019742 银行间全价104.9702 vs 104.9511 实时104.073 买一价卖出(104.071+0.8801)×390=40930.929 019744 银行间全价103.7763 vs 103.7806 实时102.962 买一价卖出(102.962+0.8186)×600=62268.36 019750 银行间全价102.4529 vs 102.3583 实时101.961 买一价卖出(101.959+0.3993)×530=54249.899 019752 银行间全价100.7568 vs 100.6966 实时100.493 买一价卖出(100.454+0.2426)×820=82571.212 019767 银行间全价91.1035 vs 91.083 实时90.694 买一价卖出(90.72+0.363)×320=29146.56 019776 银行间全价91.9459 vs 91.9258 实时91.181 买一价卖出(91.148+0.7778)×520=47801.416 019781 银行间全价89.6655 vs 89.6234 实时88.933 买一价卖出(88.933+0.6904)×280=25094.552 019784 银行间全价90.6460 vs 90.5852 实时90.229 买一价卖出(90.226+0.3592)×670=60692.084 019792 银行间全价100.7018 vs 100.7037 实时100.095 买一价卖出(100.095+0.6087)×2180=219534.066 019795 银行间全价100.1580 vs 100.179 实时99.557 买一价卖出(99.545+0.634)×3240=324579.96 019827 银行间全价100.2102 vs 100.2086 实时99.979 买一价卖出(99.978+0.2306)×1140=114237.804 019828 银行间全价101.0887 vs 101.1159 实时100.520 买一价卖出(100.666+0.4499)×160=16178.544 成份券总价值(买一价×数量) = 1077285.386

盈亏 = SELL(1077285.386) + 现金差额(-1689.2251) - BUY(1075329.8) = 266.3609

019742 银行间全价104.9702 vs 104.9531 实时104.073 买一价卖出(104.073+0.8801)×390=40931.709 019744 银行间全价103.7763 vs 103.7806 实时102.962 买一价卖出(102.962+0.8186)×600=62268.36 019750 银行间全价102.4529 vs 102.3583 实时101.961 买一价卖出(101.959+0.3993)×530=54249.899 019752 银行间全价100.7568 vs 100.6966 实时100.493 买一价卖出(100.454+0.2426)×820=82571.212 019767 银行间全价91.1035 vs 91.073 实时90.694 买一价卖出(90.71+0.363)×320=29143.36 019776 银行间全价91.9552 vs 91.9258 实时91.181 买一价卖出(91.148+0.7778)×520=47801.416 019781 银行间全价89.6655 vs 89.6234 实时88.933 买一价卖出(88.933+0.6904)×280=25094.552 019784 银行间全价90.6460 vs 90.5752 实时90.229 买一价卖出(90.216+0.3592)×670=60685.384 019792 银行间全价100.7018 vs 100.7037 实时100.095 买一价卖出(100.095+0.6087)×2180=219534.066 019795 银行间全价100.1580 vs 100.179 实时99.557 买一价卖出(99.545+0.634)×3240=324579.96 019827 银行间全价100.2102 vs 100.2086 实时99.979 买一价卖出(99.978+0.2306)×1140=114237.804 019828 银行间全价101.0887 vs 101.1079 实时100.520 买一价卖出(100.658+0.4499)×160=16177.264 成份券总价值(买一价×数量) = 1077274.986

盈亏 = SELL(1077274.986) + 现金差额(-1689.2328) - BUY(1075329.8) = 255.9532

019742 银行间全价105.0017 vs 104.9531 实时104.086 买一价卖出(104.073+0.8801)×390=40931.709 019744 银行间全价103.7763 vs 103.7806 实时102.962 买一价卖出(102.962+0.8186)×600=62268.36 019750 银行间全价102.4529 vs 102.3593 实时101.973 买一价卖出(101.96+0.3993)×530=54250.429 019752 银行间全价100.7568 vs 100.7396 实时100.493 买一价卖出(100.497+0.2426)×820=82606.472 019767 银行间全价91.1035 vs 91.046 实时90.694 买一价卖出(90.683+0.363)×320=29134.72 019776 银行间全价91.9459 vs 91.9258 实时91.181 买一价卖出(91.148+0.7778)×520=47801.416 019781 银行间全价89.6655 vs 89.6234 实时88.946 买一价卖出(88.933+0.6904)×280=25094.552 019784 银行间全价90.6460 vs 90.5882 实时90.229 买一价卖出(90.229+0.3592)×670=60694.094 019792 银行间全价100.7018 vs 100.7037 实时100.095 买一价卖出(100.095+0.6087)×2180=219534.066 019795 银行间全价100.1580 vs 100.179 实时99.557 买一价卖出(99.545+0.634)×3240=324579.96 019827 银行间全价100.2102 vs 100.2086 实时99.979 买一价卖出(99.978+0.2306)×1140=114237.804 019828 银行间全价101.0887 vs 101.0859 实时100.520 买一价卖出(100.636+0.4499)×160=16173.744 成份券总价值(买一价×数量) = 1077307.326

盈亏 = SELL(1077307.326) + 现金差额(-1689.2447) - BUY(1075329.8) = 288.2813

019742 银行间全价105.0017 vs 104.9631 实时104.083 买一价卖出(104.083+0.8801)×390=40935.609 019744 银行间全价103.7763 vs 103.7756 实时102.958 买一价卖出(102.957+0.8186)×600=62265.36 019750 银行间全价102.4529 vs 102.3673 实时101.988 买一价卖出(101.968+0.3993)×530=54254.669 019752 银行间全价100.7568 vs 100.7356 实时100.488 买一价卖出(100.493+0.2426)×820=82603.192 019767 银行间全价91.1035 vs 91.045 实时90.697 买一价卖出(90.682+0.363)×320=29134.4 019776 银行间全价91.9559 vs 91.9258 实时91.181 买一价卖出(91.148+0.7778)×520=47801.416 019781 银行间全价89.6655 vs 89.6234 实时88.946 买一价卖出(88.933+0.6904)×280=25094.552 019784 银行间全价90.6460 vs 90.5672 实时90.229 买一价卖出(90.208+0.3592)×670=60680.024 019792 银行间全价100.7018 vs 100.7037 实时100.095 买一价卖出(100.095+0.6087)×2180=219534.066 019795 银行间全价100.1580 vs 100.184 实时99.557 买一价卖出(99.55+0.634)×3240=324596.16 019827 银行间全价100.2102 vs 100.2086 实时99.979 买一价卖出(99.978+0.2306)×1140=114237.804 019828 银行间全价101.1101 vs 101.0659 实时100.520 买一价卖出(100.616+0.4499)×160=16170.544 成份券总价值(买一价×数量) = 1077307.796

盈亏 = SELL(1077307.796) + 现金差额(-1689.2585) - BUY(1075329.8) = 288.7375

019742 银行间全价105.0227 vs 104.9631 实时104.083 买一价卖出(104.083+0.8801)×390=40935.609 019744 银行间全价103.7763 vs 103.7716 实时102.958 买一价卖出(102.953+0.8186)×600=62262.96 019750 银行间全价102.4529 vs 102.3653 实时101.988 买一价卖出(101.966+0.3993)×530=54253.609 019752 银行间全价100.7568 vs 100.7286 实时100.488 买一价卖出(100.486+0.2426)×820=82597.452 019767 银行间全价91.1035 vs 91.045 实时90.697 买一价卖出(90.682+0.363)×320=29134.4 019776 银行间全价91.9559 vs 91.9208 实时91.181 买一价卖出(91.143+0.7778)×520=47798.816 019781 银行间全价89.6655 vs 89.6234 实时88.946 买一价卖出(88.933+0.6904)×280=25094.552 019784 银行间全价90.6460 vs 90.5882 实时90.229 买一价卖出(90.229+0.3592)×670=60694.094 019792 银行间全价100.7018 vs 100.7037 实时100.095 买一价卖出(100.095+0.6087)×2180=219534.066 019795 银行间全价100.1580 vs 100.185 实时99.557 买一价卖出(99.551+0.634)×3240=324599.4 019827 银行间全价100.2102 vs 100.2086 实时99.979 买一价卖出(99.978+0.2306)×1140=114237.804 019828 银行间全价101.1101 vs 101.0579 实时100.520 买一价卖出(100.608+0.4499)×160=16169.264 成份券总价值(买一价×数量) = 1077312.026

盈亏 = SELL(1077312.026) + 现金差额(-1689.2715) - BUY(1075329.8) = 292.9545

019742 银行间全价105.0227 vs 104.9711 实时104.091 买一价卖出(104.091+0.8801)×390=40938.729 019744 银行间全价103.7763 vs 103.7526 实时102.958 买一价卖出(102.934+0.8186)×600=62251.56 019750 银行间全价102.4529 vs 102.3623 实时101.988 买一价卖出(101.963+0.3993)×530=54252.019 019752 银行间全价100.7568 vs 100.6966 实时100.488 买一价卖出(100.454+0.2426)×820=82571.212 019767 银行间全价91.1035 vs 91.092 实时90.736 买一价卖出(90.729+0.363)×320=29149.44 019776 银行间全价91.9658 vs 91.9318 实时91.181 买一价卖出(91.154+0.7778)×520=47804.536 019781 银行间全价89.6655 vs 89.6234 实时88.946 买一价卖出(88.933+0.6904)×280=25094.552 019784 银行间全价90.6460 vs 90.5812 实时90.225 买一价卖出(90.222+0.3592)×670=60689.404 019792 银行间全价100.7018 vs 100.7037 实时100.095 买一价卖出(100.095+0.6087)×2180=219534.066 019795 银行间全价100.1580 vs 100.182 实时99.557 买一价卖出(99.548+0.634)×3240=324589.68 019827 银行间全价100.2102 vs 100.2086 实时99.979 买一价卖出(99.978+0.2306)×1140=114237.804 019828 银行间全价101.1101 vs 101.1209 实时100.520 买一价卖出(100.671+0.4499)×160=16179.344 成份券总价值(买一价×数量) = 1077292.346

盈亏 = SELL(1077292.346) + 现金差额(-1689.2797) - BUY(1075329.8) = 273.2663

019742 银行间全价105.0227 vs 104.9671 实时104.094 买一价卖出(104.087+0.8801)×390=40937.169 019744 银行间全价103.7763 vs 103.7426 实时102.958 买一价卖出(102.924+0.8186)×600=62245.56 019750 银行间全价102.4529 vs 102.3653 实时101.988 买一价卖出(101.966+0.3993)×530=54253.609 019752 银行间全价100.7568 vs 100.7226 实时100.480 买一价卖出(100.48+0.2426)×820=82592.532 019767 银行间全价91.1035 vs 91.059 实时90.736 买一价卖出(90.696+0.363)×320=29138.88 019776 银行间全价91.9758 vs 91.9578 实时91.181 买一价卖出(91.18+0.7778)×520=47818.056 019781 银行间全价89.6655 vs 89.6374 实时88.946 买一价卖出(88.947+0.6904)×280=25098.472 019784 银行间全价90.6460 vs 90.5662 实时90.225 买一价卖出(90.207+0.3592)×670=60679.354 019792 银行间全价100.7018 vs 100.6997 实时100.093 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1580 vs 100.181 实时99.557 买一价卖出(99.547+0.634)×3240=324586.44 019827 银行间全价100.2102 vs 100.2086 实时99.979 买一价卖出(99.978+0.2306)×1140=114237.804 019828 银行间全价101.1101 vs 101.1209 实时100.520 买一价卖出(100.671+0.4499)×160=16179.344 成份券总价值(买一价×数量) = 1077292.566

盈亏 = SELL(1077292.566) + 现金差额(-1689.288) - BUY(1075329.8) = 273.478

019742 银行间全价105.0227 vs 104.9651 实时104.096 买一价卖出(104.085+0.8801)×390=40936.389 019744 银行间全价103.7763 vs 103.7756 实时102.899 买一价卖出(102.957+0.8186)×600=62265.36 019750 银行间全价102.4529 vs 102.3683 实时101.988 买一价卖出(101.969+0.3993)×530=54255.199 019752 银行间全价100.7568 vs 100.7006 实时100.476 买一价卖出(100.458+0.2426)×820=82574.492 019767 银行间全价91.1035 vs 91.041 实时90.736 买一价卖出(90.678+0.363)×320=29133.12 019776 银行间全价91.9858 vs 91.9528 实时91.181 买一价卖出(91.175+0.7778)×520=47815.456 019781 银行间全价89.6655 vs 89.6334 实时88.940 买一价卖出(88.943+0.6904)×280=25097.352 019784 银行间全价90.6460 vs 90.5742 实时90.215 买一价卖出(90.215+0.3592)×670=60684.714 019792 银行间全价100.7018 vs 100.7007 实时100.093 买一价卖出(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1580 vs 100.189 实时99.560 买一价卖出(99.555+0.634)×3240=324612.36 019827 银行间全价100.2102 vs 100.2086 实时99.979 买一价卖出(99.978+0.2306)×1140=114237.804 019828 银行间全价101.1101 vs 101.1209 实时100.520 买一价卖出(100.671+0.4499)×160=16179.344 成份券总价值(买一价×数量) = 1077319.116

盈亏 = SELL(1077319.116) + 现金差额(-1689.2963) - BUY(1075329.8) = 300.0197

019742 银行间全价105.0227 vs 104.9681 实时104.098 买一价卖出(104.088+0.8801)×390=40937.559 019744 银行间全价103.7763 vs 103.7686 实时102.899 买一价卖出(102.95+0.8186)×600=62261.16 019750 银行间全价102.4529 vs 102.3713 实时101.988 买一价卖出(101.972+0.3993)×530=54256.789 019752 银行间全价100.7568 vs 100.6926 实时100.476 买一价卖出(100.45+0.2426)×820=82567.932 019767 银行间全价91.1035 vs 91.005 实时90.736 买一价卖出(90.642+0.363)×320=29121.6 019776 银行间全价91.9858 vs 91.9528 实时91.181 买一价卖出(91.175+0.7778)×520=47815.456 019781 银行间全价89.6655 vs 89.6284 实时88.937 买一价卖出(88.938+0.6904)×280=25095.952 019784 银行间全价90.6262 vs 90.5632 实时90.213 买一价卖出(90.204+0.3592)×670=60677.344 019792 银行间全价100.7018 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1580 vs 100.185 实时99.560 买一价卖出(99.551+0.634)×3240=324599.4 019827 银行间全价100.2102 vs 100.2086 实时99.979 买一价卖出(99.978+0.2306)×1140=114237.804 019828 银行间全价101.1315 vs 101.1189 实时100.520 买一价卖出(100.669+0.4499)×160=16179.024 成份券总价值(买一价×数量) = 1077275.366

盈亏 = SELL(1077275.366) + 现金差额(-1689.2806) - BUY(1075329.8) = 256.2854

019742 银行间全价105.0227 vs 104.9641 实时104.091 买一价卖出(104.084+0.8801)×390=40935.999 019744 银行间全价103.7763 vs 103.7636 实时102.899 买一价卖出(102.945+0.8186)×600=62258.16 019750 银行间全价102.4529 vs 102.3753 实时101.969 买一价卖出(101.976+0.3993)×530=54258.909 019752 银行间全价100.7568 vs 100.7176 实时100.478 买一价卖出(100.475+0.2426)×820=82588.432 019767 银行间全价91.1035 vs 91.1 实时90.738 买一价卖出(90.737+0.363)×320=29152 019776 银行间全价91.9852 vs 91.9518 实时91.188 买一价卖出(91.174+0.7778)×520=47814.936 019781 银行间全价89.6655 vs 89.6114 实时88.935 买一价卖出(88.921+0.6904)×280=25091.192 019784 银行间全价90.6163 vs 90.5642 实时90.220 买一价卖出(90.205+0.3592)×670=60678.014 019792 银行间全价100.7018 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1580 vs 100.192 实时99.558 买一价卖出(99.558+0.634)×3240=324622.08 019827 银行间全价100.2102 vs 100.2086 实时99.979 买一价卖出(99.978+0.2306)×1140=114237.804 019828 银行间全价101.1315 vs 101.1049 实时100.520 买一价卖出(100.655+0.4499)×160=16176.784 成份券总价值(买一价×数量) = 1077339.656

盈亏 = SELL(1077339.656) + 现金差额(-1689.2695) - BUY(1075329.8) = 320.5865

019742 银行间全价105.0227 vs 104.9631 实时104.095 买一价卖出(104.083+0.8801)×390=40935.609 019744 银行间全价103.7763 vs 103.7606 实时102.899 买一价卖出(102.942+0.8186)×600=62256.36 019750 银行间全价102.4529 vs 102.3703 实时101.969 买一价卖出(101.971+0.3993)×530=54256.259 019752 银行间全价100.7568 vs 100.7166 实时100.478 买一价卖出(100.474+0.2426)×820=82587.612 019767 银行间全价91.1035 vs 91.085 实时90.717 买一价卖出(90.722+0.363)×320=29147.2 019776 银行间全价91.9858 vs 91.9618 实时91.185 买一价卖出(91.184+0.7778)×520=47820.136 019781 银行间全价89.6655 vs 89.6294 实时88.935 买一价卖出(88.939+0.6904)×280=25096.232 019784 银行间全价90.6262 vs 90.5792 实时90.220 买一价卖出(90.22+0.3592)×670=60688.064 019792 银行间全价100.7018 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1580 vs 100.186 实时99.558 买一价卖出(99.552+0.634)×3240=324602.64 019827 银行间全价100.2102 vs 100.2086 实时99.979 买一价卖出(99.978+0.2306)×1140=114237.804 019828 银行间全价101.1315 vs 101.1009 实时100.520 买一价卖出(100.651+0.4499)×160=16176.144 成份券总价值(买一价×数量) = 1077329.406

盈亏 = SELL(1077329.406) + 现金差额(-1689.2806) - BUY(1075329.8) = 310.3254

019742 银行间全价105.0227 vs 104.9701 实时104.091 买一价卖出(104.09+0.8801)×390=40938.339 019744 银行间全价103.7763 vs 103.7566 实时102.899 买一价卖出(102.938+0.8186)×600=62253.96 019750 银行间全价102.4529 vs 102.3663 实时101.959 买一价卖出(101.967+0.3993)×530=54254.139 019752 银行间全价100.7568 vs 100.7126 实时100.478 买一价卖出(100.47+0.2426)×820=82584.332 019767 银行间全价91.1035 vs 91.081 实时90.717 买一价卖出(90.718+0.363)×320=29145.92 019776 银行间全价91.9858 vs 91.9568 实时91.185 买一价卖出(91.179+0.7778)×520=47817.536 019781 银行间全价89.6655 vs 89.6264 实时88.935 买一价卖出(88.936+0.6904)×280=25095.392 019784 银行间全价90.6163 vs 90.5812 实时90.201 买一价卖出(90.222+0.3592)×670=60689.404 019792 银行间全价100.7018 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1580 vs 100.185 实时99.561 买一价卖出(99.551+0.634)×3240=324599.4 019827 银行间全价100.2102 vs 100.2086 实时99.979 买一价卖出(99.978+0.2306)×1140=114237.804 019828 银行间全价101.1315 vs 101.0959 实时100.520 买一价卖出(100.646+0.4499)×160=16175.344 成份券总价值(买一价×数量) = 1077316.916

盈亏 = SELL(1077316.916) + 现金差额(-1689.27) - BUY(1075329.8) = 297.846

019742 银行间全价105.0227 vs 104.9711 实时104.091 买一价卖出(104.091+0.8801)×390=40938.729 019744 银行间全价103.7763 vs 103.7506 实时102.899 买一价卖出(102.932+0.8186)×600=62250.36 019750 银行间全价102.4529 vs 102.3633 实时101.959 买一价卖出(101.964+0.3993)×530=54252.549 019752 银行间全价100.7568 vs 100.6966 实时100.478 买一价卖出(100.454+0.2426)×820=82571.212 019767 银行间全价91.1035 vs 91.069 实时90.700 买一价卖出(90.706+0.363)×320=29142.08 019776 银行间全价91.9858 vs 91.9468 实时91.185 买一价卖出(91.169+0.7778)×520=47812.336 019781 银行间全价89.6655 vs 89.6214 实时88.927 买一价卖出(88.931+0.6904)×280=25093.992 019784 银行间全价90.6163 vs 90.5682 实时90.201 买一价卖出(90.209+0.3592)×670=60680.694 019792 银行间全价100.7018 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1580 vs 100.186 实时99.555 买一价卖出(99.552+0.634)×3240=324602.64 019827 银行间全价100.2102 vs 100.2086 实时99.979 买一价卖出(99.978+0.2306)×1140=114237.804 019828 银行间全价101.1101 vs 101.0889 实时100.520 买一价卖出(100.639+0.4499)×160=16174.224 成份券总价值(买一价×数量) = 1077281.966

盈亏 = SELL(1077281.966) + 现金差额(-1689.2646) - BUY(1075329.8) = 262.9014

019742 银行间全价104.8654 vs 104.8281 实时103.953 买一价卖出(103.948+0.8801)×390=40882.959 019744 银行间全价103.7383 vs 103.6996 实时102.884 买一价卖出(102.881+0.8186)×600=62219.76 019750 银行间全价102.2450 vs 102.2053 实时101.812 买一价卖出(101.806+0.3993)×530=54168.809 019752 银行间全价100.7643 vs 100.7246 实时100.478 买一价卖出(100.482+0.2426)×820=82594.172 019767 银行间全价91.0055 vs 90.964 实时90.595 买一价卖出(90.601+0.363)×320=29108.48 019776 银行间全价91.9259 vs 91.9478 实时91.177 买一价卖出(91.17+0.7778)×520=47812.856 019781 银行间全价89.4051 vs 89.4234 实时88.708 买一价卖出(88.733+0.6904)×280=25038.552 019784 银行间全价90.4681 vs 90.3982 实时90.068 买一价卖出(90.039+0.3592)×670=60566.794 019792 银行间全价100.7018 vs 100.6997 实时100.091 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1492 vs 100.172 实时99.541 买一价卖出(99.538+0.634)×3240=324557.28 019827 银行间全价100.2102 vs 100.2146 实时99.984 买一价卖出(99.984+0.2306)×1140=114244.644 019828 银行间全价100.9281 vs 100.9549 实时100.509 买一价卖出(100.505+0.4499)×160=16152.784 成份券总价值(买一价×数量) = 1076872.436

盈亏 = SELL(1076872.436) + 现金差额(-1688.4986) - BUY(1074924.8) = 259.1374

019742 银行间全价104.8654 vs 104.8291 实时103.953 买一价卖出(103.949+0.8801)×390=40883.349 019744 银行间全价103.7383 vs 103.6976 实时102.880 买一价卖出(102.879+0.8186)×600=62218.56 019750 银行间全价102.2450 vs 102.2003 实时101.822 买一价卖出(101.801+0.3993)×530=54166.159 019752 银行间全价100.7643 vs 100.7246 实时100.478 买一价卖出(100.482+0.2426)×820=82594.172 019767 银行间全价91.0055 vs 90.955 实时90.595 买一价卖出(90.592+0.363)×320=29105.6 019776 银行间全价91.9259 vs 91.9438 实时91.177 买一价卖出(91.166+0.7778)×520=47810.776 019781 银行间全价89.4051 vs 89.4354 实时88.708 买一价卖出(88.745+0.6904)×280=25041.912 019784 银行间全价90.4681 vs 90.4062 实时90.070 买一价卖出(90.047+0.3592)×670=60572.154 019792 银行间全价100.7018 vs 100.6997 实时100.091 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1492 vs 100.172 实时99.539 买一价卖出(99.538+0.634)×3240=324557.28 019827 银行间全价100.2102 vs 100.2146 实时99.984 买一价卖出(99.984+0.2306)×1140=114244.644 019828 银行间全价100.9281 vs 100.9379 实时100.509 买一价卖出(100.488+0.4499)×160=16150.064 成份券总价值(买一价×数量) = 1076870.016

盈亏 = SELL(1076870.016) + 现金差额(-1688.4986) - BUY(1074924.8) = 256.7174

019742 银行间全价104.8654 vs 104.8221 实时103.938 买一价卖出(103.942+0.8801)×390=40880.619 019744 银行间全价103.7383 vs 103.6896 实时102.876 买一价卖出(102.871+0.8186)×600=62213.76 019750 银行间全价102.2450 vs 102.2183 实时101.820 买一价卖出(101.819+0.3993)×530=54175.699 019752 银行间全价100.7643 vs 100.7246 实时100.478 买一价卖出(100.482+0.2426)×820=82594.172 019767 银行间全价91.0055 vs 90.953 实时90.595 买一价卖出(90.59+0.363)×320=29104.96 019776 银行间全价91.9259 vs 91.9438 实时91.173 买一价卖出(91.166+0.7778)×520=47810.776 019781 银行间全价89.4051 vs 89.4134 实时88.708 买一价卖出(88.723+0.6904)×280=25035.752 019784 银行间全价90.4681 vs 90.4302 实时90.072 买一价卖出(90.071+0.3592)×670=60588.234 019792 银行间全价100.7018 vs 100.6997 实时100.091 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1492 vs 100.168 实时99.533 买一价卖出(99.534+0.634)×3240=324544.32 019827 银行间全价100.2102 vs 100.2146 实时99.984 买一价卖出(99.984+0.2306)×1140=114244.644 019828 银行间全价100.9281 vs 100.9599 实时100.509 买一价卖出(100.51+0.4499)×160=16153.584 成份券总价值(买一价×数量) = 1076871.866

盈亏 = SELL(1076871.866) + 现金差额(-1688.4986) - BUY(1074924.3) = 259.0674

019742 银行间全价104.7085 vs 104.6901 实时103.815 买一价卖出(103.81+0.8801)×390=40829.139 019744 银行间全价103.7007 vs 103.6586 实时102.844 买一价卖出(102.84+0.8186)×600=62195.16 019750 银行间全价102.1931 vs 102.1313 实时101.741 买一价卖出(101.732+0.3993)×530=54129.589 019752 银行间全价100.7643 vs 100.6856 实时100.460 买一价卖出(100.443+0.2426)×820=82562.192 019767 银行间全价90.9076 vs 90.854 实时90.491 买一价卖出(90.491+0.363)×320=29073.28 019776 银行间全价91.7663 vs 91.7948 实时91.016 买一价卖出(91.017+0.7778)×520=47733.296 019781 银行间全价89.3402 vs 89.2754 实时88.600 买一价卖出(88.585+0.6904)×280=24997.112 019784 银行间全价90.3694 vs 90.3332 实时89.974 买一价卖出(89.974+0.3592)×670=60523.244 019792 银行间全价100.7018 vs 100.6957 实时100.088 买一价卖出(100.087+0.6087)×2180=219516.626 019795 银行间全价100.1360 vs 100.174 实时99.545 买一价卖出(99.54+0.634)×3240=324563.76 019827 银行间全价100.2122 vs 100.2206 实时99.991 买一价卖出(99.99+0.2306)×1140=114251.484 019828 银行间全价100.7785 vs 100.8339 实时100.347 买一价卖出(100.384+0.4499)×160=16133.424 成份券总价值(买一价×数量) = 1076508.306

盈亏 = SELL(1076508.306) + 现金差额(-1687.9019) - BUY(1074564.5) = 255.9041

019742 银行间全价104.7398 vs 104.6951 实时103.814 买一价卖出(103.815+0.8801)×390=40831.089 019744 银行间全价103.7007 vs 103.6696 实时102.849 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1413 实时101.750 买一价卖出(101.742+0.3993)×530=54134.889 019752 银行间全价100.6836 vs 100.6926 实时100.443 买一价卖出(100.45+0.2426)×820=82567.932 019767 银行间全价90.9076 vs 90.874 实时90.516 买一价卖出(90.511+0.363)×320=29079.68 019776 银行间全价91.7563 vs 91.8028 实时91.033 买一价卖出(91.025+0.7778)×520=47737.456 019781 银行间全价89.3402 vs 89.2524 实时88.560 买一价卖出(88.562+0.6904)×280=24990.672 019784 银行间全价90.3694 vs 90.3392 实时89.984 买一价卖出(89.98+0.3592)×670=60527.264 019792 银行间全价100.7018 vs 100.6937 实时100.085 买一价卖出(100.085+0.6087)×2180=219512.266 019795 银行间全价100.1317 vs 100.128 实时99.494 买一价卖出(99.494+0.634)×3240=324414.72 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.7678 vs 100.8079 实时100.356 买一价卖出(100.358+0.4499)×160=16129.264 成份券总价值(买一价×数量) = 1076357.956

盈亏 = SELL(1076357.956) + 现金差额(-1687.7827) - BUY(1074410) = 260.1733

019742 银行间全价104.7398 vs 104.6911 实时103.811 买一价卖出(103.811+0.8801)×390=40829.529 019744 银行间全价103.7007 vs 103.6706 实时102.859 买一价卖出(102.852+0.8186)×600=62202.36 019750 银行间全价102.1931 vs 102.1373 实时101.760 买一价卖出(101.738+0.3993)×530=54132.769 019752 银行间全价100.6836 vs 100.7036 实时100.460 买一价卖出(100.461+0.2426)×820=82576.952 019767 银行间全价90.9565 vs 90.901 实时90.539 买一价卖出(90.538+0.363)×320=29088.32 019776 银行间全价91.7862 vs 91.8188 实时91.041 买一价卖出(91.041+0.7778)×520=47745.776 019781 银行间全价89.3402 vs 89.2864 实时88.593 买一价卖出(88.596+0.6904)×280=25000.192 019784 银行间全价90.4187 vs 90.3662 实时90.010 买一价卖出(90.007+0.3592)×670=60545.354 019792 银行间全价100.7018 vs 100.6917 实时100.083 买一价卖出(100.083+0.6087)×2180=219507.906 019795 银行间全价100.1317 vs 100.135 实时99.502 买一价卖出(99.501+0.634)×3240=324437.4 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8289 实时100.409 买一价卖出(100.379+0.4499)×160=16132.624 成份券总价值(买一价×数量) = 1076430.146

盈亏 = SELL(1076430.146) + 现金差额(-1687.8959) - BUY(1074474) = 268.2501

019742 银行间全价104.7398 vs 104.6971 实时103.817 买一价卖出(103.817+0.8801)×390=40831.869 019744 银行间全价103.7007 vs 103.6746 实时102.867 买一价卖出(102.856+0.8186)×600=62204.76 019750 银行间全价102.1931 vs 102.1373 实时101.760 买一价卖出(101.738+0.3993)×530=54132.769 019752 银行间全价100.6836 vs 100.7036 实时100.460 买一价卖出(100.461+0.2426)×820=82576.952 019767 银行间全价90.9565 vs 90.909 实时90.552 买一价卖出(90.546+0.363)×320=29090.88 019776 银行间全价91.7862 vs 91.8178 实时91.041 买一价卖出(91.04+0.7778)×520=47745.256 019781 银行间全价89.3402 vs 89.2834 实时88.593 买一价卖出(88.593+0.6904)×280=24999.352 019784 银行间全价90.4187 vs 90.3662 实时90.010 买一价卖出(90.007+0.3592)×670=60545.354 019792 银行间全价100.7018 vs 100.6917 实时100.083 买一价卖出(100.083+0.6087)×2180=219507.906 019795 银行间全价100.1317 vs 100.135 实时99.501 买一价卖出(99.501+0.634)×3240=324437.4 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8549 实时100.409 买一价卖出(100.405+0.4499)×160=16136.784 成份券总价值(买一价×数量) = 1076440.246

盈亏 = SELL(1076440.246) + 现金差额(-1687.8959) - BUY(1074482) = 270.3501

019742 银行间全价104.7398 vs 104.6981 实时103.819 买一价卖出(103.818+0.8801)×390=40832.259 019744 银行间全价103.7007 vs 103.6716 实时102.867 买一价卖出(102.853+0.8186)×600=62202.96 019750 银行间全价102.1931 vs 102.1373 实时101.760 买一价卖出(101.738+0.3993)×530=54132.769 019752 银行间全价100.6836 vs 100.7036 实时100.460 买一价卖出(100.461+0.2426)×820=82576.952 019767 银行间全价90.9565 vs 90.913 实时90.552 买一价卖出(90.55+0.363)×320=29092.16 019776 银行间全价91.7862 vs 91.7958 实时91.015 买一价卖出(91.018+0.7778)×520=47733.816 019781 银行间全价89.3402 vs 89.2834 实时88.593 买一价卖出(88.593+0.6904)×280=24999.352 019784 银行间全价90.4187 vs 90.3622 实时90.010 买一价卖出(90.003+0.3592)×670=60542.674 019792 银行间全价100.7018 vs 100.6907 实时100.083 买一价卖出(100.082+0.6087)×2180=219505.726 019795 银行间全价100.1317 vs 100.132 实时99.503 买一价卖出(99.498+0.634)×3240=324427.68 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8379 实时100.409 买一价卖出(100.388+0.4499)×160=16134.064 成份券总价值(买一价×数量) = 1076411.376

盈亏 = SELL(1076411.376) + 现金差额(-1687.8959) - BUY(1074434.8) = 288.6801

019742 银行间全价104.7398 vs 104.7131 实时103.828 买一价卖出(103.833+0.8801)×390=40838.109 019744 银行间全价103.7007 vs 103.6696 实时102.867 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1363 实时101.760 买一价卖出(101.737+0.3993)×530=54132.239 019752 银行间全价100.6836 vs 100.7036 实时100.460 买一价卖出(100.461+0.2426)×820=82576.952 019767 银行间全价90.9565 vs 90.915 实时90.552 买一价卖出(90.552+0.363)×320=29092.8 019776 银行间全价91.7862 vs 91.8008 实时91.026 买一价卖出(91.023+0.7778)×520=47736.416 019781 银行间全价89.3402 vs 89.2834 实时88.614 买一价卖出(88.593+0.6904)×280=24999.352 019784 银行间全价90.4187 vs 90.3702 实时90.030 买一价卖出(90.011+0.3592)×670=60548.034 019792 银行间全价100.7018 vs 100.6917 实时100.084 买一价卖出(100.083+0.6087)×2180=219507.906 019795 银行间全价100.1317 vs 100.139 实时99.506 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8429 实时100.409 买一价卖出(100.393+0.4499)×160=16134.864 成份券总价值(买一价×数量) = 1076449.756

盈亏 = SELL(1076449.756) + 现金差额(-1687.8959) - BUY(1074414.5) = 347.3601

019742 银行间全价104.7398 vs 104.7101 实时103.830 买一价卖出(103.83+0.8801)×390=40836.939 019744 银行间全价103.7007 vs 103.6696 实时102.867 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1323 实时101.760 买一价卖出(101.733+0.3993)×530=54130.119 019752 银行间全价100.6836 vs 100.7036 实时100.460 买一价卖出(100.461+0.2426)×820=82576.952 019767 银行间全价90.9565 vs 90.897 实时90.558 买一价卖出(90.534+0.363)×320=29087.04 019776 银行间全价91.7862 vs 91.8008 实时91.024 买一价卖出(91.023+0.7778)×520=47736.416 019781 银行间全价89.3402 vs 89.2814 实时88.614 买一价卖出(88.591+0.6904)×280=24998.792 019784 银行间全价90.4187 vs 90.3652 实时90.030 买一价卖出(90.006+0.3592)×670=60544.684 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1317 vs 100.136 实时99.508 买一价卖出(99.502+0.634)×3240=324440.64 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8619 实时100.409 买一价卖出(100.412+0.4499)×160=16137.904 成份券总价值(买一价×数量) = 1076436.656

盈亏 = SELL(1076436.656) + 现金差额(-1687.9105) - BUY(1074417.1) = 331.6455

019742 银行间全价104.7398 vs 104.7081 实时103.833 买一价卖出(103.828+0.8801)×390=40836.159 019744 银行间全价103.7007 vs 103.6696 实时102.867 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1623 实时101.770 买一价卖出(101.763+0.3993)×530=54146.019 019752 银行间全价100.6836 vs 100.7036 实时100.460 买一价卖出(100.461+0.2426)×820=82576.952 019767 银行间全价90.9565 vs 90.872 实时90.558 买一价卖出(90.509+0.363)×320=29079.04 019776 银行间全价91.7862 vs 91.7908 实时91.038 买一价卖出(91.013+0.7778)×520=47731.216 019781 银行间全价89.3402 vs 89.2804 实时88.614 买一价卖出(88.59+0.6904)×280=24998.512 019784 银行间全价90.4187 vs 90.3572 实时90.030 买一价卖出(89.998+0.3592)×670=60539.324 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1317 vs 100.128 实时99.508 买一价卖出(99.494+0.634)×3240=324414.72 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8509 实时100.409 买一价卖出(100.401+0.4499)×160=16136.144 成份券总价值(买一价×数量) = 1076405.256

盈亏 = SELL(1076405.256) + 现金差额(-1687.9105) - BUY(1074452.3) = 265.0455

019742 银行间全价104.7398 vs 104.7071 实时103.835 买一价卖出(103.827+0.8801)×390=40835.769 019744 银行间全价103.7007 vs 103.6696 实时102.867 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1593 实时101.770 买一价卖出(101.76+0.3993)×530=54144.429 019752 银行间全价100.6836 vs 100.7036 实时100.460 买一价卖出(100.461+0.2426)×820=82576.952 019767 银行间全价90.9565 vs 90.919 实时90.558 买一价卖出(90.556+0.363)×320=29094.08 019776 银行间全价91.7862 vs 91.8178 实时91.048 买一价卖出(91.04+0.7778)×520=47745.256 019781 银行间全价89.3402 vs 89.2934 实时88.614 买一价卖出(88.603+0.6904)×280=25002.152 019784 银行间全价90.4187 vs 90.3602 实时90.030 买一价卖出(90.001+0.3592)×670=60541.334 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.139 实时99.508 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8449 实时100.409 买一价卖出(100.395+0.4499)×160=16135.184 成份券总价值(买一价×数量) = 1076472.686

盈亏 = SELL(1076472.686) + 现金差额(-1687.9555) - BUY(1074503.7) = 281.0305

019742 银行间全价104.7398 vs 104.7221 实时103.851 买一价卖出(103.842+0.8801)×390=40841.619 019744 银行间全价103.7007 vs 103.6756 实时102.867 买一价卖出(102.857+0.8186)×600=62205.36 019750 银行间全价102.1931 vs 102.1683 实时101.771 买一价卖出(101.769+0.3993)×530=54149.199 019752 银行间全价100.6836 vs 100.7036 实时100.460 买一价卖出(100.461+0.2426)×820=82576.952 019767 银行间全价90.9565 vs 90.9 实时90.554 买一价卖出(90.537+0.363)×320=29088 019776 银行间全价91.8062 vs 91.8278 实时91.051 买一价卖出(91.05+0.7778)×520=47750.456 019781 银行间全价89.3402 vs 89.2854 实时88.614 买一价卖出(88.595+0.6904)×280=24999.912 019784 银行间全价90.4187 vs 90.3962 实时90.038 买一价卖出(90.037+0.3592)×670=60565.454 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.151 实时99.517 买一价卖出(99.517+0.634)×3240=324489.24 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.8319 vs 100.8539 实时100.409 买一价卖出(100.404+0.4499)×160=16136.624 成份券总价值(买一价×数量) = 1076547.086

盈亏 = SELL(1076547.086) + 现金差额(-1688.0002) - BUY(1074593.8) = 265.2858

019742 银行间全价104.7398 vs 104.7271 实时103.850 买一价卖出(103.847+0.8801)×390=40843.569 019744 银行间全价103.7007 vs 103.6666 实时102.867 买一价卖出(102.848+0.8186)×600=62199.96 019750 银行间全价102.1931 vs 102.1743 实时101.773 买一价卖出(101.775+0.3993)×530=54152.379 019752 银行间全价100.6836 vs 100.7036 实时100.460 买一价卖出(100.461+0.2426)×820=82576.952 019767 银行间全价90.9565 vs 90.9 实时90.537 买一价卖出(90.537+0.363)×320=29088 019776 银行间全价91.8062 vs 91.8288 实时91.061 买一价卖出(91.051+0.7778)×520=47750.976 019781 银行间全价89.3402 vs 89.2934 实时88.614 买一价卖出(88.603+0.6904)×280=25002.152 019784 银行间全价90.4187 vs 90.4012 实时90.042 买一价卖出(90.042+0.3592)×670=60568.804 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.152 实时99.519 买一价卖出(99.518+0.634)×3240=324492.48 019827 银行间全价100.2122 vs 100.2006 实时99.970 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.8319 vs 100.8529 实时100.409 买一价卖出(100.403+0.4499)×160=16136.464 成份券总价值(买一价×数量) = 1076554.866

盈亏 = SELL(1076554.866) + 现金差额(-1688.0002) - BUY(1074593.8) = 273.0658

019742 银行间全价104.7398 vs 104.7171 实时103.851 买一价卖出(103.837+0.8801)×390=40839.669 019744 银行间全价103.7007 vs 103.6836 实时102.865 买一价卖出(102.865+0.8186)×600=62210.16 019750 银行间全价102.1931 vs 102.1703 实时101.773 买一价卖出(101.771+0.3993)×530=54150.259 019752 银行间全价100.6836 vs 100.7036 实时100.460 买一价卖出(100.461+0.2426)×820=82576.952 019767 银行间全价90.9565 vs 90.911 实时90.548 买一价卖出(90.548+0.363)×320=29091.52 019776 银行间全价91.8261 vs 91.8248 实时91.058 买一价卖出(91.047+0.7778)×520=47748.896 019781 银行间全价89.3402 vs 89.2954 实时88.606 买一价卖出(88.605+0.6904)×280=25002.712 019784 银行间全价90.4187 vs 90.4032 实时90.045 买一价卖出(90.044+0.3592)×670=60570.144 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.155 实时99.522 买一价卖出(99.521+0.634)×3240=324502.2 019827 银行间全价100.2122 vs 100.2006 实时99.970 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.8319 vs 100.8529 实时100.408 买一价卖出(100.403+0.4499)×160=16136.464 成份券总价值(买一价×数量) = 1076572.106

盈亏 = SELL(1076572.106) + 现金差额(-1688.0167) - BUY(1074594.8) = 289.2893

019742 银行间全价104.7398 vs 104.7351 实时103.859 买一价卖出(103.855+0.8801)×390=40846.689 019744 银行间全价103.7007 vs 103.6796 实时102.867 买一价卖出(102.861+0.8186)×600=62207.76 019750 银行间全价102.1931 vs 102.1693 实时101.773 买一价卖出(101.77+0.3993)×530=54149.729 019752 银行间全价100.6836 vs 100.7036 实时100.460 买一价卖出(100.461+0.2426)×820=82576.952 019767 银行间全价90.9565 vs 90.907 实时90.540 买一价卖出(90.544+0.363)×320=29090.24 019776 银行间全价91.8261 vs 91.8368 实时91.070 买一价卖出(91.059+0.7778)×520=47755.136 019781 银行间全价89.3402 vs 89.3094 实时88.636 买一价卖出(88.619+0.6904)×280=25006.632 019784 银行间全价90.4187 vs 90.4042 实时90.045 买一价卖出(90.045+0.3592)×670=60570.814 019792 银行间全价100.7060 vs 100.6937 实时100.086 买一价卖出(100.085+0.6087)×2180=219512.266 019795 银行间全价100.1448 vs 100.154 实时99.521 买一价卖出(99.52+0.634)×3240=324498.96 019827 银行间全价100.2122 vs 100.2006 实时99.970 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.8319 vs 100.8679 实时100.408 买一价卖出(100.418+0.4499)×160=16138.864 成份券总价值(买一价×数量) = 1076582.726

盈亏 = SELL(1076582.726) + 现金差额(-1688.0167) - BUY(1074632) = 262.7093

019742 银行间全价104.7398 vs 104.7371 实时103.860 买一价卖出(103.857+0.8801)×390=40847.469 019744 银行间全价103.7007 vs 103.6856 实时102.867 买一价卖出(102.867+0.8186)×600=62211.36 019750 银行间全价102.1931 vs 102.1693 实时101.769 买一价卖出(101.77+0.3993)×530=54149.729 019752 银行间全价100.6836 vs 100.7076 实时100.465 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9565 vs 90.909 实时90.548 买一价卖出(90.546+0.363)×320=29090.88 019776 银行间全价91.8261 vs 91.8338 实时91.070 买一价卖出(91.056+0.7778)×520=47753.576 019781 银行间全价89.3402 vs 89.3104 实时88.636 买一价卖出(88.62+0.6904)×280=25006.912 019784 银行间全价90.4187 vs 90.4002 实时90.039 买一价卖出(90.041+0.3592)×670=60568.134 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.155 实时99.522 买一价卖出(99.521+0.634)×3240=324502.2 019827 银行间全价100.2122 vs 100.2006 实时99.970 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.8319 vs 100.8579 实时100.408 买一价卖出(100.408+0.4499)×160=16137.264 成份券总价值(买一价×数量) = 1076590.886

盈亏 = SELL(1076590.886) + 现金差额(-1688.0167) - BUY(1074632) = 270.8693

019742 银行间全价104.7398 vs 104.7391 实时103.861 买一价卖出(103.859+0.8801)×390=40848.249 019744 银行间全价103.7007 vs 103.6856 实时102.867 买一价卖出(102.867+0.8186)×600=62211.36 019750 银行间全价102.1931 vs 102.1733 实时101.775 买一价卖出(101.774+0.3993)×530=54151.849 019752 银行间全价100.6836 vs 100.7076 实时100.465 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9565 vs 90.908 实时90.545 买一价卖出(90.545+0.363)×320=29090.56 019776 银行间全价91.8261 vs 91.8238 实时91.063 买一价卖出(91.046+0.7778)×520=47748.376 019781 银行间全价89.3402 vs 89.3094 实时88.636 买一价卖出(88.619+0.6904)×280=25006.632 019784 银行间全价90.4187 vs 90.3962 实时90.039 买一价卖出(90.037+0.3592)×670=60565.454 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.156 实时99.522 买一价卖出(99.522+0.634)×3240=324505.44 019827 银行间全价100.2122 vs 100.2006 实时99.970 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.8319 vs 100.8669 实时100.408 买一价卖出(100.417+0.4499)×160=16138.704 成份券总价值(买一价×数量) = 1076589.986

盈亏 = SELL(1076589.986) + 现金差额(-1688.0167) - BUY(1074600) = 301.9693

019742 银行间全价104.7398 vs 104.7421 实时103.862 买一价卖出(103.862+0.8801)×390=40849.419 019744 银行间全价103.7007 vs 103.6816 实时102.864 买一价卖出(102.863+0.8186)×600=62208.96 019750 银行间全价102.1931 vs 102.1693 实时101.775 买一价卖出(101.77+0.3993)×530=54149.729 019752 银行间全价100.6836 vs 100.7076 实时100.465 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9565 vs 90.907 实时90.542 买一价卖出(90.544+0.363)×320=29090.24 019776 银行间全价91.8261 vs 91.8448 实时91.062 买一价卖出(91.067+0.7778)×520=47759.296 019781 银行间全价89.3402 vs 89.3104 实时88.636 买一价卖出(88.62+0.6904)×280=25006.912 019784 银行间全价90.4187 vs 90.3742 实时90.039 买一价卖出(90.015+0.3592)×670=60550.714 019792 银行间全价100.7060 vs 100.6947 实时100.085 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.156 实时99.522 买一价卖出(99.522+0.634)×3240=324505.44 019827 银行间全价100.2122 vs 100.2006 实时99.970 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.8319 vs 100.8539 实时100.408 买一价卖出(100.404+0.4499)×160=16136.624 成份券总价值(买一价×数量) = 1076580.696

盈亏 = SELL(1076580.696) + 现金差额(-1688.0167) - BUY(1074609.4) = 283.2793

019742 银行间全价104.7398 vs 104.7411 实时103.870 买一价卖出(103.861+0.8801)×390=40849.029 019744 银行间全价103.7007 vs 103.6816 实时102.864 买一价卖出(102.863+0.8186)×600=62208.96 019750 银行间全价102.1931 vs 102.1693 实时101.783 买一价卖出(101.77+0.3993)×530=54149.729 019752 银行间全价100.6836 vs 100.7076 实时100.465 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9565 vs 90.884 实时90.543 买一价卖出(90.521+0.363)×320=29082.88 019776 银行间全价91.8261 vs 91.8418 实时91.064 买一价卖出(91.064+0.7778)×520=47757.736 019781 银行间全价89.3402 vs 89.3104 实时88.636 买一价卖出(88.62+0.6904)×280=25006.912 019784 银行间全价90.4187 vs 90.3772 实时90.039 买一价卖出(90.018+0.3592)×670=60552.724 019792 银行间全价100.7060 vs 100.6947 实时100.085 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.155 实时99.522 买一价卖出(99.521+0.634)×3240=324502.2 019827 银行间全价100.2122 vs 100.2006 实时99.970 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.8319 vs 100.8679 实时100.408 买一价卖出(100.418+0.4499)×160=16138.864 成份券总价值(买一价×数量) = 1076572.396

盈亏 = SELL(1076572.396) + 现金差额(-1688.0167) - BUY(1074586.7) = 297.6793

019742 银行间全价104.7398 vs 104.7451 实时103.868 买一价卖出(103.865+0.8801)×390=40850.589 019744 银行间全价103.7007 vs 103.6806 实时102.862 买一价卖出(102.862+0.8186)×600=62208.36 019750 银行间全价102.1931 vs 102.1693 实时101.783 买一价卖出(101.77+0.3993)×530=54149.729 019752 银行间全价100.6836 vs 100.7076 实时100.465 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9565 vs 90.857 实时90.543 买一价卖出(90.494+0.363)×320=29074.24 019776 银行间全价91.8261 vs 91.8388 实时91.065 买一价卖出(91.061+0.7778)×520=47756.176 019781 银行间全价89.3402 vs 89.3164 实时88.630 买一价卖出(88.626+0.6904)×280=25008.592 019784 银行间全价90.4187 vs 90.3832 实时90.041 买一价卖出(90.024+0.3592)×670=60556.744 019792 银行间全价100.7060 vs 100.6947 实时100.085 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.156 实时99.526 买一价卖出(99.522+0.634)×3240=324505.44 019827 银行间全价100.2122 vs 100.2006 实时99.970 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.8319 vs 100.8549 实时100.413 买一价卖出(100.405+0.4499)×160=16136.784 成份券总价值(买一价×数量) = 1076570.016

盈亏 = SELL(1076570.016) + 现金差额(-1688.0167) - BUY(1074586.7) = 295.2993

019742 银行间全价104.7398 vs 104.7501 实时103.870 买一价卖出(103.87+0.8801)×390=40852.539 019744 银行间全价103.7007 vs 103.6796 实时102.862 买一价卖出(102.861+0.8186)×600=62207.76 019750 银行间全价102.1931 vs 102.1803 实时101.783 买一价卖出(101.781+0.3993)×530=54155.559 019752 银行间全价100.6836 vs 100.7076 实时100.465 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9565 vs 90.899 实时90.515 买一价卖出(90.536+0.363)×320=29087.68 019776 银行间全价91.8261 vs 91.8348 实时91.067 买一价卖出(91.057+0.7778)×520=47754.096 019781 银行间全价89.3402 vs 89.3114 实时88.630 买一价卖出(88.621+0.6904)×280=25007.192 019784 银行间全价90.4187 vs 90.3992 实时90.038 买一价卖出(90.04+0.3592)×670=60567.464 019792 银行间全价100.7060 vs 100.6927 实时100.086 买一价卖出(100.084+0.6087)×2180=219510.086 019795 银行间全价100.1448 vs 100.155 实时99.522 买一价卖出(99.521+0.634)×3240=324502.2 019827 银行间全价100.2122 vs 100.2006 实时99.971 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.8319 vs 100.8699 实时100.413 买一价卖出(100.42+0.4499)×160=16139.184 成份券总价值(买一价×数量) = 1076592.676

盈亏 = SELL(1076592.676) + 现金差额(-1688.0167) - BUY(1074608) = 296.6593

019742 银行间全价104.7398 vs 104.7421 实时103.862 买一价卖出(103.862+0.8801)×390=40849.419 019744 银行间全价103.7007 vs 103.6586 实时102.861 买一价卖出(102.84+0.8186)×600=62195.16 019750 银行间全价102.1931 vs 102.1843 实时101.786 买一价卖出(101.785+0.3993)×530=54157.679 019752 银行间全价100.6836 vs 100.7076 实时100.465 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9565 vs 90.883 实时90.515 买一价卖出(90.52+0.363)×320=29082.56 019776 银行间全价91.8361 vs 91.8238 实时91.064 买一价卖出(91.046+0.7778)×520=47748.376 019781 银行间全价89.3402 vs 89.3244 实时88.635 买一价卖出(88.634+0.6904)×280=25010.832 019784 银行间全价90.4187 vs 90.3972 实时90.038 买一价卖出(90.038+0.3592)×670=60566.124 019792 银行间全价100.7060 vs 100.6957 实时100.087 买一价卖出(100.087+0.6087)×2180=219516.626 019795 银行间全价100.1448 vs 100.159 实时99.524 买一价卖出(99.525+0.634)×3240=324515.16 019827 银行间全价100.2122 vs 100.2006 实时99.971 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.8319 vs 100.8479 实时100.413 买一价卖出(100.398+0.4499)×160=16135.664 成份券总价值(买一价×数量) = 1076586.516

盈亏 = SELL(1076586.516) + 现金差额(-1688.025) - BUY(1074602.8) = 295.691

019742 银行间全价104.7398 vs 104.7431 实时103.870 买一价卖出(103.863+0.8801)×390=40849.809 019744 银行间全价103.7007 vs 103.6816 实时102.859 买一价卖出(102.863+0.8186)×600=62208.96 019750 银行间全价102.1931 vs 102.1613 实时101.790 买一价卖出(101.762+0.3993)×530=54145.489 019752 银行间全价100.6836 vs 100.7076 实时100.471 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9565 vs 90.866 实时90.552 买一价卖出(90.503+0.363)×320=29077.12 019776 银行间全价91.8361 vs 91.8398 实时91.070 买一价卖出(91.062+0.7778)×520=47756.696 019781 银行间全价89.3402 vs 89.3234 实时88.635 买一价卖出(88.633+0.6904)×280=25010.552 019784 银行间全价90.4187 vs 90.3872 实时90.038 买一价卖出(90.028+0.3592)×670=60559.424 019792 银行间全价100.7060 vs 100.6947 实时100.085 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.154 实时99.522 买一价卖出(99.52+0.634)×3240=324498.96 019827 银行间全价100.2122 vs 100.2006 实时99.971 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.8319 vs 100.8599 实时100.413 买一价卖出(100.41+0.4499)×160=16137.584 成份券总价值(买一价×数量) = 1076567.956

盈亏 = SELL(1076567.956) + 现金差额(-1688.025) - BUY(1074602.8) = 277.131

019742 银行间全价104.7398 vs 104.7401 实时103.860 买一价卖出(103.86+0.8801)×390=40848.639 019744 银行间全价103.7007 vs 103.6666 实时102.865 买一价卖出(102.848+0.8186)×600=62199.96 019750 银行间全价102.1931 vs 102.1853 实时101.785 买一价卖出(101.786+0.3993)×530=54158.209 019752 银行间全价100.6836 vs 100.7146 实时100.473 买一价卖出(100.472+0.2426)×820=82585.972 019767 银行间全价90.9565 vs 90.908 实时90.547 买一价卖出(90.545+0.363)×320=29090.56 019776 银行间全价91.7862 vs 91.8348 实时91.064 买一价卖出(91.057+0.7778)×520=47754.096 019781 银行间全价89.3402 vs 89.3124 实时88.635 买一价卖出(88.622+0.6904)×280=25007.472 019784 银行间全价90.4187 vs 90.3792 实时90.037 买一价卖出(90.02+0.3592)×670=60554.064 019792 银行间全价100.7060 vs 100.6937 实时100.085 买一价卖出(100.085+0.6087)×2180=219512.266 019795 银行间全价100.1448 vs 100.159 实时99.525 买一价卖出(99.525+0.634)×3240=324515.16 019827 银行间全价100.2122 vs 100.2006 实时99.971 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.8319 vs 100.8649 实时100.413 买一价卖出(100.415+0.4499)×160=16138.384 成份券总价值(买一价×数量) = 1076593.466

盈亏 = SELL(1076593.466) + 现金差额(-1687.9836) - BUY(1074602) = 303.4824

019742 银行间全价104.7398 vs 104.7411 实时103.860 买一价卖出(103.861+0.8801)×390=40849.029 019744 银行间全价103.7007 vs 103.6806 实时102.857 买一价卖出(102.862+0.8186)×600=62208.36 019750 银行间全价102.1931 vs 102.1883 实时101.785 买一价卖出(101.789+0.3993)×530=54159.799 019752 银行间全价100.6836 vs 100.7156 实时100.475 买一价卖出(100.473+0.2426)×820=82586.792 019767 银行间全价90.9565 vs 90.903 实时90.547 买一价卖出(90.54+0.363)×320=29088.96 019776 银行间全价91.7862 vs 91.8408 实时91.068 买一价卖出(91.063+0.7778)×520=47757.216 019781 银行间全价89.3402 vs 89.3124 实时88.635 买一价卖出(88.622+0.6904)×280=25007.472 019784 银行间全价90.4187 vs 90.3852 实时90.027 买一价卖出(90.026+0.3592)×670=60558.084 019792 银行间全价100.7060 vs 100.6907 实时100.083 买一价卖出(100.082+0.6087)×2180=219505.726 019795 银行间全价100.1448 vs 100.158 实时99.525 买一价卖出(99.524+0.634)×3240=324511.92 019827 银行间全价100.2122 vs 100.2006 实时99.971 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.8319 vs 100.8709 实时100.413 买一价卖出(100.421+0.4499)×160=16139.344 成份券总价值(买一价×数量) = 1076601.386

盈亏 = SELL(1076601.386) + 现金差额(-1687.9836) - BUY(1074602) = 311.4024

019742 银行间全价104.7398 vs 104.7331 实时103.858 买一价卖出(103.853+0.8801)×390=40845.909 019744 银行间全价103.7007 vs 103.6756 实时102.857 买一价卖出(102.857+0.8186)×600=62205.36 019750 银行间全价102.1931 vs 102.1913 实时101.792 买一价卖出(101.792+0.3993)×530=54161.389 019752 银行间全价100.6836 vs 100.7146 实时100.475 买一价卖出(100.472+0.2426)×820=82585.972 019767 银行间全价90.9565 vs 90.897 实时90.542 买一价卖出(90.534+0.363)×320=29087.04 019776 银行间全价91.7862 vs 91.8338 实时91.068 买一价卖出(91.056+0.7778)×520=47753.576 019781 银行间全价89.3402 vs 89.3154 实时88.635 买一价卖出(88.625+0.6904)×280=25008.312 019784 银行间全价90.4187 vs 90.3862 实时90.024 买一价卖出(90.027+0.3592)×670=60558.754 019792 银行间全价100.7060 vs 100.6927 实时100.085 买一价卖出(100.084+0.6087)×2180=219510.086 019795 银行间全价100.1448 vs 100.156 实时99.523 买一价卖出(99.522+0.634)×3240=324505.44 019827 银行间全价100.2122 vs 100.2006 实时99.971 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.8319 vs 100.8489 实时100.413 买一价卖出(100.399+0.4499)×160=16135.824 成份券总价值(买一价×数量) = 1076586.346

盈亏 = SELL(1076586.346) + 现金差额(-1687.9836) - BUY(1074586.4) = 311.9624

019742 银行间全价104.7398 vs 104.7351 实时103.856 买一价卖出(103.855+0.8801)×390=40846.689 019744 银行间全价103.7007 vs 103.6756 实时102.857 买一价卖出(102.857+0.8186)×600=62205.36 019750 银行间全价102.1931 vs 102.1753 实时101.777 买一价卖出(101.776+0.3993)×530=54152.909 019752 银行间全价100.6836 vs 100.7146 实时100.475 买一价卖出(100.472+0.2426)×820=82585.972 019767 银行间全价90.9565 vs 90.894 实时90.530 买一价卖出(90.531+0.363)×320=29086.08 019776 银行间全价91.7862 vs 91.8458 实时91.067 买一价卖出(91.068+0.7778)×520=47759.816 019781 银行间全价89.3402 vs 89.3094 实时88.635 买一价卖出(88.619+0.6904)×280=25006.632 019784 银行间全价90.4187 vs 90.3812 实时90.022 买一价卖出(90.022+0.3592)×670=60555.404 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.155 实时99.522 买一价卖出(99.521+0.634)×3240=324502.2 019827 银行间全价100.2122 vs 100.2006 实时99.971 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.8319 vs 100.8669 实时100.413 买一价卖出(100.417+0.4499)×160=16138.704 成份券总价值(买一价×数量) = 1076582.896

盈亏 = SELL(1076582.896) + 现金差额(-1687.9836) - BUY(1074564.6) = 330.3124

019742 银行间全价104.7189 vs 104.7341 实时103.858 买一价卖出(103.854+0.8801)×390=40846.299 019744 银行间全价103.7007 vs 103.6696 实时102.851 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1753 实时101.777 买一价卖出(101.776+0.3993)×530=54152.909 019752 银行间全价100.6836 vs 100.7146 实时100.471 买一价卖出(100.472+0.2426)×820=82585.972 019767 银行间全价90.9565 vs 90.881 实时90.518 买一价卖出(90.518+0.363)×320=29081.92 019776 银行间全价91.7862 vs 91.8438 实时91.072 买一价卖出(91.066+0.7778)×520=47758.776 019781 银行间全价89.3402 vs 89.3114 实时88.635 买一价卖出(88.621+0.6904)×280=25007.192 019784 银行间全价90.4187 vs 90.3772 实时90.012 买一价卖出(90.018+0.3592)×670=60552.724 019792 银行间全价100.7060 vs 100.6937 实时100.086 买一价卖出(100.085+0.6087)×2180=219512.266 019795 银行间全价100.1448 vs 100.157 实时99.523 买一价卖出(99.523+0.634)×3240=324508.68 019827 银行间全价100.2122 vs 100.2006 实时99.971 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.8319 vs 100.8419 实时100.413 买一价卖出(100.392+0.4499)×160=16134.704 成份券总价值(买一价×数量) = 1076571.886

盈亏 = SELL(1076571.886) + 现金差额(-1687.9706) - BUY(1074569.5) = 314.4154

019742 银行间全价104.7189 vs 104.7311 实时103.859 买一价卖出(103.851+0.8801)×390=40845.129 019744 银行间全价103.7007 vs 103.6696 实时102.851 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1633 实时101.777 买一价卖出(101.764+0.3993)×530=54146.549 019752 银行间全价100.6836 vs 100.7136 实时100.471 买一价卖出(100.471+0.2426)×820=82585.152 019767 银行间全价90.9565 vs 90.878 实时90.516 买一价卖出(90.515+0.363)×320=29080.96 019776 银行间全价91.8261 vs 91.8218 实时91.059 买一价卖出(91.044+0.7778)×520=47747.336 019781 银行间全价89.3402 vs 89.3214 实时88.635 买一价卖出(88.631+0.6904)×280=25009.992 019784 银行间全价90.4187 vs 90.3712 实时90.013 买一价卖出(90.012+0.3592)×670=60548.704 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.156 实时99.521 买一价卖出(99.522+0.634)×3240=324505.44 019827 银行间全价100.2122 vs 100.2006 实时99.971 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.7892 vs 100.8569 实时100.413 买一价卖出(100.407+0.4499)×160=16137.104 成份券总价值(买一价×数量) = 1076551.256

盈亏 = SELL(1076551.256) + 现金差额(-1687.9928) - BUY(1074539.9) = 323.3632

019742 银行间全价104.7189 vs 104.7301 实时103.850 买一价卖出(103.85+0.8801)×390=40844.739 019744 银行间全价103.7007 vs 103.6696 实时102.851 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1763 实时101.781 买一价卖出(101.777+0.3993)×530=54153.439 019752 银行间全价100.6836 vs 100.7036 实时100.471 买一价卖出(100.461+0.2426)×820=82576.952 019767 银行间全价90.9565 vs 90.863 实时90.520 买一价卖出(90.5+0.363)×320=29076.16 019776 银行间全价91.8261 vs 91.8358 实时91.064 买一价卖出(91.058+0.7778)×520=47754.616 019781 银行间全价89.3402 vs 89.3204 实时88.635 买一价卖出(88.63+0.6904)×280=25009.712 019784 银行间全价90.4187 vs 90.3662 实时90.009 买一价卖出(90.007+0.3592)×670=60545.354 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.152 实时99.518 买一价卖出(99.518+0.634)×3240=324492.48 019827 银行间全价100.2122 vs 100.2006 实时99.971 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.7892 vs 100.8589 实时100.413 买一价卖出(100.409+0.4499)×160=16137.424 成份券总价值(买一价×数量) = 1076535.766

盈亏 = SELL(1076535.766) + 现金差额(-1687.9928) - BUY(1074539.9) = 307.8732

019742 银行间全价104.7189 vs 104.7101 实时103.841 买一价卖出(103.83+0.8801)×390=40836.939 019744 银行间全价103.7007 vs 103.6696 实时102.851 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1773 实时101.777 买一价卖出(101.778+0.3993)×530=54153.969 019752 银行间全价100.6836 vs 100.7026 实时100.471 买一价卖出(100.46+0.2426)×820=82576.132 019767 银行间全价90.9565 vs 90.867 实时90.521 买一价卖出(90.504+0.363)×320=29077.44 019776 银行间全价91.8261 vs 91.8158 实时91.059 买一价卖出(91.038+0.7778)×520=47744.216 019781 银行间全价89.3402 vs 89.3134 实时88.635 买一价卖出(88.623+0.6904)×280=25007.752 019784 银行间全价90.4187 vs 90.3402 实时90.009 买一价卖出(89.981+0.3592)×670=60527.934 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.153 实时99.519 买一价卖出(99.519+0.634)×3240=324495.72 019827 银行间全价100.2122 vs 100.2006 实时99.971 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.7892 vs 100.8659 实时100.413 买一价卖出(100.416+0.4499)×160=16138.544 成份券总价值(买一价×数量) = 1076503.536

盈亏 = SELL(1076503.536) + 现金差额(-1687.9928) - BUY(1074539.9) = 275.6432

019742 银行间全价104.7189 vs 104.7181 实时103.839 买一价卖出(103.838+0.8801)×390=40840.059 019744 银行间全价103.7007 vs 103.6696 实时102.851 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1723 实时101.777 买一价卖出(101.773+0.3993)×530=54151.319 019752 银行间全价100.6836 vs 100.7146 实时100.473 买一价卖出(100.472+0.2426)×820=82585.972 019767 银行间全价90.9076 vs 90.883 实时90.520 买一价卖出(90.52+0.363)×320=29082.56 019776 银行间全价91.8261 vs 91.8298 实时91.059 买一价卖出(91.052+0.7778)×520=47751.496 019781 银行间全价89.3402 vs 89.3094 实时88.617 买一价卖出(88.619+0.6904)×280=25006.632 019784 银行间全价90.4187 vs 90.3652 实时90.010 买一价卖出(90.006+0.3592)×670=60544.684 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.152 实时99.519 买一价卖出(99.518+0.634)×3240=324492.48 019827 银行间全价100.2122 vs 100.2006 实时99.971 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.7892 vs 100.8699 实时100.413 买一价卖出(100.42+0.4499)×160=16139.184 成份券总价值(买一价×数量) = 1076539.276

盈亏 = SELL(1076539.276) + 现金差额(-1687.9679) - BUY(1074539.9) = 311.4081

019742 银行间全价104.7189 vs 104.7131 实时103.839 买一价卖出(103.833+0.8801)×390=40838.109 019744 银行间全价103.7007 vs 103.6696 实时102.851 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1603 实时101.782 买一价卖出(101.761+0.3993)×530=54144.959 019752 银行间全价100.6836 vs 100.7146 实时100.473 买一价卖出(100.472+0.2426)×820=82585.972 019767 银行间全价90.9076 vs 90.881 实时90.518 买一价卖出(90.518+0.363)×320=29081.92 019776 银行间全价91.8261 vs 91.8298 实时91.058 买一价卖出(91.052+0.7778)×520=47751.496 019781 银行间全价89.3402 vs 89.3094 实时88.617 买一价卖出(88.619+0.6904)×280=25006.632 019784 银行间全价90.4187 vs 90.3612 实时90.006 买一价卖出(90.002+0.3592)×670=60542.004 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.152 实时99.519 买一价卖出(99.518+0.634)×3240=324492.48 019827 银行间全价100.2122 vs 100.2006 实时99.971 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.7892 vs 100.8589 实时100.411 买一价卖出(100.409+0.4499)×160=16137.424 成份券总价值(买一价×数量) = 1076525.886

盈亏 = SELL(1076525.886) + 现金差额(-1687.9452) - BUY(1074539.9) = 298.0408

019742 银行间全价104.7189 vs 104.7171 实时103.838 买一价卖出(103.837+0.8801)×390=40839.669 019744 银行间全价103.7007 vs 103.6696 实时102.851 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1733 实时101.782 买一价卖出(101.774+0.3993)×530=54151.849 019752 银行间全价100.6836 vs 100.7156 实时100.473 买一价卖出(100.473+0.2426)×820=82586.792 019767 银行间全价90.9076 vs 90.874 实时90.517 买一价卖出(90.511+0.363)×320=29079.68 019776 银行间全价91.8261 vs 91.8268 实时91.049 买一价卖出(91.049+0.7778)×520=47749.936 019781 银行间全价89.3402 vs 89.3044 实时88.617 买一价卖出(88.614+0.6904)×280=25005.232 019784 银行间全价90.4187 vs 90.3572 实时90.006 买一价卖出(89.998+0.3592)×670=60539.324 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.152 实时99.518 买一价卖出(99.518+0.634)×3240=324492.48 019827 银行间全价100.2122 vs 100.2006 实时99.971 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.7892 vs 100.8489 实时100.411 买一价卖出(100.399+0.4499)×160=16135.824 成份券总价值(买一价×数量) = 1076525.676

盈亏 = SELL(1076525.676) + 现金差额(-1687.9452) - BUY(1074539.9) = 297.8308

019742 银行间全价104.7189 vs 104.7171 实时103.838 买一价卖出(103.837+0.8801)×390=40839.669 019744 银行间全价103.7007 vs 103.6696 实时102.851 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1773 实时101.782 买一价卖出(101.778+0.3993)×530=54153.969 019752 银行间全价100.6836 vs 100.7146 实时100.471 买一价卖出(100.472+0.2426)×820=82585.972 019767 银行间全价90.9076 vs 90.882 实时90.525 买一价卖出(90.519+0.363)×320=29082.24 019776 银行间全价91.8261 vs 91.8118 实时91.045 买一价卖出(91.034+0.7778)×520=47742.136 019781 银行间全价89.3402 vs 89.3054 实时88.617 买一价卖出(88.615+0.6904)×280=25005.512 019784 银行间全价90.4187 vs 90.3612 实时90.006 买一价卖出(90.002+0.3592)×670=60542.004 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.151 实时99.518 买一价卖出(99.517+0.634)×3240=324489.24 019827 银行间全价100.2122 vs 100.2006 实时99.971 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.7892 vs 100.8559 实时100.411 买一价卖出(100.406+0.4499)×160=16136.944 成份券总价值(买一价×数量) = 1076522.576

盈亏 = SELL(1076522.576) + 现金差额(-1687.9452) - BUY(1074520) = 314.6308

019742 银行间全价104.7189 vs 104.7141 实时103.838 买一价卖出(103.834+0.8801)×390=40838.499 019744 银行间全价103.7007 vs 103.6696 实时102.851 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1773 实时101.788 买一价卖出(101.778+0.3993)×530=54153.969 019752 银行间全价100.6836 vs 100.7146 实时100.471 买一价卖出(100.472+0.2426)×820=82585.972 019767 银行间全价90.9076 vs 90.878 实时90.515 买一价卖出(90.515+0.363)×320=29080.96 019776 银行间全价91.8261 vs 91.8138 实时91.036 买一价卖出(91.036+0.7778)×520=47743.176 019781 银行间全价89.3402 vs 89.3034 实时88.617 买一价卖出(88.613+0.6904)×280=25004.952 019784 银行间全价90.4187 vs 90.3642 实时90.005 买一价卖出(90.005+0.3592)×670=60544.014 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.15 实时99.517 买一价卖出(99.516+0.634)×3240=324486 019827 银行间全价100.2122 vs 100.2006 实时99.971 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.7892 vs 100.8599 实时100.411 买一价卖出(100.41+0.4499)×160=16137.584 成份券总价值(买一价×数量) = 1076520.016

盈亏 = SELL(1076520.016) + 现金差额(-1687.9452) - BUY(1074520) = 312.0708

019742 银行间全价104.7189 vs 104.7181 实时103.844 买一价卖出(103.838+0.8801)×390=40840.059 019744 银行间全价103.7007 vs 103.6696 实时102.851 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1623 实时101.788 买一价卖出(101.763+0.3993)×530=54146.019 019752 银行间全价100.6836 vs 100.7146 实时100.471 买一价卖出(100.472+0.2426)×820=82585.972 019767 银行间全价90.9076 vs 90.878 实时90.520 买一价卖出(90.515+0.363)×320=29080.96 019776 银行间全价91.8261 vs 91.8258 实时91.043 买一价卖出(91.048+0.7778)×520=47749.416 019781 银行间全价89.3402 vs 89.3054 实时88.617 买一价卖出(88.615+0.6904)×280=25005.512 019784 银行间全价90.4187 vs 90.3632 实时90.005 买一价卖出(90.004+0.3592)×670=60543.344 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.148 实时99.516 买一价卖出(99.514+0.634)×3240=324479.52 019827 银行间全价100.2122 vs 100.2006 实时99.971 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.7892 vs 100.8429 实时100.411 买一价卖出(100.393+0.4499)×160=16134.864 成份券总价值(买一价×数量) = 1076510.556

盈亏 = SELL(1076510.556) + 现金差额(-1687.9452) - BUY(1074520) = 302.6108

019742 银行间全价104.7189 vs 104.7191 实时103.844 买一价卖出(103.839+0.8801)×390=40840.449 019744 银行间全价103.7007 vs 103.6696 实时102.851 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1733 实时101.790 买一价卖出(101.774+0.3993)×530=54151.849 019752 银行间全价100.6836 vs 100.7146 实时100.471 买一价卖出(100.472+0.2426)×820=82585.972 019767 银行间全价90.9076 vs 90.853 实时90.520 买一价卖出(90.49+0.363)×320=29072.96 019776 银行间全价91.8261 vs 91.7858 实时91.046 买一价卖出(91.008+0.7778)×520=47728.616 019781 银行间全价89.3402 vs 89.3064 实时88.617 买一价卖出(88.616+0.6904)×280=25005.792 019784 银行间全价90.4187 vs 90.3612 实时90.006 买一价卖出(90.002+0.3592)×670=60542.004 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.146 实时99.513 买一价卖出(99.512+0.634)×3240=324473.04 019827 银行间全价100.2122 vs 100.2016 实时99.972 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8549 实时100.411 买一价卖出(100.405+0.4499)×160=16136.784 成份券总价值(买一价×数量) = 1076483.496

盈亏 = SELL(1076483.496) + 现金差额(-1687.9452) - BUY(1074514.8) = 280.7508

019742 银行间全价104.7189 vs 104.7251 实时103.848 买一价卖出(103.845+0.8801)×390=40842.789 019744 银行间全价103.7007 vs 103.6696 实时102.851 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1883 实时101.790 买一价卖出(101.789+0.3993)×530=54159.799 019752 银行间全价100.6836 vs 100.7036 实时100.475 买一价卖出(100.461+0.2426)×820=82576.952 019767 银行间全价90.9076 vs 90.879 实时90.519 买一价卖出(90.516+0.363)×320=29081.28 019776 银行间全价91.8261 vs 91.8328 实时91.048 买一价卖出(91.055+0.7778)×520=47753.056 019781 银行间全价89.3402 vs 89.2844 实时88.617 买一价卖出(88.594+0.6904)×280=24999.632 019784 银行间全价90.4187 vs 90.3582 实时90.009 买一价卖出(89.999+0.3592)×670=60539.994 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.146 实时99.513 买一价卖出(99.512+0.634)×3240=324473.04 019827 银行间全价100.2122 vs 100.2016 实时99.972 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8599 实时100.411 买一价卖出(100.41+0.4499)×160=16137.584 成份券总价值(买一价×数量) = 1076510.156

盈亏 = SELL(1076510.156) + 现金差额(-1687.9452) - BUY(1074514.7) = 307.5108

019742 银行间全价104.7189 vs 104.7201 实时103.841 买一价卖出(103.84+0.8801)×390=40840.839 019744 银行间全价103.7007 vs 103.6696 实时102.851 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1853 实时101.780 买一价卖出(101.786+0.3993)×530=54158.209 019752 银行间全价100.6836 vs 100.7036 实时100.475 买一价卖出(100.461+0.2426)×820=82576.952 019767 银行间全价90.9076 vs 90.86 实时90.487 买一价卖出(90.497+0.363)×320=29075.2 019776 银行间全价91.8062 vs 91.8168 实时91.045 买一价卖出(91.039+0.7778)×520=47744.736 019781 银行间全价89.3402 vs 89.2974 实时88.617 买一价卖出(88.607+0.6904)×280=25003.272 019784 银行间全价90.4187 vs 90.3682 实时90.009 买一价卖出(90.009+0.3592)×670=60546.694 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.144 实时99.510 买一价卖出(99.51+0.634)×3240=324466.56 019827 银行间全价100.2122 vs 100.2016 实时99.972 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8409 实时100.411 买一价卖出(100.391+0.4499)×160=16134.544 成份券总价值(买一价×数量) = 1076493.036

盈亏 = SELL(1076493.036) + 现金差额(-1687.9287) - BUY(1074484.2) = 320.9073

019742 银行间全价104.7189 vs 104.7171 实时103.840 买一价卖出(103.837+0.8801)×390=40839.669 019744 银行间全价103.7007 vs 103.6696 实时102.851 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1803 实时101.780 买一价卖出(101.781+0.3993)×530=54155.559 019752 银行间全价100.6836 vs 100.7036 实时100.475 买一价卖出(100.461+0.2426)×820=82576.952 019767 银行间全价90.9076 vs 90.871 实时90.497 买一价卖出(90.508+0.363)×320=29078.72 019776 银行间全价91.8062 vs 91.8148 实时91.041 买一价卖出(91.037+0.7778)×520=47743.696 019781 银行间全价89.3402 vs 89.3064 实时88.617 买一价卖出(88.616+0.6904)×280=25005.792 019784 银行间全价90.4187 vs 90.3662 实时90.008 买一价卖出(90.007+0.3592)×670=60545.354 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.146 实时99.512 买一价卖出(99.512+0.634)×3240=324473.04 019827 银行间全价100.2122 vs 100.2016 实时99.972 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8669 实时100.411 买一价卖出(100.417+0.4499)×160=16138.704 成份券总价值(买一价×数量) = 1076503.516

盈亏 = SELL(1076503.516) + 现金差额(-1687.9287) - BUY(1074484.2) = 331.3873

019742 银行间全价104.7189 vs 104.7181 实时103.837 买一价卖出(103.838+0.8801)×390=40840.059 019744 银行间全价103.7007 vs 103.6626 实时102.852 买一价卖出(102.844+0.8186)×600=62197.56 019750 银行间全价102.1931 vs 102.1733 实时101.772 买一价卖出(101.774+0.3993)×530=54151.849 019752 银行间全价100.6836 vs 100.7166 实时100.475 买一价卖出(100.474+0.2426)×820=82587.612 019767 银行间全价90.9076 vs 90.862 实时90.497 买一价卖出(90.499+0.363)×320=29075.84 019776 银行间全价91.7862 vs 91.8018 实时91.028 买一价卖出(91.024+0.7778)×520=47736.936 019781 银行间全价89.3402 vs 89.2964 实时88.614 买一价卖出(88.606+0.6904)×280=25002.992 019784 银行间全价90.4187 vs 90.3582 实时90.008 买一价卖出(89.999+0.3592)×670=60539.994 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.143 实时99.510 买一价卖出(99.509+0.634)×3240=324463.32 019827 银行间全价100.2122 vs 100.2016 实时99.972 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8709 实时100.411 买一价卖出(100.421+0.4499)×160=16139.344 成份券总价值(买一价×数量) = 1076479.776

盈亏 = SELL(1076479.776) + 现金差额(-1687.9121) - BUY(1074484.2) = 307.6639

019742 银行间全价104.7189 vs 104.7141 实时103.835 买一价卖出(103.834+0.8801)×390=40838.499 019744 银行间全价103.7007 vs 103.6686 实时102.855 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.1931 vs 102.1703 实时101.772 买一价卖出(101.771+0.3993)×530=54150.259 019752 银行间全价100.6836 vs 100.7176 实时100.475 买一价卖出(100.475+0.2426)×820=82588.432 019767 银行间全价90.9076 vs 90.853 实时90.481 买一价卖出(90.49+0.363)×320=29072.96 019776 银行间全价91.7862 vs 91.7948 实时91.032 买一价卖出(91.017+0.7778)×520=47733.296 019781 银行间全价89.3402 vs 89.2954 实时88.614 买一价卖出(88.605+0.6904)×280=25002.712 019784 银行间全价90.4187 vs 90.3612 实时90.008 买一价卖出(90.002+0.3592)×670=60542.004 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.142 实时99.508 买一价卖出(99.508+0.634)×3240=324460.08 019827 银行间全价100.2122 vs 100.2016 实时99.972 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8519 实时100.411 买一价卖出(100.402+0.4499)×160=16136.304 成份券总价值(买一价×数量) = 1076469.976

盈亏 = SELL(1076469.976) + 现金差额(-1687.9121) - BUY(1074444.8) = 337.2639

019742 银行间全价104.7189 vs 104.7111 实时103.836 买一价卖出(103.831+0.8801)×390=40837.329 019744 银行间全价103.7007 vs 103.6726 实时102.855 买一价卖出(102.854+0.8186)×600=62203.56 019750 银行间全价102.1931 vs 102.1713 实时101.772 买一价卖出(101.772+0.3993)×530=54150.789 019752 银行间全价100.6836 vs 100.7166 实时100.474 买一价卖出(100.474+0.2426)×820=82587.612 019767 银行间全价90.9076 vs 90.843 实时90.479 买一价卖出(90.48+0.363)×320=29069.76 019776 银行间全价91.7862 vs 91.8058 实时91.034 买一价卖出(91.028+0.7778)×520=47739.016 019781 银行间全价89.3402 vs 89.2964 实时88.620 买一价卖出(88.606+0.6904)×280=25002.992 019784 银行间全价90.4187 vs 90.3662 实时90.010 买一价卖出(90.007+0.3592)×670=60545.354 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.143 实时99.509 买一价卖出(99.509+0.634)×3240=324463.32 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8599 实时100.411 买一价卖出(100.41+0.4499)×160=16137.584 成份券总价值(买一价×数量) = 1076481.586

盈亏 = SELL(1076481.586) + 现金差额(-1687.9121) - BUY(1074444.8) = 348.8739

019742 银行间全价104.7189 vs 104.7141 实时103.836 买一价卖出(103.834+0.8801)×390=40838.499 019744 银行间全价103.7007 vs 103.6676 实时102.848 买一价卖出(102.849+0.8186)×600=62200.56 019750 银行间全价102.1931 vs 102.1683 实时101.775 买一价卖出(101.769+0.3993)×530=54149.199 019752 银行间全价100.6836 vs 100.7096 实时100.460 买一价卖出(100.467+0.2426)×820=82581.872 019767 银行间全价90.9076 vs 90.835 实时90.477 买一价卖出(90.472+0.363)×320=29067.2 019776 银行间全价91.7862 vs 91.8018 实时91.022 买一价卖出(91.024+0.7778)×520=47736.936 019781 银行间全价89.3402 vs 89.3104 实时88.620 买一价卖出(88.62+0.6904)×280=25006.912 019784 银行间全价90.4187 vs 90.3632 实时90.007 买一价卖出(90.004+0.3592)×670=60543.344 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.144 实时99.510 买一价卖出(99.51+0.634)×3240=324466.56 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8419 实时100.411 买一价卖出(100.392+0.4499)×160=16134.704 成份券总价值(买一价×数量) = 1076470.056

盈亏 = SELL(1076470.056) + 现金差额(-1687.9121) - BUY(1074484.2) = 297.9439

019742 银行间全价104.7189 vs 104.7171 实时103.838 买一价卖出(103.837+0.8801)×390=40839.669 019744 银行间全价103.7007 vs 103.6646 实时102.848 买一价卖出(102.846+0.8186)×600=62198.76 019750 银行间全价102.1931 vs 102.1723 实时101.774 买一价卖出(101.773+0.3993)×530=54151.319 019752 银行间全价100.6836 vs 100.7056 实时100.460 买一价卖出(100.463+0.2426)×820=82578.592 019767 银行间全价90.9076 vs 90.824 实时90.477 买一价卖出(90.461+0.363)×320=29063.68 019776 银行间全价91.7862 vs 91.8068 实时91.026 买一价卖出(91.029+0.7778)×520=47739.536 019781 银行间全价89.3402 vs 89.2954 实时88.605 买一价卖出(88.605+0.6904)×280=25002.712 019784 银行间全价90.4187 vs 90.3632 实时90.004 买一价卖出(90.004+0.3592)×670=60543.344 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.142 实时99.508 买一价卖出(99.508+0.634)×3240=324460.08 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8499 实时100.411 买一价卖出(100.4+0.4499)×160=16135.984 成份券总价值(买一价×数量) = 1076457.946

盈亏 = SELL(1076457.946) + 现金差额(-1687.9121) - BUY(1074484.3) = 285.7339

019742 银行间全价104.7189 vs 104.7191 实时103.839 买一价卖出(103.839+0.8801)×390=40840.449 019744 银行间全价103.7007 vs 103.6646 实时102.849 买一价卖出(102.846+0.8186)×600=62198.76 019750 银行间全价102.1931 vs 102.1613 实时101.763 买一价卖出(101.762+0.3993)×530=54145.489 019752 银行间全价100.6836 vs 100.7056 实时100.460 买一价卖出(100.463+0.2426)×820=82578.592 019767 银行间全价90.9076 vs 90.792 实时90.465 买一价卖出(90.429+0.363)×320=29053.44 019776 银行间全价91.7862 vs 91.8018 实时91.026 买一价卖出(91.024+0.7778)×520=47736.936 019781 银行间全价89.3402 vs 89.2964 实时88.605 买一价卖出(88.606+0.6904)×280=25002.992 019784 银行间全价90.4187 vs 90.3632 实时90.004 买一价卖出(90.004+0.3592)×670=60543.344 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.14 实时99.507 买一价卖出(99.506+0.634)×3240=324453.6 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8659 实时100.411 买一价卖出(100.416+0.4499)×160=16138.544 成份券总价值(买一价×数量) = 1076436.416

盈亏 = SELL(1076436.416) + 现金差额(-1687.9121) - BUY(1074484.3) = 264.2039

019742 银行间全价104.7189 vs 104.7071 实时103.837 买一价卖出(103.827+0.8801)×390=40835.769 019744 银行间全价103.7007 vs 103.6656 实时102.849 买一价卖出(102.847+0.8186)×600=62199.36 019750 银行间全价102.1931 vs 102.1613 实时101.763 买一价卖出(101.762+0.3993)×530=54145.489 019752 银行间全价100.6836 vs 100.7056 实时100.460 买一价卖出(100.463+0.2426)×820=82578.592 019767 银行间全价90.9076 vs 90.772 实时90.465 买一价卖出(90.409+0.363)×320=29047.04 019776 银行间全价91.7862 vs 91.7958 实时91.034 买一价卖出(91.018+0.7778)×520=47733.816 019781 银行间全价89.3402 vs 89.2954 实时88.605 买一价卖出(88.605+0.6904)×280=25002.712 019784 银行间全价90.4187 vs 90.3632 实时90.004 买一价卖出(90.004+0.3592)×670=60543.344 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.14 实时99.506 买一价卖出(99.506+0.634)×3240=324453.6 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8489 实时100.411 买一价卖出(100.399+0.4499)×160=16135.824 成份券总价值(买一价×数量) = 1076419.816

盈亏 = SELL(1076419.816) + 现金差额(-1687.9121) - BUY(1074444.8) = 287.1039

019742 银行间全价104.7189 vs 104.7061 实时103.834 买一价卖出(103.826+0.8801)×390=40835.379 019744 银行间全价103.7007 vs 103.6646 实时102.847 买一价卖出(102.846+0.8186)×600=62198.76 019750 银行间全价102.1931 vs 102.1613 实时101.763 买一价卖出(101.762+0.3993)×530=54145.489 019752 银行间全价100.6836 vs 100.7056 实时100.460 买一价卖出(100.463+0.2426)×820=82578.592 019767 银行间全价90.9076 vs 90.767 实时90.465 买一价卖出(90.404+0.363)×320=29045.44 019776 银行间全价91.7862 vs 91.7998 实时91.018 买一价卖出(91.022+0.7778)×520=47735.896 019781 银行间全价89.3402 vs 89.2944 实时88.605 买一价卖出(88.604+0.6904)×280=25002.432 019784 银行间全价90.4187 vs 90.3632 实时90.004 买一价卖出(90.004+0.3592)×670=60543.344 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.14 实时99.506 买一价卖出(99.506+0.634)×3240=324453.6 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8499 实时100.411 买一价卖出(100.4+0.4499)×160=16135.984 成份券总价值(买一价×数量) = 1076419.186

盈亏 = SELL(1076419.186) + 现金差额(-1687.9121) - BUY(1074459.4) = 271.8739

019742 银行间全价104.7189 vs 104.7181 实时103.842 买一价卖出(103.838+0.8801)×390=40840.059 019744 银行间全价103.7007 vs 103.6646 实时102.847 买一价卖出(102.846+0.8186)×600=62198.76 019750 银行间全价102.1931 vs 102.1613 实时101.763 买一价卖出(101.762+0.3993)×530=54145.489 019752 银行间全价100.6836 vs 100.7026 实时100.460 买一价卖出(100.46+0.2426)×820=82576.132 019767 银行间全价90.9076 vs 90.825 实时90.461 买一价卖出(90.462+0.363)×320=29064 019776 银行间全价91.7862 vs 91.7828 实时91.017 买一价卖出(91.005+0.7778)×520=47727.056 019781 银行间全价89.3402 vs 89.2944 实时88.605 买一价卖出(88.604+0.6904)×280=25002.432 019784 银行间全价90.4187 vs 90.3632 实时90.004 买一价卖出(90.004+0.3592)×670=60543.344 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.14 实时99.506 买一价卖出(99.506+0.634)×3240=324453.6 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8679 实时100.411 买一价卖出(100.418+0.4499)×160=16138.864 成份券总价值(买一价×数量) = 1076434.006

盈亏 = SELL(1076434.006) + 现金差额(-1687.9121) - BUY(1074444.6) = 301.4939

019742 银行间全价104.7189 vs 104.7111 实时103.837 买一价卖出(103.831+0.8801)×390=40837.329 019744 银行间全价103.7007 vs 103.6656 实时102.850 买一价卖出(102.847+0.8186)×600=62199.36 019750 银行间全价102.1931 vs 102.1613 实时101.763 买一价卖出(101.762+0.3993)×530=54145.489 019752 银行间全价100.6836 vs 100.7026 实时100.460 买一价卖出(100.46+0.2426)×820=82576.132 019767 银行间全价90.9076 vs 90.821 实时90.459 买一价卖出(90.458+0.363)×320=29062.72 019776 银行间全价91.7862 vs 91.7928 实时91.021 买一价卖出(91.015+0.7778)×520=47732.256 019781 银行间全价89.3402 vs 89.2954 实时88.604 买一价卖出(88.605+0.6904)×280=25002.712 019784 银行间全价90.4187 vs 90.3632 实时90.004 买一价卖出(90.004+0.3592)×670=60543.344 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.14 实时99.506 买一价卖出(99.506+0.634)×3240=324453.6 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8429 实时100.411 买一价卖出(100.393+0.4499)×160=16134.864 成份券总价值(买一价×数量) = 1076432.076

盈亏 = SELL(1076432.076) + 现金差额(-1687.9121) - BUY(1074459.4) = 284.7639

019742 银行间全价104.7189 vs 104.7151 实时103.837 买一价卖出(103.835+0.8801)×390=40838.889 019744 银行间全价103.7007 vs 103.6666 实时102.848 买一价卖出(102.848+0.8186)×600=62199.96 019750 银行间全价102.1931 vs 102.1623 实时101.764 买一价卖出(101.763+0.3993)×530=54146.019 019752 银行间全价100.6836 vs 100.7026 实时100.460 买一价卖出(100.46+0.2426)×820=82576.132 019767 银行间全价90.9076 vs 90.819 实时90.459 买一价卖出(90.456+0.363)×320=29062.08 019776 银行间全价91.7862 vs 91.7918 实时91.025 买一价卖出(91.014+0.7778)×520=47731.736 019781 银行间全价89.3402 vs 89.2944 实时88.604 买一价卖出(88.604+0.6904)×280=25002.432 019784 银行间全价90.4187 vs 90.3652 实时90.006 买一价卖出(90.006+0.3592)×670=60544.684 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.14 实时99.506 买一价卖出(99.506+0.634)×3240=324453.6 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8559 实时100.424 买一价卖出(100.406+0.4499)×160=16136.944 成份券总价值(买一价×数量) = 1076436.746

盈亏 = SELL(1076436.746) + 现金差额(-1687.9121) - BUY(1074469.6) = 279.2339

019742 银行间全价104.7189 vs 104.7201 实时103.840 买一价卖出(103.84+0.8801)×390=40840.839 019744 银行间全价103.7007 vs 103.6646 实时102.848 买一价卖出(102.846+0.8186)×600=62198.76 019750 银行间全价102.1931 vs 102.1623 实时101.763 买一价卖出(101.763+0.3993)×530=54146.019 019752 银行间全价100.6836 vs 100.7026 实时100.460 买一价卖出(100.46+0.2426)×820=82576.132 019767 银行间全价90.9076 vs 90.81 实时90.453 买一价卖出(90.447+0.363)×320=29059.2 019776 银行间全价91.7862 vs 91.7898 实时91.019 买一价卖出(91.012+0.7778)×520=47730.696 019781 银行间全价89.3402 vs 89.2944 实时88.604 买一价卖出(88.604+0.6904)×280=25002.432 019784 银行间全价90.4187 vs 90.3642 实时90.001 买一价卖出(90.005+0.3592)×670=60544.014 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.14 实时99.506 买一价卖出(99.506+0.634)×3240=324453.6 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8389 实时100.424 买一价卖出(100.389+0.4499)×160=16134.224 成份券总价值(买一价×数量) = 1076430.186

盈亏 = SELL(1076430.186) + 现金差额(-1687.9121) - BUY(1074469.6) = 272.6739

019742 银行间全价104.7189 vs 104.7101 实时103.835 买一价卖出(103.83+0.8801)×390=40836.939 019744 银行间全价103.7007 vs 103.6646 实时102.846 买一价卖出(102.846+0.8186)×600=62198.76 019750 银行间全价102.1931 vs 102.1623 实时101.764 买一价卖出(101.763+0.3993)×530=54146.019 019752 银行间全价100.6836 vs 100.7026 实时100.462 买一价卖出(100.46+0.2426)×820=82576.132 019767 银行间全价90.9076 vs 90.808 实时90.453 买一价卖出(90.445+0.363)×320=29058.56 019776 银行间全价91.7862 vs 91.7888 实时91.020 买一价卖出(91.011+0.7778)×520=47730.176 019781 银行间全价89.3402 vs 89.2954 实时88.604 买一价卖出(88.605+0.6904)×280=25002.712 019784 银行间全价90.4187 vs 90.3612 实时90.001 买一价卖出(90.002+0.3592)×670=60542.004 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.14 实时99.506 买一价卖出(99.506+0.634)×3240=324453.6 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8699 实时100.424 买一价卖出(100.42+0.4499)×160=16139.184 成份券总价值(买一价×数量) = 1076428.356

盈亏 = SELL(1076428.356) + 现金差额(-1687.9121) - BUY(1074464.4) = 276.0439

019742 银行间全价104.7189 vs 104.7161 实时103.837 买一价卖出(103.836+0.8801)×390=40839.279 019744 银行间全价103.7007 vs 103.6646 实时102.852 买一价卖出(102.846+0.8186)×600=62198.76 019750 银行间全价102.1931 vs 102.1613 实时101.762 买一价卖出(101.762+0.3993)×530=54145.489 019752 银行间全价100.6836 vs 100.7026 实时100.462 买一价卖出(100.46+0.2426)×820=82576.132 019767 银行间全价90.9076 vs 90.803 实时90.460 买一价卖出(90.44+0.363)×320=29056.96 019776 银行间全价91.7862 vs 91.7848 实时91.020 买一价卖出(91.007+0.7778)×520=47728.096 019781 银行间全价89.3402 vs 89.2944 实时88.604 买一价卖出(88.604+0.6904)×280=25002.432 019784 银行间全价90.4187 vs 90.3602 实时89.997 买一价卖出(90.001+0.3592)×670=60541.334 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.141 实时99.508 买一价卖出(99.507+0.634)×3240=324456.84 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8479 实时100.424 买一价卖出(100.398+0.4499)×160=16135.664 成份券总价值(买一价×数量) = 1076425.256

盈亏 = SELL(1076425.256) + 现金差额(-1687.9121) - BUY(1074464.4) = 272.9439

019742 银行间全价104.7189 vs 104.7161 实时103.839 买一价卖出(103.836+0.8801)×390=40839.279 019744 银行间全价103.7007 vs 103.6706 实时102.852 买一价卖出(102.852+0.8186)×600=62202.36 019750 银行间全价102.1931 vs 102.1643 实时101.765 买一价卖出(101.765+0.3993)×530=54147.079 019752 银行间全价100.6836 vs 100.7026 实时100.462 买一价卖出(100.46+0.2426)×820=82576.132 019767 银行间全价90.9076 vs 90.8 实时90.460 买一价卖出(90.437+0.363)×320=29056 019776 银行间全价91.7862 vs 91.7848 实时91.016 买一价卖出(91.007+0.7778)×520=47728.096 019781 银行间全价89.3402 vs 89.2934 实时88.604 买一价卖出(88.603+0.6904)×280=25002.152 019784 银行间全价90.4187 vs 90.3602 实时89.997 买一价卖出(90.001+0.3592)×670=60541.334 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.141 实时99.507 买一价卖出(99.507+0.634)×3240=324456.84 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8719 实时100.406 买一价卖出(100.422+0.4499)×160=16139.504 成份券总价值(买一价×数量) = 1076433.046

盈亏 = SELL(1076433.046) + 现金差额(-1687.9121) - BUY(1074464.4) = 280.7339

019742 银行间全价104.7189 vs 104.7191 实时103.841 买一价卖出(103.839+0.8801)×390=40840.449 019744 银行间全价103.7007 vs 103.6636 实时102.855 买一价卖出(102.845+0.8186)×600=62198.16 019750 银行间全价102.1931 vs 102.1643 实时101.765 买一价卖出(101.765+0.3993)×530=54147.079 019752 银行间全价100.6836 vs 100.7026 实时100.462 买一价卖出(100.46+0.2426)×820=82576.132 019767 银行间全价90.9076 vs 90.829 实时90.461 买一价卖出(90.466+0.363)×320=29065.28 019776 银行间全价91.7862 vs 91.7838 实时91.016 买一价卖出(91.006+0.7778)×520=47727.576 019781 银行间全价89.3402 vs 89.2934 实时88.604 买一价卖出(88.603+0.6904)×280=25002.152 019784 银行间全价90.4187 vs 90.3602 实时89.997 买一价卖出(90.001+0.3592)×670=60541.334 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.139 实时99.506 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8619 实时100.406 买一价卖出(100.412+0.4499)×160=16137.904 成份券总价值(买一价×数量) = 1076430.696

盈亏 = SELL(1076430.696) + 现金差额(-1687.9121) - BUY(1074470) = 272.7839

019742 银行间全价104.7189 vs 104.7211 实时103.841 买一价卖出(103.841+0.8801)×390=40841.229 019744 银行间全价103.7007 vs 103.6586 实时102.855 买一价卖出(102.84+0.8186)×600=62195.16 019750 银行间全价102.1931 vs 102.1643 实时101.765 买一价卖出(101.765+0.3993)×530=54147.079 019752 银行间全价100.6836 vs 100.6906 实时100.462 买一价卖出(100.448+0.2426)×820=82566.292 019767 银行间全价90.9076 vs 90.825 实时90.461 买一价卖出(90.462+0.363)×320=29064 019776 银行间全价91.7862 vs 91.7828 实时91.020 买一价卖出(91.005+0.7778)×520=47727.056 019781 银行间全价89.3402 vs 89.2864 实时88.604 买一价卖出(88.596+0.6904)×280=25000.192 019784 银行间全价90.4187 vs 90.3592 实时89.997 买一价卖出(90+0.3592)×670=60540.664 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.139 实时99.506 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8399 实时100.406 买一价卖出(100.39+0.4499)×160=16134.384 成份券总价值(买一价×数量) = 1076410.686

盈亏 = SELL(1076410.686) + 现金差额(-1687.9121) - BUY(1074380) = 342.7739

019742 银行间全价104.7189 vs 104.7181 实时103.840 买一价卖出(103.838+0.8801)×390=40840.059 019744 银行间全价103.7007 vs 103.6686 实时102.851 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.1931 vs 102.1643 实时101.768 买一价卖出(101.765+0.3993)×530=54147.079 019752 银行间全价100.6836 vs 100.6986 实时100.462 买一价卖出(100.456+0.2426)×820=82572.852 019767 银行间全价90.9076 vs 90.827 实时90.461 买一价卖出(90.464+0.363)×320=29064.64 019776 银行间全价91.7862 vs 91.7848 实时91.020 买一价卖出(91.007+0.7778)×520=47728.096 019781 银行间全价89.3402 vs 89.2854 实时88.604 买一价卖出(88.595+0.6904)×280=24999.912 019784 银行间全价90.4187 vs 90.3542 实时89.997 买一价卖出(89.995+0.3592)×670=60537.314 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.139 实时99.506 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8659 实时100.406 买一价卖出(100.416+0.4499)×160=16138.544 成份券总价值(买一价×数量) = 1076424.286

盈亏 = SELL(1076424.286) + 现金差额(-1687.9121) - BUY(1074380) = 356.3739

019742 银行间全价104.7189 vs 104.7251 实时103.852 买一价卖出(103.845+0.8801)×390=40842.789 019744 银行间全价103.7007 vs 103.6606 实时102.851 买一价卖出(102.842+0.8186)×600=62196.36 019750 银行间全价102.1931 vs 102.1593 实时101.768 买一价卖出(101.76+0.3993)×530=54144.429 019752 银行间全价100.6836 vs 100.6886 实时100.462 买一价卖出(100.446+0.2426)×820=82564.652 019767 银行间全价90.9076 vs 90.824 实时90.461 买一价卖出(90.461+0.363)×320=29063.68 019776 银行间全价91.7862 vs 91.7958 实时91.017 买一价卖出(91.018+0.7778)×520=47733.816 019781 银行间全价89.3402 vs 89.2854 实时88.604 买一价卖出(88.595+0.6904)×280=24999.912 019784 银行间全价90.4187 vs 90.3542 实时89.995 买一价卖出(89.995+0.3592)×670=60537.314 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.139 实时99.506 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8719 实时100.406 买一价卖出(100.422+0.4499)×160=16139.504 成份券总价值(买一价×数量) = 1076417.086

盈亏 = SELL(1076417.086) + 现金差额(-1687.9121) - BUY(1074380) = 349.1739

019742 银行间全价104.7189 vs 104.7161 实时103.846 买一价卖出(103.836+0.8801)×390=40839.279 019744 银行间全价103.7007 vs 103.6606 实时102.851 买一价卖出(102.842+0.8186)×600=62196.36 019750 银行间全价102.1931 vs 102.1683 实时101.769 买一价卖出(101.769+0.3993)×530=54149.199 019752 银行间全价100.6836 vs 100.6966 实时100.462 买一价卖出(100.454+0.2426)×820=82571.212 019767 银行间全价90.9076 vs 90.824 实时90.461 买一价卖出(90.461+0.363)×320=29063.68 019776 银行间全价91.7862 vs 91.7868 实时91.009 买一价卖出(91.009+0.7778)×520=47729.136 019781 银行间全价89.3402 vs 89.2854 实时88.604 买一价卖出(88.595+0.6904)×280=24999.912 019784 银行间全价90.4187 vs 90.3532 实时89.995 买一价卖出(89.994+0.3592)×670=60536.644 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.139 实时99.506 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8569 实时100.406 买一价卖出(100.407+0.4499)×160=16137.104 成份券总价值(买一价×数量) = 1076417.156

盈亏 = SELL(1076417.156) + 现金差额(-1687.9121) - BUY(1074380) = 349.2439

019742 银行间全价104.7189 vs 104.7151 实时103.841 买一价卖出(103.835+0.8801)×390=40838.889 019744 银行间全价103.7007 vs 103.6646 实时102.848 买一价卖出(102.846+0.8186)×600=62198.76 019750 银行间全价102.1931 vs 102.1653 实时101.770 买一价卖出(101.766+0.3993)×530=54147.609 019752 银行间全价100.6836 vs 100.6886 实时100.462 买一价卖出(100.446+0.2426)×820=82564.652 019767 银行间全价90.9076 vs 90.835 实时90.472 买一价卖出(90.472+0.363)×320=29067.2 019776 银行间全价91.7862 vs 91.7788 实时91.004 买一价卖出(91.001+0.7778)×520=47724.976 019781 银行间全价89.3402 vs 89.2854 实时88.604 买一价卖出(88.595+0.6904)×280=24999.912 019784 银行间全价90.4187 vs 90.3532 实时89.995 买一价卖出(89.994+0.3592)×670=60536.644 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.139 实时99.506 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8579 实时100.406 买一价卖出(100.408+0.4499)×160=16137.264 成份券总价值(买一价×数量) = 1076410.536

盈亏 = SELL(1076410.536) + 现金差额(-1687.9121) - BUY(1074380) = 342.6239

019742 银行间全价104.7189 vs 104.7181 实时103.839 买一价卖出(103.838+0.8801)×390=40840.059 019744 银行间全价103.7007 vs 103.6596 实时102.848 买一价卖出(102.841+0.8186)×600=62195.76 019750 银行间全价102.1931 vs 102.1623 实时101.770 买一价卖出(101.763+0.3993)×530=54146.019 019752 银行间全价100.6836 vs 100.6946 实时100.462 买一价卖出(100.452+0.2426)×820=82569.572 019767 银行间全价90.9076 vs 90.83 实时90.461 买一价卖出(90.467+0.363)×320=29065.6 019776 银行间全价91.7862 vs 91.7838 实时91.006 买一价卖出(91.006+0.7778)×520=47727.576 019781 银行间全价89.3402 vs 89.2854 实时88.604 买一价卖出(88.595+0.6904)×280=24999.912 019784 银行间全价90.4187 vs 90.3532 实时89.995 买一价卖出(89.994+0.3592)×670=60536.644 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.139 实时99.506 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8469 实时100.406 买一价卖出(100.397+0.4499)×160=16135.504 成份券总价值(买一价×数量) = 1076411.276

盈亏 = SELL(1076411.276) + 现金差额(-1687.9121) - BUY(1074380) = 343.3639

019742 银行间全价104.7189 vs 104.7121 实时103.839 买一价卖出(103.832+0.8801)×390=40837.719 019744 银行间全价103.7007 vs 103.6606 实时102.851 买一价卖出(102.842+0.8186)×600=62196.36 019750 银行间全价102.1931 vs 102.1633 实时101.770 买一价卖出(101.764+0.3993)×530=54146.549 019752 银行间全价100.6836 vs 100.6886 实时100.462 买一价卖出(100.446+0.2426)×820=82564.652 019767 银行间全价90.9076 vs 90.825 实时90.461 买一价卖出(90.462+0.363)×320=29064 019776 银行间全价91.7862 vs 91.7638 实时91.006 买一价卖出(90.986+0.7778)×520=47717.176 019781 银行间全价89.3402 vs 89.2944 实时88.604 买一价卖出(88.604+0.6904)×280=25002.432 019784 银行间全价90.4187 vs 90.3532 实时89.995 买一价卖出(89.994+0.3592)×670=60536.644 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.139 实时99.506 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2016 实时99.972 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8519 实时100.406 买一价卖出(100.402+0.4499)×160=16136.304 成份券总价值(买一价×数量) = 1076396.466

盈亏 = SELL(1076396.466) + 现金差额(-1687.9121) - BUY(1074380) = 328.5539

019742 银行间全价104.7189 vs 104.7111 实时103.835 买一价卖出(103.831+0.8801)×390=40837.329 019744 银行间全价103.7007 vs 103.6696 实时102.855 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1663 实时101.779 买一价卖出(101.767+0.3993)×530=54148.139 019752 银行间全价100.6836 vs 100.6906 实时100.462 买一价卖出(100.448+0.2426)×820=82566.292 019767 银行间全价90.9076 vs 90.818 实时90.482 买一价卖出(90.455+0.363)×320=29061.76 019776 银行间全价91.7862 vs 91.7828 实时91.014 买一价卖出(91.005+0.7778)×520=47727.056 019781 银行间全价89.3402 vs 89.2934 实时88.615 买一价卖出(88.603+0.6904)×280=25002.152 019784 银行间全价90.4187 vs 90.3532 实时89.995 买一价卖出(89.994+0.3592)×670=60536.644 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.139 实时99.506 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2016 实时99.972 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8349 实时100.406 买一价卖出(100.385+0.4499)×160=16133.584 成份券总价值(买一价×数量) = 1076409.346

盈亏 = SELL(1076409.346) + 现金差额(-1687.9121) - BUY(1074380) = 341.4339

019742 银行间全价104.7189 vs 104.7151 实时103.834 买一价卖出(103.835+0.8801)×390=40838.889 019744 银行间全价103.7007 vs 103.6726 实时102.855 买一价卖出(102.854+0.8186)×600=62203.56 019750 银行间全价102.1931 vs 102.1793 实时101.780 买一价卖出(101.78+0.3993)×530=54155.029 019752 银行间全价100.6836 vs 100.6886 实时100.462 买一价卖出(100.446+0.2426)×820=82564.652 019767 银行间全价90.9076 vs 90.818 实时90.482 买一价卖出(90.455+0.363)×320=29061.76 019776 银行间全价91.7862 vs 91.7898 实时91.013 买一价卖出(91.012+0.7778)×520=47730.696 019781 银行间全价89.3402 vs 89.2884 实时88.615 买一价卖出(88.598+0.6904)×280=25000.752 019784 银行间全价90.4187 vs 90.3552 实时89.996 买一价卖出(89.996+0.3592)×670=60537.984 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.139 实时99.506 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2016 实时99.972 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8569 实时100.406 买一价卖出(100.407+0.4499)×160=16137.104 成份券总价值(买一价×数量) = 1076425.056

盈亏 = SELL(1076425.056) + 现金差额(-1687.9121) - BUY(1074380) = 357.1439

019742 银行间全价104.7189 vs 104.7171 实时103.837 买一价卖出(103.837+0.8801)×390=40839.669 019744 银行间全价103.7007 vs 103.6566 实时102.849 买一价卖出(102.838+0.8186)×600=62193.96 019750 银行间全价102.1931 vs 102.1693 实时101.784 买一价卖出(101.77+0.3993)×530=54149.729 019752 银行间全价100.6836 vs 100.6906 实时100.462 买一价卖出(100.448+0.2426)×820=82566.292 019767 银行间全价90.9076 vs 90.809 实时90.482 买一价卖出(90.446+0.363)×320=29058.88 019776 银行间全价91.7862 vs 91.7868 实时91.013 买一价卖出(91.009+0.7778)×520=47729.136 019781 银行间全价89.3402 vs 89.2934 实时88.615 买一价卖出(88.603+0.6904)×280=25002.152 019784 银行间全价90.4187 vs 90.3552 实时89.996 买一价卖出(89.996+0.3592)×670=60537.984 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.139 实时99.506 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2016 实时99.972 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8429 实时100.406 买一价卖出(100.393+0.4499)×160=16134.864 成份券总价值(买一价×数量) = 1076407.296

盈亏 = SELL(1076407.296) + 现金差额(-1687.9121) - BUY(1074380) = 339.3839

019742 银行间全价104.7189 vs 104.7171 实时103.844 买一价卖出(103.837+0.8801)×390=40839.669 019744 银行间全价103.7007 vs 103.6676 实时102.853 买一价卖出(102.849+0.8186)×600=62200.56 019750 银行间全价102.1931 vs 102.1683 实时101.784 买一价卖出(101.769+0.3993)×530=54149.199 019752 银行间全价100.6836 vs 100.7016 实时100.462 买一价卖出(100.459+0.2426)×820=82575.312 019767 银行间全价90.9076 vs 90.805 实时90.482 买一价卖出(90.442+0.363)×320=29057.6 019776 银行间全价91.7862 vs 91.7728 实时91.013 买一价卖出(90.995+0.7778)×520=47721.856 019781 银行间全价89.3402 vs 89.3054 实时88.610 买一价卖出(88.615+0.6904)×280=25005.512 019784 银行间全价90.4187 vs 90.3572 实时90.001 买一价卖出(89.998+0.3592)×670=60539.324 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.139 实时99.506 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2016 实时99.972 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8699 实时100.406 买一价卖出(100.42+0.4499)×160=16139.184 成份券总价值(买一价×数量) = 1076422.846

盈亏 = SELL(1076422.846) + 现金差额(-1687.9121) - BUY(1074380) = 354.9339

019742 银行间全价104.7189 vs 104.7291 实时103.850 买一价卖出(103.849+0.8801)×390=40844.349 019744 银行间全价103.7007 vs 103.6616 实时102.853 买一价卖出(102.843+0.8186)×600=62196.96 019750 银行间全价102.1931 vs 102.1833 实时101.782 买一价卖出(101.784+0.3993)×530=54157.149 019752 银行间全价100.6836 vs 100.7006 实时100.462 买一价卖出(100.458+0.2426)×820=82574.492 019767 银行间全价90.9076 vs 90.792 实时90.482 买一价卖出(90.429+0.363)×320=29053.44 019776 银行间全价91.7862 vs 91.7918 实时91.022 买一价卖出(91.014+0.7778)×520=47731.736 019781 银行间全价89.3402 vs 89.3034 实时88.610 买一价卖出(88.613+0.6904)×280=25004.952 019784 银行间全价90.4187 vs 90.3572 实时90.003 买一价卖出(89.998+0.3592)×670=60539.324 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.138 实时99.505 买一价卖出(99.504+0.634)×3240=324447.12 019827 银行间全价100.2122 vs 100.2016 实时99.972 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8609 实时100.406 买一价卖出(100.411+0.4499)×160=16137.744 成份券总价值(买一价×数量) = 1076431.536

盈亏 = SELL(1076431.536) + 现金差额(-1687.9121) - BUY(1074380) = 363.6239

019742 银行间全价104.7189 vs 104.7271 实时103.849 买一价卖出(103.847+0.8801)×390=40843.569 019744 银行间全价103.7007 vs 103.6526 实时102.853 买一价卖出(102.834+0.8186)×600=62191.56 019750 银行间全价102.1931 vs 102.1763 实时101.777 买一价卖出(101.777+0.3993)×530=54153.439 019752 银行间全价100.6836 vs 100.7046 实时100.458 买一价卖出(100.462+0.2426)×820=82577.772 019767 银行间全价90.9076 vs 90.784 实时90.482 买一价卖出(90.421+0.363)×320=29050.88 019776 银行间全价91.7862 vs 91.7918 实时91.018 买一价卖出(91.014+0.7778)×520=47731.736 019781 银行间全价89.3402 vs 89.3064 实时88.604 买一价卖出(88.616+0.6904)×280=25005.792 019784 银行间全价90.4187 vs 90.3582 实时89.999 买一价卖出(89.999+0.3592)×670=60539.994 019792 银行间全价100.7060 vs 100.6947 实时100.087 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.138 实时99.504 买一价卖出(99.504+0.634)×3240=324447.12 019827 银行间全价100.2122 vs 100.2016 实时99.972 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8729 实时100.406 买一价卖出(100.423+0.4499)×160=16139.664 成份券总价值(买一价×数量) = 1076425.796

盈亏 = SELL(1076425.796) + 现金差额(-1687.9121) - BUY(1074380) = 357.8839

019742 银行间全价104.7189 vs 104.7291 实时103.840 买一价卖出(103.849+0.8801)×390=40844.349 019744 银行间全价103.7007 vs 103.6676 实时102.854 买一价卖出(102.849+0.8186)×600=62200.56 019750 银行间全价102.1931 vs 102.1803 实时101.777 买一价卖出(101.781+0.3993)×530=54155.559 019752 银行间全价100.6836 vs 100.7046 实时100.458 买一价卖出(100.462+0.2426)×820=82577.772 019767 银行间全价90.9076 vs 90.774 实时90.482 买一价卖出(90.411+0.363)×320=29047.68 019776 银行间全价91.7862 vs 91.7718 实时91.011 买一价卖出(90.994+0.7778)×520=47721.336 019781 银行间全价89.3402 vs 89.2934 实时88.604 买一价卖出(88.603+0.6904)×280=25002.152 019784 银行间全价90.4187 vs 90.3542 实时89.997 买一价卖出(89.995+0.3592)×670=60537.314 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.138 实时99.504 买一价卖出(99.504+0.634)×3240=324447.12 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8479 实时100.406 买一价卖出(100.398+0.4499)×160=16135.664 成份券总价值(买一价×数量) = 1076413.776

盈亏 = SELL(1076413.776) + 现金差额(-1687.9121) - BUY(1074380) = 345.8639

019742 银行间全价104.7189 vs 104.7201 实时103.844 买一价卖出(103.84+0.8801)×390=40840.839 019744 银行间全价103.7007 vs 103.6706 实时102.848 买一价卖出(102.852+0.8186)×600=62202.36 019750 银行间全价102.1931 vs 102.1723 实时101.769 买一价卖出(101.773+0.3993)×530=54151.319 019752 银行间全价100.6836 vs 100.7006 实时100.458 买一价卖出(100.458+0.2426)×820=82574.492 019767 银行间全价90.9076 vs 90.767 实时90.482 买一价卖出(90.404+0.363)×320=29045.44 019776 银行间全价91.7862 vs 91.7838 实时91.007 买一价卖出(91.006+0.7778)×520=47727.576 019781 银行间全价89.3402 vs 89.2874 实时88.597 买一价卖出(88.597+0.6904)×280=25000.472 019784 银行间全价90.4187 vs 90.3532 实时89.995 买一价卖出(89.994+0.3592)×670=60536.644 019792 银行间全价100.7060 vs 100.6937 实时100.085 买一价卖出(100.085+0.6087)×2180=219512.266 019795 银行间全价100.1404 vs 100.138 实时99.504 买一价卖出(99.504+0.634)×3240=324447.12 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8709 实时100.406 买一价卖出(100.421+0.4499)×160=16139.344 成份券总价值(买一价×数量) = 1076407.696

盈亏 = SELL(1076407.696) + 现金差额(-1687.9121) - BUY(1074379.7) = 340.0839

019742 银行间全价104.7189 vs 104.7151 实时103.846 买一价卖出(103.835+0.8801)×390=40838.889 019744 银行间全价103.7007 vs 103.6646 实时102.848 买一价卖出(102.846+0.8186)×600=62198.76 019750 银行间全价102.1931 vs 102.1673 实时101.769 买一价卖出(101.768+0.3993)×530=54148.669 019752 银行间全价100.6836 vs 100.6896 实时100.447 买一价卖出(100.447+0.2426)×820=82565.472 019767 银行间全价90.9076 vs 90.838 实时90.470 买一价卖出(90.475+0.363)×320=29068.16 019776 银行间全价91.7862 vs 91.7778 实时91.003 买一价卖出(91+0.7778)×520=47724.456 019781 银行间全价89.3402 vs 89.2874 实时88.597 买一价卖出(88.597+0.6904)×280=25000.472 019784 银行间全价90.4187 vs 90.3532 实时89.989 买一价卖出(89.994+0.3592)×670=60536.644 019792 银行间全价100.7060 vs 100.6937 实时100.085 买一价卖出(100.085+0.6087)×2180=219512.266 019795 银行间全价100.1447 vs 100.138 实时99.504 买一价卖出(99.504+0.634)×3240=324447.12 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.7892 vs 100.8509 实时100.406 买一价卖出(100.401+0.4499)×160=16136.144 成份券总价值(买一价×数量) = 1076408.016

盈亏 = SELL(1076408.016) + 现金差额(-1687.9343) - BUY(1074379.7) = 340.3817

019742 银行间全价104.7189 vs 104.7061 实时103.839 买一价卖出(103.826+0.8801)×390=40835.379 019744 银行间全价103.7007 vs 103.6586 实时102.851 买一价卖出(102.84+0.8186)×600=62195.16 019750 银行间全价102.1931 vs 102.1643 实时101.769 买一价卖出(101.765+0.3993)×530=54147.079 019752 银行间全价100.6836 vs 100.6896 实时100.447 买一价卖出(100.447+0.2426)×820=82565.472 019767 银行间全价90.9076 vs 90.832 实时90.470 买一价卖出(90.469+0.363)×320=29066.24 019776 银行间全价91.7862 vs 91.7738 实时91.000 买一价卖出(90.996+0.7778)×520=47722.376 019781 银行间全价89.3402 vs 89.2874 实时88.597 买一价卖出(88.597+0.6904)×280=25000.472 019784 银行间全价90.4187 vs 90.3482 实时89.989 买一价卖出(89.989+0.3592)×670=60533.294 019792 银行间全价100.7060 vs 100.6937 实时100.085 买一价卖出(100.085+0.6087)×2180=219512.266 019795 银行间全价100.1447 vs 100.138 实时99.504 买一价卖出(99.504+0.634)×3240=324447.12 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.7892 vs 100.8609 实时100.406 买一价卖出(100.411+0.4499)×160=16137.744 成份券总价值(买一价×数量) = 1076393.566

盈亏 = SELL(1076393.566) + 现金差额(-1687.9343) - BUY(1074378.4) = 327.2317

019742 银行间全价104.7189 vs 104.7101 实时103.837 买一价卖出(103.83+0.8801)×390=40836.939 019744 银行间全价103.7007 vs 103.6686 实时102.853 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.1931 vs 102.1753 实时101.769 买一价卖出(101.776+0.3993)×530=54152.909 019752 银行间全价100.6836 vs 100.6896 实时100.447 买一价卖出(100.447+0.2426)×820=82565.472 019767 银行间全价90.9076 vs 90.825 实时90.462 买一价卖出(90.462+0.363)×320=29064 019776 银行间全价91.7862 vs 91.7698 实时91.000 买一价卖出(90.992+0.7778)×520=47720.296 019781 银行间全价89.3402 vs 89.2844 实时88.604 买一价卖出(88.594+0.6904)×280=24999.632 019784 银行间全价90.4187 vs 90.3212 实时89.989 买一价卖出(89.962+0.3592)×670=60515.204 019792 银行间全价100.7060 vs 100.6937 实时100.086 买一价卖出(100.085+0.6087)×2180=219512.266 019795 银行间全价100.1447 vs 100.138 实时99.504 买一价卖出(99.504+0.634)×3240=324447.12 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.7892 vs 100.8469 实时100.406 买一价卖出(100.397+0.4499)×160=16135.504 成份券总价值(买一价×数量) = 1076381.466

盈亏 = SELL(1076381.466) + 现金差额(-1687.9343) - BUY(1074378.4) = 315.1317

019742 银行间全价104.7189 vs 104.7151 实时103.834 买一价卖出(103.835+0.8801)×390=40838.889 019744 银行间全价103.7007 vs 103.6606 实时102.855 买一价卖出(102.842+0.8186)×600=62196.36 019750 银行间全价102.1931 vs 102.1643 实时101.765 买一价卖出(101.765+0.3993)×530=54147.079 019752 银行间全价100.6836 vs 100.6896 实时100.456 买一价卖出(100.447+0.2426)×820=82565.472 019767 银行间全价90.9076 vs 90.824 实时90.460 买一价卖出(90.461+0.363)×320=29063.68 019776 银行间全价91.7862 vs 91.7728 实时91.000 买一价卖出(90.995+0.7778)×520=47721.856 019781 银行间全价89.3402 vs 89.2764 实时88.604 买一价卖出(88.586+0.6904)×280=24997.392 019784 银行间全价90.4187 vs 90.3422 实时89.994 买一价卖出(89.983+0.3592)×670=60529.274 019792 银行间全价100.7060 vs 100.6937 实时100.085 买一价卖出(100.085+0.6087)×2180=219512.266 019795 银行间全价100.1404 vs 100.138 实时99.504 买一价卖出(99.504+0.634)×3240=324447.12 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.7892 vs 100.8539 实时100.396 买一价卖出(100.404+0.4499)×160=16136.624 成份券总价值(买一价×数量) = 1076386.976

盈亏 = SELL(1076386.976) + 现金差额(-1687.9121) - BUY(1074378.4) = 320.6639

019742 银行间全价104.7189 vs 104.7131 实时103.834 买一价卖出(103.833+0.8801)×390=40838.109 019744 银行间全价103.7007 vs 103.6706 实时102.851 买一价卖出(102.852+0.8186)×600=62202.36 019750 银行间全价102.1931 vs 102.1653 实时101.769 买一价卖出(101.766+0.3993)×530=54147.609 019752 银行间全价100.6836 vs 100.6896 实时100.456 买一价卖出(100.447+0.2426)×820=82565.472 019767 银行间全价90.9076 vs 90.82 实时90.403 买一价卖出(90.457+0.363)×320=29062.4 019776 银行间全价91.7862 vs 91.7528 实时90.995 买一价卖出(90.975+0.7778)×520=47711.456 019781 银行间全价89.3402 vs 89.2944 实时88.604 买一价卖出(88.604+0.6904)×280=25002.432 019784 银行间全价90.4187 vs 90.3482 实时89.989 买一价卖出(89.989+0.3592)×670=60533.294 019792 银行间全价100.7060 vs 100.6937 实时100.086 买一价卖出(100.085+0.6087)×2180=219512.266 019795 银行间全价100.1404 vs 100.138 实时99.508 买一价卖出(99.504+0.634)×3240=324447.12 019827 银行间全价100.2122 vs 100.2016 实时99.972 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8439 实时100.396 买一价卖出(100.394+0.4499)×160=16135.024 成份券总价值(买一价×数量) = 1076387.366

盈亏 = SELL(1076387.366) + 现金差额(-1687.9121) - BUY(1074378.4) = 321.0539

019742 银行间全价104.7189 vs 104.7161 实时103.837 买一价卖出(103.836+0.8801)×390=40839.279 019744 银行间全价103.7007 vs 103.6726 实时102.853 买一价卖出(102.854+0.8186)×600=62203.56 019750 银行间全价102.1931 vs 102.1673 实时101.769 买一价卖出(101.768+0.3993)×530=54148.669 019752 银行间全价100.6836 vs 100.6896 实时100.456 买一价卖出(100.447+0.2426)×820=82565.472 019767 银行间全价90.9076 vs 90.816 实时90.403 买一价卖出(90.453+0.363)×320=29061.12 019776 银行间全价91.7862 vs 91.7688 实时91.008 买一价卖出(90.991+0.7778)×520=47719.776 019781 银行间全价89.3402 vs 89.2944 实时88.604 买一价卖出(88.604+0.6904)×280=25002.432 019784 银行间全价90.3694 vs 90.3292 实时89.989 买一价卖出(89.97+0.3592)×670=60520.564 019792 银行间全价100.7060 vs 100.6937 实时100.086 买一价卖出(100.085+0.6087)×2180=219512.266 019795 银行间全价100.1404 vs 100.142 实时99.507 买一价卖出(99.508+0.634)×3240=324460.08 019827 银行间全价100.2122 vs 100.2016 实时99.972 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8619 实时100.396 买一价卖出(100.412+0.4499)×160=16137.904 成份券总价值(买一价×数量) = 1076400.946

盈亏 = SELL(1076400.946) + 现金差额(-1687.8594) - BUY(1074379.1) = 333.9866

019742 银行间全价104.7189 vs 104.7161 实时103.840 买一价卖出(103.836+0.8801)×390=40839.279 019744 银行间全价103.7007 vs 103.6606 实时102.857 买一价卖出(102.842+0.8186)×600=62196.36 019750 银行间全价102.1931 vs 102.1593 实时101.773 买一价卖出(101.76+0.3993)×530=54144.429 019752 银行间全价100.6836 vs 100.6966 实时100.454 买一价卖出(100.454+0.2426)×820=82571.212 019767 银行间全价90.9076 vs 90.809 实时90.403 买一价卖出(90.446+0.363)×320=29058.88 019776 银行间全价91.7862 vs 91.7808 实时91.008 买一价卖出(91.003+0.7778)×520=47726.016 019781 银行间全价89.3402 vs 89.2944 实时88.604 买一价卖出(88.604+0.6904)×280=25002.432 019784 银行间全价90.4187 vs 90.3372 实时89.989 买一价卖出(89.978+0.3592)×670=60525.924 019792 银行间全价100.7060 vs 100.6937 实时100.086 买一价卖出(100.085+0.6087)×2180=219512.266 019795 银行间全价100.1404 vs 100.138 实时99.505 买一价卖出(99.504+0.634)×3240=324447.12 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7892 vs 100.8519 实时100.396 买一价卖出(100.402+0.4499)×160=16136.304 成份券总价值(买一价×数量) = 1076392.326

盈亏 = SELL(1076392.326) + 现金差额(-1687.9121) - BUY(1074297.7) = 406.7139

019742 银行间全价104.7189 vs 104.7221 实时103.840 买一价卖出(103.842+0.8801)×390=40841.619 019744 银行间全价103.7007 vs 103.6736 实时102.854 买一价卖出(102.855+0.8186)×600=62204.16 019750 银行间全价102.1931 vs 102.1633 实时101.770 买一价卖出(101.764+0.3993)×530=54146.549 019752 银行间全价100.6836 vs 100.6956 实时100.445 买一价卖出(100.453+0.2426)×820=82570.392 019767 银行间全价90.9076 vs 90.8 实时90.403 买一价卖出(90.437+0.363)×320=29056 019776 银行间全价91.7862 vs 91.7778 实时91.012 买一价卖出(91+0.7778)×520=47724.456 019781 银行间全价89.3402 vs 89.2944 实时88.604 买一价卖出(88.604+0.6904)×280=25002.432 019784 银行间全价90.4187 vs 90.3472 实时89.989 买一价卖出(89.988+0.3592)×670=60532.624 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.137 实时99.504 买一价卖出(99.503+0.634)×3240=324443.88 019827 银行间全价100.2122 vs 100.2016 实时99.972 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7892 vs 100.8449 实时100.396 买一价卖出(100.395+0.4499)×160=16135.184 成份券总价值(买一价×数量) = 1076401.566

盈亏 = SELL(1076401.566) + 现金差额(-1687.9121) - BUY(1074315.9) = 397.7539

019742 银行间全价104.7189 vs 104.7221 实时103.843 买一价卖出(103.842+0.8801)×390=40841.619 019744 银行间全价103.7007 vs 103.6536 实时102.859 买一价卖出(102.835+0.8186)×600=62192.16 019750 银行间全价102.1931 vs 102.1673 实时101.779 买一价卖出(101.768+0.3993)×530=54148.669 019752 银行间全价100.6836 vs 100.6936 实时100.445 买一价卖出(100.451+0.2426)×820=82568.752 019767 银行间全价90.9076 vs 90.785 实时90.403 买一价卖出(90.422+0.363)×320=29051.2 019776 银行间全价91.7862 vs 91.7908 实时91.017 买一价卖出(91.013+0.7778)×520=47731.216 019781 银行间全价89.3402 vs 89.2934 实时88.604 买一价卖出(88.603+0.6904)×280=25002.152 019784 银行间全价90.4187 vs 90.3222 实时89.993 买一价卖出(89.963+0.3592)×670=60515.874 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.133 实时99.507 买一价卖出(99.499+0.634)×3240=324430.92 019827 银行间全价100.2122 vs 100.2046 实时99.974 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.7892 vs 100.8359 实时100.396 买一价卖出(100.386+0.4499)×160=16133.744 成份券总价值(买一价×数量) = 1076363.996

盈亏 = SELL(1076363.996) + 现金差额(-1687.9121) - BUY(1074351.1) = 324.9839

019742 银行间全价104.7189 vs 104.7171 实时103.847 买一价卖出(103.837+0.8801)×390=40839.669 019744 银行间全价103.7007 vs 103.6776 实时102.859 买一价卖出(102.859+0.8186)×600=62206.56 019750 银行间全价102.1931 vs 102.1643 实时101.779 买一价卖出(101.765+0.3993)×530=54147.079 019752 银行间全价100.6836 vs 100.6956 实时100.445 买一价卖出(100.453+0.2426)×820=82570.392 019767 银行间全价90.9076 vs 90.768 实时90.403 买一价卖出(90.405+0.363)×320=29045.76 019776 银行间全价91.7862 vs 91.7818 实时91.017 买一价卖出(91.004+0.7778)×520=47726.536 019781 银行间全价89.3402 vs 89.2794 实时88.606 买一价卖出(88.589+0.6904)×280=24998.232 019784 银行间全价90.4187 vs 90.3312 实时89.995 买一价卖出(89.972+0.3592)×670=60521.904 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1404 vs 100.142 实时99.509 买一价卖出(99.508+0.634)×3240=324460.08 019827 银行间全价100.2122 vs 100.2046 实时99.974 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.7998 vs 100.8599 实时100.396 买一价卖出(100.41+0.4499)×160=16137.584 成份券总价值(买一价×数量) = 1076401.486

盈亏 = SELL(1076401.486) + 现金差额(-1687.9148) - BUY(1074400) = 313.5712

019742 银行间全价104.7189 vs 104.7181 实时103.847 买一价卖出(103.838+0.8801)×390=40840.059 019744 银行间全价103.7007 vs 103.6606 实时102.860 买一价卖出(102.842+0.8186)×600=62196.36 019750 银行间全价102.1931 vs 102.1783 实时101.782 买一价卖出(101.779+0.3993)×530=54154.499 019752 银行间全价100.6836 vs 100.6876 实时100.466 买一价卖出(100.445+0.2426)×820=82563.832 019767 银行间全价90.9076 vs 90.766 实时90.403 买一价卖出(90.403+0.363)×320=29045.12 019776 银行间全价91.7862 vs 91.7948 实时91.017 买一价卖出(91.017+0.7778)×520=47733.296 019781 银行间全价89.3402 vs 89.2954 实时88.606 买一价卖出(88.605+0.6904)×280=25002.712 019784 银行间全价90.4187 vs 90.3502 实时90.003 买一价卖出(89.991+0.3592)×670=60534.634 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.142 实时99.509 买一价卖出(99.508+0.634)×3240=324460.08 019827 银行间全价100.2122 vs 100.2046 实时99.974 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.7998 vs 100.8499 实时100.396 买一价卖出(100.4+0.4499)×160=16135.984 成份券总价值(买一价×数量) = 1076414.266

盈亏 = SELL(1076414.266) + 现金差额(-1687.9375) - BUY(1074400) = 326.3285

019742 银行间全价104.7085 vs 104.7211 实时103.850 买一价卖出(103.841+0.8801)×390=40841.229 019744 银行间全价103.7007 vs 103.6586 实时102.860 买一价卖出(102.84+0.8186)×600=62195.16 019750 银行间全价102.1931 vs 102.1773 实时101.782 买一价卖出(101.778+0.3993)×530=54153.969 019752 银行间全价100.6836 vs 100.6856 实时100.466 买一价卖出(100.443+0.2426)×820=82562.192 019767 银行间全价90.9076 vs 90.848 实时90.491 买一价卖出(90.485+0.363)×320=29071.36 019776 银行间全价91.7862 vs 91.7928 实时91.017 买一价卖出(91.015+0.7778)×520=47732.256 019781 银行间全价89.3402 vs 89.2954 实时88.606 买一价卖出(88.605+0.6904)×280=25002.712 019784 银行间全价90.4187 vs 90.3562 实时90.003 买一价卖出(89.997+0.3592)×670=60538.654 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.142 实时99.509 买一价卖出(99.508+0.634)×3240=324460.08 019827 银行间全价100.2122 vs 100.2046 实时99.974 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.7998 vs 100.8419 实时100.396 买一价卖出(100.392+0.4499)×160=16134.704 成份券总价值(买一价×数量) = 1076440.006

盈亏 = SELL(1076440.006) + 现金差额(-1687.9311) - BUY(1074400) = 352.0749

019742 银行间全价104.7085 vs 104.7211 实时103.850 买一价卖出(103.841+0.8801)×390=40841.229 019744 银行间全价103.7007 vs 103.6546 实时102.860 买一价卖出(102.836+0.8186)×600=62192.76 019750 银行间全价102.1931 vs 102.1793 实时101.782 买一价卖出(101.78+0.3993)×530=54155.029 019752 银行间全价100.6836 vs 100.6876 实时100.466 买一价卖出(100.445+0.2426)×820=82563.832 019767 银行间全价90.9076 vs 90.837 实时90.491 买一价卖出(90.474+0.363)×320=29067.84 019776 银行间全价91.7862 vs 91.7968 实时91.022 买一价卖出(91.019+0.7778)×520=47734.336 019781 银行间全价89.3402 vs 89.2994 实时88.606 买一价卖出(88.609+0.6904)×280=25003.832 019784 银行间全价90.4187 vs 90.3542 实时90.003 买一价卖出(89.995+0.3592)×670=60537.314 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.142 实时99.508 买一价卖出(99.508+0.634)×3240=324460.08 019827 银行间全价100.2122 vs 100.2046 实时99.974 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.7998 vs 100.8419 实时100.396 买一价卖出(100.392+0.4499)×160=16134.704 成份券总价值(买一价×数量) = 1076438.646

盈亏 = SELL(1076438.646) + 现金差额(-1687.9311) - BUY(1074400) = 350.7149

019742 银行间全价104.7085 vs 104.7221 实时103.860 买一价卖出(103.842+0.8801)×390=40841.619 019744 银行间全价103.7007 vs 103.6666 实时102.860 买一价卖出(102.848+0.8186)×600=62199.96 019750 银行间全价102.1931 vs 102.1793 实时101.786 买一价卖出(101.78+0.3993)×530=54155.029 019752 银行间全价100.6836 vs 100.6856 实时100.466 买一价卖出(100.443+0.2426)×820=82562.192 019767 银行间全价90.9076 vs 90.821 实时90.491 买一价卖出(90.458+0.363)×320=29062.72 019776 银行间全价91.7862 vs 91.7848 实时91.028 买一价卖出(91.007+0.7778)×520=47728.096 019781 银行间全价89.3402 vs 89.2964 实时88.618 买一价卖出(88.606+0.6904)×280=25002.992 019784 银行间全价90.4187 vs 90.3332 实时90.003 买一价卖出(89.974+0.3592)×670=60523.244 019792 银行间全价100.7060 vs 100.6967 实时100.088 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.142 实时99.508 买一价卖出(99.508+0.634)×3240=324460.08 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7998 vs 100.8669 实时100.396 买一价卖出(100.417+0.4499)×160=16138.704 成份券总价值(买一价×数量) = 1076425.546

盈亏 = SELL(1076425.546) + 现金差额(-1687.9311) - BUY(1074400) = 337.6149

019742 银行间全价104.7085 vs 104.7381 实时103.860 买一价卖出(103.858+0.8801)×390=40847.859 019744 银行间全价103.7007 vs 103.6636 实时102.860 买一价卖出(102.845+0.8186)×600=62198.16 019750 银行间全价102.1931 vs 102.1753 实时101.786 买一价卖出(101.776+0.3993)×530=54152.909 019752 银行间全价100.6836 vs 100.6856 实时100.466 买一价卖出(100.443+0.2426)×820=82562.192 019767 银行间全价90.9076 vs 90.806 实时90.491 买一价卖出(90.443+0.363)×320=29057.92 019776 银行间全价91.8062 vs 91.7988 实时91.033 买一价卖出(91.021+0.7778)×520=47735.376 019781 银行间全价89.3402 vs 89.2964 实时88.618 买一价卖出(88.606+0.6904)×280=25002.992 019784 银行间全价90.4187 vs 90.3352 实时90.003 买一价卖出(89.976+0.3592)×670=60524.584 019792 银行间全价100.7060 vs 100.6967 实时100.088 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.142 实时99.508 买一价卖出(99.508+0.634)×3240=324460.08 019827 银行间全价100.2122 vs 100.2026 实时99.973 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.7998 vs 100.8569 实时100.396 买一价卖出(100.407+0.4499)×160=16137.104 成份券总价值(买一价×数量) = 1076428.946

盈亏 = SELL(1076428.946) + 现金差额(-1687.9476) - BUY(1074457) = 283.9984

019742 银行间全价104.7085 vs 104.7341 实时103.860 买一价卖出(103.854+0.8801)×390=40846.299 019744 银行间全价103.7007 vs 103.6766 实时102.858 买一价卖出(102.858+0.8186)×600=62205.96 019750 银行间全价102.1931 vs 102.1823 实时101.786 买一价卖出(101.783+0.3993)×530=54156.619 019752 银行间全价100.6836 vs 100.6956 实时100.466 买一价卖出(100.453+0.2426)×820=82570.392 019767 银行间全价90.9076 vs 90.851 实时90.489 买一价卖出(90.488+0.363)×320=29072.32 019776 银行间全价91.8062 vs 91.7998 实时91.027 买一价卖出(91.022+0.7778)×520=47735.896 019781 银行间全价89.3402 vs 89.2954 实时88.614 买一价卖出(88.605+0.6904)×280=25002.712 019784 银行间全价90.4187 vs 90.3612 实时89.998 买一价卖出(90.002+0.3592)×670=60542.004 019792 银行间全价100.7060 vs 100.6967 实时100.088 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.142 实时99.508 买一价卖出(99.508+0.634)×3240=324460.08 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7998 vs 100.8539 实时100.396 买一价卖出(100.404+0.4499)×160=16136.624 成份券总价值(买一价×数量) = 1076477.536

盈亏 = SELL(1076477.536) + 现金差额(-1687.9476) - BUY(1074457) = 332.5884

019742 银行间全价104.7085 vs 104.7421 实时103.862 买一价卖出(103.862+0.8801)×390=40849.419 019744 银行间全价103.7007 vs 103.6766 实时102.858 买一价卖出(102.858+0.8186)×600=62205.96 019750 银行间全价102.1931 vs 102.1733 实时101.786 买一价卖出(101.774+0.3993)×530=54151.849 019752 银行间全价100.6836 vs 100.6856 实时100.466 买一价卖出(100.443+0.2426)×820=82562.192 019767 银行间全价90.9076 vs 90.819 实时90.489 买一价卖出(90.456+0.363)×320=29062.08 019776 银行间全价91.8062 vs 91.8018 实时91.027 买一价卖出(91.024+0.7778)×520=47736.936 019781 银行间全价89.3402 vs 89.2994 实时88.614 买一价卖出(88.609+0.6904)×280=25003.832 019784 银行间全价90.4187 vs 90.3452 实时90.004 买一价卖出(89.986+0.3592)×670=60531.284 019792 银行间全价100.7060 vs 100.6967 实时100.088 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.142 实时99.508 买一价卖出(99.508+0.634)×3240=324460.08 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.7998 vs 100.8649 实时100.396 买一价卖出(100.415+0.4499)×160=16138.384 成份券总价值(买一价×数量) = 1076450.646

盈亏 = SELL(1076450.646) + 现金差额(-1687.9476) - BUY(1074451.8) = 310.8984

019742 银行间全价104.7085 vs 104.7451 实时103.866 买一价卖出(103.865+0.8801)×390=40850.589 019744 银行间全价103.7007 vs 103.6766 实时102.858 买一价卖出(102.858+0.8186)×600=62205.96 019750 银行间全价102.1931 vs 102.1793 实时101.786 买一价卖出(101.78+0.3993)×530=54155.029 019752 银行间全价100.6836 vs 100.6856 实时100.466 买一价卖出(100.443+0.2426)×820=82562.192 019767 银行间全价90.9076 vs 90.802 实时90.489 买一价卖出(90.439+0.363)×320=29056.64 019776 银行间全价91.8062 vs 91.8018 实时91.030 买一价卖出(91.024+0.7778)×520=47736.936 019781 银行间全价89.3402 vs 89.3044 实时88.612 买一价卖出(88.614+0.6904)×280=25005.232 019784 银行间全价90.4187 vs 90.3302 实时90.004 买一价卖出(89.971+0.3592)×670=60521.234 019792 银行间全价100.7060 vs 100.6967 实时100.088 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.142 实时99.508 买一价卖出(99.508+0.634)×3240=324460.08 019827 银行间全价100.2122 vs 100.2056 实时99.974 买一价卖出(99.975+0.2306)×1140=114234.384 019828 银行间全价100.7998 vs 100.8569 实时100.396 买一价卖出(100.407+0.4499)×160=16137.104 成份券总价值(买一价×数量) = 1076444.186

盈亏 = SELL(1076444.186) + 现金差额(-1687.9476) - BUY(1074454.8) = 301.4384

019742 银行间全价104.7085 vs 104.7261 实时103.855 买一价卖出(103.846+0.8801)×390=40843.179 019744 银行间全价103.7007 vs 103.6726 实时102.858 买一价卖出(102.854+0.8186)×600=62203.56 019750 银行间全价102.1931 vs 102.1763 实时101.786 买一价卖出(101.777+0.3993)×530=54153.439 019752 银行间全价100.6836 vs 100.6856 实时100.466 买一价卖出(100.443+0.2426)×820=82562.192 019767 银行间全价90.9076 vs 90.851 实时90.486 买一价卖出(90.488+0.363)×320=29072.32 019776 银行间全价91.8062 vs 91.8048 实时91.038 买一价卖出(91.027+0.7778)×520=47738.496 019781 银行间全价89.3402 vs 89.3034 实时88.608 买一价卖出(88.613+0.6904)×280=25004.952 019784 银行间全价90.4187 vs 90.3552 实时89.989 买一价卖出(89.996+0.3592)×670=60537.984 019792 银行间全价100.7060 vs 100.6967 实时100.088 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.142 实时99.508 买一价卖出(99.508+0.634)×3240=324460.08 019827 银行间全价100.2122 vs 100.2026 实时99.973 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.7998 vs 100.8629 实时100.396 买一价卖出(100.413+0.4499)×160=16138.064 成份券总价值(买一价×数量) = 1076464.036

盈亏 = SELL(1076464.036) + 现金差额(-1687.9476) - BUY(1074460) = 316.0884

019742 银行间全价104.7085 vs 104.7161 实时103.842 买一价卖出(103.836+0.8801)×390=40839.279 019744 银行间全价103.7007 vs 103.6686 实时102.858 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.1931 vs 102.1703 实时101.786 买一价卖出(101.771+0.3993)×530=54150.259 019752 银行间全价100.6836 vs 100.6896 实时100.466 买一价卖出(100.447+0.2426)×820=82565.472 019767 银行间全价90.9076 vs 90.765 实时90.482 买一价卖出(90.402+0.363)×320=29044.8 019776 银行间全价91.7862 vs 91.7958 实时91.020 买一价卖出(91.018+0.7778)×520=47733.816 019781 银行间全价89.3402 vs 89.2994 实时88.608 买一价卖出(88.609+0.6904)×280=25003.832 019784 银行间全价90.4187 vs 90.3412 实时89.989 买一价卖出(89.982+0.3592)×670=60528.604 019792 银行间全价100.7060 vs 100.6967 实时100.088 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.142 实时99.508 买一价卖出(99.508+0.634)×3240=324460.08 019827 银行间全价100.2122 vs 100.2026 实时99.973 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.7998 vs 100.8429 实时100.396 买一价卖出(100.393+0.4499)×160=16134.864 成份券总价值(买一价×数量) = 1076411.936

盈亏 = SELL(1076411.936) + 现金差额(-1687.9311) - BUY(1074451) = 273.0049

019742 银行间全价104.7085 vs 104.7111 实时103.838 买一价卖出(103.831+0.8801)×390=40837.329 019744 银行间全价103.7007 vs 103.6746 实时102.858 买一价卖出(102.856+0.8186)×600=62204.76 019750 银行间全价102.1931 vs 102.1813 实时101.783 买一价卖出(101.782+0.3993)×530=54156.089 019752 银行间全价100.6836 vs 100.6876 实时100.466 买一价卖出(100.445+0.2426)×820=82563.832 019767 银行间全价90.9076 vs 90.766 实时90.479 买一价卖出(90.403+0.363)×320=29045.12 019776 银行间全价91.7862 vs 91.7878 实时91.014 买一价卖出(91.01+0.7778)×520=47729.656 019781 银行间全价89.3402 vs 89.2964 实时88.605 买一价卖出(88.606+0.6904)×280=25002.992 019784 银行间全价90.4187 vs 90.3472 实时89.989 买一价卖出(89.988+0.3592)×670=60532.624 019792 银行间全价100.7060 vs 100.6967 实时100.088 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.142 实时99.508 买一价卖出(99.508+0.634)×3240=324460.08 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7892 vs 100.8359 实时100.396 买一价卖出(100.386+0.4499)×160=16133.744 成份券总价值(买一价×数量) = 1076417.136

盈亏 = SELL(1076417.136) + 现金差额(-1687.9283) - BUY(1074418.2) = 311.0077

019742 银行间全价104.7085 vs 104.7091 实时103.837 买一价卖出(103.829+0.8801)×390=40836.549 019744 银行间全价103.7007 vs 103.6736 实时102.858 买一价卖出(102.855+0.8186)×600=62204.16 019750 银行间全价102.1931 vs 102.1703 实时101.783 买一价卖出(101.771+0.3993)×530=54150.259 019752 银行间全价100.6836 vs 100.6866 实时100.466 买一价卖出(100.444+0.2426)×820=82563.012 019767 银行间全价90.9076 vs 90.765 实时90.479 买一价卖出(90.402+0.363)×320=29044.8 019776 银行间全价91.7862 vs 91.7868 实时91.018 买一价卖出(91.009+0.7778)×520=47729.136 019781 银行间全价89.3402 vs 89.2914 实时88.605 买一价卖出(88.601+0.6904)×280=25001.592 019784 银行间全价90.4187 vs 90.3322 实时89.989 买一价卖出(89.973+0.3592)×670=60522.574 019792 银行间全价100.7060 vs 100.6967 实时100.088 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.142 实时99.509 买一价卖出(99.508+0.634)×3240=324460.08 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7892 vs 100.8149 实时100.396 买一价卖出(100.365+0.4499)×160=16130.384 成份券总价值(买一价×数量) = 1076393.456

盈亏 = SELL(1076393.456) + 现金差额(-1687.9283) - BUY(1074405.2) = 300.3277

019742 银行间全价104.7085 vs 104.7181 实时103.838 买一价卖出(103.838+0.8801)×390=40840.059 019744 银行间全价103.7007 vs 103.6766 实时102.858 买一价卖出(102.858+0.8186)×600=62205.96 019750 银行间全价102.1931 vs 102.1633 实时101.783 买一价卖出(101.764+0.3993)×530=54146.549 019752 银行间全价100.6836 vs 100.6856 实时100.466 买一价卖出(100.443+0.2426)×820=82562.192 019767 银行间全价90.9076 vs 90.765 实时90.479 买一价卖出(90.402+0.363)×320=29044.8 019776 银行间全价91.7862 vs 91.7508 实时91.014 买一价卖出(90.973+0.7778)×520=47710.416 019781 银行间全价89.3402 vs 89.2954 实时88.605 买一价卖出(88.605+0.6904)×280=25002.712 019784 银行间全价90.4187 vs 90.3412 实时89.989 买一价卖出(89.982+0.3592)×670=60528.604 019792 银行间全价100.7060 vs 100.6967 实时100.088 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.141 实时99.507 买一价卖出(99.507+0.634)×3240=324456.84 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7892 vs 100.8309 实时100.396 买一价卖出(100.381+0.4499)×160=16132.944 成份券总价值(买一价×数量) = 1076381.986

盈亏 = SELL(1076381.986) + 现金差额(-1687.9283) - BUY(1074411.7) = 282.3577

019742 银行间全价104.7085 vs 104.7141 实时103.835 买一价卖出(103.834+0.8801)×390=40838.499 019744 银行间全价103.7007 vs 103.6686 实时102.855 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.1931 vs 102.1783 实时101.778 买一价卖出(101.779+0.3993)×530=54154.499 019752 银行间全价100.6836 vs 100.6876 实时100.466 买一价卖出(100.445+0.2426)×820=82563.832 019767 银行间全价90.9076 vs 90.843 实时90.479 买一价卖出(90.48+0.363)×320=29069.76 019776 银行间全价91.7862 vs 91.7828 实时91.016 买一价卖出(91.005+0.7778)×520=47727.056 019781 银行间全价89.3402 vs 89.2924 实时88.605 买一价卖出(88.602+0.6904)×280=25001.872 019784 银行间全价90.4187 vs 90.3442 实时89.989 买一价卖出(89.985+0.3592)×670=60530.614 019792 银行间全价100.7060 vs 100.6967 实时100.088 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.139 实时99.505 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7678 vs 100.8339 实时100.396 买一价卖出(100.384+0.4499)×160=16133.424 成份券总价值(买一价×数量) = 1076421.986

盈亏 = SELL(1076421.986) + 现金差额(-1687.9229) - BUY(1074413) = 321.0631

019742 银行间全价104.7085 vs 104.7081 实时103.832 买一价卖出(103.828+0.8801)×390=40836.159 019744 银行间全价103.7007 vs 103.6726 实时102.855 买一价卖出(102.854+0.8186)×600=62203.56 019750 银行间全价102.1931 vs 102.1683 实时101.769 买一价卖出(101.769+0.3993)×530=54149.199 019752 银行间全价100.6836 vs 100.6856 实时100.466 买一价卖出(100.443+0.2426)×820=82562.192 019767 银行间全价90.9076 vs 90.836 实时90.479 买一价卖出(90.473+0.363)×320=29067.52 019776 银行间全价91.7862 vs 91.7838 实时91.006 买一价卖出(91.006+0.7778)×520=47727.576 019781 银行间全价89.3402 vs 89.2864 实时88.605 买一价卖出(88.596+0.6904)×280=25000.192 019784 银行间全价90.4187 vs 90.3272 实时89.989 买一价卖出(89.968+0.3592)×670=60519.224 019792 银行间全价100.7060 vs 100.6967 实时100.089 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.139 实时99.505 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7678 vs 100.8239 实时100.396 买一价卖出(100.374+0.4499)×160=16131.824 成份券总价值(买一价×数量) = 1076398.716

盈亏 = SELL(1076398.716) + 现金差额(-1687.9229) - BUY(1074420) = 290.7931

019742 银行间全价104.7085 vs 104.7091 实时103.828 买一价卖出(103.829+0.8801)×390=40836.549 019744 银行间全价103.7007 vs 103.6726 实时102.855 买一价卖出(102.854+0.8186)×600=62203.56 019750 银行间全价102.1931 vs 102.1633 实时101.766 买一价卖出(101.764+0.3993)×530=54146.549 019752 银行间全价100.6836 vs 100.6876 实时100.466 买一价卖出(100.445+0.2426)×820=82563.832 019767 银行间全价90.9076 vs 90.807 实时90.479 买一价卖出(90.444+0.363)×320=29058.24 019776 银行间全价91.7862 vs 91.7828 实时91.004 买一价卖出(91.005+0.7778)×520=47727.056 019781 银行间全价89.3402 vs 89.2974 实时88.605 买一价卖出(88.607+0.6904)×280=25003.272 019784 银行间全价90.4187 vs 90.3492 实时89.989 买一价卖出(89.99+0.3592)×670=60533.964 019792 银行间全价100.7060 vs 100.6967 实时100.089 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.139 实时99.505 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7678 vs 100.8089 实时100.396 买一价卖出(100.359+0.4499)×160=16129.424 成份券总价值(买一价×数量) = 1076403.716

盈亏 = SELL(1076403.716) + 现金差额(-1687.9229) - BUY(1074427.6) = 288.1931

019742 银行间全价104.7085 vs 104.7081 实时103.829 买一价卖出(103.828+0.8801)×390=40836.159 019744 银行间全价103.7007 vs 103.6606 实时102.855 买一价卖出(102.842+0.8186)×600=62196.36 019750 银行间全价102.1931 vs 102.1593 实时101.766 买一价卖出(101.76+0.3993)×530=54144.429 019752 银行间全价100.6836 vs 100.7096 实时100.464 买一价卖出(100.467+0.2426)×820=82581.872 019767 银行间全价90.9076 vs 90.779 实时90.479 买一价卖出(90.416+0.363)×320=29049.28 019776 银行间全价91.7862 vs 91.7718 实时91.003 买一价卖出(90.994+0.7778)×520=47721.336 019781 银行间全价89.3402 vs 89.2954 实时88.605 买一价卖出(88.605+0.6904)×280=25002.712 019784 银行间全价90.4187 vs 90.3252 实时89.989 买一价卖出(89.966+0.3592)×670=60517.884 019792 银行间全价100.7060 vs 100.6967 实时100.089 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.139 实时99.505 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7678 vs 100.8199 实时100.396 买一价卖出(100.37+0.4499)×160=16131.184 成份券总价值(买一价×数量) = 1076382.486

盈亏 = SELL(1076382.486) + 现金差额(-1687.9229) - BUY(1074398.4) = 296.1631

019742 银行间全价104.7085 vs 104.7091 实时103.830 买一价卖出(103.829+0.8801)×390=40836.549 019744 银行间全价103.7007 vs 103.6736 实时102.860 买一价卖出(102.855+0.8186)×600=62204.16 019750 银行间全价102.1931 vs 102.1653 实时101.771 买一价卖出(101.766+0.3993)×530=54147.609 019752 银行间全价100.6836 vs 100.7086 实时100.464 买一价卖出(100.466+0.2426)×820=82581.052 019767 银行间全价90.9076 vs 90.769 实时90.479 买一价卖出(90.406+0.363)×320=29046.08 019776 银行间全价91.7862 vs 91.7708 实时91.003 买一价卖出(90.993+0.7778)×520=47720.816 019781 银行间全价89.3402 vs 89.2954 实时88.604 买一价卖出(88.605+0.6904)×280=25002.712 019784 银行间全价90.4187 vs 90.3472 实时89.986 买一价卖出(89.988+0.3592)×670=60532.624 019792 银行间全价100.7060 vs 100.6967 实时100.089 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.139 实时99.505 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7678 vs 100.8239 实时100.396 买一价卖出(100.374+0.4499)×160=16131.824 成份券总价值(买一价×数量) = 1076404.696

盈亏 = SELL(1076404.696) + 现金差额(-1687.9229) - BUY(1074398.4) = 318.3731

019742 银行间全价104.7085 vs 104.7101 实时103.831 买一价卖出(103.83+0.8801)×390=40836.939 019744 银行间全价103.7007 vs 103.6666 实时102.860 买一价卖出(102.848+0.8186)×600=62199.96 019750 银行间全价102.1931 vs 102.1673 实时101.771 买一价卖出(101.768+0.3993)×530=54148.669 019752 银行间全价100.6836 vs 100.7076 实时100.464 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9076 vs 90.843 实时90.479 买一价卖出(90.48+0.363)×320=29069.76 019776 银行间全价91.7862 vs 91.7818 实时91.008 买一价卖出(91.004+0.7778)×520=47726.536 019781 银行间全价89.3402 vs 89.2954 实时88.604 买一价卖出(88.605+0.6904)×280=25002.712 019784 银行间全价90.4187 vs 90.3432 实时89.985 买一价卖出(89.984+0.3592)×670=60529.944 019792 银行间全价100.7060 vs 100.6967 实时100.089 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.139 实时99.505 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7678 vs 100.8269 实时100.396 买一价卖出(100.377+0.4499)×160=16132.304 成份券总价值(买一价×数量) = 1076428.326

盈亏 = SELL(1076428.326) + 现金差额(-1687.9229) - BUY(1074398.4) = 342.0031

019742 银行间全价104.7085 vs 104.7131 实时103.834 买一价卖出(103.833+0.8801)×390=40838.109 019744 银行间全价103.7007 vs 103.6786 实时102.862 买一价卖出(102.86+0.8186)×600=62207.16 019750 银行间全价102.1931 vs 102.1643 实时101.768 买一价卖出(101.765+0.3993)×530=54147.079 019752 银行间全价100.6836 vs 100.7076 实时100.464 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9076 vs 90.836 实时90.479 买一价卖出(90.473+0.363)×320=29067.52 019776 银行间全价91.7862 vs 91.7528 实时91.006 买一价卖出(90.975+0.7778)×520=47711.456 019781 银行间全价89.3402 vs 89.3004 实时88.604 买一价卖出(88.61+0.6904)×280=25004.112 019784 银行间全价90.4187 vs 90.3432 实时89.985 买一价卖出(89.984+0.3592)×670=60529.944 019792 银行间全价100.7060 vs 100.6967 实时100.089 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.139 实时99.505 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7678 vs 100.8069 实时100.396 买一价卖出(100.357+0.4499)×160=16129.104 成份券总价值(买一价×数量) = 1076415.986

盈亏 = SELL(1076415.986) + 现金差额(-1687.9229) - BUY(1074398.4) = 329.6631

019742 银行间全价104.7085 vs 104.7141 实时103.838 买一价卖出(103.834+0.8801)×390=40838.499 019744 银行间全价103.7007 vs 103.6746 实时102.862 买一价卖出(102.856+0.8186)×600=62204.76 019750 银行间全价102.1931 vs 102.1733 实时101.768 买一价卖出(101.774+0.3993)×530=54151.849 019752 银行间全价100.6836 vs 100.7066 实时100.464 买一价卖出(100.464+0.2426)×820=82579.412 019767 银行间全价90.9076 vs 90.815 实时90.479 买一价卖出(90.452+0.363)×320=29060.8 019776 银行间全价91.7862 vs 91.7648 实时91.004 买一价卖出(90.987+0.7778)×520=47717.696 019781 银行间全价89.3402 vs 89.2964 实时88.604 买一价卖出(88.606+0.6904)×280=25002.992 019784 银行间全价90.4187 vs 90.3432 实时89.985 买一价卖出(89.984+0.3592)×670=60529.944 019792 银行间全价100.7060 vs 100.6967 实时100.089 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.139 实时99.505 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7678 vs 100.8259 实时100.396 买一价卖出(100.376+0.4499)×160=16132.144 成份券总价值(买一价×数量) = 1076419.366

盈亏 = SELL(1076419.366) + 现金差额(-1687.9229) - BUY(1074398.4) = 333.0431

019742 银行间全价104.7085 vs 104.7181 实时103.839 买一价卖出(103.838+0.8801)×390=40840.059 019744 银行间全价103.7007 vs 103.6696 实时102.862 买一价卖出(102.851+0.8186)×600=62201.76 019750 银行间全价102.1931 vs 102.1593 实时101.768 买一价卖出(101.76+0.3993)×530=54144.429 019752 银行间全价100.6836 vs 100.6856 实时100.464 买一价卖出(100.443+0.2426)×820=82562.192 019767 银行间全价90.9076 vs 90.802 实时90.477 买一价卖出(90.439+0.363)×320=29056.64 019776 银行间全价91.7862 vs 91.7708 实时91.004 买一价卖出(90.993+0.7778)×520=47720.816 019781 银行间全价89.3402 vs 89.2954 实时88.604 买一价卖出(88.605+0.6904)×280=25002.712 019784 银行间全价90.4187 vs 90.3432 实时89.985 买一价卖出(89.984+0.3592)×670=60529.944 019792 银行间全价100.7060 vs 100.6967 实时100.089 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.139 实时99.505 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7678 vs 100.8019 实时100.396 买一价卖出(100.352+0.4499)×160=16128.304 成份券总价值(买一价×数量) = 1076388.126

盈亏 = SELL(1076388.126) + 现金差额(-1687.9229) - BUY(1074398.4) = 301.8031

019742 银行间全价104.7085 vs 104.7221 实时103.841 买一价卖出(103.842+0.8801)×390=40841.619 019744 银行间全价103.7007 vs 103.6456 实时102.862 买一价卖出(102.827+0.8186)×600=62187.36 019750 银行间全价102.1931 vs 102.1623 实时101.768 买一价卖出(101.763+0.3993)×530=54146.019 019752 银行间全价100.6836 vs 100.6856 实时100.464 买一价卖出(100.443+0.2426)×820=82562.192 019767 银行间全价90.9076 vs 90.796 实时90.477 买一价卖出(90.433+0.363)×320=29054.72 019776 银行间全价91.7862 vs 91.7698 实时91.004 买一价卖出(90.992+0.7778)×520=47720.296 019781 银行间全价89.3402 vs 89.2964 实时88.604 买一价卖出(88.606+0.6904)×280=25002.992 019784 银行间全价90.4187 vs 90.3432 实时89.985 买一价卖出(89.984+0.3592)×670=60529.944 019792 银行间全价100.7060 vs 100.6967 实时100.089 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.139 实时99.505 买一价卖出(99.505+0.634)×3240=324450.36 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7892 vs 100.8269 实时100.396 买一价卖出(100.377+0.4499)×160=16132.304 成份券总价值(买一价×数量) = 1076378.716

盈亏 = SELL(1076378.716) + 现金差额(-1687.9283) - BUY(1074398.4) = 292.3877

019742 银行间全价104.7085 vs 104.7201 实时103.840 买一价卖出(103.84+0.8801)×390=40840.839 019744 银行间全价103.7007 vs 103.6746 实时102.852 买一价卖出(102.856+0.8186)×600=62204.76 019750 银行间全价102.1931 vs 102.1663 实时101.768 买一价卖出(101.767+0.3993)×530=54148.139 019752 银行间全价100.6836 vs 100.6856 实时100.464 买一价卖出(100.443+0.2426)×820=82562.192 019767 银行间全价90.9076 vs 90.84 实时90.477 买一价卖出(90.477+0.363)×320=29068.8 019776 银行间全价91.7862 vs 91.7728 实时91.004 买一价卖出(90.995+0.7778)×520=47721.856 019781 银行间全价89.3402 vs 89.2924 实时88.604 买一价卖出(88.602+0.6904)×280=25001.872 019784 银行间全价90.4187 vs 90.3432 实时89.985 买一价卖出(89.984+0.3592)×670=60529.944 019792 银行间全价100.7060 vs 100.6967 实时100.089 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.136 实时99.502 买一价卖出(99.502+0.634)×3240=324440.64 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7892 vs 100.8029 实时100.396 买一价卖出(100.353+0.4499)×160=16128.464 成份券总价值(买一价×数量) = 1076398.416

盈亏 = SELL(1076398.416) + 现金差额(-1687.9283) - BUY(1074393.2) = 317.2877

019742 银行间全价104.7085 vs 104.7211 实时103.841 买一价卖出(103.841+0.8801)×390=40841.229 019744 银行间全价103.7007 vs 103.6646 实时102.855 买一价卖出(102.846+0.8186)×600=62198.76 019750 银行间全价102.1931 vs 102.1593 实时101.760 买一价卖出(101.76+0.3993)×530=54144.429 019752 银行间全价100.6836 vs 100.6856 实时100.464 买一价卖出(100.443+0.2426)×820=82562.192 019767 银行间全价90.9076 vs 90.84 实时90.477 买一价卖出(90.477+0.363)×320=29068.8 019776 银行间全价91.7862 vs 91.7628 实时90.999 买一价卖出(90.985+0.7778)×520=47716.656 019781 银行间全价89.3402 vs 89.2874 实时88.600 买一价卖出(88.597+0.6904)×280=25000.472 019784 银行间全价90.4187 vs 90.3432 实时89.985 买一价卖出(89.984+0.3592)×670=60529.944 019792 银行间全价100.7060 vs 100.6967 实时100.089 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.135 实时99.502 买一价卖出(99.501+0.634)×3240=324437.4 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7892 vs 100.7769 实时100.396 买一价卖出(100.327+0.4499)×160=16124.304 成份券总价值(买一价×数量) = 1076375.096

盈亏 = SELL(1076375.096) + 现金差额(-1687.9283) - BUY(1074386.2) = 300.9677

019742 银行间全价104.7085 vs 104.7251 实时103.846 买一价卖出(103.845+0.8801)×390=40842.789 019744 银行间全价103.7007 vs 103.6546 实时102.855 买一价卖出(102.836+0.8186)×600=62192.76 019750 银行间全价102.1931 vs 102.1603 实时101.761 买一价卖出(101.761+0.3993)×530=54144.959 019752 银行间全价100.6836 vs 100.6856 实时100.464 买一价卖出(100.443+0.2426)×820=82562.192 019767 银行间全价90.9076 vs 90.84 实时90.473 买一价卖出(90.477+0.363)×320=29068.8 019776 银行间全价91.7862 vs 91.7678 实时90.992 买一价卖出(90.99+0.7778)×520=47719.256 019781 银行间全价89.3402 vs 89.2874 实时88.600 买一价卖出(88.597+0.6904)×280=25000.472 019784 银行间全价90.4187 vs 90.3432 实时89.985 买一价卖出(89.984+0.3592)×670=60529.944 019792 银行间全价100.7060 vs 100.6967 实时100.089 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.137 实时99.503 买一价卖出(99.503+0.634)×3240=324443.88 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7892 vs 100.7489 实时100.396 买一价卖出(100.299+0.4499)×160=16119.824 成份券总价值(买一价×数量) = 1076375.786

盈亏 = SELL(1076375.786) + 现金差额(-1687.9283) - BUY(1074376.9) = 310.9577

019742 银行间全价104.7085 vs 104.7251 实时103.853 买一价卖出(103.845+0.8801)×390=40842.789 019744 银行间全价103.7007 vs 103.6546 实时102.855 买一价卖出(102.836+0.8186)×600=62192.76 019750 银行间全价102.1931 vs 102.1593 实时101.761 买一价卖出(101.76+0.3993)×530=54144.429 019752 银行间全价100.6836 vs 100.6856 实时100.464 买一价卖出(100.443+0.2426)×820=82562.192 019767 银行间全价90.9076 vs 90.83 实时90.482 买一价卖出(90.467+0.363)×320=29065.6 019776 银行间全价91.7862 vs 91.7638 实时90.994 买一价卖出(90.986+0.7778)×520=47717.176 019781 银行间全价89.3402 vs 89.2874 实时88.600 买一价卖出(88.597+0.6904)×280=25000.472 019784 银行间全价90.4187 vs 90.3392 实时89.985 买一价卖出(89.98+0.3592)×670=60527.264 019792 银行间全价100.7060 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.138 实时99.504 买一价卖出(99.504+0.634)×3240=324447.12 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7892 vs 100.7289 实时100.396 买一价卖出(100.279+0.4499)×160=16116.624 成份券总价值(买一价×数量) = 1076369.516

盈亏 = SELL(1076369.516) + 现金差额(-1687.9283) - BUY(1074393.6) = 287.9877

019742 银行间全价104.7398 vs 104.7211 实时103.848 买一价卖出(103.841+0.8801)×390=40841.229 019744 银行间全价103.7007 vs 103.6686 实时102.858 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.1931 vs 102.1543 实时101.762 买一价卖出(101.755+0.3993)×530=54141.779 019752 银行间全价100.6836 vs 100.6836 实时100.464 买一价卖出(100.441+0.2426)×820=82560.552 019767 银行间全价90.9076 vs 90.846 实时90.495 买一价卖出(90.483+0.363)×320=29070.72 019776 银行间全价91.7862 vs 91.7528 实时90.989 买一价卖出(90.975+0.7778)×520=47711.456 019781 银行间全价89.3402 vs 89.2894 实时88.600 买一价卖出(88.599+0.6904)×280=25001.032 019784 银行间全价90.4187 vs 90.3212 实时89.985 买一价卖出(89.962+0.3592)×670=60515.204 019792 银行间全价100.7060 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.137 实时99.503 买一价卖出(99.503+0.634)×3240=324443.88 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.7892 vs 100.6739 实时100.396 买一价卖出(100.224+0.4499)×160=16107.824 成份券总价值(买一价×数量) = 1076347.926

盈亏 = SELL(1076347.926) + 现金差额(-1687.9478) - BUY(1074390.5) = 269.4782

019742 银行间全价104.7398 vs 104.7311 实时103.856 买一价卖出(103.851+0.8801)×390=40845.129 019744 银行间全价103.7007 vs 103.6766 实时102.857 买一价卖出(102.858+0.8186)×600=62205.96 019750 银行间全价102.1931 vs 102.1573 实时101.778 买一价卖出(101.758+0.3993)×530=54143.369 019752 银行间全价100.6836 vs 100.6866 实时100.464 买一价卖出(100.444+0.2426)×820=82563.012 019767 银行间全价90.9076 vs 90.829 实时90.495 买一价卖出(90.466+0.363)×320=29065.28 019776 银行间全价91.7862 vs 91.7738 实时90.998 买一价卖出(90.996+0.7778)×520=47722.376 019781 银行间全价89.3402 vs 89.2894 实时88.618 买一价卖出(88.599+0.6904)×280=25001.032 019784 银行间全价90.4187 vs 90.3372 实时89.985 买一价卖出(89.978+0.3592)×670=60525.924 019792 银行间全价100.7060 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.137 实时99.503 买一价卖出(99.503+0.634)×3240=324443.88 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8399 实时100.396 买一价卖出(100.39+0.4499)×160=16134.384 成份券总价值(买一价×数量) = 1076403.436

盈亏 = SELL(1076403.436) + 现金差额(-1687.9532) - BUY(1074410.7) = 304.7828

019742 银行间全价104.7398 vs 104.7311 实时103.859 买一价卖出(103.851+0.8801)×390=40845.129 019744 银行间全价103.7007 vs 103.6766 实时102.857 买一价卖出(102.858+0.8186)×600=62205.96 019750 银行间全价102.1931 vs 102.1623 实时101.778 买一价卖出(101.763+0.3993)×530=54146.019 019752 银行间全价100.6836 vs 100.6836 实时100.464 买一价卖出(100.441+0.2426)×820=82560.552 019767 银行间全价90.9076 vs 90.819 实时90.495 买一价卖出(90.456+0.363)×320=29062.08 019776 银行间全价91.7862 vs 91.7608 实时90.994 买一价卖出(90.983+0.7778)×520=47715.616 019781 银行间全价89.3402 vs 89.2964 实时88.618 买一价卖出(88.606+0.6904)×280=25002.992 019784 银行间全价90.4187 vs 90.3442 实时89.985 买一价卖出(89.985+0.3592)×670=60530.614 019792 银行间全价100.7060 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.136 实时99.503 买一价卖出(99.502+0.634)×3240=324440.64 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8349 实时100.396 买一价卖出(100.385+0.4499)×160=16133.584 成份券总价值(买一价×数量) = 1076396.276

盈亏 = SELL(1076396.276) + 现金差额(-1687.9532) - BUY(1074414.6) = 293.7228

019742 银行间全价104.7398 vs 104.7381 实时103.860 买一价卖出(103.858+0.8801)×390=40847.859 019744 银行间全价103.7007 vs 103.6746 实时102.852 买一价卖出(102.856+0.8186)×600=62204.76 019750 银行间全价102.1931 vs 102.1643 实时101.778 买一价卖出(101.765+0.3993)×530=54147.079 019752 银行间全价100.6836 vs 100.7066 实时100.464 买一价卖出(100.464+0.2426)×820=82579.412 019767 银行间全价90.9076 vs 90.806 实时90.495 买一价卖出(90.443+0.363)×320=29057.92 019776 银行间全价91.7862 vs 91.7538 实时90.994 买一价卖出(90.976+0.7778)×520=47711.976 019781 银行间全价89.3402 vs 89.2934 实时88.618 买一价卖出(88.603+0.6904)×280=25002.152 019784 银行间全价90.4187 vs 90.3222 实时89.985 买一价卖出(89.963+0.3592)×670=60515.874 019792 银行间全价100.7060 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.137 实时99.504 买一价卖出(99.503+0.634)×3240=324443.88 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8459 实时100.396 买一价卖出(100.396+0.4499)×160=16135.344 成份券总价值(买一价×数量) = 1076399.346

盈亏 = SELL(1076399.346) + 现金差额(-1687.9532) - BUY(1074441.5) = 269.8928

019742 银行间全价104.7398 vs 104.7401 实时103.870 买一价卖出(103.86+0.8801)×390=40848.639 019744 银行间全价103.7007 vs 103.6706 实时102.852 买一价卖出(102.852+0.8186)×600=62202.36 019750 银行间全价102.1931 vs 102.1503 实时101.778 买一价卖出(101.751+0.3993)×530=54139.659 019752 银行间全价100.6836 vs 100.7076 实时100.470 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9076 vs 90.857 实时90.496 买一价卖出(90.494+0.363)×320=29074.24 019776 银行间全价91.7862 vs 91.7648 实时90.997 买一价卖出(90.987+0.7778)×520=47717.696 019781 银行间全价89.3402 vs 89.3064 实时88.618 买一价卖出(88.616+0.6904)×280=25005.792 019784 银行间全价90.4187 vs 90.3342 实时89.986 买一价卖出(89.975+0.3592)×670=60523.914 019792 银行间全价100.7060 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.138 实时99.505 买一价卖出(99.504+0.634)×3240=324447.12 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8359 实时100.396 买一价卖出(100.386+0.4499)×160=16133.744 成份券总价值(买一价×数量) = 1076426.486

盈亏 = SELL(1076426.486) + 现金差额(-1687.9532) - BUY(1074479.3) = 259.2328

019742 银行间全价104.7398 vs 104.7521 实时103.872 买一价卖出(103.872+0.8801)×390=40853.319 019744 银行间全价103.7007 vs 103.6626 实时102.860 买一价卖出(102.844+0.8186)×600=62197.56 019750 银行间全价102.1931 vs 102.1733 实时101.785 买一价卖出(101.774+0.3993)×530=54151.849 019752 银行间全价100.6836 vs 100.7076 实时100.470 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9076 vs 90.842 实时90.513 买一价卖出(90.479+0.363)×320=29069.44 019776 银行间全价91.7862 vs 91.7738 实时91.008 买一价卖出(90.996+0.7778)×520=47722.376 019781 银行间全价89.3402 vs 89.3084 实时88.618 买一价卖出(88.618+0.6904)×280=25006.352 019784 银行间全价90.4187 vs 90.3452 实时89.992 买一价卖出(89.986+0.3592)×670=60531.284 019792 银行间全价100.7060 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.137 实时99.506 买一价卖出(99.503+0.634)×3240=324443.88 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8419 实时100.396 买一价卖出(100.392+0.4499)×160=16134.704 成份券总价值(买一价×数量) = 1076444.086

盈亏 = SELL(1076444.086) + 现金差额(-1687.9532) - BUY(1074424.3) = 331.8328

019742 银行间全价104.7398 vs 104.7561 实时103.887 买一价卖出(103.876+0.8801)×390=40854.879 019744 银行间全价103.7007 vs 103.6776 实时102.859 买一价卖出(102.859+0.8186)×600=62206.56 019750 银行间全价102.1931 vs 102.1843 实时101.785 买一价卖出(101.785+0.3993)×530=54157.679 019752 银行间全价100.6836 vs 100.7066 实时100.470 买一价卖出(100.464+0.2426)×820=82579.412 019767 银行间全价90.9076 vs 90.872 实时90.551 买一价卖出(90.509+0.363)×320=29079.04 019776 银行间全价91.8062 vs 91.7968 实时91.021 买一价卖出(91.019+0.7778)×520=47734.336 019781 银行间全价89.3402 vs 89.3204 实时88.640 买一价卖出(88.63+0.6904)×280=25009.712 019784 银行间全价90.4187 vs 90.3502 实时90.000 买一价卖出(89.991+0.3592)×670=60534.634 019792 银行间全价100.7060 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.145 实时99.511 买一价卖出(99.511+0.634)×3240=324469.8 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8459 实时100.396 买一价卖出(100.396+0.4499)×160=16135.344 成份券总价值(买一价×数量) = 1076514.486

盈亏 = SELL(1076514.486) + 现金差额(-1687.9698) - BUY(1074562.6) = 263.9162

019742 银行间全价104.7398 vs 104.7611 实时103.886 买一价卖出(103.881+0.8801)×390=40856.829 019744 银行间全价103.7007 vs 103.6726 实时102.857 买一价卖出(102.854+0.8186)×600=62203.56 019750 银行间全价102.1931 vs 102.1783 实时101.791 买一价卖出(101.779+0.3993)×530=54154.499 019752 银行间全价100.6836 vs 100.7126 实时100.467 买一价卖出(100.47+0.2426)×820=82584.332 019767 银行间全价90.9076 vs 90.814 实时90.441 买一价卖出(90.451+0.363)×320=29060.48 019776 银行间全价91.8062 vs 91.7998 实时91.022 买一价卖出(91.022+0.7778)×520=47735.896 019781 银行间全价89.3402 vs 89.3384 实时88.640 买一价卖出(88.648+0.6904)×280=25014.752 019784 银行间全价90.4187 vs 90.3532 实时90.000 买一价卖出(89.994+0.3592)×670=60536.644 019792 银行间全价100.7060 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.144 实时99.510 买一价卖出(99.51+0.634)×3240=324466.56 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8649 实时100.391 买一价卖出(100.415+0.4499)×160=16138.384 成份券总价值(买一价×数量) = 1076505.026

盈亏 = SELL(1076505.026) + 现金差额(-1687.9698) - BUY(1074546.8) = 270.2562

019742 银行间全价104.7398 vs 104.7541 实时103.877 买一价卖出(103.874+0.8801)×390=40854.099 019744 银行间全价103.7007 vs 103.6626 实时102.850 买一价卖出(102.844+0.8186)×600=62197.56 019750 银行间全价102.1931 vs 102.1893 实时101.790 买一价卖出(101.79+0.3993)×530=54160.329 019752 银行间全价100.6836 vs 100.7106 实时100.467 买一价卖出(100.468+0.2426)×820=82582.692 019767 银行间全价90.9076 vs 90.804 实时90.476 买一价卖出(90.441+0.363)×320=29057.28 019776 银行间全价91.7862 vs 91.7938 实时91.022 买一价卖出(91.016+0.7778)×520=47732.776 019781 银行间全价89.3402 vs 89.3074 实时88.638 买一价卖出(88.617+0.6904)×280=25006.072 019784 银行间全价90.4187 vs 90.3362 实时90.000 买一价卖出(89.977+0.3592)×670=60525.254 019792 银行间全价100.7060 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.143 实时99.510 买一价卖出(99.509+0.634)×3240=324463.32 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8589 实时100.391 买一价卖出(100.409+0.4499)×160=16137.424 成份券总价值(买一价×数量) = 1076469.896

盈亏 = SELL(1076469.896) + 现金差额(-1687.9532) - BUY(1074417.8) = 364.1428

019742 银行间全价104.7398 vs 104.7491 实时103.877 买一价卖出(103.869+0.8801)×390=40852.149 019744 银行间全价103.7007 vs 103.6716 实时102.850 买一价卖出(102.853+0.8186)×600=62202.96 019750 银行间全价102.1931 vs 102.1663 实时101.788 买一价卖出(101.767+0.3993)×530=54148.139 019752 银行间全价100.6836 vs 100.7106 实时100.467 买一价卖出(100.468+0.2426)×820=82582.692 019767 银行间全价90.9076 vs 90.802 实时90.476 买一价卖出(90.439+0.363)×320=29056.64 019776 银行间全价91.7862 vs 91.7988 实时91.030 买一价卖出(91.021+0.7778)×520=47735.376 019781 银行间全价89.3402 vs 89.3104 实时88.609 买一价卖出(88.62+0.6904)×280=25006.912 019784 银行间全价90.4187 vs 90.3522 实时90.000 买一价卖出(89.993+0.3592)×670=60535.974 019792 银行间全价100.7060 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.143 实时99.510 买一价卖出(99.509+0.634)×3240=324463.32 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8579 实时100.391 买一价卖出(100.408+0.4499)×160=16137.264 成份券总价值(买一价×数量) = 1076474.516

盈亏 = SELL(1076474.516) + 现金差额(-1687.9532) - BUY(1074417.8) = 368.7628

019742 银行间全价104.7398 vs 104.7491 实时103.878 买一价卖出(103.869+0.8801)×390=40852.149 019744 银行间全价103.7007 vs 103.6616 实时102.850 买一价卖出(102.843+0.8186)×600=62196.96 019750 银行间全价102.1931 vs 102.1793 实时101.778 买一价卖出(101.78+0.3993)×530=54155.029 019752 银行间全价100.6836 vs 100.7106 实时100.467 买一价卖出(100.468+0.2426)×820=82582.692 019767 银行间全价90.9076 vs 90.813 实时90.476 买一价卖出(90.45+0.363)×320=29060.16 019776 银行间全价91.7862 vs 91.7868 实时91.014 买一价卖出(91.009+0.7778)×520=47729.136 019781 银行间全价89.3402 vs 89.2994 实时88.609 买一价卖出(88.609+0.6904)×280=25003.832 019784 银行间全价90.4187 vs 90.3472 实时90.000 买一价卖出(89.988+0.3592)×670=60532.624 019792 银行间全价100.7060 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.143 实时99.509 买一价卖出(99.509+0.634)×3240=324463.32 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8539 实时100.391 买一价卖出(100.404+0.4499)×160=16136.624 成份券总价值(买一价×数量) = 1076465.616

盈亏 = SELL(1076465.616) + 现金差额(-1687.9532) - BUY(1074417.8) = 359.8628

019742 银行间全价104.7398 vs 104.7521 实时103.870 买一价卖出(103.872+0.8801)×390=40853.319 019744 银行间全价103.7007 vs 103.6686 实时102.850 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.1931 vs 102.1673 实时101.778 买一价卖出(101.768+0.3993)×530=54148.669 019752 银行间全价100.6836 vs 100.7106 实时100.467 买一价卖出(100.468+0.2426)×820=82582.692 019767 银行间全价90.9076 vs 90.773 实时90.439 买一价卖出(90.41+0.363)×320=29047.36 019776 银行间全价91.7862 vs 91.7788 实时91.001 买一价卖出(91.001+0.7778)×520=47724.976 019781 银行间全价89.3402 vs 89.2994 实时88.609 买一价卖出(88.609+0.6904)×280=25003.832 019784 银行间全价90.4187 vs 90.3492 实时90.000 买一价卖出(89.99+0.3592)×670=60533.964 019792 银行间全价100.7060 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.142 实时99.510 买一价卖出(99.508+0.634)×3240=324460.08 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8449 实时100.391 买一价卖出(100.395+0.4499)×160=16135.184 成份券总价值(买一价×数量) = 1076444.326

盈亏 = SELL(1076444.326) + 现金差额(-1687.9532) - BUY(1074417.8) = 338.5728

019742 银行间全价104.7398 vs 104.7481 实时103.867 买一价卖出(103.868+0.8801)×390=40851.759 019744 银行间全价103.7007 vs 103.6686 实时102.850 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.1931 vs 102.1773 实时101.778 买一价卖出(101.778+0.3993)×530=54153.969 019752 银行间全价100.6836 vs 100.7096 实时100.467 买一价卖出(100.467+0.2426)×820=82581.872 019767 银行间全价90.9076 vs 90.802 实时90.439 买一价卖出(90.439+0.363)×320=29056.64 019776 银行间全价91.7862 vs 91.7748 实时91.003 买一价卖出(90.997+0.7778)×520=47722.896 019781 银行间全价89.3402 vs 89.2994 实时88.609 买一价卖出(88.609+0.6904)×280=25003.832 019784 银行间全价90.4187 vs 90.3532 实时90.000 买一价卖出(89.994+0.3592)×670=60536.644 019792 银行间全价100.7060 vs 100.6967 实时100.089 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.144 实时99.510 买一价卖出(99.51+0.634)×3240=324466.56 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8349 实时100.391 买一价卖出(100.385+0.4499)×160=16133.584 成份券总价值(买一价×数量) = 1076459.826

盈亏 = SELL(1076459.826) + 现金差额(-1687.9532) - BUY(1074417.8) = 354.0728

019742 银行间全价104.7398 vs 104.7361 实时103.863 买一价卖出(103.856+0.8801)×390=40847.079 019744 银行间全价103.7007 vs 103.6686 实时102.850 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.1931 vs 102.1713 实时101.779 买一价卖出(101.772+0.3993)×530=54150.789 019752 银行间全价100.6836 vs 100.7066 实时100.465 买一价卖出(100.464+0.2426)×820=82579.412 019767 银行间全价90.9076 vs 90.805 实时90.439 买一价卖出(90.442+0.363)×320=29057.6 019776 银行间全价91.7862 vs 91.7688 实时90.998 买一价卖出(90.991+0.7778)×520=47719.776 019781 银行间全价89.3402 vs 89.2944 实时88.609 买一价卖出(88.604+0.6904)×280=25002.432 019784 银行间全价90.4187 vs 90.3552 实时90.000 买一价卖出(89.996+0.3592)×670=60537.984 019792 银行间全价100.7060 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.143 实时99.510 买一价卖出(99.509+0.634)×3240=324463.32 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8409 实时100.391 买一价卖出(100.391+0.4499)×160=16134.544 成份券总价值(买一价×数量) = 1076447.186

盈亏 = SELL(1076447.186) + 现金差额(-1687.9532) - BUY(1074418.7) = 340.5328

019742 银行间全价104.7398 vs 104.7441 实时103.869 买一价卖出(103.864+0.8801)×390=40850.199 019744 银行间全价103.7007 vs 103.6686 实时102.850 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.1931 vs 102.1613 实时101.779 买一价卖出(101.762+0.3993)×530=54145.489 019752 银行间全价100.6836 vs 100.7066 实时100.465 买一价卖出(100.464+0.2426)×820=82579.412 019767 银行间全价90.9076 vs 90.802 实时90.439 买一价卖出(90.439+0.363)×320=29056.64 019776 银行间全价91.7862 vs 91.7688 实时90.998 买一价卖出(90.991+0.7778)×520=47719.776 019781 银行间全价89.3402 vs 89.2944 实时88.609 买一价卖出(88.604+0.6904)×280=25002.432 019784 银行间全价90.4187 vs 90.3222 实时90.002 买一价卖出(89.963+0.3592)×670=60515.874 019792 银行间全价100.7060 vs 100.6987 实时100.091 买一价卖出(100.09+0.6087)×2180=219523.166 019795 银行间全价100.1448 vs 100.141 实时99.508 买一价卖出(99.507+0.634)×3240=324456.84 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8439 实时100.391 买一价卖出(100.394+0.4499)×160=16135.024 成份券总价值(买一价×数量) = 1076418.116

盈亏 = SELL(1076418.116) + 现金差额(-1687.9532) - BUY(1074399) = 331.1628

019742 银行间全价104.7398 vs 104.7411 实时103.865 买一价卖出(103.861+0.8801)×390=40849.029 019744 银行间全价103.7007 vs 103.6686 实时102.850 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.1931 vs 102.1383 实时101.779 买一价卖出(101.739+0.3993)×530=54133.299 019752 银行间全价100.6836 vs 100.7066 实时100.465 买一价卖出(100.464+0.2426)×820=82579.412 019767 银行间全价90.9076 vs 90.801 实时90.501 买一价卖出(90.438+0.363)×320=29056.32 019776 银行间全价91.7862 vs 91.7658 实时90.994 买一价卖出(90.988+0.7778)×520=47718.216 019781 银行间全价89.3402 vs 89.2744 实时88.608 买一价卖出(88.584+0.6904)×280=24996.832 019784 银行间全价90.4187 vs 90.3552 实时90.002 买一价卖出(89.996+0.3592)×670=60537.984 019792 银行间全价100.7060 vs 100.6987 实时100.090 买一价卖出(100.09+0.6087)×2180=219523.166 019795 银行间全价100.1448 vs 100.137 实时99.503 买一价卖出(99.503+0.634)×3240=324443.88 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8489 实时100.391 买一价卖出(100.399+0.4499)×160=16135.824 成份券总价值(买一价×数量) = 1076407.226

盈亏 = SELL(1076407.226) + 现金差额(-1687.9532) - BUY(1074384.2) = 335.0728

019742 银行间全价104.7398 vs 104.7381 实时103.858 买一价卖出(103.858+0.8801)×390=40847.859 019744 银行间全价103.7007 vs 103.6686 实时102.850 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.1931 vs 102.1743 实时101.776 买一价卖出(101.775+0.3993)×530=54152.379 019752 银行间全价100.6836 vs 100.7066 实时100.465 买一价卖出(100.464+0.2426)×820=82579.412 019767 银行间全价90.9076 vs 90.802 实时90.501 买一价卖出(90.439+0.363)×320=29056.64 019776 银行间全价91.7862 vs 91.7658 实时91.003 买一价卖出(90.988+0.7778)×520=47718.216 019781 银行间全价89.3402 vs 89.2994 实时88.609 买一价卖出(88.609+0.6904)×280=25003.832 019784 银行间全价90.4187 vs 90.3192 实时90.002 买一价卖出(89.96+0.3592)×670=60513.864 019792 银行间全价100.7060 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.14 实时99.507 买一价卖出(99.506+0.634)×3240=324453.6 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8379 实时100.391 买一价卖出(100.388+0.4499)×160=16134.064 成份券总价值(买一价×数量) = 1076414.116

盈亏 = SELL(1076414.116) + 现金差额(-1687.9532) - BUY(1074379.6) = 346.5628

019742 银行间全价104.7398 vs 104.7331 实时103.861 买一价卖出(103.853+0.8801)×390=40845.909 019744 银行间全价103.7007 vs 103.6686 实时102.851 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.1931 vs 102.1643 实时101.785 买一价卖出(101.765+0.3993)×530=54147.079 019752 银行间全价100.6836 vs 100.7066 实时100.465 买一价卖出(100.464+0.2426)×820=82579.412 019767 银行间全价90.9076 vs 90.802 实时90.501 买一价卖出(90.439+0.363)×320=29056.64 019776 银行间全价91.7862 vs 91.7808 实时91.003 买一价卖出(91.003+0.7778)×520=47726.016 019781 银行间全价89.3402 vs 89.2984 实时88.609 买一价卖出(88.608+0.6904)×280=25003.552 019784 银行间全价90.4187 vs 90.3522 实时90.004 买一价卖出(89.993+0.3592)×670=60535.974 019792 银行间全价100.7060 vs 100.6957 实时100.087 买一价卖出(100.087+0.6087)×2180=219516.626 019795 银行间全价100.1448 vs 100.141 实时99.508 买一价卖出(99.507+0.634)×3240=324456.84 019827 银行间全价100.2122 vs 100.2046 实时99.975 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.8212 vs 100.8589 实时100.391 买一价卖出(100.409+0.4499)×160=16137.424 成份券总价值(买一价×数量) = 1076439.876

盈亏 = SELL(1076439.876) + 现金差额(-1687.956) - BUY(1074418.2) = 333.72

019742 银行间全价104.7398 vs 104.7371 实时103.861 买一价卖出(103.857+0.8801)×390=40847.469 019744 银行间全价103.7007 vs 103.6686 实时102.851 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.1931 vs 102.1443 实时101.785 买一价卖出(101.745+0.3993)×530=54136.479 019752 银行间全价100.6836 vs 100.7066 实时100.465 买一价卖出(100.464+0.2426)×820=82579.412 019767 银行间全价90.9076 vs 90.801 实时90.501 买一价卖出(90.438+0.363)×320=29056.32 019776 银行间全价91.8062 vs 91.7768 实时91.007 买一价卖出(90.999+0.7778)×520=47723.936 019781 银行间全价89.3402 vs 89.2984 实时88.623 买一价卖出(88.608+0.6904)×280=25003.552 019784 银行间全价90.4187 vs 90.3252 实时90.004 买一价卖出(89.966+0.3592)×670=60517.884 019792 银行间全价100.7060 vs 100.6947 实时100.086 买一价卖出(100.086+0.6087)×2180=219514.446 019795 银行间全价100.1448 vs 100.143 实时99.510 买一价卖出(99.509+0.634)×3240=324463.32 019827 银行间全价100.2122 vs 100.2046 实时99.975 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.8212 vs 100.8489 实时100.391 买一价卖出(100.399+0.4499)×160=16135.824 成份券总价值(买一价×数量) = 1076413.046

盈亏 = SELL(1076413.046) + 现金差额(-1687.9725) - BUY(1074418.2) = 306.8735

019742 银行间全价104.7398 vs 104.7391 实时103.873 买一价卖出(103.859+0.8801)×390=40848.249 019744 银行间全价103.7007 vs 103.6686 实时102.851 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.1931 vs 102.1383 实时101.785 买一价卖出(101.739+0.3993)×530=54133.299 019752 银行间全价100.6836 vs 100.7066 实时100.465 买一价卖出(100.464+0.2426)×820=82579.412 019767 银行间全价90.9076 vs 90.803 实时90.501 买一价卖出(90.44+0.363)×320=29056.96 019776 银行间全价91.8062 vs 91.7818 实时91.008 买一价卖出(91.004+0.7778)×520=47726.536 019781 银行间全价89.3402 vs 89.3014 实时88.623 买一价卖出(88.611+0.6904)×280=25004.392 019784 银行间全价90.4187 vs 90.3632 实时90.005 买一价卖出(90.004+0.3592)×670=60543.344 019792 银行间全价100.7060 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.144 实时99.510 买一价卖出(99.51+0.634)×3240=324466.56 019827 银行间全价100.2122 vs 100.2046 实时99.975 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.8212 vs 100.8729 实时100.391 买一价卖出(100.423+0.4499)×160=16139.664 成份券总价值(买一价×数量) = 1076453.806

盈亏 = SELL(1076453.806) + 现金差额(-1687.9725) - BUY(1074494.1) = 271.7335

019742 银行间全价104.7398 vs 104.7511 实时103.868 买一价卖出(103.871+0.8801)×390=40852.929 019744 银行间全价103.7007 vs 103.6686 实时102.849 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.1931 vs 102.1843 实时101.789 买一价卖出(101.785+0.3993)×530=54157.679 019752 银行间全价100.6836 vs 100.7066 实时100.465 买一价卖出(100.464+0.2426)×820=82579.412 019767 银行间全价90.9076 vs 90.802 实时90.501 买一价卖出(90.439+0.363)×320=29056.64 019776 银行间全价91.8062 vs 91.7858 实时91.014 买一价卖出(91.008+0.7778)×520=47728.616 019781 银行间全价89.3402 vs 89.3024 实时88.623 买一价卖出(88.612+0.6904)×280=25004.672 019784 银行间全价90.4187 vs 90.3492 实时90.005 买一价卖出(89.99+0.3592)×670=60533.964 019792 银行间全价100.7060 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.144 实时99.512 买一价卖出(99.51+0.634)×3240=324466.56 019827 银行间全价100.2122 vs 100.2046 实时99.975 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.8212 vs 100.8649 实时100.391 买一价卖出(100.415+0.4499)×160=16138.384 成份券总价值(买一价×数量) = 1076474.246

盈亏 = SELL(1076474.246) + 现金差额(-1687.9725) - BUY(1074494.1) = 292.1735

019742 银行间全价104.7398 vs 104.7541 实时103.878 买一价卖出(103.874+0.8801)×390=40854.099 019744 银行间全价103.7007 vs 103.6636 实时102.849 买一价卖出(102.845+0.8186)×600=62198.16 019750 银行间全价102.1931 vs 102.1643 实时101.787 买一价卖出(101.765+0.3993)×530=54147.079 019752 银行间全价100.6836 vs 100.7076 实时100.465 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9076 vs 90.852 实时90.509 买一价卖出(90.489+0.363)×320=29072.64 019776 银行间全价91.8062 vs 91.7978 实时91.020 买一价卖出(91.02+0.7778)×520=47734.856 019781 银行间全价89.3402 vs 89.3074 实时88.623 买一价卖出(88.617+0.6904)×280=25006.072 019784 银行间全价90.4187 vs 90.3652 实时90.005 买一价卖出(90.006+0.3592)×670=60544.684 019792 银行间全价100.7060 vs 100.6967 实时100.088 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.147 实时99.514 买一价卖出(99.513+0.634)×3240=324476.28 019827 银行间全价100.2122 vs 100.2046 实时99.975 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.8212 vs 100.8539 实时100.391 买一价卖出(100.404+0.4499)×160=16136.624 成份券总价值(买一价×数量) = 1076502.776

盈亏 = SELL(1076502.776) + 现金差额(-1687.9725) - BUY(1074505.7) = 309.1035

019742 银行间全价104.7398 vs 104.7441 实时103.862 买一价卖出(103.864+0.8801)×390=40850.199 019744 银行间全价103.7007 vs 103.6616 实时102.849 买一价卖出(102.843+0.8186)×600=62196.96 019750 银行间全价102.1931 vs 102.1423 实时101.789 买一价卖出(101.743+0.3993)×530=54135.419 019752 银行间全价100.6836 vs 100.7076 实时100.465 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9076 vs 90.832 实时90.509 买一价卖出(90.469+0.363)×320=29066.24 019776 银行间全价91.8062 vs 91.7858 实时91.015 买一价卖出(91.008+0.7778)×520=47728.616 019781 银行间全价89.3402 vs 89.3074 实时88.623 买一价卖出(88.617+0.6904)×280=25006.072 019784 银行间全价90.4187 vs 90.3332 实时90.003 买一价卖出(89.974+0.3592)×670=60523.244 019792 银行间全价100.7060 vs 100.6977 实时100.090 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1448 vs 100.147 实时99.514 买一价卖出(99.513+0.634)×3240=324476.28 019827 银行间全价100.2122 vs 100.2046 实时99.975 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.8212 vs 100.8679 实时100.391 买一价卖出(100.418+0.4499)×160=16138.864 成份券总价值(买一价×数量) = 1076456.356

盈亏 = SELL(1076456.356) + 现金差额(-1687.9725) - BUY(1074506.9) = 261.4835

019742 银行间全价104.7398 vs 104.7451 实时103.865 买一价卖出(103.865+0.8801)×390=40850.589 019744 银行间全价103.7007 vs 103.6656 实时102.850 买一价卖出(102.847+0.8186)×600=62199.36 019750 银行间全价102.1931 vs 102.1583 实时101.778 买一价卖出(101.759+0.3993)×530=54143.899 019752 银行间全价100.6836 vs 100.7076 实时100.465 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9076 vs 90.822 实时90.500 买一价卖出(90.459+0.363)×320=29063.04 019776 银行间全价91.8062 vs 91.7938 实时91.018 买一价卖出(91.016+0.7778)×520=47732.776 019781 银行间全价89.3402 vs 89.2984 实时88.612 买一价卖出(88.608+0.6904)×280=25003.552 019784 银行间全价90.4187 vs 90.3452 实时90.005 买一价卖出(89.986+0.3592)×670=60531.284 019792 银行间全价100.7060 vs 100.6967 实时100.088 买一价卖出(100.088+0.6087)×2180=219518.806 019795 银行间全价100.1448 vs 100.15 实时99.517 买一价卖出(99.516+0.634)×3240=324486 019827 银行间全价100.2122 vs 100.2046 实时99.975 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.8212 vs 100.8809 实时100.391 买一价卖出(100.431+0.4499)×160=16140.944 成份券总价值(买一价×数量) = 1076483.726

盈亏 = SELL(1076483.726) + 现金差额(-1687.9725) - BUY(1074515.4) = 280.3535

019742 银行间全价104.7398 vs 104.7311 实时103.860 买一价卖出(103.851+0.8801)×390=40845.129 019744 银行间全价103.7007 vs 103.6706 实时102.852 买一价卖出(102.852+0.8186)×600=62202.36 019750 银行间全价102.2450 vs 102.1553 实时101.778 买一价卖出(101.756+0.3993)×530=54142.309 019752 银行间全价100.6836 vs 100.7066 实时100.465 买一价卖出(100.464+0.2426)×820=82579.412 019767 银行间全价90.9076 vs 90.771 实时90.502 买一价卖出(90.408+0.363)×320=29046.72 019776 银行间全价91.8062 vs 91.7718 实时90.994 买一价卖出(90.994+0.7778)×520=47721.336 019781 银行间全价89.3402 vs 89.2984 实时88.620 买一价卖出(88.608+0.6904)×280=25003.552 019784 银行间全价90.3694 vs 90.3622 实时90.001 买一价卖出(90.003+0.3592)×670=60542.674 019792 银行间全价100.7060 vs 100.6997 实时100.091 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1447 vs 100.153 实时99.519 买一价卖出(99.519+0.634)×3240=324495.72 019827 银行间全价100.2122 vs 100.2046 实时99.975 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.8212 vs 100.8479 实时100.391 买一价卖出(100.398+0.4499)×160=16135.664 成份券总价值(买一价×数量) = 1076473.466

盈亏 = SELL(1076473.466) + 现金差额(-1687.9632) - BUY(1074490) = 295.5028

019742 银行间全价104.7398 vs 104.7351 实时103.851 买一价卖出(103.855+0.8801)×390=40846.689 019744 银行间全价103.7007 vs 103.6736 实时102.857 买一价卖出(102.855+0.8186)×600=62204.16 019750 银行间全价102.2450 vs 102.1643 实时101.750 买一价卖出(101.765+0.3993)×530=54147.079 019752 银行间全价100.6836 vs 100.7086 实时100.466 买一价卖出(100.466+0.2426)×820=82581.052 019767 银行间全价90.9076 vs 90.869 实时90.501 买一价卖出(90.506+0.363)×320=29078.08 019776 银行间全价91.8062 vs 91.7668 实时90.990 买一价卖出(90.989+0.7778)×520=47718.736 019781 银行间全价89.3402 vs 89.3104 实时88.620 买一价卖出(88.62+0.6904)×280=25006.912 019784 银行间全价90.3694 vs 90.3592 实时89.997 买一价卖出(90+0.3592)×670=60540.664 019792 银行间全价100.7060 vs 100.6977 实时100.090 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1447 vs 100.153 实时99.519 买一价卖出(99.519+0.634)×3240=324495.72 019827 银行间全价100.2122 vs 100.2036 实时99.974 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8389 实时100.391 买一价卖出(100.389+0.4499)×160=16134.224 成份券总价值(买一价×数量) = 1076506.406

盈亏 = SELL(1076506.406) + 现金差额(-1687.9605) - BUY(1074490) = 328.4455

019742 银行间全价104.7398 vs 104.7391 实时103.869 买一价卖出(103.859+0.8801)×390=40848.249 019744 银行间全价103.7007 vs 103.6686 实时102.857 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.2450 vs 102.1423 实时101.750 买一价卖出(101.743+0.3993)×530=54135.419 019752 银行间全价100.6836 vs 100.7066 实时100.465 买一价卖出(100.464+0.2426)×820=82579.412 019767 银行间全价90.9076 vs 90.862 实时90.498 买一价卖出(90.499+0.363)×320=29075.84 019776 银行间全价91.8062 vs 91.7658 实时90.990 买一价卖出(90.988+0.7778)×520=47718.216 019781 银行间全价89.3402 vs 89.3074 实时88.617 买一价卖出(88.617+0.6904)×280=25006.072 019784 银行间全价90.3694 vs 90.3572 实时90.003 买一价卖出(89.998+0.3592)×670=60539.324 019792 银行间全价100.7060 vs 100.6987 实时100.091 买一价卖出(100.09+0.6087)×2180=219523.166 019795 银行间全价100.1447 vs 100.154 实时99.520 买一价卖出(99.52+0.634)×3240=324498.96 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8409 实时100.391 买一价卖出(100.391+0.4499)×160=16134.544 成份券总价值(买一价×数量) = 1076491.326

盈亏 = SELL(1076491.326) + 现金差额(-1687.9605) - BUY(1074524.3) = 279.0655

019742 银行间全价104.7398 vs 104.7331 实时103.851 买一价卖出(103.853+0.8801)×390=40845.909 019744 银行间全价103.7007 vs 103.6686 实时102.857 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.2450 vs 102.1703 实时101.750 买一价卖出(101.771+0.3993)×530=54150.259 019752 银行间全价100.6836 vs 100.7066 实时100.466 买一价卖出(100.464+0.2426)×820=82579.412 019767 银行间全价90.9076 vs 90.849 实时90.512 买一价卖出(90.486+0.363)×320=29071.68 019776 银行间全价91.8062 vs 91.7668 实时90.991 买一价卖出(90.989+0.7778)×520=47718.736 019781 银行间全价89.3402 vs 89.2984 实时88.623 买一价卖出(88.608+0.6904)×280=25003.552 019784 银行间全价90.3694 vs 90.3422 实时90.003 买一价卖出(89.983+0.3592)×670=60529.274 019792 银行间全价100.7060 vs 100.6987 实时100.091 买一价卖出(100.09+0.6087)×2180=219523.166 019795 银行间全价100.1447 vs 100.153 实时99.519 买一价卖出(99.519+0.634)×3240=324495.72 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8449 实时100.391 买一价卖出(100.395+0.4499)×160=16135.184 成份券总价值(买一价×数量) = 1076485.016

盈亏 = SELL(1076485.016) + 现金差额(-1687.9605) - BUY(1074524.3) = 272.7555

019742 银行间全价104.7398 vs 104.7341 实时103.860 买一价卖出(103.854+0.8801)×390=40846.299 019744 银行间全价103.7007 vs 103.6686 实时102.857 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.2450 vs 102.1663 实时101.750 买一价卖出(101.767+0.3993)×530=54148.139 019752 银行间全价100.6836 vs 100.7066 实时100.466 买一价卖出(100.464+0.2426)×820=82579.412 019767 银行间全价90.9076 vs 90.835 实时90.512 买一价卖出(90.472+0.363)×320=29067.2 019776 银行间全价91.8062 vs 91.7628 实时90.991 买一价卖出(90.985+0.7778)×520=47716.656 019781 银行间全价89.3402 vs 89.3074 实时88.623 买一价卖出(88.617+0.6904)×280=25006.072 019784 银行间全价90.3694 vs 90.3242 实时90.003 买一价卖出(89.965+0.3592)×670=60517.214 019792 银行间全价100.7060 vs 100.6987 实时100.091 买一价卖出(100.09+0.6087)×2180=219523.166 019795 银行间全价100.1447 vs 100.155 实时99.522 买一价卖出(99.521+0.634)×3240=324502.2 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8329 实时100.391 买一价卖出(100.383+0.4499)×160=16133.264 成份券总价值(买一价×数量) = 1076471.746

盈亏 = SELL(1076471.746) + 现金差额(-1687.9605) - BUY(1074528.1) = 255.6855

019742 银行间全价104.7398 vs 104.7301 实时103.860 买一价卖出(103.85+0.8801)×390=40844.739 019744 银行间全价103.7007 vs 103.6686 实时102.857 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.2450 vs 102.1523 实时101.750 买一价卖出(101.753+0.3993)×530=54140.719 019752 银行间全价100.6836 vs 100.7076 实时100.467 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9076 vs 90.876 实时90.513 买一价卖出(90.513+0.363)×320=29080.32 019776 银行间全价91.8062 vs 91.7698 实时91.003 买一价卖出(90.992+0.7778)×520=47720.296 019781 银行间全价89.3402 vs 89.3064 实时88.623 买一价卖出(88.616+0.6904)×280=25005.792 019784 银行间全价90.3694 vs 90.3562 实时90.002 买一价卖出(89.997+0.3592)×670=60538.654 019792 银行间全价100.7060 vs 100.6987 实时100.091 买一价卖出(100.09+0.6087)×2180=219523.166 019795 银行间全价100.1447 vs 100.154 实时99.521 买一价卖出(99.52+0.634)×3240=324498.96 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8479 实时100.391 买一价卖出(100.398+0.4499)×160=16135.664 成份券总价值(买一价×数量) = 1076500.666

盈亏 = SELL(1076500.666) + 现金差额(-1687.9605) - BUY(1074490) = 322.7055

019742 银行间全价104.7398 vs 104.7401 实时103.868 买一价卖出(103.86+0.8801)×390=40848.639 019744 银行间全价103.7007 vs 103.6736 实时102.861 买一价卖出(102.855+0.8186)×600=62204.16 019750 银行间全价102.2450 vs 102.1843 实时101.785 买一价卖出(101.785+0.3993)×530=54157.679 019752 银行间全价100.6836 vs 100.7106 实时100.467 买一价卖出(100.468+0.2426)×820=82582.692 019767 银行间全价90.9076 vs 90.869 实时90.506 买一价卖出(90.506+0.363)×320=29078.08 019776 银行间全价91.8062 vs 91.7788 实时91.001 买一价卖出(91.001+0.7778)×520=47724.976 019781 银行间全价89.3402 vs 89.3074 实时88.617 买一价卖出(88.617+0.6904)×280=25006.072 019784 银行间全价90.3694 vs 90.3652 实时90.002 买一价卖出(90.006+0.3592)×670=60544.684 019792 银行间全价100.7060 vs 100.6987 实时100.090 买一价卖出(100.09+0.6087)×2180=219523.166 019795 银行间全价100.1447 vs 100.15 实时99.517 买一价卖出(99.516+0.634)×3240=324486 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8469 实时100.391 买一价卖出(100.397+0.4499)×160=16135.504 成份券总价值(买一价×数量) = 1076522.616

盈亏 = SELL(1076522.616) + 现金差额(-1687.9605) - BUY(1074539.7) = 294.9555

019742 银行间全价104.7398 vs 104.7351 实时103.865 买一价卖出(103.855+0.8801)×390=40846.689 019744 银行间全价103.7007 vs 103.6736 实时102.861 买一价卖出(102.855+0.8186)×600=62204.16 019750 银行间全价102.2450 vs 102.1813 实时101.784 买一价卖出(101.782+0.3993)×530=54156.089 019752 银行间全价100.6836 vs 100.7076 实时100.470 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9076 vs 90.868 实时90.506 买一价卖出(90.505+0.363)×320=29077.76 019776 银行间全价91.8062 vs 91.7738 实时91.003 买一价卖出(90.996+0.7778)×520=47722.376 019781 银行间全价89.3402 vs 89.3074 实时88.614 买一价卖出(88.617+0.6904)×280=25006.072 019784 银行间全价90.3694 vs 90.3622 实时90.013 买一价卖出(90.003+0.3592)×670=60542.674 019792 银行间全价100.7060 vs 100.6977 实时100.090 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1447 vs 100.152 实时99.519 买一价卖出(99.518+0.634)×3240=324492.48 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8519 实时100.391 买一价卖出(100.402+0.4499)×160=16136.304 成份券总价值(买一价×数量) = 1076516.786

盈亏 = SELL(1076516.786) + 现金差额(-1687.9605) - BUY(1074522.8) = 306.0255

019742 银行间全价104.7398 vs 104.7341 实时103.865 买一价卖出(103.854+0.8801)×390=40846.299 019744 银行间全价103.7007 vs 103.6666 实时102.861 买一价卖出(102.848+0.8186)×600=62199.96 019750 银行间全价102.2450 vs 102.1693 实时101.783 买一价卖出(101.77+0.3993)×530=54149.729 019752 银行间全价100.6836 vs 100.7116 实时100.470 买一价卖出(100.469+0.2426)×820=82583.512 019767 银行间全价90.9076 vs 90.856 实时90.514 买一价卖出(90.493+0.363)×320=29073.92 019776 银行间全价91.8062 vs 91.7758 实时91.004 买一价卖出(90.998+0.7778)×520=47723.416 019781 银行间全价89.3402 vs 89.3014 实时88.610 买一价卖出(88.611+0.6904)×280=25004.392 019784 银行间全价90.3694 vs 90.3722 实时90.004 买一价卖出(90.013+0.3592)×670=60549.374 019792 银行间全价100.7060 vs 100.6987 实时100.091 买一价卖出(100.09+0.6087)×2180=219523.166 019795 银行间全价100.1447 vs 100.153 实时99.520 买一价卖出(99.519+0.634)×3240=324495.72 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8419 实时100.391 买一价卖出(100.392+0.4499)×160=16134.704 成份券总价值(买一价×数量) = 1076515.156

盈亏 = SELL(1076515.156) + 现金差额(-1687.9605) - BUY(1074534.5) = 292.6955

019742 银行间全价104.7398 vs 104.7371 实时103.865 买一价卖出(103.857+0.8801)×390=40847.469 019744 银行间全价103.7007 vs 103.6506 实时102.861 买一价卖出(102.832+0.8186)×600=62190.36 019750 银行间全价102.2450 vs 102.1823 实时101.790 买一价卖出(101.783+0.3993)×530=54156.619 019752 银行间全价100.6836 vs 100.7126 实时100.470 买一价卖出(100.47+0.2426)×820=82584.332 019767 银行间全价90.9076 vs 90.842 实时90.514 买一价卖出(90.479+0.363)×320=29069.44 019776 银行间全价91.8062 vs 91.7768 实时91.000 买一价卖出(90.999+0.7778)×520=47723.936 019781 银行间全价89.3402 vs 89.3014 实时88.610 买一价卖出(88.611+0.6904)×280=25004.392 019784 银行间全价90.3694 vs 90.3622 实时90.001 买一价卖出(90.003+0.3592)×670=60542.674 019792 银行间全价100.7060 vs 100.6987 实时100.090 买一价卖出(100.09+0.6087)×2180=219523.166 019795 银行间全价100.1447 vs 100.153 实时99.520 买一价卖出(99.519+0.634)×3240=324495.72 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8389 实时100.391 买一价卖出(100.389+0.4499)×160=16134.224 成份券总价值(买一价×数量) = 1076503.296

盈亏 = SELL(1076503.296) + 现金差额(-1687.9605) - BUY(1074539.7) = 275.6355

019742 银行间全价104.7398 vs 104.7301 实时103.869 买一价卖出(103.85+0.8801)×390=40844.739 019744 银行间全价103.7007 vs 103.6756 实时102.861 买一价卖出(102.857+0.8186)×600=62205.36 019750 银行间全价102.2450 vs 102.1833 实时101.787 买一价卖出(101.784+0.3993)×530=54157.149 019752 银行间全价100.6836 vs 100.7126 实时100.470 买一价卖出(100.47+0.2426)×820=82584.332 019767 银行间全价90.9076 vs 90.823 实时90.514 买一价卖出(90.46+0.363)×320=29063.36 019776 银行间全价91.8062 vs 91.7748 实时91.000 买一价卖出(90.997+0.7778)×520=47722.896 019781 银行间全价89.3402 vs 89.2994 实时88.610 买一价卖出(88.609+0.6904)×280=25003.832 019784 银行间全价90.3694 vs 90.3432 实时90.000 买一价卖出(89.984+0.3592)×670=60529.944 019792 银行间全价100.7060 vs 100.6957 实时100.088 买一价卖出(100.087+0.6087)×2180=219516.626 019795 银行间全价100.1447 vs 100.152 实时99.521 买一价卖出(99.518+0.634)×3240=324492.48 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8319 实时100.391 买一价卖出(100.382+0.4499)×160=16133.104 成份券总价值(买一价×数量) = 1076484.786

盈亏 = SELL(1076484.786) + 现金差额(-1687.9605) - BUY(1074539.7) = 257.1255

019742 银行间全价104.7607 vs 104.7341 实时103.856 买一价卖出(103.854+0.8801)×390=40846.299 019744 银行间全价103.7007 vs 103.6716 实时102.857 买一价卖出(102.853+0.8186)×600=62202.96 019750 银行间全价102.2450 vs 102.1773 实时101.777 买一价卖出(101.778+0.3993)×530=54153.969 019752 银行间全价100.6836 vs 100.7076 实时100.467 买一价卖出(100.465+0.2426)×820=82580.232 019767 银行间全价90.9076 vs 90.874 实时90.576 买一价卖出(90.511+0.363)×320=29079.68 019776 银行间全价91.7862 vs 91.7658 实时90.989 买一价卖出(90.988+0.7778)×520=47718.216 019781 银行间全价89.3272 vs 89.2984 实时88.609 买一价卖出(88.608+0.6904)×280=25003.552 019784 银行间全价90.3694 vs 90.3362 实时89.989 买一价卖出(89.977+0.3592)×670=60525.254 019792 银行间全价100.7060 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1404 vs 100.151 实时99.517 买一价卖出(99.517+0.634)×3240=324489.24 019827 银行间全价100.2122 vs 100.2046 实时99.974 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.8105 vs 100.8449 实时100.391 买一价卖出(100.395+0.4499)×160=16135.184 成份券总价值(买一价×数量) = 1076493.176

盈亏 = SELL(1076493.176) + 现金差额(-1687.9289) - BUY(1074529.8) = 275.4471

019742 银行间全价104.7607 vs 104.7341 实时103.860 买一价卖出(103.854+0.8801)×390=40846.299 019744 银行间全价103.7007 vs 103.6776 实时102.865 买一价卖出(102.859+0.8186)×600=62206.56 019750 银行间全价102.2450 vs 102.1773 实时101.772 买一价卖出(101.778+0.3993)×530=54153.969 019752 银行间全价100.6836 vs 100.6836 实时100.455 买一价卖出(100.441+0.2426)×820=82560.552 019767 银行间全价90.9076 vs 90.823 实时90.483 买一价卖出(90.46+0.363)×320=29063.36 019776 银行间全价91.8062 vs 91.7488 实时90.983 买一价卖出(90.971+0.7778)×520=47709.376 019781 银行间全价89.3272 vs 89.2994 实时88.609 买一价卖出(88.609+0.6904)×280=25003.832 019784 银行间全价90.3694 vs 90.3392 实时89.984 买一价卖出(89.98+0.3592)×670=60527.264 019792 银行间全价100.7060 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1404 vs 100.153 实时99.520 买一价卖出(99.519+0.634)×3240=324495.72 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8349 实时100.391 买一价卖出(100.385+0.4499)×160=16133.584 成份券总价值(买一价×数量) = 1076456.826

盈亏 = SELL(1076456.826) + 现金差额(-1687.9455) - BUY(1074511.1) = 257.7805

019742 银行间全价104.7607 vs 104.7351 实时103.857 买一价卖出(103.855+0.8801)×390=40846.689 019744 银行间全价103.7007 vs 103.6776 实时102.865 买一价卖出(102.859+0.8186)×600=62206.56 019750 银行间全价102.2450 vs 102.1763 实时101.773 买一价卖出(101.777+0.3993)×530=54153.439 019752 银行间全价100.6836 vs 100.6976 实时100.458 买一价卖出(100.455+0.2426)×820=82572.032 019767 银行间全价90.9076 vs 90.83 实时90.495 买一价卖出(90.467+0.363)×320=29065.6 019776 银行间全价91.7862 vs 91.7628 实时90.992 买一价卖出(90.985+0.7778)×520=47716.656 019781 银行间全价89.3272 vs 89.2944 实时88.612 买一价卖出(88.604+0.6904)×280=25002.432 019784 银行间全价90.3694 vs 90.3392 实时89.979 买一价卖出(89.98+0.3592)×670=60527.264 019792 银行间全价100.7060 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1404 vs 100.152 实时99.518 买一价卖出(99.518+0.634)×3240=324492.48 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8319 实时100.391 买一价卖出(100.382+0.4499)×160=16133.104 成份券总价值(买一价×数量) = 1076472.566

盈亏 = SELL(1076472.566) + 现金差额(-1687.9289) - BUY(1074520) = 264.6371

019742 银行间全价104.7607 vs 104.7321 实时103.858 买一价卖出(103.852+0.8801)×390=40845.519 019744 银行间全价103.7007 vs 103.6776 实时102.865 买一价卖出(102.859+0.8186)×600=62206.56 019750 银行间全价102.2450 vs 102.1713 实时101.773 买一价卖出(101.772+0.3993)×530=54150.789 019752 银行间全价100.6836 vs 100.6976 实时100.471 买一价卖出(100.455+0.2426)×820=82572.032 019767 银行间全价90.9076 vs 90.834 实时90.495 买一价卖出(90.471+0.363)×320=29066.88 019776 银行间全价91.7862 vs 91.7618 实时90.985 买一价卖出(90.984+0.7778)×520=47716.136 019781 银行间全价89.3272 vs 89.2904 实时88.601 买一价卖出(88.6+0.6904)×280=25001.312 019784 银行间全价90.3694 vs 90.3452 实时89.979 买一价卖出(89.986+0.3592)×670=60531.284 019792 银行间全价100.7060 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1404 vs 100.151 实时99.517 买一价卖出(99.517+0.634)×3240=324489.24 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8409 实时100.391 买一价卖出(100.391+0.4499)×160=16134.544 成份券总价值(买一价×数量) = 1076470.606

盈亏 = SELL(1076470.606) + 现金差额(-1687.9289) - BUY(1074514.3) = 268.3771

019742 银行间全价104.7607 vs 104.7171 实时103.840 买一价卖出(103.837+0.8801)×390=40839.669 019744 银行间全价103.7007 vs 103.6656 实时102.865 买一价卖出(102.847+0.8186)×600=62199.36 019750 银行间全价102.2450 vs 102.1543 实时101.755 买一价卖出(101.755+0.3993)×530=54141.779 019752 银行间全价100.6836 vs 100.7046 实时100.471 买一价卖出(100.462+0.2426)×820=82577.772 019767 银行间全价90.9076 vs 90.806 实时90.495 买一价卖出(90.443+0.363)×320=29057.92 019776 银行间全价91.7862 vs 91.7448 实时90.975 买一价卖出(90.967+0.7778)×520=47707.296 019781 银行间全价89.3272 vs 89.2824 实时88.600 买一价卖出(88.592+0.6904)×280=24999.072 019784 银行间全价90.3694 vs 90.3282 实时89.979 买一价卖出(89.969+0.3592)×670=60519.894 019792 银行间全价100.7060 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1404 vs 100.151 实时99.517 买一价卖出(99.517+0.634)×3240=324489.24 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8409 实时100.390 买一价卖出(100.391+0.4499)×160=16134.544 成份券总价值(买一价×数量) = 1076422.856

盈亏 = SELL(1076422.856) + 现金差额(-1687.9289) - BUY(1074474.7) = 260.2271

019742 银行间全价104.7607 vs 104.7201 实时103.840 买一价卖出(103.84+0.8801)×390=40840.839 019744 银行间全价103.7007 vs 103.6816 实时102.865 买一价卖出(102.863+0.8186)×600=62208.96 019750 银行间全价102.2450 vs 102.1593 实时101.750 买一价卖出(101.76+0.3993)×530=54144.429 019752 银行间全价100.6836 vs 100.7096 实时100.459 买一价卖出(100.467+0.2426)×820=82581.872 019767 银行间全价90.9076 vs 90.772 实时90.495 买一价卖出(90.409+0.363)×320=29047.04 019776 银行间全价91.7862 vs 91.7578 实时90.980 买一价卖出(90.98+0.7778)×520=47714.056 019781 银行间全价89.3272 vs 89.2864 实时88.596 买一价卖出(88.596+0.6904)×280=25000.192 019784 银行间全价90.3694 vs 90.3282 实时89.979 买一价卖出(89.969+0.3592)×670=60519.894 019792 银行间全价100.7060 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1404 vs 100.151 实时99.514 买一价卖出(99.517+0.634)×3240=324489.24 019827 银行间全价100.2122 vs 100.2006 实时99.972 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.8105 vs 100.8349 实时100.390 买一价卖出(100.385+0.4499)×160=16133.584 成份券总价值(买一价×数量) = 1076434.136

盈亏 = SELL(1076434.136) + 现金差额(-1687.9289) - BUY(1074479.9) = 266.3071

019742 银行间全价104.7607 vs 104.7201 实时103.848 买一价卖出(103.84+0.8801)×390=40840.839 019744 银行间全价103.7007 vs 103.6736 实时102.867 买一价卖出(102.855+0.8186)×600=62204.16 019750 银行间全价102.2450 vs 102.1483 实时101.750 买一价卖出(101.749+0.3993)×530=54138.599 019752 银行间全价100.6836 vs 100.7066 实时100.459 买一价卖出(100.464+0.2426)×820=82579.412 019767 银行间全价90.9076 vs 90.861 实时90.498 买一价卖出(90.498+0.363)×320=29075.52 019776 银行间全价91.7862 vs 91.7378 实时90.986 买一价卖出(90.96+0.7778)×520=47703.656 019781 银行间全价89.3272 vs 89.2794 实时88.589 买一价卖出(88.589+0.6904)×280=24998.232 019784 银行间全价90.3694 vs 90.3252 实时89.984 买一价卖出(89.966+0.3592)×670=60517.884 019792 银行间全价100.7060 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1404 vs 100.151 实时99.514 买一价卖出(99.517+0.634)×3240=324489.24 019827 银行间全价100.2122 vs 100.2026 实时99.973 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8105 vs 100.8429 实时100.390 买一价卖出(100.393+0.4499)×160=16134.864 成份券总价值(买一价×数量) = 1076438.716

盈亏 = SELL(1076438.716) + 现金差额(-1687.9289) - BUY(1074479.9) = 270.8871

019742 银行间全价104.7607 vs 104.7251 实时103.840 买一价卖出(103.845+0.8801)×390=40842.789 019744 银行间全价103.7007 vs 103.6606 实时102.867 买一价卖出(102.842+0.8186)×600=62196.36 019750 银行间全价102.2450 vs 102.1523 实时101.750 买一价卖出(101.753+0.3993)×530=54140.719 019752 银行间全价100.6836 vs 100.7036 实时100.459 买一价卖出(100.461+0.2426)×820=82576.952 019767 银行间全价90.9076 vs 90.86 实时90.496 买一价卖出(90.497+0.363)×320=29075.2 019776 银行间全价91.7862 vs 91.7698 实时90.994 买一价卖出(90.992+0.7778)×520=47720.296 019781 银行间全价89.3272 vs 89.2794 实时88.589 买一价卖出(88.589+0.6904)×280=24998.232 019784 银行间全价90.3694 vs 90.3242 实时89.984 买一价卖出(89.965+0.3592)×670=60517.214 019792 银行间全价100.7060 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1404 vs 100.146 实时99.518 买一价卖出(99.512+0.634)×3240=324473.04 019827 银行间全价100.2122 vs 100.2026 实时99.973 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8319 vs 100.8469 实时100.390 买一价卖出(100.397+0.4499)×160=16135.504 成份券总价值(买一价×数量) = 1076432.616

盈亏 = SELL(1076432.616) + 现金差额(-1687.9344) - BUY(1074478.9) = 265.7816

019742 银行间全价104.7607 vs 104.7441 实时103.871 买一价卖出(103.864+0.8801)×390=40850.199 019744 银行间全价103.7007 vs 103.6776 实时102.867 买一价卖出(102.859+0.8186)×600=62206.56 019750 银行间全价102.2450 vs 102.1923 实时101.805 买一价卖出(101.793+0.3993)×530=54161.919 019752 银行间全价100.6836 vs 100.7006 实时100.500 买一价卖出(100.458+0.2426)×820=82574.492 019767 银行间全价90.9076 vs 90.842 实时90.490 买一价卖出(90.479+0.363)×320=29069.44 019776 银行间全价91.8062 vs 91.7638 实时90.987 买一价卖出(90.986+0.7778)×520=47717.176 019781 银行间全价89.3402 vs 89.2914 实时88.601 买一价卖出(88.601+0.6904)×280=25001.592 019784 银行间全价90.3694 vs 90.3442 实时89.972 买一价卖出(89.985+0.3592)×670=60530.614 019792 银行间全价100.7060 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1447 vs 100.146 实时99.512 买一价卖出(99.512+0.634)×3240=324473.04 019827 银行间全价100.2122 vs 100.2036 实时99.974 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8105 vs 100.8579 实时100.390 买一价卖出(100.408+0.4499)×160=16137.264 成份券总价值(买一价×数量) = 1076479.746

盈亏 = SELL(1076479.746) + 现金差额(-1687.9735) - BUY(1074524.1) = 267.6725

019742 银行间全价104.7607 vs 104.7371 实时103.886 买一价卖出(103.857+0.8801)×390=40847.469 019744 银行间全价103.7007 vs 103.6886 实时102.869 买一价卖出(102.87+0.8186)×600=62213.16 019750 银行间全价102.2450 vs 102.1963 实时101.798 买一价卖出(101.797+0.3993)×530=54164.039 019752 银行间全价100.6836 vs 100.7326 实时100.478 买一价卖出(100.49+0.2426)×820=82600.732 019767 银行间全价90.9076 vs 90.858 实时90.500 买一价卖出(90.495+0.363)×320=29074.56 019776 银行间全价91.8261 vs 91.7718 实时90.994 买一价卖出(90.994+0.7778)×520=47721.336 019781 银行间全价89.3402 vs 89.2804 实时88.595 买一价卖出(88.59+0.6904)×280=24998.512 019784 银行间全价90.3694 vs 90.3432 实时89.983 买一价卖出(89.984+0.3592)×670=60529.944 019792 银行间全价100.7060 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1448 vs 100.154 实时99.520 买一价卖出(99.52+0.634)×3240=324498.96 019827 银行间全价100.2122 vs 100.2026 实时99.973 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.8319 vs 100.8509 实时100.390 买一价卖出(100.401+0.4499)×160=16136.144 成份券总价值(买一价×数量) = 1076541.166

盈亏 = SELL(1076541.166) + 现金差额(-1687.996) - BUY(1074550) = 303.17

019742 银行间全价104.7607 vs 104.7571 实时103.877 买一价卖出(103.877+0.8801)×390=40855.269 019744 银行间全价103.7007 vs 103.6886 实时102.870 买一价卖出(102.87+0.8186)×600=62213.16 019750 银行间全价102.2450 vs 102.1823 实时101.815 买一价卖出(101.783+0.3993)×530=54156.619 019752 银行间全价100.6836 vs 100.7286 实时100.478 买一价卖出(100.486+0.2426)×820=82597.452 019767 银行间全价90.9076 vs 90.836 实时90.492 买一价卖出(90.473+0.363)×320=29067.52 019776 银行间全价91.8261 vs 91.7718 实时90.994 买一价卖出(90.994+0.7778)×520=47721.336 019781 银行间全价89.3402 vs 89.2794 实时88.590 买一价卖出(88.589+0.6904)×280=24998.232 019784 银行间全价90.3694 vs 90.3402 实时89.983 买一价卖出(89.981+0.3592)×670=60527.934 019792 银行间全价100.7060 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1404 vs 100.151 实时99.518 买一价卖出(99.517+0.634)×3240=324489.24 019827 银行间全价100.2122 vs 100.2056 实时99.976 买一价卖出(99.975+0.2306)×1140=114234.384 019828 银行间全价100.8105 vs 100.8489 实时100.390 买一价卖出(100.399+0.4499)×160=16135.824 成份券总价值(买一价×数量) = 1076522.316

盈亏 = SELL(1076522.316) + 现金差额(-1687.9678) - BUY(1074550) = 284.3482

019742 银行间全价104.7607 vs 104.7501 实时103.873 买一价卖出(103.87+0.8801)×390=40852.539 019744 银行间全价103.7007 vs 103.6836 实时102.869 买一价卖出(102.865+0.8186)×600=62210.16 019750 银行间全价102.2450 vs 102.2123 实时101.815 买一价卖出(101.813+0.3993)×530=54172.519 019752 银行间全价100.6836 vs 100.7256 实时100.478 买一价卖出(100.483+0.2426)×820=82594.992 019767 银行间全价90.9076 vs 90.841 实时90.494 买一价卖出(90.478+0.363)×320=29069.12 019776 银行间全价91.8261 vs 91.7778 实时90.988 买一价卖出(91+0.7778)×520=47724.456 019781 银行间全价89.3402 vs 89.2794 实时88.590 买一价卖出(88.589+0.6904)×280=24998.232 019784 银行间全价90.3694 vs 90.3332 实时89.979 买一价卖出(89.974+0.3592)×670=60523.244 019792 银行间全价100.7060 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1404 vs 100.152 实时99.518 买一价卖出(99.518+0.634)×3240=324492.48 019827 银行间全价100.2122 vs 100.2056 实时99.976 买一价卖出(99.975+0.2306)×1140=114234.384 019828 银行间全价100.8105 vs 100.8489 实时100.390 买一价卖出(100.399+0.4499)×160=16135.824 成份券总价值(买一价×数量) = 1076533.296

盈亏 = SELL(1076533.296) + 现金差额(-1687.9678) - BUY(1074539.6) = 305.7282

019742 银行间全价104.7607 vs 104.7471 实时103.873 买一价卖出(103.867+0.8801)×390=40851.369 019744 银行间全价103.7007 vs 103.6686 实时102.869 买一价卖出(102.85+0.8186)×600=62201.16 019750 银行间全价102.2450 vs 102.1983 实时101.813 买一价卖出(101.799+0.3993)×530=54165.099 019752 银行间全价100.6836 vs 100.7196 实时100.477 买一价卖出(100.477+0.2426)×820=82590.072 019767 银行间全价90.9076 vs 90.841 实时90.494 买一价卖出(90.478+0.363)×320=29069.12 019776 银行间全价91.8261 vs 91.7648 实时90.988 买一价卖出(90.987+0.7778)×520=47717.696 019781 银行间全价89.3402 vs 89.2794 实时88.590 买一价卖出(88.589+0.6904)×280=24998.232 019784 银行间全价90.3694 vs 90.3262 实时89.982 买一价卖出(89.967+0.3592)×670=60518.554 019792 银行间全价100.7060 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1404 vs 100.15 实时99.518 买一价卖出(99.516+0.634)×3240=324486 019827 银行间全价100.2122 vs 100.2046 实时99.976 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.8105 vs 100.8359 实时100.390 买一价卖出(100.386+0.4499)×160=16133.744 成份券总价值(买一价×数量) = 1076489.636

盈亏 = SELL(1076489.636) + 现金差额(-1687.9678) - BUY(1074539.6) = 262.0682

019742 银行间全价104.7607 vs 104.7421 实时103.859 买一价卖出(103.862+0.8801)×390=40849.419 019744 银行间全价103.7007 vs 103.6796 实时102.869 买一价卖出(102.861+0.8186)×600=62207.76 019750 银行间全价102.2450 vs 102.1833 实时101.813 买一价卖出(101.784+0.3993)×530=54157.149 019752 银行间全价100.6836 vs 100.7136 实时100.473 买一价卖出(100.471+0.2426)×820=82585.152 019767 银行间全价90.9076 vs 90.834 实时90.476 买一价卖出(90.471+0.363)×320=29066.88 019776 银行间全价91.8261 vs 91.7658 实时90.999 买一价卖出(90.988+0.7778)×520=47718.216 019781 银行间全价89.3402 vs 89.2744 实时88.590 买一价卖出(88.584+0.6904)×280=24996.832 019784 银行间全价90.3694 vs 90.3392 实时89.975 买一价卖出(89.98+0.3592)×670=60527.264 019792 银行间全价100.7060 vs 100.7007 实时100.092 买一价卖出(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1404 vs 100.149 实时99.515 买一价卖出(99.515+0.634)×3240=324482.76 019827 银行间全价100.2122 vs 100.2066 实时99.976 买一价卖出(99.976+0.2306)×1140=114235.524 019828 银行间全价100.8105 vs 100.8389 实时100.390 买一价卖出(100.389+0.4499)×160=16134.224 成份券总价值(买一价×数量) = 1076488.706

盈亏 = SELL(1076488.706) + 现金差额(-1687.9678) - BUY(1074537.9) = 262.8382

019742 银行间全价104.7607 vs 104.7201 实时103.851 买一价卖出(103.84+0.8801)×390=40840.839 019744 银行间全价103.7007 vs 103.6626 实时102.869 买一价卖出(102.844+0.8186)×600=62197.56 019750 银行间全价102.2450 vs 102.1903 实时101.797 买一价卖出(101.791+0.3993)×530=54160.859 019752 银行间全价100.6836 vs 100.6826 实时100.500 买一价卖出(100.44+0.2426)×820=82559.732 019767 银行间全价90.9076 vs 90.822 实时90.464 买一价卖出(90.459+0.363)×320=29063.04 019776 银行间全价91.8261 vs 91.7748 实时91.003 买一价卖出(90.997+0.7778)×520=47722.896 019781 银行间全价89.3402 vs 89.2654 实时88.587 买一价卖出(88.575+0.6904)×280=24994.312 019784 银行间全价90.3694 vs 90.3402 实时89.989 买一价卖出(89.981+0.3592)×670=60527.934 019792 银行间全价100.7060 vs 100.6987 实时100.091 买一价卖出(100.09+0.6087)×2180=219523.166 019795 银行间全价100.1404 vs 100.146 实时99.513 买一价卖出(99.512+0.634)×3240=324473.04 019827 银行间全价100.2122 vs 100.2066 实时99.976 买一价卖出(99.976+0.2306)×1140=114235.524 019828 银行间全价100.8105 vs 100.8289 实时100.390 买一价卖出(100.379+0.4499)×160=16132.624 成份券总价值(买一价×数量) = 1076431.526

盈亏 = SELL(1076431.526) + 现金差额(-1687.9678) - BUY(1074486.8) = 256.7582

019742 银行间全价104.7607 vs 104.7341 实时103.852 买一价卖出(103.854+0.8801)×390=40846.299 019744 银行间全价103.7007 vs 103.6746 实时102.862 买一价卖出(102.856+0.8186)×600=62204.76 019750 银行间全价102.2450 vs 102.1953 实时101.797 买一价卖出(101.796+0.3993)×530=54163.509 019752 银行间全价100.6836 vs 100.6846 实时100.500 买一价卖出(100.442+0.2426)×820=82561.372 019767 银行间全价90.9076 vs 90.807 实时90.461 买一价卖出(90.444+0.363)×320=29058.24 019776 银行间全价91.8261 vs 91.7888 实时91.018 买一价卖出(91.011+0.7778)×520=47730.176 019781 银行间全价89.3402 vs 89.2704 实时88.573 买一价卖出(88.58+0.6904)×280=24995.712 019784 银行间全价90.3694 vs 90.3382 实时89.990 买一价卖出(89.979+0.3592)×670=60526.594 019792 银行间全价100.7060 vs 100.6987 实时100.091 买一价卖出(100.09+0.6087)×2180=219523.166 019795 银行间全价100.1404 vs 100.15 实时99.517 买一价卖出(99.516+0.634)×3240=324486 019827 银行间全价100.2122 vs 100.2046 实时99.975 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.8426 vs 100.8679 实时100.390 买一价卖出(100.418+0.4499)×160=16138.864 成份券总价值(买一价×数量) = 1076467.936

盈亏 = SELL(1076467.936) + 现金差额(-1687.976) - BUY(1074509.9) = 270.06

019742 银行间全价104.7607 vs 104.7111 实时103.837 买一价卖出(103.831+0.8801)×390=40837.329 019744 银行间全价103.7007 vs 103.6706 实时102.865 买一价卖出(102.852+0.8186)×600=62202.36 019750 银行间全价102.2450 vs 102.1443 实时101.780 买一价卖出(101.745+0.3993)×530=54136.479 019752 银行间全价100.6836 vs 100.7416 实时100.499 买一价卖出(100.499+0.2426)×820=82608.112 019767 银行间全价90.9076 vs 90.759 实时90.462 买一价卖出(90.396+0.363)×320=29042.88 019776 银行间全价91.8261 vs 91.7678 实时90.999 买一价卖出(90.99+0.7778)×520=47719.256 019781 银行间全价89.3402 vs 89.2634 实时88.578 买一价卖出(88.573+0.6904)×280=24993.752 019784 银行间全价90.3694 vs 90.3612 实时90.029 买一价卖出(90.002+0.3592)×670=60542.004 019792 银行间全价100.6990 vs 100.6977 实时100.089 买一价卖出(100.089+0.6087)×2180=219520.986 019795 银行间全价100.1404 vs 100.148 实时99.515 买一价卖出(99.514+0.634)×3240=324479.52 019827 银行间全价100.2122 vs 100.2066 实时99.976 买一价卖出(99.976+0.2306)×1140=114235.524 019828 银行间全价100.8426 vs 100.8379 实时100.390 买一价卖出(100.388+0.4499)×160=16134.064 成份券总价值(买一价×数量) = 1076452.266

盈亏 = SELL(1076452.266) + 现金差额(-1687.9516) - BUY(1074500.1) = 264.2144

019742 银行间全价104.7607 vs 104.7171 实时103.840 买一价卖出(103.837+0.8801)×390=40839.669 019744 银行间全价103.7007 vs 103.6836 实时102.865 买一价卖出(102.865+0.8186)×600=62210.16 019750 银行间全价102.1931 vs 102.1953 实时101.801 买一价卖出(101.796+0.3993)×530=54163.509 019752 银行间全价100.6836 vs 100.7156 实时100.490 买一价卖出(100.473+0.2426)×820=82586.792 019767 银行间全价90.9076 vs 90.825 实时90.468 买一价卖出(90.462+0.363)×320=29064 019776 银行间全价91.8560 vs 91.8108 实时91.035 买一价卖出(91.033+0.7778)×520=47741.616 019781 银行间全价89.3272 vs 89.2614 实时88.580 买一价卖出(88.571+0.6904)×280=24993.192 019784 银行间全价90.3694 vs 90.3632 实时89.997 买一价卖出(90.004+0.3592)×670=60543.344 019792 银行间全价100.6990 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1492 vs 100.158 实时99.524 买一价卖出(99.524+0.634)×3240=324511.92 019827 银行间全价100.2122 vs 100.2036 实时99.974 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.8426 vs 100.8689 实时100.390 买一价卖出(100.419+0.4499)×160=16139.024 成份券总价值(买一价×数量) = 1076550.676

盈亏 = SELL(1076550.676) + 现金差额(-1687.9722) - BUY(1074604.8) = 257.9038

019742 银行间全价104.7398 vs 104.7091 实时103.828 买一价卖出(103.829+0.8801)×390=40836.549 019744 银行间全价103.7007 vs 103.6846 实时102.860 买一价卖出(102.866+0.8186)×600=62210.76 019750 银行间全价102.1931 vs 102.1463 实时101.742 买一价卖出(101.747+0.3993)×530=54137.539 019752 银行间全价100.6836 vs 100.6996 实时100.475 买一价卖出(100.457+0.2426)×820=82573.672 019767 银行间全价90.9076 vs 90.826 实时90.463 买一价卖出(90.463+0.363)×320=29064.32 019776 银行间全价91.8062 vs 91.7868 实时91.009 买一价卖出(91.009+0.7778)×520=47729.136 019781 银行间全价89.2105 vs 89.2564 实时88.575 买一价卖出(88.566+0.6904)×280=24991.792 019784 银行间全价90.3694 vs 90.3392 实时89.978 买一价卖出(89.98+0.3592)×670=60527.264 019792 银行间全价100.6990 vs 100.7007 实时100.093 买一价卖出(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1404 vs 100.149 实时99.515 买一价卖出(99.515+0.634)×3240=324482.76 019827 银行间全价100.2122 vs 100.2066 实时99.976 买一价卖出(99.976+0.2306)×1140=114235.524 019828 银行间全价100.8319 vs 100.8449 实时100.390 买一价卖出(100.395+0.4499)×160=16135.184 成份券总价值(买一价×数量) = 1076452.026

盈亏 = SELL(1076452.026) + 现金差额(-1687.8177) - BUY(1074500) = 264.2083

019742 银行间全价104.7294 vs 104.6631 实时103.790 买一价卖出(103.783+0.8801)×390=40818.609 019744 银行间全价103.7007 vs 103.6576 实时102.850 买一价卖出(102.839+0.8186)×600=62194.56 019750 银行间全价102.1413 vs 102.1343 实时101.727 买一价卖出(101.735+0.3993)×530=54131.179 019752 银行间全价100.6836 vs 100.7046 实时100.468 买一价卖出(100.462+0.2426)×820=82577.772 019767 银行间全价90.9076 vs 90.793 实时90.452 买一价卖出(90.43+0.363)×320=29053.76 019776 银行间全价91.7862 vs 91.7558 实时90.978 买一价卖出(90.978+0.7778)×520=47713.016 019781 银行间全价89.2105 vs 89.2434 实时88.564 买一价卖出(88.553+0.6904)×280=24988.152 019784 银行间全价90.3687 vs 90.3172 实时89.949 买一价卖出(89.958+0.3592)×670=60512.524 019792 银行间全价100.6990 vs 100.7027 实时100.095 买一价卖出(100.094+0.6087)×2180=219531.886 019795 银行间全价100.1404 vs 100.137 实时99.504 买一价卖出(99.503+0.634)×3240=324443.88 019827 银行间全价100.2122 vs 100.2086 实时99.978 买一价卖出(99.978+0.2306)×1140=114237.804 019828 银行间全价100.7892 vs 100.8429 实时100.390 买一价卖出(100.393+0.4499)×160=16134.864 成份券总价值(买一价×数量) = 1076338.006

盈亏 = SELL(1076338.006) + 现金差额(-1687.7392) - BUY(1074363.2) = 287.0668

019742 银行间全价104.7085 vs 104.6441 实时103.774 买一价卖出(103.764+0.8801)×390=40811.199 019744 银行间全价103.7007 vs 103.6576 实时102.830 买一价卖出(102.839+0.8186)×600=62194.56 019750 银行间全价102.1413 vs 102.1263 实时101.727 买一价卖出(101.727+0.3993)×530=54126.939 019752 银行间全价100.6836 vs 100.7086 实时100.466 买一价卖出(100.466+0.2426)×820=82581.052 019767 银行间全价90.9076 vs 90.784 实时90.452 买一价卖出(90.421+0.363)×320=29050.88 019776 银行间全价91.7563 vs 91.7438 实时90.970 买一价卖出(90.966+0.7778)×520=47706.776 019781 银行间全价89.2105 vs 89.2514 实时88.561 买一价卖出(88.561+0.6904)×280=24990.392 019784 银行间全价90.3687 vs 90.2912 实时89.942 买一价卖出(89.932+0.3592)×670=60495.104 019792 银行间全价100.6990 vs 100.7027 实时100.095 买一价卖出(100.094+0.6087)×2180=219531.886 019795 银行间全价100.1404 vs 100.14 实时99.506 买一价卖出(99.506+0.634)×3240=324453.6 019827 银行间全价100.2122 vs 100.2076 实时99.979 买一价卖出(99.977+0.2306)×1140=114236.664 019828 银行间全价100.7892 vs 100.8389 实时100.390 买一价卖出(100.389+0.4499)×160=16134.224 成份券总价值(买一价×数量) = 1076313.276

盈亏 = SELL(1076313.276) + 现金差额(-1687.7015) - BUY(1074330) = 295.5745

019742 银行间全价104.7085 vs 104.6551 实时103.789 买一价卖出(103.775+0.8801)×390=40815.489 019744 银行间全价103.7007 vs 103.6506 实时102.839 买一价卖出(102.832+0.8186)×600=62190.36 019750 银行间全价102.1413 vs 102.1243 实时101.727 买一价卖出(101.725+0.3993)×530=54125.879 019752 银行间全价100.6836 vs 100.6936 实时100.462 买一价卖出(100.451+0.2426)×820=82568.752 019767 银行间全价90.9076 vs 90.764 实时90.457 买一价卖出(90.401+0.363)×320=29044.48 019776 银行间全价91.7563 vs 91.7218 实时90.958 买一价卖出(90.944+0.7778)×520=47695.336 019781 银行间全价89.2105 vs 89.2474 实时88.558 买一价卖出(88.557+0.6904)×280=24989.272 019784 银行间全价90.3687 vs 90.2532 实时89.910 买一价卖出(89.894+0.3592)×670=60469.644 019792 银行间全价100.6990 vs 100.7027 实时100.094 买一价卖出(100.094+0.6087)×2180=219531.886 019795 银行间全价100.1404 vs 100.145 实时99.511 买一价卖出(99.511+0.634)×3240=324469.8 019827 银行间全价100.2122 vs 100.2096 实时99.980 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.7892 vs 100.8189 实时100.339 买一价卖出(100.369+0.4499)×160=16131.024 成份券总价值(买一价×数量) = 1076270.866

盈亏 = SELL(1076270.866) + 现金差额(-1687.7015) - BUY(1074319.1) = 264.0645

019742 银行间全价104.7085 vs 104.6551 实时103.791 买一价卖出(103.775+0.8801)×390=40815.489 019744 银行间全价103.7007 vs 103.6536 实时102.839 买一价卖出(102.835+0.8186)×600=62192.16 019750 银行间全价102.1413 vs 102.1173 实时101.709 买一价卖出(101.718+0.3993)×530=54122.169 019752 银行间全价100.6836 vs 100.7106 实时100.462 买一价卖出(100.468+0.2426)×820=82582.692 019767 银行间全价90.9076 vs 90.773 实时90.457 买一价卖出(90.41+0.363)×320=29047.36 019776 银行间全价91.7563 vs 91.7018 实时90.948 买一价卖出(90.924+0.7778)×520=47684.936 019781 银行间全价89.2105 vs 89.2474 实时88.558 买一价卖出(88.557+0.6904)×280=24989.272 019784 银行间全价90.3687 vs 90.2142 实时89.910 买一价卖出(89.855+0.3592)×670=60443.514 019792 银行间全价100.6990 vs 100.7027 实时100.094 买一价卖出(100.094+0.6087)×2180=219531.886 019795 银行间全价100.1404 vs 100.14 实时99.506 买一价卖出(99.506+0.634)×3240=324453.6 019827 银行间全价100.2122 vs 100.2096 实时99.979 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.7892 vs 100.8179 实时100.339 买一价卖出(100.368+0.4499)×160=16130.864 成份券总价值(买一价×数量) = 1076232.886

盈亏 = SELL(1076232.886) + 现金差额(-1687.7015) - BUY(1074286.8) = 258.3845

019742 银行间全价104.7085 vs 104.6551 实时103.775 买一价卖出(103.775+0.8801)×390=40815.489 019744 银行间全价103.7007 vs 103.6546 实时102.836 买一价卖出(102.836+0.8186)×600=62192.76 019750 银行间全价102.1413 vs 102.0943 实时101.709 买一价卖出(101.695+0.3993)×530=54109.979 019752 银行间全价100.6836 vs 100.7006 实时100.470 买一价卖出(100.458+0.2426)×820=82574.492 019767 银行间全价90.9076 vs 90.768 实时90.452 买一价卖出(90.405+0.363)×320=29045.76 019776 银行间全价91.7265 vs 91.7148 实时90.949 买一价卖出(90.937+0.7778)×520=47691.696 019781 银行间全价89.2105 vs 89.2404 实时88.557 买一价卖出(88.55+0.6904)×280=24987.312 019784 银行间全价90.3687 vs 90.2932 实时89.910 买一价卖出(89.934+0.3592)×670=60496.444 019792 银行间全价100.6990 vs 100.7027 实时100.094 买一价卖出(100.094+0.6087)×2180=219531.886 019795 银行间全价100.1404 vs 100.14 实时99.506 买一价卖出(99.506+0.634)×3240=324453.6 019827 银行间全价100.2122 vs 100.2096 实时99.980 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.7678 vs 100.7989 实时100.339 买一价卖出(100.349+0.4499)×160=16127.824 成份券总价值(买一价×数量) = 1076266.186

盈亏 = SELL(1076266.186) + 现金差额(-1687.6713) - BUY(1074320) = 258.5147

019742 银行间全价104.7085 vs 104.6551 实时103.775 买一价卖出(103.775+0.8801)×390=40815.489 019744 银行间全价103.7007 vs 103.6536 实时102.850 买一价卖出(102.835+0.8186)×600=62192.16 019750 银行间全价102.1413 vs 102.1053 实时101.709 买一价卖出(101.706+0.3993)×530=54115.809 019752 银行间全价100.6836 vs 100.6856 实时100.470 买一价卖出(100.443+0.2426)×820=82562.192 019767 银行间全价90.9076 vs 90.758 实时90.452 买一价卖出(90.395+0.363)×320=29042.56 019776 银行间全价91.7265 vs 91.7268 实时90.944 买一价卖出(90.949+0.7778)×520=47697.936 019781 银行间全价89.2105 vs 89.2524 实时88.557 买一价卖出(88.562+0.6904)×280=24990.672 019784 银行间全价90.3687 vs 90.2792 实时89.910 买一价卖出(89.92+0.3592)×670=60487.064 019792 银行间全价100.6990 vs 100.7027 实时100.094 买一价卖出(100.094+0.6087)×2180=219531.886 019795 银行间全价100.1404 vs 100.138 实时99.504 买一价卖出(99.504+0.634)×3240=324447.12 019827 银行间全价100.2122 vs 100.2096 实时99.980 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.7678 vs 100.7889 实时100.339 买一价卖出(100.339+0.4499)×160=16126.224 成份券总价值(买一价×数量) = 1076248.056

盈亏 = SELL(1076248.056) + 现金差额(-1687.6713) - BUY(1074304) = 256.3847

019742 银行间全价104.7085 vs 104.6541 实时103.774 买一价卖出(103.774+0.8801)×390=40815.099 019744 银行间全价103.7007 vs 103.6536 实时102.840 买一价卖出(102.835+0.8186)×600=62192.16 019750 银行间全价102.1413 vs 102.1023 实时101.709 买一价卖出(101.703+0.3993)×530=54114.219 019752 银行间全价100.6836 vs 100.6616 实时100.470 买一价卖出(100.419+0.2426)×820=82542.512 019767 银行间全价90.9076 vs 90.801 实时90.437 买一价卖出(90.438+0.363)×320=29056.32 019776 银行间全价91.7265 vs 91.7158 实时90.938 买一价卖出(90.938+0.7778)×520=47692.216 019781 银行间全价89.2105 vs 89.2404 实时88.557 买一价卖出(88.55+0.6904)×280=24987.312 019784 银行间全价90.3687 vs 90.2732 实时89.910 买一价卖出(89.914+0.3592)×670=60483.044 019792 银行间全价100.6990 vs 100.7027 实时100.094 买一价卖出(100.094+0.6087)×2180=219531.886 019795 银行间全价100.1404 vs 100.137 实时99.504 买一价卖出(99.503+0.634)×3240=324443.88 019827 银行间全价100.2122 vs 100.2096 实时99.980 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.7678 vs 100.7929 实时100.307 买一价卖出(100.343+0.4499)×160=16126.864 成份券总价值(买一价×数量) = 1076224.456

盈亏 = SELL(1076224.456) + 现金差额(-1687.6713) - BUY(1074200) = 336.7847

019742 银行间全价104.7085 vs 104.6541 实时103.781 买一价卖出(103.774+0.8801)×390=40815.099 019744 银行间全价103.7007 vs 103.6536 实时102.840 买一价卖出(102.835+0.8186)×600=62192.16 019750 银行间全价102.1413 vs 102.0893 实时101.724 买一价卖出(101.69+0.3993)×530=54107.329 019752 银行间全价100.6836 vs 100.7126 实时100.465 买一价卖出(100.47+0.2426)×820=82584.332 019767 银行间全价90.9076 vs 90.798 实时90.437 买一价卖出(90.435+0.363)×320=29055.36 019776 银行间全价91.7265 vs 91.7058 实时90.964 买一价卖出(90.928+0.7778)×520=47687.016 019781 银行间全价89.2105 vs 89.2424 实时88.562 买一价卖出(88.552+0.6904)×280=24987.872 019784 银行间全价90.3687 vs 90.2752 实时89.910 买一价卖出(89.916+0.3592)×670=60484.384 019792 银行间全价100.6990 vs 100.7027 实时100.094 买一价卖出(100.094+0.6087)×2180=219531.886 019795 银行间全价100.1404 vs 100.136 实时99.503 买一价卖出(99.502+0.634)×3240=324440.64 019827 银行间全价100.2122 vs 100.2096 实时99.980 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.7678 vs 100.7829 实时100.307 买一价卖出(100.333+0.4499)×160=16125.264 成份券总价值(买一价×数量) = 1076250.286

盈亏 = SELL(1076250.286) + 现金差额(-1687.6713) - BUY(1074258.5) = 304.1147

019742 银行间全价104.7085 vs 104.6341 实时103.761 买一价卖出(103.754+0.8801)×390=40807.299 019744 银行间全价103.7007 vs 103.6656 实时102.848 买一价卖出(102.847+0.8186)×600=62199.36 019750 银行间全价102.1413 vs 102.0893 实时101.690 买一价卖出(101.69+0.3993)×530=54107.329 019752 银行间全价100.6836 vs 100.7206 实时100.486 买一价卖出(100.478+0.2426)×820=82590.892 019767 银行间全价90.9076 vs 90.809 实时90.446 买一价卖出(90.446+0.363)×320=29058.88 019776 银行间全价91.7862 vs 91.7218 实时90.948 买一价卖出(90.944+0.7778)×520=47695.336 019781 银行间全价89.2105 vs 89.2164 实时88.565 买一价卖出(88.526+0.6904)×280=24980.592 019784 银行间全价90.3694 vs 90.2892 实时89.933 买一价卖出(89.93+0.3592)×670=60493.764 019792 银行间全价100.6990 vs 100.7057 实时100.097 买一价卖出(100.097+0.6087)×2180=219538.426 019795 银行间全价100.1404 vs 100.138 实时99.505 买一价卖出(99.504+0.634)×3240=324447.12 019827 银行间全价100.2122 vs 100.2096 实时99.979 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.7678 vs 100.8169 实时100.307 买一价卖出(100.367+0.4499)×160=16130.704 成份券总价值(买一价×数量) = 1076288.646

盈亏 = SELL(1076288.646) + 现金差额(-1687.7215) - BUY(1074290) = 310.9245

019742 银行间全价104.6040 vs 104.5421 实时103.662 买一价卖出(103.662+0.8801)×390=40771.419 019744 银行间全价103.6197 vs 103.6246 实时102.816 买一价卖出(102.806+0.8186)×600=62174.76 019750 银行间全价101.9859 vs 101.9473 实时101.626 买一价卖出(101.548+0.3993)×530=54032.069 019752 银行间全价100.6836 vs 100.6706 实时100.430 买一价卖出(100.428+0.2426)×820=82549.892 019767 银行间全价90.7123 vs 90.73 实时90.379 买一价卖出(90.367+0.363)×320=29033.6 019776 银行间全价91.6667 vs 91.6158 实时90.842 买一价卖出(90.838+0.7778)×520=47640.216 019781 银行间全价89.2105 vs 89.1474 实时88.451 买一价卖出(88.457+0.6904)×280=24961.272 019784 银行间全价90.2708 vs 90.2012 实时89.830 买一价卖出(89.842+0.3592)×670=60434.804 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1273 vs 100.129 实时99.496 买一价卖出(99.495+0.634)×3240=324417.96 019827 银行间全价100.2122 vs 100.2066 实时99.977 买一价卖出(99.976+0.2306)×1140=114235.524 019828 银行间全价100.6611 vs 100.6899 实时100.220 买一价卖出(100.24+0.4499)×160=16110.384 成份券总价值(买一价×数量) = 1075898.146

盈亏 = SELL(1075898.146) + 现金差额(-1687.0489) - BUY(1073935) = 276.0971

019742 银行间全价104.6040 vs 104.5431 实时103.668 买一价卖出(103.663+0.8801)×390=40771.809 019744 银行间全价103.6197 vs 103.6266 实时102.816 买一价卖出(102.808+0.8186)×600=62175.96 019750 银行间全价101.9859 vs 101.9403 实时101.626 买一价卖出(101.541+0.3993)×530=54028.359 019752 银行间全价100.6836 vs 100.6686 实时100.430 买一价卖出(100.426+0.2426)×820=82548.252 019767 银行间全价90.7123 vs 90.718 实时90.370 买一价卖出(90.355+0.363)×320=29029.76 019776 银行间全价91.6667 vs 91.6168 实时90.839 买一价卖出(90.839+0.7778)×520=47640.736 019781 银行间全价89.2105 vs 89.1424 实时88.451 买一价卖出(88.452+0.6904)×280=24959.872 019784 银行间全价90.2708 vs 90.1892 实时89.830 买一价卖出(89.83+0.3592)×670=60426.764 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1273 vs 100.129 实时99.495 买一价卖出(99.495+0.634)×3240=324417.96 019827 银行间全价100.2122 vs 100.2066 实时99.977 买一价卖出(99.976+0.2306)×1140=114235.524 019828 银行间全价100.6611 vs 100.6799 实时100.220 买一价卖出(100.23+0.4499)×160=16108.784 成份券总价值(买一价×数量) = 1075880.026

盈亏 = SELL(1075880.026) + 现金差额(-1687.0489) - BUY(1073935) = 257.9771

019742 银行间全价104.6040 vs 104.5391 实时103.666 买一价卖出(103.659+0.8801)×390=40770.249 019744 银行间全价103.6197 vs 103.6076 实时102.816 买一价卖出(102.789+0.8186)×600=62164.56 019750 银行间全价101.9859 vs 102.0183 实时101.610 买一价卖出(101.619+0.3993)×530=54069.699 019752 银行间全价100.6836 vs 100.6686 实时100.426 买一价卖出(100.426+0.2426)×820=82548.252 019767 银行间全价90.7123 vs 90.702 实时90.370 买一价卖出(90.339+0.363)×320=29024.64 019776 银行间全价91.6667 vs 91.6178 实时90.840 买一价卖出(90.84+0.7778)×520=47641.256 019781 银行间全价89.2105 vs 89.1424 实时88.451 买一价卖出(88.452+0.6904)×280=24959.872 019784 银行间全价90.2708 vs 90.1792 实时89.829 买一价卖出(89.82+0.3592)×670=60420.064 019792 银行间全价100.6990 vs 100.7057 实时100.098 买一价卖出(100.097+0.6087)×2180=219538.426 019795 银行间全价100.1229 vs 100.132 实时99.498 买一价卖出(99.498+0.634)×3240=324427.68 019827 银行间全价100.2122 vs 100.2066 实时99.977 买一价卖出(99.976+0.2306)×1140=114235.524 019828 银行间全价100.6611 vs 100.7189 实时100.220 买一价卖出(100.269+0.4499)×160=16115.024 成份券总价值(买一价×数量) = 1075915.246

盈亏 = SELL(1075915.246) + 现金差额(-1687.0262) - BUY(1073940) = 288.2198

019742 银行间全价104.6040 vs 104.5281 实时103.659 买一价卖出(103.648+0.8801)×390=40765.959 019744 银行间全价103.6197 vs 103.6256 实时102.816 买一价卖出(102.807+0.8186)×600=62175.36 019750 银行间全价101.9859 vs 102.0123 实时101.610 买一价卖出(101.613+0.3993)×530=54066.519 019752 银行间全价100.6836 vs 100.6626 实时100.420 买一价卖出(100.42+0.2426)×820=82543.332 019767 银行间全价90.7123 vs 90.693 实时90.370 买一价卖出(90.33+0.363)×320=29021.76 019776 银行间全价91.6561 vs 91.6178 实时90.834 买一价卖出(90.84+0.7778)×520=47641.256 019781 银行间全价89.2105 vs 89.1084 实时88.446 买一价卖出(88.418+0.6904)×280=24950.352 019784 银行间全价90.2708 vs 90.1722 实时89.826 买一价卖出(89.813+0.3592)×670=60415.374 019792 银行间全价100.6990 vs 100.7067 实时100.097 买一价卖出(100.098+0.6087)×2180=219540.606 019795 银行间全价100.1229 vs 100.132 实时99.498 买一价卖出(99.498+0.634)×3240=324427.68 019827 银行间全价100.2122 vs 100.2066 实时99.976 买一价卖出(99.976+0.2306)×1140=114235.524 019828 银行间全价100.6611 vs 100.7109 实时100.220 买一价卖出(100.261+0.4499)×160=16113.744 成份券总价值(买一价×数量) = 1075897.466

盈亏 = SELL(1075897.466) + 现金差额(-1687.0174) - BUY(1073934.8) = 275.6486

019742 银行间全价104.6040 vs 104.5211 实时103.650 买一价卖出(103.641+0.8801)×390=40763.229 019744 银行间全价103.6197 vs 103.6226 实时102.816 买一价卖出(102.804+0.8186)×600=62173.56 019750 银行间全价101.9859 vs 101.9933 实时101.605 买一价卖出(101.594+0.3993)×530=54056.449 019752 银行间全价100.6836 vs 100.6446 实时100.423 买一价卖出(100.402+0.2426)×820=82528.572 019767 银行间全价90.7123 vs 90.729 实时90.370 买一价卖出(90.366+0.363)×320=29033.28 019776 银行间全价91.6468 vs 91.6098 实时90.830 买一价卖出(90.832+0.7778)×520=47637.096 019781 银行间全价89.1458 vs 89.1274 实时88.435 买一价卖出(88.437+0.6904)×280=24955.672 019784 银行间全价90.2216 vs 90.1412 实时89.827 买一价卖出(89.782+0.3592)×670=60394.604 019792 银行间全价100.6990 vs 100.7047 实时100.096 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1229 vs 100.131 实时99.498 买一价卖出(99.497+0.634)×3240=324424.44 019827 银行间全价100.2122 vs 100.2066 实时99.976 买一价卖出(99.976+0.2306)×1140=114235.524 019828 银行间全价100.6611 vs 100.6889 实时100.220 买一价卖出(100.239+0.4499)×160=16110.224 成份券总价值(买一价×数量) = 1075848.896

盈亏 = SELL(1075848.896) + 现金差额(-1686.9283) - BUY(1073900) = 261.9677

019742 银行间全价104.6040 vs 104.5111 实时103.650 买一价卖出(103.631+0.8801)×390=40759.329 019744 银行间全价103.6197 vs 103.6066 实时102.816 买一价卖出(102.788+0.8186)×600=62163.96 019750 银行间全价101.9859 vs 101.9883 实时101.605 买一价卖出(101.589+0.3993)×530=54053.799 019752 银行间全价100.6836 vs 100.6646 实时100.420 买一价卖出(100.422+0.2426)×820=82544.972 019767 银行间全价90.7123 vs 90.727 实时90.360 买一价卖出(90.364+0.363)×320=29032.64 019776 银行间全价91.6269 vs 91.5898 实时90.812 买一价卖出(90.812+0.7778)×520=47626.696 019781 银行间全价89.1458 vs 89.1214 实时88.435 买一价卖出(88.431+0.6904)×280=24953.992 019784 银行间全价90.2216 vs 90.1752 实时89.816 买一价卖出(89.816+0.3592)×670=60417.384 019792 银行间全价100.6990 vs 100.7027 实时100.096 买一价卖出(100.094+0.6087)×2180=219531.886 019795 银行间全价100.1229 vs 100.129 实时99.497 买一价卖出(99.495+0.634)×3240=324417.96 019827 银行间全价100.2122 vs 100.2066 实时99.976 买一价卖出(99.976+0.2306)×1140=114235.524 019828 银行间全价100.6611 vs 100.6789 实时100.220 买一价卖出(100.229+0.4499)×160=16108.624 成份券总价值(买一价×数量) = 1075846.766

盈亏 = SELL(1075846.766) + 现金差额(-1686.9118) - BUY(1073899.1) = 260.7542

019742 银行间全价104.6040 vs 104.5111 实时103.631 买一价卖出(103.631+0.8801)×390=40759.329 019744 银行间全价103.6197 vs 103.6106 实时102.816 买一价卖出(102.792+0.8186)×600=62166.36 019750 银行间全价101.9859 vs 102.0083 实时101.603 买一价卖出(101.609+0.3993)×530=54064.399 019752 银行间全价100.6836 vs 100.6586 实时100.401 买一价卖出(100.416+0.2426)×820=82540.052 019767 银行间全价90.7123 vs 90.719 实时90.360 买一价卖出(90.356+0.363)×320=29030.08 019776 银行间全价91.6269 vs 91.5918 实时90.814 买一价卖出(90.814+0.7778)×520=47627.736 019781 银行间全价89.1458 vs 89.1104 实时88.437 买一价卖出(88.42+0.6904)×280=24950.912 019784 银行间全价90.2216 vs 90.1622 实时89.816 买一价卖出(89.803+0.3592)×670=60408.674 019792 银行间全价100.6990 vs 100.7037 实时100.096 买一价卖出(100.095+0.6087)×2180=219534.066 019795 银行间全价100.1229 vs 100.129 实时99.495 买一价卖出(99.495+0.634)×3240=324417.96 019827 银行间全价100.2122 vs 100.2046 实时99.976 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.6611 vs 100.6689 实时100.220 买一价卖出(100.219+0.4499)×160=16107.024 成份券总价值(买一价×数量) = 1075839.836

盈亏 = SELL(1075839.836) + 现金差额(-1686.9118) - BUY(1073895.5) = 257.4242

019742 银行间全价104.5518 vs 104.5011 实时103.619 买一价卖出(103.621+0.8801)×390=40755.429 019744 银行间全价103.6197 vs 103.6216 实时102.804 买一价卖出(102.803+0.8186)×600=62172.96 019750 银行间全价101.9859 vs 101.9763 实时101.577 买一价卖出(101.577+0.3993)×530=54047.439 019752 银行间全价100.6836 vs 100.6426 实时100.398 买一价卖出(100.4+0.2426)×820=82526.932 019767 银行间全价90.7123 vs 90.693 实时90.337 买一价卖出(90.33+0.363)×320=29021.76 019776 银行间全价91.5872 vs 91.5438 实时90.766 买一价卖出(90.766+0.7778)×520=47602.776 019781 银行间全价89.1458 vs 89.0954 实时88.420 买一价卖出(88.405+0.6904)×280=24946.712 019784 银行间全价90.2216 vs 90.1312 实时89.794 买一价卖出(89.772+0.3592)×670=60387.904 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1141 vs 100.123 实时99.489 买一价卖出(99.489+0.634)×3240=324398.52 019827 银行间全价100.2122 vs 100.2066 实时99.976 买一价卖出(99.976+0.2306)×1140=114235.524 019828 银行间全价100.6185 vs 100.6559 实时100.216 买一价卖出(100.206+0.4499)×160=16104.944 成份券总价值(买一价×数量) = 1075730.606

盈亏 = SELL(1075730.606) + 现金差额(-1686.7901) - BUY(1073710) = 333.8159

019742 银行间全价104.5518 vs 104.4991 实时103.619 买一价卖出(103.619+0.8801)×390=40754.649 019744 银行间全价103.6197 vs 103.6296 实时102.810 买一价卖出(102.811+0.8186)×600=62177.76 019750 银行间全价101.9859 vs 101.9613 实时101.577 买一价卖出(101.562+0.3993)×530=54039.489 019752 银行间全价100.6836 vs 100.6376 实时100.398 买一价卖出(100.395+0.2426)×820=82522.832 019767 银行间全价90.7123 vs 90.678 实时90.337 买一价卖出(90.315+0.363)×320=29016.96 019776 银行间全价91.5872 vs 91.5398 实时90.762 买一价卖出(90.762+0.7778)×520=47600.696 019781 银行间全价89.1458 vs 89.0954 实时88.420 买一价卖出(88.405+0.6904)×280=24946.712 019784 银行间全价90.2216 vs 90.1532 实时89.794 买一价卖出(89.794+0.3592)×670=60402.644 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1141 vs 100.123 实时99.490 买一价卖出(99.489+0.634)×3240=324398.52 019827 银行间全价100.2122 vs 100.2066 实时99.976 买一价卖出(99.976+0.2306)×1140=114235.524 019828 银行间全价100.6185 vs 100.6559 实时100.216 买一价卖出(100.206+0.4499)×160=16104.944 成份券总价值(买一价×数量) = 1075730.436

盈亏 = SELL(1075730.436) + 现金差额(-1686.7901) - BUY(1073710) = 333.6459

019742 银行间全价104.5518 vs 104.4981 实时103.618 买一价卖出(103.618+0.8801)×390=40754.259 019744 银行间全价103.6197 vs 103.6266 实时102.810 买一价卖出(102.808+0.8186)×600=62175.96 019750 银行间全价101.9859 vs 101.9693 实时101.583 买一价卖出(101.57+0.3993)×530=54043.729 019752 银行间全价100.6836 vs 100.6376 实时100.398 买一价卖出(100.395+0.2426)×820=82522.832 019767 银行间全价90.7123 vs 90.658 实时90.337 买一价卖出(90.295+0.363)×320=29010.56 019776 银行间全价91.5872 vs 91.5258 实时90.759 买一价卖出(90.748+0.7778)×520=47593.416 019781 银行间全价89.1458 vs 89.0984 实时88.420 买一价卖出(88.408+0.6904)×280=24947.552 019784 银行间全价90.2216 vs 90.1522 实时89.793 买一价卖出(89.793+0.3592)×670=60401.974 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1141 vs 100.115 实时99.491 买一价卖出(99.481+0.634)×3240=324372.6 019827 银行间全价100.2122 vs 100.2066 实时99.976 买一价卖出(99.976+0.2306)×1140=114235.524 019828 银行间全价100.6185 vs 100.6599 实时100.216 买一价卖出(100.21+0.4499)×160=16105.584 成份券总价值(买一价×数量) = 1075693.696

盈亏 = SELL(1075693.696) + 现金差额(-1686.7901) - BUY(1073709.8) = 297.1059

019742 银行间全价104.5518 vs 104.5031 实时103.623 买一价卖出(103.623+0.8801)×390=40756.209 019744 银行间全价103.6197 vs 103.6236 实时102.810 买一价卖出(102.805+0.8186)×600=62174.16 019750 银行间全价101.9859 vs 101.9503 实时101.583 买一价卖出(101.551+0.3993)×530=54033.659 019752 银行间全价100.6836 vs 100.6406 实时100.401 买一价卖出(100.398+0.2426)×820=82525.292 019767 银行间全价90.7123 vs 90.69 实时90.333 买一价卖出(90.327+0.363)×320=29020.8 019776 银行间全价91.5872 vs 91.5288 实时90.752 买一价卖出(90.751+0.7778)×520=47594.976 019781 银行间全价89.1458 vs 89.0964 实时88.420 买一价卖出(88.406+0.6904)×280=24946.992 019784 银行间全价90.2216 vs 90.1352 实时89.793 买一价卖出(89.776+0.3592)×670=60390.584 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1141 vs 100.121 实时99.489 买一价卖出(99.487+0.634)×3240=324392.04 019827 银行间全价100.2122 vs 100.2066 实时99.976 买一价卖出(99.976+0.2306)×1140=114235.524 019828 银行间全价100.6185 vs 100.6659 实时100.216 买一价卖出(100.216+0.4499)×160=16106.544 成份券总价值(买一价×数量) = 1075706.486

盈亏 = SELL(1075706.486) + 现金差额(-1686.7901) - BUY(1073670) = 349.6959

019742 银行间全价104.5518 vs 104.5031 实时103.628 买一价卖出(103.623+0.8801)×390=40756.209 019744 银行间全价103.6197 vs 103.6086 实时102.810 买一价卖出(102.79+0.8186)×600=62165.16 019750 银行间全价101.9859 vs 101.9403 实时101.583 买一价卖出(101.541+0.3993)×530=54028.359 019752 银行间全价100.6836 vs 100.6406 实时100.401 买一价卖出(100.398+0.2426)×820=82525.292 019767 银行间全价90.7123 vs 90.699 实时90.333 买一价卖出(90.336+0.363)×320=29023.68 019776 银行间全价91.5872 vs 91.5338 实时90.756 买一价卖出(90.756+0.7778)×520=47597.576 019781 银行间全价89.1458 vs 89.1114 实时88.420 买一价卖出(88.421+0.6904)×280=24951.192 019784 银行间全价90.2216 vs 90.1292 实时89.793 买一价卖出(89.77+0.3592)×670=60386.564 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1141 vs 100.124 实时99.490 买一价卖出(99.49+0.634)×3240=324401.76 019827 银行间全价100.2122 vs 100.2076 实时99.977 买一价卖出(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6185 vs 100.6559 实时100.216 买一价卖出(100.206+0.4499)×160=16104.944 成份券总价值(买一价×数量) = 1075707.106

盈亏 = SELL(1075707.106) + 现金差额(-1686.7901) - BUY(1073670) = 350.3159

019742 银行间全价104.5518 vs 104.5051 实时103.625 买一价卖出(103.625+0.8801)×390=40756.989 019744 银行间全价103.6197 vs 103.6286 实时102.810 买一价卖出(102.81+0.8186)×600=62177.16 019750 银行间全价101.9859 vs 101.9663 实时101.580 买一价卖出(101.567+0.3993)×530=54042.139 019752 银行间全价100.6836 vs 100.6406 实时100.401 买一价卖出(100.398+0.2426)×820=82525.292 019767 银行间全价90.7123 vs 90.693 实时90.347 买一价卖出(90.33+0.363)×320=29021.76 019776 银行间全价91.5872 vs 91.5258 实时90.755 买一价卖出(90.748+0.7778)×520=47593.416 019781 银行间全价89.1458 vs 89.0984 实时88.420 买一价卖出(88.408+0.6904)×280=24947.552 019784 银行间全价90.2216 vs 90.1372 实时89.793 买一价卖出(89.778+0.3592)×670=60391.924 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1141 vs 100.124 实时99.490 买一价卖出(99.49+0.634)×3240=324401.76 019827 银行间全价100.2122 vs 100.2076 实时99.977 买一价卖出(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6185 vs 100.6649 实时100.216 买一价卖出(100.215+0.4499)×160=16106.384 成份券总价值(买一价×数量) = 1075730.746

盈亏 = SELL(1075730.746) + 现金差额(-1686.7901) - BUY(1073670) = 373.9559

019742 银行间全价104.5518 vs 104.5041 实时103.629 买一价卖出(103.624+0.8801)×390=40756.599 019744 银行间全价103.6197 vs 103.6256 实时102.810 买一价卖出(102.807+0.8186)×600=62175.36 019750 银行间全价101.9859 vs 101.9773 实时101.578 买一价卖出(101.578+0.3993)×530=54047.969 019752 银行间全价100.6836 vs 100.6326 实时100.389 买一价卖出(100.39+0.2426)×820=82518.732 019767 银行间全价90.7123 vs 90.7 实时90.337 买一价卖出(90.337+0.363)×320=29024 019776 银行间全价91.5872 vs 91.5278 实时90.765 买一价卖出(90.75+0.7778)×520=47594.456 019781 银行间全价89.1458 vs 89.1054 实时88.420 买一价卖出(88.415+0.6904)×280=24949.512 019784 银行间全价90.2216 vs 90.1292 实时89.793 买一价卖出(89.77+0.3592)×670=60386.564 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1141 vs 100.121 实时99.487 买一价卖出(99.487+0.634)×3240=324392.04 019827 银行间全价100.2122 vs 100.2076 实时99.977 买一价卖出(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6292 vs 100.6639 实时100.216 买一价卖出(100.214+0.4499)×160=16106.224 成份券总价值(买一价×数量) = 1075717.826

盈亏 = SELL(1075717.826) + 现金差额(-1686.7929) - BUY(1073670) = 361.0331

019742 银行间全价104.5518 vs 104.4941 实时103.614 买一价卖出(103.614+0.8801)×390=40752.699 019744 银行间全价103.6197 vs 103.6216 实时102.810 买一价卖出(102.803+0.8186)×600=62172.96 019750 银行间全价101.9859 vs 101.9643 实时101.578 买一价卖出(101.565+0.3993)×530=54041.079 019752 银行间全价100.6836 vs 100.6276 实时100.403 买一价卖出(100.385+0.2426)×820=82514.632 019767 银行间全价90.7123 vs 90.685 实时90.337 买一价卖出(90.322+0.363)×320=29019.2 019776 银行间全价91.5872 vs 91.5368 实时90.759 买一价卖出(90.759+0.7778)×520=47599.136 019781 银行间全价89.1458 vs 89.1054 实时88.421 买一价卖出(88.415+0.6904)×280=24949.512 019784 银行间全价90.2216 vs 90.1322 实时89.793 买一价卖出(89.773+0.3592)×670=60388.574 019792 银行间全价100.6990 vs 100.7007 实时100.093 买一价卖出(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1141 vs 100.119 实时99.486 买一价卖出(99.485+0.634)×3240=324385.56 019827 银行间全价100.2122 vs 100.2076 实时99.977 买一价卖出(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6292 vs 100.6619 实时100.216 买一价卖出(100.212+0.4499)×160=16105.904 成份券总价值(买一价×数量) = 1075693.446

盈亏 = SELL(1075693.446) + 现金差额(-1686.7929) - BUY(1073670) = 336.6531

019742 银行间全价104.5518 vs 104.4861 实时103.609 买一价卖出(103.606+0.8801)×390=40749.579 019744 银行间全价103.6197 vs 103.6286 实时102.806 买一价卖出(102.81+0.8186)×600=62177.16 019750 银行间全价101.9859 vs 101.9773 实时101.578 买一价卖出(101.578+0.3993)×530=54047.969 019752 银行间全价100.6836 vs 100.6216 实时100.403 买一价卖出(100.379+0.2426)×820=82509.712 019767 银行间全价90.7123 vs 90.701 实时90.337 买一价卖出(90.338+0.363)×320=29024.32 019776 银行间全价91.5872 vs 91.5358 实时90.764 买一价卖出(90.758+0.7778)×520=47598.616 019781 银行间全价89.1458 vs 89.1074 实时88.421 买一价卖出(88.417+0.6904)×280=24950.072 019784 银行间全价90.2216 vs 90.1292 实时89.793 买一价卖出(89.77+0.3592)×670=60386.564 019792 银行间全价100.6990 vs 100.7007 实时100.092 买一价卖出(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1141 vs 100.122 实时99.489 买一价卖出(99.488+0.634)×3240=324395.28 019827 银行间全价100.2122 vs 100.2086 实时99.978 买一价卖出(99.978+0.2306)×1140=114237.804 019828 银行间全价100.6292 vs 100.6669 实时100.216 买一价卖出(100.217+0.4499)×160=16106.704 成份券总价值(买一价×数量) = 1075711.306

盈亏 = SELL(1075711.306) + 现金差额(-1686.7929) - BUY(1073670) = 354.5131

019742 银行间全价104.5518 vs 104.4891 实时103.610 买一价卖出(103.609+0.8801)×390=40750.749 019744 银行间全价103.6197 vs 103.6246 实时102.806 买一价卖出(102.806+0.8186)×600=62174.76 019750 银行间全价101.9859 vs 101.9663 实时101.578 买一价卖出(101.567+0.3993)×530=54042.139 019752 银行间全价100.6836 vs 100.6076 实时100.403 买一价卖出(100.365+0.2426)×820=82498.232 019767 银行间全价90.7123 vs 90.667 实时90.337 买一价卖出(90.304+0.363)×320=29013.44 019776 银行间全价91.5872 vs 91.5268 实时90.748 买一价卖出(90.749+0.7778)×520=47593.936 019781 银行间全价89.1458 vs 89.1054 实时88.421 买一价卖出(88.415+0.6904)×280=24949.512 019784 银行间全价90.1724 vs 90.1502 实时89.792 买一价卖出(89.791+0.3592)×670=60400.634 019792 银行间全价100.6990 vs 100.6997 实时100.092 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1141 vs 100.119 实时99.489 买一价卖出(99.485+0.634)×3240=324385.56 019827 银行间全价100.2122 vs 100.2086 实时99.978 买一价卖出(99.978+0.2306)×1140=114237.804 019828 银行间全价100.6292 vs 100.6649 实时100.211 买一价卖出(100.215+0.4499)×160=16106.384 成份券总价值(买一价×数量) = 1075678.496

盈亏 = SELL(1075678.496) + 现金差额(-1686.7403) - BUY(1073670) = 321.7557

019742 银行间全价104.5518 vs 104.4921 实时103.612 买一价卖出(103.612+0.8801)×390=40751.919 019744 银行间全价103.6197 vs 103.6326 实时102.806 买一价卖出(102.814+0.8186)×600=62179.56 019750 银行间全价101.9859 vs 101.9483 实时101.578 买一价卖出(101.549+0.3993)×530=54032.599 019752 银行间全价100.6836 vs 100.6036 实时100.403 买一价卖出(100.361+0.2426)×820=82494.952 019767 银行间全价90.7123 vs 90.672 实时90.323 买一价卖出(90.309+0.363)×320=29015.04 019776 银行间全价91.5673 vs 91.5268 实时90.749 买一价卖出(90.749+0.7778)×520=47593.936 019781 银行间全价89.1458 vs 89.1124 实时88.418 买一价卖出(88.422+0.6904)×280=24951.472 019784 银行间全价90.1724 vs 90.1312 实时89.790 买一价卖出(89.772+0.3592)×670=60387.904 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1141 vs 100.127 实时99.493 买一价卖出(99.493+0.634)×3240=324411.48 019827 银行间全价100.2122 vs 100.2076 实时99.978 买一价卖出(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6292 vs 100.6639 实时100.211 买一价卖出(100.214+0.4499)×160=16106.224 成份券总价值(买一价×数量) = 1075691.456

盈亏 = SELL(1075691.456) + 现金差额(-1686.7238) - BUY(1073670) = 334.7322

019742 银行间全价104.5518 vs 104.4681 实时103.589 买一价卖出(103.588+0.8801)×390=40742.559 019744 银行间全价103.6197 vs 103.6296 实时102.806 买一价卖出(102.811+0.8186)×600=62177.76 019750 银行间全价101.9859 vs 101.9773 实时101.577 买一价卖出(101.578+0.3993)×530=54047.969 019752 银行间全价100.6836 vs 100.6036 实时100.403 买一价卖出(100.361+0.2426)×820=82494.952 019767 银行间全价90.7123 vs 90.687 实时90.323 买一价卖出(90.324+0.363)×320=29019.84 019776 银行间全价91.5673 vs 91.4978 实时90.744 买一价卖出(90.72+0.7778)×520=47578.856 019781 银行间全价89.1458 vs 89.0964 实时88.418 买一价卖出(88.406+0.6904)×280=24946.992 019784 银行间全价90.1724 vs 90.1332 实时89.772 买一价卖出(89.774+0.3592)×670=60389.244 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1141 vs 100.122 实时99.488 买一价卖出(99.488+0.634)×3240=324395.28 019827 银行间全价100.2122 vs 100.2096 实时99.979 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.6079 vs 100.6449 实时100.211 买一价卖出(100.195+0.4499)×160=16103.184 成份券总价值(买一价×数量) = 1075665.286

盈亏 = SELL(1075665.286) + 现金差额(-1686.7184) - BUY(1073670) = 308.5676

019742 银行间全价104.5518 vs 104.4831 实时103.602 买一价卖出(103.603+0.8801)×390=40748.409 019744 银行间全价103.6197 vs 103.6256 实时102.806 买一价卖出(102.807+0.8186)×600=62175.36 019750 银行间全价101.9859 vs 101.9683 实时101.576 买一价卖出(101.569+0.3993)×530=54043.199 019752 银行间全价100.6836 vs 100.6426 实时100.397 买一价卖出(100.4+0.2426)×820=82526.932 019767 银行间全价90.7123 vs 90.673 实时90.329 买一价卖出(90.31+0.363)×320=29015.36 019776 银行间全价91.5673 vs 91.5158 实时90.727 买一价卖出(90.738+0.7778)×520=47588.216 019781 银行间全价89.1458 vs 89.1064 实时88.418 买一价卖出(88.416+0.6904)×280=24949.792 019784 银行间全价90.1724 vs 90.1292 实时89.787 买一价卖出(89.77+0.3592)×670=60386.564 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1141 vs 100.12 实时99.487 买一价卖出(99.486+0.634)×3240=324388.8 019827 银行间全价100.2122 vs 100.2096 实时99.979 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.6079 vs 100.6549 实时100.211 买一价卖出(100.205+0.4499)×160=16104.784 成份券总价值(买一价×数量) = 1075696.066

盈亏 = SELL(1075696.066) + 现金差额(-1686.7184) - BUY(1073670) = 339.3476

019742 银行间全价104.5518 vs 104.4801 实时103.600 买一价卖出(103.6+0.8801)×390=40747.239 019744 银行间全价103.6197 vs 103.6246 实时102.806 买一价卖出(102.806+0.8186)×600=62174.76 019750 银行间全价101.9859 vs 101.9753 实时101.579 买一价卖出(101.576+0.3993)×530=54046.909 019752 银行间全价100.6836 vs 100.6306 实时100.397 买一价卖出(100.388+0.2426)×820=82517.092 019767 银行间全价90.7123 vs 90.691 实时90.331 买一价卖出(90.328+0.363)×320=29021.12 019776 银行间全价91.5673 vs 91.5248 实时90.745 买一价卖出(90.747+0.7778)×520=47592.896 019781 银行间全价89.1458 vs 89.0844 实时88.418 买一价卖出(88.394+0.6904)×280=24943.632 019784 银行间全价90.1724 vs 90.1312 实时89.787 买一价卖出(89.772+0.3592)×670=60387.904 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1141 vs 100.118 实时99.487 买一价卖出(99.484+0.634)×3240=324382.32 019827 银行间全价100.2122 vs 100.2096 实时99.980 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.5759 vs 100.6429 实时100.211 买一价卖出(100.193+0.4499)×160=16102.864 成份券总价值(买一价×数量) = 1075685.386

盈亏 = SELL(1075685.386) + 现金差额(-1686.7102) - BUY(1073670) = 328.6758

019742 银行间全价104.5518 vs 104.4561 实时103.576 买一价卖出(103.576+0.8801)×390=40737.879 019744 银行间全价103.6197 vs 103.6216 实时102.803 买一价卖出(102.803+0.8186)×600=62172.96 019750 银行间全价101.9859 vs 101.9673 实时101.570 买一价卖出(101.568+0.3993)×530=54042.669 019752 银行间全价100.6836 vs 100.6096 实时100.397 买一价卖出(100.367+0.2426)×820=82499.872 019767 银行间全价90.7123 vs 90.672 实时90.331 买一价卖出(90.309+0.363)×320=29015.04 019776 银行间全价91.5474 vs 91.5218 实时90.743 买一价卖出(90.744+0.7778)×520=47591.336 019781 银行间全价89.1458 vs 89.0894 实时88.417 买一价卖出(88.399+0.6904)×280=24945.032 019784 银行间全价90.1724 vs 90.1312 实时89.787 买一价卖出(89.772+0.3592)×670=60387.904 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1141 vs 100.122 实时99.489 买一价卖出(99.488+0.634)×3240=324395.28 019827 银行间全价100.2122 vs 100.2096 实时99.980 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.5759 vs 100.6579 实时100.180 买一价卖出(100.208+0.4499)×160=16105.264 成份券总价值(买一价×数量) = 1075661.886

盈亏 = SELL(1075661.886) + 现金差额(-1686.6937) - BUY(1073670) = 305.1923

019742 银行间全价104.5518 vs 104.4561 实时103.576 买一价卖出(103.576+0.8801)×390=40737.879 019744 银行间全价103.6197 vs 103.6216 实时102.822 买一价卖出(102.803+0.8186)×600=62172.96 019750 银行间全价101.9859 vs 101.9673 实时101.570 买一价卖出(101.568+0.3993)×530=54042.669 019752 银行间全价100.6836 vs 100.6086 实时100.397 买一价卖出(100.366+0.2426)×820=82499.052 019767 银行间全价90.7123 vs 90.696 实时90.332 买一价卖出(90.333+0.363)×320=29022.72 019776 银行间全价91.5474 vs 91.5198 实时90.743 买一价卖出(90.742+0.7778)×520=47590.296 019781 银行间全价89.1458 vs 89.0824 实时88.412 买一价卖出(88.392+0.6904)×280=24943.072 019784 银行间全价90.1724 vs 90.1292 实时89.787 买一价卖出(89.77+0.3592)×670=60386.564 019792 银行间全价100.6990 vs 100.7007 实时100.092 买一价卖出(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1141 vs 100.124 实时99.493 买一价卖出(99.49+0.634)×3240=324401.76 019827 银行间全价100.2122 vs 100.2096 实时99.980 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.5759 vs 100.6459 实时100.180 买一价卖出(100.196+0.4499)×160=16103.344 成份券总价值(买一价×数量) = 1075666.786

盈亏 = SELL(1075666.786) + 现金差额(-1686.6937) - BUY(1073670) = 310.0923

019742 银行间全价104.5518 vs 104.4581 实时103.600 买一价卖出(103.578+0.8801)×390=40738.659 019744 银行间全价103.6197 vs 103.6396 实时102.890 买一价卖出(102.821+0.8186)×600=62183.76 019750 银行间全价101.9859 vs 101.9603 实时101.567 买一价卖出(101.561+0.3993)×530=54038.959 019752 银行间全价100.6836 vs 100.6346 实时100.398 买一价卖出(100.392+0.2426)×820=82520.372 019767 银行间全价90.7123 vs 90.693 实时90.332 买一价卖出(90.33+0.363)×320=29021.76 019776 银行间全价91.5474 vs 91.5228 实时90.746 买一价卖出(90.745+0.7778)×520=47591.856 019781 银行间全价89.1458 vs 89.0904 实时88.407 买一价卖出(88.4+0.6904)×280=24945.312 019784 银行间全价90.1724 vs 90.1312 实时89.787 买一价卖出(89.772+0.3592)×670=60387.904 019792 银行间全价100.6990 vs 100.7007 实时100.093 买一价卖出(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1141 vs 100.123 实时99.493 买一价卖出(99.489+0.634)×3240=324398.52 019827 银行间全价100.2122 vs 100.2096 实时99.980 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.5759 vs 100.6609 实时100.180 买一价卖出(100.211+0.4499)×160=16105.744 成份券总价值(买一价×数量) = 1075699.316

盈亏 = SELL(1075699.316) + 现金差额(-1686.6937) - BUY(1073668) = 344.6223

019742 银行间全价104.5518 vs 104.4551 实时103.575 买一价卖出(103.575+0.8801)×390=40737.489 019744 银行间全价103.6197 vs 103.6296 实时102.890 买一价卖出(102.811+0.8186)×600=62177.76 019750 银行间全价101.9859 vs 101.9503 实时101.567 买一价卖出(101.551+0.3993)×530=54033.659 019752 银行间全价100.6836 vs 100.6186 实时100.398 买一价卖出(100.376+0.2426)×820=82507.252 019767 银行间全价90.7123 vs 90.683 实时90.330 买一价卖出(90.32+0.363)×320=29018.56 019776 银行间全价91.5474 vs 91.5168 实时90.741 买一价卖出(90.739+0.7778)×520=47588.736 019781 银行间全价89.1458 vs 89.0914 实时88.407 买一价卖出(88.401+0.6904)×280=24945.592 019784 银行间全价90.1724 vs 90.1302 实时89.806 买一价卖出(89.771+0.3592)×670=60387.234 019792 银行间全价100.6990 vs 100.7007 实时100.092 买一价卖出(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1141 vs 100.12 实时99.486 买一价卖出(99.486+0.634)×3240=324388.8 019827 银行间全价100.2122 vs 100.2096 实时99.980 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.5759 vs 100.6499 实时100.180 买一价卖出(100.2+0.4499)×160=16103.984 成份券总价值(买一价×数量) = 1075655.536

盈亏 = SELL(1075655.536) + 现金差额(-1686.6937) - BUY(1073668) = 300.8423

019742 银行间全价104.5518 vs 104.4541 实时103.579 买一价卖出(103.574+0.8801)×390=40737.099 019744 银行间全价103.6197 vs 103.6326 实时102.890 买一价卖出(102.814+0.8186)×600=62179.56 019750 银行间全价101.9859 vs 101.9523 实时101.567 买一价卖出(101.553+0.3993)×530=54034.719 019752 银行间全价100.6836 vs 100.6406 实时100.398 买一价卖出(100.398+0.2426)×820=82525.292 019767 银行间全价90.7123 vs 90.691 实时90.336 买一价卖出(90.328+0.363)×320=29021.12 019776 银行间全价91.5474 vs 91.5138 实时90.736 买一价卖出(90.736+0.7778)×520=47587.176 019781 银行间全价89.1458 vs 89.0964 实时88.407 买一价卖出(88.406+0.6904)×280=24946.992 019784 银行间全价90.1724 vs 90.1292 实时89.806 买一价卖出(89.77+0.3592)×670=60386.564 019792 银行间全价100.6990 vs 100.7007 实时100.093 买一价卖出(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1141 vs 100.119 实时99.486 买一价卖出(99.485+0.634)×3240=324385.56 019827 银行间全价100.2122 vs 100.2096 实时99.980 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.5759 vs 100.6469 实时100.180 买一价卖出(100.197+0.4499)×160=16103.504 成份券总价值(买一价×数量) = 1075674.056

盈亏 = SELL(1075674.056) + 现金差额(-1686.6937) - BUY(1073668) = 319.3623

019742 银行间全价104.5518 vs 104.4601 实时103.581 买一价卖出(103.58+0.8801)×390=40739.439 019744 银行间全价103.6197 vs 103.6226 实时102.890 买一价卖出(102.804+0.8186)×600=62173.56 019750 银行间全价101.9859 vs 101.9613 实时101.554 买一价卖出(101.562+0.3993)×530=54039.489 019752 银行间全价100.6836 vs 100.6386 实时100.396 买一价卖出(100.396+0.2426)×820=82523.652 019767 银行间全价90.7123 vs 90.691 实时90.328 买一价卖出(90.328+0.363)×320=29021.12 019776 银行间全价91.5474 vs 91.5118 实时90.731 买一价卖出(90.734+0.7778)×520=47586.136 019781 银行间全价89.1458 vs 89.0964 实时88.405 买一价卖出(88.406+0.6904)×280=24946.992 019784 银行间全价90.1724 vs 90.1302 实时89.806 买一价卖出(89.771+0.3592)×670=60387.234 019792 银行间全价100.6990 vs 100.7007 实时100.093 买一价卖出(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1141 vs 100.12 实时99.486 买一价卖出(99.486+0.634)×3240=324388.8 019827 银行间全价100.2122 vs 100.2096 实时99.980 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.5759 vs 100.6679 实时100.180 买一价卖出(100.218+0.4499)×160=16106.864 成份券总价值(买一价×数量) = 1075679.756

盈亏 = SELL(1075679.756) + 现金差额(-1686.6937) - BUY(1073668) = 325.0623

019742 银行间全价104.5518 vs 104.4671 实时103.587 买一价卖出(103.587+0.8801)×390=40742.169 019744 银行间全价103.6197 vs 103.6166 实时102.801 买一价卖出(102.798+0.8186)×600=62169.96 019750 银行间全价101.9859 vs 101.9533 实时101.554 买一价卖出(101.554+0.3993)×530=54035.249 019752 银行间全价100.6836 vs 100.6296 实时100.385 买一价卖出(100.387+0.2426)×820=82516.272 019767 银行间全价90.7123 vs 90.68 实时90.324 买一价卖出(90.317+0.363)×320=29017.6 019776 银行间全价91.5474 vs 91.5008 实时90.723 买一价卖出(90.723+0.7778)×520=47580.416 019781 银行间全价89.1458 vs 89.0824 实时88.401 买一价卖出(88.392+0.6904)×280=24943.072 019784 银行间全价90.1724 vs 90.1302 实时89.806 买一价卖出(89.771+0.3592)×670=60387.234 019792 银行间全价100.6990 vs 100.7007 实时100.093 买一价卖出(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1141 vs 100.116 实时99.481 买一价卖出(99.482+0.634)×3240=324375.84 019827 银行间全价100.2122 vs 100.2096 实时99.980 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.5759 vs 100.6579 实时100.180 买一价卖出(100.208+0.4499)×160=16105.264 成份券总价值(买一价×数量) = 1075639.546

盈亏 = SELL(1075639.546) + 现金差额(-1686.6937) - BUY(1073668) = 284.8523

019742 银行间全价104.5518 vs 104.4621 实时103.582 买一价卖出(103.582+0.8801)×390=40740.219 019744 银行间全价103.6197 vs 103.6106 实时102.803 买一价卖出(102.792+0.8186)×600=62166.36 019750 银行间全价101.9859 vs 101.9493 实时101.554 买一价卖出(101.55+0.3993)×530=54033.129 019752 银行间全价100.6836 vs 100.6226 实时100.380 买一价卖出(100.38+0.2426)×820=82510.532 019767 银行间全价90.7123 vs 90.669 实时90.324 买一价卖出(90.306+0.363)×320=29014.08 019776 银行间全价91.5269 vs 91.4938 实时90.715 买一价卖出(90.716+0.7778)×520=47576.776 019781 银行间全价89.1458 vs 89.0844 实时88.404 买一价卖出(88.394+0.6904)×280=24943.632 019784 银行间全价90.1724 vs 90.1302 实时89.806 买一价卖出(89.771+0.3592)×670=60387.234 019792 银行间全价100.6990 vs 100.6987 实时100.090 买一价卖出(100.09+0.6087)×2180=219523.166 019795 银行间全价100.1053 vs 100.116 实时99.481 买一价卖出(99.482+0.634)×3240=324375.84 019827 银行间全价100.2122 vs 100.2096 实时99.980 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.5759 vs 100.6559 实时100.180 买一价卖出(100.206+0.4499)×160=16104.944 成份券总价值(买一价×数量) = 1075614.856

盈亏 = SELL(1075614.856) + 现金差额(-1686.6313) - BUY(1073668) = 260.2247

019742 银行间全价104.4996 vs 104.4621 实时103.597 买一价卖出(103.582+0.8801)×390=40740.219 019744 银行间全价103.6197 vs 103.6116 实时102.800 买一价卖出(102.793+0.8186)×600=62166.96 019750 银行间全价101.9859 vs 101.9263 实时101.541 买一价卖出(101.527+0.3993)×530=54020.939 019752 银行间全价100.6836 vs 100.6416 实时100.400 买一价卖出(100.399+0.2426)×820=82526.112 019767 银行间全价90.7123 vs 90.621 实时90.326 买一价卖出(90.258+0.363)×320=28998.72 019776 银行间全价91.5573 vs 91.4928 实时90.715 买一价卖出(90.715+0.7778)×520=47576.256 019781 银行间全价89.1399 vs 89.0464 实时88.355 买一价卖出(88.356+0.6904)×280=24932.992 019784 银行间全价90.1724 vs 90.1242 实时89.780 买一价卖出(89.765+0.3592)×670=60383.214 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.098 实时99.469 买一价卖出(99.464+0.634)×3240=324317.52 019827 银行间全价100.2122 vs 100.2056 实时99.975 买一价卖出(99.975+0.2306)×1140=114234.384 019828 银行间全价100.5546 vs 100.5839 实时100.159 买一价卖出(100.134+0.4499)×160=16093.424 成份券总价值(买一价×数量) = 1075526.986

盈亏 = SELL(1075526.986) + 现金差额(-1686.616) - BUY(1073570) = 270.37

019742 银行间全价104.4996 vs 104.4811 实时103.601 买一价卖出(103.601+0.8801)×390=40747.629 019744 银行间全价103.6197 vs 103.6216 实时102.798 买一价卖出(102.803+0.8186)×600=62172.96 019750 银行间全价101.9859 vs 101.9403 实时101.541 买一价卖出(101.541+0.3993)×530=54028.359 019752 银行间全价100.6836 vs 100.6296 实时100.401 买一价卖出(100.387+0.2426)×820=82516.272 019767 银行间全价90.7123 vs 90.607 实时90.326 买一价卖出(90.244+0.363)×320=28994.24 019776 银行间全价91.5573 vs 91.5048 实时90.729 买一价卖出(90.727+0.7778)×520=47582.496 019781 银行间全价89.1399 vs 89.0484 实时88.355 买一价卖出(88.358+0.6904)×280=24933.552 019784 银行间全价90.1724 vs 90.1282 实时89.780 买一价卖出(89.769+0.3592)×670=60385.894 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.102 实时99.469 买一价卖出(99.468+0.634)×3240=324330.48 019827 银行间全价100.2122 vs 100.2046 实时99.974 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.5546 vs 100.6089 实时100.147 买一价卖出(100.159+0.4499)×160=16097.424 成份券总价值(买一价×数量) = 1075558.796

盈亏 = SELL(1075558.796) + 现金差额(-1686.616) - BUY(1073570) = 302.18

019742 银行间全价104.4996 vs 104.4631 实时103.587 买一价卖出(103.583+0.8801)×390=40740.609 019744 银行间全价103.6197 vs 103.6286 实时102.798 买一价卖出(102.81+0.8186)×600=62177.16 019750 银行间全价101.9859 vs 101.9323 实时101.531 买一价卖出(101.533+0.3993)×530=54024.119 019752 银行间全价100.6836 vs 100.5996 实时100.401 买一价卖出(100.357+0.2426)×820=82491.672 019767 银行间全价90.7123 vs 90.591 实时90.326 买一价卖出(90.228+0.363)×320=28989.12 019776 银行间全价91.5573 vs 91.5078 实时90.731 买一价卖出(90.73+0.7778)×520=47584.056 019781 银行间全价89.1399 vs 89.0454 实时88.355 买一价卖出(88.355+0.6904)×280=24932.712 019784 银行间全价90.1724 vs 90.1312 实时89.776 买一价卖出(89.772+0.3592)×670=60387.904 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.101 实时99.468 买一价卖出(99.467+0.634)×3240=324327.24 019827 银行间全价100.2122 vs 100.2046 实时99.974 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.5546 vs 100.5989 实时100.147 买一价卖出(100.149+0.4499)×160=16095.824 成份券总价值(买一价×数量) = 1075519.906

盈亏 = SELL(1075519.906) + 现金差额(-1686.616) - BUY(1073570) = 263.29

019742 银行间全价104.4996 vs 104.4461 实时103.571 买一价卖出(103.566+0.8801)×390=40733.979 019744 银行间全价103.6197 vs 103.5866 实时102.798 买一价卖出(102.768+0.8186)×600=62151.96 019750 银行间全价101.9342 vs 101.9293 实时101.514 买一价卖出(101.53+0.3993)×530=54022.529 019752 银行间全价100.6836 vs 100.6346 实时100.399 买一价卖出(100.392+0.2426)×820=82520.372 019767 银行间全价90.7123 vs 90.688 实时90.326 买一价卖出(90.325+0.363)×320=29020.16 019776 银行间全价91.5275 vs 91.4948 实时90.720 买一价卖出(90.717+0.7778)×520=47577.296 019781 银行间全价89.1399 vs 89.0454 实时88.355 买一价卖出(88.355+0.6904)×280=24932.712 019784 银行间全价90.1724 vs 90.1262 实时89.775 买一价卖出(89.767+0.3592)×670=60384.554 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.102 实时99.470 买一价卖出(99.468+0.634)×3240=324330.48 019827 银行间全价100.2122 vs 100.2036 实时99.974 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5849 实时100.120 买一价卖出(100.135+0.4499)×160=16093.584 成份券总价值(买一价×数量) = 1075535.976

盈亏 = SELL(1075535.976) + 现金差额(-1686.5476) - BUY(1073570) = 279.4284

019742 银行间全价104.4996 vs 104.4471 实时103.565 买一价卖出(103.567+0.8801)×390=40734.369 019744 银行间全价103.6197 vs 103.6226 实时102.798 买一价卖出(102.804+0.8186)×600=62173.56 019750 银行间全价101.9342 vs 101.9123 实时101.514 买一价卖出(101.513+0.3993)×530=54013.519 019752 银行间全价100.6836 vs 100.6076 实时100.397 买一价卖出(100.365+0.2426)×820=82498.232 019767 银行间全价90.7123 vs 90.679 实时90.312 买一价卖出(90.316+0.363)×320=29017.28 019776 银行间全价91.5275 vs 91.4958 实时90.723 买一价卖出(90.718+0.7778)×520=47577.816 019781 银行间全价89.1399 vs 89.0284 实时88.354 买一价卖出(88.338+0.6904)×280=24927.952 019784 银行间全价90.1724 vs 90.1222 实时89.761 买一价卖出(89.763+0.3592)×670=60381.874 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.101 实时99.467 买一价卖出(99.467+0.634)×3240=324327.24 019827 银行间全价100.2122 vs 100.2036 实时99.974 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5749 实时100.120 买一价卖出(100.125+0.4499)×160=16091.984 成份券总价值(买一价×数量) = 1075512.176

盈亏 = SELL(1075512.176) + 现金差额(-1686.5476) - BUY(1073510) = 315.6284

019742 银行间全价104.4996 vs 104.4441 实时103.565 买一价卖出(103.564+0.8801)×390=40733.199 019744 银行间全价103.6197 vs 103.6196 实时102.798 买一价卖出(102.801+0.8186)×600=62171.76 019750 银行间全价101.9342 vs 101.9083 实时101.504 买一价卖出(101.509+0.3993)×530=54011.399 019752 银行间全价100.6836 vs 100.6306 实时100.402 买一价卖出(100.388+0.2426)×820=82517.092 019767 银行间全价90.7123 vs 90.659 实时90.312 买一价卖出(90.296+0.363)×320=29010.88 019776 银行间全价91.5275 vs 91.4798 实时90.701 买一价卖出(90.702+0.7778)×520=47569.496 019781 银行间全价89.1399 vs 89.0284 实时88.338 买一价卖出(88.338+0.6904)×280=24927.952 019784 银行间全价90.1724 vs 90.1202 实时89.772 买一价卖出(89.761+0.3592)×670=60380.534 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.098 实时99.464 买一价卖出(99.464+0.634)×3240=324317.52 019827 银行间全价100.2122 vs 100.2046 实时99.974 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.5333 vs 100.5739 实时100.120 买一价卖出(100.124+0.4499)×160=16091.824 成份券总价值(买一价×数量) = 1075501.146

盈亏 = SELL(1075501.146) + 现金差额(-1686.5421) - BUY(1073500) = 314.6039

019742 银行间全价104.4996 vs 104.4381 实时103.567 买一价卖出(103.558+0.8801)×390=40730.859 019744 银行间全价103.6197 vs 103.6136 实时102.798 买一价卖出(102.795+0.8186)×600=62168.16 019750 银行间全价101.9342 vs 101.9033 实时101.504 买一价卖出(101.504+0.3993)×530=54008.749 019752 银行间全价100.6836 vs 100.6186 实时100.402 买一价卖出(100.376+0.2426)×820=82507.252 019767 银行间全价90.7123 vs 90.662 实时90.312 买一价卖出(90.299+0.363)×320=29011.84 019776 银行间全价91.5176 vs 91.4778 实时90.701 买一价卖出(90.7+0.7778)×520=47568.456 019781 银行间全价89.1399 vs 89.0284 实时88.338 买一价卖出(88.338+0.6904)×280=24927.952 019784 银行间全价90.1724 vs 90.1192 实时89.772 买一价卖出(89.76+0.3592)×670=60379.864 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.097 实时99.468 买一价卖出(99.463+0.634)×3240=324314.28 019827 银行间全价100.2122 vs 100.2046 实时99.974 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.5333 vs 100.5669 实时100.120 买一价卖出(100.117+0.4499)×160=16090.704 成份券总价值(买一价×数量) = 1075477.606

盈亏 = SELL(1075477.606) + 现金差额(-1686.5339) - BUY(1073500) = 291.0721

019742 银行间全价104.4996 vs 104.4471 实时103.574 买一价卖出(103.567+0.8801)×390=40734.369 019744 银行间全价103.6197 vs 103.6066 实时102.798 买一价卖出(102.788+0.8186)×600=62163.96 019750 银行间全价101.9342 vs 101.9063 实时101.517 买一价卖出(101.507+0.3993)×530=54010.339 019752 银行间全价100.6836 vs 100.6446 实时100.401 买一价卖出(100.402+0.2426)×820=82528.572 019767 银行间全价90.7123 vs 90.677 实时90.312 买一价卖出(90.314+0.363)×320=29016.64 019776 银行间全价91.5176 vs 91.4578 实时90.686 买一价卖出(90.68+0.7778)×520=47558.056 019781 银行间全价89.1399 vs 89.0284 实时88.338 买一价卖出(88.338+0.6904)×280=24927.952 019784 银行间全价90.1724 vs 90.1122 实时89.772 买一价卖出(89.753+0.3592)×670=60375.174 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.101 实时99.468 买一价卖出(99.467+0.634)×3240=324327.24 019827 银行间全价100.2122 vs 100.2036 实时99.974 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5689 实时100.120 买一价卖出(100.119+0.4499)×160=16091.024 成份券总价值(买一价×数量) = 1075501.676

盈亏 = SELL(1075501.676) + 现金差额(-1686.5394) - BUY(1073540) = 275.1366

019742 银行间全价104.4996 vs 104.4591 实时103.579 买一价卖出(103.579+0.8801)×390=40739.049 019744 银行间全价103.6197 vs 103.6166 实时102.797 买一价卖出(102.798+0.8186)×600=62169.96 019750 银行间全价101.9859 vs 101.9043 实时101.515 买一价卖出(101.505+0.3993)×530=54009.279 019752 银行间全价100.6836 vs 100.6446 实时100.401 买一价卖出(100.402+0.2426)×820=82528.572 019767 银行间全价90.7123 vs 90.674 实时90.312 买一价卖出(90.311+0.363)×320=29015.68 019776 银行间全价91.5275 vs 91.4768 实时90.701 买一价卖出(90.699+0.7778)×520=47567.936 019781 银行间全价89.1399 vs 89.0254 实时88.338 买一价卖出(88.335+0.6904)×280=24927.112 019784 银行间全价90.1724 vs 90.1312 实时89.771 买一价卖出(89.772+0.3592)×670=60387.904 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.097 实时99.463 买一价卖出(99.463+0.634)×3240=324314.28 019827 银行间全价100.2122 vs 100.2036 实时99.974 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5619 实时100.120 买一价卖出(100.112+0.4499)×160=16089.904 成份券总价值(买一价×数量) = 1075518.026

盈亏 = SELL(1075518.026) + 现金差额(-1686.5913) - BUY(1073500) = 331.4347

019742 银行间全价104.4996 vs 104.4641 实时103.589 买一价卖出(103.584+0.8801)×390=40740.999 019744 银行间全价103.6197 vs 103.6036 实时102.797 买一价卖出(102.785+0.8186)×600=62162.16 019750 银行间全价101.9859 vs 101.9043 实时101.515 买一价卖出(101.505+0.3993)×530=54009.279 019752 银行间全价100.6836 vs 100.6396 实时100.394 买一价卖出(100.397+0.2426)×820=82524.472 019767 银行间全价90.7123 vs 90.668 实时90.304 买一价卖出(90.305+0.363)×320=29013.76 019776 银行间全价91.5275 vs 91.4788 实时90.701 买一价卖出(90.701+0.7778)×520=47568.976 019781 银行间全价89.1399 vs 89.0284 实时88.337 买一价卖出(88.338+0.6904)×280=24927.952 019784 银行间全价90.1724 vs 90.1282 实时89.769 买一价卖出(89.769+0.3592)×670=60385.894 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.098 实时99.465 买一价卖出(99.464+0.634)×3240=324317.52 019827 银行间全价100.2122 vs 100.2036 实时99.974 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5739 实时100.120 买一价卖出(100.124+0.4499)×160=16091.824 成份券总价值(买一价×数量) = 1075511.186

盈亏 = SELL(1075511.186) + 现金差额(-1686.5913) - BUY(1073550) = 274.5947

019742 银行间全价104.4996 vs 104.4721 实时103.591 买一价卖出(103.592+0.8801)×390=40744.119 019744 银行间全价103.6197 vs 103.6036 实时102.795 买一价卖出(102.785+0.8186)×600=62162.16 019750 银行间全价101.9859 vs 101.8993 实时101.515 买一价卖出(101.5+0.3993)×530=54006.629 019752 银行间全价100.6836 vs 100.6346 实时100.391 买一价卖出(100.392+0.2426)×820=82520.372 019767 银行间全价90.7123 vs 90.659 实时90.304 买一价卖出(90.296+0.363)×320=29010.88 019776 银行间全价91.5275 vs 91.4768 实时90.701 买一价卖出(90.699+0.7778)×520=47567.936 019781 银行间全价89.1399 vs 89.0294 实时88.337 买一价卖出(88.339+0.6904)×280=24928.232 019784 银行间全价90.1724 vs 90.1282 实时89.769 买一价卖出(89.769+0.3592)×670=60385.894 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.096 实时99.462 买一价卖出(99.462+0.634)×3240=324311.04 019827 银行间全价100.2122 vs 100.2036 实时99.974 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5699 实时100.120 买一价卖出(100.12+0.4499)×160=16091.184 成份券总价值(买一价×数量) = 1075496.796

盈亏 = SELL(1075496.796) + 现金差额(-1686.5913) - BUY(1073530) = 280.2047

019742 银行间全价104.6040 vs 104.4611 实时103.580 买一价卖出(103.581+0.8801)×390=40739.829 019744 银行间全价103.6197 vs 103.6026 实时102.795 买一价卖出(102.784+0.8186)×600=62161.56 019750 银行间全价101.9859 vs 101.9063 实时101.515 买一价卖出(101.507+0.3993)×530=54010.339 019752 银行间全价100.6836 vs 100.6326 实时100.390 买一价卖出(100.39+0.2426)×820=82518.732 019767 银行间全价90.7123 vs 90.644 实时90.304 买一价卖出(90.281+0.363)×320=29006.08 019776 银行间全价91.5275 vs 91.4858 实时90.709 买一价卖出(90.708+0.7778)×520=47572.616 019781 银行间全价89.1399 vs 89.0284 实时88.337 买一价卖出(88.338+0.6904)×280=24927.952 019784 银行间全价90.1724 vs 90.1282 实时89.769 买一价卖出(89.769+0.3592)×670=60385.894 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.096 实时99.462 买一价卖出(99.462+0.634)×3240=324311.04 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5699 实时100.135 买一价卖出(100.12+0.4499)×160=16091.184 成份券总价值(买一价×数量) = 1075493.576

盈亏 = SELL(1075493.576) + 现金差额(-1686.6562) - BUY(1073514.4) = 292.5198

019742 银行间全价104.6040 vs 104.4411 实时103.572 买一价卖出(103.561+0.8801)×390=40732.029 019744 银行间全价103.6197 vs 103.5896 实时102.795 买一价卖出(102.771+0.8186)×600=62153.76 019750 银行间全价101.9859 vs 101.9013 实时101.515 买一价卖出(101.502+0.3993)×530=54007.689 019752 银行间全价100.6836 vs 100.6276 实时100.393 买一价卖出(100.385+0.2426)×820=82514.632 019767 银行间全价90.7123 vs 90.658 实时90.304 买一价卖出(90.295+0.363)×320=29010.56 019776 银行间全价91.5077 vs 91.4708 实时90.710 买一价卖出(90.693+0.7778)×520=47564.816 019781 银行间全价89.1399 vs 89.0284 实时88.337 买一价卖出(88.338+0.6904)×280=24927.952 019784 银行间全价90.1724 vs 90.1282 实时89.769 买一价卖出(89.769+0.3592)×670=60385.894 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.096 实时99.462 买一价卖出(99.462+0.634)×3240=324311.04 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5679 实时100.135 买一价卖出(100.118+0.4499)×160=16090.864 成份券总价值(买一价×数量) = 1075467.586

盈亏 = SELL(1075467.586) + 现金差额(-1686.6398) - BUY(1073504.4) = 276.5462

019742 银行间全价104.6040 vs 104.4401 实时103.559 买一价卖出(103.56+0.8801)×390=40731.639 019744 银行间全价103.6197 vs 103.5776 实时102.795 买一价卖出(102.759+0.8186)×600=62146.56 019750 银行间全价101.9859 vs 101.9103 实时101.515 买一价卖出(101.511+0.3993)×530=54012.459 019752 银行间全价100.6836 vs 100.6106 实时100.393 买一价卖出(100.368+0.2426)×820=82500.692 019767 银行间全价90.7123 vs 90.667 实时90.304 买一价卖出(90.304+0.363)×320=29013.44 019776 银行间全价91.5077 vs 91.4778 实时90.699 买一价卖出(90.7+0.7778)×520=47568.456 019781 银行间全价89.1399 vs 89.0284 实时88.337 买一价卖出(88.338+0.6904)×280=24927.952 019784 银行间全价90.1724 vs 90.1272 实时89.761 买一价卖出(89.768+0.3592)×670=60385.224 019792 银行间全价100.6990 vs 100.7047 实时100.096 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.094 实时99.463 买一价卖出(99.46+0.634)×3240=324304.56 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5669 实时100.135 买一价卖出(100.117+0.4499)×160=16090.704 成份券总价值(买一价×数量) = 1075450.036

盈亏 = SELL(1075450.036) + 现金差额(-1686.6398) - BUY(1073496.2) = 267.1962

019742 银行间全价104.6040 vs 104.4201 实时103.540 买一价卖出(103.54+0.8801)×390=40723.839 019744 银行间全价103.6197 vs 103.5906 实时102.795 买一价卖出(102.772+0.8186)×600=62154.36 019750 银行间全价101.9859 vs 101.9053 实时101.515 买一价卖出(101.506+0.3993)×530=54009.809 019752 银行间全价100.6836 vs 100.5846 实时100.393 买一价卖出(100.342+0.2426)×820=82479.372 019767 银行间全价90.7123 vs 90.664 实时90.298 买一价卖出(90.301+0.363)×320=29012.48 019776 银行间全价91.5077 vs 91.4728 实时90.697 买一价卖出(90.695+0.7778)×520=47565.856 019781 银行间全价89.1399 vs 89.0254 实时88.337 买一价卖出(88.335+0.6904)×280=24927.112 019784 银行间全价90.1724 vs 90.1272 实时89.761 买一价卖出(89.768+0.3592)×670=60385.224 019792 银行间全价100.6990 vs 100.7047 实时100.096 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.095 实时99.461 买一价卖出(99.461+0.634)×3240=324307.8 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5629 实时100.135 买一价卖出(100.113+0.4499)×160=16090.064 成份券总价值(买一价×数量) = 1075424.266

盈亏 = SELL(1075424.266) + 现金差额(-1686.6398) - BUY(1073411.8) = 325.8262

019742 银行间全价104.6040 vs 104.4171 实时103.544 买一价卖出(103.537+0.8801)×390=40722.669 019744 银行间全价103.6197 vs 103.5766 实时102.795 买一价卖出(102.758+0.8186)×600=62145.96 019750 银行间全价101.9859 vs 101.9003 实时101.515 买一价卖出(101.501+0.3993)×530=54007.159 019752 银行间全价100.6836 vs 100.5516 实时100.393 买一价卖出(100.309+0.2426)×820=82452.312 019767 银行间全价90.7123 vs 90.641 实时90.299 买一价卖出(90.278+0.363)×320=29005.12 019776 银行间全价91.5077 vs 91.4628 实时90.680 买一价卖出(90.685+0.7778)×520=47560.656 019781 银行间全价89.1399 vs 89.0254 实时88.337 买一价卖出(88.335+0.6904)×280=24927.112 019784 银行间全价90.1724 vs 90.1272 实时89.761 买一价卖出(89.768+0.3592)×670=60385.224 019792 银行间全价100.6990 vs 100.7047 实时100.096 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.094 实时99.461 买一价卖出(99.46+0.634)×3240=324304.56 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5639 实时100.135 买一价卖出(100.114+0.4499)×160=16090.224 成份券总价值(买一价×数量) = 1075369.346

盈亏 = SELL(1075369.346) + 现金差额(-1686.6398) - BUY(1073411.8) = 270.9062

019742 银行间全价104.6040 vs 104.4291 实时103.552 买一价卖出(103.549+0.8801)×390=40727.349 019744 银行间全价103.6197 vs 103.5926 实时102.795 买一价卖出(102.774+0.8186)×600=62155.56 019750 银行间全价101.9859 vs 101.9093 实时101.503 买一价卖出(101.51+0.3993)×530=54011.929 019752 银行间全价100.6836 vs 100.5966 实时100.393 买一价卖出(100.354+0.2426)×820=82489.212 019767 银行间全价90.7123 vs 90.664 实时90.306 买一价卖出(90.301+0.363)×320=29012.48 019776 银行间全价91.5077 vs 91.4528 实时90.698 买一价卖出(90.675+0.7778)×520=47555.456 019781 银行间全价89.1399 vs 89.0254 实时88.337 买一价卖出(88.335+0.6904)×280=24927.112 019784 银行间全价90.1724 vs 90.1272 实时89.761 买一价卖出(89.768+0.3592)×670=60385.224 019792 银行间全价100.6990 vs 100.7047 实时100.096 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.097 实时99.464 买一价卖出(99.463+0.634)×3240=324314.28 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5659 实时100.135 买一价卖出(100.116+0.4499)×160=16090.544 成份券总价值(买一价×数量) = 1075437.496

盈亏 = SELL(1075437.496) + 现金差额(-1686.6398) - BUY(1073411.8) = 339.0562

019742 银行间全价104.6040 vs 104.4261 实时103.546 买一价卖出(103.546+0.8801)×390=40726.179 019744 银行间全价103.6197 vs 103.5766 实时102.795 买一价卖出(102.758+0.8186)×600=62145.96 019750 银行间全价101.9859 vs 101.9043 实时101.503 买一价卖出(101.505+0.3993)×530=54009.279 019752 银行间全价100.6836 vs 100.6176 实时100.393 买一价卖出(100.375+0.2426)×820=82506.432 019767 银行间全价90.7123 vs 90.658 实时90.295 买一价卖出(90.295+0.363)×320=29010.56 019776 银行间全价91.5077 vs 91.4738 实时90.696 买一价卖出(90.696+0.7778)×520=47566.376 019781 银行间全价89.1399 vs 89.0254 实时88.337 买一价卖出(88.335+0.6904)×280=24927.112 019784 银行间全价90.1724 vs 90.1222 实时89.761 买一价卖出(89.763+0.3592)×670=60381.874 019792 银行间全价100.6990 vs 100.7047 实时100.096 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.099 实时99.465 买一价卖出(99.465+0.634)×3240=324320.76 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.5546 vs 100.5629 实时100.135 买一价卖出(100.113+0.4499)×160=16090.064 成份券总价值(买一价×数量) = 1075450.666

盈亏 = SELL(1075450.666) + 现金差额(-1686.6398) - BUY(1073411.8) = 352.2262

019742 银行间全价104.6040 vs 104.4221 实时103.544 买一价卖出(103.542+0.8801)×390=40724.619 019744 银行间全价103.6197 vs 103.5896 实时102.795 买一价卖出(102.771+0.8186)×600=62153.76 019750 银行间全价101.9859 vs 101.8993 实时101.513 买一价卖出(101.5+0.3993)×530=54006.629 019752 银行间全价100.6836 vs 100.5976 实时100.393 买一价卖出(100.355+0.2426)×820=82490.032 019767 银行间全价90.7123 vs 90.645 实时90.298 买一价卖出(90.282+0.363)×320=29006.4 019776 银行间全价91.5077 vs 91.4618 实时90.692 买一价卖出(90.684+0.7778)×520=47560.136 019781 银行间全价89.1399 vs 89.0274 实时88.335 买一价卖出(88.337+0.6904)×280=24927.672 019784 银行间全价90.1724 vs 90.1202 实时89.760 买一价卖出(89.761+0.3592)×670=60380.534 019792 银行间全价100.6990 vs 100.7047 实时100.096 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.093 实时99.462 买一价卖出(99.459+0.634)×3240=324301.32 019827 银行间全价100.2122 vs 100.2016 实时99.971 买一价卖出(99.971+0.2306)×1140=114229.824 019828 银行间全价100.5546 vs 100.5589 实时100.135 买一价卖出(100.109+0.4499)×160=16089.424 成份券总价值(买一价×数量) = 1075406.596

盈亏 = SELL(1075406.596) + 现金差额(-1686.6398) - BUY(1073411.8) = 308.1562

019742 银行间全价104.6040 vs 104.4251 实时103.545 买一价卖出(103.545+0.8801)×390=40725.789 019744 银行间全价103.6197 vs 103.5766 实时102.795 买一价卖出(102.758+0.8186)×600=62145.96 019750 银行间全价101.9859 vs 101.8843 实时101.513 买一价卖出(101.485+0.3993)×530=53998.679 019752 银行间全价100.6836 vs 100.5446 实时100.393 买一价卖出(100.302+0.2426)×820=82446.572 019767 银行间全价90.7123 vs 90.656 实时90.298 买一价卖出(90.293+0.363)×320=29009.92 019776 银行间全价91.5077 vs 91.4568 实时90.692 买一价卖出(90.679+0.7778)×520=47557.536 019781 银行间全价89.1399 vs 89.0274 实时88.335 买一价卖出(88.337+0.6904)×280=24927.672 019784 银行间全价90.1724 vs 90.1192 实时89.760 买一价卖出(89.76+0.3592)×670=60379.864 019792 银行间全价100.6990 vs 100.7047 实时100.096 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.1 实时99.465 买一价卖出(99.466+0.634)×3240=324324 019827 银行间全价100.2122 vs 100.2006 实时99.970 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.5546 vs 100.5519 实时100.135 买一价卖出(100.102+0.4499)×160=16088.304 成份券总价值(买一价×数量) = 1075369.226

盈亏 = SELL(1075369.226) + 现金差额(-1686.6398) - BUY(1073411.8) = 270.7862

019742 银行间全价104.6040 vs 104.4341 实时103.555 买一价卖出(103.554+0.8801)×390=40729.299 019744 银行间全价103.6197 vs 103.5856 实时102.795 买一价卖出(102.767+0.8186)×600=62151.36 019750 银行间全价101.9859 vs 101.9083 实时101.513 买一价卖出(101.509+0.3993)×530=54011.399 019752 银行间全价100.6836 vs 100.6016 实时100.393 买一价卖出(100.359+0.2426)×820=82493.312 019767 银行间全价90.7123 vs 90.656 实时90.293 买一价卖出(90.293+0.363)×320=29009.92 019776 银行间全价91.5077 vs 91.4788 实时90.705 买一价卖出(90.701+0.7778)×520=47568.976 019781 银行间全价89.1399 vs 89.0264 实时88.335 买一价卖出(88.336+0.6904)×280=24927.392 019784 银行间全价90.1724 vs 90.1032 实时89.763 买一价卖出(89.744+0.3592)×670=60369.144 019792 银行间全价100.6990 vs 100.7047 实时100.096 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.091 实时99.470 买一价卖出(99.457+0.634)×3240=324294.84 019827 银行间全价100.2122 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.5546 vs 100.5399 实时100.135 买一价卖出(100.09+0.4499)×160=16086.384 成份券总价值(买一价×数量) = 1075409.236

盈亏 = SELL(1075409.236) + 现金差额(-1686.6398) - BUY(1073411.8) = 310.7962

019742 银行间全价104.6040 vs 104.4241 实时103.545 买一价卖出(103.544+0.8801)×390=40725.399 019744 银行间全价103.6197 vs 103.6136 实时102.795 买一价卖出(102.795+0.8186)×600=62168.16 019750 银行间全价101.9859 vs 101.8893 实时101.513 买一价卖出(101.49+0.3993)×530=54001.329 019752 银行间全价100.6836 vs 100.6366 实时100.394 买一价卖出(100.394+0.2426)×820=82522.012 019767 银行间全价90.7123 vs 90.661 实时90.299 买一价卖出(90.298+0.363)×320=29011.52 019776 银行间全价91.5176 vs 91.4588 实时90.681 买一价卖出(90.681+0.7778)×520=47558.576 019781 银行间全价89.1399 vs 89.0254 实时88.350 买一价卖出(88.335+0.6904)×280=24927.112 019784 银行间全价90.1724 vs 90.1222 实时89.771 买一价卖出(89.763+0.3592)×670=60381.874 019792 银行间全价100.6990 vs 100.7047 实时100.096 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1053 vs 100.094 实时99.468 买一价卖出(99.46+0.634)×3240=324304.56 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5179 实时100.135 买一价卖出(100.068+0.4499)×160=16082.864 成份券总价值(买一价×数量) = 1075451.756

盈亏 = SELL(1075451.756) + 现金差额(-1686.648) - BUY(1073449.2) = 315.908

019742 银行间全价104.6040 vs 104.4361 实时103.565 买一价卖出(103.556+0.8801)×390=40730.079 019744 银行间全价103.6197 vs 103.6136 实时102.800 买一价卖出(102.795+0.8186)×600=62168.16 019750 银行间全价101.9859 vs 101.9123 实时101.519 买一价卖出(101.513+0.3993)×530=54013.519 019752 银行间全价100.6836 vs 100.6126 实时100.405 买一价卖出(100.37+0.2426)×820=82502.332 019767 银行间全价90.7123 vs 90.636 实时90.289 买一价卖出(90.273+0.363)×320=29003.52 019776 银行间全价91.5077 vs 91.4628 实时90.686 买一价卖出(90.685+0.7778)×520=47560.656 019781 银行间全价89.1399 vs 89.0254 实时88.350 买一价卖出(88.335+0.6904)×280=24927.112 019784 银行间全价90.1724 vs 90.0932 实时89.771 买一价卖出(89.734+0.3592)×670=60362.444 019792 银行间全价100.6990 vs 100.7047 实时100.096 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1141 vs 100.107 实时99.475 买一价卖出(99.473+0.634)×3240=324346.68 019827 银行间全价100.2122 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.4979 实时100.135 买一价卖出(100.048+0.4499)×160=16079.664 成份券总价值(买一价×数量) = 1075462.516

盈亏 = SELL(1075462.516) + 现金差额(-1686.6852) - BUY(1073442.2) = 333.6308

019742 银行间全价104.6040 vs 104.4211 实时103.550 买一价卖出(103.541+0.8801)×390=40724.229 019744 银行间全价103.6197 vs 103.6026 实时102.809 买一价卖出(102.784+0.8186)×600=62161.56 019750 银行间全价101.9859 vs 101.8973 实时101.519 买一价卖出(101.498+0.3993)×530=54005.569 019752 银行间全价100.6836 vs 100.6346 实时100.375 买一价卖出(100.392+0.2426)×820=82520.372 019767 银行间全价90.7123 vs 90.602 实时90.289 买一价卖出(90.239+0.363)×320=28992.64 019776 银行间全价91.5077 vs 91.4638 实时90.690 买一价卖出(90.686+0.7778)×520=47561.176 019781 银行间全价89.1399 vs 89.0404 实时88.350 买一价卖出(88.35+0.6904)×280=24931.312 019784 银行间全价90.1724 vs 90.1022 实时89.770 买一价卖出(89.743+0.3592)×670=60368.474 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1140 vs 100.108 实时99.474 买一价卖出(99.474+0.634)×3240=324349.92 019827 银行间全价100.2089 vs 100.2046 实时99.974 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.5546 vs 100.4779 实时100.135 买一价卖出(100.028+0.4499)×160=16076.464 成份券总价值(买一价×数量) = 1075461.206

盈亏 = SELL(1075461.206) + 现金差额(-1686.6787) - BUY(1073449) = 325.5273

019742 银行间全价104.6040 vs 104.4041 实时103.535 买一价卖出(103.524+0.8801)×390=40717.599 019744 银行间全价103.6197 vs 103.5916 实时102.809 买一价卖出(102.773+0.8186)×600=62154.96 019750 银行间全价101.9859 vs 101.9123 实时101.519 买一价卖出(101.513+0.3993)×530=54013.519 019752 银行间全价100.6836 vs 100.6196 实时100.375 买一价卖出(100.377+0.2426)×820=82508.072 019767 银行间全价90.7123 vs 90.586 实时90.289 买一价卖出(90.223+0.363)×320=28987.52 019776 银行间全价91.5077 vs 91.4588 实时90.680 买一价卖出(90.681+0.7778)×520=47558.576 019781 银行间全价89.1399 vs 89.0204 实时88.331 买一价卖出(88.33+0.6904)×280=24925.712 019784 银行间全价90.1724 vs 90.0802 实时89.770 买一价卖出(89.721+0.3592)×670=60353.734 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1141 vs 100.102 实时99.469 买一价卖出(99.468+0.634)×3240=324330.48 019827 银行间全价100.2089 vs 100.2046 实时99.974 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.5546 vs 100.4639 实时100.135 买一价卖出(100.014+0.4499)×160=16074.224 成份券总价值(买一价×数量) = 1075393.886

盈亏 = SELL(1075393.886) + 现金差额(-1686.6792) - BUY(1073370.5) = 336.7068

019742 银行间全价104.6040 vs 104.4021 实时103.521 买一价卖出(103.522+0.8801)×390=40716.819 019744 银行间全价103.6197 vs 103.5836 实时102.809 买一价卖出(102.765+0.8186)×600=62150.16 019750 银行间全价101.9859 vs 101.9083 实时101.519 买一价卖出(101.509+0.3993)×530=54011.399 019752 银行间全价100.6836 vs 100.6106 实时100.375 买一价卖出(100.368+0.2426)×820=82500.692 019767 银行间全价90.7123 vs 90.563 实时90.289 买一价卖出(90.2+0.363)×320=28980.16 019776 银行间全价91.5077 vs 91.4538 实时90.678 买一价卖出(90.676+0.7778)×520=47555.976 019781 银行间全价89.1399 vs 89.0214 实时88.358 买一价卖出(88.331+0.6904)×280=24925.992 019784 银行间全价90.1724 vs 90.1132 实时89.770 买一价卖出(89.754+0.3592)×670=60375.844 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1141 vs 100.081 实时99.468 买一价卖出(99.447+0.634)×3240=324262.44 019827 银行间全价100.2089 vs 100.2046 实时99.974 买一价卖出(99.974+0.2306)×1140=114233.244 019828 银行间全价100.5546 vs 100.5859 实时100.135 买一价卖出(100.136+0.4499)×160=16093.744 成份券总价值(买一价×数量) = 1075342.716

盈亏 = SELL(1075342.716) + 现金差额(-1686.6792) - BUY(1073370.5) = 285.5368

019742 银行间全价104.6040 vs 104.4031 实时103.522 买一价卖出(103.523+0.8801)×390=40717.209 019744 银行间全价103.6197 vs 103.6176 实时102.809 买一价卖出(102.799+0.8186)×600=62170.56 019750 银行间全价101.9859 vs 101.9003 实时101.519 买一价卖出(101.501+0.3993)×530=54007.159 019752 银行间全价100.6836 vs 100.5956 实时100.375 买一价卖出(100.353+0.2426)×820=82488.392 019767 银行间全价90.7123 vs 90.524 实时90.289 买一价卖出(90.161+0.363)×320=28967.68 019776 银行间全价91.5077 vs 91.4598 实时90.680 买一价卖出(90.682+0.7778)×520=47559.096 019781 银行间全价89.1399 vs 89.0024 实时88.358 买一价卖出(88.312+0.6904)×280=24920.672 019784 银行间全价90.1724 vs 90.0782 实时89.764 买一价卖出(89.719+0.3592)×670=60352.394 019792 银行间全价100.6990 vs 100.7047 实时100.097 买一价卖出(100.096+0.6087)×2180=219536.246 019795 银行间全价100.1141 vs 100.104 实时99.470 买一价卖出(99.47+0.634)×3240=324336.96 019827 银行间全价100.2089 vs 100.2036 实时99.974 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5849 实时100.135 买一价卖出(100.135+0.4499)×160=16093.584 成份券总价值(买一价×数量) = 1075382.056

盈亏 = SELL(1075382.056) + 现金差额(-1686.6792) - BUY(1073437.4) = 257.9768

019742 银行间全价104.6040 vs 104.4331 实时103.553 买一价卖出(103.553+0.8801)×390=40728.909 019744 银行间全价103.6197 vs 103.5996 实时102.800 买一价卖出(102.781+0.8186)×600=62159.76 019750 银行间全价101.9859 vs 101.9213 实时101.515 买一价卖出(101.522+0.3993)×530=54018.289 019752 银行间全价100.6836 vs 100.5956 实时100.337 买一价卖出(100.353+0.2426)×820=82488.392 019767 银行间全价90.7123 vs 90.692 实时90.305 买一价卖出(90.329+0.363)×320=29021.44 019776 银行间全价91.5077 vs 91.4728 实时90.695 买一价卖出(90.695+0.7778)×520=47565.856 019781 银行间全价89.1399 vs 89.0364 实时88.351 买一价卖出(88.346+0.6904)×280=24930.192 019784 银行间全价90.1724 vs 90.1192 实时89.760 买一价卖出(89.76+0.3592)×670=60379.864 019792 银行间全价100.6990 vs 100.7037 实时100.096 买一价卖出(100.095+0.6087)×2180=219534.066 019795 银行间全价100.1141 vs 100.114 实时99.482 买一价卖出(99.48+0.634)×3240=324369.36 019827 银行间全价100.2089 vs 100.2036 实时99.974 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5379 实时100.146 买一价卖出(100.088+0.4499)×160=16086.064 成份券总价值(买一价×数量) = 1075514.296

盈亏 = SELL(1075514.296) + 现金差额(-1686.6792) - BUY(1073552.4) = 275.2168

019742 银行间全价104.6040 vs 104.4311 实时103.551 买一价卖出(103.551+0.8801)×390=40728.129 019744 银行间全价103.6197 vs 103.6146 实时102.796 买一价卖出(102.796+0.8186)×600=62168.76 019750 银行间全价101.9859 vs 101.9213 实时101.515 买一价卖出(101.522+0.3993)×530=54018.289 019752 银行间全价100.6836 vs 100.5656 实时100.337 买一价卖出(100.323+0.2426)×820=82463.792 019767 银行间全价90.7123 vs 90.683 实时90.305 买一价卖出(90.32+0.363)×320=29018.56 019776 银行间全价91.5077 vs 91.4648 实时90.699 买一价卖出(90.687+0.7778)×520=47561.696 019781 银行间全价89.1399 vs 89.0324 实时88.351 买一价卖出(88.342+0.6904)×280=24929.072 019784 银行间全价90.1724 vs 90.1192 实时89.760 买一价卖出(89.76+0.3592)×670=60379.864 019792 银行间全价100.6990 vs 100.7037 实时100.096 买一价卖出(100.095+0.6087)×2180=219534.066 019795 银行间全价100.1141 vs 100.116 实时99.483 买一价卖出(99.482+0.634)×3240=324375.84 019827 银行间全价100.2089 vs 100.2036 实时99.974 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5059 实时100.146 买一价卖出(100.056+0.4499)×160=16080.944 成份券总价值(买一价×数量) = 1075491.116

盈亏 = SELL(1075491.116) + 现金差额(-1686.6792) - BUY(1073539.3) = 265.1368

019742 银行间全价104.6040 vs 104.4331 实时103.557 买一价卖出(103.553+0.8801)×390=40728.909 019744 银行间全价103.6197 vs 103.6116 实时102.800 买一价卖出(102.793+0.8186)×600=62166.96 019750 银行间全价101.9859 vs 101.9073 实时101.512 买一价卖出(101.508+0.3993)×530=54010.869 019752 银行间全价100.6836 vs 100.5986 实时100.337 买一价卖出(100.356+0.2426)×820=82490.852 019767 银行间全价90.7123 vs 90.671 实时90.305 买一价卖出(90.308+0.363)×320=29014.72 019776 银行间全价91.5077 vs 91.4718 实时90.696 买一价卖出(90.694+0.7778)×520=47565.336 019781 银行间全价89.1399 vs 89.0324 实时88.351 买一价卖出(88.342+0.6904)×280=24929.072 019784 银行间全价90.1724 vs 90.1062 实时89.771 买一价卖出(89.747+0.3592)×670=60371.154 019792 银行间全价100.6990 vs 100.7037 实时100.096 买一价卖出(100.095+0.6087)×2180=219534.066 019795 银行间全价100.1141 vs 100.116 实时99.483 买一价卖出(99.482+0.634)×3240=324375.84 019827 银行间全价100.2089 vs 100.2036 实时99.974 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.4629 实时100.146 买一价卖出(100.013+0.4499)×160=16074.064 成份券总价值(买一价×数量) = 1075493.946

盈亏 = SELL(1075493.946) + 现金差额(-1686.6792) - BUY(1073448.5) = 358.7668

019742 银行间全价104.6040 vs 104.4211 实时103.545 买一价卖出(103.541+0.8801)×390=40724.229 019744 银行间全价103.6197 vs 103.6086 实时102.800 买一价卖出(102.79+0.8186)×600=62165.16 019750 银行间全价101.9859 vs 101.8863 实时101.512 买一价卖出(101.487+0.3993)×530=53999.739 019752 银行间全价100.6836 vs 100.5776 实时100.337 买一价卖出(100.335+0.2426)×820=82473.632 019767 银行间全价90.7123 vs 90.659 实时90.287 买一价卖出(90.296+0.363)×320=29010.88 019776 银行间全价91.5077 vs 91.4568 实时90.680 买一价卖出(90.679+0.7778)×520=47557.536 019781 银行间全价89.1399 vs 89.0324 实时88.346 买一价卖出(88.342+0.6904)×280=24929.072 019784 银行间全价90.1724 vs 90.1002 实时89.771 买一价卖出(89.741+0.3592)×670=60367.134 019792 银行间全价100.6990 vs 100.7037 实时100.096 买一价卖出(100.095+0.6087)×2180=219534.066 019795 银行间全价100.1141 vs 100.116 实时99.483 买一价卖出(99.482+0.634)×3240=324375.84 019827 银行间全价100.2089 vs 100.2036 实时99.974 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5699 实时100.146 买一价卖出(100.12+0.4499)×160=16091.184 成份券总价值(买一价×数量) = 1075460.576

盈亏 = SELL(1075460.576) + 现金差额(-1686.6792) - BUY(1073448.5) = 325.3968

019742 银行间全价104.6040 vs 104.4201 实时103.545 买一价卖出(103.54+0.8801)×390=40723.839 019744 银行间全价103.6197 vs 103.5986 实时102.800 买一价卖出(102.78+0.8186)×600=62159.16 019750 银行间全价101.9859 vs 101.9143 实时101.512 买一价卖出(101.515+0.3993)×530=54014.579 019752 银行间全价100.6836 vs 100.5946 实时100.337 买一价卖出(100.352+0.2426)×820=82487.572 019767 银行间全价90.7123 vs 90.642 实时90.322 买一价卖出(90.279+0.363)×320=29005.44 019776 银行间全价91.5077 vs 91.4548 实时90.677 买一价卖出(90.677+0.7778)×520=47556.496 019781 银行间全价89.1399 vs 89.0324 实时88.336 买一价卖出(88.342+0.6904)×280=24929.072 019784 银行间全价90.1724 vs 90.0842 实时89.771 买一价卖出(89.725+0.3592)×670=60356.414 019792 银行间全价100.6990 vs 100.7037 实时100.095 买一价卖出(100.095+0.6087)×2180=219534.066 019795 银行间全价100.1141 vs 100.116 实时99.483 买一价卖出(99.482+0.634)×3240=324375.84 019827 银行间全价100.2089 vs 100.2036 实时99.974 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5689 实时100.146 买一价卖出(100.119+0.4499)×160=16091.024 成份券总价值(买一价×数量) = 1075465.606

盈亏 = SELL(1075465.606) + 现金差额(-1686.6792) - BUY(1073448.5) = 330.4268

019742 银行间全价104.6040 vs 104.4251 实时103.545 买一价卖出(103.545+0.8801)×390=40725.789 019744 银行间全价103.6197 vs 103.6046 实时102.800 买一价卖出(102.786+0.8186)×600=62162.76 019750 银行间全价101.9859 vs 101.9073 实时101.516 买一价卖出(101.508+0.3993)×530=54010.869 019752 银行间全价100.6836 vs 100.5876 实时100.337 买一价卖出(100.345+0.2426)×820=82481.832 019767 银行间全价90.7123 vs 90.6 实时90.322 买一价卖出(90.237+0.363)×320=28992 019776 银行间全价91.5077 vs 91.4408 实时90.657 买一价卖出(90.663+0.7778)×520=47549.216 019781 银行间全价89.1399 vs 89.0264 实时88.336 买一价卖出(88.336+0.6904)×280=24927.392 019784 银行间全价90.1724 vs 90.0812 实时89.771 买一价卖出(89.722+0.3592)×670=60354.404 019792 银行间全价100.6990 vs 100.7007 实时100.093 买一价卖出(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1141 vs 100.118 实时99.484 买一价卖出(99.484+0.634)×3240=324382.32 019827 银行间全价100.2089 vs 100.2036 实时99.974 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5699 实时100.146 买一价卖出(100.12+0.4499)×160=16091.184 成份券总价值(买一价×数量) = 1075437.396

盈亏 = SELL(1075437.396) + 现金差额(-1686.6792) - BUY(1073448.5) = 302.2168

019742 银行间全价104.6040 vs 104.4161 实时103.536 买一价卖出(103.536+0.8801)×390=40722.279 019744 银行间全价103.6197 vs 103.6016 实时102.800 买一价卖出(102.783+0.8186)×600=62160.96 019750 银行间全价101.9859 vs 101.9033 实时101.516 买一价卖出(101.504+0.3993)×530=54008.749 019752 银行间全价100.6836 vs 100.5716 实时100.337 买一价卖出(100.329+0.2426)×820=82468.712 019767 银行间全价90.7123 vs 90.56 实时90.322 买一价卖出(90.197+0.363)×320=28979.2 019776 银行间全价91.5077 vs 91.4508 实时90.680 买一价卖出(90.673+0.7778)×520=47554.416 019781 银行间全价89.1399 vs 89.0184 实时88.388 买一价卖出(88.328+0.6904)×280=24925.152 019784 银行间全价90.1724 vs 90.1302 实时89.771 买一价卖出(89.771+0.3592)×670=60387.234 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1141 vs 100.117 实时99.479 买一价卖出(99.483+0.634)×3240=324379.08 019827 银行间全价100.2089 vs 100.2026 实时99.972 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.5546 vs 100.5599 实时100.146 买一价卖出(100.11+0.4499)×160=16089.584 成份券总价值(买一价×数量) = 1075436.036

盈亏 = SELL(1075436.036) + 现金差额(-1686.6792) - BUY(1073448.2) = 301.1568

019742 银行间全价104.6040 vs 104.4161 实时103.537 买一价卖出(103.536+0.8801)×390=40722.279 019744 银行间全价103.6197 vs 103.6106 实时102.800 买一价卖出(102.792+0.8186)×600=62166.36 019750 银行间全价101.9859 vs 101.9163 实时101.516 买一价卖出(101.517+0.3993)×530=54015.639 019752 银行间全价100.6836 vs 100.5496 实时100.337 买一价卖出(100.307+0.2426)×820=82450.672 019767 银行间全价90.7123 vs 90.525 实时90.322 买一价卖出(90.162+0.363)×320=28968 019776 银行间全价91.5077 vs 91.4598 实时90.680 买一价卖出(90.682+0.7778)×520=47559.096 019781 银行间全价89.1399 vs 89.0164 实时88.388 买一价卖出(88.326+0.6904)×280=24924.592 019784 银行间全价90.1724 vs 90.1252 实时89.781 买一价卖出(89.766+0.3592)×670=60383.884 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1141 vs 100.109 实时99.481 买一价卖出(99.475+0.634)×3240=324353.16 019827 银行间全价100.2089 vs 100.2036 实时99.973 买一价卖出(99.973+0.2306)×1140=114232.104 019828 银行间全价100.5546 vs 100.5459 实时100.146 买一价卖出(100.096+0.4499)×160=16087.344 成份券总价值(买一价×数量) = 1075392.836

盈亏 = SELL(1075392.836) + 现金差额(-1686.6792) - BUY(1073448.2) = 257.9568

019742 银行间全价104.6040 vs 104.4251 实时103.556 买一价卖出(103.545+0.8801)×390=40725.789 019744 银行间全价103.6197 vs 103.5976 实时102.800 买一价卖出(102.779+0.8186)×600=62158.56 019750 银行间全价101.9859 vs 101.8983 实时101.550 买一价卖出(101.499+0.3993)×530=54006.099 019752 银行间全价100.6836 vs 100.5776 实时100.337 买一价卖出(100.335+0.2426)×820=82473.632 019767 银行间全价90.8099 vs 90.671 实时90.307 买一价卖出(90.308+0.363)×320=29014.72 019776 银行间全价91.5077 vs 91.4698 实时90.693 买一价卖出(90.692+0.7778)×520=47564.296 019781 银行间全价89.1399 vs 88.9974 实时88.388 买一价卖出(88.307+0.6904)×280=24919.272 019784 银行间全价90.1724 vs 90.1332 实时89.773 买一价卖出(89.774+0.3592)×670=60389.244 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1141 vs 100.116 实时99.483 买一价卖出(99.482+0.634)×3240=324375.84 019827 银行间全价100.2089 vs 100.1946 实时99.964 买一价卖出(99.964+0.2306)×1140=114221.844 019828 银行间全价100.5546 vs 100.5569 实时100.146 买一价卖出(100.107+0.4499)×160=16089.104 成份券总价值(买一价×数量) = 1075468.106

盈亏 = SELL(1075468.106) + 现金差额(-1686.729) - BUY(1073448.2) = 333.177

019742 银行间全价104.6040 vs 104.4251 实时103.523 买一价卖出(103.545+0.8801)×390=40725.789 019744 银行间全价103.6197 vs 103.5906 实时102.800 买一价卖出(102.772+0.8186)×600=62154.36 019750 银行间全价101.9859 vs 101.8883 实时101.550 买一价卖出(101.489+0.3993)×530=54000.799 019752 银行间全价100.6836 vs 100.5596 实时100.337 买一价卖出(100.317+0.2426)×820=82458.872 019767 银行间全价90.8099 vs 90.669 实时90.306 买一价卖出(90.306+0.363)×320=29014.08 019776 银行间全价91.5077 vs 91.4698 实时90.692 买一价卖出(90.692+0.7778)×520=47564.296 019781 银行间全价89.1399 vs 88.9954 实时88.388 买一价卖出(88.305+0.6904)×280=24918.712 019784 银行间全价90.1724 vs 90.1282 实时89.773 买一价卖出(89.769+0.3592)×670=60385.894 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1227 vs 100.113 实时99.480 买一价卖出(99.479+0.634)×3240=324366.12 019827 银行间全价100.2089 vs 100.1946 实时99.964 买一价卖出(99.964+0.2306)×1140=114221.844 019828 银行间全价100.5546 vs 100.5409 实时100.146 买一价卖出(100.091+0.4499)×160=16086.544 成份券总价值(买一价×数量) = 1075427.016

盈亏 = SELL(1075427.016) + 现金差额(-1686.7734) - BUY(1073450.2) = 290.0426

019742 银行间全价104.6040 vs 104.4321 实时103.553 买一价卖出(103.552+0.8801)×390=40728.519 019744 银行间全价103.6197 vs 103.5846 实时102.800 买一价卖出(102.766+0.8186)×600=62150.76 019750 银行间全价101.9859 vs 101.8823 实时101.550 买一价卖出(101.483+0.3993)×530=53997.619 019752 银行间全价100.6836 vs 100.5796 实时100.337 买一价卖出(100.337+0.2426)×820=82475.272 019767 银行间全价90.8099 vs 90.669 实时90.321 买一价卖出(90.306+0.363)×320=29014.08 019776 银行间全价91.5077 vs 91.4368 实时90.657 买一价卖出(90.659+0.7778)×520=47547.136 019781 银行间全价89.1399 vs 89.0264 实时88.388 买一价卖出(88.336+0.6904)×280=24927.392 019784 银行间全价90.1724 vs 90.1282 实时89.773 买一价卖出(89.769+0.3592)×670=60385.894 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1141 vs 100.111 实时99.478 买一价卖出(99.477+0.634)×3240=324359.64 019827 银行间全价100.2089 vs 100.1946 实时99.965 买一价卖出(99.964+0.2306)×1140=114221.844 019828 银行间全价100.5546 vs 100.5129 实时100.146 买一价卖出(100.063+0.4499)×160=16082.064 成份券总价值(买一价×数量) = 1075419.926

盈亏 = SELL(1075419.926) + 现金差额(-1686.729) - BUY(1073472.2) = 260.997

019742 银行间全价104.6040 vs 104.4881 实时103.613 买一价卖出(103.608+0.8801)×390=40750.359 019744 银行间全价103.6197 vs 103.6356 实时102.823 买一价卖出(102.817+0.8186)×600=62181.36 019750 银行间全价101.9859 vs 101.9623 实时101.580 买一价卖出(101.563+0.3993)×530=54040.019 019752 银行间全价100.6836 vs 100.6336 实时100.403 买一价卖出(100.391+0.2426)×820=82519.552 019767 银行间全价90.8099 vs 90.664 实时90.323 买一价卖出(90.301+0.363)×320=29012.48 019776 银行间全价91.5176 vs 91.4858 实时90.708 买一价卖出(90.708+0.7778)×520=47572.616 019781 银行间全价89.1399 vs 89.0914 实时88.420 买一价卖出(88.401+0.6904)×280=24945.592 019784 银行间全价90.2210 vs 90.1702 实时89.811 买一价卖出(89.811+0.3592)×670=60414.034 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1229 vs 100.114 实时99.481 买一价卖出(99.48+0.634)×3240=324369.36 019827 银行间全价100.2089 vs 100.1956 实时99.966 买一价卖出(99.965+0.2306)×1140=114222.984 019828 银行间全价100.5333 vs 100.5449 实时100.146 买一价卖出(100.095+0.4499)×160=16087.184 成份券总价值(买一价×数量) = 1075645.246

盈亏 = SELL(1075645.246) + 现金差额(-1686.8291) - BUY(1073670) = 288.4169

019742 银行间全价104.6040 vs 104.5091 实时103.628 买一价卖出(103.629+0.8801)×390=40758.549 019744 银行间全价103.6197 vs 103.6426 实时102.810 买一价卖出(102.824+0.8186)×600=62185.56 019750 银行间全价101.9859 vs 101.9623 实时101.580 买一价卖出(101.563+0.3993)×530=54040.019 019752 银行间全价100.6836 vs 100.6256 实时100.403 买一价卖出(100.383+0.2426)×820=82512.992 019767 银行间全价90.8099 vs 90.669 实时90.336 买一价卖出(90.306+0.363)×320=29014.08 019776 银行间全价91.5375 vs 91.4858 实时90.708 买一价卖出(90.708+0.7778)×520=47572.616 019781 银行间全价89.1399 vs 89.0754 实时88.420 买一价卖出(88.385+0.6904)×280=24941.112 019784 银行间全价90.2210 vs 90.1702 实时89.811 买一价卖出(89.811+0.3592)×670=60414.034 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1229 vs 100.117 实时99.484 买一价卖出(99.483+0.634)×3240=324379.08 019827 银行间全价100.2089 vs 100.1966 实时99.967 买一价卖出(99.966+0.2306)×1140=114224.124 019828 银行间全价100.5333 vs 100.6089 实时100.146 买一价卖出(100.159+0.4499)×160=16097.424 成份券总价值(买一价×数量) = 1075669.296

盈亏 = SELL(1075669.296) + 现金差额(-1686.8456) - BUY(1073690) = 292.4504

019742 银行间全价104.6040 vs 104.5101 实时103.630 买一价卖出(103.63+0.8801)×390=40758.939 019744 银行间全价103.6197 vs 103.6376 实时102.810 买一价卖出(102.819+0.8186)×600=62182.56 019750 银行间全价101.9859 vs 101.9623 实时101.575 买一价卖出(101.563+0.3993)×530=54040.019 019752 银行间全价100.6836 vs 100.6396 实时100.390 买一价卖出(100.397+0.2426)×820=82524.472 019767 银行间全价90.8099 vs 90.654 实时90.336 买一价卖出(90.291+0.363)×320=29009.28 019776 银行间全价91.5375 vs 91.4798 实时90.700 买一价卖出(90.702+0.7778)×520=47569.496 019781 银行间全价89.1399 vs 89.0734 实时88.420 买一价卖出(88.383+0.6904)×280=24940.552 019784 银行间全价90.2210 vs 90.1702 实时89.811 买一价卖出(89.811+0.3592)×670=60414.034 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1229 vs 100.115 实时99.482 买一价卖出(99.481+0.634)×3240=324372.6 019827 银行间全价100.2089 vs 100.1966 实时99.967 买一价卖出(99.966+0.2306)×1140=114224.124 019828 银行间全价100.5333 vs 100.5709 实时100.146 买一价卖出(100.121+0.4499)×160=16091.344 成份券总价值(买一价×数量) = 1075657.126

盈亏 = SELL(1075657.126) + 现金差额(-1686.8456) - BUY(1073643.9) = 326.3804

019742 银行间全价104.6040 vs 104.5091 实时103.625 买一价卖出(103.629+0.8801)×390=40758.549 019744 银行间全价103.6197 vs 103.6286 实时102.810 买一价卖出(102.81+0.8186)×600=62177.16 019750 银行间全价101.9859 vs 101.9623 实时101.575 买一价卖出(101.563+0.3993)×530=54040.019 019752 银行间全价100.6836 vs 100.6336 实时100.390 买一价卖出(100.391+0.2426)×820=82519.552 019767 银行间全价90.8099 vs 90.69 实时90.330 买一价卖出(90.327+0.363)×320=29020.8 019776 银行间全价91.5077 vs 91.4798 实时90.700 买一价卖出(90.702+0.7778)×520=47569.496 019781 银行间全价89.1399 vs 89.0954 实时88.419 买一价卖出(88.405+0.6904)×280=24946.712 019784 银行间全价90.2210 vs 90.1512 实时89.810 买一价卖出(89.792+0.3592)×670=60401.304 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1229 vs 100.112 实时99.482 买一价卖出(99.478+0.634)×3240=324362.88 019827 银行间全价100.2089 vs 100.1956 实时99.966 买一价卖出(99.965+0.2306)×1140=114222.984 019828 银行间全价100.5333 vs 100.5319 实时100.146 买一价卖出(100.082+0.4499)×160=16085.104 成份券总价值(买一价×数量) = 1075634.266

盈亏 = SELL(1075634.266) + 现金差额(-1686.8209) - BUY(1073690) = 257.4451

019742 银行间全价104.6040 vs 104.4871 实时103.619 买一价卖出(103.607+0.8801)×390=40749.969 019744 银行间全价103.6197 vs 103.6306 实时102.810 买一价卖出(102.812+0.8186)×600=62178.36 019750 银行间全价101.9859 vs 101.9623 实时101.563 买一价卖出(101.563+0.3993)×530=54040.019 019752 银行间全价100.6836 vs 100.6006 实时100.356 买一价卖出(100.358+0.2426)×820=82492.492 019767 银行间全价90.8099 vs 90.656 实时90.331 买一价卖出(90.293+0.363)×320=29009.92 019776 银行间全价91.5077 vs 91.4668 实时90.700 买一价卖出(90.689+0.7778)×520=47562.736 019781 银行间全价89.1399 vs 89.0114 实时88.388 买一价卖出(88.321+0.6904)×280=24923.192 019784 银行间全价90.2210 vs 90.1322 实时89.813 买一价卖出(89.773+0.3592)×670=60388.574 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1229 vs 100.12 实时99.487 买一价卖出(99.486+0.634)×3240=324388.8 019827 银行间全价100.2089 vs 100.2006 实时99.970 买一价卖出(99.97+0.2306)×1140=114228.684 019828 银行间全价100.5333 vs 100.5199 实时100.167 买一价卖出(100.07+0.4499)×160=16083.184 成份券总价值(买一价×数量) = 1075575.636

盈亏 = SELL(1075575.636) + 现金差额(-1686.8209) - BUY(1073594.7) = 294.1151

019742 银行间全价104.6040 vs 104.5021 实时103.625 买一价卖出(103.622+0.8801)×390=40755.819 019744 银行间全价103.6197 vs 103.6226 实时102.810 买一价卖出(102.804+0.8186)×600=62173.56 019750 银行间全价101.9859 vs 101.9623 实时101.563 买一价卖出(101.563+0.3993)×530=54040.019 019752 银行间全价100.6836 vs 100.5996 实时100.356 买一价卖出(100.357+0.2426)×820=82491.672 019767 银行间全价90.8099 vs 90.69 实时90.331 买一价卖出(90.327+0.363)×320=29020.8 019776 银行间全价91.5077 vs 91.4678 实时90.699 买一价卖出(90.69+0.7778)×520=47563.256 019781 银行间全价89.1399 vs 89.0814 实时88.400 买一价卖出(88.391+0.6904)×280=24942.792 019784 银行间全价90.2210 vs 90.1692 实时89.801 买一价卖出(89.81+0.3592)×670=60413.364 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1271 vs 100.121 实时99.488 买一价卖出(99.487+0.634)×3240=324392.04 019827 银行间全价100.2089 vs 100.2026 实时99.973 买一价卖出(99.972+0.2306)×1140=114230.964 019828 银行间全价100.5333 vs 100.4679 实时100.167 买一价卖出(100.018+0.4499)×160=16074.864 成份券总价值(买一价×数量) = 1075628.856

盈亏 = SELL(1075628.856) + 现金差额(-1686.8426) - BUY(1073662.3) = 279.7134

019742 银行间全价104.6040 vs 104.4751 实时103.606 买一价卖出(103.595+0.8801)×390=40745.289 019744 银行间全价103.6197 vs 103.6116 实时102.800 买一价卖出(102.793+0.8186)×600=62166.96 019750 银行间全价101.9859 vs 101.9883 实时101.589 买一价卖出(101.589+0.3993)×530=54053.799 019752 银行间全价100.6836 vs 100.5956 实时100.356 买一价卖出(100.353+0.2426)×820=82488.392 019767 银行间全价90.8099 vs 90.669 实时90.308 买一价卖出(90.306+0.363)×320=29014.08 019776 银行间全价91.5176 vs 91.4568 实时90.700 买一价卖出(90.679+0.7778)×520=47557.536 019781 银行间全价89.1399 vs 89.0714 实时88.403 买一价卖出(88.381+0.6904)×280=24939.992 019784 银行间全价90.2210 vs 90.1582 实时89.818 买一价卖出(89.799+0.3592)×670=60405.994 019792 银行间全价100.6990 vs 100.7017 实时100.094 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1273 vs 100.127 实时99.493 买一价卖出(99.493+0.634)×3240=324411.48 019827 银行间全价100.2089 vs 100.2066 实时99.976 买一价卖出(99.976+0.2306)×1140=114235.524 019828 银行间全价100.5546 vs 100.5449 实时100.167 买一价卖出(100.095+0.4499)×160=16087.184 成份券总价值(买一价×数量) = 1075635.936

盈亏 = SELL(1075635.936) + 现金差额(-1686.8573) - BUY(1073687.9) = 261.1787

019742 银行间全价104.6040 vs 104.4881 实时103.627 买一价卖出(103.608+0.8801)×390=40750.359 019744 银行间全价103.6197 vs 103.6186 实时102.800 买一价卖出(102.8+0.8186)×600=62171.16 019750 银行间全价102.0895 vs 101.9883 实时101.589 买一价卖出(101.589+0.3993)×530=54053.799 019752 银行间全价100.6836 vs 100.5986 实时100.356 买一价卖出(100.356+0.2426)×820=82490.852 019767 银行间全价90.8099 vs 90.67 实时90.308 买一价卖出(90.307+0.363)×320=29014.4 019776 银行间全价91.5176 vs 91.4788 实时90.700 买一价卖出(90.701+0.7778)×520=47568.976 019781 银行间全价89.1399 vs 89.0734 实时88.403 买一价卖出(88.383+0.6904)×280=24940.552 019784 银行间全价90.2210 vs 90.1582 实时89.818 买一价卖出(89.799+0.3592)×670=60405.994 019792 银行间全价100.6990 vs 100.7017 实时100.094 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1315 vs 100.126 实时99.493 买一价卖出(99.492+0.634)×3240=324408.24 019827 银行间全价100.2089 vs 100.2066 实时99.976 买一价卖出(99.976+0.2306)×1140=114235.524 019828 银行间全价100.5546 vs 100.5129 实时100.167 买一价卖出(100.063+0.4499)×160=16082.064 成份券总价值(买一价×数量) = 1075651.626

盈亏 = SELL(1075651.626) + 现金差额(-1686.9665) - BUY(1073689.4) = 275.2595

019742 银行间全价104.6040 vs 104.4881 实时103.608 买一价卖出(103.608+0.8801)×390=40750.359 019744 银行间全价103.6197 vs 103.6076 实时102.795 买一价卖出(102.789+0.8186)×600=62164.56 019750 银行间全价102.0895 vs 101.9873 实时101.596 买一价卖出(101.588+0.3993)×530=54053.269 019752 银行间全价100.6836 vs 100.5976 实时100.348 买一价卖出(100.355+0.2426)×820=82490.032 019767 银行间全价90.8099 vs 90.686 实时90.312 买一价卖出(90.323+0.363)×320=29019.52 019776 银行间全价91.5275 vs 91.4848 实时90.700 买一价卖出(90.707+0.7778)×520=47572.096 019781 银行间全价89.1399 vs 89.0714 实时88.403 买一价卖出(88.381+0.6904)×280=24939.992 019784 银行间全价90.2210 vs 90.1732 实时89.818 买一价卖出(89.814+0.3592)×670=60416.044 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1315 vs 100.127 实时99.494 买一价卖出(99.493+0.634)×3240=324411.48 019827 银行间全价100.2089 vs 100.2066 实时99.977 买一价卖出(99.976+0.2306)×1140=114235.524 019828 银行间全价100.5546 vs 100.5599 实时100.167 买一价卖出(100.11+0.4499)×160=16089.584 成份券总价值(买一价×数量) = 1075672.166

盈亏 = SELL(1075672.166) + 现金差额(-1686.9747) - BUY(1073699.2) = 285.9913

019742 银行间全价104.6040 vs 104.4911 实时103.613 买一价卖出(103.611+0.8801)×390=40751.529 019744 银行间全价103.6197 vs 103.5776 实时102.761 买一价卖出(102.759+0.8186)×600=62146.56 019750 银行间全价102.0895 vs 101.9883 实时101.639 买一价卖出(101.589+0.3993)×530=54053.799 019752 银行间全价100.6836 vs 100.5646 实时100.296 买一价卖出(100.322+0.2426)×820=82462.972 019767 银行间全价90.8099 vs 90.692 实时90.305 买一价卖出(90.329+0.363)×320=29021.44 019776 银行间全价91.5275 vs 91.5158 实时90.736 买一价卖出(90.738+0.7778)×520=47588.216 019781 银行间全价89.1399 vs 89.0714 实时88.420 买一价卖出(88.381+0.6904)×280=24939.992 019784 银行间全价90.2210 vs 90.1512 实时89.860 买一价卖出(89.792+0.3592)×670=60401.304 019792 银行间全价100.6990 vs 100.6997 实时100.093 买一价卖出(100.091+0.6087)×2180=219525.346 019795 银行间全价100.1403 vs 100.128 实时99.495 买一价卖出(99.494+0.634)×3240=324414.72 019827 银行间全价100.2089 vs 100.2096 实时99.980 买一价卖出(99.979+0.2306)×1140=114238.944 019828 银行间全价100.5866 vs 100.5709 实时100.209 买一价卖出(100.121+0.4499)×160=16091.344 成份券总价值(买一价×数量) = 1075636.166

盈亏 = SELL(1075636.166) + 现金差额(-1687.0283) - BUY(1073692.8) = 256.3377

019742 银行间全价104.6040 vs 104.5201 实时103.640 买一价卖出(103.64+0.8801)×390=40762.839 019744 银行间全价103.6197 vs 103.7016 实时102.883 买一价卖出(102.883+0.8186)×600=62220.96 019750 银行间全价102.0895 vs 101.9833 实时101.639 买一价卖出(101.584+0.3993)×530=54051.149 019752 银行间全价100.6836 vs 100.5426 实时100.296 买一价卖出(100.3+0.2426)×820=82444.932 019767 银行间全价90.8099 vs 90.692 实时90.393 买一价卖出(90.329+0.363)×320=29021.44 019776 银行间全价91.5474 vs 91.5038 实时90.725 买一价卖出(90.726+0.7778)×520=47581.976 019781 银行间全价89.1399 vs 89.1064 实时88.437 买一价卖出(88.416+0.6904)×280=24949.792 019784 银行间全价90.2216 vs 90.2082 实时89.837 买一价卖出(89.849+0.3592)×670=60439.494 019792 银行间全价100.6990 vs 100.7017 实时100.093 买一价卖出(100.093+0.6087)×2180=219529.706 019795 银行间全价100.1403 vs 100.126 实时99.492 买一价卖出(99.492+0.634)×3240=324408.24 019827 银行间全价100.2089 vs 100.2126 实时99.982 买一价卖出(99.982+0.2306)×1140=114242.364 019828 银行间全价100.5866 vs 100.6489 实时100.209 买一价卖出(100.199+0.4499)×160=16103.824 成份券总价值(买一价×数量) = 1075756.716

盈亏 = SELL(1075756.716) + 现金差额(-1687.0455) - BUY(1073805.2) = 264.4705

019742 银行间全价104.6566 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0282 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9237.8771) - BUY(1143296.6) = 2601.2771

019742 银行间全价104.6564 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.6064 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6398 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1014) - BUY(1074755.886) = 541.2154

019742 银行间全价104.6564 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0282 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9237.8739) - BUY(1143296.6) = 2601.2739

019742 银行间全价104.6564 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0282 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17072.8501) - BUY(1052093.8) = 2178.6501

019742 银行间全价104.6562 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.6064 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6398 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1013) - BUY(1074755.886) = 541.2153

019742 银行间全价104.6564 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0282 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17072.8501) - BUY(1052093.8) = 2178.6501

019742 银行间全价104.6564 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0282 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9237.8739) - BUY(1143296.6) = 2601.2739

019742 银行间全价104.6562 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.6064 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6398 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1013) - BUY(1074755.886) = 541.2153

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0282 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17073.527) - BUY(1052093.8) = 2179.327

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0282 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.2118) - BUY(1143296.6) = 2601.6118

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.6064 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1197) - BUY(1074755.886) = 541.2337

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0282 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17073.527) - BUY(1052093.8) = 2179.327

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0282 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.2118) - BUY(1143296.6) = 2601.6118

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.8812) - BUY(1143296.6) = 2602.2812

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.8678) - BUY(1052093.8) = 2180.6678

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.6064 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1197) - BUY(1074755.886) = 541.2337

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.8678) - BUY(1052093.8) = 2180.6678

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.8812) - BUY(1143296.6) = 2602.2812

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.6064 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1197) - BUY(1074755.886) = 541.2337

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.8678) - BUY(1052093.8) = 2180.6678

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.8812) - BUY(1143296.6) = 2602.2812

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.6064 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1197) - BUY(1074755.886) = 541.2337

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.8678) - BUY(1052093.8) = 2180.6678

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.8812) - BUY(1143296.6) = 2602.2812

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.6064 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1197) - BUY(1074755.886) = 541.2337

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.8807) - BUY(1052093.8) = 2180.6807

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.8877) - BUY(1143296.6) = 2602.2877

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.6064 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1197) - BUY(1074755.886) = 541.2337

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.8807) - BUY(1052093.8) = 2180.6807

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.8877) - BUY(1143296.6) = 2602.2877

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.8807) - BUY(1052093.8) = 2180.6807

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.6064 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1197) - BUY(1074755.886) = 541.2337

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.8877) - BUY(1143296.6) = 2602.2877

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.8807) - BUY(1052093.8) = 2180.6807

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.8877) - BUY(1143296.6) = 2602.2877

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.6064 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1197) - BUY(1074755.886) = 541.2337

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.8807) - BUY(1052093.8) = 2180.6807

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.8877) - BUY(1143296.6) = 2602.2877

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.6064 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1197) - BUY(1074755.886) = 541.2337

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.8678) - BUY(1052093.8) = 2180.6678

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.6033 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.8812) - BUY(1143296.6) = 2602.2812

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.6064 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1197) - BUY(1074755.886) = 541.2337

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.9827 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17105.5987) - BUY(1052093.8) = 2211.3987

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.9827 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9257.2913) - BUY(1143296.6) = 2620.6913

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.5872 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1038) - BUY(1074755.886) = 541.2178

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5841 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17073.3262) - BUY(1052093.8) = 2179.1262

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5841 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9237.9563) - BUY(1143296.6) = 2601.3563

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5934 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.0792) - BUY(1052093.8) = 2179.8792

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.5965 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1115) - BUY(1074755.886) = 541.2255

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5934 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.4074) - BUY(1143296.6) = 2601.8074

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5934 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.0792) - BUY(1052093.8) = 2179.8792

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5934 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.4074) - BUY(1143296.6) = 2601.8074

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.5965 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1115) - BUY(1074755.886) = 541.2255

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5934 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.0792) - BUY(1052093.8) = 2179.8792

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5934 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.4074) - BUY(1143296.6) = 2601.8074

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.5965 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1115) - BUY(1074755.886) = 541.2255

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5934 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.4074) - BUY(1143296.6) = 2601.8074

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5934 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0491 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.0792) - BUY(1052093.8) = 2179.8792

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.5965 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1115) - BUY(1074755.886) = 541.2255

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5934 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.0662) - BUY(1052093.8) = 2179.8662

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5934 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.401) - BUY(1143296.6) = 2601.801

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.5965 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1115) - BUY(1074755.886) = 541.2255

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5934 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.0662) - BUY(1052093.8) = 2179.8662

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5934 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.401) - BUY(1143296.6) = 2601.801

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.5965 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1115) - BUY(1074755.886) = 541.2255

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5934 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.0662) - BUY(1052093.8) = 2179.8662

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5934 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6

盈亏 = SELL(1136660) - 现金差额(-9238.401) - BUY(1143296.6) = 2601.801

019742 银行间全价104.6771 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×390=40735.539 019744 银行间全价103.6197 vs 103.4996 实时102.681 卖一价买进(102.681+0.8186)×600=62099.76 019750 银行间全价101.9266 vs 101.7443 实时101.345 卖一价买进(101.345+0.3993)×530=53924.479 019752 银行间全价100.6836 vs 100.4226 实时100.180 卖一价买进(100.18+0.2426)×820=82346.532 019767 银行间全价90.8099 vs 90.472 实时90.109 卖一价买进(90.109+0.363)×320=28951.04 019776 银行间全价91.5965 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×520=47425.456 019781 银行间全价89.1399 vs 88.8614 实时88.171 卖一价买进(88.171+0.6904)×280=24881.192 019784 银行间全价90.2708 vs 89.9382 实时89.579 卖一价买进(89.579+0.3592)×670=60258.594 019792 银行间全价100.6990 vs 100.7007 实时100.092 卖一价买进(100.092+0.6087)×2180=219527.526 019795 银行间全价100.1492 vs 100.096 实时99.462 卖一价买进(99.462+0.634)×3240=324311.04 019827 银行间全价100.2089 vs 100.2076 实时99.977 卖一价买进(99.977+0.2306)×1140=114236.664 019828 银行间全价100.6611 vs 100.3629 实时99.913 卖一价买进(99.913+0.4499)×160=16058.064 成份券总价值(卖一价×数量) = 1074755.886

盈亏 = SELL(1073610) - 现金差额(-1687.1115) - BUY(1074755.886) = 541.2255

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5934 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×5000=456014 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1052093.8

盈亏 = SELL(1037199.6) - 现金差额(-17074.0662) - BUY(1052093.8) = 2179.8662

019742 银行间全价104.6773 vs 104.4501 实时103.570 卖一价买进(103.57+0.8801)×2000=208900.2 019776 银行间全价91.5934 vs 91.2028 实时90.425 卖一价买进(90.425+0.7778)×6000=547216.8 019789 银行间全价97.0489 vs 96.7949 实时96.630 卖一价买进(96.63+0.1649)×4000=387179.6 成份券总价值(卖一价×数量) = 1143296.6