时99.561 买一价卖出(99.554+0.3219)×1040=103870.936 成份券总价值(买一价×数量) = 1072831.022

盈亏 = SELL(1072831.022) + 现金差额(-477.7167) - BUY(1071370) = 983.3053

019742 银行间全价104.3272 vs 104.3015 实时103.873 买一价卖出(103.872+0.4295)×390=40677.585 019744 银行间全价102.7579 vs 102.683 实时102.307 买一价卖出(102.301+0.382)×600=61609.8 019750 银行间全价103.0665 vs 103.0513 实时101.837 买一价卖出(101.84+1.2113)×530=54617.189 019752 银行间全价100.9703 vs 100.8596 实时99.888 买一价卖出(99.851+1.0086)×850=85730.66 019767 银行间全价91.2717 vs 91.2033 实时91.197 买一价卖出(91.177+0.0263)×320=29185.056 019776 银行间全价91.4678 vs 91.4291 实时90.981 买一价卖出(90.981+0.4481)×520=47543.132 019781 银行间全价90.3974 vs 90.3422 实时90.020 买一价卖出(90.02+0.3222)×280=25295.816 019784 银行间全价90.4723 vs 90.454 实时90.425 买一价卖出(90.428+0.026)×670=60604.18 019785 银行间全价100.7090 vs 100.8032 实时100.161 买一价卖出(100.151+0.6522)×1060=106851.392 019788 银行间全价100.6362 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5807 实时100.215 买一价卖出(100.214+0.3667)×2080=209207.856 019795 银行间全价99.8557 vs 99.8759 实时99.561 买一价卖出(99.554+0.3219)×1040=103870.936 成份券总价值(买一价×数量) = 1072836.882

盈亏 = SELL(1072836.882) + 现金差额(-477.7192) - BUY(1071380) = 979.1628

019742 银行间全价104.3272 vs 104.3045 实时103.880 买一价卖出(103.875+0.4295)×390=40678.755 019744 银行间全价102.7579 vs 102.685 实时102.303 买一价卖出(102.303+0.382)×600=61611 019750 银行间全价103.0665 vs 103.0463 实时101.837 买一价卖出(101.835+1.2113)×530=54614.539 019752 银行间全价100.9703 vs 100.8966 实时99.897 买一价卖出(99.888+1.0086)×850=85762.11 019767 银行间全价91.2717 vs 91.2063 实时91.197 买一价卖出(91.18+0.0263)×320=29186.016 019776 银行间全价91.4678 vs 91.4291 实时90.981 买一价卖出(90.981+0.4481)×520=47543.132 019781 银行间全价90.3974 vs 90.3422 实时90.020 买一价卖出(90.02+0.3222)×280=25295.816 019784 银行间全价90.4723 vs 90.451 实时90.425 买一价卖出(90.425+0.026)×670=60602.17 019785 银行间全价100.7090 vs 100.8032 实时100.161 买一价卖出(100.151+0.6522)×1060=106851.392 019788 银行间全价100.6362 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5807 实时100.215 买一价卖出(100.214+0.3667)×2080=209207.856 019795 银行间全价99.8557 vs 99.8759 实时99.561 买一价卖出(99.554+0.3219)×1040=103870.936 成份券总价值(买一价×数量) = 1072867.002

盈亏 = SELL(1072867.002) + 现金差额(-477.7192) - BUY(1071380) = 1009.2828

019742 银行间全价104.3272 vs 104.3105 实时103.879 买一价卖出(103.881+0.4295)×390=40681.095 019744 银行间全价102.7579 vs 102.682 实时102.309 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0665 vs 103.0403 实时101.837 买一价卖出(101.829+1.2113)×530=54611.359 019752 银行间全价100.9703 vs 100.8616 实时99.897 买一价卖出(99.853+1.0086)×850=85732.36 019767 银行间全价91.2717 vs 91.2043 实时91.197 买一价卖出(91.178+0.0263)×320=29185.376 019776 银行间全价91.4678 vs 91.4291 实时90.981 买一价卖出(90.981+0.4481)×520=47543.132 019781 银行间全价90.3974 vs 90.3412 实时90.020 买一价卖出(90.019+0.3222)×280=25295.536 019784 银行间全价90.4723 vs 90.451 实时90.428 买一价卖出(90.425+0.026)×670=60602.17 019785 银行间全价100.7090 vs 100.8032 实时100.161 买一价卖出(100.151+0.6522)×1060=106851.392 019788 银行间全价100.6362 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5807 实时100.215 买一价卖出(100.214+0.3667)×2080=209207.856 019795 银行间全价99.8557 vs 99.8759 实时99.561 买一价卖出(99.554+0.3219)×1040=103870.936 成份券总价值(买一价×数量) = 1072833.692

盈亏 = SELL(1072833.692) + 现金差额(-477.7192) - BUY(1071380) = 975.9728

019742 银行间全价104.3272 vs 104.3085 实时103.877 买一价卖出(103.879+0.4295)×390=40680.315 019744 银行间全价102.7579 vs 102.682 实时102.309 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0665 vs 103.0513 实时101.837 买一价卖出(101.84+1.2113)×530=54617.189 019752 银行间全价100.9703 vs 100.8936 实时99.897 买一价卖出(99.885+1.0086)×850=85759.56 019767 银行间全价91.2717 vs 91.2063 实时91.197 买一价卖出(91.18+0.0263)×320=29186.016 019776 银行间全价91.4678 vs 91.4291 实时90.980 买一价卖出(90.981+0.4481)×520=47543.132 019781 银行间全价90.3974 vs 90.3372 实时90.015 买一价卖出(90.015+0.3222)×280=25294.416 019784 银行间全价90.4723 vs 90.444 实时90.428 买一价卖出(90.418+0.026)×670=60597.48 019785 银行间全价100.7090 vs 100.8032 实时100.161 买一价卖出(100.151+0.6522)×1060=106851.392 019788 银行间全价100.6362 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5787 实时100.212 买一价卖出(100.212+0.3667)×2080=209203.696 019795 银行间全价99.8557 vs 99.8759 实时99.561 买一价卖出(99.554+0.3219)×1040=103870.936 成份券总价值(买一价×数量) = 1072856.612

盈亏 = SELL(1072856.612) + 现金差额(-477.7192) - BUY(1071380) = 998.8928

019742 银行间全价104.3272 vs 104.3085 实时103.877 买一价卖出(103.879+0.4295)×390=40680.315 019744 银行间全价102.7579 vs 102.696 实时102.315 买一价卖出(102.314+0.382)×600=61617.6 019750 银行间全价103.0665 vs 103.0423 实时101.841 买一价卖出(101.831+1.2113)×530=54612.419 019752 银行间全价100.9703 vs 100.8946 实时99.897 买一价卖出(99.886+1.0086)×850=85760.41 019767 银行间全价91.2717 vs 91.2033 实时91.197 买一价卖出(91.177+0.0263)×320=29185.056 019776 银行间全价91.4678 vs 91.4321 实时90.984 买一价卖出(90.984+0.4481)×520=47544.692 019781 银行间全价90.3974 vs 90.3372 实时90.015 买一价卖出(90.015+0.3222)×280=25294.416 019784 银行间全价90.4723 vs 90.432 实时90.428 买一价卖出(90.406+0.026)×670=60589.44 019785 银行间全价100.7090 vs 100.8032 实时100.161 买一价卖出(100.151+0.6522)×1060=106851.392 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5787 实时100.214 买一价卖出(100.212+0.3667)×2080=209203.696 019795 银行间全价99.8512 vs 99.8759 实时99.561 买一价卖出(99.554+0.3219)×1040=103870.936 成份券总价值(买一价×数量) = 1072853.652

盈亏 = SELL(1072853.652) + 现金差额(-477.7217) - BUY(1071380) = 995.9303

019742 银行间全价104.3272 vs 104.3045 实时103.880 买一价卖出(103.875+0.4295)×390=40678.755 019744 银行间全价102.7579 vs 102.689 实时102.319 买一价卖出(102.307+0.382)×600=61613.4 019750 银行间全价103.0665 vs 103.0513 实时101.850 买一价卖出(101.84+1.2113)×530=54617.189 019752 银行间全价100.9703 vs 100.8896 实时99.897 买一价卖出(99.881+1.0086)×850=85756.16 019767 银行间全价91.2717 vs 91.1993 实时91.197 买一价卖出(91.173+0.0263)×320=29183.776 019776 银行间全价91.4678 vs 91.4241 实时90.988 买一价卖出(90.976+0.4481)×520=47540.532 019781 银行间全价90.3974 vs 90.3372 实时90.015 买一价卖出(90.015+0.3222)×280=25294.416 019784 银行间全价90.4723 vs 90.454 实时90.428 买一价卖出(90.428+0.026)×670=60604.18 019785 银行间全价100.7090 vs 100.8032 实时100.161 买一价卖出(100.151+0.6522)×1060=106851.392 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5787 实时100.214 买一价卖出(100.212+0.3667)×2080=209203.696 019795 银行间全价99.8601 vs 99.8809 实时99.561 买一价卖出(99.559+0.3219)×1040=103876.136 成份券总价值(买一价×数量) = 1072862.912

盈亏 = SELL(1072862.912) + 现金差额(-477.7254) - BUY(1071380) = 1005.1866

019742 银行间全价104.3272 vs 104.3065 实时103.880 买一价卖出(103.877+0.4295)×390=40679.535 019744 银行间全价102.7579 vs 102.69 实时102.326 买一价卖出(102.308+0.382)×600=61614 019750 银行间全价103.0665 vs 103.0613 实时101.849 买一价卖出(101.85+1.2113)×530=54622.489 019752 银行间全价100.9703 vs 100.8846 实时99.897 买一价卖出(99.876+1.0086)×850=85751.91 019767 银行间全价91.2717 vs 91.1973 实时91.197 买一价卖出(91.171+0.0263)×320=29183.136 019776 银行间全价91.4678 vs 91.4301 实时90.988 买一价卖出(90.982+0.4481)×520=47543.652 019781 银行间全价90.3974 vs 90.3382 实时90.023 买一价卖出(90.016+0.3222)×280=25294.696 019784 银行间全价90.4723 vs 90.454 实时90.428 买一价卖出(90.428+0.026)×670=60604.18 019785 银行间全价100.7090 vs 100.8032 实时100.161 买一价卖出(100.151+0.6522)×1060=106851.392 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5787 实时100.214 买一价卖出(100.212+0.3667)×2080=209203.696 019795 银行间全价99.8601 vs 99.8749 实时99.561 买一价卖出(99.553+0.3219)×1040=103869.896 成份券总价值(买一价×数量) = 1072861.862

盈亏 = SELL(1072861.862) + 现金差额(-477.7254) - BUY(1071380) = 1004.1366

019742 银行间全价104.3272 vs 104.3075 实时103.876 买一价卖出(103.878+0.4295)×390=40679.925 019744 银行间全价102.7579 vs 102.708 实时102.327 买一价卖出(102.326+0.382)×600=61624.8 019750 银行间全价103.0665 vs 103.0613 实时101.849 买一价卖出(101.85+1.2113)×530=54622.489 019752 银行间全价100.9703 vs 100.8906 实时99.897 买一价卖出(99.882+1.0086)×850=85757.01 019767 银行间全价91.2717 vs 91.2043 实时91.197 买一价卖出(91.178+0.0263)×320=29185.376 019776 银行间全价91.4678 vs 91.4331 实时90.994 买一价卖出(90.985+0.4481)×520=47545.212 019781 银行间全价90.3974 vs 90.3322 实时90.023 买一价卖出(90.01+0.3222)×280=25293.016 019784 银行间全价90.4723 vs 90.454 实时90.428 买一价卖出(90.428+0.026)×670=60604.18 019785 银行间全价100.7090 vs 100.8112 实时100.161 买一价卖出(100.159+0.6522)×1060=106859.872 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5787 实时100.214 买一价卖出(100.212+0.3667)×2080=209203.696 019795 银行间全价99.8601 vs 99.8799 实时99.561 买一价卖出(99.558+0.3219)×1040=103875.096 成份券总价值(买一价×数量) = 1072893.952

盈亏 = SELL(1072893.952) + 现金差额(-477.7254) - BUY(1071380) = 1036.2266

019742 银行间全价104.3272 vs 104.3015 实时103.886 买一价卖出(103.872+0.4295)×390=40677.585 019744 银行间全价102.7579 vs 102.708 实时102.327 买一价卖出(102.326+0.382)×600=61624.8 019750 银行间全价103.0665 vs 103.0513 实时101.849 买一价卖出(101.84+1.2113)×530=54617.189 019752 银行间全价100.9703 vs 100.9046 实时99.896 买一价卖出(99.896+1.0086)×850=85768.91 019767 银行间全价91.2717 vs 91.2013 实时91.197 买一价卖出(91.175+0.0263)×320=29184.416 019776 银行间全价91.4678 vs 91.4411 实时90.999 买一价卖出(90.993+0.4481)×520=47549.372 019781 银行间全价90.3974 vs 90.3332 实时90.014 买一价卖出(90.011+0.3222)×280=25293.296 019784 银行间全价90.4723 vs 90.454 实时90.446 买一价卖出(90.428+0.026)×670=60604.18 019785 银行间全价100.7090 vs 100.8122 实时100.161 买一价卖出(100.16+0.6522)×1060=106860.932 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5787 实时100.214 买一价卖出(100.212+0.3667)×2080=209203.696 019795 银行间全价99.8601 vs 99.8799 实时99.561 买一价卖出(99.558+0.3219)×1040=103875.096 成份券总价值(买一价×数量) = 1072902.752

盈亏 = SELL(1072902.752) + 现金差额(-477.7254) - BUY(1071380) = 1045.0266

019742 银行间全价104.3272 vs 104.3025 实时103.872 买一价卖出(103.873+0.4295)×390=40677.975 019744 银行间全价102.7579 vs 102.708 实时102.327 买一价卖出(102.326+0.382)×600=61624.8 019750 银行间全价103.0665 vs 103.0513 实时101.849 买一价卖出(101.84+1.2113)×530=54617.189 019752 银行间全价100.9703 vs 100.9046 实时99.896 买一价卖出(99.896+1.0086)×850=85768.91 019767 银行间全价91.2717 vs 91.2023 实时91.197 买一价卖出(91.176+0.0263)×320=29184.736 019776 银行间全价91.4678 vs 91.4391 实时90.993 买一价卖出(90.991+0.4481)×520=47548.332 019781 银行间全价90.3974 vs 90.3332 实时90.014 买一价卖出(90.011+0.3222)×280=25293.296 019784 银行间全价90.4723 vs 90.454 实时90.446 买一价卖出(90.428+0.026)×670=60604.18 019785 银行间全价100.7090 vs 100.8132 实时100.170 买一价卖出(100.161+0.6522)×1060=106861.992 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5797 实时100.214 买一价卖出(100.213+0.3667)×2080=209205.776 019795 银行间全价99.8601 vs 99.8799 实时99.561 买一价卖出(99.558+0.3219)×1040=103875.096 成份券总价值(买一价×数量) = 1072905.562

盈亏 = SELL(1072905.562) + 现金差额(-477.7254) - BUY(1071380) = 1047.8366

019742 银行间全价104.3272 vs 104.2995 实时103.872 买一价卖出(103.87+0.4295)×390=40676.805 019744 银行间全价102.7579 vs 102.703 实时102.319 买一价卖出(102.321+0.382)×600=61621.8 019750 银行间全价103.0665 vs 103.0553 实时101.851 买一价卖出(101.844+1.2113)×530=54619.309 019752 银行间全价100.9703 vs 100.9046 实时99.896 买一价卖出(99.896+1.0086)×850=85768.91 019767 银行间全价91.2717 vs 91.1973 实时91.197 买一价卖出(91.171+0.0263)×320=29183.136 019776 银行间全价91.4678 vs 91.4381 实时90.989 买一价卖出(90.99+0.4481)×520=47547.812 019781 银行间全价90.3974 vs 90.3322 实时90.014 买一价卖出(90.01+0.3222)×280=25293.016 019784 银行间全价90.4723 vs 90.454 实时90.446 买一价卖出(90.428+0.026)×670=60604.18 019785 银行间全价100.7090 vs 100.8122 实时100.160 买一价卖出(100.16+0.6522)×1060=106860.932 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5797 实时100.215 买一价卖出(100.213+0.3667)×2080=209205.776 019795 银行间全价99.8601 vs 99.8789 实时99.561 买一价卖出(99.557+0.3219)×1040=103874.056 成份券总价值(买一价×数量) = 1072899.012

盈亏 = SELL(1072899.012) + 现金差额(-477.7254) - BUY(1071380) = 1041.2866

019742 银行间全价104.3272 vs 104.3045 实时103.873 买一价卖出(103.875+0.4295)×390=40678.755 019744 银行间全价102.7579 vs 102.694 实时102.319 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0665 vs 103.0433 实时101.863 买一价卖出(101.832+1.2113)×530=54612.949 019752 银行间全价100.9703 vs 100.9046 实时99.896 买一价卖出(99.896+1.0086)×850=85768.91 019767 银行间全价91.2717 vs 91.2053 实时91.197 买一价卖出(91.179+0.0263)×320=29185.696 019776 银行间全价91.4678 vs 91.4451 实时90.998 买一价卖出(90.997+0.4481)×520=47551.452 019781 银行间全价90.3974 vs 90.3322 实时90.018 买一价卖出(90.01+0.3222)×280=25293.016 019784 银行间全价90.4723 vs 90.454 实时90.446 买一价卖出(90.428+0.026)×670=60604.18 019785 银行间全价100.7090 vs 100.8122 实时100.160 买一价卖出(100.16+0.6522)×1060=106860.932 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5817 实时100.215 买一价卖出(100.215+0.3667)×2080=209209.936 019795 银行间全价99.8601 vs 99.8809 实时99.561 买一价卖出(99.559+0.3219)×1040=103876.136 成份券总价值(买一价×数量) = 1072901.642

盈亏 = SELL(1072901.642) + 现金差额(-477.7254) - BUY(1071370) = 1053.9166

019742 银行间全价104.3272 vs 104.3025 实时103.875 买一价卖出(103.873+0.4295)×390=40677.975 019744 银行间全价102.7579 vs 102.702 实时102.320 买一价卖出(102.32+0.382)×600=61621.2 019750 银行间全价103.0665 vs 103.0503 实时101.863 买一价卖出(101.839+1.2113)×530=54616.659 019752 银行间全价100.9703 vs 100.9046 实时99.896 买一价卖出(99.896+1.0086)×850=85768.91 019767 银行间全价91.2717 vs 91.2003 实时91.197 买一价卖出(91.174+0.0263)×320=29184.096 019776 银行间全价91.4678 vs 91.4451 实时90.997 买一价卖出(90.997+0.4481)×520=47551.452 019781 银行间全价90.3974 vs 90.3322 实时90.018 买一价卖出(90.01+0.3222)×280=25293.016 019784 银行间全价90.4723 vs 90.454 实时90.446 买一价卖出(90.428+0.026)×670=60604.18 019785 银行间全价100.7090 vs 100.8122 实时100.160 买一价卖出(100.16+0.6522)×1060=106860.932 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5767 实时100.211 买一价卖出(100.21+0.3667)×2080=209199.536 019795 银行间全价99.8601 vs 99.8799 实时99.561 买一价卖出(99.558+0.3219)×1040=103875.096 成份券总价值(买一价×数量) = 1072896.332

盈亏 = SELL(1072896.332) + 现金差额(-477.7254) - BUY(1071380) = 1038.6066

019742 银行间全价104.3272 vs 104.3035 实时103.875 买一价卖出(103.874+0.4295)×390=40678.365 019744 银行间全价102.7579 vs 102.7 实时102.324 买一价卖出(102.318+0.382)×600=61620 019750 银行间全价103.0665 vs 103.0743 实时101.864 买一价卖出(101.863+1.2113)×530=54629.379 019752 银行间全价100.9703 vs 100.9036 实时99.933 买一价卖出(99.895+1.0086)×850=85768.06 019767 银行间全价91.2717 vs 91.1943 实时91.197 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4678 vs 91.4451 实时90.997 买一价卖出(90.997+0.4481)×520=47551.452 019781 银行间全价90.3974 vs 90.3322 实时90.014 买一价卖出(90.01+0.3222)×280=25293.016 019784 银行间全价90.4723 vs 90.454 实时90.446 买一价卖出(90.428+0.026)×670=60604.18 019785 银行间全价100.7090 vs 100.8122 实时100.160 买一价卖出(100.16+0.6522)×1060=106860.932 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5787 实时100.216 买一价卖出(100.212+0.3667)×2080=209203.696 019795 银行间全价99.8601 vs 99.8789 实时99.561 买一价卖出(99.557+0.3219)×1040=103874.056 成份券总价值(买一价×数量) = 1072908.592

盈亏 = SELL(1072908.592) + 现金差额(-477.7254) - BUY(1071390) = 1040.8666

019742 银行间全价104.3272 vs 104.3035 实时103.875 买一价卖出(103.874+0.4295)×390=40678.365 019744 银行间全价102.7579 vs 102.704 实时102.320 买一价卖出(102.322+0.382)×600=61622.4 019750 银行间全价103.0665 vs 103.0763 实时101.864 买一价卖出(101.865+1.2113)×530=54630.439 019752 银行间全价100.9703 vs 100.8946 实时99.933 买一价卖出(99.886+1.0086)×850=85760.41 019767 银行间全价91.2717 vs 91.1973 实时91.197 买一价卖出(91.171+0.0263)×320=29183.136 019776 银行间全价91.4678 vs 91.4221 实时90.976 买一价卖出(90.974+0.4481)×520=47539.492 019781 银行间全价90.3974 vs 90.3322 实时90.014 买一价卖出(90.01+0.3222)×280=25293.016 019784 银行间全价90.4723 vs 90.454 实时90.446 买一价卖出(90.428+0.026)×670=60604.18 019785 银行间全价100.7090 vs 100.8122 实时100.165 买一价卖出(100.16+0.6522)×1060=106860.932 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5827 实时100.217 买一价卖出(100.216+0.3667)×2080=209212.016 019795 银行间全价99.8601 vs 99.8769 实时99.561 买一价卖出(99.555+0.3219)×1040=103871.976 成份券总价值(买一价×数量) = 1072899.642

盈亏 = SELL(1072899.642) + 现金差额(-477.7254) - BUY(1071380) = 1041.9166

019742 银行间全价104.3272 vs 104.2995 实时103.871 买一价卖出(103.87+0.4295)×390=40676.805 019744 银行间全价102.7579 vs 102.701 实时102.321 买一价卖出(102.319+0.382)×600=61620.6 019750 银行间全价103.0665 vs 103.0753 实时101.864 买一价卖出(101.864+1.2113)×530=54629.909 019752 银行间全价100.9703 vs 100.9406 实时99.914 买一价卖出(99.932+1.0086)×850=85799.51 019767 银行间全价91.2717 vs 91.1923 实时91.197 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4678 vs 91.4261 实时90.976 买一价卖出(90.978+0.4481)×520=47541.572 019781 银行间全价90.3974 vs 90.3362 实时90.051 买一价卖出(90.014+0.3222)×280=25294.136 019784 银行间全价90.4723 vs 90.454 实时90.446 买一价卖出(90.428+0.026)×670=60604.18 019785 银行间全价100.7090 vs 100.8122 实时100.165 买一价卖出(100.16+0.6522)×1060=106860.932 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5787 实时100.218 买一价卖出(100.212+0.3667)×2080=209203.696 019795 银行间全价99.8601 vs 99.8809 实时99.566 买一价卖出(99.559+0.3219)×1040=103876.136 成份券总价值(买一价×数量) = 1072932.292

盈亏 = SELL(1072932.292) + 现金差额(-477.7254) - BUY(1071400) = 1054.5666

019742 银行间全价104.3272 vs 104.3015 实时103.872 买一价卖出(103.872+0.4295)×390=40677.585 019744 银行间全价102.7579 vs 102.696 实时102.312 买一价卖出(102.314+0.382)×600=61617.6 019750 银行间全价103.0665 vs 103.0833 实时101.873 买一价卖出(101.872+1.2113)×530=54634.149 019752 银行间全价100.9703 vs 100.9396 实时99.914 买一价卖出(99.931+1.0086)×850=85798.66 019767 银行间全价91.2717 vs 91.1913 实时91.197 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4678 vs 91.4321 实时90.984 买一价卖出(90.984+0.4481)×520=47544.692 019781 银行间全价90.3974 vs 90.3362 实时90.051 买一价卖出(90.014+0.3222)×280=25294.136 019784 银行间全价90.4723 vs 90.453 实时90.446 买一价卖出(90.427+0.026)×670=60603.51 019785 银行间全价100.7090 vs 100.8122 实时100.165 买一价卖出(100.16+0.6522)×1060=106860.932 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5777 实时100.218 买一价卖出(100.211+0.3667)×2080=209201.616 019795 银行间全价99.8601 vs 99.8769 实时99.566 买一价卖出(99.555+0.3219)×1040=103871.976 成份券总价值(买一价×数量) = 1072929.352

盈亏 = SELL(1072929.352) + 现金差额(-477.7254) - BUY(1071400) = 1051.6266

019742 银行间全价104.3272 vs 104.2995 实时103.863 买一价卖出(103.87+0.4295)×390=40676.805 019744 银行间全价102.7579 vs 102.688 实时102.315 买一价卖出(102.306+0.382)×600=61612.8 019750 银行间全价103.0665 vs 103.0853 实时101.874 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.9336 实时99.914 买一价卖出(99.925+1.0086)×850=85793.56 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4773 vs 91.4231 实时90.978 买一价卖出(90.975+0.4481)×520=47540.012 019781 银行间全价90.3974 vs 90.3362 实时90.051 买一价卖出(90.014+0.3222)×280=25294.136 019784 银行间全价90.4723 vs 90.46 实时90.446 买一价卖出(90.434+0.026)×670=60608.2 019785 银行间全价100.7090 vs 100.8122 实时100.165 买一价卖出(100.16+0.6522)×1060=106860.932 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5767 实时100.218 买一价卖出(100.21+0.3667)×2080=209199.536 019795 银行间全价99.8601 vs 99.8779 实时99.566 买一价卖出(99.556+0.3219)×1040=103873.016 成份券总价值(买一价×数量) = 1072928.942

盈亏 = SELL(1072928.942) + 现金差额(-477.7274) - BUY(1071400) = 1051.2146

019742 银行间全价104.3272 vs 104.2925 实时103.870 买一价卖出(103.863+0.4295)×390=40674.075 019744 银行间全价102.7579 vs 102.687 实时102.319 买一价卖出(102.305+0.382)×600=61612.2 019750 银行间全价103.0665 vs 103.0853 实时101.874 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.9266 实时99.914 买一价卖出(99.918+1.0086)×850=85787.61 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4251 实时90.977 买一价卖出(90.977+0.4481)×520=47541.052 019781 银行间全价90.3974 vs 90.3362 实时90.051 买一价卖出(90.014+0.3222)×280=25294.136 019784 银行间全价90.4723 vs 90.461 实时90.446 买一价卖出(90.435+0.026)×670=60608.87 019785 银行间全价100.7090 vs 100.8022 实时100.165 买一价卖出(100.15+0.6522)×1060=106850.332 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5767 实时100.217 买一价卖出(100.21+0.3667)×2080=209199.536 019795 银行间全价99.8601 vs 99.8819 实时99.566 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072914.932

盈亏 = SELL(1072914.932) + 现金差额(-477.7275) - BUY(1071400) = 1037.2045

019742 银行间全价104.3272 vs 104.2995 实时103.871 买一价卖出(103.87+0.4295)×390=40676.805 019744 银行间全价102.7579 vs 102.691 实时102.326 买一价卖出(102.309+0.382)×600=61614.6 019750 银行间全价103.0665 vs 103.0853 实时101.875 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.9196 实时99.914 买一价卖出(99.911+1.0086)×850=85781.66 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4221 实时90.994 买一价卖出(90.974+0.4481)×520=47539.492 019781 银行间全价90.3974 vs 90.3412 实时90.051 买一价卖出(90.019+0.3222)×280=25295.536 019784 银行间全价90.4923 vs 90.472 实时90.457 买一价卖出(90.446+0.026)×670=60616.24 019785 银行间全价100.7090 vs 100.8022 实时100.165 买一价卖出(100.15+0.6522)×1060=106850.332 019788 银行间全价100.6450 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5747 实时100.209 买一价卖出(100.208+0.3667)×2080=209195.376 019795 银行间全价99.8601 vs 99.8829 实时99.566 买一价卖出(99.561+0.3219)×1040=103878.216 成份券总价值(买一价×数量) = 1072918.202

盈亏 = SELL(1072918.202) + 现金差额(-477.7373) - BUY(1071400) = 1040.4647

019742 银行间全价104.3272 vs 104.3025 实时103.872 买一价卖出(103.873+0.4295)×390=40677.975 019744 银行间全价102.7579 vs 102.708 实时102.326 买一价卖出(102.326+0.382)×600=61624.8 019750 银行间全价103.0665 vs 103.0853 实时101.875 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.9106 实时99.914 买一价卖出(99.902+1.0086)×850=85774.01 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4431 实时90.995 买一价卖出(90.995+0.4481)×520=47550.412 019781 银行间全价90.3974 vs 90.3412 实时90.051 买一价卖出(90.019+0.3222)×280=25295.536 019784 银行间全价90.4923 vs 90.434 实时90.457 买一价卖出(90.408+0.026)×670=60590.78 019785 银行间全价100.7090 vs 100.8022 实时100.165 买一价卖出(100.15+0.6522)×1060=106850.332 019788 银行间全价100.6450 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5727 实时100.210 买一价卖出(100.206+0.3667)×2080=209191.216 019795 银行间全价99.8601 vs 99.8769 实时99.562 买一价卖出(99.555+0.3219)×1040=103871.976 成份券总价值(买一价×数量) = 1072896.982

盈亏 = SELL(1072896.982) + 现金差额(-477.7373) - BUY(1071400) = 1019.2447

019742 银行间全价104.3272 vs 104.3045 实时103.876 买一价卖出(103.875+0.4295)×390=40678.755 019744 银行间全价102.7579 vs 102.709 实时102.327 买一价卖出(102.327+0.382)×600=61625.4 019750 银行间全价103.0665 vs 103.0863 实时101.875 买一价卖出(101.875+1.2113)×530=54635.739 019752 银行间全价100.9703 vs 100.9156 实时99.914 买一价卖出(99.907+1.0086)×850=85778.26 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4421 实时91.000 买一价卖出(90.994+0.4481)×520=47549.892 019781 银行间全价90.3974 vs 90.3622 实时90.051 买一价卖出(90.04+0.3222)×280=25301.416 019784 银行间全价90.4923 vs 90.475 实时90.457 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8022 实时100.165 买一价卖出(100.15+0.6522)×1060=106850.332 019788 银行间全价100.6450 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5717 实时100.210 买一价卖出(100.205+0.3667)×2080=209189.136 019795 银行间全价99.8601 vs 99.8809 实时99.564 买一价卖出(99.559+0.3219)×1040=103876.136 成份券总价值(买一价×数量) = 1072938.052

盈亏 = SELL(1072938.052) + 现金差额(-477.7373) - BUY(1071410) = 1050.3147

019742 银行间全价104.3272 vs 104.3225 实时103.892 买一价卖出(103.893+0.4295)×390=40685.775 019744 银行间全价102.7579 vs 102.704 实时102.322 买一价卖出(102.322+0.382)×600=61622.4 019750 银行间全价103.0665 vs 103.0863 实时101.875 买一价卖出(101.875+1.2113)×530=54635.739 019752 银行间全价100.9703 vs 100.9186 实时99.914 买一价卖出(99.91+1.0086)×850=85780.81 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4531 实时91.005 买一价卖出(91.005+0.4481)×520=47555.612 019781 银行间全价90.3974 vs 90.3622 实时90.051 买一价卖出(90.04+0.3222)×280=25301.416 019784 银行间全价90.4923 vs 90.456 实时90.457 买一价卖出(90.43+0.026)×670=60605.52 019785 银行间全价100.7090 vs 100.8172 实时100.165 买一价卖出(100.165+0.6522)×1060=106866.232 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5687 实时100.210 买一价卖出(100.202+0.3667)×2080=209182.896 019795 银行间全价99.8601 vs 99.8819 实时99.564 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072948.312

盈亏 = SELL(1072948.312) + 现金差额(-477.7329) - BUY(1071410) = 1060.5791

019742 银行间全价104.3272 vs 104.3135 实时103.898 买一价卖出(103.884+0.4295)×390=40682.265 019744 银行间全价102.7579 vs 102.704 实时102.322 买一价卖出(102.322+0.382)×600=61622.4 019750 银行间全价103.0665 vs 103.0863 实时101.875 买一价卖出(101.875+1.2113)×530=54635.739 019752 银行间全价100.9703 vs 100.9196 实时99.914 买一价卖出(99.911+1.0086)×850=85781.66 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4571 实时91.005 买一价卖出(91.009+0.4481)×520=47557.692 019781 银行间全价90.3974 vs 90.3622 实时90.051 买一价卖出(90.04+0.3222)×280=25301.416 019784 银行间全价90.4923 vs 90.471 实时90.457 买一价卖出(90.445+0.026)×670=60615.57 019785 银行间全价100.7090 vs 100.8172 实时100.165 买一价卖出(100.165+0.6522)×1060=106866.232 019788 银行间全价100.6406 vs 100.668 实时99.925 买一价卖出(99.926+0.742)×2460=247643.28 019792 银行间全价100.4799 vs 100.5667 实时100.206 买一价卖出(100.2+0.3667)×2080=209178.736 019795 银行间全价99.8601 vs 99.8819 实时99.565 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072953.622

盈亏 = SELL(1072953.622) + 现金差额(-477.7329) - BUY(1071410) = 1065.8891

019742 银行间全价104.3272 vs 104.3205 实时103.890 买一价卖出(103.891+0.4295)×390=40684.995 019744 银行间全价102.7579 vs 102.69 实时102.328 买一价卖出(102.308+0.382)×600=61614 019750 银行间全价103.0665 vs 103.0863 实时101.875 买一价卖出(101.875+1.2113)×530=54635.739 019752 银行间全价100.9703 vs 100.9206 实时99.914 买一价卖出(99.912+1.0086)×850=85782.51 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4491 实时91.005 买一价卖出(91.001+0.4481)×520=47553.532 019781 银行间全价90.3974 vs 90.3412 实时90.051 买一价卖出(90.019+0.3222)×280=25295.536 019784 银行间全价90.4923 vs 90.48 实时90.457 买一价卖出(90.454+0.026)×670=60621.6 019785 银行间全价100.7090 vs 100.8022 实时100.165 买一价卖出(100.15+0.6522)×1060=106850.332 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5737 实时100.208 买一价卖出(100.207+0.3667)×2080=209193.296 019795 银行间全价99.8601 vs 99.8819 实时99.565 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072940.992

盈亏 = SELL(1072940.992) + 现金差额(-477.7329) - BUY(1071410) = 1053.2591

019742 银行间全价104.3272 vs 104.3175 实时103.889 买一价卖出(103.888+0.4295)×390=40683.825 019744 银行间全价102.7579 vs 102.71 实时102.328 买一价卖出(102.328+0.382)×600=61626 019750 银行间全价103.0665 vs 103.0853 实时101.876 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.9196 实时99.913 买一价卖出(99.911+1.0086)×850=85781.66 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4491 实时91.006 买一价卖出(91.001+0.4481)×520=47553.532 019781 银行间全价90.3974 vs 90.3732 实时90.051 买一价卖出(90.051+0.3222)×280=25304.496 019784 银行间全价90.4923 vs 90.44 实时90.457 买一价卖出(90.414+0.026)×670=60594.8 019785 银行间全价100.7090 vs 100.8022 实时100.165 买一价卖出(100.15+0.6522)×1060=106850.332 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5727 实时100.209 买一价卖出(100.206+0.3667)×2080=209191.216 019795 银行间全价99.8601 vs 99.8819 实时99.565 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072930.522

盈亏 = SELL(1072930.522) + 现金差额(-477.7329) - BUY(1071410) = 1042.7891

019742 银行间全价104.3272 vs 104.3165 实时103.888 买一价卖出(103.887+0.4295)×390=40683.435 019744 银行间全价102.7579 vs 102.705 实时102.318 买一价卖出(102.323+0.382)×600=61623 019750 银行间全价103.0665 vs 103.0853 实时101.876 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.9216 实时99.911 买一价卖出(99.913+1.0086)×850=85783.36 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4491 实时91.006 买一价卖出(91.001+0.4481)×520=47553.532 019781 银行间全价90.3974 vs 90.3732 实时90.056 买一价卖出(90.051+0.3222)×280=25304.496 019784 银行间全价90.4923 vs 90.48 实时90.457 买一价卖出(90.454+0.026)×670=60621.6 019785 银行间全价100.7090 vs 100.8172 实时100.170 买一价卖出(100.165+0.6522)×1060=106866.232 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5717 实时100.210 买一价卖出(100.205+0.3667)×2080=209189.136 019795 银行间全价99.8601 vs 99.8819 实时99.565 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072969.452

盈亏 = SELL(1072969.452) + 现金差额(-477.7329) - BUY(1071410) = 1081.7191

019742 银行间全价104.3272 vs 104.3055 实时103.887 买一价卖出(103.876+0.4295)×390=40679.145 019744 银行间全价102.7579 vs 102.698 实时102.317 买一价卖出(102.316+0.382)×600=61618.8 019750 银行间全价103.0665 vs 103.0853 实时101.876 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.9176 实时99.911 买一价卖出(99.909+1.0086)×850=85779.96 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4491 实时91.006 买一价卖出(91.001+0.4481)×520=47553.532 019781 银行间全价90.3974 vs 90.3412 实时90.056 买一价卖出(90.019+0.3222)×280=25295.536 019784 银行间全价90.4923 vs 90.464 实时90.447 买一价卖出(90.438+0.026)×670=60610.88 019785 银行间全价100.7090 vs 100.8172 实时100.167 买一价卖出(100.165+0.6522)×1060=106866.232 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5707 实时100.208 买一价卖出(100.204+0.3667)×2080=209187.056 019795 银行间全价99.8601 vs 99.8819 实时99.565 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072935.802

盈亏 = SELL(1072935.802) + 现金差额(-477.7329) - BUY(1071410) = 1048.0691

019742 银行间全价104.3272 vs 104.3055 实时103.887 买一价卖出(103.876+0.4295)×390=40679.145 019744 银行间全价102.7579 vs 102.691 实时102.322 买一价卖出(102.309+0.382)×600=61614.6 019750 银行间全价103.0665 vs 103.0853 实时101.876 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.9186 实时99.912 买一价卖出(99.91+1.0086)×850=85780.81 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4879 vs 91.4491 实时91.006 买一价卖出(91.001+0.4481)×520=47553.532 019781 银行间全价90.3974 vs 90.3782 实时90.056 买一价卖出(90.056+0.3222)×280=25305.896 019784 银行间全价90.4923 vs 90.46 实时90.447 买一价卖出(90.434+0.026)×670=60608.2 019785 银行间全价100.7090 vs 100.8202 实时100.167 买一价卖出(100.168+0.6522)×1060=106869.412 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5667 实时100.202 买一价卖出(100.2+0.3667)×2080=209178.736 019795 银行间全价99.8601 vs 99.8819 实时99.565 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072934.992

盈亏 = SELL(1072934.992) + 现金差额(-477.735) - BUY(1071410) = 1047.257

019742 银行间全价104.3272 vs 104.3065 实时103.889 买一价卖出(103.877+0.4295)×390=40679.535 019744 银行间全价102.7579 vs 102.687 实时102.324 买一价卖出(102.305+0.382)×600=61612.2 019750 银行间全价103.0665 vs 103.0853 实时101.876 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.9186 实时99.900 买一价卖出(99.91+1.0086)×850=85780.81 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4879 vs 91.4491 实时91.006 买一价卖出(91.001+0.4481)×520=47553.532 019781 银行间全价90.3974 vs 90.3782 实时90.057 买一价卖出(90.056+0.3222)×280=25305.896 019784 银行间全价90.4923 vs 90.432 实时90.447 买一价卖出(90.406+0.026)×670=60589.44 019785 银行间全价100.7090 vs 100.8192 实时100.167 买一价卖出(100.167+0.6522)×1060=106868.352 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5687 实时100.203 买一价卖出(100.202+0.3667)×2080=209182.896 019795 银行间全价99.8601 vs 99.8829 实时99.563 买一价卖出(99.561+0.3219)×1040=103878.216 成份券总价值(买一价×数量) = 1072918.362

盈亏 = SELL(1072918.362) + 现金差额(-477.735) - BUY(1071410) = 1030.627

019742 银行间全价104.3272 vs 104.3055 实时103.891 买一价卖出(103.876+0.4295)×390=40679.145 019744 银行间全价102.7579 vs 102.7 实时102.322 买一价卖出(102.318+0.382)×600=61620 019750 银行间全价103.0665 vs 103.0853 实时101.876 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.9086 实时99.900 买一价卖出(99.9+1.0086)×850=85772.31 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4879 vs 91.4491 实时91.006 买一价卖出(91.001+0.4481)×520=47553.532 019781 银行间全价90.3974 vs 90.3582 实时90.062 买一价卖出(90.036+0.3222)×280=25300.296 019784 银行间全价90.4923 vs 90.472 实时90.442 买一价卖出(90.446+0.026)×670=60616.24 019785 银行间全价100.7090 vs 100.8192 实时100.167 买一价卖出(100.167+0.6522)×1060=106868.352 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5687 实时100.203 买一价卖出(100.202+0.3667)×2080=209182.896 019795 银行间全价99.8601 vs 99.8859 实时99.563 买一价卖出(99.564+0.3219)×1040=103881.336 成份券总价值(买一价×数量) = 1072941.592

盈亏 = SELL(1072941.592) + 现金差额(-477.735) - BUY(1071410) = 1053.857

019742 银行间全价104.3272 vs 104.3045 实时103.891 买一价卖出(103.875+0.4295)×390=40678.755 019744 银行间全价102.7579 vs 102.708 实时102.333 买一价卖出(102.326+0.382)×600=61624.8 019750 银行间全价103.0665 vs 103.0853 实时101.876 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.8936 实时99.890 买一价卖出(99.885+1.0086)×850=85759.56 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4879 vs 91.4491 实时91.006 买一价卖出(91.001+0.4481)×520=47553.532 019781 银行间全价90.3974 vs 90.3842 实时90.061 买一价卖出(90.062+0.3222)×280=25307.576 019784 银行间全价90.4923 vs 90.469 实时90.442 买一价卖出(90.443+0.026)×670=60614.23 019785 银行间全价100.7090 vs 100.8192 实时100.167 买一价卖出(100.167+0.6522)×1060=106868.352 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5667 实时100.202 买一价卖出(100.2+0.3667)×2080=209178.736 019795 银行间全价99.8601 vs 99.8819 实时99.563 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072930.202

盈亏 = SELL(1072930.202) + 现金差额(-477.735) - BUY(1071410) = 1042.467

019742 银行间全价104.3272 vs 104.3255 实时103.897 买一价卖出(103.896+0.4295)×390=40686.945 019744 银行间全价102.7579 vs 102.69 实时102.333 买一价卖出(102.308+0.382)×600=61614 019750 银行间全价103.0665 vs 103.0853 实时101.876 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.8656 实时99.887 买一价卖出(99.857+1.0086)×850=85735.76 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4879 vs 91.4491 实时91.006 买一价卖出(91.001+0.4481)×520=47553.532 019781 银行间全价90.3974 vs 90.3832 实时90.062 买一价卖出(90.061+0.3222)×280=25307.296 019784 银行间全价90.4923 vs 90.44 实时90.442 买一价卖出(90.414+0.026)×670=60594.8 019785 银行间全价100.7090 vs 100.8182 实时100.167 买一价卖出(100.166+0.6522)×1060=106867.292 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5657 实时100.200 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8819 实时99.563 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072880.942

盈亏 = SELL(1072880.942) + 现金差额(-477.735) - BUY(1071410) = 993.207

019742 银行间全价104.3272 vs 104.3085 实时103.887 买一价卖出(103.879+0.4295)×390=40680.315 019744 银行间全价102.7579 vs 102.706 实时102.333 买一价卖出(102.324+0.382)×600=61623.6 019750 银行间全价103.0665 vs 103.0853 实时101.876 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.8966 实时99.888 买一价卖出(99.888+1.0086)×850=85762.11 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4491 实时91.006 买一价卖出(91.001+0.4481)×520=47553.532 019781 银行间全价90.3974 vs 90.3772 实时90.062 买一价卖出(90.055+0.3222)×280=25305.616 019784 银行间全价90.4923 vs 90.468 实时90.442 买一价卖出(90.442+0.026)×670=60613.56 019785 银行间全价100.7090 vs 100.8182 实时100.167 买一价卖出(100.166+0.6522)×1060=106867.292 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5657 实时100.200 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8799 实时99.563 买一价卖出(99.558+0.3219)×1040=103875.096 成份券总价值(买一价×数量) = 1072925.262

盈亏 = SELL(1072925.262) + 现金差额(-477.7329) - BUY(1071410) = 1037.5291

019742 银行间全价104.3272 vs 104.3165 实时103.895 买一价卖出(103.887+0.4295)×390=40683.435 019744 银行间全价102.7579 vs 102.715 实时102.333 买一价卖出(102.333+0.382)×600=61629 019750 银行间全价103.0665 vs 103.0853 实时101.880 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.8936 实时99.888 买一价卖出(99.885+1.0086)×850=85759.56 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4491 实时91.006 买一价卖出(91.001+0.4481)×520=47553.532 019781 银行间全价90.3974 vs 90.3802 实时90.057 买一价卖出(90.058+0.3222)×280=25306.456 019784 银行间全价90.4923 vs 90.45 实时90.442 买一价卖出(90.424+0.026)×670=60601.5 019785 银行间全价100.7090 vs 100.8182 实时100.167 买一价卖出(100.166+0.6522)×1060=106867.292 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5647 实时100.200 买一价卖出(100.198+0.3667)×2080=209174.576 019795 银行间全价99.8601 vs 99.8799 实时99.563 买一价卖出(99.558+0.3219)×1040=103875.096 成份券总价值(买一价×数量) = 1072917.932

盈亏 = SELL(1072917.932) + 现金差额(-477.7329) - BUY(1071410) = 1030.1991

019742 银行间全价104.3272 vs 104.3155 实时103.895 买一价卖出(103.886+0.4295)×390=40683.045 019744 银行间全价102.7579 vs 102.712 实时102.331 买一价卖出(102.33+0.382)×600=61627.2 019750 银行间全价103.0665 vs 103.0853 实时101.880 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.8896 实时99.878 买一价卖出(99.881+1.0086)×850=85756.16 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4491 实时91.006 买一价卖出(91.001+0.4481)×520=47553.532 019781 银行间全价90.3974 vs 90.3802 实时90.062 买一价卖出(90.058+0.3222)×280=25306.456 019784 银行间全价90.4923 vs 90.468 实时90.459 买一价卖出(90.442+0.026)×670=60613.56 019785 银行间全价100.7090 vs 100.8182 实时100.180 买一价卖出(100.166+0.6522)×1060=106867.292 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5647 实时100.199 买一价卖出(100.198+0.3667)×2080=209174.576 019795 银行间全价99.8601 vs 99.8799 实时99.563 买一价卖出(99.558+0.3219)×1040=103875.096 成份券总价值(买一价×数量) = 1072924.402

盈亏 = SELL(1072924.402) + 现金差额(-477.7329) - BUY(1071410) = 1036.6691

019742 银行间全价104.3272 vs 104.3235 实时103.890 买一价卖出(103.894+0.4295)×390=40686.165 019744 银行间全价102.7579 vs 102.713 实时102.331 买一价卖出(102.331+0.382)×600=61627.8 019750 银行间全价103.0665 vs 103.0853 实时101.880 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.8876 实时99.878 买一价卖出(99.879+1.0086)×850=85754.46 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4491 实时91.006 买一价卖出(91.001+0.4481)×520=47553.532 019781 银行间全价90.3974 vs 90.3802 实时90.062 买一价卖出(90.058+0.3222)×280=25306.456 019784 银行间全价90.4923 vs 90.466 实时90.459 买一价卖出(90.44+0.026)×670=60612.22 019785 银行间全价100.7090 vs 100.8192 实时100.180 买一价卖出(100.167+0.6522)×1060=106868.352 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5617 实时100.198 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8601 vs 99.8789 实时99.563 买一价卖出(99.557+0.3219)×1040=103874.056 成份券总价值(买一价×数量) = 1072918.862

盈亏 = SELL(1072918.862) + 现金差额(-477.7329) - BUY(1071410) = 1031.1291

019742 银行间全价104.3272 vs 104.3215 实时103.901 买一价卖出(103.892+0.4295)×390=40685.385 019744 银行间全价102.7579 vs 102.689 实时102.329 买一价卖出(102.307+0.382)×600=61613.4 019750 银行间全价103.0665 vs 103.0853 实时101.880 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.8896 实时99.878 买一价卖出(99.881+1.0086)×850=85756.16 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4551 实时91.022 买一价卖出(91.007+0.4481)×520=47556.652 019781 银行间全价90.3974 vs 90.3852 实时90.062 买一价卖出(90.063+0.3222)×280=25307.856 019784 银行间全价90.4923 vs 90.466 实时90.459 买一价卖出(90.44+0.026)×670=60612.22 019785 银行间全价100.7090 vs 100.8192 实时100.170 买一价卖出(100.167+0.6522)×1060=106868.352 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5617 实时100.198 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8601 vs 99.8839 实时99.567 买一价卖出(99.562+0.3219)×1040=103879.256 成份券总价值(买一价×数量) = 1072915.102

盈亏 = SELL(1072915.102) + 现金差额(-477.7329) - BUY(1071420) = 1017.3691

019742 银行间全价104.3272 vs 104.3295 实时103.899 买一价卖出(103.9+0.4295)×390=40688.505 019744 银行间全价102.7579 vs 102.716 实时102.335 买一价卖出(102.334+0.382)×600=61629.6 019750 银行间全价103.0665 vs 103.0913 实时101.875 买一价卖出(101.88+1.2113)×530=54638.389 019752 银行间全价100.9703 vs 100.8866 实时99.878 买一价卖出(99.878+1.0086)×850=85753.61 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4491 实时91.022 买一价卖出(91.001+0.4481)×520=47553.532 019781 银行间全价90.3974 vs 90.3802 实时90.061 买一价卖出(90.058+0.3222)×280=25306.456 019784 银行间全价90.4923 vs 90.466 实时90.459 买一价卖出(90.44+0.026)×670=60612.22 019785 银行间全价100.7090 vs 100.8222 实时100.170 买一价卖出(100.17+0.6522)×1060=106871.532 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5617 实时100.199 买一价卖出(100.195+0.3667)×2080=209168.336 019795 银行间全价99.8601 vs 99.8839 实时99.567 买一价卖出(99.562+0.3219)×1040=103879.256 成份券总价值(买一价×数量) = 1072933.712

盈亏 = SELL(1072933.712) + 现金差额(-477.7329) - BUY(1071420) = 1035.9791

019742 银行间全价104.3272 vs 104.3215 实时103.900 买一价卖出(103.892+0.4295)×390=40685.385 019744 银行间全价102.7579 vs 102.716 实时102.335 买一价卖出(102.334+0.382)×600=61629.6 019750 银行间全价103.0665 vs 103.0913 实时101.875 买一价卖出(101.88+1.2113)×530=54638.389 019752 银行间全价100.9703 vs 100.8886 实时99.875 买一价卖出(99.88+1.0086)×850=85755.31 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4671 实时91.025 买一价卖出(91.019+0.4481)×520=47562.892 019781 银行间全价90.3974 vs 90.3822 实时90.068 买一价卖出(90.06+0.3222)×280=25307.016 019784 银行间全价90.4923 vs 90.461 实时90.459 买一价卖出(90.435+0.026)×670=60608.87 019785 银行间全价100.7090 vs 100.8222 实时100.180 买一价卖出(100.17+0.6522)×1060=106871.532 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5597 实时100.198 买一价卖出(100.193+0.3667)×2080=209164.176 019795 银行间全价99.8601 vs 99.8799 实时99.559 买一价卖出(99.558+0.3219)×1040=103875.096 成份券总价值(买一价×数量) = 1072930.542

盈亏 = SELL(1072930.542) + 现金差额(-477.7329) - BUY(1071420) = 1032.8091

019742 银行间全价104.3272 vs 104.3285 实时103.900 买一价卖出(103.899+0.4295)×390=40688.115 019744 银行间全价102.7579 vs 102.717 实时102.336 买一价卖出(102.335+0.382)×600=61630.2 019750 银行间全价103.0665 vs 103.0913 实时101.875 买一价卖出(101.88+1.2113)×530=54638.389 019752 银行间全价100.9703 vs 100.8846 实时99.877 买一价卖出(99.876+1.0086)×850=85751.91 019767 银行间全价91.2717 vs 91.2233 实时91.197 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4611 实时91.025 买一价卖出(91.013+0.4481)×520=47559.772 019781 银行间全价90.3974 vs 90.3802 实时90.068 买一价卖出(90.058+0.3222)×280=25306.456 019784 银行间全价90.4923 vs 90.447 实时90.459 买一价卖出(90.421+0.026)×670=60599.49 019785 银行间全价100.7090 vs 100.8212 实时100.180 买一价卖出(100.169+0.6522)×1060=106870.472 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5597 实时100.193 买一价卖出(100.193+0.3667)×2080=209164.176 019795 银行间全价99.8601 vs 99.8689 实时99.559 买一价卖出(99.547+0.3219)×1040=103863.656 成份券总价值(买一价×数量) = 1072904.912

盈亏 = SELL(1072904.912) + 现金差额(-477.7329) - BUY(1071420) = 1007.1791

019742 银行间全价104.3272 vs 104.3305 实时103.900 买一价卖出(103.901+0.4295)×390=40688.895 019744 银行间全价102.7579 vs 102.714 实时102.334 买一价卖出(102.332+0.382)×600=61628.4 019750 银行间全价103.0665 vs 103.0883 实时101.875 买一价卖出(101.877+1.2113)×530=54636.799 019752 银行间全价100.9703 vs 100.8846 实时99.877 买一价卖出(99.876+1.0086)×850=85751.91 019767 银行间全价91.2717 vs 91.2233 实时91.194 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4721 实时91.025 买一价卖出(91.024+0.4481)×520=47565.492 019781 银行间全价90.3974 vs 90.3802 实时90.068 买一价卖出(90.058+0.3222)×280=25306.456 019784 银行间全价90.4923 vs 90.473 实时90.459 买一价卖出(90.447+0.026)×670=60616.91 019785 银行间全价100.7090 vs 100.8322 实时100.184 买一价卖出(100.18+0.6522)×1060=106882.132 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5597 实时100.193 买一价卖出(100.193+0.3667)×2080=209164.176 019795 银行间全价99.8601 vs 99.8629 实时99.559 买一价卖出(99.541+0.3219)×1040=103857.416 成份券总价值(买一价×数量) = 1072930.862

盈亏 = SELL(1072930.862) + 现金差额(-477.7329) - BUY(1071420) = 1033.1291

019742 银行间全价104.3272 vs 104.3205 实时103.905 买一价卖出(103.891+0.4295)×390=40684.995 019744 银行间全价102.7579 vs 102.714 实时102.333 买一价卖出(102.332+0.382)×600=61628.4 019750 银行间全价103.0665 vs 103.0853 实时101.875 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.8846 实时99.893 买一价卖出(99.876+1.0086)×850=85751.91 019767 银行间全价91.2717 vs 91.2243 实时91.194 买一价卖出(91.198+0.0263)×320=29191.776 019776 银行间全价91.4779 vs 91.4671 实时91.029 买一价卖出(91.019+0.4481)×520=47562.892 019781 银行间全价90.3974 vs 90.3902 实时90.068 买一价卖出(90.068+0.3222)×280=25309.256 019784 银行间全价90.4923 vs 90.466 实时90.459 买一价卖出(90.44+0.026)×670=60612.22 019785 银行间全价100.7090 vs 100.8322 实时100.184 买一价卖出(100.18+0.6522)×1060=106882.132 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5597 实时100.193 买一价卖出(100.193+0.3667)×2080=209164.176 019795 银行间全价99.8601 vs 99.8519 实时99.565 买一价卖出(99.53+0.3219)×1040=103845.976 成份券总价值(买一价×数量) = 1072909.762

盈亏 = SELL(1072909.762) + 现金差额(-477.7329) - BUY(1071420) = 1012.0291

019742 银行间全价104.3272 vs 104.3315 实时103.902 买一价卖出(103.902+0.4295)×390=40689.285 019744 银行间全价102.7579 vs 102.716 实时102.335 买一价卖出(102.334+0.382)×600=61629.6 019750 银行间全价103.0665 vs 103.0853 实时101.875 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.8846 实时99.893 买一价卖出(99.876+1.0086)×850=85751.91 019767 银行间全价91.2717 vs 91.2213 实时91.194 买一价卖出(91.195+0.0263)×320=29190.816 019776 银行间全价91.4779 vs 91.4581 实时91.029 买一价卖出(91.01+0.4481)×520=47558.212 019781 银行间全价90.3974 vs 90.3892 实时90.067 买一价卖出(90.067+0.3222)×280=25308.976 019784 银行间全价90.4923 vs 90.448 实时90.459 买一价卖出(90.422+0.026)×670=60600.16 019785 银行间全价100.7090 vs 100.8322 实时100.184 买一价卖出(100.18+0.6522)×1060=106882.132 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5587 实时100.194 买一价卖出(100.192+0.3667)×2080=209162.096 019795 银行间全价99.8601 vs 99.8829 实时99.564 买一价卖出(99.561+0.3219)×1040=103878.216 成份券总价值(买一价×数量) = 1072927.432

盈亏 = SELL(1072927.432) + 现金差额(-477.7329) - BUY(1071420) = 1029.6991

019742 银行间全价104.3272 vs 104.3305 实时103.893 买一价卖出(103.901+0.4295)×390=40688.895 019744 银行间全价102.7579 vs 102.714 实时102.333 买一价卖出(102.332+0.382)×600=61628.4 019750 银行间全价103.0665 vs 103.0853 实时101.875 买一价卖出(101.874+1.2113)×530=54635.209 019752 银行间全价100.9703 vs 100.8966 实时99.886 买一价卖出(99.888+1.0086)×850=85762.11 019767 银行间全价91.2717 vs 91.2073 实时91.174 买一价卖出(91.181+0.0263)×320=29186.336 019776 银行间全价91.4779 vs 91.4751 实时91.016 买一价卖出(91.027+0.4481)×520=47567.052 019781 银行间全价90.3974 vs 90.3802 实时90.067 买一价卖出(90.058+0.3222)×280=25306.456 019784 银行间全价90.4923 vs 90.484 实时90.459 买一价卖出(90.458+0.026)×670=60624.28 019785 银行间全价100.7090 vs 100.8322 实时100.184 买一价卖出(100.18+0.6522)×1060=106882.132 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5587 实时100.194 买一价卖出(100.192+0.3667)×2080=209162.096 019795 银行间全价99.8601 vs 99.8839 实时99.569 买一价卖出(99.562+0.3219)×1040=103879.256 成份券总价值(买一价×数量) = 1072963.042

盈亏 = SELL(1072963.042) + 现金差额(-477.7329) - BUY(1071420) = 1065.3091

019742 银行间全价104.3272 vs 104.3235 实时103.893 买一价卖出(103.894+0.4295)×390=40686.165 019744 银行间全价102.7579 vs 102.711 实时102.323 买一价卖出(102.329+0.382)×600=61626.6 019750 银行间全价103.0665 vs 103.0783 实时101.866 买一价卖出(101.867+1.2113)×530=54631.499 019752 银行间全价100.9703 vs 100.8876 实时99.885 买一价卖出(99.879+1.0086)×850=85754.46 019767 银行间全价91.2717 vs 91.1973 实时91.174 买一价卖出(91.171+0.0263)×320=29183.136 019776 银行间全价91.4779 vs 91.4661 实时91.016 买一价卖出(91.018+0.4481)×520=47562.372 019781 银行间全价90.3974 vs 90.3802 实时90.067 买一价卖出(90.058+0.3222)×280=25306.456 019784 银行间全价90.4923 vs 90.475 实时90.455 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8322 实时100.184 买一价卖出(100.18+0.6522)×1060=106882.132 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5587 实时100.194 买一价卖出(100.192+0.3667)×2080=209162.096 019795 银行间全价99.8601 vs 99.8879 实时99.569 买一价卖出(99.566+0.3219)×1040=103883.416 成份券总价值(买一价×数量) = 1072937.402

盈亏 = SELL(1072937.402) + 现金差额(-477.7329) - BUY(1071420) = 1039.6691

019742 银行间全价104.3272 vs 104.3285 实时103.906 买一价卖出(103.899+0.4295)×390=40688.115 019744 银行间全价102.7579 vs 102.689 实时102.323 买一价卖出(102.307+0.382)×600=61613.4 019750 银行间全价103.0665 vs 103.0703 实时101.866 买一价卖出(101.859+1.2113)×530=54627.259 019752 银行间全价100.9703 vs 100.8796 实时99.885 买一价卖出(99.871+1.0086)×850=85747.66 019767 银行间全价91.2717 vs 91.1923 实时91.174 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4751 实时91.023 买一价卖出(91.027+0.4481)×520=47567.052 019781 银行间全价90.3974 vs 90.3862 实时90.066 买一价卖出(90.064+0.3222)×280=25308.136 019784 银行间全价90.4923 vs 90.475 实时90.455 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8322 实时100.184 买一价卖出(100.18+0.6522)×1060=106882.132 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5587 实时100.194 买一价卖出(100.192+0.3667)×2080=209162.096 019795 银行间全价99.8601 vs 99.8699 实时99.569 买一价卖出(99.548+0.3219)×1040=103864.696 成份券总价值(买一价×数量) = 1072901.152

盈亏 = SELL(1072901.152) + 现金差额(-477.7329) - BUY(1071410) = 1013.4191

019742 银行间全价104.3272 vs 104.3255 实时103.896 买一价卖出(103.896+0.4295)×390=40686.945 019744 银行间全价102.7579 vs 102.71 实时102.323 买一价卖出(102.328+0.382)×600=61626 019750 银行间全价103.0665 vs 103.0683 实时101.851 买一价卖出(101.857+1.2113)×530=54626.199 019752 银行间全价100.9703 vs 100.8946 实时99.885 买一价卖出(99.886+1.0086)×850=85760.41 019767 银行间全价91.2717 vs 91.1913 实时91.174 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4779 vs 91.4681 实时91.009 买一价卖出(91.02+0.4481)×520=47563.412 019781 银行间全价90.3974 vs 90.3792 实时90.066 买一价卖出(90.057+0.3222)×280=25306.176 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8322 实时100.184 买一价卖出(100.18+0.6522)×1060=106882.132 019788 银行间全价100.6406 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5567 实时100.191 买一价卖出(100.19+0.3667)×2080=209157.936 019795 银行间全价99.8601 vs 99.8899 实时99.567 买一价卖出(99.568+0.3219)×1040=103885.496 成份券总价值(买一价×数量) = 1072934.992

盈亏 = SELL(1072934.992) + 现金差额(-477.7329) - BUY(1071410) = 1047.2591

019742 银行间全价104.3272 vs 104.3225 实时103.893 买一价卖出(103.893+0.4295)×390=40685.775 019744 银行间全价102.7579 vs 102.696 实时102.322 买一价卖出(102.314+0.382)×600=61617.6 019750 银行间全价103.0665 vs 103.0603 实时101.851 买一价卖出(101.849+1.2113)×530=54621.959 019752 银行间全价100.9703 vs 100.8826 实时99.885 买一价卖出(99.874+1.0086)×850=85750.21 019767 银行间全价91.2717 vs 91.1913 实时91.174 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4779 vs 91.4621 实时91.009 买一价卖出(91.014+0.4481)×520=47560.292 019781 银行间全价90.3974 vs 90.3822 实时90.059 买一价卖出(90.06+0.3222)×280=25307.016 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8322 实时100.184 买一价卖出(100.18+0.6522)×1060=106882.132 019788 银行间全价100.6362 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5577 实时100.188 买一价卖出(100.191+0.3667)×2080=209160.016 019795 银行间全价99.8601 vs 99.8869 实时99.567 买一价卖出(99.565+0.3219)×1040=103882.376 成份券总价值(买一价×数量) = 1072907.662

盈亏 = SELL(1072907.662) + 现金差额(-477.7286) - BUY(1071410) = 1019.9334

019742 银行间全价104.3272 vs 104.3075 实时103.888 买一价卖出(103.878+0.4295)×390=40679.925 019744 银行间全价102.7579 vs 102.694 实时102.314 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0665 vs 103.0533 实时101.851 买一价卖出(101.842+1.2113)×530=54618.249 019752 银行间全价100.9703 vs 100.8616 实时99.885 买一价卖出(99.853+1.0086)×850=85732.36 019767 银行间全价91.2717 vs 91.1923 实时91.174 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4531 实时91.009 买一价卖出(91.005+0.4481)×520=47555.612 019781 银行间全价90.3974 vs 90.3562 实时90.053 买一价卖出(90.034+0.3222)×280=25299.736 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8362 实时100.184 买一价卖出(100.184+0.6522)×1060=106886.372 019788 银行间全价100.6362 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5537 实时100.194 买一价卖出(100.187+0.3667)×2080=209151.696 019795 银行间全价99.8601 vs 99.8799 实时99.564 买一价卖出(99.558+0.3219)×1040=103875.096 成份券总价值(买一价×数量) = 1072856.052

盈亏 = SELL(1072856.052) + 现金差额(-477.7286) - BUY(1071410) = 968.3234

019742 银行间全价104.3272 vs 104.3055 实时103.891 买一价卖出(103.876+0.4295)×390=40679.145 019744 银行间全价102.7579 vs 102.694 实时102.314 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0665 vs 103.0453 实时101.851 买一价卖出(101.834+1.2113)×530=54614.009 019752 银行间全价100.9703 vs 100.8756 实时99.885 买一价卖出(99.867+1.0086)×850=85744.26 019767 银行间全价91.2717 vs 91.1923 实时91.174 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4551 实时91.009 买一价卖出(91.007+0.4481)×520=47556.652 019781 银行间全价90.3974 vs 90.3772 实时90.055 买一价卖出(90.055+0.3222)×280=25305.616 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8362 实时100.239 买一价卖出(100.184+0.6522)×1060=106886.372 019788 银行间全价100.6362 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5537 实时100.191 买一价卖出(100.187+0.3667)×2080=209151.696 019795 银行间全价99.8601 vs 99.8799 实时99.566 买一价卖出(99.558+0.3219)×1040=103875.096 成份券总价值(买一价×数量) = 1072869.852

盈亏 = SELL(1072869.852) + 现金差额(-477.7286) - BUY(1071410) = 982.1234

019742 银行间全价104.3272 vs 104.3145 实时103.875 买一价卖出(103.885+0.4295)×390=40682.655 019744 银行间全价102.7579 vs 102.689 实时102.316 买一价卖出(102.307+0.382)×600=61613.4 019750 银行间全价103.0665 vs 103.0503 实时101.851 买一价卖出(101.839+1.2113)×530=54616.659 019752 银行间全价100.9703 vs 100.8596 实时99.885 买一价卖出(99.851+1.0086)×850=85730.66 019767 银行间全价91.2717 vs 91.1913 实时91.174 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4779 vs 91.4541 实时91.009 买一价卖出(91.006+0.4481)×520=47556.132 019781 银行间全价90.3974 vs 90.3772 实时90.055 买一价卖出(90.055+0.3222)×280=25305.616 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8362 实时100.239 买一价卖出(100.184+0.6522)×1060=106886.372 019788 银行间全价100.6362 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5567 实时100.194 买一价卖出(100.19+0.3667)×2080=209157.936 019795 银行间全价99.8601 vs 99.8819 实时99.566 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072866.892

盈亏 = SELL(1072866.892) + 现金差额(-477.7286) - BUY(1071410) = 979.1634

019742 银行间全价104.3272 vs 104.3065 实时103.875 买一价卖出(103.877+0.4295)×390=40679.535 019744 银行间全价102.7579 vs 102.693 实时102.316 买一价卖出(102.311+0.382)×600=61615.8 019750 银行间全价103.0665 vs 103.0443 实时101.851 买一价卖出(101.833+1.2113)×530=54613.479 019752 银行间全价100.9703 vs 100.8936 实时99.885 买一价卖出(99.885+1.0086)×850=85759.56 019767 银行间全价91.2717 vs 91.1913 实时91.174 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4779 vs 91.4551 实时91.009 买一价卖出(91.007+0.4481)×520=47556.652 019781 银行间全价90.3974 vs 90.3772 实时90.061 买一价卖出(90.055+0.3222)×280=25305.616 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8362 实时100.239 买一价卖出(100.184+0.6522)×1060=106886.372 019788 银行间全价100.6362 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5567 实时100.195 买一价卖出(100.19+0.3667)×2080=209157.936 019795 银行间全价99.8601 vs 99.8859 实时99.566 买一价卖出(99.564+0.3219)×1040=103881.336 成份券总价值(买一价×数量) = 1072896.572

盈亏 = SELL(1072896.572) + 现金差额(-477.7286) - BUY(1071410) = 1008.8434

019742 银行间全价104.3272 vs 104.3075 实时103.876 买一价卖出(103.878+0.4295)×390=40679.925 019744 银行间全价102.7579 vs 102.693 实时102.316 买一价卖出(102.311+0.382)×600=61615.8 019750 银行间全价103.0665 vs 103.0463 实时101.851 买一价卖出(101.835+1.2113)×530=54614.539 019752 银行间全价100.9703 vs 100.8616 实时99.885 买一价卖出(99.853+1.0086)×850=85732.36 019767 银行间全价91.2717 vs 91.1923 实时91.174 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4551 实时91.009 买一价卖出(91.007+0.4481)×520=47556.652 019781 银行间全价90.3974 vs 90.3772 实时90.061 买一价卖出(90.055+0.3222)×280=25305.616 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8342 实时100.239 买一价卖出(100.182+0.6522)×1060=106884.252 019788 银行间全价100.6362 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5567 实时100.189 买一价卖出(100.19+0.3667)×2080=209157.936 019795 银行间全价99.8601 vs 99.8859 实时99.566 买一价卖出(99.564+0.3219)×1040=103881.336 成份券总价值(买一价×数量) = 1072869.022

盈亏 = SELL(1072869.022) + 现金差额(-477.7286) - BUY(1071420) = 971.2934

019742 银行间全价104.3272 vs 104.3085 实时103.880 买一价卖出(103.879+0.4295)×390=40680.315 019744 银行间全价102.7579 vs 102.693 实时102.316 买一价卖出(102.311+0.382)×600=61615.8 019750 银行间全价103.0665 vs 103.0403 实时101.851 买一价卖出(101.829+1.2113)×530=54611.359 019752 银行间全价100.9703 vs 100.8806 实时99.885 买一价卖出(99.872+1.0086)×850=85748.51 019767 银行间全价91.2717 vs 91.1923 实时91.174 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4551 实时91.009 买一价卖出(91.007+0.4481)×520=47556.652 019781 银行间全价90.3974 vs 90.3592 实时90.061 买一价卖出(90.037+0.3222)×280=25300.576 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8282 实时100.239 买一价卖出(100.176+0.6522)×1060=106877.892 019788 银行间全价100.6362 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5507 实时100.189 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8601 vs 99.8859 实时99.566 买一价卖出(99.564+0.3219)×1040=103881.336 成份券总价值(买一价×数量) = 1072858.502

盈亏 = SELL(1072858.502) + 现金差额(-477.7286) - BUY(1071430) = 950.7734

019742 银行间全价104.3272 vs 104.3105 实时103.878 买一价卖出(103.881+0.4295)×390=40681.095 019744 银行间全价102.7579 vs 102.689 实时102.330 买一价卖出(102.307+0.382)×600=61613.4 019750 银行间全价103.0665 vs 103.0463 实时101.851 买一价卖出(101.835+1.2113)×530=54614.539 019752 银行间全价100.9703 vs 100.8596 实时99.885 买一价卖出(99.851+1.0086)×850=85730.66 019767 银行间全价91.2717 vs 91.1913 实时91.174 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4779 vs 91.4571 实时91.009 买一价卖出(91.009+0.4481)×520=47557.692 019781 银行间全价90.3974 vs 90.3522 实时90.061 买一价卖出(90.03+0.3222)×280=25298.616 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8222 实时100.239 买一价卖出(100.17+0.6522)×1060=106871.532 019788 银行间全价100.6362 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5507 实时100.184 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8601 vs 99.8839 实时99.565 买一价卖出(99.562+0.3219)×1040=103879.256 成份券总价值(买一价×数量) = 1072832.532

盈亏 = SELL(1072832.532) + 现金差额(-477.7286) - BUY(1071430) = 924.8034

019742 银行间全价104.3272 vs 104.3105 实时103.881 买一价卖出(103.881+0.4295)×390=40681.095 019744 银行间全价102.7579 vs 102.693 实时102.330 买一价卖出(102.311+0.382)×600=61615.8 019750 银行间全价103.0665 vs 103.0423 实时101.851 买一价卖出(101.831+1.2113)×530=54612.419 019752 银行间全价100.9703 vs 100.8646 实时99.885 买一价卖出(99.856+1.0086)×850=85734.91 019767 银行间全价91.2717 vs 91.1913 实时91.174 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4779 vs 91.4491 实时91.005 买一价卖出(91.001+0.4481)×520=47553.532 019781 银行间全价90.3974 vs 90.3522 实时90.066 买一价卖出(90.03+0.3222)×280=25298.616 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8322 实时100.250 买一价卖出(100.18+0.6522)×1060=106882.132 019788 银行间全价100.6362 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5497 实时100.184 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8601 vs 99.8809 实时99.563 买一价卖出(99.559+0.3219)×1040=103876.136 成份券总价值(买一价×数量) = 1072838.302

盈亏 = SELL(1072838.302) + 现金差额(-477.7286) - BUY(1071440) = 920.5734

019742 银行间全价104.3272 vs 104.3125 实时103.883 买一价卖出(103.883+0.4295)×390=40681.875 019744 银行间全价102.7579 vs 102.712 实时102.330 买一价卖出(102.33+0.382)×600=61627.2 019750 银行间全价103.0665 vs 103.0433 实时101.851 买一价卖出(101.832+1.2113)×530=54612.949 019752 银行间全价100.9703 vs 100.8626 实时99.885 买一价卖出(99.854+1.0086)×850=85733.21 019767 银行间全价91.2717 vs 91.1923 实时91.174 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4531 实时91.005 买一价卖出(91.005+0.4481)×520=47555.612 019781 银行间全价90.4639 vs 90.3522 实时90.065 买一价卖出(90.03+0.3222)×280=25298.616 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8322 实时100.250 买一价卖出(100.18+0.6522)×1060=106882.132 019788 银行间全价100.6362 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5507 实时100.190 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8601 vs 99.8819 实时99.561 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072854.832

盈亏 = SELL(1072854.832) + 现金差额(-477.7361) - BUY(1071440) = 937.0959

019742 银行间全价104.3272 vs 104.3215 实时103.895 买一价卖出(103.892+0.4295)×390=40685.385 019744 银行间全价102.7579 vs 102.712 实时102.330 买一价卖出(102.33+0.382)×600=61627.2 019750 银行间全价103.0665 vs 103.0623 实时101.856 买一价卖出(101.851+1.2113)×530=54623.019 019752 银行间全价100.9703 vs 100.8796 实时99.885 买一价卖出(99.871+1.0086)×850=85747.66 019767 银行间全价91.2717 vs 91.1923 实时91.174 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4621 实时91.023 买一价卖出(91.014+0.4481)×520=47560.292 019781 银行间全价90.4639 vs 90.3872 实时90.065 买一价卖出(90.065+0.3222)×280=25308.416 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8502 实时100.250 买一价卖出(100.198+0.6522)×1060=106901.212 019788 银行间全价100.6362 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5507 实时100.190 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8601 vs 99.8819 实时99.561 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072916.422

盈亏 = SELL(1072916.422) + 现金差额(-477.7361) - BUY(1071450) = 988.6859

019742 银行间全价104.3272 vs 104.3115 实时103.889 买一价卖出(103.882+0.4295)×390=40681.485 019744 银行间全价102.7579 vs 102.702 实时102.321 买一价卖出(102.32+0.382)×600=61621.2 019750 银行间全价103.0665 vs 103.0563 实时101.856 买一价卖出(101.845+1.2113)×530=54619.839 019752 银行间全价100.9703 vs 100.8646 实时99.885 买一价卖出(99.856+1.0086)×850=85734.91 019767 银行间全价91.2717 vs 91.1923 实时91.174 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4591 实时91.023 买一价卖出(91.011+0.4481)×520=47558.732 019781 银行间全价90.4639 vs 90.3722 实时90.050 买一价卖出(90.05+0.3222)×280=25304.216 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8502 实时100.250 买一价卖出(100.198+0.6522)×1060=106901.212 019788 银行间全价100.6362 vs 100.667 实时99.922 买一价卖出(99.925+0.742)×2460=247640.82 019792 银行间全价100.4799 vs 100.5497 实时100.190 买一价卖出(100.183+0.3667)×2080=209143.376 019795 银行间全价99.8601 vs 99.8839 实时99.561 买一价卖出(99.562+0.3219)×1040=103879.256 成份券总价值(买一价×数量) = 1072884.832

盈亏 = SELL(1072884.832) + 现金差额(-477.7361) - BUY(1071460) = 947.0959

019742 银行间全价104.3272 vs 104.3125 实时103.882 买一价卖出(103.883+0.4295)×390=40681.875 019744 银行间全价102.7579 vs 102.696 实时102.312 买一价卖出(102.314+0.382)×600=61617.6 019750 银行间全价103.0665 vs 103.0493 实时101.856 买一价卖出(101.838+1.2113)×530=54616.129 019752 银行间全价100.9703 vs 100.8726 实时99.885 买一价卖出(99.864+1.0086)×850=85741.71 019767 银行间全价91.2717 vs 91.1973 实时91.178 买一价卖出(91.171+0.0263)×320=29183.136 019776 银行间全价91.4779 vs 91.4541 实时91.023 买一价卖出(91.006+0.4481)×520=47556.132 019781 银行间全价90.4639 vs 90.3452 实时90.050 买一价卖出(90.023+0.3222)×280=25296.656 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8502 实时100.250 买一价卖出(100.198+0.6522)×1060=106901.212 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5487 实时100.190 买一价卖出(100.182+0.3667)×2080=209141.296 019795 银行间全价99.8601 vs 99.8819 实时99.561 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072864.612

盈亏 = SELL(1072864.612) + 现金差额(-477.7361) - BUY(1071470) = 916.8759

019742 银行间全价104.3272 vs 104.3115 实时103.882 买一价卖出(103.882+0.4295)×390=40681.485 019744 银行间全价102.7579 vs 102.695 实时102.312 买一价卖出(102.313+0.382)×600=61617 019750 银行间全价103.0665 vs 103.0433 实时101.856 买一价卖出(101.832+1.2113)×530=54612.949 019752 银行间全价100.9703 vs 100.8586 实时99.885 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2717 vs 91.1913 实时91.178 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4779 vs 91.4531 实时91.011 买一价卖出(91.005+0.4481)×520=47555.612 019781 银行间全价90.4639 vs 90.3452 实时90.050 买一价卖出(90.023+0.3222)×280=25296.656 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8502 实时100.250 买一价卖出(100.198+0.6522)×1060=106901.212 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5517 实时100.190 买一价卖出(100.185+0.3667)×2080=209147.536 019795 银行间全价99.8601 vs 99.8819 实时99.561 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072852.342

盈亏 = SELL(1072852.342) + 现金差额(-477.7361) - BUY(1071480) = 894.6059

019742 银行间全价104.3272 vs 104.3075 实时103.881 买一价卖出(103.878+0.4295)×390=40679.925 019744 银行间全价102.7579 vs 102.688 实时102.312 买一价卖出(102.306+0.382)×600=61612.8 019750 银行间全价103.0665 vs 103.0493 实时101.856 买一价卖出(101.838+1.2113)×530=54616.129 019752 银行间全价100.9703 vs 100.8716 实时99.885 买一价卖出(99.863+1.0086)×850=85740.86 019767 银行间全价91.2717 vs 91.1923 实时91.168 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4521 实时91.011 买一价卖出(91.004+0.4481)×520=47555.092 019781 银行间全价90.4639 vs 90.3402 实时90.050 买一价卖出(90.018+0.3222)×280=25295.256 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8502 实时100.250 买一价卖出(100.198+0.6522)×1060=106901.212 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5517 实时100.190 买一价卖出(100.185+0.3667)×2080=209147.536 019795 银行间全价99.8601 vs 99.8819 实时99.561 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072859.212

盈亏 = SELL(1072859.212) + 现金差额(-477.7361) - BUY(1071300) = 1081.4759

019742 银行间全价104.3272 vs 104.2995 实时103.876 买一价卖出(103.87+0.4295)×390=40676.805 019744 银行间全价102.7579 vs 102.693 实时102.312 买一价卖出(102.311+0.382)×600=61615.8 019750 银行间全价103.0665 vs 103.0423 实时101.856 买一价卖出(101.831+1.2113)×530=54612.419 019752 银行间全价100.9703 vs 100.8666 实时99.885 买一价卖出(99.858+1.0086)×850=85736.61 019767 银行间全价91.2717 vs 91.1923 实时91.168 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4521 实时91.011 买一价卖出(91.004+0.4481)×520=47555.092 019781 银行间全价90.4639 vs 90.3632 实时90.041 买一价卖出(90.041+0.3222)×280=25301.696 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8502 实时100.250 买一价卖出(100.198+0.6522)×1060=106901.212 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5517 实时100.190 买一价卖出(100.185+0.3667)×2080=209147.536 019795 银行间全价99.8601 vs 99.8819 实时99.561 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072857.572

盈亏 = SELL(1072857.572) + 现金差额(-477.7361) - BUY(1071300) = 1079.8359

019742 银行间全价104.3272 vs 104.3025 实时103.875 买一价卖出(103.873+0.4295)×390=40677.975 019744 银行间全价102.7579 vs 102.686 实时102.312 买一价卖出(102.304+0.382)×600=61611.6 019750 银行间全价103.0665 vs 103.0673 实时101.873 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8586 实时99.885 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2717 vs 91.1923 实时91.170 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4521 实时91.011 买一价卖出(91.004+0.4481)×520=47555.092 019781 银行间全价90.4639 vs 90.3632 实时90.065 买一价卖出(90.041+0.3222)×280=25301.696 019784 银行间全价90.4923 vs 90.475 实时90.462 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8502 实时100.250 买一价卖出(100.198+0.6522)×1060=106901.212 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5507 实时100.190 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8601 vs 99.8819 实时99.561 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072858.912

盈亏 = SELL(1072858.912) + 现金差额(-477.7361) - BUY(1071300) = 1081.1759

019742 银行间全价104.3272 vs 104.3085 实时103.880 买一价卖出(103.879+0.4295)×390=40680.315 019744 银行间全价102.7579 vs 102.694 实时102.307 买一价卖出(102.312+0.382)×600=61616.4 019750 银行间全价103.0665 vs 103.0673 实时101.873 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8676 实时99.885 买一价卖出(99.859+1.0086)×850=85737.46 019767 银行间全价91.2717 vs 91.1923 实时91.170 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4521 实时91.011 买一价卖出(91.004+0.4481)×520=47555.092 019781 银行间全价90.4639 vs 90.3442 实时90.065 买一价卖出(90.022+0.3222)×280=25296.376 019784 银行间全价90.4923 vs 90.475 实时90.462 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8502 实时100.250 买一价卖出(100.198+0.6522)×1060=106901.212 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5507 实时100.190 买一价卖出(100.184+0.3667)×2080=209145.456 019795 银行间全价99.8601 vs 99.8819 实时99.561 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072868.382

盈亏 = SELL(1072868.382) + 现金差额(-477.7361) - BUY(1071300) = 1090.6459

019742 银行间全价104.3272 vs 104.3225 实时103.893 买一价卖出(103.893+0.4295)×390=40685.775 019744 银行间全价102.7579 vs 102.691 实时102.307 买一价卖出(102.309+0.382)×600=61614.6 019750 银行间全价103.0665 vs 103.0673 实时101.873 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8646 实时99.885 买一价卖出(99.856+1.0086)×850=85734.91 019767 银行间全价91.2717 vs 91.1913 实时91.170 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4779 vs 91.4591 实时91.006 买一价卖出(91.011+0.4481)×520=47558.732 019781 银行间全价90.4639 vs 90.3882 实时90.067 买一价卖出(90.066+0.3222)×280=25308.696 019784 银行间全价90.4923 vs 90.475 实时90.462 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8502 实时100.250 买一价卖出(100.198+0.6522)×1060=106901.212 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5667 实时100.200 买一价卖出(100.2+0.3667)×2080=209178.736 019795 银行间全价99.8601 vs 99.8819 实时99.561 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072918.412

盈亏 = SELL(1072918.412) + 现金差额(-477.7361) - BUY(1071480) = 960.6759

019742 银行间全价104.3272 vs 104.3185 实时103.893 买一价卖出(103.889+0.4295)×390=40684.215 019744 银行间全价102.7579 vs 102.689 实时102.308 买一价卖出(102.307+0.382)×600=61613.4 019750 银行间全价103.0665 vs 103.0673 实时101.873 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8806 实时99.885 买一价卖出(99.872+1.0086)×850=85748.51 019767 银行间全价91.2717 vs 91.1943 实时91.170 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4591 实时91.006 买一价卖出(91.011+0.4481)×520=47558.732 019781 银行间全价90.4639 vs 90.3892 实时90.067 买一价卖出(90.067+0.3222)×280=25308.976 019784 银行间全价90.4923 vs 90.475 实时90.462 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8502 实时100.250 买一价卖出(100.198+0.6522)×1060=106901.212 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5667 实时100.200 买一价卖出(100.2+0.3667)×2080=209178.736 019795 银行间全价99.8601 vs 99.8819 实时99.561 买一价卖出(99.56+0.3219)×1040=103877.176 成份券总价值(买一价×数量) = 1072930.492

盈亏 = SELL(1072930.492) + 现金差额(-477.7361) - BUY(1071480) = 972.7559

019742 银行间全价104.3272 vs 104.3185 实时103.894 买一价卖出(103.889+0.4295)×390=40684.215 019744 银行间全价102.7579 vs 102.689 实时102.308 买一价卖出(102.307+0.382)×600=61613.4 019750 银行间全价103.0665 vs 103.0673 实时101.873 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8626 实时99.885 买一价卖出(99.854+1.0086)×850=85733.21 019767 银行间全价91.2717 vs 91.1923 实时91.170 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4591 实时91.006 买一价卖出(91.011+0.4481)×520=47558.732 019781 银行间全价90.4639 vs 90.3882 实时90.067 买一价卖出(90.066+0.3222)×280=25308.696 019784 银行间全价90.4923 vs 90.475 实时90.462 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8502 实时100.250 买一价卖出(100.198+0.6522)×1060=106901.212 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5667 实时100.201 买一价卖出(100.2+0.3667)×2080=209178.736 019795 银行间全价99.8601 vs 99.8829 实时99.561 买一价卖出(99.561+0.3219)×1040=103878.216 成份券总价值(买一价×数量) = 1072915.312

盈亏 = SELL(1072915.312) + 现金差额(-477.7361) - BUY(1071480) = 957.5759

019742 银行间全价104.3272 vs 104.3195 实时103.894 买一价卖出(103.89+0.4295)×390=40684.605 019744 银行间全价102.7579 vs 102.689 实时102.308 买一价卖出(102.307+0.382)×600=61613.4 019750 银行间全价103.0665 vs 103.0673 实时101.873 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8756 实时99.885 买一价卖出(99.867+1.0086)×850=85744.26 019767 银行间全价91.2717 vs 91.1923 实时91.170 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4541 实时91.006 买一价卖出(91.006+0.4481)×520=47556.132 019781 银行间全价90.4639 vs 90.3892 实时90.067 买一价卖出(90.067+0.3222)×280=25308.976 019784 银行间全价90.4923 vs 90.475 实时90.462 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8502 实时100.250 买一价卖出(100.198+0.6522)×1060=106901.212 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5677 实时100.202 买一价卖出(100.201+0.3667)×2080=209180.816 019795 银行间全价99.8601 vs 99.8829 实时99.561 买一价卖出(99.561+0.3219)×1040=103878.216 成份券总价值(买一价×数量) = 1072926.512

盈亏 = SELL(1072926.512) + 现金差额(-477.7361) - BUY(1071480) = 968.7759

019742 银行间全价104.3272 vs 104.3175 实时103.889 买一价卖出(103.888+0.4295)×390=40683.825 019744 银行间全价102.7579 vs 102.689 实时102.308 买一价卖出(102.307+0.382)×600=61613.4 019750 银行间全价103.0665 vs 103.0673 实时101.873 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8706 实时99.883 买一价卖出(99.862+1.0086)×850=85740.01 019767 银行间全价91.2717 vs 91.1963 实时91.166 买一价卖出(91.17+0.0263)×320=29182.816 019776 银行间全价91.4779 vs 91.4541 实时91.006 买一价卖出(91.006+0.4481)×520=47556.132 019781 银行间全价90.4639 vs 90.3892 实时90.065 买一价卖出(90.067+0.3222)×280=25308.976 019784 银行间全价90.4923 vs 90.475 实时90.462 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8502 实时100.250 买一价卖出(100.198+0.6522)×1060=106901.212 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5687 实时100.203 买一价卖出(100.202+0.3667)×2080=209182.896 019795 银行间全价99.8601 vs 99.8719 实时99.565 买一价卖出(99.55+0.3219)×1040=103866.776 成份券总价值(买一价×数量) = 1072913.402

盈亏 = SELL(1072913.402) + 现金差额(-477.7361) - BUY(1071480) = 955.6659

019742 银行间全价104.3272 vs 104.3215 实时103.892 买一价卖出(103.892+0.4295)×390=40685.385 019744 银行间全价102.7579 vs 102.689 实时102.309 买一价卖出(102.307+0.382)×600=61613.4 019750 银行间全价103.0665 vs 103.0693 实时101.873 买一价卖出(101.858+1.2113)×530=54626.729 019752 银行间全价100.9703 vs 100.8936 实时99.883 买一价卖出(99.885+1.0086)×850=85759.56 019767 银行间全价91.2717 vs 91.1993 实时91.166 买一价卖出(91.173+0.0263)×320=29183.776 019776 银行间全价91.4779 vs 91.4531 实时91.006 买一价卖出(91.005+0.4481)×520=47555.612 019781 银行间全价90.4639 vs 90.3872 实时90.065 买一价卖出(90.065+0.3222)×280=25308.416 019784 银行间全价90.4923 vs 90.475 实时90.462 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8502 实时100.250 买一价卖出(100.198+0.6522)×1060=106901.212 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5667 实时100.200 买一价卖出(100.2+0.3667)×2080=209178.736 019795 银行间全价99.8601 vs 99.8699 实时99.565 买一价卖出(99.548+0.3219)×1040=103864.696 成份券总价值(买一价×数量) = 1072929.212

盈亏 = SELL(1072929.212) + 现金差额(-477.7361) - BUY(1071480) = 971.4759

019742 银行间全价104.3272 vs 104.3225 实时103.895 买一价卖出(103.893+0.4295)×390=40685.775 019744 银行间全价102.7579 vs 102.689 实时102.309 买一价卖出(102.307+0.382)×600=61613.4 019750 银行间全价103.0665 vs 103.0673 实时101.873 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8776 实时99.883 买一价卖出(99.869+1.0086)×850=85745.96 019767 银行间全价91.2717 vs 91.1943 实时91.166 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4631 实时91.006 买一价卖出(91.015+0.4481)×520=47560.812 019781 银行间全价90.4639 vs 90.3362 实时90.055 买一价卖出(90.014+0.3222)×280=25294.136 019784 银行间全价90.4923 vs 90.475 实时90.462 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8502 实时100.250 买一价卖出(100.198+0.6522)×1060=106901.212 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5667 实时100.200 买一价卖出(100.2+0.3667)×2080=209178.736 019795 银行间全价99.8601 vs 99.8759 实时99.565 买一价卖出(99.554+0.3219)×1040=103870.936 成份券总价值(买一价×数量) = 1072910.502

盈亏 = SELL(1072910.502) + 现金差额(-477.7361) - BUY(1071480) = 952.7659

019742 银行间全价104.3272 vs 104.3245 实时103.889 买一价卖出(103.895+0.4295)×390=40686.555 019744 银行间全价102.7579 vs 102.689 实时102.309 买一价卖出(102.307+0.382)×600=61613.4 019750 银行间全价103.0665 vs 103.0673 实时101.873 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8876 实时99.883 买一价卖出(99.879+1.0086)×850=85754.46 019767 银行间全价91.2717 vs 91.1923 实时91.166 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4591 实时91.006 买一价卖出(91.011+0.4481)×520=47558.732 019781 银行间全价90.4639 vs 90.3362 实时90.055 买一价卖出(90.014+0.3222)×280=25294.136 019784 银行间全价90.4923 vs 90.475 实时90.462 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8502 实时100.250 买一价卖出(100.198+0.6522)×1060=106901.212 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5667 实时100.200 买一价卖出(100.2+0.3667)×2080=209178.736 019795 银行间全价99.8601 vs 99.8699 实时99.565 买一价卖出(99.548+0.3219)×1040=103864.696 成份券总价值(买一价×数量) = 1072910.822

盈亏 = SELL(1072910.822) + 现金差额(-477.7361) - BUY(1071480) = 953.0859

019742 银行间全价104.3272 vs 104.3305 实时103.903 买一价卖出(103.901+0.4295)×390=40688.895 019744 银行间全价102.7579 vs 102.689 实时102.313 买一价卖出(102.307+0.382)×600=61613.4 019750 银行间全价103.0665 vs 103.0723 实时101.873 买一价卖出(101.861+1.2113)×530=54628.319 019752 银行间全价100.9703 vs 100.8696 实时99.883 买一价卖出(99.861+1.0086)×850=85739.16 019767 银行间全价91.2717 vs 91.1923 实时91.166 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4621 实时91.006 买一价卖出(91.014+0.4481)×520=47560.292 019781 银行间全价90.4639 vs 90.3362 实时90.055 买一价卖出(90.014+0.3222)×280=25294.136 019784 银行间全价90.4923 vs 90.475 实时90.462 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8502 实时100.250 买一价卖出(100.198+0.6522)×1060=106901.212 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5677 实时100.201 买一价卖出(100.201+0.3667)×2080=209180.816 019795 银行间全价99.8601 vs 99.8779 实时99.565 买一价卖出(99.556+0.3219)×1040=103873.016 成份券总价值(买一价×数量) = 1072912.472

盈亏 = SELL(1072912.472) + 现金差额(-477.7361) - BUY(1071480) = 954.7359

019742 银行间全价104.3272 vs 104.3255 实时103.889 买一价卖出(103.896+0.4295)×390=40686.945 019744 银行间全价102.7579 vs 102.695 实时102.313 买一价卖出(102.313+0.382)×600=61617 019750 银行间全价103.0665 vs 103.0673 实时101.873 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8596 实时99.883 买一价卖出(99.851+1.0086)×850=85730.66 019767 银行间全价91.2717 vs 91.1923 实时91.189 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4541 实时91.006 买一价卖出(91.006+0.4481)×520=47556.132 019781 银行间全价90.4639 vs 90.3362 实时90.055 买一价卖出(90.014+0.3222)×280=25294.136 019784 银行间全价90.4923 vs 90.475 实时90.449 买一价卖出(90.449+0.026)×670=60618.25 019785 银行间全价100.7090 vs 100.8302 实时100.250 买一价卖出(100.178+0.6522)×1060=106880.012 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5667 实时100.200 买一价卖出(100.2+0.3667)×2080=209178.736 019795 银行间全价99.8601 vs 99.8779 实时99.559 买一价卖出(99.556+0.3219)×1040=103873.016 成份券总价值(买一价×数量) = 1072875.532

盈亏 = SELL(1072875.532) + 现金差额(-477.7361) - BUY(1071490) = 907.7959

019742 银行间全价104.3272 vs 104.3215 实时103.891 买一价卖出(103.892+0.4295)×390=40685.385 019744 银行间全价102.7579 vs 102.695 实时102.313 买一价卖出(102.313+0.382)×600=61617 019750 银行间全价103.0665 vs 103.0673 实时101.866 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8846 实时99.893 买一价卖出(99.876+1.0086)×850=85751.91 019767 银行间全价91.2717 vs 91.1943 实时91.189 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4681 实时91.030 买一价卖出(91.02+0.4481)×520=47563.412 019781 银行间全价90.4639 vs 90.3452 实时90.055 买一价卖出(90.023+0.3222)×280=25296.656 019784 银行间全价90.4923 vs 90.467 实时90.442 买一价卖出(90.441+0.026)×670=60612.89 019785 银行间全价100.7090 vs 100.8302 实时100.250 买一价卖出(100.178+0.6522)×1060=106880.012 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5667 实时100.201 买一价卖出(100.2+0.3667)×2080=209178.736 019795 银行间全价99.8601 vs 99.8779 实时99.559 买一价卖出(99.556+0.3219)×1040=103873.016 成份券总价值(买一价×数量) = 1072900.302

盈亏 = SELL(1072900.302) + 现金差额(-477.7361) - BUY(1071490) = 932.5659

019742 银行间全价104.3272 vs 104.3185 实时103.885 买一价卖出(103.889+0.4295)×390=40684.215 019744 银行间全价102.7579 vs 102.695 实时102.313 买一价卖出(102.313+0.382)×600=61617 019750 银行间全价103.0665 vs 103.0673 实时101.866 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8686 实时99.893 买一价卖出(99.86+1.0086)×850=85738.31 019767 银行间全价91.2717 vs 91.1913 实时91.189 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4779 vs 91.4731 实时91.019 买一价卖出(91.025+0.4481)×520=47566.012 019781 银行间全价90.4639 vs 90.3372 实时90.055 买一价卖出(90.015+0.3222)×280=25294.416 019784 银行间全价90.4923 vs 90.45 实时90.442 买一价卖出(90.424+0.026)×670=60601.5 019785 银行间全价100.7090 vs 100.8312 实时100.250 买一价卖出(100.179+0.6522)×1060=106881.072 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5657 实时100.200 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8779 实时99.559 买一价卖出(99.556+0.3219)×1040=103873.016 成份券总价值(买一价×数量) = 1072872.522

盈亏 = SELL(1072872.522) + 现金差额(-477.7361) - BUY(1071490) = 904.7859

019742 银行间全价104.3272 vs 104.3075 实时103.888 买一价卖出(103.878+0.4295)×390=40679.925 019744 银行间全价102.7579 vs 102.695 实时102.313 买一价卖出(102.313+0.382)×600=61617 019750 银行间全价103.0665 vs 103.0673 实时101.866 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8586 实时99.893 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2717 vs 91.1913 实时91.189 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4779 vs 91.4671 实时91.019 买一价卖出(91.019+0.4481)×520=47562.892 019781 银行间全价90.4639 vs 90.3452 实时90.055 买一价卖出(90.023+0.3222)×280=25296.656 019784 银行间全价90.4923 vs 90.438 实时90.442 买一价卖出(90.412+0.026)×670=60593.46 019785 银行间全价100.7090 vs 100.8292 实时100.250 买一价卖出(100.177+0.6522)×1060=106878.952 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5657 实时100.200 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8779 实时99.559 买一价卖出(99.556+0.3219)×1040=103873.016 成份券总价值(买一价×数量) = 1072848.692

盈亏 = SELL(1072848.692) + 现金差额(-477.7361) - BUY(1071490) = 880.9559

019742 银行间全价104.3272 vs 104.3225 实时103.897 买一价卖出(103.893+0.4295)×390=40685.775 019744 银行间全价102.7579 vs 102.695 实时102.313 买一价卖出(102.313+0.382)×600=61617 019750 银行间全价103.0665 vs 103.0673 实时101.866 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8806 实时99.893 买一价卖出(99.872+1.0086)×850=85748.51 019767 银行间全价91.2717 vs 91.2243 实时91.189 买一价卖出(91.198+0.0263)×320=29191.776 019776 银行间全价91.4779 vs 91.4591 实时91.034 买一价卖出(91.011+0.4481)×520=47558.732 019781 银行间全价90.4639 vs 90.3552 实时90.055 买一价卖出(90.033+0.3222)×280=25299.456 019784 银行间全价90.4923 vs 90.468 实时90.442 买一价卖出(90.442+0.026)×670=60613.56 019785 银行间全价100.7090 vs 100.8272 实时100.250 买一价卖出(100.175+0.6522)×1060=106876.832 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5667 实时100.200 买一价卖出(100.2+0.3667)×2080=209178.736 019795 银行间全价99.8601 vs 99.8779 实时99.559 买一价卖出(99.556+0.3219)×1040=103873.016 成份券总价值(买一价×数量) = 1072902.502

盈亏 = SELL(1072902.502) + 现金差额(-477.7361) - BUY(1071490) = 934.7659

019742 银行间全价104.3272 vs 104.3255 实时103.900 买一价卖出(103.896+0.4295)×390=40686.945 019744 银行间全价102.7579 vs 102.695 实时102.313 买一价卖出(102.313+0.382)×600=61617 019750 银行间全价103.0665 vs 103.0673 实时101.866 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8596 实时99.893 买一价卖出(99.851+1.0086)×850=85730.66 019767 银行间全价91.2717 vs 91.2243 实时91.189 买一价卖出(91.198+0.0263)×320=29191.776 019776 银行间全价91.4779 vs 91.4791 实时91.036 买一价卖出(91.031+0.4481)×520=47569.132 019781 银行间全价90.4639 vs 90.3772 实时90.062 买一价卖出(90.055+0.3222)×280=25305.616 019784 银行间全价90.4923 vs 90.468 实时90.442 买一价卖出(90.442+0.026)×670=60613.56 019785 银行间全价100.7090 vs 100.8272 实时100.250 买一价卖出(100.175+0.6522)×1060=106876.832 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5667 实时100.201 买一价卖出(100.2+0.3667)×2080=209178.736 019795 银行间全价99.8601 vs 99.8779 实时99.559 买一价卖出(99.556+0.3219)×1040=103873.016 成份券总价值(买一价×数量) = 1072902.382

盈亏 = SELL(1072902.382) + 现金差额(-477.7361) - BUY(1071490) = 934.6459

019742 银行间全价104.3272 vs 104.3225 实时103.900 买一价卖出(103.893+0.4295)×390=40685.775 019744 银行间全价102.7579 vs 102.695 实时102.313 买一价卖出(102.313+0.382)×600=61617 019750 银行间全价103.0665 vs 103.0713 实时101.866 买一价卖出(101.86+1.2113)×530=54627.789 019752 银行间全价100.9703 vs 100.8946 实时99.894 买一价卖出(99.886+1.0086)×850=85760.41 019767 银行间全价91.2717 vs 91.2183 实时91.189 买一价卖出(91.192+0.0263)×320=29189.856 019776 银行间全价91.4779 vs 91.4741 实时91.036 买一价卖出(91.026+0.4481)×520=47566.532 019781 银行间全价90.4639 vs 90.3772 实时90.062 买一价卖出(90.055+0.3222)×280=25305.616 019784 银行间全价90.4923 vs 90.468 实时90.442 买一价卖出(90.442+0.026)×670=60613.56 019785 银行间全价100.7090 vs 100.8232 实时100.250 买一价卖出(100.171+0.6522)×1060=106872.592 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5657 实时100.200 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8779 实时99.559 买一价卖出(99.556+0.3219)×1040=103873.016 成份券总价值(买一价×数量) = 1072922.242

盈亏 = SELL(1072922.242) + 现金差额(-477.7361) - BUY(1071490) = 954.5059

019742 银行间全价104.3272 vs 104.3195 实时103.899 买一价卖出(103.89+0.4295)×390=40684.605 019744 银行间全价102.7579 vs 102.69 实时102.317 买一价卖出(102.308+0.382)×600=61614 019750 银行间全价103.0665 vs 103.0673 实时101.866 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8586 实时99.894 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2717 vs 91.2233 实时91.189 买一价卖出(91.197+0.0263)×320=29191.456 019776 银行间全价91.4779 vs 91.4671 实时91.036 买一价卖出(91.019+0.4481)×520=47562.892 019781 银行间全价90.4639 vs 90.3772 实时90.062 买一价卖出(90.055+0.3222)×280=25305.616 019784 银行间全价90.4923 vs 90.468 实时90.442 买一价卖出(90.442+0.026)×670=60613.56 019785 银行间全价100.7090 vs 100.8242 实时100.254 买一价卖出(100.172+0.6522)×1060=106873.652 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5667 实时100.200 买一价卖出(100.2+0.3667)×2080=209178.736 019795 银行间全价99.8601 vs 99.8779 实时99.559 买一价卖出(99.556+0.3219)×1040=103873.016 成份券总价值(买一价×数量) = 1072886.452

盈亏 = SELL(1072886.452) + 现金差额(-477.7361) - BUY(1071490) = 918.7159

019742 银行间全价104.3272 vs 104.3245 实时103.898 买一价卖出(103.895+0.4295)×390=40686.555 019744 银行间全价102.7579 vs 102.69 实时102.317 买一价卖出(102.308+0.382)×600=61614 019750 银行间全价103.0665 vs 103.0703 实时101.866 买一价卖出(101.859+1.2113)×530=54627.259 019752 银行间全价100.9703 vs 100.8846 实时99.894 买一价卖出(99.876+1.0086)×850=85751.91 019767 银行间全价91.2717 vs 91.2193 实时91.189 买一价卖出(91.193+0.0263)×320=29190.176 019776 银行间全价91.4779 vs 91.4571 实时91.040 买一价卖出(91.009+0.4481)×520=47557.692 019781 银行间全价90.4639 vs 90.3782 实时90.060 买一价卖出(90.056+0.3222)×280=25305.896 019784 银行间全价90.4923 vs 90.468 实时90.442 买一价卖出(90.442+0.026)×670=60613.56 019785 银行间全价100.7090 vs 100.8242 实时100.254 买一价卖出(100.172+0.6522)×1060=106873.652 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5687 实时100.203 买一价卖出(100.202+0.3667)×2080=209182.896 019795 银行间全价99.8601 vs 99.8779 实时99.556 买一价卖出(99.556+0.3219)×1040=103873.016 成份券总价值(买一价×数量) = 1072910.052

盈亏 = SELL(1072910.052) + 现金差额(-477.7361) - BUY(1071490) = 942.3159

019742 银行间全价104.3272 vs 104.3165 实时103.901 买一价卖出(103.887+0.4295)×390=40683.435 019744 银行间全价102.7579 vs 102.69 实时102.317 买一价卖出(102.308+0.382)×600=61614 019750 银行间全价103.0665 vs 103.0673 实时101.866 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8936 实时99.886 买一价卖出(99.885+1.0086)×850=85759.56 019767 银行间全价91.2717 vs 91.2113 实时91.189 买一价卖出(91.185+0.0263)×320=29187.616 019776 银行间全价91.4779 vs 91.4741 实时91.025 买一价卖出(91.026+0.4481)×520=47566.532 019781 银行间全价90.4639 vs 90.3782 实时90.060 买一价卖出(90.056+0.3222)×280=25305.896 019784 银行间全价90.4923 vs 90.468 实时90.442 买一价卖出(90.442+0.026)×670=60613.56 019785 银行间全价100.7090 vs 100.8202 实时100.254 买一价卖出(100.168+0.6522)×1060=106869.412 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5687 实时100.203 买一价卖出(100.202+0.3667)×2080=209182.896 019795 银行间全价99.8601 vs 99.8639 实时99.556 买一价卖出(99.542+0.3219)×1040=103858.456 成份券总价值(买一价×数量) = 1072900.472

盈亏 = SELL(1072900.472) + 现金差额(-477.7361) - BUY(1071490) = 932.7359

019742 银行间全价104.3272 vs 104.3235 实时103.892 买一价卖出(103.894+0.4295)×390=40686.165 019744 银行间全价102.7579 vs 102.689 实时102.317 买一价卖出(102.307+0.382)×600=61613.4 019750 银行间全价103.0665 vs 103.0773 实时101.866 买一价卖出(101.866+1.2113)×530=54630.969 019752 银行间全价100.9703 vs 100.8586 实时99.886 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2717 vs 91.1953 实时91.189 买一价卖出(91.169+0.0263)×320=29182.496 019776 银行间全价91.4779 vs 91.4621 实时91.001 买一价卖出(91.014+0.4481)×520=47560.292 019781 银行间全价90.4639 vs 90.3782 实时90.065 买一价卖出(90.056+0.3222)×280=25305.896 019784 银行间全价90.4923 vs 90.468 实时90.442 买一价卖出(90.442+0.026)×670=60613.56 019785 银行间全价100.7090 vs 100.8212 实时100.180 买一价卖出(100.169+0.6522)×1060=106870.472 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5687 实时100.203 买一价卖出(100.202+0.3667)×2080=209182.896 019795 银行间全价99.8601 vs 99.8619 实时99.556 买一价卖出(99.54+0.3219)×1040=103856.376 成份券总价值(买一价×数量) = 1072865.772

盈亏 = SELL(1072865.772) + 现金差额(-477.7361) - BUY(1071440) = 948.0359

019742 银行间全价104.3272 vs 104.3195 实时103.893 买一价卖出(103.89+0.4295)×390=40684.605 019744 银行间全价102.7579 vs 102.689 实时102.317 买一价卖出(102.307+0.382)×600=61613.4 019750 银行间全价103.0665 vs 103.0773 实时101.866 买一价卖出(101.866+1.2113)×530=54630.969 019752 银行间全价100.9703 vs 100.8806 实时99.886 买一价卖出(99.872+1.0086)×850=85748.51 019767 银行间全价91.2717 vs 91.1973 实时91.189 买一价卖出(91.171+0.0263)×320=29183.136 019776 银行间全价91.4779 vs 91.4601 实时91.001 买一价卖出(91.012+0.4481)×520=47559.252 019781 银行间全价90.4639 vs 90.3782 实时90.065 买一价卖出(90.056+0.3222)×280=25305.896 019784 银行间全价90.4923 vs 90.468 实时90.442 买一价卖出(90.442+0.026)×670=60613.56 019785 银行间全价100.7090 vs 100.8212 实时100.180 买一价卖出(100.169+0.6522)×1060=106870.472 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5687 实时100.203 买一价卖出(100.202+0.3667)×2080=209182.896 019795 银行间全价99.8601 vs 99.8619 实时99.556 买一价卖出(99.54+0.3219)×1040=103856.376 成份券总价值(买一价×数量) = 1072882.512

盈亏 = SELL(1072882.512) + 现金差额(-477.7361) - BUY(1071460) = 944.7759

019742 银行间全价104.3272 vs 104.3215 实时103.900 买一价卖出(103.892+0.4295)×390=40685.385 019744 银行间全价102.7579 vs 102.69 实时102.317 买一价卖出(102.308+0.382)×600=61614 019750 银行间全价103.0665 vs 103.0773 实时101.866 买一价卖出(101.866+1.2113)×530=54630.969 019752 银行间全价100.9703 vs 100.8766 实时99.883 买一价卖出(99.868+1.0086)×850=85745.11 019767 银行间全价91.2717 vs 91.1973 实时91.189 买一价卖出(91.171+0.0263)×320=29183.136 019776 银行间全价91.4779 vs 91.4581 实时91.001 买一价卖出(91.01+0.4481)×520=47558.212 019781 银行间全价90.4639 vs 90.3782 实时90.065 买一价卖出(90.056+0.3222)×280=25305.896 019784 银行间全价90.4923 vs 90.469 实时90.445 买一价卖出(90.443+0.026)×670=60614.23 019785 银行间全价100.7090 vs 100.8212 实时100.180 买一价卖出(100.169+0.6522)×1060=106870.472 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5687 实时100.203 买一价卖出(100.202+0.3667)×2080=209182.896 019795 银行间全价99.8601 vs 99.8559 实时99.556 买一价卖出(99.534+0.3219)×1040=103850.136 成份券总价值(买一价×数量) = 1072873.882

盈亏 = SELL(1072873.882) + 现金差额(-477.7361) - BUY(1071380) = 1016.1459

019742 银行间全价104.3272 vs 104.3305 实时103.900 买一价卖出(103.901+0.4295)×390=40688.895 019744 银行间全价102.7579 vs 102.692 实时102.314 买一价卖出(102.31+0.382)×600=61615.2 019750 银行间全价103.0665 vs 103.0773 实时101.866 买一价卖出(101.866+1.2113)×530=54630.969 019752 银行间全价100.9703 vs 100.8896 实时99.883 买一价卖出(99.881+1.0086)×850=85756.16 019767 银行间全价91.2717 vs 91.1993 实时91.189 买一价卖出(91.173+0.0263)×320=29183.776 019776 银行间全价91.4779 vs 91.4711 实时91.031 买一价卖出(91.023+0.4481)×520=47564.972 019781 银行间全价90.4639 vs 90.3872 实时90.076 买一价卖出(90.065+0.3222)×280=25308.416 019784 银行间全价90.4923 vs 90.469 实时90.445 买一价卖出(90.443+0.026)×670=60614.23 019785 银行间全价100.7090 vs 100.8212 实时100.180 买一价卖出(100.169+0.6522)×1060=106870.472 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5687 实时100.203 买一价卖出(100.202+0.3667)×2080=209182.896 019795 银行间全价99.8601 vs 99.8679 实时99.557 买一价卖出(99.546+0.3219)×1040=103862.616 成份券总价值(买一价×数量) = 1072912.042

盈亏 = SELL(1072912.042) + 现金差额(-477.7361) - BUY(1071380) = 1054.3059

019742 银行间全价104.3272 vs 104.3375 实时103.907 买一价卖出(103.908+0.4295)×390=40691.625 019744 银行间全价102.7579 vs 102.697 实时102.321 买一价卖出(102.315+0.382)×600=61618.2 019750 银行间全价103.0665 vs 103.0773 实时101.866 买一价卖出(101.866+1.2113)×530=54630.969 019752 银行间全价100.9703 vs 100.8626 实时99.883 买一价卖出(99.854+1.0086)×850=85733.21 019767 银行间全价91.2717 vs 91.1973 实时91.189 买一价卖出(91.171+0.0263)×320=29183.136 019776 银行间全价91.4779 vs 91.4641 实时91.031 买一价卖出(91.016+0.4481)×520=47561.332 019781 银行间全价90.4639 vs 90.3972 实时90.076 买一价卖出(90.075+0.3222)×280=25311.216 019784 银行间全价90.4923 vs 90.468 实时90.445 买一价卖出(90.442+0.026)×670=60613.56 019785 银行间全价100.7090 vs 100.8212 实时100.180 买一价卖出(100.169+0.6522)×1060=106870.472 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5697 实时100.205 买一价卖出(100.203+0.3667)×2080=209184.976 019795 银行间全价99.8601 vs 99.8789 实时99.554 买一价卖出(99.557+0.3219)×1040=103874.056 成份券总价值(买一价×数量) = 1072906.192

盈亏 = SELL(1072906.192) + 现金差额(-477.7361) - BUY(1071310) = 1118.4559

019742 银行间全价104.3272 vs 104.3335 实时103.907 买一价卖出(103.904+0.4295)×390=40690.065 019744 银行间全价102.7579 vs 102.693 实时102.321 买一价卖出(102.311+0.382)×600=61615.8 019750 银行间全价103.0665 vs 103.0773 实时101.866 买一价卖出(101.866+1.2113)×530=54630.969 019752 银行间全价100.9703 vs 100.8736 实时99.886 买一价卖出(99.865+1.0086)×850=85742.56 019767 银行间全价91.2717 vs 91.1973 实时91.189 买一价卖出(91.171+0.0263)×320=29183.136 019776 银行间全价91.4779 vs 91.4491 实时91.031 买一价卖出(91.001+0.4481)×520=47553.532 019781 银行间全价90.4639 vs 90.3782 实时90.076 买一价卖出(90.056+0.3222)×280=25305.896 019784 银行间全价90.4923 vs 90.464 实时90.448 买一价卖出(90.438+0.026)×670=60610.88 019785 银行间全价100.7090 vs 100.8212 实时100.180 买一价卖出(100.169+0.6522)×1060=106870.472 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5697 实时100.205 买一价卖出(100.203+0.3667)×2080=209184.976 019795 银行间全价99.8601 vs 99.8729 实时99.554 买一价卖出(99.551+0.3219)×1040=103867.816 成份券总价值(买一价×数量) = 1072889.542

盈亏 = SELL(1072889.542) + 现金差额(-477.7361) - BUY(1071310) = 1101.8059

019742 银行间全价104.3272 vs 104.3385 实时103.909 买一价卖出(103.909+0.4295)×390=40692.015 019744 银行间全价102.7579 vs 102.699 实时102.321 买一价卖出(102.317+0.382)×600=61619.4 019750 银行间全价103.0665 vs 103.0683 实时101.856 买一价卖出(101.857+1.2113)×530=54626.199 019752 银行间全价100.9703 vs 100.8816 实时99.886 买一价卖出(99.873+1.0086)×850=85749.36 019767 银行间全价91.2717 vs 91.1973 实时91.189 买一价卖出(91.171+0.0263)×320=29183.136 019776 银行间全价91.4779 vs 91.4781 实时91.029 买一价卖出(91.03+0.4481)×520=47568.612 019781 银行间全价90.4639 vs 90.3782 实时90.076 买一价卖出(90.056+0.3222)×280=25305.896 019784 银行间全价90.4923 vs 90.464 实时90.448 买一价卖出(90.438+0.026)×670=60610.88 019785 银行间全价100.7090 vs 100.8212 实时100.180 买一价卖出(100.169+0.6522)×1060=106870.472 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5697 实时100.207 买一价卖出(100.203+0.3667)×2080=209184.976 019795 银行间全价99.8601 vs 99.8659 实时99.554 买一价卖出(99.544+0.3219)×1040=103860.536 成份券总价值(买一价×数量) = 1072904.922

盈亏 = SELL(1072904.922) + 现金差额(-477.7361) - BUY(1071310) = 1117.1859

019742 银行间全价104.3272 vs 104.3295 实时103.908 买一价卖出(103.9+0.4295)×390=40688.505 019744 银行间全价102.7579 vs 102.703 实时102.321 买一价卖出(102.321+0.382)×600=61621.8 019750 银行间全价103.0665 vs 103.0753 实时101.856 买一价卖出(101.864+1.2113)×530=54629.909 019752 银行间全价100.9703 vs 100.8586 实时99.886 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2717 vs 91.1973 实时91.189 买一价卖出(91.171+0.0263)×320=29183.136 019776 银行间全价91.4779 vs 91.4751 实时91.034 买一价卖出(91.027+0.4481)×520=47567.052 019781 银行间全价90.4639 vs 90.3772 实时90.076 买一价卖出(90.055+0.3222)×280=25305.616 019784 银行间全价90.4923 vs 90.46 实时90.448 买一价卖出(90.434+0.026)×670=60608.2 019785 银行间全价100.7090 vs 100.8182 实时100.167 买一价卖出(100.166+0.6522)×1060=106867.292 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5677 实时100.203 买一价卖出(100.201+0.3667)×2080=209180.816 019795 银行间全价99.8601 vs 99.8669 实时99.554 买一价卖出(99.545+0.3219)×1040=103861.576 成份券总价值(买一价×数量) = 1072877.152

盈亏 = SELL(1072877.152) + 现金差额(-477.7361) - BUY(1071310) = 1089.4159

019742 银行间全价104.3272 vs 104.3345 实时103.908 买一价卖出(103.905+0.4295)×390=40690.455 019744 银行间全价102.7579 vs 102.703 实时102.321 买一价卖出(102.321+0.382)×600=61621.8 019750 银行间全价103.0665 vs 103.0713 实时101.856 买一价卖出(101.86+1.2113)×530=54627.789 019752 银行间全价100.9703 vs 100.8896 实时99.880 买一价卖出(99.881+1.0086)×850=85756.16 019767 银行间全价91.2717 vs 91.1923 实时91.189 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4779 vs 91.4651 实时91.034 买一价卖出(91.017+0.4481)×520=47561.852 019781 银行间全价90.4639 vs 90.3782 实时90.079 买一价卖出(90.056+0.3222)×280=25305.896 019784 银行间全价90.4923 vs 90.444 实时90.448 买一价卖出(90.418+0.026)×670=60597.48 019785 银行间全价100.7090 vs 100.8212 实时100.180 买一价卖出(100.169+0.6522)×1060=106870.472 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5697 实时100.205 买一价卖出(100.203+0.3667)×2080=209184.976 019795 银行间全价99.8601 vs 99.8649 实时99.554 买一价卖出(99.543+0.3219)×1040=103859.496 成份券总价值(买一价×数量) = 1072891.352

盈亏 = SELL(1072891.352) + 现金差额(-477.7361) - BUY(1071310) = 1103.6159

019742 银行间全价104.3272 vs 104.3285 实时103.899 买一价卖出(103.899+0.4295)×390=40688.115 019744 银行间全价102.7579 vs 102.703 实时102.321 买一价卖出(102.321+0.382)×600=61621.8 019750 银行间全价103.0665 vs 103.0673 实时101.856 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8766 实时99.875 买一价卖出(99.868+1.0086)×850=85745.11 019767 银行间全价91.2717 vs 91.1813 实时91.189 买一价卖出(91.155+0.0263)×320=29178.016 019776 银行间全价91.4779 vs 91.4821 实时91.026 买一价卖出(91.034+0.4481)×520=47570.692 019781 银行间全价90.4639 vs 90.4012 实时90.076 买一价卖出(90.079+0.3222)×280=25312.336 019784 银行间全价90.4923 vs 90.423 实时90.448 买一价卖出(90.397+0.026)×670=60583.41 019785 银行间全价100.7090 vs 100.8212 实时100.180 买一价卖出(100.169+0.6522)×1060=106870.472 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5717 实时100.206 买一价卖出(100.205+0.3667)×2080=209189.136 019795 银行间全价99.8601 vs 99.8759 实时99.554 买一价卖出(99.554+0.3219)×1040=103870.936 成份券总价值(买一价×数量) = 1072889.132

盈亏 = SELL(1072889.132) + 现金差额(-477.7361) - BUY(1071380) = 1031.3959

019742 银行间全价104.3272 vs 104.3285 实时103.903 买一价卖出(103.899+0.4295)×390=40688.115 019744 银行间全价102.7579 vs 102.703 实时102.321 买一价卖出(102.321+0.382)×600=61621.8 019750 银行间全价103.0665 vs 103.0673 实时101.856 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8856 实时99.875 买一价卖出(99.877+1.0086)×850=85752.76 019767 银行间全价91.2717 vs 91.1773 实时91.189 买一价卖出(91.151+0.0263)×320=29176.736 019776 银行间全价91.4779 vs 91.4771 实时91.026 买一价卖出(91.029+0.4481)×520=47568.092 019781 银行间全价90.4639 vs 90.3982 实时90.076 买一价卖出(90.076+0.3222)×280=25311.496 019784 银行间全价90.4923 vs 90.466 实时90.448 买一价卖出(90.44+0.026)×670=60612.22 019785 银行间全价100.7090 vs 100.8212 实时100.180 买一价卖出(100.169+0.6522)×1060=106870.472 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5727 实时100.208 买一价卖出(100.206+0.3667)×2080=209191.216 019795 银行间全价99.8601 vs 99.8739 实时99.561 买一价卖出(99.552+0.3219)×1040=103868.856 成份券总价值(买一价×数量) = 1072920.872

盈亏 = SELL(1072920.872) + 现金差额(-477.7361) - BUY(1071380) = 1063.1359

019742 银行间全价104.3272 vs 104.3115 实时103.902 买一价卖出(103.882+0.4295)×390=40681.485 019744 银行间全价102.7579 vs 102.703 实时102.321 买一价卖出(102.321+0.382)×600=61621.8 019750 银行间全价103.0665 vs 103.0673 实时101.856 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8666 实时99.879 买一价卖出(99.858+1.0086)×850=85736.61 019767 银行间全价91.2717 vs 91.1803 实时91.189 买一价卖出(91.154+0.0263)×320=29177.696 019776 银行间全价91.4779 vs 91.4701 实时91.022 买一价卖出(91.022+0.4481)×520=47564.452 019781 银行间全价90.4639 vs 90.3742 实时90.075 买一价卖出(90.052+0.3222)×280=25304.776 019784 银行间全价90.4923 vs 90.459 实时90.448 买一价卖出(90.433+0.026)×670=60607.53 019785 银行间全价100.7090 vs 100.8202 实时100.180 买一价卖出(100.168+0.6522)×1060=106869.412 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5747 实时100.209 买一价卖出(100.208+0.3667)×2080=209195.376 019795 银行间全价99.8601 vs 99.8729 实时99.561 买一价卖出(99.551+0.3219)×1040=103867.816 成份券总价值(买一价×数量) = 1072886.062

盈亏 = SELL(1072886.062) + 现金差额(-477.7361) - BUY(1071380) = 1028.3259

019742 银行间全价104.3272 vs 104.3165 实时103.885 买一价卖出(103.887+0.4295)×390=40683.435 019744 银行间全价102.7579 vs 102.703 实时102.321 买一价卖出(102.321+0.382)×600=61621.8 019750 银行间全价103.0665 vs 103.0673 实时101.856 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8696 实时99.879 买一价卖出(99.861+1.0086)×850=85739.16 019767 银行间全价91.2717 vs 91.2153 实时91.199 买一价卖出(91.189+0.0263)×320=29188.896 019776 银行间全价91.4779 vs 91.4671 实时91.019 买一价卖出(91.019+0.4481)×520=47562.892 019781 银行间全价90.4639 vs 90.3722 实时90.075 买一价卖出(90.05+0.3222)×280=25304.216 019784 银行间全价90.4923 vs 90.441 实时90.448 买一价卖出(90.415+0.026)×670=60595.47 019785 银行间全价100.7090 vs 100.8202 实时100.180 买一价卖出(100.168+0.6522)×1060=106869.412 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5747 实时100.209 买一价卖出(100.208+0.3667)×2080=209195.376 019795 银行间全价99.8601 vs 99.8689 实时99.561 买一价卖出(99.547+0.3219)×1040=103863.656 成份券总价值(买一价×数量) = 1072883.422

盈亏 = SELL(1072883.422) + 现金差额(-477.7361) - BUY(1071380) = 1025.6859

019742 银行间全价104.3272 vs 104.3235 实时103.895 买一价卖出(103.894+0.4295)×390=40686.165 019744 银行间全价102.7579 vs 102.703 实时102.321 买一价卖出(102.321+0.382)×600=61621.8 019750 银行间全价103.0665 vs 103.0653 实时101.856 买一价卖出(101.854+1.2113)×530=54624.609 019752 银行间全价100.9703 vs 100.8616 实时99.879 买一价卖出(99.853+1.0086)×850=85732.36 019767 银行间全价91.2717 vs 91.2003 实时91.199 买一价卖出(91.174+0.0263)×320=29184.096 019776 银行间全价91.4779 vs 91.4631 实时91.000 买一价卖出(91.015+0.4481)×520=47560.812 019781 银行间全价90.4639 vs 90.3972 实时90.076 买一价卖出(90.075+0.3222)×280=25311.216 019784 银行间全价90.4923 vs 90.444 实时90.448 买一价卖出(90.418+0.026)×670=60597.48 019785 银行间全价100.7090 vs 100.8192 实时100.180 买一价卖出(100.167+0.6522)×1060=106868.352 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5747 实时100.209 买一价卖出(100.208+0.3667)×2080=209195.376 019795 银行间全价99.8601 vs 99.8659 实时99.561 买一价卖出(99.544+0.3219)×1040=103860.536 成份券总价值(买一价×数量) = 1072876.242

盈亏 = SELL(1072876.242) + 现金差额(-477.7361) - BUY(1071380) = 1018.5059

019742 银行间全价104.3272 vs 104.3195 实时103.897 买一价卖出(103.89+0.4295)×390=40684.605 019744 银行间全价102.7579 vs 102.703 实时102.321 买一价卖出(102.321+0.382)×600=61621.8 019750 银行间全价103.0665 vs 103.0603 实时101.873 买一价卖出(101.849+1.2113)×530=54621.959 019752 银行间全价100.9703 vs 100.8766 实时99.879 买一价卖出(99.868+1.0086)×850=85745.11 019767 银行间全价91.2717 vs 91.1833 实时91.199 买一价卖出(91.157+0.0263)×320=29178.656 019776 银行间全价91.4779 vs 91.4501 实时91.000 买一价卖出(91.002+0.4481)×520=47554.052 019781 银行间全价90.4639 vs 90.3982 实时90.076 买一价卖出(90.076+0.3222)×280=25311.496 019784 银行间全价90.4923 vs 90.426 实时90.448 买一价卖出(90.4+0.026)×670=60585.42 019785 银行间全价100.7064 vs 100.8192 实时100.180 买一价卖出(100.167+0.6522)×1060=106868.352 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5747 实时100.209 买一价卖出(100.208+0.3667)×2080=209195.376 019795 银行间全价99.8601 vs 99.8739 实时99.561 买一价卖出(99.552+0.3219)×1040=103868.856 成份券总价值(买一价×数量) = 1072869.122

盈亏 = SELL(1072869.122) + 现金差额(-477.735) - BUY(1071390) = 1001.387

019742 银行间全价104.3272 vs 104.3175 实时103.903 买一价卖出(103.888+0.4295)×390=40683.825 019744 银行间全价102.7579 vs 102.703 实时102.321 买一价卖出(102.321+0.382)×600=61621.8 019750 银行间全价103.0665 vs 103.0483 实时101.873 买一价卖出(101.837+1.2113)×530=54615.599 019752 银行间全价100.9703 vs 100.8696 实时99.879 买一价卖出(99.861+1.0086)×850=85739.16 019767 银行间全价91.2717 vs 91.2163 实时91.159 买一价卖出(91.19+0.0263)×320=29189.216 019776 银行间全价91.4779 vs 91.4781 实时91.027 买一价卖出(91.03+0.4481)×520=47568.612 019781 银行间全价90.4639 vs 90.3982 实时90.076 买一价卖出(90.076+0.3222)×280=25311.496 019784 银行间全价90.4923 vs 90.454 实时90.448 买一价卖出(90.428+0.026)×670=60604.18 019785 银行间全价100.7064 vs 100.8182 实时100.180 买一价卖出(100.166+0.6522)×1060=106867.292 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5747 实时100.208 买一价卖出(100.208+0.3667)×2080=209195.376 019795 银行间全价99.8601 vs 99.8719 实时99.561 买一价卖出(99.55+0.3219)×1040=103866.776 成份券总价值(买一价×数量) = 1072896.772

盈亏 = SELL(1072896.772) + 现金差额(-477.735) - BUY(1071360) = 1059.037

019742 银行间全价104.3272 vs 104.3255 实时103.910 买一价卖出(103.896+0.4295)×390=40686.945 019744 银行间全价102.7579 vs 102.703 实时102.321 买一价卖出(102.321+0.382)×600=61621.8 019750 银行间全价103.0457 vs 103.0803 实时101.873 买一价卖出(101.869+1.2113)×530=54632.559 019752 银行间全价100.9703 vs 100.8586 实时99.879 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2717 vs 91.2043 实时91.159 买一价卖出(91.178+0.0263)×320=29185.376 019776 银行间全价91.4779 vs 91.4741 实时91.035 买一价卖出(91.026+0.4481)×520=47566.532 019781 银行间全价90.4639 vs 90.3972 实时90.079 买一价卖出(90.075+0.3222)×280=25311.216 019784 银行间全价90.4923 vs 90.436 实时90.448 买一价卖出(90.41+0.026)×670=60592.12 019785 银行间全价100.7064 vs 100.8182 实时100.180 买一价卖出(100.166+0.6522)×1060=106867.292 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5747 实时100.208 买一价卖出(100.208+0.3667)×2080=209195.376 019795 银行间全价99.8601 vs 99.8769 实时99.561 买一价卖出(99.555+0.3219)×1040=103871.976 成份券总价值(买一价×数量) = 1072894.442

盈亏 = SELL(1072894.442) + 现金差额(-477.7305) - BUY(1071360) = 1056.7115

019742 银行间全价104.3272 vs 104.3315 实时103.907 买一价卖出(103.902+0.4295)×390=40689.285 019744 银行间全价102.7579 vs 102.703 实时102.322 买一价卖出(102.321+0.382)×600=61621.8 019750 银行间全价103.0457 vs 103.0693 实时101.860 买一价卖出(101.858+1.2113)×530=54626.729 019752 银行间全价100.9703 vs 100.8866 实时99.871 买一价卖出(99.878+1.0086)×850=85753.61 019767 银行间全价91.2618 vs 91.2013 实时91.159 买一价卖出(91.175+0.0263)×320=29184.416 019776 银行间全价91.4779 vs 91.4611 实时91.035 买一价卖出(91.013+0.4481)×520=47559.772 019781 银行间全价90.4639 vs 90.4012 实时90.076 买一价卖出(90.079+0.3222)×280=25312.336 019784 银行间全价90.4923 vs 90.471 实时90.448 买一价卖出(90.445+0.026)×670=60615.57 019785 银行间全价100.7064 vs 100.8192 实时100.180 买一价卖出(100.167+0.6522)×1060=106868.352 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5707 实时100.208 买一价卖出(100.204+0.3667)×2080=209187.056 019795 银行间全价99.8601 vs 99.8719 实时99.561 买一价卖出(99.55+0.3219)×1040=103866.776 成份券总价值(买一价×数量) = 1072919.142

盈亏 = SELL(1072919.142) + 现金差额(-477.7292) - BUY(1071360) = 1081.4128

019742 银行间全价104.3272 vs 104.3255 实时103.903 买一价卖出(103.896+0.4295)×390=40686.945 019744 银行间全价102.7579 vs 102.687 实时102.297 买一价卖出(102.305+0.382)×600=61612.2 019750 银行间全价103.0457 vs 103.0603 实时101.860 买一价卖出(101.849+1.2113)×530=54621.959 019752 银行间全价100.9703 vs 100.8726 实时99.869 买一价卖出(99.864+1.0086)×850=85741.71 019767 银行间全价91.2618 vs 91.1863 实时91.159 买一价卖出(91.16+0.0263)×320=29179.616 019776 银行间全价91.4779 vs 91.4821 实时91.033 买一价卖出(91.034+0.4481)×520=47570.692 019781 银行间全价90.4639 vs 90.3982 实时90.076 买一价卖出(90.076+0.3222)×280=25311.496 019784 银行间全价90.4923 vs 90.452 实时90.446 买一价卖出(90.426+0.026)×670=60602.84 019785 银行间全价100.7064 vs 100.8192 实时100.180 买一价卖出(100.167+0.6522)×1060=106868.352 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5707 实时100.209 买一价卖出(100.204+0.3667)×2080=209187.056 019795 银行间全价99.8601 vs 99.8779 实时99.555 买一价卖出(99.556+0.3219)×1040=103873.016 成份券总价值(买一价×数量) = 1072889.322

盈亏 = SELL(1072889.322) + 现金差额(-477.7292) - BUY(1071360) = 1051.5928

019742 银行间全价104.3272 vs 104.3015 实时103.870 买一价卖出(103.872+0.4295)×390=40677.585 019744 银行间全价102.7579 vs 102.685 实时102.297 买一价卖出(102.303+0.382)×600=61611 019750 银行间全价103.0457 vs 103.0593 实时101.860 买一价卖出(101.848+1.2113)×530=54621.429 019752 银行间全价100.9703 vs 100.8746 实时99.869 买一价卖出(99.866+1.0086)×850=85743.41 019767 银行间全价91.2618 vs 91.1833 实时91.159 买一价卖出(91.157+0.0263)×320=29178.656 019776 银行间全价91.4779 vs 91.4581 实时91.005 买一价卖出(91.01+0.4481)×520=47558.212 019781 银行间全价90.4639 vs 90.3912 实时90.076 买一价卖出(90.069+0.3222)×280=25309.536 019784 银行间全价90.4923 vs 90.434 实时90.446 买一价卖出(90.408+0.026)×670=60590.78 019785 银行间全价100.7064 vs 100.8192 实时100.180 买一价卖出(100.167+0.6522)×1060=106868.352 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5707 实时100.209 买一价卖出(100.204+0.3667)×2080=209187.056 019795 银行间全价99.8601 vs 99.8699 实时99.555 买一价卖出(99.548+0.3219)×1040=103864.696 成份券总价值(买一价×数量) = 1072844.152

盈亏 = SELL(1072844.152) + 现金差额(-477.7292) - BUY(1071370) = 996.4228

019742 银行间全价104.3272 vs 104.2985 实时103.887 买一价卖出(103.869+0.4295)×390=40676.415 019744 银行间全价102.7579 vs 102.683 实时102.297 买一价卖出(102.301+0.382)×600=61609.8 019750 银行间全价103.0457 vs 103.0593 实时101.860 买一价卖出(101.848+1.2113)×530=54621.429 019752 银行间全价100.9703 vs 100.8636 实时99.869 买一价卖出(99.855+1.0086)×850=85734.06 019767 银行间全价91.2618 vs 91.1863 实时91.187 买一价卖出(91.16+0.0263)×320=29179.616 019776 银行间全价91.4979 vs 91.4761 实时91.029 买一价卖出(91.028+0.4481)×520=47567.572 019781 银行间全价90.4639 vs 90.3842 实时90.076 买一价卖出(90.062+0.3222)×280=25307.576 019784 银行间全价90.4923 vs 90.452 实时90.446 买一价卖出(90.426+0.026)×670=60602.84 019785 银行间全价100.7064 vs 100.8182 实时100.179 买一价卖出(100.166+0.6522)×1060=106867.292 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5727 实时100.206 买一价卖出(100.206+0.3667)×2080=209191.216 019795 银行间全价99.8601 vs 99.8679 实时99.555 买一价卖出(99.546+0.3219)×1040=103862.616 成份券总价值(买一价×数量) = 1072853.872

盈亏 = SELL(1072853.872) + 现金差额(-477.7334) - BUY(1071370) = 1006.1386

019742 银行间全价104.3272 vs 104.2995 实时103.871 买一价卖出(103.87+0.4295)×390=40676.805 019744 银行间全价102.7579 vs 102.682 实时102.297 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0457 vs 103.0493 实时101.860 买一价卖出(101.838+1.2113)×530=54616.129 019752 银行间全价100.9703 vs 100.8686 实时99.869 买一价卖出(99.86+1.0086)×850=85738.31 019767 银行间全价91.2618 vs 91.1863 实时91.187 买一价卖出(91.16+0.0263)×320=29179.616 019776 银行间全价91.4979 vs 91.4701 实时91.022 买一价卖出(91.022+0.4481)×520=47564.452 019781 银行间全价90.4639 vs 90.3792 实时90.076 买一价卖出(90.057+0.3222)×280=25306.176 019784 银行间全价90.4923 vs 90.45 实时90.446 买一价卖出(90.424+0.026)×670=60601.5 019785 银行间全价100.7064 vs 100.8062 实时100.179 买一价卖出(100.154+0.6522)×1060=106854.572 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5737 实时100.207 买一价卖出(100.207+0.3667)×2080=209193.296 019795 银行间全价99.8601 vs 99.8679 实时99.555 买一价卖出(99.546+0.3219)×1040=103862.616 成份券总价值(买一价×数量) = 1072836.112

盈亏 = SELL(1072836.112) + 现金差额(-477.7334) - BUY(1071380) = 978.3786

019742 银行间全价104.3272 vs 104.2985 实时103.892 买一价卖出(103.869+0.4295)×390=40676.415 019744 银行间全价102.7579 vs 102.683 实时102.297 买一价卖出(102.301+0.382)×600=61609.8 019750 银行间全价103.0457 vs 103.0713 实时101.861 买一价卖出(101.86+1.2113)×530=54627.789 019752 银行间全价100.9703 vs 100.8676 实时99.869 买一价卖出(99.859+1.0086)×850=85737.46 019767 银行间全价91.2618 vs 91.1863 实时91.187 买一价卖出(91.16+0.0263)×320=29179.616 019776 银行间全价91.4979 vs 91.4661 实时91.028 买一价卖出(91.018+0.4481)×520=47562.372 019781 银行间全价90.4639 vs 90.3982 实时90.076 买一价卖出(90.076+0.3222)×280=25311.496 019784 银行间全价90.4923 vs 90.448 实时90.446 买一价卖出(90.422+0.026)×670=60600.16 019785 银行间全价100.7064 vs 100.8042 实时100.173 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5677 实时100.209 买一价卖出(100.201+0.3667)×2080=209180.816 019795 银行间全价99.8601 vs 99.8769 实时99.561 买一价卖出(99.555+0.3219)×1040=103871.976 成份券总价值(买一价×数量) = 1072843.792

盈亏 = SELL(1072843.792) + 现金差额(-477.7334) - BUY(1071380) = 986.0586

019742 银行间全价104.3272 vs 104.3005 实时103.873 买一价卖出(103.871+0.4295)×390=40677.195 019744 银行间全价102.7579 vs 102.682 实时102.297 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0457 vs 103.0713 实时101.867 买一价卖出(101.86+1.2113)×530=54627.789 019752 银行间全价100.9703 vs 100.8616 实时99.876 买一价卖出(99.853+1.0086)×850=85732.36 019767 银行间全价91.2618 vs 91.1923 实时91.187 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4979 vs 91.4591 实时91.011 买一价卖出(91.011+0.4481)×520=47558.732 019781 银行间全价90.4639 vs 90.3932 实时90.079 买一价卖出(90.071+0.3222)×280=25310.096 019784 银行间全价90.4923 vs 90.448 实时90.446 买一价卖出(90.422+0.026)×670=60600.16 019785 银行间全价100.7064 vs 100.8042 实时100.171 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5677 实时100.209 买一价卖出(100.201+0.3667)×2080=209180.816 019795 银行间全价99.8601 vs 99.8769 实时99.561 买一价卖出(99.555+0.3219)×1040=103871.976 成份券总价值(买一价×数量) = 1072835.752

盈亏 = SELL(1072835.752) + 现金差额(-477.7334) - BUY(1071380) = 978.0186

019742 银行间全价104.3272 vs 104.3045 实时103.878 买一价卖出(103.875+0.4295)×390=40678.755 019744 银行间全价102.7579 vs 102.682 实时102.309 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0457 vs 103.0713 实时101.867 买一价卖出(101.86+1.2113)×530=54627.789 019752 银行间全价100.9703 vs 100.8596 实时99.876 买一价卖出(99.851+1.0086)×850=85730.66 019767 银行间全价91.2618 vs 91.1913 实时91.167 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4979 vs 91.4401 实时91.025 买一价卖出(90.992+0.4481)×520=47548.852 019781 银行间全价90.4639 vs 90.3812 实时90.079 买一价卖出(90.059+0.3222)×280=25306.736 019784 银行间全价90.4923 vs 90.448 实时90.446 买一价卖出(90.422+0.026)×670=60600.16 019785 银行间全价100.7064 vs 100.7972 实时100.171 买一价卖出(100.145+0.6522)×1060=106845.032 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5657 实时100.199 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8779 实时99.561 买一价卖出(99.556+0.3219)×1040=103873.016 成份券总价值(买一价×数量) = 1072811.512

盈亏 = SELL(1072811.512) + 现金差额(-477.7334) - BUY(1071380) = 953.7786

019742 银行间全价104.3272 vs 104.3055 实时103.876 买一价卖出(103.876+0.4295)×390=40679.145 019744 银行间全价102.7579 vs 102.682 实时102.309 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0457 vs 103.0713 实时101.867 买一价卖出(101.86+1.2113)×530=54627.789 019752 银行间全价100.9703 vs 100.8796 实时99.876 买一价卖出(99.871+1.0086)×850=85747.66 019767 银行间全价91.2618 vs 91.1863 实时91.167 买一价卖出(91.16+0.0263)×320=29179.616 019776 银行间全价91.4979 vs 91.4691 实时91.010 买一价卖出(91.021+0.4481)×520=47563.932 019781 银行间全价90.4639 vs 90.3952 实时90.079 买一价卖出(90.073+0.3222)×280=25310.656 019784 银行间全价90.4923 vs 90.443 实时90.446 买一价卖出(90.417+0.026)×670=60596.81 019785 银行间全价100.7064 vs 100.7972 实时100.165 买一价卖出(100.145+0.6522)×1060=106845.032 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5657 实时100.199 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8769 实时99.555 买一价卖出(99.555+0.3219)×1040=103871.976 成份券总价值(买一价×数量) = 1072841.912

盈亏 = SELL(1072841.912) + 现金差额(-477.7334) - BUY(1071380) = 984.1786

019742 银行间全价104.3272 vs 104.3125 实时103.876 买一价卖出(103.883+0.4295)×390=40681.875 019744 银行间全价102.7579 vs 102.691 实时102.307 买一价卖出(102.309+0.382)×600=61614.6 019750 银行间全价103.0457 vs 103.0713 实时101.867 买一价卖出(101.86+1.2113)×530=54627.789 019752 银行间全价100.9703 vs 100.8686 实时99.876 买一价卖出(99.86+1.0086)×850=85738.31 019767 银行间全价91.2618 vs 91.1863 实时91.172 买一价卖出(91.16+0.0263)×320=29179.616 019776 银行间全价91.4979 vs 91.4611 实时91.010 买一价卖出(91.013+0.4481)×520=47559.772 019781 银行间全价90.4639 vs 90.3822 实时90.079 买一价卖出(90.06+0.3222)×280=25307.016 019784 银行间全价90.4923 vs 90.45 实时90.446 买一价卖出(90.424+0.026)×670=60601.5 019785 银行间全价100.7064 vs 100.7962 实时100.165 买一价卖出(100.144+0.6522)×1060=106843.972 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5657 实时100.200 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8659 实时99.550 买一价卖出(99.544+0.3219)×1040=103860.536 成份券总价值(买一价×数量) = 1072825.082

盈亏 = SELL(1072825.082) + 现金差额(-477.7334) - BUY(1071380) = 967.3486

019742 银行间全价104.3272 vs 104.3195 实时103.894 买一价卖出(103.89+0.4295)×390=40684.605 019744 银行间全价102.7579 vs 102.691 实时102.307 买一价卖出(102.309+0.382)×600=61614.6 019750 银行间全价103.0457 vs 103.0783 实时101.865 买一价卖出(101.867+1.2113)×530=54631.499 019752 银行间全价100.9703 vs 100.8846 实时99.877 买一价卖出(99.876+1.0086)×850=85751.91 019767 银行间全价91.2618 vs 91.1863 实时91.172 买一价卖出(91.16+0.0263)×320=29179.616 019776 银行间全价91.4979 vs 91.4481 实时91.032 买一价卖出(91+0.4481)×520=47553.012 019781 银行间全价90.4639 vs 90.4012 实时90.079 买一价卖出(90.079+0.3222)×280=25312.336 019784 银行间全价90.4923 vs 90.43 实时90.446 买一价卖出(90.404+0.026)×670=60588.1 019785 银行间全价100.7064 vs 100.7962 实时100.165 买一价卖出(100.144+0.6522)×1060=106843.972 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5657 实时100.199 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8669 实时99.550 买一价卖出(99.545+0.3219)×1040=103861.576 成份券总价值(买一价×数量) = 1072831.322

盈亏 = SELL(1072831.322) + 现金差额(-477.7334) - BUY(1071380) = 973.5886

019742 银行间全价104.3272 vs 104.3275 实时103.900 买一价卖出(103.898+0.4295)×390=40687.725 019744 银行间全价102.7579 vs 102.691 实时102.319 买一价卖出(102.309+0.382)×600=61614.6 019750 银行间全价103.0457 vs 103.0783 实时101.865 买一价卖出(101.867+1.2113)×530=54631.499 019752 银行间全价100.9703 vs 100.8846 实时99.877 买一价卖出(99.876+1.0086)×850=85751.91 019767 银行间全价91.2618 vs 91.1863 实时91.172 买一价卖出(91.16+0.0263)×320=29179.616 019776 银行间全价91.4979 vs 91.4791 实时91.020 买一价卖出(91.031+0.4481)×520=47569.132 019781 银行间全价90.4639 vs 90.4042 实时90.079 买一价卖出(90.082+0.3222)×280=25313.176 019784 银行间全价90.4923 vs 90.459 实时90.433 买一价卖出(90.433+0.026)×670=60607.53 019785 银行间全价100.7064 vs 100.7962 实时100.165 买一价卖出(100.144+0.6522)×1060=106843.972 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5647 实时100.199 买一价卖出(100.198+0.3667)×2080=209174.576 019795 银行间全价99.8601 vs 99.8759 实时99.550 买一价卖出(99.554+0.3219)×1040=103870.936 成份券总价值(买一价×数量) = 1072878.112

盈亏 = SELL(1072878.112) + 现金差额(-477.7334) - BUY(1071380) = 1020.3786

019742 银行间全价104.3272 vs 104.3255 实时103.896 买一价卖出(103.896+0.4295)×390=40686.945 019744 银行间全价102.7579 vs 102.692 实时102.319 买一价卖出(102.31+0.382)×600=61615.2 019750 银行间全价103.0457 vs 103.0763 实时101.866 买一价卖出(101.865+1.2113)×530=54630.439 019752 银行间全价100.9703 vs 100.8846 实时99.877 买一价卖出(99.876+1.0086)×850=85751.91 019767 银行间全价91.2618 vs 91.1853 实时91.172 买一价卖出(91.159+0.0263)×320=29179.296 019776 银行间全价91.4979 vs 91.4761 实时91.020 买一价卖出(91.028+0.4481)×520=47567.572 019781 银行间全价90.4639 vs 90.4012 实时90.079 买一价卖出(90.079+0.3222)×280=25312.336 019784 银行间全价90.4923 vs 90.449 实时90.433 买一价卖出(90.423+0.026)×670=60600.83 019785 银行间全价100.7064 vs 100.7982 实时100.165 买一价卖出(100.146+0.6522)×1060=106846.092 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5647 实时100.199 买一价卖出(100.198+0.3667)×2080=209174.576 019795 银行间全价99.8601 vs 99.8649 实时99.550 买一价卖出(99.543+0.3219)×1040=103859.496 成份券总价值(买一价×数量) = 1072858.132

盈亏 = SELL(1072858.132) + 现金差额(-477.7334) - BUY(1071380) = 1000.3986

019742 银行间全价104.3272 vs 104.3135 实时103.894 买一价卖出(103.884+0.4295)×390=40682.265 019744 银行间全价102.7579 vs 102.696 实时102.321 买一价卖出(102.314+0.382)×600=61617.6 019750 银行间全价103.0457 vs 103.0733 实时101.869 买一价卖出(101.862+1.2113)×530=54628.849 019752 银行间全价100.9703 vs 100.8846 实时99.877 买一价卖出(99.876+1.0086)×850=85751.91 019767 银行间全价91.2618 vs 91.1973 实时91.172 买一价卖出(91.171+0.0263)×320=29183.136 019776 银行间全价91.4979 vs 91.4701 实时91.020 买一价卖出(91.022+0.4481)×520=47564.452 019781 银行间全价90.4639 vs 90.4012 实时90.079 买一价卖出(90.079+0.3222)×280=25312.336 019784 银行间全价90.4923 vs 90.452 实时90.433 买一价卖出(90.426+0.026)×670=60602.84 019785 银行间全价100.7064 vs 100.7982 实时100.165 买一价卖出(100.146+0.6522)×1060=106846.092 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5647 实时100.199 买一价卖出(100.198+0.3667)×2080=209174.576 019795 银行间全价99.8601 vs 99.8689 实时99.550 买一价卖出(99.547+0.3219)×1040=103863.656 成份券总价值(买一价×数量) = 1072861.152

盈亏 = SELL(1072861.152) + 现金差额(-477.7334) - BUY(1071380) = 1003.4186

019742 银行间全价104.3272 vs 104.3225 实时103.892 买一价卖出(103.893+0.4295)×390=40685.775 019744 银行间全价102.7579 vs 102.702 实时102.309 买一价卖出(102.32+0.382)×600=61621.2 019750 银行间全价103.0457 vs 103.0713 实时101.869 买一价卖出(101.86+1.2113)×530=54627.789 019752 银行间全价100.9703 vs 100.8846 实时99.877 买一价卖出(99.876+1.0086)×850=85751.91 019767 银行间全价91.2717 vs 91.2103 实时91.172 买一价卖出(91.184+0.0263)×320=29187.296 019776 银行间全价91.4979 vs 91.4601 实时91.001 买一价卖出(91.012+0.4481)×520=47559.252 019781 银行间全价90.4639 vs 90.4012 实时90.079 买一价卖出(90.079+0.3222)×280=25312.336 019784 银行间全价90.4923 vs 90.452 实时90.433 买一价卖出(90.426+0.026)×670=60602.84 019785 银行间全价100.7064 vs 100.7982 实时100.165 买一价卖出(100.146+0.6522)×1060=106846.092 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5647 实时100.199 买一价卖出(100.198+0.3667)×2080=209174.576 019795 银行间全价99.8601 vs 99.8669 实时99.550 买一价卖出(99.545+0.3219)×1040=103861.576 成份券总价值(买一价×数量) = 1072864.082

盈亏 = SELL(1072864.082) + 现金差额(-477.7347) - BUY(1071380) = 1006.3473

019742 银行间全价104.3272 vs 104.3325 实时103.904 买一价卖出(103.903+0.4295)×390=40689.675 019744 银行间全价102.7579 vs 102.692 实时102.309 买一价卖出(102.31+0.382)×600=61615.2 019750 银行间全价103.0457 vs 103.0713 实时101.869 买一价卖出(101.86+1.2113)×530=54627.789 019752 银行间全价100.9703 vs 100.8796 实时99.877 买一价卖出(99.871+1.0086)×850=85747.66 019767 银行间全价91.2717 vs 91.2333 实时91.172 买一价卖出(91.207+0.0263)×320=29194.656 019776 银行间全价91.4979 vs 91.4761 实时91.040 买一价卖出(91.028+0.4481)×520=47567.572 019781 银行间全价90.4639 vs 90.4012 实时90.079 买一价卖出(90.079+0.3222)×280=25312.336 019784 银行间全价90.4923 vs 90.449 实时90.433 买一价卖出(90.423+0.026)×670=60600.83 019785 银行间全价100.7064 vs 100.7952 实时100.165 买一价卖出(100.143+0.6522)×1060=106842.912 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5647 实时100.198 买一价卖出(100.198+0.3667)×2080=209174.576 019795 银行间全价99.8601 vs 99.8659 实时99.551 买一价卖出(99.544+0.3219)×1040=103860.536 成份券总价值(买一价×数量) = 1072867.182

盈亏 = SELL(1072867.182) + 现金差额(-477.7347) - BUY(1071380) = 1009.4473

019742 银行间全价104.3272 vs 104.3215 实时103.893 买一价卖出(103.892+0.4295)×390=40685.385 019744 银行间全价102.7579 vs 102.69 实时102.316 买一价卖出(102.308+0.382)×600=61614 019750 银行间全价103.0457 vs 103.0713 实时101.869 买一价卖出(101.86+1.2113)×530=54627.789 019752 银行间全价100.9703 vs 100.8826 实时99.871 买一价卖出(99.874+1.0086)×850=85750.21 019767 银行间全价91.2717 vs 91.2153 实时91.172 买一价卖出(91.189+0.0263)×320=29188.896 019776 银行间全价91.4979 vs 91.4681 实时90.989 买一价卖出(91.02+0.4481)×520=47563.412 019781 银行间全价90.4639 vs 90.4012 实时90.079 买一价卖出(90.079+0.3222)×280=25312.336 019784 银行间全价90.4923 vs 90.448 实时90.434 买一价卖出(90.422+0.026)×670=60600.16 019785 银行间全价100.7064 vs 100.7932 实时100.165 买一价卖出(100.141+0.6522)×1060=106840.792 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5647 实时100.199 买一价卖出(100.198+0.3667)×2080=209174.576 019795 银行间全价99.8601 vs 99.8729 实时99.551 买一价卖出(99.551+0.3219)×1040=103867.816 成份券总价值(买一价×数量) = 1072858.812

盈亏 = SELL(1072858.812) + 现金差额(-477.7347) - BUY(1071380) = 1001.0773

019742 银行间全价104.3272 vs 104.3215 实时103.893 买一价卖出(103.892+0.4295)×390=40685.385 019744 银行间全价102.7579 vs 102.683 实时102.316 买一价卖出(102.301+0.382)×600=61609.8 019750 银行间全价103.0457 vs 103.0693 实时101.869 买一价卖出(101.858+1.2113)×530=54626.729 019752 银行间全价100.9703 vs 100.8646 实时99.871 买一价卖出(99.856+1.0086)×850=85734.91 019767 银行间全价91.2717 vs 91.2033 实时91.172 买一价卖出(91.177+0.0263)×320=29185.056 019776 银行间全价91.4979 vs 91.4581 实时90.989 买一价卖出(91.01+0.4481)×520=47558.212 019781 银行间全价90.4639 vs 90.4012 实时90.079 买一价卖出(90.079+0.3222)×280=25312.336 019784 银行间全价90.4923 vs 90.434 实时90.434 买一价卖出(90.408+0.026)×670=60590.78 019785 银行间全价100.7064 vs 100.7882 实时100.148 买一价卖出(100.136+0.6522)×1060=106835.492 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5657 实时100.199 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8709 实时99.549 买一价卖出(99.549+0.3219)×1040=103865.736 成份券总价值(买一价×数量) = 1072814.532

盈亏 = SELL(1072814.532) + 现金差额(-477.7347) - BUY(1071380) = 956.7973

019742 银行间全价104.3272 vs 104.3145 实时103.903 买一价卖出(103.885+0.4295)×390=40682.655 019744 银行间全价102.7579 vs 102.695 实时102.308 买一价卖出(102.313+0.382)×600=61617 019750 银行间全价103.0457 vs 103.0813 实时101.870 买一价卖出(101.87+1.2113)×530=54633.089 019752 银行间全价100.9703 vs 100.8696 实时99.871 买一价卖出(99.861+1.0086)×850=85739.16 019767 银行间全价91.2717 vs 91.1943 实时91.172 买一价卖出(91.168+0.0263)×320=29182.176 019776 银行间全价91.4779 vs 91.4681 实时91.021 买一价卖出(91.02+0.4481)×520=47563.412 019781 银行间全价90.4639 vs 90.4012 实时90.076 买一价卖出(90.079+0.3222)×280=25312.336 019784 银行间全价90.4923 vs 90.453 实时90.434 买一价卖出(90.427+0.026)×670=60603.51 019785 银行间全价100.7064 vs 100.8042 实时100.171 买一价卖出(100.152+0.6522)×1060=106852.452 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5657 实时100.200 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8709 实时99.549 买一价卖出(99.549+0.3219)×1040=103865.736 成份券总价值(买一价×数量) = 1072861.622

盈亏 = SELL(1072861.622) + 现金差额(-477.7305) - BUY(1071380) = 1003.8915

019742 银行间全价104.3272 vs 104.3115 实时103.886 买一价卖出(103.882+0.4295)×390=40681.485 019744 银行间全价102.7579 vs 102.682 实时102.301 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0457 vs 103.0803 实时101.864 买一价卖出(101.869+1.2113)×530=54632.559 019752 银行间全价100.9703 vs 100.8606 实时99.871 买一价卖出(99.852+1.0086)×850=85731.51 019767 银行间全价91.2717 vs 91.1933 实时91.172 买一价卖出(91.167+0.0263)×320=29181.856 019776 银行间全价91.4779 vs 91.4541 实时91.026 买一价卖出(91.006+0.4481)×520=47556.132 019781 银行间全价90.4639 vs 90.3982 实时90.075 买一价卖出(90.076+0.3222)×280=25311.496 019784 银行间全价90.4923 vs 90.439 实时90.434 买一价卖出(90.413+0.026)×670=60594.13 019785 银行间全价100.7064 vs 100.8012 实时100.171 买一价卖出(100.149+0.6522)×1060=106849.272 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5657 实时100.200 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8709 实时99.549 买一价卖出(99.549+0.3219)×1040=103865.736 成份券总价值(买一价×数量) = 1072823.472

盈亏 = SELL(1072823.472) + 现金差额(-477.7305) - BUY(1071380) = 965.7415

019742 银行间全价104.3272 vs 104.3175 实时103.888 买一价卖出(103.888+0.4295)×390=40683.825 019744 银行间全价102.7579 vs 102.682 实时102.301 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0457 vs 103.0803 实时101.864 买一价卖出(101.869+1.2113)×530=54632.559 019752 银行间全价100.9703 vs 100.8636 实时99.871 买一价卖出(99.855+1.0086)×850=85734.06 019767 银行间全价91.2717 vs 91.1933 实时91.172 买一价卖出(91.167+0.0263)×320=29181.856 019776 银行间全价91.4979 vs 91.4521 实时91.005 买一价卖出(91.004+0.4481)×520=47555.092 019781 银行间全价90.4639 vs 90.3932 实时90.100 买一价卖出(90.071+0.3222)×280=25310.096 019784 银行间全价90.4923 vs 90.449 实时90.465 买一价卖出(90.423+0.026)×670=60600.83 019785 银行间全价100.7064 vs 100.8002 实时100.171 买一价卖出(100.148+0.6522)×1060=106848.212 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5657 实时100.200 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8709 实时99.550 买一价卖出(99.549+0.3219)×1040=103865.736 成份券总价值(买一价×数量) = 1072831.562

盈亏 = SELL(1072831.562) + 现金差额(-477.7347) - BUY(1071380) = 973.8273

019742 银行间全价104.3272 vs 104.3055 实时103.873 买一价卖出(103.876+0.4295)×390=40679.145 019744 银行间全价102.7579 vs 102.686 实时102.301 买一价卖出(102.304+0.382)×600=61611.6 019750 银行间全价103.0457 vs 103.0803 实时101.864 买一价卖出(101.869+1.2113)×530=54632.559 019752 银行间全价100.9703 vs 100.8596 实时99.871 买一价卖出(99.851+1.0086)×850=85730.66 019767 银行间全价91.2717 vs 91.1913 实时91.172 买一价卖出(91.165+0.0263)×320=29181.216 019776 银行间全价91.4979 vs 91.4481 实时91.016 买一价卖出(91+0.4481)×520=47553.012 019781 银行间全价90.4639 vs 90.3932 实时90.100 买一价卖出(90.071+0.3222)×280=25310.096 019784 银行间全价90.4923 vs 90.441 实时90.465 买一价卖出(90.415+0.026)×670=60595.47 019785 银行间全价100.7064 vs 100.7992 实时100.173 买一价卖出(100.147+0.6522)×1060=106847.152 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5657 实时100.200 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8629 实时99.543 买一价卖出(99.541+0.3219)×1040=103857.416 成份券总价值(买一价×数量) = 1072808.422

盈亏 = SELL(1072808.422) + 现金差额(-477.7347) - BUY(1071390) = 940.6873

019742 银行间全价104.3798 vs 104.3045 实时103.876 买一价卖出(103.875+0.4295)×390=40678.755 019744 银行间全价102.7579 vs 102.682 实时102.301 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0665 vs 103.0773 实时101.864 买一价卖出(101.866+1.2113)×530=54630.969 019752 银行间全价100.9703 vs 100.8606 实时99.871 买一价卖出(99.852+1.0086)×850=85731.51 019767 银行间全价91.2717 vs 91.1953 实时91.172 买一价卖出(91.169+0.0263)×320=29182.496 019776 银行间全价91.4979 vs 91.4451 实时91.016 买一价卖出(90.997+0.4481)×520=47551.452 019781 银行间全价90.4639 vs 90.3742 实时90.100 买一价卖出(90.052+0.3222)×280=25304.776 019784 银行间全价90.4923 vs 90.452 实时90.465 买一价卖出(90.426+0.026)×670=60602.84 019785 银行间全价100.7064 vs 100.7992 实时100.173 买一价卖出(100.147+0.6522)×1060=106847.152 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5657 实时100.199 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8729 实时99.552 买一价卖出(99.551+0.3219)×1040=103867.816 成份券总价值(买一价×数量) = 1072817.062

盈亏 = SELL(1072817.062) + 现金差额(-477.7474) - BUY(1071430) = 909.3146

019742 银行间全价104.3798 vs 104.3115 实时103.879 买一价卖出(103.882+0.4295)×390=40681.485 019744 银行间全价102.7579 vs 102.682 实时102.305 买一价卖出(102.3+0.382)×600=61609.2 019750 银行间全价103.0665 vs 103.0713 实时101.864 买一价卖出(101.86+1.2113)×530=54627.789 019752 银行间全价100.9703 vs 100.8636 实时99.881 买一价卖出(99.855+1.0086)×850=85734.06 019767 银行间全价91.2717 vs 91.1863 实时91.172 买一价卖出(91.16+0.0263)×320=29179.616 019776 银行间全价91.4979 vs 91.4241 实时90.971 买一价卖出(90.976+0.4481)×520=47540.532 019781 银行间全价90.4639 vs 90.3592 实时90.095 买一价卖出(90.037+0.3222)×280=25300.576 019784 银行间全价90.4923 vs 90.452 实时90.442 买一价卖出(90.426+0.026)×670=60602.84 019785 银行间全价100.7064 vs 100.7992 实时100.173 买一价卖出(100.147+0.6522)×1060=106847.152 019788 银行间全价100.6362 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5657 实时100.200 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8719 实时99.551 买一价卖出(99.55+0.3219)×1040=103866.776 成份券总价值(买一价×数量) = 1072800.122

盈亏 = SELL(1072800.122) + 现金差额(-477.7474) - BUY(1071430) = 892.3746

019742 银行间全价104.3798 vs 104.3165 实时103.887 买一价卖出(103.887+0.4295)×390=40683.435 019744 银行间全价102.7579 vs 102.688 实时102.307 买一价卖出(102.306+0.382)×600=61612.8 019750 银行间全价103.0665 vs 103.0743 实时101.870 买一价卖出(101.863+1.2113)×530=54629.379 019752 银行间全价100.9703 vs 100.8806 实时99.881 买一价卖出(99.872+1.0086)×850=85748.51 019767 银行间全价91.2717 vs 91.1983 实时91.172 买一价卖出(91.172+0.0263)×320=29183.456 019776 银行间全价91.4979 vs 91.4641 实时91.015 买一价卖出(91.016+0.4481)×520=47561.332 019781 银行间全价90.4639 vs 90.4232 实时90.101 买一价卖出(90.101+0.3222)×280=25318.496 019784 银行间全价90.4923 vs 90.452 实时90.442 买一价卖出(90.426+0.026)×670=60602.84 019785 银行间全价100.7064 vs 100.7982 实时100.173 买一价卖出(100.146+0.6522)×1060=106846.092 019788 银行间全价100.6406 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5657 实时100.199 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8729 实时99.551 买一价卖出(99.551+0.3219)×1040=103867.816 成份券总价值(买一价×数量) = 1072864.252

盈亏 = SELL(1072864.252) + 现金差额(-477.7517) - BUY(1071430) = 956.5003

019742 银行间全价104.3798 vs 104.3155 实时103.901 买一价卖出(103.886+0.4295)×390=40683.045 019744 银行间全价102.7579 vs 102.688 实时102.350 买一价卖出(102.306+0.382)×600=61612.8 019750 银行间全价103.0665 vs 103.0673 实时101.870 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8666 实时99.881 买一价卖出(99.858+1.0086)×850=85736.61 019767 银行间全价91.2717 vs 91.2063 实时91.172 买一价卖出(91.18+0.0263)×320=29186.016 019776 银行间全价91.4979 vs 91.4801 实时91.030 买一价卖出(91.032+0.4481)×520=47569.652 019781 银行间全价90.4639 vs 90.4172 实时90.125 买一价卖出(90.095+0.3222)×280=25316.816 019784 银行间全价90.4923 vs 90.446 实时90.442 买一价卖出(90.42+0.026)×670=60598.82 019785 银行间全价100.7064 vs 100.7962 实时100.173 买一价卖出(100.144+0.6522)×1060=106843.972 019788 银行间全价100.6406 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5657 实时100.200 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8729 实时99.551 买一价卖出(99.551+0.3219)×1040=103867.816 成份券总价值(买一价×数量) = 1072851.312

盈亏 = SELL(1072851.312) + 现金差额(-477.7517) - BUY(1071430) = 943.5603

019742 银行间全价104.3798 vs 104.3295 实时103.901 买一价卖出(103.9+0.4295)×390=40688.505 019744 银行间全价102.7579 vs 102.689 实时102.350 买一价卖出(102.307+0.382)×600=61613.4 019750 银行间全价103.0665 vs 103.0673 实时101.870 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8806 实时99.879 买一价卖出(99.872+1.0086)×850=85748.51 019767 银行间全价91.2717 vs 91.1923 实时91.164 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4879 vs 91.4771 实时91.023 买一价卖出(91.029+0.4481)×520=47568.092 019781 银行间全价90.4639 vs 90.4172 实时90.125 买一价卖出(90.095+0.3222)×280=25316.816 019784 银行间全价90.4923 vs 90.448 实时90.442 买一价卖出(90.422+0.026)×670=60600.16 019785 银行间全价100.7064 vs 100.7952 实时100.173 买一价卖出(100.143+0.6522)×1060=106842.912 019788 银行间全价100.6406 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5657 实时100.200 买一价卖出(100.199+0.3667)×2080=209176.656 019795 银行间全价99.8601 vs 99.8729 实时99.551 买一价卖出(99.551+0.3219)×1040=103867.816 成份券总价值(买一价×数量) = 1072863.512

盈亏 = SELL(1072863.512) + 现金差额(-477.7497) - BUY(1071430) = 955.7623

019742 银行间全价104.3798 vs 104.3225 实时103.893 买一价卖出(103.893+0.4295)×390=40685.775 019744 银行间全价102.7579 vs 102.679 实时102.350 买一价卖出(102.297+0.382)×600=61607.4 019750 银行间全价103.0665 vs 103.0673 实时101.870 买一价卖出(101.856+1.2113)×530=54625.669 019752 银行间全价100.9703 vs 100.8586 实时99.880 买一价卖出(99.85+1.0086)×850=85729.81 019767 银行间全价91.2717 vs 91.1903 实时91.164 买一价卖出(91.164+0.0263)×320=29180.896 019776 银行间全价91.4879 vs 91.4701 实时91.033 买一价卖出(91.022+0.4481)×520=47564.452 019781 银行间全价90.4639 vs 90.4172 实时90.125 买一价卖出(90.095+0.3222)×280=25316.816 019784 银行间全价90.4923 vs 90.458 实时90.442 买一价卖出(90.432+0.026)×670=60606.86 019785 银行间全价100.7064 vs 100.7992 实时100.144 买一价卖出(100.147+0.6522)×1060=106847.152 019788 银行间全价100.6406 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5647 实时100.199 买一价卖出(100.198+0.3667)×2080=209174.576 019795 银行间全价99.8601 vs 99.8729 实时99.551 买一价卖出(99.551+0.3219)×1040=103867.816 成份券总价值(买一价×数量) = 1072840.662

盈亏 = SELL(1072840.662) + 现金差额(-477.7497) - BUY(1071430) = 932.9123

019742 银行间全价104.3798 vs 104.3145 实时103.888 买一价卖出(103.885+0.4295)×390=40682.655 019744 银行间全价102.7579 vs 102.69 实时102.350 买一价卖出(102.308+0.382)×600=61614 019750 银行间全价103.0665 vs 103.0653 实时101.870 买一价卖出(101.854+1.2113)×530=54624.609 019752 银行间全价100.9703 vs 100.8816 实时99.866 买一价卖出(99.873+1.0086)×850=85749.36 019767 银行间全价91.2717 vs 91.1853 实时91.164 买一价卖出(91.159+0.0263)×320=29179.296 019776 银行间全价91.4879 vs 91.4411 实时91.034 买一价卖出(90.993+0.4481)×520=47549.372 019781 银行间全价90.4639 vs 90.4472 实时90.125 买一价卖出(90.125+0.3222)×280=25325.216 019784 银行间全价90.4923 vs 90.458 实时90.442 买一价卖出(90.432+0.026)×670=60606.86 019785 银行间全价100.7064 vs 100.7972 实时100.144 买一价卖出(100.145+0.6522)×1060=106845.032 019788 银行间全价100.6406 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5647 实时100.199 买一价卖出(100.198+0.3667)×2080=209174.576 019795 银行间全价99.8601 vs 99.8729 实时99.551 买一价卖出(99.551+0.3219)×1040=103867.816 成份券总价值(买一价×数量) = 1072852.232

盈亏 = SELL(1072852.232) + 现金差额(-477.7497) - BUY(1071430) = 944.4823

019742 银行间全价104.3798 vs 104.3185 实时103.887 买一价卖出(103.889+0.4295)×390=40684.215 019744 银行间全价102.7579 vs 102.691 实时102.302 买一价卖出(102.309+0.382)×600=61614.6 019750 银行间全价103.0665 vs 103.0613 实时101.870 买一价卖出(101.85+1.2113)×530=54622.489 019752 银行间全价100.9703 vs 100.8836 实时99.866 买一价卖出(99.875+1.0086)×850=85751.06 019767 银行间全价91.2717 vs 91.1923 实时91.164 买一价卖出(91.166+0.0263)×320=29181.536 019776 银行间全价91.4879 vs 91.4731 实时91.037 买一价卖出(91.025+0.4481)×520=47566.012 019781 银行间全价90.4639 vs 90.4392 实时90.117 买一价卖出(90.117+0.3222)×280=25322.976 019784 银行间全价90.4923 vs 90.451 实时90.442 买一价卖出(90.425+0.026)×670=60602.17 019785 银行间全价100.7064 vs 100.7952 实时100.174 买一价卖出(100.143+0.6522)×1060=106842.912 019788 银行间全价100.6406 vs 100.664 实时99.922 买一价卖出(99.922+0.742)×2460=247633.44 019792 银行间全价100.4799 vs 100.5647 实时100.199 买一价卖出(100.198+0.3667)×2080=209174.576 019795 银行间全价99.8601 vs 99.8729 实时99.551 买一价卖出(99.551+0.3219)×1040=103867.816 成份券总价值(买一价×数量) = 1072863.802