019742 银行间全价105.2955 vs 105.309 实时104.770 买一价卖出(104.802+0.507)×2000=210618 019776 银行间全价92.566 vs 92.5838 实时91.967 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.581 vs 98.5486 实时97.568 买一价卖出(97.612+0.9366)×5000=492743 成份券总价值(买一价×数量) = 1073696.2

盈亏 = SELL(1073696.2) + 现金差额(-26441.4479) - BUY(1046290) = 964.7521

019742 银行间全价105.2955 vs 105.309 实时104.770 买一价卖出(104.802+0.507)×2000=210618 019776 银行间全价92.566 vs 92.5838 实时91.967 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.581 vs 98.5486 实时97.568 买一价卖出(97.612+0.9366)×4000=394194.4 成份券总价值(买一价×数量) = 1160315.2

盈亏 = SELL(1160315.2) + 现金差额(-12735.4232) - BUY(1146920) = 659.7768

019742 银行间全价105.2955 vs 105.309 实时104.770 买一价卖出(104.802+0.507)×2000=210618 019776 银行间全价92.6066 vs 92.5838 实时91.967 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.581 vs 98.5486 实时97.568 买一价卖出(97.612+0.9366)×5000=492743 成份券总价值(买一价×数量) = 1073696.2

盈亏 = SELL(1073696.2) + 现金差额(-26445.4643) - BUY(1046290) = 960.7357

019742 银行间全价105.2955 vs 105.309 实时104.770 买一价卖出(104.802+0.507)×2000=210618 019776 银行间全价92.6066 vs 92.5838 实时91.967 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.581 vs 98.5486 实时97.568 买一价卖出(97.612+0.9366)×4000=394194.4 成份券总价值(买一价×数量) = 1160315.2

盈亏 = SELL(1160315.2) + 现金差额(-12738.114) - BUY(1146920) = 657.086

019742 银行间全价105.2955 vs 105.309 实时104.770 买一价卖出(104.802+0.507)×2000=210618 019776 银行间全价92.6066 vs 92.5838 实时91.967 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6022 vs 98.5486 实时97.568 买一价卖出(97.612+0.9366)×5000=492743 成份券总价值(买一价×数量) = 1073696.2

盈亏 = SELL(1073696.2) + 现金差额(-26448.0858) - BUY(1046290) = 958.1142

019742 银行间全价105.2955 vs 105.309 实时104.770 买一价卖出(104.802+0.507)×2000=210618 019776 银行间全价92.6066 vs 92.5838 实时91.967 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.6022 vs 98.5486 实时97.568 买一价卖出(97.612+0.9366)×4000=394194.4 成份券总价值(买一价×数量) = 1160315.2

盈亏 = SELL(1160315.2) + 现金差额(-12739.0508) - BUY(1146920) = 656.1492

019742 银行间全价105.2955 vs 105.309 实时104.800 买一价卖出(104.802+0.507)×2000=210618 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6022 vs 98.5486 实时97.677 买一价卖出(97.612+0.9366)×5000=492743 成份券总价值(买一价×数量) = 1073696.2

盈亏 = SELL(1073696.2) + 现金差额(-26448.0858) - BUY(1046290) = 958.1142

019742 银行间全价105.2955 vs 105.309 实时104.800 买一价卖出(104.802+0.507)×2000=210618 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.6022 vs 98.5486 实时97.677 买一价卖出(97.612+0.9366)×4000=394194.4 成份券总价值(买一价×数量) = 1160315.2

盈亏 = SELL(1160315.2) + 现金差额(-12739.0508) - BUY(1146920) = 656.1492

019742 银行间全价105.2955 vs 105.309 实时104.800 买一价卖出(104.802+0.507)×2000=210618 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6022 vs 98.5486 实时97.677 买一价卖出(97.612+0.9366)×5000=492743 成份券总价值(买一价×数量) = 1073696.2

盈亏 = SELL(1073696.2) + 现金差额(-26448.0858) - BUY(1046290) = 958.1142

019742 银行间全价105.2955 vs 105.309 实时104.800 买一价卖出(104.802+0.507)×2000=210618 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.6022 vs 98.5486 实时97.677 买一价卖出(97.612+0.9366)×4000=394194.4 成份券总价值(买一价×数量) = 1160315.2

盈亏 = SELL(1160315.2) + 现金差额(-12739.0508) - BUY(1146920) = 656.1492

019742 银行间全价105.2955 vs 105.309 实时104.800 买一价卖出(104.802+0.507)×2000=210618 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6022 vs 98.5456 实时97.656 买一价卖出(97.609+0.9366)×5000=492728 成份券总价值(买一价×数量) = 1073681.2

盈亏 = SELL(1073681.2) + 现金差额(-26448.0858) - BUY(1046290) = 943.1142

019742 银行间全价105.2955 vs 105.309 实时104.800 买一价卖出(104.802+0.507)×2000=210618 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.6022 vs 98.5456 实时97.656 买一价卖出(97.609+0.9366)×4000=394182.4 成份券总价值(买一价×数量) = 1160303.2

盈亏 = SELL(1160303.2) + 现金差额(-12739.0508) - BUY(1146920) = 644.1492

019742 银行间全价105.2955 vs 105.31 实时104.800 买一价卖出(104.803+0.507)×2000=210620 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6017 vs 98.5386 实时97.656 买一价卖出(97.602+0.9366)×5000=492693 成份券总价值(买一价×数量) = 1073648.2

盈亏 = SELL(1073648.2) + 现金差额(-26448.024) - BUY(1046290) = 910.176

019742 银行间全价105.2955 vs 105.31 实时104.800 买一价卖出(104.803+0.507)×2000=210620 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.6017 vs 98.5366 实时97.656 买一价卖出(97.6+0.9366)×4000=394146.4 成份券总价值(买一价×数量) = 1160269.2

盈亏 = SELL(1160269.2) + 现金差额(-12739.0287) - BUY(1146920) = 610.1713

019742 银行间全价105.2955 vs 105.307 实时104.800 买一价卖出(104.8+0.507)×2000=210614 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6017 vs 98.5276 实时97.656 买一价卖出(97.591+0.9366)×5000=492638 成份券总价值(买一价×数量) = 1073587.2

盈亏 = SELL(1073587.2) + 现金差额(-26448.024) - BUY(1046290) = 849.176

019742 银行间全价105.2955 vs 105.307 实时104.800 买一价卖出(104.8+0.507)×2000=210614 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.6017 vs 98.5276 实时97.656 买一价卖出(97.591+0.9366)×4000=394110.4 成份券总价值(买一价×数量) = 1160227.2

盈亏 = SELL(1160227.2) + 现金差额(-12739.0287) - BUY(1146920) = 568.1713

019742 银行间全价105.2955 vs 105.269 实时104.800 买一价卖出(104.762+0.507)×2000=210538 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6017 vs 98.5186 实时97.656 买一价卖出(97.582+0.9366)×5000=492593 成份券总价值(买一价×数量) = 1073466.2

盈亏 = SELL(1073466.2) + 现金差额(-26448.024) - BUY(1046290) = 728.176

019742 银行间全价105.2955 vs 105.307 实时104.863 买一价卖出(104.8+0.507)×2000=210614 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6017 vs 98.5396 实时97.648 买一价卖出(97.603+0.9366)×5000=492698 成份券总价值(买一价×数量) = 1073647.2

盈亏 = SELL(1073647.2) + 现金差额(-26448.024) - BUY(1046290) = 909.176

019742 银行间全价105.2955 vs 105.307 实时104.863 买一价卖出(104.8+0.507)×2000=210614 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.6017 vs 98.5386 实时97.648 买一价卖出(97.602+0.9366)×4000=394154.4 成份券总价值(买一价×数量) = 1160271.2

盈亏 = SELL(1160271.2) + 现金差额(-12739.0287) - BUY(1146920) = 612.1713

019742 银行间全价105.2955 vs 105.307 实时104.863 买一价卖出(104.8+0.507)×2000=210614 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6017 vs 98.5296 实时97.648 买一价卖出(97.593+0.9366)×5000=492648 成份券总价值(买一价×数量) = 1073597.2

盈亏 = SELL(1073597.2) + 现金差额(-26448.024) - BUY(1046290) = 859.176

019742 银行间全价105.2955 vs 105.307 实时104.863 买一价卖出(104.8+0.507)×2000=210614 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.6017 vs 98.5296 实时97.648 买一价卖出(97.593+0.9366)×4000=394118.4 成份券总价值(买一价×数量) = 1160235.2

盈亏 = SELL(1160235.2) + 现金差额(-12739.0287) - BUY(1146920) = 576.1713

019742 银行间全价105.2955 vs 105.271 实时104.863 买一价卖出(104.764+0.507)×2000=210542 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6022 vs 98.5186 实时97.648 买一价卖出(97.582+0.9366)×5000=492593 成份券总价值(买一价×数量) = 1073470.2

盈亏 = SELL(1073470.2) + 现金差额(-26448.0858) - BUY(1046290) = 732.1142

019742 银行间全价105.2955 vs 105.261 实时104.863 买一价卖出(104.754+0.507)×2000=210522 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6022 vs 98.5846 实时97.648 买一价卖出(97.648+0.9366)×5000=492923 成份券总价值(买一价×数量) = 1073780.2

盈亏 = SELL(1073780.2) + 现金差额(-26448.0858) - BUY(1046290) = 1042.1142

019742 银行间全价105.2955 vs 105.261 实时104.863 买一价卖出(104.754+0.507)×2000=210522 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.6022 vs 98.5846 实时97.648 买一价卖出(97.648+0.9366)×4000=394338.4 成份券总价值(买一价×数量) = 1160363.2

盈亏 = SELL(1160363.2) + 现金差额(-12739.0508) - BUY(1146920) = 704.1492

019742 银行间全价105.2955 vs 105.255 实时104.863 买一价卖出(104.748+0.507)×2000=210510 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6022 vs 98.5846 实时97.648 买一价卖出(97.648+0.9366)×5000=492923 成份券总价值(买一价×数量) = 1073768.2

盈亏 = SELL(1073768.2) + 现金差额(-26448.0858) - BUY(1046290) = 1030.1142

019742 银行间全价105.2955 vs 105.247 实时104.863 买一价卖出(104.74+0.507)×2000=210494 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.6022 vs 98.5846 实时97.648 买一价卖出(97.648+0.9366)×4000=394338.4 成份券总价值(买一价×数量) = 1160335.2

盈亏 = SELL(1160335.2) + 现金差额(-12739.0508) - BUY(1146920) = 676.1492

019742 银行间全价105.2955 vs 105.37 实时104.863 买一价卖出(104.863+0.507)×2000=210740 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6022 vs 98.5846 实时97.648 买一价卖出(97.648+0.9366)×5000=492923 成份券总价值(买一价×数量) = 1073998.2

盈亏 = SELL(1073998.2) + 现金差额(-26448.0858) - BUY(1046290) = 1260.1142

019742 银行间全价105.2955 vs 105.37 实时104.863 买一价卖出(104.863+0.507)×2000=210740 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.6022 vs 98.5846 实时97.648 买一价卖出(97.648+0.9366)×4000=394338.4 成份券总价值(买一价×数量) = 1160581.2

盈亏 = SELL(1160581.2) + 现金差额(-12739.0508) - BUY(1146920) = 922.1492

019742 银行间全价105.2955 vs 105.37 实时104.867 买一价卖出(104.863+0.507)×2000=210740 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6022 vs 98.5846 实时97.648 买一价卖出(97.648+0.9366)×5000=492923 成份券总价值(买一价×数量) = 1073998.2

盈亏 = SELL(1073998.2) + 现金差额(-26448.0858) - BUY(1046290) = 1260.1142

019742 银行间全价105.2955 vs 105.37 实时104.867 买一价卖出(104.863+0.507)×2000=210740 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.6022 vs 98.5846 实时97.648 买一价卖出(97.648+0.9366)×4000=394338.4 成份券总价值(买一价×数量) = 1160581.2

盈亏 = SELL(1160581.2) + 现金差额(-12739.0508) - BUY(1146920) = 922.1492

019742 银行间全价105.2955 vs 105.37 实时104.867 买一价卖出(104.863+0.507)×2000=210740 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6022 vs 98.5846 实时97.648 买一价卖出(97.648+0.9366)×5000=492923 成份券总价值(买一价×数量) = 1073998.2

盈亏 = SELL(1073998.2) + 现金差额(-26448.0858) - BUY(1046290) = 1260.1142

019742 银行间全价105.2955 vs 105.37 实时104.867 买一价卖出(104.863+0.507)×2000=210740 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.6022 vs 98.5846 实时97.648 买一价卖出(97.648+0.9366)×4000=394338.4 成份券总价值(买一价×数量) = 1160581.2

盈亏 = SELL(1160581.2) + 现金差额(-12739.0508) - BUY(1146920) = 922.1492

019742 银行间全价105.2955 vs 105.37 实时104.867 买一价卖出(104.863+0.507)×2000=210740 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6022 vs 98.5846 实时97.652 买一价卖出(97.648+0.9366)×5000=492923 成份券总价值(买一价×数量) = 1073998.2

盈亏 = SELL(1073998.2) + 现金差额(-26448.0858) - BUY(1046290) = 1260.1142

019742 银行间全价105.2955 vs 105.37 实时104.867 买一价卖出(104.863+0.507)×2000=210740 019776 银行间全价92.6066 vs 92.5838 实时92.079 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.6022 vs 98.5846 实时97.652 买一价卖出(97.648+0.9366)×4000=394338.4 成份券总价值(买一价×数量) = 1160581.2

盈亏 = SELL(1160581.2) + 现金差额(-12739.0508) - BUY(1146920) = 922.1492

019742 银行间全价105.2955 vs 105.364 实时104.867 买一价卖出(104.857+0.507)×2000=210728 019776 银行间全价92.6371 vs 92.5838 实时92.078 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6229 vs 98.5846 实时97.652 买一价卖出(97.648+0.9366)×5000=492923 成份券总价值(买一价×数量) = 1073986.2

盈亏 = SELL(1073986.2) + 现金差额(-26453.6627) - BUY(1046290) = 1242.5373

019742 银行间全价105.2955 vs 105.364 实时104.867 买一价卖出(104.857+0.507)×2000=210728 019776 银行间全价92.6371 vs 92.5838 实时92.078 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.6229 vs 98.5846 实时97.652 买一价卖出(97.648+0.9366)×4000=394338.4 成份券总价值(买一价×数量) = 1160569.2

盈亏 = SELL(1160569.2) + 现金差额(-12741.9869) - BUY(1146920) = 907.2131

019742 银行间全价105.2955 vs 105.358 实时104.867 买一价卖出(104.851+0.507)×2000=210716 019776 银行间全价92.6371 vs 92.5838 实时92.078 买一价卖出(92.079+0.5048)×4000=370335.2 019789 银行间全价98.6229 vs 98.5836 实时97.652 买一价卖出(97.647+0.9366)×5000=492918 成份券总价值(买一价×数量) = 1073969.2

盈亏 = SELL(1073969.2) + 现金差额(-26453.6627) - BUY(1046290) = 1225.5373

019742 银行间全价105.2955 vs 105.358 实时104.867 买一价卖出(104.851+0.507)×2000=210716 019776 银行间全价92.6371 vs 92.5838 实时92.078 买一价卖出(92.079+0.5048)×6000=555502.8 019789 银行间全价98.6229 vs 98.5836 实时97.652 买一价卖出(97.647+0.9366)×4000=394334.4 成份券总价值(买一价×数量) = 1160553.2

盈亏 = SELL(1160553.2) + 现金差额(-12741.9869) - BUY(1146920) = 891.2131

019742 银行间全价105.2955 vs 105.352 实时104.867 买一价卖出(104.845+0.507)×2000=210704 019776 银行间全价92.6472 vs 92.5808 实时92.079 买一价卖出(92.076+0.5048)×4000=370323.2 019789 银行间全价98.6234 vs 98.5836 实时97.652 买一价卖出(97.647+0.9366)×5000=492918 成份券总价值(买一价×数量) = 1073945.2

盈亏 = SELL(1073945.2) + 现金差额(-26454.7237) - BUY(1046290) = 1200.4763

019742 银行间全价105.2955 vs 105.351 实时104.867 买一价卖出(104.844+0.507)×2000=210702 019776 银行间全价92.6472 vs 92.5808 实时92.079 买一价卖出(92.076+0.5048)×6000=555484.8 019789 银行间全价98.6234 vs 98.5836 实时97.652 买一价卖出(97.647+0.9366)×4000=394334.4 成份券总价值(买一价×数量) = 1160521.2

盈亏 = SELL(1160521.2) + 现金差额(-12742.6784) - BUY(1146920) = 858.5216

019742 银行间全价105.2955 vs 105.345 实时104.867 买一价卖出(104.838+0.507)×2000=210690 019776 银行间全价92.6472 vs 92.5808 实时92.079 买一价卖出(92.076+0.5048)×4000=370323.2 019789 银行间全价98.6234 vs 98.5806 实时97.652 买一价卖出(97.644+0.9366)×5000=492903 成份券总价值(买一价×数量) = 1073916.2

盈亏 = SELL(1073916.2) + 现金差额(-26454.7237) - BUY(1046290) = 1171.4763

019742 银行间全价105.2955 vs 105.345 实时104.867 买一价卖出(104.838+0.507)×2000=210690 019776 银行间全价92.6472 vs 92.5808 实时92.079 买一价卖出(92.076+0.5048)×6000=555484.8 019789 银行间全价98.6234 vs 98.5806 实时97.652 买一价卖出(97.644+0.9366)×4000=394322.4 成份券总价值(买一价×数量) = 1160497.2

盈亏 = SELL(1160497.2) + 现金差额(-12742.6784) - BUY(1146920) = 834.5216

019742 银行间全价105.2955 vs 105.339 实时104.867 买一价卖出(104.832+0.507)×2000=210678 019776 银行间全价92.6472 vs 92.5798 实时92.079 买一价卖出(92.075+0.5048)×4000=370319.2 019789 银行间全价98.6234 vs 98.5806 实时97.652 买一价卖出(97.644+0.9366)×5000=492903 成份券总价值(买一价×数量) = 1073900.2

盈亏 = SELL(1073900.2) + 现金差额(-26454.7237) - BUY(1046290) = 1155.4763

019742 银行间全价105.2955 vs 105.339 实时104.867 买一价卖出(104.832+0.507)×2000=210678 019776 银行间全价92.6472 vs 92.5798 实时92.079 买一价卖出(92.075+0.5048)×6000=555478.8 019789 银行间全价98.6234 vs 98.5806 实时97.652 买一价卖出(97.644+0.9366)×4000=394322.4 成份券总价值(买一价×数量) = 1160479.2

盈亏 = SELL(1160479.2) + 现金差额(-12742.6784) - BUY(1146920) = 816.5216

019742 银行间全价105.2955 vs 105.332 实时104.866 买一价卖出(104.825+0.507)×2000=210664 019776 银行间全价92.6472 vs 92.5788 实时92.079 买一价卖出(92.074+0.5048)×4000=370315.2 019789 银行间全价98.6234 vs 98.5776 实时97.652 买一价卖出(97.641+0.9366)×5000=492888 成份券总价值(买一价×数量) = 1073867.2

盈亏 = SELL(1073867.2) + 现金差额(-26454.7237) - BUY(1046290) = 1122.4763

019742 银行间全价105.2955 vs 105.332 实时104.866 买一价卖出(104.825+0.507)×2000=210664 019776 银行间全价92.6472 vs 92.5788 实时92.079 买一价卖出(92.074+0.5048)×6000=555472.8 019789 银行间全价98.6234 vs 98.5776 实时97.652 买一价卖出(97.641+0.9366)×4000=394310.4 成份券总价值(买一价×数量) = 1160447.2

盈亏 = SELL(1160447.2) + 现金差额(-12742.6784) - BUY(1146920) = 784.5216

019742 银行间全价105.2955 vs 105.327 实时104.866 买一价卖出(104.82+0.507)×2000=210654 019776 银行间全价92.6472 vs 92.5768 实时92.079 买一价卖出(92.072+0.5048)×4000=370307.2 019789 银行间全价98.6234 vs 98.5776 实时97.652 买一价卖出(97.641+0.9366)×5000=492888 成份券总价值(买一价×数量) = 1073849.2

盈亏 = SELL(1073849.2) + 现金差额(-26454.7237) - BUY(1046290) = 1104.4763

019742 银行间全价105.2955 vs 105.327 实时104.866 买一价卖出(104.82+0.507)×2000=210654 019776 银行间全价92.6472 vs 92.5768 实时92.079 买一价卖出(92.072+0.5048)×6000=555460.8 019789 银行间全价98.6234 vs 98.5776 实时97.652 买一价卖出(97.641+0.9366)×4000=394310.4 成份券总价值(买一价×数量) = 1160425.2

盈亏 = SELL(1160425.2) + 现金差额(-12742.6784) - BUY(1146920) = 762.5216

019742 银行间全价105.2955 vs 105.319 实时104.866 买一价卖出(104.812+0.507)×2000=210638 019776 银行间全价92.6472 vs 92.5768 实时92.079 买一价卖出(92.072+0.5048)×4000=370307.2 019789 银行间全价98.6234 vs 98.5776 实时97.652 买一价卖出(97.641+0.9366)×5000=492888 成份券总价值(买一价×数量) = 1073833.2

盈亏 = SELL(1073833.2) + 现金差额(-26454.7237) - BUY(1046290) = 1088.4763

019742 银行间全价105.2955 vs 105.319 实时104.866 买一价卖出(104.812+0.507)×2000=210638 019776 银行间全价92.6472 vs 92.5768 实时92.079 买一价卖出(92.072+0.5048)×6000=555460.8 019789 银行间全价98.6234 vs 98.5776 实时97.652 买一价卖出(97.641+0.9366)×4000=394310.4 成份券总价值(买一价×数量) = 1160409.2

盈亏 = SELL(1160409.2) + 现金差额(-12742.6784) - BUY(1146920) = 746.5216

019742 银行间全价105.2955 vs 105.373 实时104.866 买一价卖出(104.866+0.507)×2000=210746 019776 银行间全价92.6472 vs 92.5768 实时92.079 买一价卖出(92.072+0.5048)×4000=370307.2 019789 银行间全价98.6234 vs 98.5746 实时97.652 买一价卖出(97.638+0.9366)×5000=492873 成份券总价值(买一价×数量) = 1073926.2

盈亏 = SELL(1073926.2) + 现金差额(-26454.7237) - BUY(1046290) = 1181.4763

019742 银行间全价105.2955 vs 105.373 实时104.866 买一价卖出(104.866+0.507)×2000=210746 019776 银行间全价92.6472 vs 92.5758 实时92.079 买一价卖出(92.071+0.5048)×6000=555454.8 019789 银行间全价98.6234 vs 98.5746 实时97.652 买一价卖出(97.638+0.9366)×4000=394298.4 成份券总价值(买一价×数量) = 1160499.2

盈亏 = SELL(1160499.2) + 现金差额(-12742.6784) - BUY(1146920) = 836.5216

019742 银行间全价105.2955 vs 105.373 实时104.866 买一价卖出(104.866+0.507)×2000=210746 019776 银行间全价92.6472 vs 92.5748 实时92.079 买一价卖出(92.07+0.5048)×4000=370299.2 019789 银行间全价98.6234 vs 98.5656 实时97.652 买一价卖出(97.629+0.9366)×5000=492828 成份券总价值(买一价×数量) = 1073873.2

盈亏 = SELL(1073873.2) + 现金差额(-26454.7237) - BUY(1046290) = 1128.4763

019742 银行间全价105.2955 vs 105.373 实时104.866 买一价卖出(104.866+0.507)×2000=210746 019776 银行间全价92.6472 vs 92.5748 实时92.079 买一价卖出(92.07+0.5048)×6000=555448.8 019789 银行间全价98.6234 vs 98.5656 实时97.652 买一价卖出(97.629+0.9366)×4000=394262.4 成份券总价值(买一价×数量) = 1160457.2

盈亏 = SELL(1160457.2) + 现金差额(-12742.6784) - BUY(1146920) = 794.5216

019742 银行间全价105.2955 vs 105.373 实时104.866 买一价卖出(104.866+0.507)×2000=210746 019776 银行间全价92.6472 vs 92.5748 实时92.066 买一价卖出(92.07+0.5048)×4000=370299.2 019789 银行间全价98.8461 vs 98.5556 实时97.652 买一价卖出(97.619+0.9366)×5000=492778 成份券总价值(买一价×数量) = 1073823.2

盈亏 = SELL(1073823.2) + 现金差额(-26482.262) - BUY(1046290) = 1050.938

019742 银行间全价105.2955 vs 105.373 实时104.866 买一价卖出(104.866+0.507)×2000=210746 019776 银行间全价92.6472 vs 92.5748 实时92.066 买一价卖出(92.07+0.5048)×6000=555448.8 019789 银行间全价98.8461 vs 98.5546 实时97.652 买一价卖出(97.618+0.9366)×4000=394218.4 成份券总价值(买一价×数量) = 1160413.2

盈亏 = SELL(1160413.2) + 现金差额(-12752.5185) - BUY(1146920) = 740.6815

019742 银行间全价105.2955 vs 105.373 实时104.866 买一价卖出(104.866+0.507)×2000=210746 019776 银行间全价92.6472 vs 92.5728 实时92.067 买一价卖出(92.068+0.5048)×4000=370291.2 019789 银行间全价98.6234 vs 98.5456 实时97.652 买一价卖出(97.609+0.9366)×5000=492728 成份券总价值(买一价×数量) = 1073765.2

盈亏 = SELL(1073765.2) + 现金差额(-26454.7237) - BUY(1046290) = 1020.4763

019742 银行间全价105.2955 vs 105.373 实时104.866 买一价卖出(104.866+0.507)×2000=210746 019776 银行间全价92.6472 vs 92.5728 实时92.067 买一价卖出(92.068+0.5048)×6000=555436.8 019789 银行间全价98.6234 vs 98.5456 实时97.652 买一价卖出(97.609+0.9366)×4000=394182.4 成份券总价值(买一价×数量) = 1160365.2

盈亏 = SELL(1160365.2) + 现金差额(-12742.6784) - BUY(1146920) = 702.5216

019742 银行间全价105.2955 vs 105.373 实时104.866 买一价卖出(104.866+0.507)×2000=210746 019776 银行间全价92.6472 vs 92.5598 实时92.079 买一价卖出(92.055+0.5048)×4000=370239.2 019789 银行间全价98.6234 vs 98.5876 实时97.632 买一价卖出(97.651+0.9366)×5000=492938 成份券总价值(买一价×数量) = 1073923.2

盈亏 = SELL(1073923.2) + 现金差额(-26454.7237) - BUY(1046290) = 1178.4763

019742 银行间全价105.2955 vs 105.373 实时104.866 买一价卖出(104.866+0.507)×2000=210746 019776 银行间全价92.6472 vs 92.5598 实时92.079 买一价卖出(92.055+0.5048)×6000=555358.8 019789 银行间全价98.6234 vs 98.5866 实时97.632 买一价卖出(97.65+0.9366)×4000=394346.4 成份券总价值(买一价×数量) = 1160451.2

盈亏 = SELL(1160451.2) + 现金差额(-12742.6784) - BUY(1146920) = 788.5216

019742 银行间全价105.2955 vs 105.373 实时104.866 买一价卖出(104.866+0.507)×2000=210746 019776 银行间全价92.6269 vs 92.5508 实时92.079 买一价卖出(92.046+0.5048)×4000=370203.2 019789 银行间全价98.6234 vs 98.5776 实时97.632 买一价卖出(97.641+0.9366)×5000=492888 成份券总价值(买一价×数量) = 1073837.2

盈亏 = SELL(1073837.2) + 现金差额(-26452.7155) - BUY(1046290) = 1094.4845

019742 银行间全价105.2955 vs 105.373 实时104.866 买一价卖出(104.866+0.507)×2000=210746 019776 银行间全价92.6269 vs 92.5508 实时92.079 买一价卖出(92.046+0.5048)×6000=555304.8 019789 银行间全价98.6234 vs 98.5776 实时97.632 买一价卖出(97.641+0.9366)×4000=394310.4 成份券总价值(买一价×数量) = 1160361.2

盈亏 = SELL(1160361.2) + 现金差额(-12741.333) - BUY(1146920) = 699.867

019742 银行间全价105.2955 vs 105.373 实时104.866 买一价卖出(104.866+0.507)×2000=210746 019776 银行间全价92.6066 vs 92.5468 实时92.079 买一价卖出(92.042+0.5048)×4000=370187.2 019789 银行间全价98.6234 vs 98.5686 实时97.632 买一价卖出(97.632+0.9366)×5000=492843 成份券总价值(买一价×数量) = 1073776.2

盈亏 = SELL(1073776.2) + 现金差额(-26450.7073) - BUY(1046290) = 1035.4927

019742 银行间全价105.2955 vs 105.373 实时104.866 买一价卖出(104.866+0.507)×2000=210746 019776 银行间全价92.6066 vs 92.5468 实时92.079 买一价卖出(92.042+0.5048)×6000=555280.8 019789 银行间全价98.6234 vs 98.5666 实时97.632 买一价卖出(97.63+0.9366)×4000=394266.4 成份券总价值(买一价×数量) = 1160293.2

盈亏 = SELL(1160293.2) + 现金差额(-12739.9875) - BUY(1146920) = 633.2125

019742 银行间全价105.2955 vs 105.372 实时104.866 买一价卖出(104.865+0.507)×2000=210744 019776 银行间全价92.6066 vs 92.5698 实时92.079 买一价卖出(92.065+0.5048)×4000=370279.2 019789 银行间全价98.6234 vs 98.5546 实时97.632 买一价卖出(97.618+0.9366)×5000=492773 成份券总价值(买一价×数量) = 1073796.2

盈亏 = SELL(1073796.2) + 现金差额(-26450.7073) - BUY(1046290) = 1055.4927

019742 银行间全价105.2955 vs 105.372 实时104.866 买一价卖出(104.865+0.507)×2000=210744 019776 银行间全价92.6066 vs 92.5698 实时92.079 买一价卖出(92.065+0.5048)×6000=555418.8 019789 银行间全价98.6234 vs 98.5546 实时97.632 买一价卖出(97.618+0.9366)×4000=394218.4 成份券总价值(买一价×数量) = 1160381.2

盈亏 = SELL(1160381.2) + 现金差额(-12739.9875) - BUY(1146920) = 721.2125

019742 银行间全价105.2955 vs 105.372 实时104.860 买一价卖出(104.865+0.507)×2000=210744 019776 银行间全价92.6066 vs 92.5688 实时92.079 买一价卖出(92.064+0.5048)×4000=370275.2 019789 银行间全价98.6234 vs 98.5886 实时97.632 买一价卖出(97.652+0.9366)×5000=492943 成份券总价值(买一价×数量) = 1073962.2

盈亏 = SELL(1073962.2) + 现金差额(-26450.7073) - BUY(1046290) = 1221.4927

019742 银行间全价105.2955 vs 105.372 实时104.860 买一价卖出(104.865+0.507)×2000=210744 019776 银行间全价92.6066 vs 92.5688 实时92.079 买一价卖出(92.064+0.5048)×6000=555412.8 019789 银行间全价98.6234 vs 98.5876 实时97.632 买一价卖出(97.651+0.9366)×4000=394350.4 成份券总价值(买一价×数量) = 1160507.2

盈亏 = SELL(1160507.2) + 现金差额(-12739.9875) - BUY(1146920) = 847.2125

019742 银行间全价105.2955 vs 105.372 实时104.860 买一价卖出(104.865+0.507)×2000=210744 019776 银行间全价92.6066 vs 92.5688 实时92.079 买一价卖出(92.064+0.5048)×4000=370275.2 019789 银行间全价98.6234 vs 98.5786 实时97.632 买一价卖出(97.642+0.9366)×5000=492893 成份券总价值(买一价×数量) = 1073912.2

盈亏 = SELL(1073912.2) + 现金差额(-26450.7073) - BUY(1046290) = 1171.4927

019742 银行间全价105.2955 vs 105.372 实时104.860 买一价卖出(104.865+0.507)×2000=210744 019776 银行间全价92.6066 vs 92.5688 实时92.079 买一价卖出(92.064+0.5048)×6000=555412.8 019789 银行间全价98.6234 vs 98.5786 实时97.632 买一价卖出(97.642+0.9366)×4000=394314.4 成份券总价值(买一价×数量) = 1160471.2

盈亏 = SELL(1160471.2) + 现金差额(-12739.9875) - BUY(1146920) = 811.2125

019742 银行间全价105.2955 vs 105.372 实时104.860 买一价卖出(104.865+0.507)×2000=210744 019776 银行间全价92.6066 vs 92.5688 实时92.079 买一价卖出(92.064+0.5048)×4000=370275.2 019789 银行间全价98.6234 vs 98.5706 实时97.632 买一价卖出(97.634+0.9366)×5000=492853 成份券总价值(买一价×数量) = 1073872.2

盈亏 = SELL(1073872.2) + 现金差额(-26450.7073) - BUY(1046290) = 1131.4927

019742 银行间全价105.2955 vs 105.372 实时104.860 买一价卖出(104.865+0.507)×2000=210744 019776 银行间全价92.6066 vs 92.5688 实时92.079 买一价卖出(92.064+0.5048)×6000=555412.8 019789 银行间全价98.6234 vs 98.5706 实时97.632 买一价卖出(97.634+0.9366)×4000=394282.4 成份券总价值(买一价×数量) = 1160439.2

盈亏 = SELL(1160439.2) + 现金差额(-12739.9875) - BUY(1146920) = 779.2125

019742 银行间全价105.2955 vs 105.372 实时104.860 买一价卖出(104.865+0.507)×2000=210744 019776 银行间全价92.6066 vs 92.5688 实时92.079 买一价卖出(92.064+0.5048)×4000=370275.2 019789 银行间全价98.6234 vs 98.5616 实时97.632 买一价卖出(97.625+0.9366)×5000=492808 成份券总价值(买一价×数量) = 1073827.2

盈亏 = SELL(1073827.2) + 现金差额(-26450.7073) - BUY(1046290) = 1086.4927

019742 银行间全价105.2955 vs 105.372 实时104.860 买一价卖出(104.865+0.507)×2000=210744 019776 银行间全价92.6066 vs 92.5688 实时92.079 买一价卖出(92.064+0.5048)×6000=555412.8 019789 银行间全价98.6234 vs 98.5616 实时97.632 买一价卖出(97.625+0.9366)×4000=394246.4 成份券总价值(买一价×数量) = 1160403.2

盈亏 = SELL(1160403.2) + 现金差额(-12739.9875) - BUY(1146920) = 743.2125

019742 银行间全价105.2955 vs 105.364 实时104.853 买一价卖出(104.857+0.507)×2000=210728 019776 银行间全价92.6066 vs 92.5688 实时92.079 买一价卖出(92.064+0.5048)×4000=370275.2 019789 银行间全价98.6234 vs 98.5496 实时97.632 买一价卖出(97.613+0.9366)×5000=492748 成份券总价值(买一价×数量) = 1073751.2

盈亏 = SELL(1073751.2) + 现金差额(-26450.7073) - BUY(1046290) = 1010.4927

019742 银行间全价105.2955 vs 105.364 实时104.853 买一价卖出(104.857+0.507)×2000=210728 019776 银行间全价92.6066 vs 92.5688 实时92.079 买一价卖出(92.064+0.5048)×6000=555412.8 019789 银行间全价98.6234 vs 98.5496 实时97.632 买一价卖出(97.613+0.9366)×4000=394198.4 成份券总价值(买一价×数量) = 1160339.2

盈亏 = SELL(1160339.2) + 现金差额(-12739.9875) - BUY(1146920) = 679.2125

019742 银行间全价105.2955 vs 105.364 实时104.853 买一价卖出(104.857+0.507)×2000=210728 019776 银行间全价92.6066 vs 92.5688 实时92.079 买一价卖出(92.064+0.5048)×4000=370275.2 019789 银行间全价98.6234 vs 98.5866 实时97.632 买一价卖出(97.65+0.9366)×5000=492933 成份券总价值(买一价×数量) = 1073936.2

盈亏 = SELL(1073936.2) + 现金差额(-26450.7073) - BUY(1046290) = 1195.4927

019742 银行间全价105.2955 vs 105.361 实时104.853 买一价卖出(104.854+0.507)×2000=210722 019776 银行间全价92.6066 vs 92.5688 实时92.079 买一价卖出(92.064+0.5048)×6000=555412.8 019789 银行间全价98.6234 vs 98.5856 实时97.632 买一价卖出(97.649+0.9366)×4000=394342.4 成份券总价值(买一价×数量) = 1160477.2

盈亏 = SELL(1160477.2) + 现金差额(-12739.9875) - BUY(1146920) = 817.2125

019742 银行间全价105.2955 vs 105.354 实时104.847 买一价卖出(104.847+0.507)×2000=210708 019776 银行间全价92.6066 vs 92.5688 实时92.038 买一价卖出(92.064+0.5048)×4000=370275.2 019789 银行间全价98.6123 vs 98.5786 实时97.632 买一价卖出(97.642+0.9366)×5000=492893 成份券总价值(买一价×数量) = 1073876.2

盈亏 = SELL(1073876.2) + 现金差额(-26449.3347) - BUY(1046290) = 1136.8653

019742 银行间全价105.2955 vs 105.354 实时104.847 买一价卖出(104.847+0.507)×2000=210708 019776 银行间全价92.6066 vs 92.5688 实时92.038 买一价卖出(92.064+0.5048)×6000=555412.8 019789 银行间全价98.6123 vs 98.5766 实时97.632 买一价卖出(97.64+0.9366)×4000=394306.4 成份券总价值(买一价×数量) = 1160427.2

盈亏 = SELL(1160427.2) + 现金差额(-12739.4971) - BUY(1146920) = 767.7029

019742 银行间全价105.2955 vs 105.354 实时104.847 买一价卖出(104.847+0.507)×2000=210708 019776 银行间全价92.5863 vs 92.5558 实时92.038 买一价卖出(92.051+0.5048)×4000=370223.2 019789 银行间全价98.6128 vs 98.5686 实时97.632 买一价卖出(97.632+0.9366)×5000=492843 成份券总价值(买一价×数量) = 1073774.2

盈亏 = SELL(1073774.2) + 现金差额(-26447.3884) - BUY(1046290) = 1036.8116

019742 银行间全价105.2955 vs 105.354 实时104.847 买一价卖出(104.847+0.507)×2000=210708 019776 银行间全价92.5863 vs 92.5558 实时92.038 买一价卖出(92.051+0.5048)×6000=555334.8 019789 银行间全价98.6128 vs 98.5686 实时97.632 买一价卖出(97.632+0.9366)×4000=394274.4 成份券总价值(买一价×数量) = 1160317.2

盈亏 = SELL(1160317.2) + 现金差额(-12738.1737) - BUY(1146920) = 659.0263

019742 银行间全价105.2955 vs 105.354 实时104.847 买一价卖出(104.847+0.507)×2000=210708 019776 银行间全价92.5863 vs 92.5448 实时92.038 买一价卖出(92.04+0.5048)×4000=370179.2 019789 银行间全价98.6128 vs 98.5686 实时97.632 买一价卖出(97.632+0.9366)×5000=492843 成份券总价值(买一价×数量) = 1073730.2

盈亏 = SELL(1073730.2) + 现金差额(-26447.3884) - BUY(1046290) = 992.8116

019742 银行间全价105.2955 vs 105.354 实时104.847 买一价卖出(104.847+0.507)×2000=210708 019776 银行间全价92.5863 vs 92.5448 实时92.038 买一价卖出(92.04+0.5048)×6000=555268.8 019789 银行间全价98.6128 vs 98.5686 实时97.632 买一价卖出(97.632+0.9366)×4000=394274.4 成份券总价值(买一价×数量) = 1160251.2

盈亏 = SELL(1160251.2) + 现金差额(-12738.1737) - BUY(1146920) = 593.0263

511130 测算净价 104.758 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.6066 vs 92.5448 实时92.020 卖一价买入(92.040+0.5048)*2000 成份券 合计 185089.6 511130 现金差额 (-26448.0858) BUY 合计 1046290 + 185089.6 - (-26448.0858) = 1257827.6858

511090 测算净价 114.79 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.6022 vs 98.5686 实时97.632 买一价卖出(97.632+0.9366)*1000 成份券 合计 98568.6 511090 现金差额 (-12739.0508) SELL 合计 1146910 + 98568.6 - (-12739.0508) = 1258217.6508

盈亏 = SELL(1258217.6508) - BUY(1257827.6858) = 389.965

019742 银行间全价105.2955 vs 105.354 实时104.847 买一价卖出(104.847+0.507)×2000=210708 019776 银行间全价92.6066 vs 92.5338 实时92.020 买一价卖出(92.029+0.5048)×4000=370135.2 019789 银行间全价98.6022 vs 98.5686 实时97.632 买一价卖出(97.632+0.9366)×5000=492843 成份券总价值(买一价×数量) = 1073686.2

盈亏 = SELL(1073686.2) + 现金差额(-26448.0858) - BUY(1046290) = 948.1142

019742 银行间全价105.2955 vs 105.354 实时104.847 买一价卖出(104.847+0.507)×2000=210708 019776 银行间全价92.6066 vs 92.5308 实时92.020 买一价卖出(92.026+0.5048)×6000=555184.8 019789 银行间全价98.6022 vs 98.5686 实时97.632 买一价卖出(97.632+0.9366)×4000=394274.4 成份券总价值(买一价×数量) = 1160167.2

盈亏 = SELL(1160167.2) + 现金差额(-12739.0508) - BUY(1146920) = 508.1492

511130 测算净价 104.758 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.6066 vs 92.5448 实时92.020 卖一价买入(92.040+0.5048)*2000 成份券 合计 185089.6 511130 现金差额 (-26448.0858) BUY 合计 1046290 + 185089.6 - (-26448.0858) = 1257827.6858

511090 测算净价 114.79 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.6022 vs 98.5686 实时97.632 买一价卖出(97.632+0.9366)*1000 成份券 合计 98568.6 511090 现金差额 (-12739.0508) SELL 合计 1146910 + 98568.6 - (-12739.0508) = 1258217.6508

盈亏 = SELL(1258217.6508) - BUY(1257827.6858) = 389.965

019742 银行间全价105.2955 vs 105.354 实时104.849 买一价卖出(104.847+0.507)×2000=210708 019776 银行间全价92.6066 vs 92.5258 实时92.020 买一价卖出(92.021+0.5048)×4000=370103.2 019789 银行间全价98.6022 vs 98.5686 实时97.632 买一价卖出(97.632+0.9366)×5000=492843 成份券总价值(买一价×数量) = 1073654.2

盈亏 = SELL(1073654.2) + 现金差额(-26448.0858) - BUY(1046290) = 916.1142

511130 测算净价 104.7343 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5448 实时92.020 卖一价买入(92.040+0.5048)*2000 成份券 合计 185089.6 511130 现金差额 (-26442.0612) BUY 合计 1046290 + 185089.6 - (-26442.0612) = 1257821.6612

511090 测算净价 114.7539 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.6022 vs 98.5646 实时97.615 买一价卖出(97.628+0.9366)*1000 成份券 合计 98564.6 511090 现金差额 (-12735.0144) SELL 合计 1146910 + 98564.6 - (-12735.0144) = 1258209.6144

盈亏 = SELL(1258209.6144) - BUY(1257821.6612) = 387.9532

019742 银行间全价105.2955 vs 105.341 实时104.835 买一价卖出(104.834+0.507)×2000=210682 019776 银行间全价92.5457 vs 92.5258 实时92.020 买一价卖出(92.021+0.5048)×4000=370103.2 019789 银行间全价98.6022 vs 98.5646 实时97.615 买一价卖出(97.628+0.9366)×5000=492823 成份券总价值(买一价×数量) = 1073608.2

盈亏 = SELL(1073608.2) + 现金差额(-26442.0612) - BUY(1046290) = 876.1388

019742 银行间全价105.2955 vs 105.324 实时104.824 买一价卖出(104.817+0.507)×2000=210648 019776 银行间全价92.5457 vs 92.5258 实时92.020 买一价卖出(92.021+0.5048)×4000=370103.2 019789 银行间全价98.6022 vs 98.5556 实时97.615 买一价卖出(97.619+0.9366)×5000=492778 成份券总价值(买一价×数量) = 1073529.2

盈亏 = SELL(1073529.2) + 现金差额(-26442.0612) - BUY(1046290) = 797.1388

511130 测算净价 104.7343 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5448 实时92.020 卖一价买入(92.040+0.5048)*2000 成份券 合计 185089.6 511130 现金差额 (-26442.0612) BUY 合计 1046290 + 185089.6 - (-26442.0612) = 1257821.6612

511090 测算净价 114.7539 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.6022 vs 98.5556 实时97.615 买一价卖出(97.619+0.9366)*1000 成份券 合计 98555.6 511090 现金差额 (-12735.0144) SELL 合计 1146910 + 98555.6 - (-12735.0144) = 1258200.6144

盈亏 = SELL(1258200.6144) - BUY(1257821.6612) = 378.9532

511130 测算净价 104.7382 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5559 vs 92.5448 实时92.007 卖一价买入(92.040+0.5048)*2000 成份券 合计 185089.6 511130 现金差额 (-26443.0703) BUY 合计 1046290 + 185089.6 - (-26443.0703) = 1257822.6703

511090 测算净价 114.7599 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.6022 vs 98.5436 实时97.614 买一价卖出(97.607+0.9366)*1000 成份券 合计 98543.6 511090 现金差额 (-12735.6905) SELL 合计 1146910 + 98543.6 - (-12735.6905) = 1258189.2905

盈亏 = SELL(1258189.2905) - BUY(1257822.6703) = 366.6202

019742 银行间全价105.2955 vs 105.309 实时104.824 买一价卖出(104.802+0.507)×2000=210618 019776 银行间全价92.5559 vs 92.5188 实时92.007 买一价卖出(92.014+0.5048)×4000=370075.2 019789 银行间全价98.6022 vs 98.5436 实时97.614 买一价卖出(97.607+0.9366)×5000=492718 成份券总价值(买一价×数量) = 1073411.2

盈亏 = SELL(1073411.2) + 现金差额(-26443.0703) - BUY(1046290) = 678.1297

511130 测算净价 104.7285 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5442 vs 92.5448 实时92.007 卖一价买入(92.040+0.5048)*2000 成份券 合计 185089.6 511130 现金差额 (-26440.6021) BUY 合计 1046290 + 185089.6 - (-26440.6021) = 1257820.2021

511090 测算净价 114.7488 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5916 vs 98.5276 实时97.614 买一价卖出(97.591+0.9366)*1000 成份券 合计 98527.6 511090 现金差额 (-12734.4467) SELL 合计 1146910 + 98527.6 - (-12734.4467) = 1258172.0467

盈亏 = SELL(1258172.0467) - BUY(1257820.2021) = 351.8446

019742 银行间全价105.2955 vs 105.333 实时104.825 买一价卖出(104.826+0.507)×2000=210666 019776 银行间全价92.5442 vs 92.5168 实时92.007 买一价卖出(92.012+0.5048)×4000=370067.2 019789 银行间全价98.581 vs 98.5456 实时97.614 买一价卖出(97.609+0.9366)×5000=492728 成份券总价值(买一价×数量) = 1073461.2

盈亏 = SELL(1073461.2) + 现金差额(-26439.2913) - BUY(1046290) = 731.9087

511130 测算净价 104.7233 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5442 vs 92.5418 实时92.007 卖一价买入(92.037+0.5048)*2000 成份券 合计 185083.6 511130 现金差额 (-26439.2913) BUY 合计 1046290 + 185083.6 - (-26439.2913) = 1257812.8913

511090 测算净价 114.7446 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.581 vs 98.5456 实时97.614 买一价卖出(97.609+0.9366)*1000 成份券 合计 98545.6 511090 现金差额 (-12733.9783) SELL 合计 1146910 + 98545.6 - (-12733.9783) = 1258189.5783

盈亏 = SELL(1258189.5783) - BUY(1257812.8913) = 376.687

019742 银行间全价105.2955 vs 105.332 实时104.825 买一价卖出(104.825+0.507)×2000=210664 019776 银行间全价92.5442 vs 92.5138 实时92.007 买一价卖出(92.009+0.5048)×4000=370055.2 019789 银行间全价98.581 vs 98.5366 实时97.614 买一价卖出(97.6+0.9366)×5000=492683 成份券总价值(买一价×数量) = 1073402.2

盈亏 = SELL(1073402.2) + 现金差额(-26439.2913) - BUY(1046290) = 672.9087

511130 测算净价 104.7233 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5442 vs 92.5388 实时92.007 卖一价买入(92.034+0.5048)*2000 成份券 合计 185077.6 511130 现金差额 (-26439.2913) BUY 合计 1046290 + 185077.6 - (-26439.2913) = 1257806.8913

511090 测算净价 114.7446 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.581 vs 98.5366 实时97.614 买一价卖出(97.600+0.9366)*1000 成份券 合计 98536.6 511090 现金差额 (-12733.9783) SELL 合计 1146910 + 98536.6 - (-12733.9783) = 1258180.5783

盈亏 = SELL(1258180.5783) - BUY(1257806.8913) = 373.687

511130 测算净价 104.7233 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5442 vs 92.5438 实时92.007 卖一价买入(92.039+0.5048)*2000 成份券 合计 185087.6 511130 现金差额 (-26439.2913) BUY 合计 1046290 + 185087.6 - (-26439.2913) = 1257816.8913

511090 测算净价 114.7446 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.581 vs 98.5276 实时97.614 买一价卖出(97.591+0.9366)*1000 成份券 合计 98527.6 511090 现金差额 (-12733.9783) SELL 合计 1146910 + 98527.6 - (-12733.9783) = 1258171.5783

盈亏 = SELL(1258171.5783) - BUY(1257816.8913) = 354.687

019742 银行间全价105.2955 vs 105.317 实时104.794 买一价卖出(104.81+0.507)×2000=210634 019776 银行间全价92.5442 vs 92.5138 实时92.007 买一价卖出(92.009+0.5048)×4000=370055.2 019789 银行间全价98.581 vs 98.5256 实时97.614 买一价卖出(97.589+0.9366)×5000=492628 成份券总价值(买一价×数量) = 1073317.2

盈亏 = SELL(1073317.2) + 现金差额(-26439.2913) - BUY(1046290) = 587.9087

511130 测算净价 104.7233 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5442 vs 92.5308 实时92.007 卖一价买入(92.026+0.5048)*2000 成份券 合计 185061.6 511130 现金差额 (-26439.2913) BUY 合计 1046290 + 185061.6 - (-26439.2913) = 1257790.8913

511090 测算净价 114.7446 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.581 vs 98.5246 实时97.614 买一价卖出(97.588+0.9366)*1000 成份券 合计 98524.6 511090 现金差额 (-12733.9783) SELL 合计 1146910 + 98524.6 - (-12733.9783) = 1258168.5783

盈亏 = SELL(1258168.5783) - BUY(1257790.8913) = 377.687

019742 银行间全价105.2955 vs 105.298 实时104.794 买一价卖出(104.791+0.507)×2000=210596 019776 银行间全价92.5457 vs 92.5118 实时92.007 买一价卖出(92.007+0.5048)×4000=370047.2 019789 银行间全价98.581 vs 98.5256 实时97.614 买一价卖出(97.589+0.9366)×5000=492628 成份券总价值(买一价×数量) = 1073271.2

盈亏 = SELL(1073271.2) + 现金差额(-26439.4397) - BUY(1046290) = 541.7603

511130 测算净价 104.7239 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5438 实时92.007 卖一价买入(92.039+0.5048)*2000 成份券 合计 185087.6 511130 现金差额 (-26439.4397) BUY 合计 1046290 + 185087.6 - (-26439.4397) = 1257817.0397

511090 测算净价 114.7455 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.581 vs 98.5276 实时97.614 买一价卖出(97.591+0.9366)*1000 成份券 合计 98527.6 511090 现金差额 (-12734.0777) SELL 合计 1146910 + 98527.6 - (-12734.0777) = 1258171.6777

盈亏 = SELL(1258171.6777) - BUY(1257817.0397) = 354.638

511130 测算净价 104.7188 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5108 实时92.004 卖一价买入(92.006+0.5048)*2000 成份券 合计 185021.6 511130 现金差额 (-26438.1413) BUY 合计 1046290 + 185021.6 - (-26438.1413) = 1257749.7413

511090 测算净价 114.7413 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5705 vs 98.5246 实时97.614 买一价卖出(97.588+0.9366)*1000 成份券 合计 98524.6 511090 现金差额 (-12733.6138) SELL 合计 1146910 + 98524.6 - (-12733.6138) = 1258168.2138

盈亏 = SELL(1258168.2138) - BUY(1257749.7413) = 418.4725

019742 银行间全价105.2955 vs 105.298 实时104.794 买一价卖出(104.791+0.507)×2000=210596 019776 银行间全价92.5457 vs 92.5098 实时92.004 买一价卖出(92.005+0.5048)×4000=370039.2 019789 银行间全价98.5705 vs 98.5246 实时97.614 买一价卖出(97.588+0.9366)×5000=492623 成份券总价值(买一价×数量) = 1073258.2

盈亏 = SELL(1073258.2) + 现金差额(-26438.1413) - BUY(1046290) = 530.0587

511130 测算净价 104.7188 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5108 实时92.004 卖一价买入(92.006+0.5048)*2000 成份券 合计 185021.6 511130 现金差额 (-26438.1413) BUY 合计 1046290 + 185021.6 - (-26438.1413) = 1257749.7413

511090 测算净价 114.7413 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5705 vs 98.5236 实时97.614 买一价卖出(97.587+0.9366)*1000 成份券 合计 98523.6 511090 现金差额 (-12733.6138) SELL 合计 1146910 + 98523.6 - (-12733.6138) = 1258167.2138

盈亏 = SELL(1258167.2138) - BUY(1257749.7413) = 417.4725

019742 银行间全价105.2955 vs 105.298 实时104.791 买一价卖出(104.791+0.507)×2000=210596 019776 银行间全价92.5457 vs 92.5088 实时92.004 买一价卖出(92.004+0.5048)×4000=370035.2 019789 银行间全价98.5705 vs 98.5236 实时97.614 买一价卖出(97.587+0.9366)×5000=492618 成份券总价值(买一价×数量) = 1073249.2

盈亏 = SELL(1073249.2) + 现金差额(-26438.1413) - BUY(1046290) = 521.0587

511130 测算净价 104.7136 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5158 实时92.006 卖一价买入(92.011+0.5048)*2000 成份券 合计 185031.6 511130 现金差额 (-26436.8306) BUY 合计 1046290 + 185031.6 - (-26436.8306) = 1257758.4306

511090 测算净价 114.7372 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5236 实时97.614 买一价卖出(97.587+0.9366)*1000 成份券 合计 98523.6 511090 现金差额 (-12733.1454) SELL 合计 1146910 + 98523.6 - (-12733.1454) = 1258166.7454

盈亏 = SELL(1258166.7454) - BUY(1257758.4306) = 408.3148

511130 测算净价 104.7136 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5218 实时92.006 卖一价买入(92.017+0.5048)*2000 成份券 合计 185043.6 511130 现金差额 (-26436.8306) BUY 合计 1046290 + 185043.6 - (-26436.8306) = 1257770.4306

511090 测算净价 114.7372 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5236 实时97.614 买一价卖出(97.587+0.9366)*1000 成份券 合计 98523.6 511090 现金差额 (-12733.1454) SELL 合计 1146910 + 98523.6 - (-12733.1454) = 1258166.7454

盈亏 = SELL(1258166.7454) - BUY(1257770.4306) = 396.3148

511130 测算净价 104.7136 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5338 实时92.006 卖一价买入(92.029+0.5048)*2000 成份券 合计 185067.6 511130 现金差额 (-26436.8306) BUY 合计 1046290 + 185067.6 - (-26436.8306) = 1257794.4306

511090 测算净价 114.7372 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5236 实时97.614 买一价卖出(97.587+0.9366)*1000 成份券 合计 98523.6 511090 现金差额 (-12733.1454) SELL 合计 1146910 + 98523.6 - (-12733.1454) = 1258166.7454

盈亏 = SELL(1258166.7454) - BUY(1257794.4306) = 372.3148

019742 银行间全价105.2955 vs 105.293 实时104.801 买一价卖出(104.786+0.507)×2000=210586 019776 银行间全价92.5457 vs 92.5058 实时92.006 买一价卖出(92.001+0.5048)×4000=370023.2 019789 银行间全价98.5599 vs 98.5236 实时97.614 买一价卖出(97.587+0.9366)×5000=492618 成份券总价值(买一价×数量) = 1073227.2

盈亏 = SELL(1073227.2) + 现金差额(-26436.8306) - BUY(1046290) = 500.3694

511130 测算净价 104.7136 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5448 实时92.006 卖一价买入(92.040+0.5048)*2000 成份券 合计 185089.6 511130 现金差额 (-26436.8306) BUY 合计 1046290 + 185089.6 - (-26436.8306) = 1257816.4306

511090 测算净价 114.7372 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5236 实时97.614 买一价卖出(97.587+0.9366)*1000 成份券 合计 98523.6 511090 现金差额 (-12733.1454) SELL 合计 1146910 + 98523.6 - (-12733.1454) = 1258166.7454

盈亏 = SELL(1258166.7454) - BUY(1257816.4306) = 350.3148

511130 测算净价 104.7136 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5218 实时92.006 卖一价买入(92.017+0.5048)*2000 成份券 合计 185043.6 511130 现金差额 (-26436.8306) BUY 合计 1046290 + 185043.6 - (-26436.8306) = 1257770.4306

511090 测算净价 114.7372 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5236 实时97.614 买一价卖出(97.587+0.9366)*1000 成份券 合计 98523.6 511090 现金差额 (-12733.1454) SELL 合计 1146910 + 98523.6 - (-12733.1454) = 1258166.7454

盈亏 = SELL(1258166.7454) - BUY(1257770.4306) = 396.3148

511130 测算净价 104.7136 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5408 实时92.006 卖一价买入(92.036+0.5048)*2000 成份券 合计 185081.6 511130 现金差额 (-26436.8306) BUY 合计 1046290 + 185081.6 - (-26436.8306) = 1257808.4306

511090 测算净价 114.7372 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5236 实时97.614 买一价卖出(97.587+0.9366)*1000 成份券 合计 98523.6 511090 现金差额 (-12733.1454) SELL 合计 1146910 + 98523.6 - (-12733.1454) = 1258166.7454

盈亏 = SELL(1258166.7454) - BUY(1257808.4306) = 358.3148

511130 测算净价 104.7136 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5108 实时92.005 卖一价买入(92.006+0.5048)*2000 成份券 合计 185021.6 511130 现金差额 (-26436.8306) BUY 合计 1046290 + 185021.6 - (-26436.8306) = 1257748.4306

511090 测算净价 114.7372 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5236 实时97.614 买一价卖出(97.587+0.9366)*1000 成份券 合计 98523.6 511090 现金差额 (-12733.1454) SELL 合计 1146910 + 98523.6 - (-12733.1454) = 1258166.7454

盈亏 = SELL(1258166.7454) - BUY(1257748.4306) = 418.3148

511130 测算净价 104.7136 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5108 实时92.009 卖一价买入(92.006+0.5048)*2000 成份券 合计 185021.6 511130 现金差额 (-26436.8306) BUY 合计 1046290 + 185021.6 - (-26436.8306) = 1257748.4306

511090 测算净价 114.7372 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5216 实时97.614 买一价卖出(97.585+0.9366)*1000 成份券 合计 98521.6 511090 现金差额 (-12733.1454) SELL 合计 1146910 + 98521.6 - (-12733.1454) = 1258164.7454

盈亏 = SELL(1258164.7454) - BUY(1257748.4306) = 416.3148

511130 测算净价 104.7136 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5418 实时92.009 卖一价买入(92.037+0.5048)*2000 成份券 合计 185083.6 511130 现金差额 (-26436.8306) BUY 合计 1046290 + 185083.6 - (-26436.8306) = 1257810.4306

511090 测算净价 114.7372 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5456 实时97.614 买一价卖出(97.609+0.9366)*1000 成份券 合计 98545.6 511090 现金差额 (-12733.1454) SELL 合计 1146910 + 98545.6 - (-12733.1454) = 1258188.7454

盈亏 = SELL(1258188.7454) - BUY(1257810.4306) = 378.3148

019742 银行间全价105.2955 vs 105.249 实时104.801 买一价卖出(104.742+0.507)×2000=210498 019776 银行间全价92.5457 vs 92.5148 实时92.009 买一价卖出(92.01+0.5048)×4000=370059.2 019789 银行间全价98.5599 vs 98.5446 实时97.614 买一价卖出(97.608+0.9366)×5000=492723 成份券总价值(买一价×数量) = 1073280.2

盈亏 = SELL(1073280.2) + 现金差额(-26436.8306) - BUY(1046290) = 553.3694

019742 银行间全价105.2955 vs 105.308 实时104.802 买一价卖出(104.801+0.507)×2000=210616 019776 银行间全价92.5457 vs 92.5098 实时92.006 买一价卖出(92.005+0.5048)×4000=370039.2 019789 银行间全价98.5599 vs 98.5386 实时97.614 买一价卖出(97.602+0.9366)×5000=492693 成份券总价值(买一价×数量) = 1073348.2

盈亏 = SELL(1073348.2) + 现金差额(-26436.8306) - BUY(1046290) = 621.3694

511130 测算净价 104.7136 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5108 实时92.006 卖一价买入(92.006+0.5048)*2000 成份券 合计 185021.6 511130 现金差额 (-26436.8306) BUY 合计 1046290 + 185021.6 - (-26436.8306) = 1257748.4306

511090 测算净价 114.7372 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5386 实时97.614 买一价卖出(97.602+0.9366)*1000 成份券 合计 98538.6 511090 现金差额 (-12733.1454) SELL 合计 1146910 + 98538.6 - (-12733.1454) = 1258181.7454

盈亏 = SELL(1258181.7454) - BUY(1257748.4306) = 433.3148

511130 测算净价 104.7136 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5108 实时91.996 卖一价买入(92.006+0.5048)*2000 成份券 合计 185021.6 511130 现金差额 (-26436.8306) BUY 合计 1046290 + 185021.6 - (-26436.8306) = 1257748.4306

511090 测算净价 114.7372 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5326 实时97.614 买一价卖出(97.596+0.9366)*1000 成份券 合计 98532.6 511090 现金差额 (-12733.1454) SELL 合计 1146910 + 98532.6 - (-12733.1454) = 1258175.7454

盈亏 = SELL(1258175.7454) - BUY(1257748.4306) = 427.3148

019742 银行间全价105.2955 vs 105.307 实时104.800 买一价卖出(104.8+0.507)×2000=210614 019776 银行间全价92.5457 vs 92.5028 实时91.996 买一价卖出(91.998+0.5048)×4000=370011.2 019789 银行间全价98.5599 vs 98.5316 实时97.614 买一价卖出(97.595+0.9366)×5000=492658 成份券总价值(买一价×数量) = 1073283.2

盈亏 = SELL(1073283.2) + 现金差额(-26436.8306) - BUY(1046290) = 556.3694

511130 测算净价 104.7136 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5008 实时91.996 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26436.8306) BUY 合计 1046290 + 185001.6 - (-26436.8306) = 1257728.4306

511090 测算净价 114.7372 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5256 实时97.614 买一价卖出(97.589+0.9366)*1000 成份券 合计 98525.6 511090 现金差额 (-12733.1454) SELL 合计 1146910 + 98525.6 - (-12733.1454) = 1258168.7454

盈亏 = SELL(1258168.7454) - BUY(1257728.4306) = 440.3148

019742 银行间全价105.2955 vs 105.304 实时104.796 买一价卖出(104.797+0.507)×2000=210608 019776 银行间全价92.5457 vs 92.4978 实时91.996 买一价卖出(91.993+0.5048)×4000=369991.2 019789 银行间全价98.5599 vs 98.5256 实时97.614 买一价卖出(97.589+0.9366)×5000=492628 成份券总价值(买一价×数量) = 1073227.2

盈亏 = SELL(1073227.2) + 现金差额(-26436.8306) - BUY(1046290) = 500.3694

511130 测算净价 104.7136 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5008 实时91.993 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26436.8306) BUY 合计 1046290 + 185001.6 - (-26436.8306) = 1257728.4306

511090 测算净价 114.7372 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5146 实时97.614 买一价卖出(97.578+0.9366)*1000 成份券 合计 98514.6 511090 现金差额 (-12733.1454) SELL 合计 1146910 + 98514.6 - (-12733.1454) = 1258157.7454

盈亏 = SELL(1258157.7454) - BUY(1257728.4306) = 429.3148

511130 测算净价 104.7136 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5457 vs 92.5008 实时91.993 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26436.8306) BUY 合计 1046290 + 185001.6 - (-26436.8306) = 1257728.4306

511090 测算净价 114.7372 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5086 实时97.606 买一价卖出(97.572+0.9366)*1000 成份券 合计 98508.6 511090 现金差额 (-12733.1454) SELL 合计 1146910 + 98508.6 - (-12733.1454) = 1258151.7454

盈亏 = SELL(1258151.7454) - BUY(1257728.4306) = 423.3148

511130 测算净价 104.6972 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5036 vs 92.5008 实时91.993 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26432.6658) BUY 合计 1046290 + 185001.6 - (-26432.6658) = 1257724.2658

511090 测算净价 114.7122 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5016 实时97.606 买一价卖出(97.565+0.9366)*1000 成份券 合计 98501.6 511090 现金差额 (-12730.3551) SELL 合计 1146910 + 98501.6 - (-12730.3551) = 1258141.9551

盈亏 = SELL(1258141.9551) - BUY(1257724.2658) = 417.6893

511130 测算净价 104.6766 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5036 vs 92.5008 实时91.993 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26427.4351) BUY 合计 1046290 + 185001.6 - (-26427.4351) = 1257719.0351

511090 测算净价 114.6954 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5176 vs 98.5306 实时97.606 买一价卖出(97.594+0.9366)*1000 成份券 合计 98530.6 511090 现金差额 (-12728.486) SELL 合计 1146910 + 98530.6 - (-12728.486) = 1258169.086

盈亏 = SELL(1258169.086) - BUY(1257719.0351) = 450.0509

019742 银行间全价105.2955 vs 105.287 实时104.781 买一价卖出(104.78+0.507)×2000=210574 019776 银行间全价92.5036 vs 92.4978 实时91.993 买一价卖出(91.993+0.5048)×4000=369991.2 019789 银行间全价98.5176 vs 98.5306 实时97.606 买一价卖出(97.594+0.9366)×5000=492653 成份券总价值(买一价×数量) = 1073218.2

盈亏 = SELL(1073218.2) + 现金差额(-26427.4351) - BUY(1046290) = 500.7649

511130 测算净价 104.6972 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5036 vs 92.5008 实时91.993 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26432.6658) BUY 合计 1046290 + 185001.6 - (-26432.6658) = 1257724.2658

511090 测算净价 114.7122 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5246 实时97.606 买一价卖出(97.588+0.9366)*1000 成份券 合计 98524.6 511090 现金差额 (-12730.3551) SELL 合计 1146910 + 98524.6 - (-12730.3551) = 1258164.9551

盈亏 = SELL(1258164.9551) - BUY(1257724.2658) = 440.6893

511130 测算净价 104.6972 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5036 vs 92.5008 实时91.993 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26432.6658) BUY 合计 1046290 + 185001.6 - (-26432.6658) = 1257724.2658

511090 测算净价 114.7122 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5186 实时97.606 买一价卖出(97.582+0.9366)*1000 成份券 合计 98518.6 511090 现金差额 (-12730.3551) SELL 合计 1146910 + 98518.6 - (-12730.3551) = 1258158.9551

盈亏 = SELL(1258158.9551) - BUY(1257724.2658) = 434.6893

511130 测算净价 104.6972 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5036 vs 92.5008 实时91.995 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26432.6658) BUY 合计 1046290 + 185001.6 - (-26432.6658) = 1257724.2658

511090 测算净价 114.7122 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.4986 实时97.606 买一价卖出(97.562+0.9366)*1000 成份券 合计 98498.6 511090 现金差额 (-12730.3551) SELL 合计 1146910 + 98498.6 - (-12730.3551) = 1258138.9551

盈亏 = SELL(1258138.9551) - BUY(1257724.2658) = 414.6893

511130 测算净价 104.6972 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5036 vs 92.5008 实时91.995 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26432.6658) BUY 合计 1046290 + 185001.6 - (-26432.6658) = 1257724.2658

511090 测算净价 114.7122 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5116 实时97.601 买一价卖出(97.575+0.9366)*1000 成份券 合计 98511.6 511090 现金差额 (-12730.3551) SELL 合计 1146910 + 98511.6 - (-12730.3551) = 1258151.9551

盈亏 = SELL(1258151.9551) - BUY(1257724.2658) = 427.6893

511130 测算净价 104.7055 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5036 vs 92.5008 实时91.996 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26434.763) BUY 合计 1046290 + 185001.6 - (-26434.763) = 1257726.363

511090 测算净价 114.7206 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.4926 实时97.601 买一价卖出(97.556+0.9366)*1000 成份券 合计 98492.6 511090 现金差额 (-12731.2918) SELL 合计 1146910 + 98492.6 - (-12731.2918) = 1258133.8918

盈亏 = SELL(1258133.8918) - BUY(1257726.363) = 407.5288

511130 测算净价 104.7055 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5036 vs 92.5008 实时91.996 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26434.763) BUY 合计 1046290 + 185001.6 - (-26434.763) = 1257726.363

511090 测算净价 114.7206 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5376 实时97.601 买一价卖出(97.601+0.9366)*1000 成份券 合计 98537.6 511090 现金差额 (-12731.2918) SELL 合计 1146910 + 98537.6 - (-12731.2918) = 1258178.8918

盈亏 = SELL(1258178.8918) - BUY(1257726.363) = 452.5288

511130 测算净价 104.7055 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5036 vs 92.5008 实时91.996 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26434.763) BUY 合计 1046290 + 185001.6 - (-26434.763) = 1257726.363

511090 测算净价 114.7206 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5599 vs 98.5266 实时97.590 买一价卖出(97.590+0.9366)*1000 成份券 合计 98526.6 511090 现金差额 (-12731.2918) SELL 合计 1146910 + 98526.6 - (-12731.2918) = 1258167.8918

盈亏 = SELL(1258167.8918) - BUY(1257726.363) = 441.5288

511130 测算净价 104.6951 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5036 vs 92.5008 实时91.996 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26432.1415) BUY 合计 1046290 + 185001.6 - (-26432.1415) = 1257723.7415

511090 测算净价 114.7122 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5387 vs 98.4896 实时97.563 买一价卖出(97.553+0.9366)*1000 成份券 合计 98489.6 511090 现金差额 (-12730.3551) SELL 合计 1146910 + 98489.6 - (-12730.3551) = 1258129.9551

盈亏 = SELL(1258129.9551) - BUY(1257723.7415) = 406.2136

511130 测算净价 104.6951 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5036 vs 92.5008 实时91.996 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26432.1415) BUY 合计 1046290 + 185001.6 - (-26432.1415) = 1257723.7415

511090 测算净价 114.7122 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5387 vs 98.5006 实时97.563 买一价卖出(97.564+0.9366)*1000 成份券 合计 98500.6 511090 现金差额 (-12730.3551) SELL 合计 1146910 + 98500.6 - (-12730.3551) = 1258140.9551

盈亏 = SELL(1258140.9551) - BUY(1257723.7415) = 417.2136

511130 测算净价 104.6958 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5052 vs 92.5008 实时91.996 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26432.2998) BUY 合计 1046290 + 185001.6 - (-26432.2998) = 1257723.8998

511090 测算净价 114.7131 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5387 vs 98.4896 实时97.567 买一价卖出(97.553+0.9366)*1000 成份券 合计 98489.6 511090 现金差额 (-12730.4611) SELL 合计 1146910 + 98489.6 - (-12730.4611) = 1258130.0611

盈亏 = SELL(1258130.0611) - BUY(1257723.8998) = 406.1613

511130 测算净价 104.6958 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5052 vs 92.5008 实时91.996 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26432.2998) BUY 合计 1046290 + 185001.6 - (-26432.2998) = 1257723.8998

511090 测算净价 114.7131 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5387 vs 98.4916 实时97.567 买一价卖出(97.555+0.9366)*1000 成份券 合计 98491.6 511090 现金差额 (-12730.4611) SELL 合计 1146910 + 98491.6 - (-12730.4611) = 1258132.0611

盈亏 = SELL(1258132.0611) - BUY(1257723.8998) = 408.1613

511130 测算净价 104.6855 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5052 vs 92.5008 实时91.996 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26429.6906) BUY 合计 1046290 + 185001.6 - (-26429.6906) = 1257721.2906

511090 测算净价 114.7048 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5176 vs 98.4926 实时97.567 买一价卖出(97.556+0.9366)*1000 成份券 合计 98492.6 511090 现金差额 (-12729.5288) SELL 合计 1146910 + 98492.6 - (-12729.5288) = 1258132.1288

盈亏 = SELL(1258132.1288) - BUY(1257721.2906) = 410.8382

511130 测算净价 104.6855 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5052 vs 92.5008 实时91.996 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26429.6906) BUY 合计 1046290 + 185001.6 - (-26429.6906) = 1257721.2906

511090 测算净价 114.7048 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5176 vs 98.4866 实时97.567 买一价卖出(97.550+0.9366)*1000 成份券 合计 98486.6 511090 现金差额 (-12729.5288) SELL 合计 1146910 + 98486.6 - (-12729.5288) = 1258126.1288

盈亏 = SELL(1258126.1288) - BUY(1257721.2906) = 404.8382

511130 测算净价 104.6855 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5052 vs 92.5008 实时91.988 卖一价买入(91.996+0.5048)*2000 成份券 合计 185001.6 511130 现金差额 (-26429.6906) BUY 合计 1046290 + 185001.6 - (-26429.6906) = 1257721.2906

511090 测算净价 114.7048 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5176 vs 98.4926 实时97.567 买一价卖出(97.556+0.9366)*1000 成份券 合计 98492.6 511090 现金差额 (-12729.5288) SELL 合计 1146910 + 98492.6 - (-12729.5288) = 1258132.1288

盈亏 = SELL(1258132.1288) - BUY(1257721.2906) = 410.8382

511130 测算净价 104.6855 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5052 vs 92.5058 实时91.988 卖一价买入(92.001+0.5048)*2000 成份券 合计 185011.6 511130 现金差额 (-26429.6906) BUY 合计 1046290 + 185011.6 - (-26429.6906) = 1257731.2906

511090 测算净价 114.7048 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5176 vs 98.4926 实时97.567 买一价卖出(97.556+0.9366)*1000 成份券 合计 98492.6 511090 现金差额 (-12729.5288) SELL 合计 1146910 + 98492.6 - (-12729.5288) = 1258132.1288

盈亏 = SELL(1258132.1288) - BUY(1257731.2906) = 400.8382

511130 测算净价 104.6855 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5052 vs 92.5118 实时91.988 卖一价买入(92.007+0.5048)*2000 成份券 合计 185023.6 511130 现金差额 (-26429.6906) BUY 合计 1046290 + 185023.6 - (-26429.6906) = 1257743.2906

511090 测算净价 114.7048 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5176 vs 98.4766 实时97.567 买一价卖出(97.540+0.9366)*1000 成份券 合计 98476.6 511090 现金差额 (-12729.5288) SELL 合计 1146910 + 98476.6 - (-12729.5288) = 1258116.1288

盈亏 = SELL(1258116.1288) - BUY(1257743.2906) = 372.8382

511130 测算净价 104.6855 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5052 vs 92.4948 实时91.984 卖一价买入(91.990+0.5048)*2000 成份券 合计 184989.6 511130 现金差额 (-26429.6906) BUY 合计 1046290 + 184989.6 - (-26429.6906) = 1257709.2906

511090 测算净价 114.7048 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5176 vs 98.4886 实时97.567 买一价卖出(97.552+0.9366)*1000 成份券 合计 98488.6 511090 现金差额 (-12729.5288) SELL 合计 1146910 + 98488.6 - (-12729.5288) = 1258128.1288

盈亏 = SELL(1258128.1288) - BUY(1257709.2906) = 418.8382

511130 测算净价 104.6855 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5052 vs 92.4988 实时91.984 卖一价买入(91.994+0.5048)*2000 成份券 合计 184997.6 511130 现金差额 (-26429.6906) BUY 合计 1046290 + 184997.6 - (-26429.6906) = 1257717.2906

511090 测算净价 114.7048 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5176 vs 98.4866 实时97.567 买一价卖出(97.550+0.9366)*1000 成份券 合计 98486.6 511090 现金差额 (-12729.5288) SELL 合计 1146910 + 98486.6 - (-12729.5288) = 1258126.1288

盈亏 = SELL(1258126.1288) - BUY(1257717.2906) = 408.8382

511130 测算净价 104.6855 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5052 vs 92.5028 实时91.984 卖一价买入(91.998+0.5048)*2000 成份券 合计 185005.6 511130 现金差额 (-26429.6906) BUY 合计 1046290 + 185005.6 - (-26429.6906) = 1257725.2906

511090 测算净价 114.7048 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5176 vs 98.4886 实时97.567 买一价卖出(97.552+0.9366)*1000 成份券 合计 98488.6 511090 现金差额 (-12729.5288) SELL 合计 1146910 + 98488.6 - (-12729.5288) = 1258128.1288

盈亏 = SELL(1258128.1288) - BUY(1257725.2906) = 402.8382

511130 测算净价 104.6855 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5052 vs 92.5068 实时91.984 卖一价买入(92.002+0.5048)*2000 成份券 合计 185013.6 511130 现金差额 (-26429.6906) BUY 合计 1046290 + 185013.6 - (-26429.6906) = 1257733.2906

511090 测算净价 114.7048 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5176 vs 98.5036 实时97.567 买一价卖出(97.567+0.9366)*1000 成份券 合计 98503.6 511090 现金差额 (-12729.5288) SELL 合计 1146910 + 98503.6 - (-12729.5288) = 1258143.1288

盈亏 = SELL(1258143.1288) - BUY(1257733.2906) = 409.8382

511130 测算净价 104.6958 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5052 vs 92.5108 实时91.984 卖一价买入(92.006+0.5048)*2000 成份券 合计 185021.6 511130 现金差额 (-26432.2998) BUY 合计 1046290 + 185021.6 - (-26432.2998) = 1257743.8998

511090 测算净价 114.7131 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5387 vs 98.5036 实时97.567 买一价卖出(97.567+0.9366)*1000 成份券 合计 98503.6 511090 现金差额 (-12730.4611) SELL 合计 1146910 + 98503.6 - (-12730.4611) = 1258144.0611

盈亏 = SELL(1258144.0611) - BUY(1257743.8998) = 400.1613

511130 测算净价 104.6958 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5052 vs 92.4878 实时91.968 卖一价买入(91.983+0.5048)*2000 成份券 合计 184975.6 511130 现金差额 (-26432.2998) BUY 合计 1046290 + 184975.6 - (-26432.2998) = 1257697.8998

511090 测算净价 114.7131 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5387 vs 98.5036 实时97.567 买一价卖出(97.567+0.9366)*1000 成份券 合计 98503.6 511090 现金差额 (-12730.4611) SELL 合计 1146910 + 98503.6 - (-12730.4611) = 1258144.0611

盈亏 = SELL(1258144.0611) - BUY(1257697.8998) = 446.1613

511130 测算净价 104.6958 卖一价(现量:183手): 104.629*10000 = 1046290 019776 银行间全价92.5052 vs 92.4978 实时91.968 卖一价买入(91.993+0.5048)*2000 成份券 合计 184995.6 511130 现金差额 (-26432.2998) BUY 合计 1046290 + 184995.6 - (-26432.2998) = 1257717.8998

511090 测算净价 114.7131 买一价(现量:3手): 114.691*10000 = 1146910 019789 银行间全价98.5387 vs 98.5036 实时97.542 买一价卖出(97.567+0.9366)*1000 成份券 合计 98503.6 511090 现金差额 (-12730.4611) SELL 合计 1146910 + 98503.6 - (-12730.4611) = 1258144.0611

盈亏 = SELL(1258144.0611) - BUY(1257717.8998) = 426.1613

511130 测算净价 104.6955 卖一价(现量:199手): 104.629*10000 = 1046290 019776 银行间全价92.5052 vs 92.5118 实时91.968 卖一价买入(92.007+0.5048)*2000 成份券 合计 185023.6 511130 现金差额 (-26432.2379) BUY 合计 1046290 + 185023.6 - (-26432.2379) = 1257745.8379

511090 测算净价 114.7129 买一价(现量:308手): 114.692*10000 = 1146920 019789 银行间全价98.5382 vs 98.4996 实时97.542 买一价卖出(97.563+0.9366)*1000 成份券 合计 98499.6 511090 现金差额 (-12730.439) SELL 合计 1146920 + 98499.6 - (-12730.439) = 1258150.039

盈亏 = SELL(1258150.039) - BUY(1257745.8379) = 404.2011

019742 银行间全价105.3408 vs 105.371 实时104.855 卖一价买进(104.864+0.507)×380=40040.98 019744 银行间全价103.5465 vs 103.4671 实时103.006 卖一价买进(103.01+0.4571)×590=61045.589 019750 银行间全价102.9424 vs 102.7976 实时102.740 卖一价买进(102.757+0.0406)×520=53454.752 019752 银行间全价101.6798 vs 101.6688 实时100.590 卖一价买进(100.59+1.0788)×820=83368.416 019767 银行间全价92.0837 vs 92.0722 实时91.950 卖一价买进(91.988+0.0842)×310=28542.382 019776 银行间全价92.5293 vs 92.5068 实时91.999 卖一价买进(92.002+0.5048)×510=47178.468 019781 银行间全价91.6036 vs 91.6395 实时91.252 卖一价买进(91.254+0.3855)×270=24742.665 019784 银行间全价91.4085 vs 91.3583 实时91.275 卖一价买进(91.275+0.0833)×650=59382.895 019785 银行间全价100.7461 vs 100.7633 实时100.070 卖一价买进(100.071+0.6923)×1020=102778.566 019788 银行间全价100.9498 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5393 实时100.131 卖一价买进(100.131+0.4083)×2200=221186.46 019795 银行间全价100.1513 vs 100.1615 实时99.785 卖一价买进(99.786+0.3755)×1010=101163.115 成份券总价值(卖一价×数量) = 1077220.832

盈亏 = SELL(1077020) - 现金差额(-704.6562) - BUY(1077220.832) = 503.8242

019742 银行间全价105.3408 vs 105.375 实时104.853 卖一价买进(104.868+0.507)×380=40042.5 019744 银行间全价103.5465 vs 103.4941 实时103.038 卖一价买进(103.037+0.4571)×590=61061.519 019750 银行间全价102.9424 vs 102.8866 实时102.783 卖一价买进(102.846+0.0406)×520=53501.032 019752 银行间全价101.6798 vs 101.6638 实时100.584 卖一价买进(100.585+1.0788)×820=83364.316 019767 银行间全价92.0637 vs 92.0842 实时91.959 卖一价买进(92+0.0842)×310=28546.102 019776 银行间全价92.5495 vs 92.5558 实时92.015 卖一价买进(92.051+0.5048)×510=47203.458 019781 银行间全价91.6036 vs 91.6465 实时91.260 卖一价买进(91.261+0.3855)×270=24744.555 019784 银行间全价91.4085 vs 91.3603 实时91.275 卖一价买进(91.277+0.0833)×650=59384.195 019785 银行间全价100.7461 vs 100.7613 实时100.069 卖一价买进(100.069+0.6923)×1020=102776.526 019788 银行间全价100.9454 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5383 实时100.129 卖一价买进(100.13+0.4083)×2200=221184.26 019795 银行间全价100.1423 vs 100.1575 实时99.786 卖一价买进(99.782+0.3755)×1010=101159.075 成份券总价值(卖一价×数量) = 1077304.082

盈亏 = SELL(1077100) - 现金差额(-704.6445) - BUY(1077304.082) = 500.5625

019742 银行间全价105.3408 vs 105.378 实时104.858 卖一价买进(104.871+0.507)×380=40043.64 019744 银行间全价103.5465 vs 103.4951 实时103.036 卖一价买进(103.038+0.4571)×590=61062.109 019750 银行间全价102.9424 vs 102.8906 实时102.783 卖一价买进(102.85+0.0406)×520=53503.112 019752 银行间全价101.6798 vs 101.6688 实时100.584 卖一价买进(100.59+1.0788)×820=83368.416 019767 银行间全价92.0637 vs 92.0662 实时91.959 卖一价买进(91.982+0.0842)×310=28540.522 019776 银行间全价92.5495 vs 92.5198 实时92.000 卖一价买进(92.015+0.5048)×510=47185.098 019781 银行间全价91.6036 vs 91.6515 实时91.265 卖一价买进(91.266+0.3855)×270=24745.905 019784 银行间全价91.4085 vs 91.3693 实时91.275 卖一价买进(91.286+0.0833)×650=59390.045 019785 银行间全价100.7461 vs 100.7613 实时100.069 卖一价买进(100.069+0.6923)×1020=102776.526 019788 银行间全价100.9454 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5383 实时100.129 卖一价买进(100.13+0.4083)×2200=221184.26 019795 银行间全价100.1423 vs 100.1635 实时99.786 卖一价买进(99.788+0.3755)×1010=101165.135 成份券总价值(卖一价×数量) = 1077301.312

盈亏 = SELL(1077100) - 现金差额(-704.6445) - BUY(1077301.312) = 503.3325

019742 银行间全价105.3408 vs 105.399 实时104.860 卖一价买进(104.892+0.507)×380=40051.62 019744 银行间全价103.5465 vs 103.4961 实时103.038 卖一价买进(103.039+0.4571)×590=61062.699 019750 银行间全价102.9424 vs 102.9036 实时102.783 卖一价买进(102.863+0.0406)×520=53509.872 019752 银行间全价101.6798 vs 101.6668 实时100.581 卖一价买进(100.588+1.0788)×820=83366.776 019767 银行间全价92.0637 vs 92.0472 实时91.959 卖一价买进(91.963+0.0842)×310=28534.632 019776 银行间全价92.5293 vs 92.5158 实时91.990 卖一价买进(92.011+0.5048)×510=47183.058 019781 银行间全价91.6036 vs 91.6605 实时91.261 卖一价买进(91.275+0.3855)×270=24748.335 019784 银行间全价91.4085 vs 91.3573 实时91.274 卖一价买进(91.274+0.0833)×650=59382.245 019785 银行间全价100.7461 vs 100.7613 实时100.068 卖一价买进(100.069+0.6923)×1020=102776.526 019788 银行间全价100.9454 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5373 实时100.129 卖一价买进(100.129+0.4083)×2200=221182.06 019795 银行间全价100.1423 vs 100.1585 实时99.783 卖一价买进(99.783+0.3755)×1010=101160.085 成份券总价值(卖一价×数量) = 1077294.452

盈亏 = SELL(1077110) - 现金差额(-704.6371) - BUY(1077294.452) = 520.1851

019742 银行间全价105.3408 vs 105.371 实时104.859 卖一价买进(104.864+0.507)×380=40040.98 019744 银行间全价103.5465 vs 103.4931 实时103.035 卖一价买进(103.036+0.4571)×590=61060.929 019750 银行间全价102.9424 vs 102.7996 实时102.839 卖一价买进(102.759+0.0406)×520=53455.792 019752 银行间全价101.6798 vs 101.6678 实时100.584 卖一价买进(100.589+1.0788)×820=83367.596 019767 银行间全价92.0637 vs 92.0482 实时91.965 卖一价买进(91.964+0.0842)×310=28534.942 019776 银行间全价92.5293 vs 92.5128 实时92.000 卖一价买进(92.008+0.5048)×510=47181.528 019781 银行间全价91.6036 vs 91.6645 实时91.261 卖一价买进(91.279+0.3855)×270=24749.415 019784 银行间全价91.4085 vs 91.3573 实时91.291 卖一价买进(91.274+0.0833)×650=59382.245 019785 银行间全价100.7461 vs 100.7613 实时100.068 卖一价买进(100.069+0.6923)×1020=102776.526 019788 银行间全价100.9454 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5373 实时100.129 卖一价买进(100.129+0.4083)×2200=221182.06 019795 银行间全价100.1423 vs 100.1535 实时99.778 卖一价买进(99.778+0.3755)×1010=101155.035 成份券总价值(卖一价×数量) = 1077223.592

盈亏 = SELL(1077100) - 现金差额(-704.6371) - BUY(1077223.592) = 581.0451

019742 银行间全价105.3408 vs 105.38 实时104.858 卖一价买进(104.873+0.507)×380=40044.4 019744 银行间全价103.5465 vs 103.4931 实时103.036 卖一价买进(103.036+0.4571)×590=61060.929 019750 银行间全价102.9424 vs 102.8196 实时102.839 卖一价买进(102.779+0.0406)×520=53466.192 019752 银行间全价101.6798 vs 101.6638 实时100.584 卖一价买进(100.585+1.0788)×820=83364.316 019767 银行间全价92.0637 vs 92.0682 实时91.965 卖一价买进(91.984+0.0842)×310=28541.142 019776 银行间全价92.5394 vs 92.5168 实时92.005 卖一价买进(92.012+0.5048)×510=47183.568 019781 银行间全价91.6036 vs 91.6535 实时91.265 卖一价买进(91.268+0.3855)×270=24746.445 019784 银行间全价91.4085 vs 91.3653 实时91.291 卖一价买进(91.282+0.0833)×650=59387.445 019785 银行间全价100.7461 vs 100.7603 实时100.068 卖一价买进(100.068+0.6923)×1020=102775.506 019788 银行间全价100.9454 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1513 vs 100.1595 实时99.778 卖一价买进(99.784+0.3755)×1010=101161.095 成份券总价值(卖一价×数量) = 1077247.442

盈亏 = SELL(1077100) - 现金差额(-704.6474) - BUY(1077247.442) = 557.2054

019742 银行间全价105.3408 vs 105.401 实时104.858 卖一价买进(104.894+0.507)×380=40052.38 019744 银行间全价103.5465 vs 103.4961 实时103.039 卖一价买进(103.039+0.4571)×590=61062.699 019750 银行间全价102.9424 vs 102.8366 实时102.839 卖一价买进(102.796+0.0406)×520=53475.032 019752 银行间全价101.6798 vs 101.6808 实时100.590 卖一价买进(100.602+1.0788)×820=83378.256 019767 银行间全价92.0637 vs 92.0842 实时91.965 卖一价买进(92+0.0842)×310=28546.102 019776 银行间全价92.5394 vs 92.5148 实时92.005 卖一价买进(92.01+0.5048)×510=47182.548 019781 银行间全价91.6036 vs 91.6655 实时91.265 卖一价买进(91.28+0.3855)×270=24749.685 019784 银行间全价91.4085 vs 91.3713 实时91.291 卖一价买进(91.288+0.0833)×650=59391.345 019785 银行间全价100.7461 vs 100.7623 实时100.070 卖一价买进(100.07+0.6923)×1020=102777.546 019788 银行间全价100.9454 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1513 vs 100.1705 实时99.777 卖一价买进(99.795+0.3755)×1010=101172.205 成份券总价值(卖一价×数量) = 1077304.202

盈亏 = SELL(1077100) - 现金差额(-704.6474) - BUY(1077304.202) = 500.4454

019742 银行间全价105.3408 vs 105.366 实时104.852 卖一价买进(104.859+0.507)×380=40039.08 019744 银行间全价103.5465 vs 103.5091 实时103.080 卖一价买进(103.052+0.4571)×590=61070.369 019750 银行间全价102.9424 vs 102.8516 实时102.839 卖一价买进(102.811+0.0406)×520=53482.832 019752 银行间全价101.6798 vs 101.7028 实时100.590 卖一价买进(100.624+1.0788)×820=83396.296 019767 银行间全价92.0637 vs 92.0492 实时91.965 卖一价买进(91.965+0.0842)×310=28535.252 019776 银行间全价92.5394 vs 92.5278 实时92.018 卖一价买进(92.023+0.5048)×510=47189.178 019781 银行间全价91.6036 vs 91.6505 实时91.263 卖一价买进(91.265+0.3855)×270=24745.635 019784 银行间全价91.4085 vs 91.3733 实时91.291 卖一价买进(91.29+0.0833)×650=59392.645 019785 银行间全价100.7461 vs 100.7623 实时100.069 卖一价买进(100.07+0.6923)×1020=102777.546 019788 银行间全价100.9454 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1513 vs 100.1555 实时99.782 卖一价买进(99.78+0.3755)×1010=101157.055 成份券总价值(卖一价×数量) = 1077302.292

盈亏 = SELL(1077100) - 现金差额(-704.6474) - BUY(1077302.292) = 502.3554

019742 银行间全价105.3408 vs 105.368 实时104.841 卖一价买进(104.861+0.507)×380=40039.84 019744 银行间全价103.5465 vs 103.5371 实时103.080 卖一价买进(103.08+0.4571)×590=61086.889 019750 银行间全价102.7106 vs 102.7886 实时102.745 卖一价买进(102.748+0.0406)×520=53450.072 019752 银行间全价101.6798 vs 101.6688 实时100.595 卖一价买进(100.59+1.0788)×820=83368.416 019767 银行间全价92.0837 vs 92.0782 实时91.965 卖一价买进(91.994+0.0842)×310=28544.242 019776 银行间全价92.5495 vs 92.5328 实时92.019 卖一价买进(92.028+0.5048)×510=47191.728 019781 银行间全价91.6036 vs 91.6625 实时91.272 卖一价买进(91.277+0.3855)×270=24748.875 019784 银行间全价91.4085 vs 91.3783 实时91.291 卖一价买进(91.295+0.0833)×650=59395.895 019785 银行间全价100.7461 vs 100.7623 实时100.069 卖一价买进(100.07+0.6923)×1020=102777.546 019788 银行间全价100.9454 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1513 vs 100.1535 实时99.783 卖一价买进(99.778+0.3755)×1010=101155.035 成份券总价值(卖一价×数量) = 1077274.942

盈亏 = SELL(1077100) - 现金差额(-704.5685) - BUY(1077274.942) = 529.6265

019742 银行间全价105.3408 vs 105.378 实时104.867 卖一价买进(104.871+0.507)×380=40043.64 019744 银行间全价103.5465 vs 103.5441 实时103.040 卖一价买进(103.087+0.4571)×590=61091.019 019750 银行间全价102.7106 vs 102.8046 实时102.745 卖一价买进(102.764+0.0406)×520=53458.392 019752 银行间全价101.6798 vs 101.6778 实时100.590 卖一价买进(100.599+1.0788)×820=83375.796 019767 银行间全价92.0837 vs 92.0532 实时91.970 卖一价买进(91.969+0.0842)×310=28536.492 019776 银行间全价92.5698 vs 92.5218 实时92.000 卖一价买进(92.017+0.5048)×510=47186.118 019781 银行间全价91.6036 vs 91.6655 实时91.272 卖一价买进(91.28+0.3855)×270=24749.685 019784 银行间全价91.4085 vs 91.3743 实时91.273 卖一价买进(91.291+0.0833)×650=59393.295 019785 银行间全价100.7461 vs 100.7623 实时100.069 卖一价买进(100.07+0.6923)×1020=102777.546 019788 银行间全价100.9454 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5373 实时100.128 卖一价买进(100.129+0.4083)×2200=221182.06 019795 银行间全价100.1513 vs 100.1585 实时99.783 卖一价买进(99.783+0.3755)×1010=101160.085 成份券总价值(卖一价×数量) = 1077290.672

盈亏 = SELL(1077110) - 现金差额(-704.576) - BUY(1077290.672) = 523.904

019742 银行间全价105.3408 vs 105.387 实时104.873 卖一价买进(104.88+0.507)×380=40047.06 019744 银行间全价103.5465 vs 103.4971 实时103.039 卖一价买进(103.04+0.4571)×590=61063.289 019750 银行间全价102.7106 vs 102.8146 实时102.733 卖一价买进(102.774+0.0406)×520=53463.592 019752 银行间全价101.6798 vs 101.6678 实时100.589 卖一价买进(100.589+1.0788)×820=83367.596 019767 银行间全价92.0837 vs 92.0522 实时91.966 卖一价买进(91.968+0.0842)×310=28536.182 019776 银行间全价92.5293 vs 92.5198 实时92.004 卖一价买进(92.015+0.5048)×510=47185.098 019781 银行间全价91.6036 vs 91.6595 实时91.260 卖一价买进(91.274+0.3855)×270=24748.065 019784 银行间全价91.4085 vs 91.3593 实时91.297 卖一价买进(91.276+0.0833)×650=59383.545 019785 银行间全价100.7461 vs 100.7633 实时100.071 卖一价买进(100.071+0.6923)×1020=102778.566 019788 银行间全价100.9454 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5373 实时100.128 卖一价买进(100.129+0.4083)×2200=221182.06 019795 银行间全价100.1513 vs 100.1575 实时99.782 卖一价买进(99.782+0.3755)×1010=101159.075 成份券总价值(卖一价×数量) = 1077250.672

盈亏 = SELL(1077120) - 现金差额(-704.5611) - BUY(1077250.672) = 573.8891

019742 银行间全价105.3408 vs 105.385 实时104.871 卖一价买进(104.878+0.507)×380=40046.3 019744 银行间全价103.5465 vs 103.4961 实时103.039 卖一价买进(103.039+0.4571)×590=61062.699 019750 银行间全价102.7106 vs 102.7756 实时102.738 卖一价买进(102.735+0.0406)×520=53443.312 019752 银行间全价101.6798 vs 101.6678 实时100.588 卖一价买进(100.589+1.0788)×820=83367.596 019767 银行间全价92.0837 vs 92.0502 实时91.966 卖一价买进(91.966+0.0842)×310=28535.562 019776 银行间全价92.5293 vs 92.5238 实时92.004 卖一价买进(92.019+0.5048)×510=47187.138 019781 银行间全价91.6036 vs 91.6595 实时91.260 卖一价买进(91.274+0.3855)×270=24748.065 019784 银行间全价91.4085 vs 91.3643 实时91.297 卖一价买进(91.281+0.0833)×650=59386.795 019785 银行间全价100.7461 vs 100.7633 实时100.071 卖一价买进(100.071+0.6923)×1020=102778.566 019788 银行间全价100.9454 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5373 实时100.128 卖一价买进(100.129+0.4083)×2200=221182.06 019795 银行间全价100.1513 vs 100.1585 实时99.782 卖一价买进(99.783+0.3755)×1010=101160.085 成份券总价值(卖一价×数量) = 1077234.722

盈亏 = SELL(1077140) - 现金差额(-704.5611) - BUY(1077234.722) = 609.8391

019742 银行间全价105.3408 vs 105.385 实时104.871 卖一价买进(104.878+0.507)×380=40046.3 019744 银行间全价103.5465 vs 103.4961 实时103.049 卖一价买进(103.039+0.4571)×590=61062.699 019750 银行间全价102.7106 vs 102.7816 实时102.740 卖一价买进(102.741+0.0406)×520=53446.432 019752 银行间全价101.6798 vs 101.6688 实时100.590 卖一价买进(100.59+1.0788)×820=83368.416 019767 银行间全价92.0837 vs 92.0532 实时91.975 卖一价买进(91.969+0.0842)×310=28536.492 019776 银行间全价92.5293 vs 92.5358 实时92.004 卖一价买进(92.031+0.5048)×510=47193.258 019781 银行间全价91.6036 vs 91.6535 实时91.260 卖一价买进(91.268+0.3855)×270=24746.445 019784 银行间全价91.4085 vs 91.3693 实时91.297 卖一价买进(91.286+0.0833)×650=59390.045 019785 银行间全价100.7461 vs 100.7633 实时100.071 卖一价买进(100.071+0.6923)×1020=102778.566 019788 银行间全价100.9454 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5373 实时100.128 卖一价买进(100.129+0.4083)×2200=221182.06 019795 银行间全价100.1513 vs 100.1575 实时99.782 卖一价买进(99.782+0.3755)×1010=101159.075 成份券总价值(卖一价×数量) = 1077246.332

盈亏 = SELL(1077130) - 现金差额(-704.5611) - BUY(1077246.332) = 588.2291

019742 银行间全价105.3408 vs 105.377 实时104.869 卖一价买进(104.87+0.507)×380=40043.26 019744 银行间全价103.5465 vs 103.5081 实时103.049 卖一价买进(103.051+0.4571)×590=61069.779 019750 银行间全价102.7106 vs 102.7886 实时102.750 卖一价买进(102.748+0.0406)×520=53450.072 019752 银行间全价101.6798 vs 101.6998 实时100.629 卖一价买进(100.621+1.0788)×820=83393.836 019767 银行间全价92.0837 vs 92.0702 实时91.975 卖一价买进(91.986+0.0842)×310=28541.762 019776 银行间全价92.5293 vs 92.5208 实时92.001 卖一价买进(92.016+0.5048)×510=47185.608 019781 银行间全价91.6036 vs 91.6435 实时91.258 卖一价买进(91.258+0.3855)×270=24743.745 019784 银行间全价91.4085 vs 91.3753 实时91.297 卖一价买进(91.292+0.0833)×650=59393.945 019785 银行间全价100.7461 vs 100.7633 实时100.071 卖一价买进(100.071+0.6923)×1020=102778.566 019788 银行间全价100.9454 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5373 实时100.128 卖一价买进(100.129+0.4083)×2200=221182.06 019795 银行间全价100.1513 vs 100.1535 实时99.778 卖一价买进(99.778+0.3755)×1010=101155.035 成份券总价值(卖一价×数量) = 1077274.212

盈亏 = SELL(1077100) - 现金差额(-704.5611) - BUY(1077274.212) = 530.3491

019742 银行间全价105.3408 vs 105.394 实时104.880 卖一价买进(104.887+0.507)×380=40049.72 019744 银行间全价103.5465 vs 103.5121 实时103.053 卖一价买进(103.055+0.4571)×590=61072.139 019750 银行间全价102.7106 vs 102.7936 实时102.750 卖一价买进(102.753+0.0406)×520=53452.672 019752 银行间全价101.6798 vs 101.7028 实时100.629 卖一价买进(100.624+1.0788)×820=83396.296 019767 银行间全价92.0837 vs 92.0832 实时91.963 卖一价买进(91.999+0.0842)×310=28545.792 019776 银行间全价92.5293 vs 92.5278 实时92.005 卖一价买进(92.023+0.5048)×510=47189.178 019781 银行间全价91.6036 vs 91.6535 实时91.255 卖一价买进(91.268+0.3855)×270=24746.445 019784 银行间全价91.4085 vs 91.3823 实时91.280 卖一价买进(91.299+0.0833)×650=59398.495 019785 银行间全价100.7461 vs 100.7633 实时100.071 卖一价买进(100.071+0.6923)×1020=102778.566 019788 银行间全价100.9454 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1513 vs 100.1565 实时99.781 卖一价买进(99.781+0.3755)×1010=101158.065 成份券总价值(卖一价×数量) = 1077303.772

盈亏 = SELL(1077100) - 现金差额(-704.5611) - BUY(1077303.772) = 500.7891

019742 银行间全价105.3408 vs 105.378 实时104.864 卖一价买进(104.871+0.507)×380=40043.64 019744 银行间全价103.5465 vs 103.5101 实时103.053 卖一价买进(103.053+0.4571)×590=61070.959 019750 银行间全价102.7106 vs 102.8066 实时102.728 卖一价买进(102.766+0.0406)×520=53459.432 019752 银行间全价101.6798 vs 101.6808 实时100.603 卖一价买进(100.602+1.0788)×820=83378.256 019767 银行间全价92.0337 vs 92.0472 实时91.975 卖一价买进(91.963+0.0842)×310=28534.632 019776 银行间全价92.6104 vs 92.5048 实时91.997 卖一价买进(92+0.5048)×510=47177.448 019781 银行间全价91.6036 vs 91.6245 实时91.223 卖一价买进(91.239+0.3855)×270=24738.615 019784 银行间全价91.4085 vs 91.3603 实时91.279 卖一价买进(91.277+0.0833)×650=59384.195 019785 银行间全价100.7461 vs 100.7633 实时100.071 卖一价买进(100.071+0.6923)×1020=102778.566 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1505 实时99.774 卖一价买进(99.775+0.3755)×1010=101152.005 成份券总价值(卖一价×数量) = 1077234.152

盈亏 = SELL(1077040) - 现金差额(-704.5475) - BUY(1077234.152) = 510.3955

019742 银行间全价105.3408 vs 105.364 实时104.841 卖一价买进(104.857+0.507)×380=40038.32 019744 银行间全价103.5465 vs 103.5101 实时103.053 卖一价买进(103.053+0.4571)×590=61070.959 019750 银行间全价102.7106 vs 102.7716 实时102.730 卖一价买进(102.731+0.0406)×520=53441.232 019752 银行间全价101.6798 vs 101.6868 实时100.620 卖一价买进(100.608+1.0788)×820=83383.176 019767 银行间全价92.0337 vs 92.0492 实时91.975 卖一价买进(91.965+0.0842)×310=28535.252 019776 银行间全价92.5293 vs 92.5018 实时91.999 卖一价买进(91.997+0.5048)×510=47175.918 019781 银行间全价91.6036 vs 91.6085 实时91.222 卖一价买进(91.223+0.3855)×270=24734.295 019784 银行间全价91.4085 vs 91.3633 实时91.270 卖一价买进(91.28+0.0833)×650=59386.145 019785 银行间全价100.7461 vs 100.7633 实时100.071 卖一价买进(100.071+0.6923)×1020=102778.566 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1505 实时99.773 卖一价买进(99.775+0.3755)×1010=101152.005 成份券总价值(卖一价×数量) = 1077212.272

盈亏 = SELL(1077040) - 现金差额(-704.5176) - BUY(1077212.272) = 532.2456

019742 银行间全价105.3408 vs 105.356 实时104.847 卖一价买进(104.849+0.507)×380=40035.28 019744 银行间全价103.5465 vs 103.5101 实时103.053 卖一价买进(103.053+0.4571)×590=61070.959 019750 银行间全价102.7106 vs 102.7746 实时102.753 卖一价买进(102.734+0.0406)×520=53442.792 019752 银行间全价101.6798 vs 101.6988 实时100.620 卖一价买进(100.62+1.0788)×820=83393.016 019767 银行间全价92.0337 vs 92.0592 实时91.975 卖一价买进(91.975+0.0842)×310=28538.352 019776 银行间全价92.5293 vs 92.5038 实时91.998 卖一价买进(91.999+0.5048)×510=47176.938 019781 银行间全价91.6036 vs 91.6125 实时91.227 卖一价买进(91.227+0.3855)×270=24735.375 019784 银行间全价91.4085 vs 91.3603 实时91.270 卖一价买进(91.277+0.0833)×650=59384.195 019785 银行间全价100.7461 vs 100.7643 实时100.071 卖一价买进(100.072+0.6923)×1020=102779.586 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1475 实时99.775 卖一价买进(99.772+0.3755)×1010=101148.975 成份券总价值(卖一价×数量) = 1077221.872

盈亏 = SELL(1077040) - 现金差额(-704.5176) - BUY(1077221.872) = 522.6456

019742 银行间全价105.3408 vs 105.361 实时104.856 卖一价买进(104.854+0.507)×380=40037.18 019744 银行间全价103.5465 vs 103.5101 实时103.053 卖一价买进(103.053+0.4571)×590=61070.959 019750 银行间全价102.7106 vs 102.7916 实时102.753 卖一价买进(102.751+0.0406)×520=53451.632 019752 银行间全价101.6798 vs 101.6988 实时100.605 卖一价买进(100.62+1.0788)×820=83393.016 019767 银行间全价92.0337 vs 92.0642 实时91.959 卖一价买进(91.98+0.0842)×310=28539.902 019776 银行间全价92.5293 vs 92.5038 实时91.998 卖一价买进(91.999+0.5048)×510=47176.938 019781 银行间全价91.6036 vs 91.6125 实时91.226 卖一价买进(91.227+0.3855)×270=24735.375 019784 银行间全价91.4085 vs 91.3593 实时91.270 卖一价买进(91.276+0.0833)×650=59383.545 019785 银行间全价100.7461 vs 100.7643 实时100.071 卖一价买进(100.072+0.6923)×1020=102779.586 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1515 实时99.774 卖一价买进(99.776+0.3755)×1010=101153.015 成份券总价值(卖一价×数量) = 1077237.552

盈亏 = SELL(1077050) - 现金差额(-704.5176) - BUY(1077237.552) = 516.9656

019742 银行间全价105.3408 vs 105.363 实时104.856 卖一价买进(104.856+0.507)×380=40037.94 019744 银行间全价103.5465 vs 103.5101 实时103.053 卖一价买进(103.053+0.4571)×590=61070.959 019750 银行间全价102.7106 vs 102.8126 实时102.727 卖一价买进(102.772+0.0406)×520=53462.552 019752 银行间全价101.6798 vs 101.6898 实时100.605 卖一价买进(100.611+1.0788)×820=83385.636 019767 银行间全价92.0337 vs 92.0762 实时91.959 卖一价买进(91.992+0.0842)×310=28543.622 019776 银行间全价92.5293 vs 92.5038 实时91.998 卖一价买进(91.999+0.5048)×510=47176.938 019781 银行间全价91.6036 vs 91.6135 实时91.226 卖一价买进(91.228+0.3855)×270=24735.645 019784 银行间全价91.4085 vs 91.3573 实时91.270 卖一价买进(91.274+0.0833)×650=59382.245 019785 银行间全价100.7461 vs 100.7643 实时100.071 卖一价买进(100.072+0.6923)×1020=102779.586 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1495 实时99.774 卖一价买进(99.774+0.3755)×1010=101150.995 成份券总价值(卖一价×数量) = 1077242.522

盈亏 = SELL(1077050) - 现金差额(-704.5176) - BUY(1077242.522) = 511.9956

019742 银行间全价105.3408 vs 105.382 实时104.837 卖一价买进(104.875+0.507)×380=40045.16 019744 银行间全价103.5465 vs 103.5101 实时103.050 卖一价买进(103.053+0.4571)×590=61070.959 019750 银行间全价102.7106 vs 102.8466 实时102.727 卖一价买进(102.806+0.0406)×520=53480.232 019752 银行间全价101.6798 vs 101.6958 实时100.605 卖一价买进(100.617+1.0788)×820=83390.556 019767 银行间全价92.0337 vs 92.0842 实时91.959 卖一价买进(92+0.0842)×310=28546.102 019776 银行间全价92.5293 vs 92.5068 实时91.997 卖一价买进(92.002+0.5048)×510=47178.468 019781 银行间全价91.6036 vs 91.6135 实时91.229 卖一价买进(91.228+0.3855)×270=24735.645 019784 银行间全价91.4085 vs 91.3633 实时91.270 卖一价买进(91.28+0.0833)×650=59386.145 019785 银行间全价100.7461 vs 100.7663 实时100.074 卖一价买进(100.074+0.6923)×1020=102781.626 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1485 实时99.773 卖一价买进(99.773+0.3755)×1010=101149.985 成份券总价值(卖一价×数量) = 1077281.282

盈亏 = SELL(1077120) - 现金差额(-704.5176) - BUY(1077281.282) = 543.2356

019742 银行间全价105.3408 vs 105.361 实时104.853 卖一价买进(104.854+0.507)×380=40037.18 019744 银行间全价103.5465 vs 103.5101 实时103.050 卖一价买进(103.053+0.4571)×590=61070.959 019750 银行间全价102.7106 vs 102.7676 实时102.732 卖一价买进(102.727+0.0406)×520=53439.152 019752 银行间全价101.6798 vs 101.6988 实时100.605 卖一价买进(100.62+1.0788)×820=83393.016 019767 银行间全价92.0337 vs 92.0482 实时91.957 卖一价买进(91.964+0.0842)×310=28534.942 019776 银行间全价92.5293 vs 92.5058 实时92.001 卖一价买进(92.001+0.5048)×510=47177.958 019781 银行间全价91.6036 vs 91.6225 实时91.240 卖一价买进(91.237+0.3855)×270=24738.075 019784 银行间全价91.4085 vs 91.3623 实时91.270 卖一价买进(91.279+0.0833)×650=59385.495 019785 银行间全价100.7461 vs 100.7663 实时100.074 卖一价买进(100.074+0.6923)×1020=102781.626 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1485 实时99.772 卖一价买进(99.773+0.3755)×1010=101149.985 成份券总价值(卖一价×数量) = 1077224.792

盈亏 = SELL(1077120) - 现金差额(-704.5176) - BUY(1077224.792) = 599.7256

019742 银行间全价105.3408 vs 105.367 实时104.853 卖一价买进(104.86+0.507)×380=40039.46 019744 银行间全价103.5465 vs 103.5101 实时103.050 卖一价买进(103.053+0.4571)×590=61070.959 019750 银行间全价102.7106 vs 102.7676 实时102.732 卖一价买进(102.727+0.0406)×520=53439.152 019752 银行间全价101.6798 vs 101.6988 实时100.605 卖一价买进(100.62+1.0788)×820=83393.016 019767 银行间全价92.0337 vs 92.0672 实时91.957 卖一价买进(91.983+0.0842)×310=28540.832 019776 银行间全价92.5293 vs 92.5188 实时92.008 卖一价买进(92.014+0.5048)×510=47184.588 019781 银行间全价91.6036 vs 91.6445 实时91.228 卖一价买进(91.259+0.3855)×270=24744.015 019784 银行间全价91.4085 vs 91.3603 实时91.270 卖一价买进(91.277+0.0833)×650=59384.195 019785 银行间全价100.7461 vs 100.7663 实时100.074 卖一价买进(100.074+0.6923)×1020=102781.626 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1465 实时99.774 卖一价买进(99.771+0.3755)×1010=101147.965 成份券总价值(卖一价×数量) = 1077242.212

盈亏 = SELL(1077120) - 现金差额(-704.5176) - BUY(1077242.212) = 582.3056

019742 银行间全价105.3408 vs 105.361 实时104.849 卖一价买进(104.854+0.507)×380=40037.18 019744 银行间全价103.5465 vs 103.5101 实时103.050 卖一价买进(103.053+0.4571)×590=61070.959 019750 银行间全价102.7106 vs 102.7726 实时102.727 卖一价买进(102.732+0.0406)×520=53441.752 019752 银行间全价101.6798 vs 101.6928 实时100.605 卖一价买进(100.614+1.0788)×820=83388.096 019767 银行间全价92.0337 vs 92.0782 实时91.957 卖一价买进(91.994+0.0842)×310=28544.242 019776 银行间全价92.5293 vs 92.5138 实时92.008 卖一价买进(92.009+0.5048)×510=47182.038 019781 银行间全价91.6036 vs 91.6505 实时91.228 卖一价买进(91.265+0.3855)×270=24745.635 019784 银行间全价91.4085 vs 91.3623 实时91.270 卖一价买进(91.279+0.0833)×650=59385.495 019785 银行间全价100.7461 vs 100.7663 实时100.073 卖一价买进(100.074+0.6923)×1020=102781.626 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1505 实时99.775 卖一价买进(99.775+0.3755)×1010=101152.005 成份券总价值(卖一价×数量) = 1077245.432

盈亏 = SELL(1077120) - 现金差额(-704.5176) - BUY(1077245.432) = 579.0856

019742 银行间全价105.3408 vs 105.363 实时104.845 卖一价买进(104.856+0.507)×380=40037.94 019744 银行间全价103.5465 vs 103.5101 实时103.050 卖一价买进(103.053+0.4571)×590=61070.959 019750 银行间全价102.7106 vs 102.7726 实时102.727 卖一价买进(102.732+0.0406)×520=53441.752 019752 银行间全价101.6798 vs 101.6988 实时100.605 卖一价买进(100.62+1.0788)×820=83393.016 019767 银行间全价92.0337 vs 92.0452 实时91.964 卖一价买进(91.961+0.0842)×310=28534.012 019776 银行间全价92.5293 vs 92.5248 实时92.010 卖一价买进(92.02+0.5048)×510=47187.648 019781 银行间全价91.6036 vs 91.6425 实时91.228 卖一价买进(91.257+0.3855)×270=24743.475 019784 银行间全价91.4085 vs 91.3533 实时91.275 卖一价买进(91.27+0.0833)×650=59379.645 019785 银行间全价100.7461 vs 100.7633 实时100.072 卖一价买进(100.071+0.6923)×1020=102778.566 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1525 实时99.775 卖一价买进(99.777+0.3755)×1010=101154.025 成份券总价值(卖一价×数量) = 1077237.442

盈亏 = SELL(1077110) - 现金差额(-704.5176) - BUY(1077237.442) = 577.0756

019742 银行间全价105.3408 vs 105.392 实时104.850 卖一价买进(104.885+0.507)×380=40048.96 019744 银行间全价103.5465 vs 103.5201 实时103.050 卖一价买进(103.063+0.4571)×590=61076.859 019750 银行间全价102.7106 vs 102.7676 实时102.726 卖一价买进(102.727+0.0406)×520=53439.152 019752 银行间全价101.6798 vs 101.6898 实时100.605 卖一价买进(100.611+1.0788)×820=83385.636 019767 银行间全价92.0337 vs 92.0632 实时91.957 卖一价买进(91.979+0.0842)×310=28539.592 019776 银行间全价92.5293 vs 92.5148 实时92.001 卖一价买进(92.01+0.5048)×510=47182.548 019781 银行间全价91.6036 vs 91.6135 实时91.229 卖一价买进(91.228+0.3855)×270=24735.645 019784 银行间全价91.4085 vs 91.3533 实时91.275 卖一价买进(91.27+0.0833)×650=59379.645 019785 银行间全价100.7461 vs 100.7673 实时100.075 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1525 实时99.776 卖一价买进(99.777+0.3755)×1010=101154.025 成份券总价值(卖一价×数量) = 1077241.112

盈亏 = SELL(1077100) - 现金差额(-704.5176) - BUY(1077241.112) = 563.4056

019742 银行间全价105.3408 vs 105.354 实时104.836 卖一价买进(104.847+0.507)×380=40034.52 019744 银行间全价103.5465 vs 103.5451 实时103.050 卖一价买进(103.088+0.4571)×590=61091.609 019750 银行间全价102.7106 vs 102.7666 实时102.726 卖一价买进(102.726+0.0406)×520=53438.632 019752 银行间全价101.6798 vs 101.6958 实时100.605 卖一价买进(100.617+1.0788)×820=83390.556 019767 银行间全价92.0337 vs 92.0432 实时91.957 卖一价买进(91.959+0.0842)×310=28533.392 019776 银行间全价92.5293 vs 92.5448 实时91.995 卖一价买进(92.04+0.5048)×510=47197.848 019781 银行间全价91.6036 vs 91.6155 实时91.226 卖一价买进(91.23+0.3855)×270=24736.185 019784 银行间全价91.4085 vs 91.3593 实时91.275 卖一价买进(91.276+0.0833)×650=59383.545 019785 银行间全价100.7461 vs 100.7673 实时100.075 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1505 实时99.775 卖一价买进(99.775+0.3755)×1010=101152.005 成份券总价值(卖一价×数量) = 1077257.342

盈亏 = SELL(1077100) - 现金差额(-704.5176) - BUY(1077257.342) = 547.1756

019742 银行间全价105.3408 vs 105.395 实时104.834 卖一价买进(104.888+0.507)×380=40050.1 019744 银行间全价103.5465 vs 103.5651 实时103.050 卖一价买进(103.108+0.4571)×590=61103.409 019750 银行间全价102.7106 vs 102.7686 实时102.730 卖一价买进(102.728+0.0406)×520=53439.672 019752 银行间全价101.6798 vs 101.6858 实时100.605 卖一价买进(100.607+1.0788)×820=83382.356 019767 银行间全价92.0337 vs 92.0532 实时91.957 卖一价买进(91.969+0.0842)×310=28536.492 019776 银行间全价92.5293 vs 92.5038 实时91.990 卖一价买进(91.999+0.5048)×510=47176.938 019781 银行间全价91.6036 vs 91.6105 实时91.225 卖一价买进(91.225+0.3855)×270=24734.835 019784 银行间全价91.4085 vs 91.3813 实时91.275 卖一价买进(91.298+0.0833)×650=59397.845 019785 银行间全价100.7461 vs 100.7673 实时100.075 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1505 实时99.775 卖一价买进(99.775+0.3755)×1010=101152.005 成份券总价值(卖一价×数量) = 1077272.702

盈亏 = SELL(1077090) - 现金差额(-704.5176) - BUY(1077272.702) = 521.8156

019742 银行间全价105.3408 vs 105.343 实时104.825 卖一价买进(104.836+0.507)×380=40030.34 019744 银行间全价103.5465 vs 103.5071 实时103.050 卖一价买进(103.05+0.4571)×590=61069.189 019750 银行间全价102.7106 vs 102.8016 实时102.732 卖一价买进(102.761+0.0406)×520=53456.832 019752 银行间全价101.6798 vs 101.6918 实时100.605 卖一价买进(100.613+1.0788)×820=83387.276 019767 银行间全价92.0337 vs 92.0612 实时91.957 卖一价买进(91.977+0.0842)×310=28538.972 019776 银行间全价92.5293 vs 92.4978 实时91.983 卖一价买进(91.993+0.5048)×510=47173.878 019781 银行间全价91.6036 vs 91.6105 实时91.226 卖一价买进(91.225+0.3855)×270=24734.835 019784 银行间全价91.4085 vs 91.3603 实时91.275 卖一价买进(91.277+0.0833)×650=59384.195 019785 银行间全价100.7461 vs 100.7673 实时100.075 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1495 实时99.773 卖一价买进(99.774+0.3755)×1010=101150.995 成份券总价值(卖一价×数量) = 1077225.562

盈亏 = SELL(1077100) - 现金差额(-704.5176) - BUY(1077225.562) = 578.9556

019742 银行间全价105.3408 vs 105.349 实时104.841 卖一价买进(104.842+0.507)×380=40032.62 019744 银行间全价103.5465 vs 103.5071 实时103.050 卖一价买进(103.05+0.4571)×590=61069.189 019750 银行间全价102.7106 vs 102.8156 实时102.732 卖一价买进(102.775+0.0406)×520=53464.112 019752 银行间全价101.6798 vs 101.6978 实时100.605 卖一价买进(100.619+1.0788)×820=83392.196 019767 银行间全价92.0337 vs 92.0802 实时91.957 卖一价买进(91.996+0.0842)×310=28544.862 019776 银行间全价92.5090 vs 92.5048 实时91.993 卖一价买进(92+0.5048)×510=47177.448 019781 银行间全价91.6036 vs 91.6125 实时91.226 卖一价买进(91.227+0.3855)×270=24735.375 019784 银行间全价91.4085 vs 91.3563 实时91.275 卖一价买进(91.273+0.0833)×650=59381.595 019785 银行间全价100.7461 vs 100.7673 实时100.075 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1515 实时99.775 卖一价买进(99.776+0.3755)×1010=101153.015 成份券总价值(卖一价×数量) = 1077249.462

盈亏 = SELL(1077100) - 现金差额(-704.5101) - BUY(1077249.462) = 555.0481

019742 银行间全价105.3408 vs 105.366 实时104.827 卖一价买进(104.859+0.507)×380=40039.08 019744 银行间全价103.5465 vs 103.5071 实时103.050 卖一价买进(103.05+0.4571)×590=61069.189 019750 银行间全价102.7106 vs 102.8566 实时102.733 卖一价买进(102.816+0.0406)×520=53485.432 019752 银行间全价101.6798 vs 101.6968 实时100.605 卖一价买进(100.618+1.0788)×820=83391.376 019767 银行间全价92.0337 vs 92.0392 实时91.957 卖一价买进(91.955+0.0842)×310=28532.152 019776 银行间全价92.5090 vs 92.5088 实时91.997 卖一价买进(92.004+0.5048)×510=47179.488 019781 银行间全价91.6036 vs 91.6185 实时91.226 卖一价买进(91.233+0.3855)×270=24736.995 019784 银行间全价91.4085 vs 91.3573 实时91.274 卖一价买进(91.274+0.0833)×650=59382.245 019785 银行间全价100.7461 vs 100.7673 实时100.075 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1535 实时99.777 卖一价买进(99.778+0.3755)×1010=101155.035 成份券总价值(卖一价×数量) = 1077270.042

盈亏 = SELL(1077090) - 现金差额(-704.5101) - BUY(1077270.042) = 524.4681

019742 银行间全价105.3408 vs 105.405 实时104.824 卖一价买进(104.898+0.507)×380=40053.9 019744 银行间全价103.5465 vs 103.5181 实时103.068 卖一价买进(103.061+0.4571)×590=61075.679 019750 银行间全价102.7106 vs 102.7736 实时102.732 卖一价买进(102.733+0.0406)×520=53442.272 019752 银行间全价101.6798 vs 101.7078 实时100.605 卖一价买进(100.629+1.0788)×820=83400.396 019767 银行间全价92.0337 vs 92.0482 实时91.954 卖一价买进(91.964+0.0842)×310=28534.942 019776 银行间全价92.5090 vs 92.5428 实时92.000 卖一价买进(92.038+0.5048)×510=47196.828 019781 银行间全价91.6036 vs 91.6125 实时91.225 卖一价买进(91.227+0.3855)×270=24735.375 019784 银行间全价91.4085 vs 91.3673 实时91.299 卖一价买进(91.284+0.0833)×650=59388.745 019785 银行间全价100.7461 vs 100.7673 实时100.074 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1535 实时99.777 卖一价买进(99.778+0.3755)×1010=101155.035 成份券总价值(卖一价×数量) = 1077282.222

盈亏 = SELL(1077080) - 现金差额(-704.5101) - BUY(1077282.222) = 502.2881

019742 银行间全价105.3408 vs 105.344 实时104.832 卖一价买进(104.837+0.507)×380=40030.72 019744 银行间全价103.5465 vs 103.5281 实时103.071 卖一价买进(103.071+0.4571)×590=61081.579 019750 银行间全价102.7317 vs 102.7826 实时102.743 卖一价买进(102.742+0.0406)×520=53446.952 019752 银行间全价101.6798 vs 101.6848 实时100.605 卖一价买进(100.606+1.0788)×820=83381.536 019767 银行间全价92.0337 vs 92.0462 实时91.954 卖一价买进(91.962+0.0842)×310=28534.322 019776 银行间全价92.5090 vs 92.5368 实时91.991 卖一价买进(92.032+0.5048)×510=47193.768 019781 银行间全价91.6036 vs 91.6185 实时91.231 卖一价买进(91.233+0.3855)×270=24736.995 019784 银行间全价91.4085 vs 91.3793 实时91.299 卖一价买进(91.296+0.0833)×650=59396.545 019785 银行间全价100.7461 vs 100.7673 实时100.074 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1290 vs 100.1525 实时99.777 卖一价买进(99.777+0.3755)×1010=101154.025 成份券总价值(卖一价×数量) = 1077255.492

盈亏 = SELL(1077080) - 现金差额(-704.518) - BUY(1077255.492) = 529.026

019742 银行间全价105.3408 vs 105.361 实时104.835 卖一价买进(104.854+0.507)×380=40037.18 019744 银行间全价103.5465 vs 103.5351 实时103.072 卖一价买进(103.078+0.4571)×590=61085.709 019750 银行间全价102.7317 vs 102.7856 实时102.745 卖一价买进(102.745+0.0406)×520=53448.512 019752 银行间全价101.6798 vs 101.6968 实时100.619 卖一价买进(100.618+1.0788)×820=83391.376 019767 银行间全价92.0837 vs 92.0562 实时91.985 卖一价买进(91.972+0.0842)×310=28537.422 019776 银行间全价92.5293 vs 92.5088 实时92.000 卖一价买进(92.004+0.5048)×510=47179.488 019781 银行间全价91.6306 vs 91.6335 实时91.254 卖一价买进(91.248+0.3855)×270=24741.045 019784 银行间全价91.4085 vs 91.3933 实时91.299 卖一价买进(91.31+0.0833)×650=59405.645 019785 银行间全价100.7461 vs 100.7673 实时100.074 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1525 实时99.777 卖一价买进(99.777+0.3755)×1010=101154.025 成份券总价值(卖一价×数量) = 1077279.452

盈亏 = SELL(1077080) - 现金差额(-704.5517) - BUY(1077279.452) = 505.0997

019742 银行间全价105.3408 vs 105.356 实时104.840 卖一价买进(104.849+0.507)×380=40035.28 019744 银行间全价103.5465 vs 103.5411 实时103.089 卖一价买进(103.084+0.4571)×590=61089.249 019750 银行间全价102.7317 vs 102.7856 实时102.745 卖一价买进(102.745+0.0406)×520=53448.512 019752 银行间全价101.6798 vs 101.7138 实时100.619 卖一价买进(100.635+1.0788)×820=83405.316 019767 银行间全价92.0837 vs 92.0742 实时91.985 卖一价买进(91.99+0.0842)×310=28543.002 019776 银行间全价92.5597 vs 92.5348 实时92.023 卖一价买进(92.03+0.5048)×510=47192.748 019781 银行间全价91.6306 vs 91.6405 实时91.254 卖一价买进(91.255+0.3855)×270=24742.935 019784 银行间全价91.4085 vs 91.3563 实时91.277 卖一价买进(91.273+0.0833)×650=59381.595 019785 银行间全价100.7461 vs 100.7673 实时100.074 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1525 实时99.777 卖一价买进(99.777+0.3755)×1010=101154.025 成份券总价值(卖一价×数量) = 1077291.712

盈亏 = SELL(1077090) - 现金差额(-704.5629) - BUY(1077291.712) = 502.8509

019742 银行间全价105.3408 vs 105.368 实时104.865 卖一价买进(104.861+0.507)×380=40039.84 019744 银行间全价103.5844 vs 103.5461 实时103.089 卖一价买进(103.089+0.4571)×590=61092.199 019750 银行间全价102.7317 vs 102.7856 实时102.745 卖一价买进(102.745+0.0406)×520=53448.512 019752 银行间全价101.6798 vs 101.6988 实时100.651 卖一价买进(100.62+1.0788)×820=83393.016 019767 银行间全价92.0837 vs 92.0872 实时91.990 卖一价买进(92.003+0.0842)×310=28547.032 019776 银行间全价92.5597 vs 92.5528 实时92.073 卖一价买进(92.048+0.5048)×510=47201.928 019781 银行间全价91.6306 vs 91.6355 实时91.247 卖一价买进(91.25+0.3855)×270=24741.585 019784 银行间全价91.4085 vs 91.3933 实时91.275 卖一价买进(91.31+0.0833)×650=59405.645 019785 银行间全价100.7461 vs 100.7673 实时100.074 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1515 实时99.775 卖一价买进(99.776+0.3755)×1010=101153.015 成份券总价值(卖一价×数量) = 1077321.822

盈亏 = SELL(1077140) - 现金差额(-704.579) - BUY(1077321.822) = 522.757

019742 银行间全价105.3408 vs 105.368 实时104.866 卖一价买进(104.861+0.507)×380=40039.84 019744 银行间全价103.5844 vs 103.5461 实时103.089 卖一价买进(103.089+0.4571)×590=61092.199 019750 银行间全价102.7317 vs 102.7856 实时102.745 卖一价买进(102.745+0.0406)×520=53448.512 019752 银行间全价101.6798 vs 101.7038 实时100.651 卖一价买进(100.625+1.0788)×820=83397.116 019767 银行间全价92.0837 vs 92.1102 实时91.990 卖一价买进(92.026+0.0842)×310=28554.162 019776 银行间全价92.5597 vs 92.5588 实时92.073 卖一价买进(92.054+0.5048)×510=47204.988 019781 银行间全价91.6306 vs 91.6445 实时91.260 卖一价买进(91.259+0.3855)×270=24744.015 019784 银行间全价91.4085 vs 91.4003 实时91.275 卖一价买进(91.317+0.0833)×650=59410.195 019785 银行间全价100.7461 vs 100.7673 实时100.074 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9366 vs 100.9272 实时100.130 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1505 实时99.775 卖一价买进(99.775+0.3755)×1010=101152.005 成份券总价值(卖一价×数量) = 1077342.082

盈亏 = SELL(1077140) - 现金差额(-704.579) - BUY(1077342.082) = 502.497

019742 银行间全价105.3408 vs 105.385 实时104.863 卖一价买进(104.878+0.507)×380=40046.3 019744 银行间全价103.5844 vs 103.5461 实时103.089 卖一价买进(103.089+0.4571)×590=61092.199 019750 银行间全价102.7317 vs 102.7856 实时102.745 卖一价买进(102.745+0.0406)×520=53448.512 019752 银行间全价101.6798 vs 101.7078 实时100.651 卖一价买进(100.629+1.0788)×820=83400.396 019767 银行间全价92.0837 vs 92.1262 实时91.990 卖一价买进(92.042+0.0842)×310=28559.122 019776 银行间全价92.5597 vs 92.5588 实时92.073 卖一价买进(92.054+0.5048)×510=47204.988 019781 银行间全价91.6306 vs 91.6555 实时91.257 卖一价买进(91.27+0.3855)×270=24746.985 019784 银行间全价91.4085 vs 91.3583 实时91.275 卖一价买进(91.275+0.0833)×650=59382.895 019785 银行间全价100.7461 vs 100.7673 实时100.074 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9366 vs 100.9342 实时100.130 卖一价买进(100.137+0.7972)×2520=254354.184 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1505 实时99.774 卖一价买进(99.775+0.3755)×1010=101152.005 成份券总价值(卖一价×数量) = 1077350.092

盈亏 = SELL(1077150) - 现金差额(-704.579) - BUY(1077350.092) = 504.487

019742 银行间全价105.3408 vs 105.385 实时104.873 卖一价买进(104.878+0.507)×380=40046.3 019744 银行间全价103.5844 vs 103.5461 实时103.089 卖一价买进(103.089+0.4571)×590=61092.199 019750 银行间全价102.7317 vs 102.7886 实时102.751 卖一价买进(102.748+0.0406)×520=53450.072 019752 银行间全价101.6798 vs 101.6948 实时100.651 卖一价买进(100.616+1.0788)×820=83389.736 019767 银行间全价92.0837 vs 92.1122 实时91.990 卖一价买进(92.028+0.0842)×310=28554.782 019776 银行间全价92.5597 vs 92.5668 实时92.042 卖一价买进(92.062+0.5048)×510=47209.068 019781 银行间全价91.6577 vs 91.6615 实时91.251 卖一价买进(91.276+0.3855)×270=24748.605 019784 银行间全价91.4085 vs 91.3743 实时91.291 卖一价买进(91.291+0.0833)×650=59393.295 019785 银行间全价100.7461 vs 100.7673 实时100.074 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9366 vs 100.9272 实时100.140 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1535 实时99.777 卖一价买进(99.778+0.3755)×1010=101155.035 成份券总价值(卖一价×数量) = 1077338.142

盈亏 = SELL(1077150) - 现金差额(-704.5843) - BUY(1077338.142) = 516.4423

019742 银行间全价105.3408 vs 105.391 实时104.866 卖一价买进(104.884+0.507)×380=40048.58 019744 银行间全价103.5844 vs 103.5461 实时103.089 卖一价买进(103.089+0.4571)×590=61092.199 019750 银行间全价102.7317 vs 102.7976 实时102.757 卖一价买进(102.757+0.0406)×520=53454.752 019752 银行间全价101.6798 vs 101.7128 实时100.651 卖一价买进(100.634+1.0788)×820=83404.496 019767 银行间全价92.0837 vs 92.0822 实时91.990 卖一价买进(91.998+0.0842)×310=28545.482 019776 银行间全价92.5495 vs 92.5608 实时92.031 卖一价买进(92.056+0.5048)×510=47206.008 019781 银行间全价91.6577 vs 91.6625 实时91.277 卖一价买进(91.277+0.3855)×270=24748.875 019784 银行间全价91.4085 vs 91.3743 实时91.291 卖一价买进(91.291+0.0833)×650=59393.295 019785 银行间全价100.7461 vs 100.7673 实时100.074 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9366 vs 100.9272 实时100.140 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1535 实时99.777 卖一价买进(99.778+0.3755)×1010=101155.035 成份券总价值(卖一价×数量) = 1077347.772

盈亏 = SELL(1077180) - 现金差额(-704.5806) - BUY(1077347.772) = 536.8086

019742 银行间全价105.3408 vs 105.375 实时104.856 卖一价买进(104.868+0.507)×380=40042.5 019744 银行间全价103.5844 vs 103.5461 实时103.089 卖一价买进(103.089+0.4571)×590=61092.199 019750 银行间全价102.7317 vs 102.8166 实时102.736 卖一价买进(102.776+0.0406)×520=53464.632 019752 银行间全价101.6798 vs 101.7238 实时100.651 卖一价买进(100.645+1.0788)×820=83413.516 019767 银行间全价92.0837 vs 92.0922 实时91.990 卖一价买进(92.008+0.0842)×310=28548.582 019776 银行间全价92.5293 vs 92.5368 实时92.032 卖一价买进(92.032+0.5048)×510=47193.768 019781 银行间全价91.6577 vs 91.6655 实时91.253 卖一价买进(91.28+0.3855)×270=24749.685 019784 银行间全价91.4085 vs 91.3773 实时91.273 卖一价买进(91.294+0.0833)×650=59395.245 019785 银行间全价100.7461 vs 100.7673 实时100.074 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9366 vs 100.9272 实时100.140 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1525 实时99.776 卖一价买进(99.777+0.3755)×1010=101154.025 成份券总价值(卖一价×数量) = 1077353.202

盈亏 = SELL(1077150) - 现金差额(-704.5731) - BUY(1077353.202) = 501.3711

019742 银行间全价105.3408 vs 105.363 实时104.850 卖一价买进(104.856+0.507)×380=40037.94 019744 银行间全价103.5844 vs 103.5461 实时103.089 卖一价买进(103.089+0.4571)×590=61092.199 019750 银行间全价102.7317 vs 102.7706 实时102.736 卖一价买进(102.73+0.0406)×520=53440.712 019752 银行间全价101.6798 vs 101.7198 实时100.651 卖一价买进(100.641+1.0788)×820=83410.236 019767 银行间全价92.0837 vs 92.0782 实时92.009 卖一价买进(91.994+0.0842)×310=28544.242 019776 银行间全价92.5293 vs 92.5348 实时92.029 卖一价买进(92.03+0.5048)×510=47192.748 019781 银行间全价91.6577 vs 91.6655 实时91.235 卖一价买进(91.28+0.3855)×270=24749.685 019784 银行间全价91.4085 vs 91.3663 实时91.285 卖一价买进(91.283+0.0833)×650=59388.095 019785 银行间全价100.7461 vs 100.7683 实时100.074 卖一价买进(100.076+0.6923)×1020=102783.666 019788 银行间全价100.9410 vs 100.9272 实时100.140 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1525 实时99.775 卖一价买进(99.777+0.3755)×1010=101154.025 成份券总价值(卖一价×数量) = 1077309.952

盈亏 = SELL(1077110) - 现金差额(-704.5811) - BUY(1077309.952) = 504.6291

019742 银行间全价105.3408 vs 105.379 实时104.859 卖一价买进(104.872+0.507)×380=40044.02 019744 银行间全价103.5844 vs 103.5461 实时103.120 卖一价买进(103.089+0.4571)×590=61092.199 019750 银行间全价102.7317 vs 102.8246 实时102.745 卖一价买进(102.784+0.0406)×520=53468.792 019752 银行间全价101.6798 vs 101.7478 实时100.646 卖一价买进(100.669+1.0788)×820=83433.196 019767 银行间全价92.0837 vs 92.1522 实时92.009 卖一价买进(92.068+0.0842)×310=28567.182 019776 银行间全价92.5581 vs 92.5658 实时92.050 卖一价买进(92.061+0.5048)×510=47208.558 019781 银行间全价91.6577 vs 91.6495 实时91.255 卖一价买进(91.264+0.3855)×270=24745.365 019784 银行间全价91.4085 vs 91.3643 实时91.285 卖一价买进(91.281+0.0833)×650=59386.795 019785 银行间全价100.7461 vs 100.7673 实时100.073 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9410 vs 100.9272 实时100.140 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1515 实时99.776 卖一价买进(99.776+0.3755)×1010=101153.015 成份券总价值(卖一价×数量) = 1077398.172

盈亏 = SELL(1077200) - 现金差额(-704.5917) - BUY(1077398.172) = 506.4197

019742 银行间全价105.3408 vs 105.39 实时104.862 卖一价买进(104.883+0.507)×380=40048.2 019744 银行间全价103.5844 vs 103.5731 实时103.120 卖一价买进(103.116+0.4571)×590=61108.129 019750 银行间全价102.7317 vs 102.8186 实时102.786 卖一价买进(102.778+0.0406)×520=53465.672 019752 银行间全价101.6798 vs 101.7068 实时100.646 卖一价买进(100.628+1.0788)×820=83399.576 019767 银行间全价92.0837 vs 92.0872 实时92.002 卖一价买进(92.003+0.0842)×310=28547.032 019776 银行间全价92.5597 vs 92.5958 实时92.054 卖一价买进(92.091+0.5048)×510=47223.858 019781 银行间全价91.6712 vs 91.6595 实时91.275 卖一价买进(91.274+0.3855)×270=24748.065 019784 银行间全价91.4388 vs 91.3683 实时91.281 卖一价买进(91.285+0.0833)×650=59389.395 019785 银行间全价100.7461 vs 100.7623 实时100.070 卖一价买进(100.07+0.6923)×1020=102777.546 019788 银行间全价100.9366 vs 100.9272 实时100.140 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1485 实时99.772 卖一价买进(99.773+0.3755)×1010=101149.985 成份券总价值(卖一价×数量) = 1077373.862

盈亏 = SELL(1077170) - 现金差额(-704.6012) - BUY(1077373.862) = 500.7392

019742 银行间全价105.3408 vs 105.371 实时104.864 卖一价买进(104.864+0.507)×380=40040.98 019744 银行间全价103.5844 vs 103.5891 实时103.080 卖一价买进(103.132+0.4571)×590=61117.569 019750 银行间全价102.7317 vs 102.7796 实时102.738 卖一价买进(102.739+0.0406)×520=53445.392 019752 银行间全价101.6798 vs 101.7258 实时100.605 卖一价买进(100.647+1.0788)×820=83415.156 019767 银行间全价92.0837 vs 92.0882 实时91.995 卖一价买进(92.004+0.0842)×310=28547.342 019776 银行间全价92.5495 vs 92.5618 实时92.055 卖一价买进(92.057+0.5048)×510=47206.518 019781 银行间全价91.6712 vs 91.6855 实时91.300 卖一价买进(91.3+0.3855)×270=24755.085 019784 银行间全价91.4388 vs 91.3893 实时91.283 卖一价买进(91.306+0.0833)×650=59403.045 019785 银行间全价100.7461 vs 100.7643 实时100.071 卖一价买进(100.072+0.6923)×1020=102779.586 019788 银行间全价100.9410 vs 100.9272 实时100.140 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.127 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1485 实时99.771 卖一价买进(99.773+0.3755)×1010=101149.985 成份券总价值(卖一价×数量) = 1077377.062

盈亏 = SELL(1077230) - 现金差额(-704.6054) - BUY(1077377.062) = 557.5434

019742 银行间全价105.3408 vs 105.392 实时104.868 卖一价买进(104.885+0.507)×380=40048.96 019744 银行间全价103.5844 vs 103.5941 实时103.080 卖一价买进(103.137+0.4571)×590=61120.519 019750 银行间全价102.7317 vs 102.7836 实时102.745 卖一价买进(102.743+0.0406)×520=53447.472 019752 银行间全价101.6798 vs 101.7318 实时100.605 卖一价买进(100.653+1.0788)×820=83420.076 019767 银行间全价92.0837 vs 92.1042 实时91.995 卖一价买进(92.02+0.0842)×310=28552.302 019776 银行间全价92.5698 vs 92.5758 实时92.060 卖一价买进(92.071+0.5048)×510=47213.658 019781 银行间全价91.6712 vs 91.6895 实时91.300 卖一价买进(91.304+0.3855)×270=24756.165 019784 银行间全价91.4388 vs 91.3623 实时91.283 卖一价买进(91.279+0.0833)×650=59385.495 019785 银行间全价100.7461 vs 100.7643 实时100.071 卖一价买进(100.072+0.6923)×1020=102779.586 019788 银行间全价100.9410 vs 100.9272 实时100.140 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5363 实时100.127 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1495 实时99.774 卖一价买进(99.774+0.3755)×1010=101150.995 成份券总价值(卖一价×数量) = 1077391.632

盈亏 = SELL(1077240) - 现金差额(-704.6129) - BUY(1077391.632) = 552.9809

019742 银行间全价105.3408 vs 105.403 实时104.868 卖一价买进(104.896+0.507)×380=40053.14 019744 银行间全价103.5844 vs 103.5991 实时103.080 卖一价买进(103.142+0.4571)×590=61123.469 019750 银行间全价102.7317 vs 102.7876 实时102.748 卖一价买进(102.747+0.0406)×520=53449.552 019752 银行间全价101.6798 vs 101.7438 实时100.605 卖一价买进(100.665+1.0788)×820=83429.916 019767 银行间全价92.0837 vs 92.1112 实时91.995 卖一价买进(92.027+0.0842)×310=28554.472 019776 银行间全价92.5698 vs 92.5628 实时92.059 卖一价买进(92.058+0.5048)×510=47207.028 019781 银行间全价91.6712 vs 91.6965 实时91.300 卖一价买进(91.311+0.3855)×270=24758.055 019784 银行间全价91.4388 vs 91.3793 实时91.283 卖一价买进(91.296+0.0833)×650=59396.545 019785 银行间全价100.7461 vs 100.7643 实时100.071 卖一价买进(100.072+0.6923)×1020=102779.586 019788 银行间全价100.9410 vs 100.9272 实时100.140 卖一价买进(100.13+0.7972)×2520=254336.544 019792 银行间全价100.5240 vs 100.5373 实时100.128 卖一价买进(100.129+0.4083)×2200=221182.06 019795 银行间全价100.1423 vs 100.1485 实时99.772 卖一价买进(99.773+0.3755)×1010=101149.985 成份券总价值(卖一价×数量) = 1077420.352

盈亏 = SELL(1077240) - 现金差额(-704.6129) - BUY(1077420.352) = 524.2609

019742 银行间全价105.3621 vs 105.368 实时104.861 卖一价买进(104.861+0.507)×380=40039.84 019744 银行间全价103.5844 vs 103.5511 实时103.080 卖一价买进(103.094+0.4571)×590=61095.149 019750 银行间全价102.7317 vs 102.7876 实时102.743 卖一价买进(102.747+0.0406)×520=53449.552 019752 银行间全价101.6798 vs 101.6828 实时100.607 卖一价买进(100.604+1.0788)×820=83379.896 019767 银行间全价92.0837 vs 92.0862 实时91.995 卖一价买进(92.002+0.0842)×310=28546.722 019776 银行间全价92.5495 vs 92.5628 实时92.043 卖一价买进(92.058+0.5048)×510=47207.028 019781 银行间全价91.6712 vs 91.6475 实时91.260 卖一价买进(91.262+0.3855)×270=24744.825 019784 银行间全价91.4085 vs 91.3623 实时91.279 卖一价买进(91.279+0.0833)×650=59385.495 019785 银行间全价100.7461 vs 100.7633 实时100.070 卖一价买进(100.071+0.6923)×1020=102778.566 019788 银行间全价100.9454 vs 100.9372 实时100.140 卖一价买进(100.14+0.7972)×2520=254361.744 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1505 实时99.774 卖一价买进(99.775+0.3755)×1010=101152.005 成份券总价值(卖一价×数量) = 1077320.682

盈亏 = SELL(1077220) - 现金差额(-704.6051) - BUY(1077320.682) = 603.9231

019742 银行间全价105.3621 vs 105.377 实时104.855 卖一价买进(104.87+0.507)×380=40043.26 019744 银行间全价103.5844 vs 103.5581 实时103.080 卖一价买进(103.101+0.4571)×590=61099.279 019750 银行间全价102.7317 vs 102.7886 实时102.743 卖一价买进(102.748+0.0406)×520=53450.072 019752 银行间全价101.6798 vs 101.6878 实时100.607 卖一价买进(100.609+1.0788)×820=83383.996 019767 银行间全价92.0837 vs 92.0872 实时91.995 卖一价买进(92.003+0.0842)×310=28547.032 019776 银行间全价92.5495 vs 92.5498 实时92.041 卖一价买进(92.045+0.5048)×510=47200.398 019781 银行间全价91.6712 vs 91.6515 实时91.260 卖一价买进(91.266+0.3855)×270=24745.905 019784 银行间全价91.4085 vs 91.3633 实时91.276 卖一价买进(91.28+0.0833)×650=59386.145 019785 银行间全价100.7461 vs 100.7613 实时100.069 卖一价买进(100.069+0.6923)×1020=102776.526 019788 银行间全价100.9366 vs 100.9372 实时100.140 卖一价买进(100.14+0.7972)×2520=254361.744 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1475 实时99.771 卖一价买进(99.772+0.3755)×1010=101148.975 成份券总价值(卖一价×数量) = 1077323.192

盈亏 = SELL(1077160) - 现金差额(-704.589) - BUY(1077323.192) = 541.397

019742 银行间全价105.3621 vs 105.406 实时104.866 卖一价买进(104.899+0.507)×380=40054.28 019744 银行间全价103.5844 vs 103.5711 实时103.080 卖一价买进(103.114+0.4571)×590=61106.949 019750 银行间全价102.7317 vs 102.7816 实时102.744 卖一价买进(102.741+0.0406)×520=53446.432 019752 银行间全价101.6798 vs 101.7038 实时100.604 卖一价买进(100.625+1.0788)×820=83397.116 019767 银行间全价92.0837 vs 92.0882 实时91.993 卖一价买进(92.004+0.0842)×310=28547.342 019776 银行间全价92.5495 vs 92.5468 实时92.031 卖一价买进(92.042+0.5048)×510=47198.868 019781 银行间全价91.6712 vs 91.6715 实时91.260 卖一价买进(91.286+0.3855)×270=24751.305 019784 银行间全价91.4085 vs 91.3703 实时91.287 卖一价买进(91.287+0.0833)×650=59390.695 019785 银行间全价100.7461 vs 100.7653 实时100.073 卖一价买进(100.073+0.6923)×1020=102780.606 019788 银行间全价100.9366 vs 100.9372 实时100.140 卖一价买进(100.14+0.7972)×2520=254361.744 019792 银行间全价100.5240 vs 100.5363 实时100.127 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1495 实时99.773 卖一价买进(99.774+0.3755)×1010=101150.995 成份券总价值(卖一价×数量) = 1077366.192

盈亏 = SELL(1077220) - 现金差额(-704.589) - BUY(1077366.192) = 558.397

019742 银行间全价105.3621 vs 105.374 实时104.869 卖一价买进(104.867+0.507)×380=40042.12 019744 银行间全价103.5844 vs 103.5771 实时103.080 卖一价买进(103.12+0.4571)×590=61110.489 019750 银行间全价102.7317 vs 102.7936 实时102.744 卖一价买进(102.753+0.0406)×520=53452.672 019752 银行间全价101.6798 vs 101.7238 实时100.604 卖一价买进(100.645+1.0788)×820=83413.516 019767 银行间全价92.0837 vs 92.0942 实时91.993 卖一价买进(92.01+0.0842)×310=28549.202 019776 银行间全价92.5394 vs 92.5428 实时92.034 卖一价买进(92.038+0.5048)×510=47196.828 019781 银行间全价91.6712 vs 91.6855 实时91.260 卖一价买进(91.3+0.3855)×270=24755.085 019784 银行间全价91.4085 vs 91.3703 实时91.277 卖一价买进(91.287+0.0833)×650=59390.695 019785 银行间全价100.7461 vs 100.7663 实时100.074 卖一价买进(100.074+0.6923)×1020=102781.626 019788 银行间全价100.9366 vs 100.9372 实时100.140 卖一价买进(100.14+0.7972)×2520=254361.744 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1495 实时99.773 卖一价买进(99.774+0.3755)×1010=101150.995 成份券总价值(卖一价×数量) = 1077384.832

盈亏 = SELL(1077190) - 现金差额(-704.5853) - BUY(1077384.832) = 509.7533

019742 银行间全价105.3621 vs 105.381 实时104.862 卖一价买进(104.874+0.507)×380=40044.78 019744 银行间全价103.5844 vs 103.5841 实时103.080 卖一价买进(103.127+0.4571)×590=61114.619 019750 银行间全价102.7317 vs 102.8106 实时102.744 卖一价买进(102.77+0.0406)×520=53461.512 019752 银行间全价101.6798 vs 101.6848 实时100.606 卖一价买进(100.606+1.0788)×820=83381.536 019767 银行间全价92.0837 vs 92.0992 实时91.993 卖一价买进(92.015+0.0842)×310=28550.752 019776 银行间全价92.5495 vs 92.5458 实时92.034 卖一价买进(92.041+0.5048)×510=47198.358 019781 银行间全价91.6712 vs 91.6495 实时91.260 卖一价买进(91.264+0.3855)×270=24745.365 019784 银行间全价91.4085 vs 91.3703 实时91.277 卖一价买进(91.287+0.0833)×650=59390.695 019785 银行间全价100.7461 vs 100.7663 实时100.074 卖一价买进(100.074+0.6923)×1020=102781.626 019788 银行间全价100.9366 vs 100.9372 实时100.140 卖一价买进(100.14+0.7972)×2520=254361.744 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1495 实时99.773 卖一价买进(99.774+0.3755)×1010=101150.995 成份券总价值(卖一价×数量) = 1077361.842

盈亏 = SELL(1077160) - 现金差额(-704.589) - BUY(1077361.842) = 502.747

019742 银行间全价105.3621 vs 105.362 实时104.855 卖一价买进(104.855+0.507)×380=40037.56 019744 银行间全价103.5844 vs 103.6091 实时103.080 卖一价买进(103.152+0.4571)×590=61129.369 019750 银行间全价102.7317 vs 102.7876 实时102.752 卖一价买进(102.747+0.0406)×520=53449.552 019752 银行间全价101.6798 vs 101.6908 实时100.606 卖一价买进(100.612+1.0788)×820=83386.456 019767 银行间全价92.0837 vs 92.1722 实时92.019 卖一价买进(92.088+0.0842)×310=28573.382 019776 银行间全价92.5495 vs 92.5368 实时92.030 卖一价买进(92.032+0.5048)×510=47193.768 019781 银行间全价91.6712 vs 91.6495 实时91.258 卖一价买进(91.264+0.3855)×270=24745.365 019784 银行间全价91.4085 vs 91.3513 实时91.279 卖一价买进(91.268+0.0833)×650=59378.345 019785 银行间全价100.7461 vs 100.7663 实时100.074 卖一价买进(100.074+0.6923)×1020=102781.626 019788 银行间全价100.9454 vs 100.9372 实时100.140 卖一价买进(100.14+0.7972)×2520=254361.744 019792 银行间全价100.5240 vs 100.5373 实时100.129 卖一价买进(100.129+0.4083)×2200=221182.06 019795 银行间全价100.1423 vs 100.1535 实时99.777 卖一价买进(99.778+0.3755)×1010=101155.035 成份券总价值(卖一价×数量) = 1077374.262

盈亏 = SELL(1077170) - 现金差额(-704.6051) - BUY(1077374.262) = 500.3431

019742 银行间全价105.3621 vs 105.407 实时104.864 卖一价买进(104.9+0.507)×380=40054.66 019744 银行间全价103.5844 vs 103.5411 实时103.072 卖一价买进(103.084+0.4571)×590=61089.249 019750 银行间全价102.7317 vs 102.8706 实时102.726 卖一价买进(102.83+0.0406)×520=53492.712 019752 银行间全价101.6798 vs 101.7388 实时100.593 卖一价买进(100.66+1.0788)×820=83425.816 019767 银行间全价92.0837 vs 92.1082 实时91.994 卖一价买进(92.024+0.0842)×310=28553.542 019776 银行间全价92.5495 vs 92.5548 实时92.039 卖一价买进(92.05+0.5048)×510=47202.948 019781 银行间全价91.6712 vs 91.6645 实时91.259 卖一价买进(91.279+0.3855)×270=24749.415 019784 银行间全价91.4085 vs 91.4053 实时91.279 卖一价买进(91.322+0.0833)×650=59413.445 019785 银行间全价100.7461 vs 100.7663 实时100.074 卖一价买进(100.074+0.6923)×1020=102781.626 019788 银行间全价100.9366 vs 100.9372 实时100.148 卖一价买进(100.14+0.7972)×2520=254361.744 019792 银行间全价100.5240 vs 100.5373 实时100.129 卖一价买进(100.129+0.4083)×2200=221182.06 019795 银行间全价100.1423 vs 100.1525 实时99.778 卖一价买进(99.777+0.3755)×1010=101154.025 成份券总价值(卖一价×数量) = 1077461.242

盈亏 = SELL(1077270) - 现金差额(-704.589) - BUY(1077461.242) = 513.347

019742 银行间全价105.3621 vs 105.368 实时104.859 卖一价买进(104.861+0.507)×380=40039.84 019744 银行间全价103.5844 vs 103.5301 实时103.068 卖一价买进(103.073+0.4571)×590=61082.759 019750 银行间全价102.7317 vs 102.7666 实时102.726 卖一价买进(102.726+0.0406)×520=53438.632 019752 银行间全价101.6798 vs 101.6798 实时100.593 卖一价买进(100.601+1.0788)×820=83377.436 019767 银行间全价92.0837 vs 92.0842 实时92.000 卖一价买进(92+0.0842)×310=28546.102 019776 银行间全价92.5090 vs 92.5218 实时92.005 卖一价买进(92.017+0.5048)×510=47186.118 019781 银行间全价91.6712 vs 91.6535 实时91.260 卖一价买进(91.268+0.3855)×270=24746.445 019784 银行间全价91.4085 vs 91.3563 实时91.277 卖一价买进(91.273+0.0833)×650=59381.595 019785 银行间全价100.7461 vs 100.7663 实时100.074 卖一价买进(100.074+0.6923)×1020=102781.626 019788 银行间全价100.9366 vs 100.9372 实时100.148 卖一价买进(100.14+0.7972)×2520=254361.744 019792 银行间全价100.5240 vs 100.5383 实时100.129 卖一价买进(100.13+0.4083)×2200=221184.26 019795 银行间全价100.1423 vs 100.1535 实时99.777 卖一价买进(99.778+0.3755)×1010=101155.035 成份券总价值(卖一价×数量) = 1077281.592

盈亏 = SELL(1077160) - 现金差额(-704.5741) - BUY(1077281.592) = 582.9821

019742 银行间全价105.3621 vs 105.365 实时104.857 卖一价买进(104.858+0.507)×380=40038.7 019744 银行间全价103.5844 vs 103.5291 实时103.072 卖一价买进(103.072+0.4571)×590=61082.169 019750 银行间全价102.7317 vs 102.7836 实时102.723 卖一价买进(102.743+0.0406)×520=53447.472 019752 银行间全价101.6798 vs 101.6978 实时100.593 卖一价买进(100.619+1.0788)×820=83392.196 019767 银行间全价92.0837 vs 92.0862 实时92.000 卖一价买进(92.002+0.0842)×310=28546.722 019776 银行间全价92.5090 vs 92.5408 实时92.000 卖一价买进(92.036+0.5048)×510=47195.808 019781 银行间全价91.6712 vs 91.6455 实时91.260 卖一价买进(91.26+0.3855)×270=24744.285 019784 银行间全价91.4085 vs 91.3753 实时91.270 卖一价买进(91.292+0.0833)×650=59393.945 019785 银行间全价100.7461 vs 100.7663 实时100.074 卖一价买进(100.074+0.6923)×1020=102781.626 019788 银行间全价100.9366 vs 100.9372 实时100.148 卖一价买进(100.14+0.7972)×2520=254361.744 019792 银行间全价100.5240 vs 100.5383 实时100.129 卖一价买进(100.13+0.4083)×2200=221184.26 019795 银行间全价100.1423 vs 100.1535 实时99.777 卖一价买进(99.778+0.3755)×1010=101155.035 成份券总价值(卖一价×数量) = 1077323.962

盈亏 = SELL(1077150) - 现金差额(-704.5741) - BUY(1077323.962) = 530.6121

019742 银行间全价105.3621 vs 105.458 实时104.857 卖一价买进(104.951+0.507)×380=40074.04 019744 银行间全价103.5844 vs 103.5291 实时103.068 卖一价买进(103.072+0.4571)×590=61082.169 019750 银行间全价102.7317 vs 102.8176 实时102.723 卖一价买进(102.777+0.0406)×520=53465.152 019752 银行间全价101.6798 vs 101.6778 实时100.591 卖一价买进(100.599+1.0788)×820=83375.796 019767 银行间全价92.0837 vs 92.0882 实时92.005 卖一价买进(92.004+0.0842)×310=28547.342 019776 银行间全价92.5090 vs 92.4958 实时91.998 卖一价买进(91.991+0.5048)×510=47172.858 019781 银行间全价91.6712 vs 91.6435 实时91.260 卖一价买进(91.258+0.3855)×270=24743.745 019784 银行间全价91.4085 vs 91.3563 实时91.241 卖一价买进(91.273+0.0833)×650=59381.595 019785 银行间全价100.7461 vs 100.7663 实时100.074 卖一价买进(100.074+0.6923)×1020=102781.626 019788 银行间全价100.9366 vs 100.9372 实时100.148 卖一价买进(100.14+0.7972)×2520=254361.744 019792 银行间全价100.5240 vs 100.5363 实时100.128 卖一价买进(100.128+0.4083)×2200=221179.86 019795 银行间全价100.1423 vs 100.1495 实时99.775 卖一价买进(99.774+0.3755)×1010=101150.995 成份券总价值(卖一价×数量) = 1077316.922

盈亏 = SELL(1077150) - 现金差额(-704.5741) - BUY(1077316.922) = 537.6521

019742 银行间全价105.3621 vs 105.374 实时104.860 卖一价买进(104.867+0.507)×380=40042.12 019744 银行间全价103.5844 vs 103.5291 实时103.068 卖一价买进(103.072+0.4571)×590=61082.169 019750 银行间全价102.7317 vs 102.8286 实时102.723 卖一价买进(102.788+0.0406)×520=53470.872 019752 银行间全价101.6798 vs 101.7018 实时100.591 卖一价买进(100.623+1.0788)×820=83395.476 019767 银行间全价92.0837 vs 92.0922 实时92.001 卖一价买进(92.008+0.0842)×310=28548.582 019776 银行间全价92.5090 vs 92.5038 实时91.999 卖一价买进(91.999+0.5048)×510=47176.938 019781 银行间全价91.6712 vs 91.6705 实时91.260 卖一价买进(91.285+0.3855)×270=24751.035 019784 银行间全价91.4085 vs 91.3563 实时91.241 卖一价买进(91.273+0.0833)×650=59381.595 019785 银行间全价100.7461 vs 100.7663 实时100.074 卖一价买进(100.074+0.6923)×1020=102781.626 019788 银行间全价100.9498 vs 100.9372 实时100.148 卖一价买进(100.14+0.7972)×2520=254361.744 019792 银行间全价100.5240 vs 100.5373 实时100.129 卖一价买进(100.129+0.4083)×2200=221182.06 019795 银行间全价100.1423 vs 100.1525 实时99.775 卖一价买进(99.777+0.3755)×1010=101154.025 成份券总价值(卖一价×数量) = 1077328.242

盈亏 = SELL(1077150) - 现金差额(-704.5981) - BUY(1077328.242) = 526.3561

019742 银行间全价105.3621 vs 105.38 实时104.880 卖一价买进(104.873+0.507)×380=40044.4 019744 银行间全价103.5844 vs 103.5291 实时103.073 卖一价买进(103.072+0.4571)×590=61082.169 019750 银行间全价102.7317 vs 102.8186 实时102.723 卖一价买进(102.778+0.0406)×520=53465.672 019752 银行间全价101.6798 vs 101.6798 实时100.593 卖一价买进(100.601+1.0788)×820=83377.436 019767 银行间全价92.0837 vs 92.0902 实时92.014 卖一价买进(92.006+0.0842)×310=28547.962 019776 银行间全价92.5394 vs 92.5128 实时92.003 卖一价买进(92.008+0.5048)×510=47181.528 019781 银行间全价91.6712 vs 91.6485 实时91.227 卖一价买进(91.263+0.3855)×270=24745.095 019784 银行间全价91.4085 vs 91.3643 实时91.241 卖一价买进(91.281+0.0833)×650=59386.795 019785 银行间全价100.7461 vs 100.7663 实时100.074 卖一价买进(100.074+0.6923)×1020=102781.626 019788 银行间全价100.9498 vs 100.9372 实时100.148 卖一价买进(100.14+0.7972)×2520=254361.744 019792 银行间全价100.5240 vs 100.5403 实时100.132 卖一价买进(100.132+0.4083)×2200=221188.66 019795 银行间全价100.1423 vs 100.1555 实时99.776 卖一价买进(99.78+0.3755)×1010=101157.055 成份券总价值(卖一价×数量) = 1077320.142

盈亏 = SELL(1077130) - 现金差额(-704.6094) - BUY(1077320.142) = 514.4674

019742 银行间全价105.3621 vs 105.42 实时104.833 卖一价买进(104.913+0.507)×380=40059.6 019744 银行间全价103.5844 vs 103.5291 实时103.073 卖一价买进(103.072+0.4571)×590=61082.169 019750 银行间全价102.7317 vs 102.8036 实时102.723 卖一价买进(102.763+0.0406)×520=53457.872 019752 银行间全价101.7552 vs 101.6748 实时100.593 卖一价买进(100.596+1.0788)×820=83373.336 019767 银行间全价92.0837 vs 92.1162 实时92.009 卖一价买进(92.032+0.0842)×310=28556.022 019776 银行间全价92.5090 vs 92.5118 实时92.003 卖一价买进(92.007+0.5048)×510=47181.018 019781 银行间全价91.6712 vs 91.6315 实时91.234 卖一价买进(91.246+0.3855)×270=24740.505 019784 银行间全价91.4085 vs 91.3593 实时91.270 卖一价买进(91.276+0.0833)×650=59383.545 019785 银行间全价100.7461 vs 100.7663 实时100.074 卖一价买进(100.074+0.6923)×1020=102781.626 019788 银行间全价100.9498 vs 100.9372 实时100.148 卖一价买进(100.14+0.7972)×2520=254361.744 019792 银行间全价100.5240 vs 100.5403 实时100.132 卖一价买进(100.132+0.4083)×2200=221188.66 019795 银行间全价100.1423 vs 100.1635 实时99.774 卖一价买进(99.788+0.3755)×1010=101165.135 成份券总价值(卖一价×数量) = 1077331.232

盈亏 = SELL(1077130) - 现金差额(-704.6428) - BUY(1077331.232) = 503.4108

019742 银行间全价105.3621 vs 105.35 实时104.843 卖一价买进(104.843+0.507)×380=40033 019744 银行间全价103.5844 vs 103.5291 实时103.073 卖一价买进(103.072+0.4571)×590=61082.169 019750 银行间全价102.7948 vs 102.8196 实时102.787 卖一价买进(102.779+0.0406)×520=53466.192 019752 银行间全价101.7552 vs 101.6858 实时100.613 卖一价买进(100.607+1.0788)×820=83382.356 019767 银行间全价92.0837 vs 92.1222 实时92.009 卖一价买进(92.038+0.0842)×310=28557.882 019776 银行间全价92.5090 vs 92.5228 实时92.011 卖一价买进(92.018+0.5048)×510=47186.628 019781 银行间全价91.6712 vs 91.6235 实时91.239 卖一价买进(91.238+0.3855)×270=24738.345 019784 银行间全价91.4085 vs 91.3543 实时91.271 卖一价买进(91.271+0.0833)×650=59380.295 019785 银行间全价100.7461 vs 100.7663 实时100.074 卖一价买进(100.074+0.6923)×1020=102781.626 019788 银行间全价100.9498 vs 100.9372 实时100.148 卖一价买进(100.14+0.7972)×2520=254361.744 019792 银行间全价100.5240 vs 100.5403 实时100.132 卖一价买进(100.132+0.4083)×2200=221188.66 019795 银行间全价100.1423 vs 100.1525 实时99.777 卖一价买进(99.777+0.3755)×1010=101154.025 成份券总价值(卖一价×数量) = 1077312.922

盈亏 = SELL(1077130) - 现金差额(-704.6665) - BUY(1077312.922) = 521.7445

019742 银行间全价105.7773 vs 105.652 实时105.153 卖一价买进(105.145+0.507)×380=40147.76 019744 银行间全价103.6224 vs 103.5781 实时103.121 卖一价买进(103.121+0.4571)×590=61111.079 019750 银行间全价102.9952 vs 103.0266 实时102.995 卖一价买进(102.986+0.0406)×520=53573.832 019752 银行间全价101.8308 vs 101.7738 实时100.682 卖一价买进(100.695+1.0788)×820=83454.516 019767 银行间全价92.2841 vs 92.2612 实时92.170 卖一价买进(92.177+0.0842)×310=28600.972 019776 银行间全价92.7120 vs 92.7598 实时92.255 卖一价买进(92.255+0.5048)×510=47307.498 019781 银行间全价91.8745 vs 91.9055 实时91.537 卖一价买进(91.52+0.3855)×270=24814.485 019784 银行间全价91.5598 vs 91.5463 实时91.446 卖一价买进(91.463+0.0833)×650=59505.095 019785 银行间全价100.7461 vs 100.7673 实时100.075 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9716 vs 100.9472 实时100.148 卖一价买进(100.15+0.7972)×2520=254386.944 019792 银行间全价100.5208 vs 100.5393 实时100.130 卖一价买进(100.131+0.4083)×2200=221186.46 019795 银行间全价100.1602 vs 100.1765 实时99.801 卖一价买进(99.801+0.3755)×1010=101178.265 成份券总价值(卖一价×数量) = 1078049.552

盈亏 = SELL(1077850) - 现金差额(-705.1948) - BUY(1078049.552) = 505.6428

019742 银行间全价105.7773 vs 105.616 实时105.090 卖一价买进(105.109+0.507)×380=40134.08 019744 银行间全价103.6224 vs 103.5731 实时103.118 卖一价买进(103.116+0.4571)×590=61108.129 019750 银行间全价102.9952 vs 103.0516 实时103.016 卖一价买进(103.011+0.0406)×520=53586.832 019752 银行间全价101.8308 vs 101.7608 实时100.664 卖一价买进(100.682+1.0788)×820=83443.856 019767 银行间全价92.2841 vs 92.2282 实时92.144 卖一价买进(92.144+0.0842)×310=28590.742 019776 银行间全价92.7104 vs 92.7738 实时92.250 卖一价买进(92.269+0.5048)×510=47314.638 019781 银行间全价91.8738 vs 91.9125 实时91.529 卖一价买进(91.527+0.3855)×270=24816.375 019784 银行间全价91.5598 vs 91.5613 实时91.463 卖一价买进(91.478+0.0833)×650=59514.845 019785 银行间全价100.7461 vs 100.7673 实时100.074 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9716 vs 100.9472 实时100.148 卖一价买进(100.15+0.7972)×2520=254386.944 019792 银行间全价100.5208 vs 100.5373 实时100.128 卖一价买进(100.129+0.4083)×2200=221182.06 019795 银行间全价100.1736 vs 100.1775 实时99.801 卖一价买进(99.802+0.3755)×1010=101179.275 成份券总价值(卖一价×数量) = 1078040.422

盈亏 = SELL(1077850) - 现金差额(-705.2039) - BUY(1078040.422) = 514.7819

019742 银行间全价105.7773 vs 105.628 实时105.109 卖一价买进(105.121+0.507)×380=40138.64 019744 银行间全价103.6224 vs 103.5841 实时103.133 卖一价买进(103.127+0.4571)×590=61114.619 019750 银行间全价102.9952 vs 103.0796 实时103.016 卖一价买进(103.039+0.0406)×520=53601.392 019752 银行间全价101.8308 vs 101.7398 实时100.672 卖一价买进(100.661+1.0788)×820=83426.636 019767 银行间全价92.2841 vs 92.2362 实时92.150 卖一价买进(92.152+0.0842)×310=28593.222 019776 银行间全价92.7307 vs 92.7598 实时92.257 卖一价买进(92.255+0.5048)×510=47307.498 019781 银行间全价91.9424 vs 91.9175 实时91.534 卖一价买进(91.532+0.3855)×270=24817.725 019784 银行间全价91.5598 vs 91.5673 实时91.463 卖一价买进(91.484+0.0833)×650=59518.745 019785 银行间全价100.7461 vs 100.7673 实时100.074 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9716 vs 100.9472 实时100.148 卖一价买进(100.15+0.7972)×2520=254386.944 019792 银行间全价100.5208 vs 100.5373 实时100.128 卖一价买进(100.129+0.4083)×2200=221182.06 019795 银行间全价100.1736 vs 100.1815 实时99.804 卖一价买进(99.806+0.3755)×1010=101183.315 成份券总价值(卖一价×数量) = 1078053.442

盈亏 = SELL(1077850) - 现金差额(-705.2247) - BUY(1078053.442) = 501.7827

019742 银行间全价105.7773 vs 105.617 实时105.091 卖一价买进(105.11+0.507)×380=40134.46 019744 银行间全价103.6224 vs 103.5871 实时103.133 卖一价买进(103.13+0.4571)×590=61116.389 019750 银行间全价102.9952 vs 103.0436 实时103.016 卖一价买进(103.003+0.0406)×520=53582.672 019752 银行间全价101.8308 vs 101.7528 实时100.672 卖一价买进(100.674+1.0788)×820=83437.296 019767 银行间全价92.2841 vs 92.2342 实时92.180 卖一价买进(92.15+0.0842)×310=28592.602 019776 银行间全价92.7307 vs 92.7548 实时92.248 卖一价买进(92.25+0.5048)×510=47304.948 019781 银行间全价91.9424 vs 91.9235 实时91.532 卖一价买进(91.538+0.3855)×270=24819.345 019784 银行间全价91.5598 vs 91.5743 实时91.463 卖一价买进(91.491+0.0833)×650=59523.295 019785 银行间全价100.7461 vs 100.7673 实时100.074 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9716 vs 100.9472 实时100.148 卖一价买进(100.15+0.7972)×2520=254386.944 019792 银行间全价100.5208 vs 100.5373 实时100.128 卖一价买进(100.129+0.4083)×2200=221182.06 019795 银行间全价100.1736 vs 100.1825 实时99.806 卖一价买进(99.807+0.3755)×1010=101184.325 成份券总价值(卖一价×数量) = 1078046.982

盈亏 = SELL(1077920) - 现金差额(-705.2247) - BUY(1078046.982) = 578.2427

019742 银行间全价105.7773 vs 105.604 实时105.097 卖一价买进(105.097+0.507)×380=40129.52 019744 银行间全价103.6224 vs 103.5991 实时103.136 卖一价买进(103.142+0.4571)×590=61123.469 019750 银行间全价102.9952 vs 103.0556 实时103.016 卖一价买进(103.015+0.0406)×520=53588.912 019752 银行间全价101.8308 vs 101.7658 实时100.672 卖一价买进(100.687+1.0788)×820=83447.956 019767 银行间全价92.2841 vs 92.2482 实时92.180 卖一价买进(92.164+0.0842)×310=28596.942 019776 银行间全价92.7120 vs 92.7678 实时92.262 卖一价买进(92.263+0.5048)×510=47311.578 019781 银行间全价91.9424 vs 91.9305 实时91.541 卖一价买进(91.545+0.3855)×270=24821.235 019784 银行间全价91.5598 vs 91.5803 实时91.483 卖一价买进(91.497+0.0833)×650=59527.195 019785 银行间全价100.7461 vs 100.7673 实时100.074 卖一价买进(100.075+0.6923)×1020=102782.646 019788 银行间全价100.9716 vs 100.9472 实时100.148 卖一价买进(100.15+0.7972)×2520=254386.944 019792 银行间全价100.5208 vs 100.5373 实时100.129 卖一价买进(100.129+0.4083)×2200=221182.06 019795 银行间全价100.1736 vs 100.1815 实时99.806 卖一价买进(99.806+0.3755)×1010=101183.315 成份券总价值(卖一价×数量) = 1078081.772

盈亏 = SELL(1077910) - 现金差额(-705.2178) - BUY(1078081.772) = 533.4458

511130 测算净价 104.9722 卖一价(现量:2660手): 104.98*10000 = 1049800 019776 银行间全价92.7895 vs 92.8708 实时92.327 卖一价买入(92.366+0.5048)*2000 成份券 合计 185741.6 511130 现金差额 (-26502.4007) BUY 合计 1049800 + 185741.6 - (-26502.4007) = 1262044.0007

511090 测算净价 115.0266 买一价(现量:2手): 115.09*10000 = 1150900 019789 银行间全价98.7718 vs 98.7846 实时97.841 买一价卖出(97.848+0.9366)*1000 成份券 合计 98784.6 511090 现金差额 (-12765.4781) SELL 合计 1150900 + 98784.6 - (-12765.4781) = 1262450.0781

盈亏 = SELL(1262450.0781) - BUY(1262044.0007) = 406.0774

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26463.2263) - BUY(1048530) = 1393.9737

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12746.0277) - BUY(1149030) = 1453.1723

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26463.2263) - BUY(1048530) = 1393.9737

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12746.0277) - BUY(1149030) = 1453.1723

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26463.2263) - BUY(1048530) = 1393.9737

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12746.0277) - BUY(1149030) = 1453.1723

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26463.2263) - BUY(1048530) = 1393.9737

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12746.0277) - BUY(1149030) = 1453.1723

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26463.2263) - BUY(1048530) = 1393.9737

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12746.0277) - BUY(1149030) = 1453.1723

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26463.2263) - BUY(1048530) = 1393.9737

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12746.0277) - BUY(1149030) = 1453.1723

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26463.2263) - BUY(1048530) = 1393.9737

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12746.0277) - BUY(1149030) = 1453.1723

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12746.0277) - BUY(1149030) = 1453.1723

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26463.2263) - BUY(1048530) = 1393.9737

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26463.2263) - BUY(1048530) = 1393.9737

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12746.0277) - BUY(1149030) = 1453.1723

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26463.2263) - BUY(1048530) = 1393.9737

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12746.0277) - BUY(1149030) = 1453.1723

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26463.2263) - BUY(1048530) = 1393.9737

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12746.0277) - BUY(1149030) = 1453.1723

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26463.2263) - BUY(1048530) = 1393.9737

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12746.0277) - BUY(1149030) = 1453.1723

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26463.2263) - BUY(1048530) = 1393.9737

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12746.0277) - BUY(1149030) = 1453.1723

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26463.2263) - BUY(1048530) = 1393.9737

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12746.0277) - BUY(1149030) = 1453.1723

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26463.2263) - BUY(1048530) = 1393.9737

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6234 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12746.0277) - BUY(1149030) = 1453.1723

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1048530) = 1395.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149030) = 1453.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1048530) = 1395.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149030) = 1453.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1048530) = 1395.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149030) = 1453.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1048530) = 1395.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149030) = 1453.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1048530) = 1395.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149030) = 1453.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1048530) = 1395.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149030) = 1453.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1048530) = 1395.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149030) = 1453.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1048530) = 1395.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149030) = 1453.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1048530) = 1395.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149030) = 1453.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1048530) = 1395.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149030) = 1453.6407

019742 银行间全价105.508 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×2000=210982 019776 银行间全价92.6269 vs 92.8068 实时92.302 卖一价买进(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.4246 实时97.488 卖一价买进(97.488+0.9366)×5000=492123 成份券总价值(卖一价×数量) = 1074332.2

盈亏 = SELL(1048490) - 现金差额(-26461.9155) - BUY(1074332.2) = 619.7155

019742 银行间全价105.508 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×2000=210982 019776 银行间全价92.6269 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×6000=555628.8 019789 银行间全价98.6128 vs 98.4246 实时97.488 卖一价买进(97.488+0.9366)×4000=393698.4 成份券总价值(卖一价×数量) = 1160309.2

盈亏 = SELL(1149020) - 现金差额(-12745.5593) - BUY(1160309.2) = 1456.3593

019742 银行间全价105.5109 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×380=40086.58 019744 银行间全价103.6097 vs 103.5671 实时103.110 卖一价买进(103.11+0.4571)×590=61104.589 019750 银行间全价102.9354 vs 102.8466 实时102.806 卖一价买进(102.806+0.0406)×520=53480.232 019752 银行间全价101.6798 vs 101.5798 实时100.501 卖一价买进(100.501+1.0788)×820=83295.436 019767 银行间全价92.1838 vs 91.9522 实时91.868 卖一价买进(91.868+0.0842)×310=28505.182 019776 银行间全价92.6307 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×510=47228.448 019781 银行间全价91.8745 vs 91.8385 实时91.453 卖一价买进(91.453+0.3855)×270=24796.395 019784 银行间全价91.4589 vs 91.4333 实时91.350 卖一价买进(91.35+0.0833)×650=59431.645 019785 银行间全价100.7461 vs 100.8923 实时100.200 卖一价买进(100.2+0.6923)×1020=102910.146 019788 银行间全价100.9148 vs 100.3972 实时99.600 卖一价买进(99.6+0.7972)×2520=253000.944 019792 银行间全价100.5208 vs 100.5283 实时100.120 卖一价买进(100.12+0.4083)×2200=221162.26 019795 银行间全价100.1332 vs 99.6245 实时99.249 卖一价买进(99.249+0.3755)×1010=100620.745 成份券总价值(卖一价×数量) = 1075622.602

盈亏 = SELL(1076780) - 现金差额(-704.7814) - BUY(1075622.602) = 1862.1794

019742 银行间全价105.508 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×2000=210982 019776 银行间全价92.6269 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×4000=370419.2 019789 银行间全价98.6128 vs 98.4246 实时97.488 卖一价买进(97.488+0.9366)×5000=492123 成份券总价值(卖一价×数量) = 1073524.2

盈亏 = SELL(1048490) - 现金差额(-26461.9155) - BUY(1073524.2) = 1427.7155

019742 银行间全价105.508 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×2000=210982 019776 银行间全价92.6269 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×6000=555628.8 019789 银行间全价98.6128 vs 98.4246 实时97.488 卖一价买进(97.488+0.9366)×4000=393698.4 成份券总价值(卖一价×数量) = 1160309.2

盈亏 = SELL(1149020) - 现金差额(-12745.5593) - BUY(1160309.2) = 1456.3593

019742 银行间全价105.508 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×2000=210982 019776 银行间全价92.6269 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×4000=370419.2 019789 银行间全价98.6128 vs 98.4246 实时97.488 卖一价买进(97.488+0.9366)×5000=492123 成份券总价值(卖一价×数量) = 1073524.2

盈亏 = SELL(1048490) - 现金差额(-26461.9155) - BUY(1073524.2) = 1427.7155

019742 银行间全价105.508 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×2000=210982 019776 银行间全价92.6269 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×6000=555628.8 019789 银行间全价98.6128 vs 98.4246 实时97.488 卖一价买进(97.488+0.9366)×4000=393698.4 成份券总价值(卖一价×数量) = 1160309.2

盈亏 = SELL(1149020) - 现金差额(-12745.5593) - BUY(1160309.2) = 1456.3593

019742 银行间全价105.5109 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×380=40086.58 019744 银行间全价103.6097 vs 103.5671 实时103.110 卖一价买进(103.11+0.4571)×590=61104.589 019750 银行间全价102.9354 vs 102.8466 实时102.806 卖一价买进(102.806+0.0406)×520=53480.232 019752 银行间全价101.6798 vs 101.5798 实时100.501 卖一价买进(100.501+1.0788)×820=83295.436 019767 银行间全价92.1838 vs 91.9522 实时91.868 卖一价买进(91.868+0.0842)×310=28505.182 019776 银行间全价92.6307 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×510=47228.448 019781 银行间全价91.8745 vs 91.8385 实时91.453 卖一价买进(91.453+0.3855)×270=24796.395 019784 银行间全价91.4589 vs 91.4333 实时91.350 卖一价买进(91.35+0.0833)×650=59431.645 019785 银行间全价100.7461 vs 100.8923 实时100.200 卖一价买进(100.2+0.6923)×1020=102910.146 019788 银行间全价100.9148 vs 100.3972 实时99.600 卖一价买进(99.6+0.7972)×2520=253000.944 019792 银行间全价100.5208 vs 100.5283 实时100.120 卖一价买进(100.12+0.4083)×2200=221162.26 019795 银行间全价100.1332 vs 99.6245 实时99.249 卖一价买进(99.249+0.3755)×1010=100620.745 成份券总价值(卖一价×数量) = 1075622.602

盈亏 = SELL(1076780) - 现金差额(-704.7814) - BUY(1075622.602) = 1862.1794

019742 银行间全价105.508 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×2000=210982 019776 银行间全价92.6269 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×4000=370419.2 019789 银行间全价98.6128 vs 98.4246 实时97.488 卖一价买进(97.488+0.9366)×5000=492123 成份券总价值(卖一价×数量) = 1073524.2

盈亏 = SELL(1048490) - 现金差额(-26461.9155) - BUY(1073524.2) = 1427.7155

019742 银行间全价105.508 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×2000=210982 019776 银行间全价92.6269 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×6000=555628.8 019789 银行间全价98.6128 vs 98.4246 实时97.488 卖一价买进(97.488+0.9366)×4000=393698.4 成份券总价值(卖一价×数量) = 1160309.2

盈亏 = SELL(1149020) - 现金差额(-12745.5593) - BUY(1160309.2) = 1456.3593

019742 银行间全价105.508 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×2000=210982 019776 银行间全价92.6269 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×4000=370419.2 019789 银行间全价98.6128 vs 98.4246 实时97.488 卖一价买进(97.488+0.9366)×5000=492123 成份券总价值(卖一价×数量) = 1073524.2

盈亏 = SELL(1048490) - 现金差额(-26461.9155) - BUY(1073524.2) = 1427.7155

019742 银行间全价105.508 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×2000=210982 019776 银行间全价92.6269 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×6000=555628.8 019789 银行间全价98.6128 vs 98.4246 实时97.488 卖一价买进(97.488+0.9366)×4000=393698.4 成份券总价值(卖一价×数量) = 1160309.2

盈亏 = SELL(1149020) - 现金差额(-12745.5593) - BUY(1160309.2) = 1456.3593

019742 银行间全价105.5109 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×380=40086.58 019744 银行间全价103.6097 vs 103.5671 实时103.110 卖一价买进(103.11+0.4571)×590=61104.589 019750 银行间全价102.9354 vs 102.8466 实时102.806 卖一价买进(102.806+0.0406)×520=53480.232 019752 银行间全价101.6798 vs 101.5798 实时100.501 卖一价买进(100.501+1.0788)×820=83295.436 019767 银行间全价92.1838 vs 91.9522 实时91.868 卖一价买进(91.868+0.0842)×310=28505.182 019776 银行间全价92.6307 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×510=47228.448 019781 银行间全价91.8745 vs 91.8385 实时91.453 卖一价买进(91.453+0.3855)×270=24796.395 019784 银行间全价91.4589 vs 91.4333 实时91.350 卖一价买进(91.35+0.0833)×650=59431.645 019785 银行间全价100.7461 vs 100.8923 实时100.200 卖一价买进(100.2+0.6923)×1020=102910.146 019788 银行间全价100.9148 vs 100.3972 实时99.600 卖一价买进(99.6+0.7972)×2520=253000.944 019792 银行间全价100.5208 vs 100.5283 实时100.120 卖一价买进(100.12+0.4083)×2200=221162.26 019795 银行间全价100.1332 vs 99.6245 实时99.249 卖一价买进(99.249+0.3755)×1010=100620.745 成份券总价值(卖一价×数量) = 1075622.602

盈亏 = SELL(1076780) - 现金差额(-704.7814) - BUY(1075622.602) = 1862.1794

019742 银行间全价105.508 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×2000=210982 019776 银行间全价92.6269 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×4000=370419.2 019789 银行间全价98.6128 vs 98.4246 实时97.488 卖一价买进(97.488+0.9366)×5000=492123 成份券总价值(卖一价×数量) = 1073524.2

盈亏 = SELL(1048490) - 现金差额(-26461.9155) - BUY(1073524.2) = 1427.7155

019742 银行间全价105.508 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×2000=210982 019776 银行间全价92.6269 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×6000=555628.8 019789 银行间全价98.6128 vs 98.4246 实时97.488 卖一价买进(97.488+0.9366)×4000=393698.4 成份券总价值(卖一价×数量) = 1160309.2

盈亏 = SELL(1149020) - 现金差额(-12745.5593) - BUY(1160309.2) = 1456.3593

019742 银行间全价105.508 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×2000=210982 019776 银行间全价92.6269 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×4000=370419.2 019789 银行间全价98.6128 vs 98.4246 实时97.488 卖一价买进(97.488+0.9366)×5000=492123 成份券总价值(卖一价×数量) = 1073524.2

盈亏 = SELL(1048490) - 现金差额(-26461.9155) - BUY(1073524.2) = 1427.7155

019742 银行间全价105.508 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×2000=210982 019776 银行间全价92.6269 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×6000=555628.8 019789 银行间全价98.6128 vs 98.4246 实时97.488 卖一价买进(97.488+0.9366)×4000=393698.4 成份券总价值(卖一价×数量) = 1160309.2

盈亏 = SELL(1149020) - 现金差额(-12745.5593) - BUY(1160309.2) = 1456.3593

019742 银行间全价105.5109 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×380=40086.58 019744 银行间全价103.6097 vs 103.5671 实时103.110 卖一价买进(103.11+0.4571)×590=61104.589 019750 银行间全价102.9354 vs 102.8466 实时102.806 卖一价买进(102.806+0.0406)×520=53480.232 019752 银行间全价101.6798 vs 101.5798 实时100.501 卖一价买进(100.501+1.0788)×820=83295.436 019767 银行间全价92.1838 vs 91.9522 实时91.868 卖一价买进(91.868+0.0842)×310=28505.182 019776 银行间全价92.6307 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×510=47228.448 019781 银行间全价91.8745 vs 91.8385 实时91.453 卖一价买进(91.453+0.3855)×270=24796.395 019784 银行间全价91.4589 vs 91.4333 实时91.350 卖一价买进(91.35+0.0833)×650=59431.645 019785 银行间全价100.7461 vs 100.8923 实时100.200 卖一价买进(100.2+0.6923)×1020=102910.146 019788 银行间全价100.9148 vs 100.3972 实时99.600 卖一价买进(99.6+0.7972)×2520=253000.944 019792 银行间全价100.5208 vs 100.5283 实时100.120 卖一价买进(100.12+0.4083)×2200=221162.26 019795 银行间全价100.1332 vs 99.6245 实时99.249 卖一价买进(99.249+0.3755)×1010=100620.745 成份券总价值(卖一价×数量) = 1075622.602

盈亏 = SELL(1076780) - 现金差额(-704.7814) - BUY(1075622.602) = 1862.1794

019742 银行间全价105.508 vs 105.491 实时104.984 卖一价买进(104.984+0.507)×2000=210982 019776 银行间全价92.6269 vs 92.6048 实时92.100 卖一价买进(92.1+0.5048)×4000=370419.2 019789 银行间全价98.6128 vs 98.4246 实时97.488 卖一价买进(97.488+0.9366)×5000=492123 成份券总价值(卖一价×数量) = 1073524.2

盈亏 = SELL(1048530) - 现金差额(-26461.9155) - BUY(1073524.2) = 1467.7155

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1049180) = 745.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149300) = 1183.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1049180) = 745.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149300) = 1183.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1049240) = 685.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149300) = 1183.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1049240) = 685.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149350) = 1133.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149350) = 1133.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1049240) = 685.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1049240) = 685.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149350) = 1133.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1049240) = 685.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149350) = 1133.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1049240) = 685.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149370) = 1113.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1049240) = 685.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149370) = 1113.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1049240) = 685.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149370) = 1113.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1049240) = 685.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149370) = 1113.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1049240) = 685.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149370) = 1113.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1049240) = 685.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149370) = 1113.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1049240) = 685.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149110) = 1373.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26461.9155) - BUY(1049240) = 685.2845

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6128 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.5593) - BUY(1149160) = 1323.6407

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6022 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26460.6048) - BUY(1049240) = 686.5952

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6022 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.0909) - BUY(1149200) = 1284.1091

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6022 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26460.6048) - BUY(1049240) = 686.5952

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6022 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.0909) - BUY(1149200) = 1284.1091

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6022 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26460.6048) - BUY(1049250) = 676.5952

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6022 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.0909) - BUY(1149250) = 1234.1091

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6022 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26460.6048) - BUY(1049250) = 676.5952

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6022 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.0909) - BUY(1149370) = 1114.1091

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6022 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26460.6048) - BUY(1049250) = 676.5952

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6022 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.0909) - BUY(1149370) = 1114.1091

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6022 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26460.6048) - BUY(1049250) = 676.5952

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×6000=556840.8 019789 银行间全价98.6022 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×4000=395086.4 成份券总价值(买一价×数量) = 1163229.2

盈亏 = SELL(1163229.2) + 现金差额(-12745.0909) - BUY(1149370) = 1114.1091

019742 银行间全价105.508 vs 105.651 实时105.144 买一价卖出(105.144+0.507)×2000=211302 019776 银行间全价92.6269 vs 92.8068 实时92.302 买一价卖出(92.302+0.5048)×4000=371227.2 019789 银行间全价98.6022 vs 98.7716 实时97.835 买一价卖出(97.835+0.9366)×5000=493858 成份券总价值(买一价×数量) = 1076387.2

盈亏 = SELL(1076387.2) + 现金差额(-26460.6048) - BUY(1049250) = 676.5952