019742 银行间全价104.9826 vs 105.0225 实时104.082 买一价卖出(104.086+0.9365)×520=54611.7 019744 银行间全价104.0913 vs 104.1352 实时103.261 买一价卖出(103.262+0.8732)×790=82266.808 019750 银行间全价102.4018 vs 102.4614 实时102.020 买一价卖出(102.008+0.4534)×700=71722.98 019752 银行间全价101.2274 vs 101.0206 实时100.725 买一价卖出(100.727+0.2936)×1090=110112.454 019767 银行间全价91.2289 vs 91.211 实时90.809 买一价卖出(90.806+0.405)×430=39220.73 019776 银行间全价92.0299 vs 92.055 实时91.239 买一价卖出(91.236+0.819)×690=63517.95 019781 银行间全价90.0410 vs 90.0524 实时89.320 买一价卖出(89.316+0.7364)×360=32418.864 019784 银行间全价90.6630 vs 90.6918 实时90.292 买一价卖出(90.291+0.4008)×880=79808.784 019792 银行间全价100.7417 vs 100.756 实时100.117 买一价卖出(100.117+0.639)×2880=290177.28 019827 银行间全价100.2628 vs 100.2974 实时100.041 买一价卖出(100.04+0.2574)×1500=150446.1 019828 银行间全价100.7985 vs 100.7861 实时100.310 买一价卖出(100.284+0.5021)×220=22172.942 019831 银行间全价99.5494 vs 99.5916 实时99.424 买一价卖出(99.419+0.1726)×810=80669.196 成份券总价值(买一价×数量) = 1077145.788

盈亏 = SELL(1077145.788) + 现金差额(-648.4776) - BUY(1076228.7) = 268.6104

019742 银行间全价104.9826 vs 105.0195 实时104.086 买一价卖出(104.083+0.9365)×520=54610.14 019744 银行间全价104.0913 vs 104.1292 实时103.256 买一价卖出(103.256+0.8732)×790=82262.068 019750 银行间全价102.4538 vs 102.5024 实时102.023 买一价卖出(102.049+0.4534)×700=71751.68 019752 银行间全价101.2274 vs 101.0456 实时100.772 买一价卖出(100.752+0.2936)×1090=110139.704 019767 银行间全价91.2289 vs 91.231 实时90.841 买一价卖出(90.826+0.405)×430=39229.33 019776 银行间全价92.0319 vs 92.077 实时91.276 买一价卖出(91.258+0.819)×690=63533.13 019781 银行间全价90.0410 vs 90.0604 实时89.330 买一价卖出(89.324+0.7364)×360=32421.744 019784 银行间全价90.7125 vs 90.6988 实时90.317 买一价卖出(90.298+0.4008)×880=79814.944 019792 银行间全价100.7553 vs 100.765 实时100.125 买一价卖出(100.126+0.639)×2880=290203.2 019827 银行间全价100.2628 vs 100.2994 实时100.042 买一价卖出(100.042+0.2574)×1500=150449.1 019828 银行间全价100.8198 vs 100.8461 实时100.341 买一价卖出(100.344+0.5021)×220=22186.142 019831 银行间全价99.5584 vs 99.6836 实时99.511 买一价卖出(99.511+0.1726)×810=80743.716 成份券总价值(买一价×数量) = 1077344.898

盈亏 = SELL(1077344.898) + 现金差额(-648.6075) - BUY(1076439.2) = 257.0905

019742 银行间全价104.9826 vs 105.0235 实时104.085 买一价卖出(104.087+0.9365)×520=54612.22 019744 银行间全价104.0913 vs 104.1292 实时103.254 买一价卖出(103.256+0.8732)×790=82262.068 019750 银行间全价102.4538 vs 102.5024 实时102.023 买一价卖出(102.049+0.4534)×700=71751.68 019752 银行间全价101.2274 vs 101.0426 实时100.772 买一价卖出(100.749+0.2936)×1090=110136.434 019767 银行间全价91.2289 vs 91.245 实时90.839 买一价卖出(90.84+0.405)×430=39235.35 019776 银行间全价92.0319 vs 92.069 实时91.276 买一价卖出(91.25+0.819)×690=63527.61 019781 银行间全价90.0410 vs 90.0484 实时89.330 买一价卖出(89.312+0.7364)×360=32417.424 019784 银行间全价90.7125 vs 90.7168 实时90.316 买一价卖出(90.316+0.4008)×880=79830.784 019792 银行间全价100.7553 vs 100.76 实时100.122 买一价卖出(100.121+0.639)×2880=290188.8 019827 银行间全价100.2628 vs 100.2964 实时100.039 买一价卖出(100.039+0.2574)×1500=150444.6 019828 银行间全价100.8305 vs 100.8411 实时100.341 买一价卖出(100.339+0.5021)×220=22185.042 019831 银行间全价99.5584 vs 99.6836 实时99.511 买一价卖出(99.511+0.1726)×810=80743.716 成份券总价值(买一价×数量) = 1077335.728

盈亏 = SELL(1077335.728) + 现金差额(-648.6098) - BUY(1076356.1) = 331.0182

019742 银行间全价104.9826 vs 105.0295 实时104.092 买一价卖出(104.093+0.9365)×520=54615.34 019744 银行间全价104.0913 vs 104.1292 实时103.254 买一价卖出(103.256+0.8732)×790=82262.068 019750 银行间全价102.4538 vs 102.4514 实时102.023 买一价卖出(101.998+0.4534)×700=71715.98 019752 银行间全价101.2274 vs 101.0426 实时100.772 买一价卖出(100.749+0.2936)×1090=110136.434 019767 银行间全价91.2289 vs 91.254 实时90.850 买一价卖出(90.849+0.405)×430=39239.22 019776 银行间全价92.0319 vs 92.085 实时91.276 买一价卖出(91.266+0.819)×690=63538.65 019781 银行间全价90.0410 vs 90.0664 实时89.331 买一价卖出(89.33+0.7364)×360=32423.904 019784 银行间全价90.7125 vs 90.7138 实时90.315 买一价卖出(90.313+0.4008)×880=79828.144 019792 银行间全价100.7553 vs 100.762 实时100.123 买一价卖出(100.123+0.639)×2880=290194.56 019827 银行间全价100.2628 vs 100.2944 实时100.038 买一价卖出(100.037+0.2574)×1500=150441.6 019828 银行间全价100.8305 vs 100.8121 实时100.341 买一价卖出(100.31+0.5021)×220=22178.662 019831 银行间全价99.5494 vs 99.6846 实时99.511 买一价卖出(99.512+0.1726)×810=80744.526 成份券总价值(买一价×数量) = 1077319.088

盈亏 = SELL(1077319.088) + 现金差额(-648.6026) - BUY(1076337) = 333.4854

019742 银行间全价104.9826 vs 105.0185 实时104.090 买一价卖出(104.082+0.9365)×520=54609.62 019744 银行间全价104.0913 vs 104.1282 实时103.254 买一价卖出(103.255+0.8732)×790=82261.278 019750 银行间全价102.4538 vs 102.4464 实时102.023 买一价卖出(101.993+0.4534)×700=71712.48 019752 银行间全价101.2274 vs 101.0376 实时100.772 买一价卖出(100.744+0.2936)×1090=110130.984 019767 银行间全价91.2289 vs 91.239 实时90.839 买一价卖出(90.834+0.405)×430=39232.77 019776 银行间全价92.0319 vs 92.084 实时91.267 买一价卖出(91.265+0.819)×690=63537.96 019781 银行间全价90.0410 vs 90.0684 实时89.331 买一价卖出(89.332+0.7364)×360=32424.624 019784 银行间全价90.7125 vs 90.7078 实时90.312 买一价卖出(90.307+0.4008)×880=79822.864 019792 银行间全价100.7553 vs 100.761 实时100.121 买一价卖出(100.122+0.639)×2880=290191.68 019827 银行间全价100.2628 vs 100.2944 实时100.037 买一价卖出(100.037+0.2574)×1500=150441.6 019828 银行间全价100.8305 vs 100.8421 实时100.341 买一价卖出(100.34+0.5021)×220=22185.262 019831 银行间全价99.5494 vs 99.6846 实时99.511 买一价卖出(99.512+0.1726)×810=80744.526 成份券总价值(买一价×数量) = 1077295.648

盈亏 = SELL(1077295.648) + 现金差额(-648.6026) - BUY(1076338.2) = 308.8454

019742 银行间全价104.9826 vs 105.0085 实时104.079 买一价卖出(104.072+0.9365)×520=54604.42 019744 银行间全价104.0913 vs 104.1292 实时103.254 买一价卖出(103.256+0.8732)×790=82262.068 019750 银行间全价102.4538 vs 102.4434 实时102.023 买一价卖出(101.99+0.4534)×700=71710.38 019752 银行间全价101.2274 vs 101.0366 实时100.772 买一价卖出(100.743+0.2936)×1090=110129.894 019767 银行间全价91.2289 vs 91.223 实时90.839 买一价卖出(90.818+0.405)×430=39225.89 019776 银行间全价92.0319 vs 92.084 实时91.267 买一价卖出(91.265+0.819)×690=63537.96 019781 银行间全价90.0410 vs 90.0744 实时89.331 买一价卖出(89.338+0.7364)×360=32426.784 019784 银行间全价90.7125 vs 90.6618 实时90.312 买一价卖出(90.261+0.4008)×880=79782.384 019792 银行间全价100.7553 vs 100.762 实时100.122 买一价卖出(100.123+0.639)×2880=290194.56 019827 银行间全价100.2628 vs 100.2954 实时100.038 买一价卖出(100.038+0.2574)×1500=150443.1 019828 银行间全价100.8198 vs 100.8251 实时100.341 买一价卖出(100.323+0.5021)×220=22181.522 019831 银行间全价99.5494 vs 99.6836 实时99.511 买一价卖出(99.511+0.1726)×810=80743.716 成份券总价值(买一价×数量) = 1077242.678

盈亏 = SELL(1077242.678) + 现金差额(-648.6003) - BUY(1076335.2) = 258.8777

019742 银行间全价104.9826 vs 105.0085 实时104.086 买一价卖出(104.072+0.9365)×520=54604.42 019744 银行间全价104.0913 vs 104.1282 实时103.254 买一价卖出(103.255+0.8732)×790=82261.278 019750 银行间全价102.4538 vs 102.4694 实时102.024 买一价卖出(102.016+0.4534)×700=71728.58 019752 银行间全价101.2274 vs 101.0376 实时100.772 买一价卖出(100.744+0.2936)×1090=110130.984 019767 银行间全价91.2289 vs 91.197 实时90.839 买一价卖出(90.792+0.405)×430=39214.71 019776 银行间全价92.0319 vs 92.072 实时91.266 买一价卖出(91.253+0.819)×690=63529.68 019781 银行间全价90.0410 vs 90.0644 实时89.331 买一价卖出(89.328+0.7364)×360=32423.184 019784 银行间全价90.7125 vs 90.6988 实时90.304 买一价卖出(90.298+0.4008)×880=79814.944 019792 银行间全价100.7553 vs 100.761 实时100.122 买一价卖出(100.122+0.639)×2880=290191.68 019827 银行间全价100.2628 vs 100.2954 实时100.038 买一价卖出(100.038+0.2574)×1500=150443.1 019828 银行间全价100.8198 vs 100.8291 实时100.341 买一价卖出(100.327+0.5021)×220=22182.402 019831 银行间全价99.5494 vs 99.6846 实时99.511 买一价卖出(99.512+0.1726)×810=80744.526 成份券总价值(买一价×数量) = 1077269.488

盈亏 = SELL(1077269.488) + 现金差额(-648.6003) - BUY(1076335.2) = 285.6877

019742 银行间全价104.9826 vs 105.0185 实时104.083 买一价卖出(104.082+0.9365)×520=54609.62 019744 银行间全价104.0913 vs 104.1192 实时103.249 买一价卖出(103.246+0.8732)×790=82254.168 019750 银行间全价102.4538 vs 102.4624 实时102.024 买一价卖出(102.009+0.4534)×700=71723.68 019752 银行间全价101.2274 vs 101.0396 实时100.772 买一价卖出(100.746+0.2936)×1090=110133.164 019767 银行间全价91.2289 vs 91.243 实时90.840 买一价卖出(90.838+0.405)×430=39234.49 019776 银行间全价92.0319 vs 92.075 实时91.252 买一价卖出(91.256+0.819)×690=63531.75 019781 银行间全价90.0410 vs 90.0664 实时89.331 买一价卖出(89.33+0.7364)×360=32423.904 019784 银行间全价90.7125 vs 90.6918 实时90.307 买一价卖出(90.291+0.4008)×880=79808.784 019792 银行间全价100.7553 vs 100.762 实时100.124 买一价卖出(100.123+0.639)×2880=290194.56 019827 银行间全价100.2628 vs 100.2954 实时100.038 买一价卖出(100.038+0.2574)×1500=150443.1 019828 银行间全价100.8198 vs 100.8321 实时100.341 买一价卖出(100.33+0.5021)×220=22183.062 019831 银行间全价99.5494 vs 99.6836 实时99.511 买一价卖出(99.511+0.1726)×810=80743.716 成份券总价值(买一价×数量) = 1077283.998

盈亏 = SELL(1077283.998) + 现金差额(-648.6003) - BUY(1076338.2) = 297.1977

019742 银行间全价104.9826 vs 105.0185 实时104.087 买一价卖出(104.082+0.9365)×520=54609.62 019744 银行间全价104.0913 vs 104.1182 实时103.249 买一价卖出(103.245+0.8732)×790=82253.378 019750 银行间全价102.4538 vs 102.4554 实时102.020 买一价卖出(102.002+0.4534)×700=71718.78 019752 银行间全价101.2274 vs 101.0446 实时100.772 买一价卖出(100.751+0.2936)×1090=110138.614 019767 银行间全价91.2289 vs 91.224 实时90.801 买一价卖出(90.819+0.405)×430=39226.32 019776 银行间全价92.0319 vs 92.074 实时91.252 买一价卖出(91.255+0.819)×690=63531.06 019781 银行间全价90.0410 vs 90.0664 实时89.331 买一价卖出(89.33+0.7364)×360=32423.904 019784 银行间全价90.7125 vs 90.7048 实时90.307 买一价卖出(90.304+0.4008)×880=79820.224 019792 银行间全价100.7553 vs 100.761 实时100.123 买一价卖出(100.122+0.639)×2880=290191.68 019827 银行间全价100.2628 vs 100.2894 实时100.032 买一价卖出(100.032+0.2574)×1500=150434.1 019828 银行间全价100.8198 vs 100.8291 实时100.319 买一价卖出(100.327+0.5021)×220=22182.402 019831 银行间全价99.5494 vs 99.6846 实时99.511 买一价卖出(99.512+0.1726)×810=80744.526 成份券总价值(买一价×数量) = 1077274.608

盈亏 = SELL(1077274.608) + 现金差额(-648.6003) - BUY(1076338.2) = 287.8077

019742 银行间全价104.9826 vs 105.0165 实时104.081 买一价卖出(104.08+0.9365)×520=54608.58 019744 银行间全价104.0913 vs 104.1082 实时103.246 买一价卖出(103.235+0.8732)×790=82245.478 019750 银行间全价102.4538 vs 102.5024 实时102.049 买一价卖出(102.049+0.4534)×700=71751.68 019752 银行间全价101.2274 vs 101.0336 实时100.740 买一价卖出(100.74+0.2936)×1090=110126.624 019767 银行间全价91.2485 vs 91.239 实时90.835 买一价卖出(90.834+0.405)×430=39232.77 019776 银行间全价92.0319 vs 92.05 实时91.252 买一价卖出(91.231+0.819)×690=63514.5 019781 银行间全价90.1066 vs 90.0774 实时89.348 买一价卖出(89.341+0.7364)×360=32427.864 019784 银行间全价90.7125 vs 90.7058 实时90.325 买一价卖出(90.305+0.4008)×880=79821.104 019792 银行间全价100.7553 vs 100.759 实时100.120 买一价卖出(100.12+0.639)×2880=290185.92 019827 银行间全价100.2628 vs 100.2804 实时100.023 买一价卖出(100.023+0.2574)×1500=150420.6 019828 银行间全价100.7985 vs 100.8161 实时100.361 买一价卖出(100.314+0.5021)×220=22179.542 019831 银行间全价99.5539 vs 99.6836 实时99.511 买一价卖出(99.511+0.1726)×810=80743.716 成份券总价值(买一价×数量) = 1077258.378

盈亏 = SELL(1077258.378) + 现金差额(-648.6307) - BUY(1076302.1) = 307.6473

019742 银行间全价104.9826 vs 105.0165 实时104.086 买一价卖出(104.08+0.9365)×520=54608.58 019744 银行间全价104.0913 vs 104.1192 实时103.246 买一价卖出(103.246+0.8732)×790=82254.168 019750 银行间全价102.4538 vs 102.4844 实时102.049 买一价卖出(102.031+0.4534)×700=71739.08 019752 银行间全价101.2274 vs 101.0336 实时100.740 买一价卖出(100.74+0.2936)×1090=110126.624 019767 银行间全价91.2485 vs 91.236 实时90.834 买一价卖出(90.831+0.405)×430=39231.48 019776 银行间全价92.0319 vs 92.025 实时91.252 买一价卖出(91.206+0.819)×690=63497.25 019781 银行间全价90.1066 vs 90.0794 实时89.336 买一价卖出(89.343+0.7364)×360=32428.584 019784 银行间全价90.7125 vs 90.7228 实时90.326 买一价卖出(90.322+0.4008)×880=79836.064 019792 银行间全价100.7553 vs 100.758 实时100.121 买一价卖出(100.119+0.639)×2880=290183.04 019827 银行间全价100.2628 vs 100.2804 实时100.024 买一价卖出(100.023+0.2574)×1500=150420.6 019828 银行间全价100.7985 vs 100.8161 实时100.361 买一价卖出(100.314+0.5021)×220=22179.542 019831 银行间全价99.5539 vs 99.6836 实时99.511 买一价卖出(99.511+0.1726)×810=80743.716 成份券总价值(买一价×数量) = 1077248.728

盈亏 = SELL(1077248.728) + 现金差额(-648.6307) - BUY(1076302.3) = 297.7973

019742 银行间全价104.9826 vs 105.0225 实时104.086 买一价卖出(104.086+0.9365)×520=54611.7 019744 银行间全价104.0913 vs 104.1182 实时103.245 买一价卖出(103.245+0.8732)×790=82253.378 019750 银行间全价102.4538 vs 102.4594 实时102.049 买一价卖出(102.006+0.4534)×700=71721.58 019752 银行间全价101.2274 vs 101.0336 实时100.740 买一价卖出(100.74+0.2936)×1090=110126.624 019767 银行间全价91.2485 vs 91.236 实时90.831 买一价卖出(90.831+0.405)×430=39231.48 019776 银行间全价92.0319 vs 92.062 实时91.243 买一价卖出(91.243+0.819)×690=63522.78 019781 银行间全价90.1066 vs 90.0764 实时89.336 买一价卖出(89.34+0.7364)×360=32427.504 019784 银行间全价90.7125 vs 90.7248 实时90.326 买一价卖出(90.324+0.4008)×880=79837.824 019792 银行间全价100.7553 vs 100.758 实时100.119 买一价卖出(100.119+0.639)×2880=290183.04 019827 银行间全价100.2628 vs 100.2804 实时100.024 买一价卖出(100.023+0.2574)×1500=150420.6 019828 银行间全价100.7985 vs 100.8161 实时100.361 买一价卖出(100.314+0.5021)×220=22179.542 019831 银行间全价99.5539 vs 99.6836 实时99.511 买一价卖出(99.511+0.1726)×810=80743.716 成份券总价值(买一价×数量) = 1077259.768

盈亏 = SELL(1077259.768) + 现金差额(-648.6307) - BUY(1076315.4) = 295.7373

019742 银行间全价104.9826 vs 105.0225 实时104.086 买一价卖出(104.086+0.9365)×520=54611.7 019744 银行间全价104.0913 vs 104.1192 实时103.245 买一价卖出(103.246+0.8732)×790=82254.168 019750 银行间全价102.4538 vs 102.4354 实时102.049 买一价卖出(101.982+0.4534)×700=71704.78 019752 银行间全价101.2274 vs 101.0356 实时100.740 买一价卖出(100.742+0.2936)×1090=110128.804 019767 银行间全价91.2485 vs 91.237 实时90.837 买一价卖出(90.832+0.405)×430=39231.91 019776 银行间全价92.0319 vs 92.057 实时91.240 买一价卖出(91.238+0.819)×690=63519.33 019781 银行间全价90.1066 vs 90.0724 实时89.336 买一价卖出(89.336+0.7364)×360=32426.064 019784 银行间全价90.7125 vs 90.7208 实时90.321 买一价卖出(90.32+0.4008)×880=79834.304 019792 银行间全价100.7553 vs 100.757 实时100.118 买一价卖出(100.118+0.639)×2880=290180.16 019827 银行间全价100.2628 vs 100.2804 实时100.024 买一价卖出(100.023+0.2574)×1500=150420.6 019828 银行间全价100.7985 vs 100.8191 实时100.361 买一价卖出(100.317+0.5021)×220=22180.202 019831 银行间全价99.5539 vs 99.6826 实时99.511 买一价卖出(99.51+0.1726)×810=80742.906 成份券总价值(买一价×数量) = 1077234.928

盈亏 = SELL(1077234.928) + 现金差额(-648.6307) - BUY(1076318.2) = 268.0973

019742 银行间全价104.9826 vs 105.0265 实时104.100 买一价卖出(104.09+0.9365)×520=54613.78 019744 银行间全价104.0913 vs 104.1162 实时103.245 买一价卖出(103.243+0.8732)×790=82251.798 019750 银行间全价102.4538 vs 102.4944 实时101.964 买一价卖出(102.041+0.4534)×700=71746.08 019752 银行间全价101.2274 vs 101.0336 实时100.740 买一价卖出(100.74+0.2936)×1090=110126.624 019767 银行间全价91.2485 vs 91.231 实时90.838 买一价卖出(90.826+0.405)×430=39229.33 019776 银行间全价92.0419 vs 92.054 实时91.250 买一价卖出(91.235+0.819)×690=63517.26 019781 银行间全价90.1066 vs 90.0724 实时89.336 买一价卖出(89.336+0.7364)×360=32426.064 019784 银行间全价90.7125 vs 90.7208 实时90.321 买一价卖出(90.32+0.4008)×880=79834.304 019792 银行间全价100.7553 vs 100.755 实时100.117 买一价卖出(100.116+0.639)×2880=290174.4 019827 银行间全价100.2628 vs 100.2814 实时100.025 买一价卖出(100.024+0.2574)×1500=150422.1 019828 银行间全价100.7985 vs 100.8161 实时100.361 买一价卖出(100.314+0.5021)×220=22179.542 019831 银行间全价99.5492 vs 99.6836 实时99.511 买一价卖出(99.511+0.1726)×810=80743.716 成份券总价值(买一价×数量) = 1077264.998

盈亏 = SELL(1077264.998) + 现金差额(-648.6338) - BUY(1076330) = 286.3642

019742 银行间全价105.0036 vs 105.0115 实时104.077 买一价卖出(104.075+0.9365)×520=54605.98 019744 银行间全价104.1290 vs 104.1612 实时103.288 买一价卖出(103.288+0.8732)×790=82287.348 019750 银行间全价102.4434 vs 102.4874 实时102.057 买一价卖出(102.034+0.4534)×700=71741.18 019752 银行间全价101.2274 vs 101.0516 实时100.758 买一价卖出(100.758+0.2936)×1090=110146.244 019767 银行间全价91.2485 vs 91.264 实时90.862 买一价卖出(90.859+0.405)×430=39243.52 019776 银行间全价92.0019 vs 92.044 实时91.236 买一价卖出(91.225+0.819)×690=63510.36 019781 银行间全价90.0410 vs 90.0714 实时89.350 买一价卖出(89.335+0.7364)×360=32425.704 019784 银行间全价90.7125 vs 90.7088 实时90.316 买一价卖出(90.308+0.4008)×880=79823.744 019792 银行间全价100.7553 vs 100.74 实时100.101 买一价卖出(100.101+0.639)×2880=290131.2 019827 银行间全价100.2628 vs 100.2774 实时100.021 买一价卖出(100.02+0.2574)×1500=150416.1 019828 银行间全价100.8412 vs 100.8381 实时100.365 买一价卖出(100.336+0.5021)×220=22184.382 019831 银行间全价99.5629 vs 99.6846 实时99.512 买一价卖出(99.512+0.1726)×810=80744.526 成份券总价值(买一价×数量) = 1077260.288

盈亏 = SELL(1077260.288) + 现金差额(-648.6364) - BUY(1076352.3) = 259.3516

019742 银行间全价105.0140 vs 105.0225 实时104.092 买一价卖出(104.086+0.9365)×520=54611.7 019744 银行间全价104.1290 vs 104.1482 实时103.289 买一价卖出(103.275+0.8732)×790=82277.078 019750 银行间全价102.4434 vs 102.5054 实时102.053 买一价卖出(102.052+0.4534)×700=71753.78 019752 银行间全价101.2274 vs 101.0746 实时100.780 买一价卖出(100.781+0.2936)×1090=110171.314 019767 银行间全价91.2485 vs 91.273 实时90.873 买一价卖出(90.868+0.405)×430=39247.39 019776 银行间全价92.0319 vs 92.052 实时91.247 买一价卖出(91.233+0.819)×690=63515.88 019781 银行间全价90.0410 vs 90.0634 实时89.335 买一价卖出(89.327+0.7364)×360=32422.824 019784 银行间全价90.7125 vs 90.7278 实时90.326 买一价卖出(90.327+0.4008)×880=79840.464 019792 银行间全价100.7553 vs 100.739 实时100.100 买一价卖出(100.1+0.639)×2880=290128.32 019827 银行间全价100.2628 vs 100.2724 实时100.015 买一价卖出(100.015+0.2574)×1500=150408.6 019828 银行间全价100.8305 vs 100.8531 实时100.368 买一价卖出(100.351+0.5021)×220=22187.682 019831 银行间全价99.5584 vs 99.6826 实时99.495 买一价卖出(99.51+0.1726)×810=80742.906 成份券总价值(买一价×数量) = 1077307.938

盈亏 = SELL(1077307.938) + 现金差额(-648.6561) - BUY(1076400) = 259.2819

019742 银行间全价105.0770 vs 105.0855 实时104.149 卖一价买进(104.149+0.9365)×520=54644.46 019744 银行间全价104.1229 vs 104.1432 实时103.266 卖一价买进(103.27+0.8732)×790=82273.128 019750 银行间全价102.5370 vs 102.5694 实时102.115 卖一价买进(102.116+0.4534)×700=71798.58 019752 银行间全价101.1838 vs 101.0386 实时100.743 卖一价买进(100.745+0.2936)×1090=110132.074 019767 银行间全价91.3467 vs 91.297 实时90.894 卖一价买进(90.892+0.405)×430=39257.71 019776 银行间全价92.0538 vs 92.092 实时91.264 卖一价买进(91.273+0.819)×690=63543.48 019781 银行间全价90.1066 vs 90.1364 实时89.395 卖一价买进(89.4+0.7364)×360=32449.104 019784 银行间全价90.8115 vs 90.8388 实时90.411 卖一价买进(90.438+0.4008)×880=79938.144 019792 银行间全价100.7553 vs 100.73 实时100.090 卖一价买进(100.091+0.639)×2880=290102.4 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8198 vs 100.8711 实时100.372 卖一价买进(100.369+0.5021)×220=22191.642 019831 银行间全价99.6079 vs 99.6576 实时99.475 卖一价买进(99.485+0.1726)×810=80722.656 成份券总价值(卖一价×数量) = 1077448.478

盈亏 = SELL(1077070) - 现金差额(-648.903) - BUY(1077448.478) = 270.425

019742 银行间全价105.0770 vs 105.0855 实时104.148 卖一价买进(104.149+0.9365)×520=54644.46 019744 银行间全价104.1229 vs 104.1392 实时103.277 卖一价买进(103.266+0.8732)×790=82269.968 019750 银行间全价102.5370 vs 102.5694 实时102.115 卖一价买进(102.116+0.4534)×700=71798.58 019752 银行间全价101.1838 vs 101.0316 实时100.742 卖一价买进(100.738+0.2936)×1090=110124.444 019767 银行间全价91.3467 vs 91.333 实时90.897 卖一价买进(90.928+0.405)×430=39273.19 019776 银行间全价92.0538 vs 92.086 实时91.277 卖一价买进(91.267+0.819)×690=63539.34 019781 银行间全价90.1066 vs 90.1364 实时89.395 卖一价买进(89.4+0.7364)×360=32449.104 019784 银行间全价90.8115 vs 90.8498 实时90.411 卖一价买进(90.449+0.4008)×880=79947.824 019792 银行间全价100.7553 vs 100.73 实时100.090 卖一价买进(100.091+0.639)×2880=290102.4 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8198 vs 100.8761 实时100.371 卖一价买进(100.374+0.5021)×220=22192.742 019831 银行间全价99.6079 vs 99.6576 实时99.475 卖一价买进(99.485+0.1726)×810=80722.656 成份券总价值(卖一价×数量) = 1077459.808

盈亏 = SELL(1077136) - 现金差额(-648.903) - BUY(1077459.808) = 325.095

019742 银行间全价105.0770 vs 105.0915 实时104.149 卖一价买进(104.155+0.9365)×520=54647.58 019744 银行间全价104.1229 vs 104.1392 实时103.277 卖一价买进(103.266+0.8732)×790=82269.968 019750 银行间全价102.5370 vs 102.5714 实时102.121 卖一价买进(102.118+0.4534)×700=71799.98 019752 银行间全价101.1838 vs 101.0316 实时100.742 卖一价买进(100.738+0.2936)×1090=110124.444 019767 银行间全价91.3467 vs 91.325 实时90.897 卖一价买进(90.92+0.405)×430=39269.75 019776 银行间全价92.0538 vs 92.083 实时91.265 卖一价买进(91.264+0.819)×690=63537.27 019781 银行间全价90.1066 vs 90.1314 实时89.400 卖一价买进(89.395+0.7364)×360=32447.304 019784 银行间全价90.8115 vs 90.8168 实时90.411 卖一价买进(90.416+0.4008)×880=79918.784 019792 银行间全价100.7553 vs 100.729 实时100.090 卖一价买进(100.09+0.639)×2880=290099.52 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8198 vs 100.8631 实时100.371 卖一价买进(100.361+0.5021)×220=22189.882 019831 银行间全价99.6124 vs 99.6496 实时99.478 卖一价买进(99.477+0.1726)×810=80716.176 成份券总价值(卖一价×数量) = 1077415.758

盈亏 = SELL(1077135.1) - 现金差额(-648.9066) - BUY(1077415.758) = 368.2486

019742 银行间全价105.0770 vs 105.0935 实时104.128 卖一价买进(104.157+0.9365)×520=54648.62 019744 银行间全价104.1229 vs 104.1402 实时103.277 卖一价买进(103.267+0.8732)×790=82270.758 019750 银行间全价102.5370 vs 102.5744 实时102.121 卖一价买进(102.121+0.4534)×700=71802.08 019752 银行间全价101.1838 vs 101.0406 实时100.742 卖一价买进(100.747+0.2936)×1090=110134.254 019767 银行间全价91.3467 vs 91.312 实时90.897 卖一价买进(90.907+0.405)×430=39264.16 019776 银行间全价92.0538 vs 92.105 实时91.260 卖一价买进(91.286+0.819)×690=63552.45 019781 银行间全价90.1066 vs 90.1614 实时89.442 卖一价买进(89.425+0.7364)×360=32458.104 019784 银行间全价90.8115 vs 90.8278 实时90.435 卖一价买进(90.427+0.4008)×880=79928.464 019792 银行间全价100.7553 vs 100.729 实时100.090 卖一价买进(100.09+0.639)×2880=290099.52 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8198 vs 100.9081 实时100.371 卖一价买进(100.406+0.5021)×220=22199.782 019831 银行间全价99.6124 vs 99.6526 实时99.478 卖一价买进(99.48+0.1726)×810=80718.606 成份券总价值(卖一价×数量) = 1077471.898

盈亏 = SELL(1077247.8) - 现金差额(-648.9066) - BUY(1077471.898) = 424.8086

019742 银行间全价105.0770 vs 105.0835 实时104.122 卖一价买进(104.147+0.9365)×520=54643.42 019744 银行间全价104.1229 vs 104.1482 实时103.277 卖一价买进(103.275+0.8732)×790=82277.078 019750 银行间全价102.5370 vs 102.5984 实时102.121 卖一价买进(102.145+0.4534)×700=71818.88 019752 银行间全价101.1838 vs 101.0316 实时100.742 卖一价买进(100.738+0.2936)×1090=110124.444 019767 银行间全价91.3467 vs 91.345 实时90.897 卖一价买进(90.94+0.405)×430=39278.35 019776 银行间全价92.0718 vs 92.08 实时91.261 卖一价买进(91.261+0.819)×690=63535.2 019781 银行间全价90.1066 vs 90.1704 实时89.442 卖一价买进(89.434+0.7364)×360=32461.344 019784 银行间全价90.8115 vs 90.8598 实时90.435 卖一价买进(90.459+0.4008)×880=79956.624 019792 银行间全价100.7553 vs 100.73 实时100.090 卖一价买进(100.091+0.639)×2880=290102.4 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8198 vs 100.9391 实时100.402 卖一价买进(100.437+0.5021)×220=22206.602 019831 银行间全价99.6124 vs 99.6496 实时99.476 卖一价买进(99.477+0.1726)×810=80716.176 成份券总价值(卖一价×数量) = 1077515.618

盈亏 = SELL(1077302) - 现金差额(-648.9187) - BUY(1077515.618) = 435.3007

019742 银行间全价105.1294 vs 105.1315 实时104.191 卖一价买进(104.195+0.9365)×520=54668.38 019744 银行间全价104.1229 vs 104.1542 实时103.277 卖一价买进(103.281+0.8732)×790=82281.818 019750 银行间全价102.5370 vs 102.6034 实时102.150 卖一价买进(102.15+0.4534)×700=71822.38 019752 银行间全价101.1838 vs 101.0426 实时100.742 卖一价买进(100.749+0.2936)×1090=110136.434 019767 银行间全价91.4450 vs 91.355 实时90.961 卖一价买进(90.95+0.405)×430=39282.65 019776 银行间全价92.0718 vs 92.113 实时91.268 卖一价买进(91.294+0.819)×690=63557.97 019781 银行间全价90.1723 vs 90.1864 实时89.432 卖一价买进(89.45+0.7364)×360=32467.104 019784 银行间全价90.8710 vs 90.8768 实时90.469 卖一价买进(90.476+0.4008)×880=79971.584 019792 银行间全价100.7553 vs 100.73 实时100.090 卖一价买进(100.091+0.639)×2880=290102.4 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8198 vs 100.9221 实时100.402 卖一价买进(100.42+0.5021)×220=22202.862 019831 银行间全价99.6124 vs 99.6466 实时99.476 卖一价买进(99.474+0.1726)×810=80713.746 成份券总价值(卖一价×数量) = 1077602.428

盈亏 = SELL(1077317.9) - 现金差额(-649.0614) - BUY(1077602.428) = 364.5334

019742 银行间全价105.1294 vs 105.1365 实时104.196 卖一价买进(104.2+0.9365)×520=54670.98 019744 银行间全价104.1229 vs 104.1532 实时103.277 卖一价买进(103.28+0.8732)×790=82281.028 019750 银行间全价102.5370 vs 102.6034 实时102.150 卖一价买进(102.15+0.4534)×700=71822.38 019752 银行间全价101.1838 vs 101.0466 实时100.742 卖一价买进(100.753+0.2936)×1090=110140.794 019767 银行间全价91.4450 vs 91.364 实时90.961 卖一价买进(90.959+0.405)×430=39286.52 019776 银行间全价92.0718 vs 92.1 实时91.285 卖一价买进(91.281+0.819)×690=63549 019781 银行间全价90.1723 vs 90.1874 实时89.432 卖一价买进(89.451+0.7364)×360=32467.464 019784 银行间全价90.8710 vs 90.9108 实时90.469 卖一价买进(90.51+0.4008)×880=80001.504 019792 银行间全价100.7553 vs 100.732 实时100.092 卖一价买进(100.093+0.639)×2880=290108.16 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8198 vs 100.9051 实时100.402 卖一价买进(100.403+0.5021)×220=22199.122 019831 银行间全价99.6124 vs 99.6506 实时99.476 卖一价买进(99.478+0.1726)×810=80716.986 成份券总价值(卖一价×数量) = 1077639.038

盈亏 = SELL(1077311.9) - 现金差额(-649.0614) - BUY(1077639.038) = 321.9234

019742 银行间全价105.1294 vs 105.1365 实时104.194 卖一价买进(104.2+0.9365)×520=54670.98 019744 银行间全价104.1229 vs 104.1502 实时103.276 卖一价买进(103.277+0.8732)×790=82278.658 019750 银行间全价102.5370 vs 102.6034 实时102.157 卖一价买进(102.15+0.4534)×700=71822.38 019752 银行间全价101.1838 vs 101.0376 实时100.743 卖一价买进(100.744+0.2936)×1090=110130.984 019767 银行间全价91.4450 vs 91.398 实时90.960 卖一价买进(90.993+0.405)×430=39301.14 019776 银行间全价92.0718 vs 92.095 实时91.267 卖一价买进(91.276+0.819)×690=63545.55 019781 银行间全价90.1723 vs 90.1614 实时89.417 卖一价买进(89.425+0.7364)×360=32458.104 019784 银行间全价90.8710 vs 90.8628 实时90.453 卖一价买进(90.462+0.4008)×880=79959.264 019792 银行间全价100.7553 vs 100.73 实时100.090 卖一价买进(100.091+0.639)×2880=290102.4 019827 银行间全价100.2628 vs 100.2634 实时100.005 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8198 vs 100.9111 实时100.402 卖一价买进(100.409+0.5021)×220=22200.442 019831 银行间全价99.6124 vs 99.6536 实时99.476 卖一价买进(99.481+0.1726)×810=80719.416 成份券总价值(卖一价×数量) = 1077584.418

盈亏 = SELL(1077342.5) - 现金差额(-649.0614) - BUY(1077584.418) = 407.1434

019742 银行间全价105.1294 vs 105.1295 实时104.191 卖一价买进(104.193+0.9365)×520=54667.34 019744 银行间全价104.1229 vs 104.1502 实时103.276 卖一价买进(103.277+0.8732)×790=82278.658 019750 银行间全价102.5578 vs 102.6064 实时102.157 卖一价买进(102.153+0.4534)×700=71824.48 019752 银行间全价101.1838 vs 101.0416 实时100.743 卖一价买进(100.748+0.2936)×1090=110135.344 019767 银行间全价91.4450 vs 91.361 实时90.960 卖一价买进(90.956+0.405)×430=39285.23 019776 银行间全价92.0718 vs 92.082 实时91.270 卖一价买进(91.263+0.819)×690=63536.58 019781 银行间全价90.1723 vs 90.1734 实时89.417 卖一价买进(89.437+0.7364)×360=32462.424 019784 银行间全价90.8710 vs 90.9088 实时90.453 卖一价买进(90.508+0.4008)×880=79999.744 019792 银行间全价100.7553 vs 100.73 实时100.090 卖一价买进(100.091+0.639)×2880=290102.4 019827 银行间全价100.2628 vs 100.2634 实时100.005 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8411 vs 100.9331 实时100.402 卖一价买进(100.431+0.5021)×220=22205.282 019831 银行间全价99.6124 vs 99.6506 实时99.475 卖一价买进(99.478+0.1726)×810=80716.986 成份券总价值(卖一价×数量) = 1077609.568

盈亏 = SELL(1077347) - 现金差额(-649.0803) - BUY(1077609.568) = 386.5123

019742 银行间全价105.1294 vs 105.1375 实时104.199 卖一价买进(104.201+0.9365)×520=54671.5 019744 银行间全价104.1229 vs 104.1502 实时103.276 卖一价买进(103.277+0.8732)×790=82278.658 019750 银行间全价102.6099 vs 102.6104 实时102.157 卖一价买进(102.157+0.4534)×700=71827.28 019752 银行间全价101.1838 vs 101.0376 实时100.743 卖一价买进(100.744+0.2936)×1090=110130.984 019767 银行间全价91.4450 vs 91.351 实时90.960 卖一价买进(90.946+0.405)×430=39280.93 019776 银行间全价92.0912 vs 92.096 实时91.267 卖一价买进(91.277+0.819)×690=63546.24 019781 银行间全价90.1723 vs 90.1544 实时89.418 卖一价买进(89.418+0.7364)×360=32455.584 019784 银行间全价90.8710 vs 90.8708 实时90.474 卖一价买进(90.47+0.4008)×880=79966.304 019792 银行间全价100.7553 vs 100.73 实时100.091 卖一价买进(100.091+0.639)×2880=290102.4 019827 银行间全价100.2628 vs 100.2634 实时100.005 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8411 vs 100.9151 实时100.402 卖一价买进(100.413+0.5021)×220=22201.322 019831 银行间全价99.6124 vs 99.6516 实时99.472 卖一价买进(99.479+0.1726)×810=80717.796 成份券总价值(卖一价×数量) = 1077574.098

盈亏 = SELL(1077350) - 现金差额(-649.1292) - BUY(1077574.098) = 425.0312

019742 银行间全价105.1294 vs 105.1395 实时104.197 卖一价买进(104.203+0.9365)×520=54672.54 019744 银行间全价104.1229 vs 104.1502 实时103.276 卖一价买进(103.277+0.8732)×790=82278.658 019750 银行间全价102.6099 vs 102.6104 实时102.157 卖一价买进(102.157+0.4534)×700=71827.28 019752 银行间全价101.1838 vs 101.0466 实时100.750 卖一价买进(100.753+0.2936)×1090=110140.794 019767 银行间全价91.4450 vs 91.37 实时90.960 卖一价买进(90.965+0.405)×430=39289.1 019776 银行间全价92.0918 vs 92.108 实时91.291 卖一价买进(91.289+0.819)×690=63554.52 019781 银行间全价90.1723 vs 90.1814 实时89.450 卖一价买进(89.445+0.7364)×360=32465.304 019784 银行间全价90.9106 vs 90.8958 实时90.474 卖一价买进(90.495+0.4008)×880=79988.304 019792 银行间全价100.7553 vs 100.732 实时100.092 卖一价买进(100.093+0.639)×2880=290108.16 019827 银行间全价100.2628 vs 100.2634 实时100.005 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8411 vs 100.9471 实时100.402 卖一价买进(100.445+0.5021)×220=22208.362 019831 银行间全价99.6214 vs 99.6536 实时99.466 卖一价买进(99.481+0.1726)×810=80719.416 成份券总价值(卖一价×数量) = 1077647.538

盈亏 = SELL(1077351.1) - 现金差额(-649.1709) - BUY(1077647.538) = 352.7329

019742 银行间全价105.1294 vs 105.1415 实时104.201 卖一价买进(104.205+0.9365)×520=54673.58 019744 银行间全价104.1229 vs 104.1502 实时103.276 卖一价买进(103.277+0.8732)×790=82278.658 019750 银行间全价102.6099 vs 102.6124 实时102.159 卖一价买进(102.159+0.4534)×700=71828.68 019752 银行间全价101.1838 vs 101.0626 实时100.779 卖一价买进(100.769+0.2936)×1090=110158.234 019767 银行间全价91.4450 vs 91.38 实时90.975 卖一价买进(90.975+0.405)×430=39293.4 019776 银行间全价92.0918 vs 92.14 实时91.282 卖一价买进(91.321+0.819)×690=63576.6 019781 银行间全价90.1723 vs 90.1864 实时89.450 卖一价买进(89.45+0.7364)×360=32467.104 019784 银行间全价90.9106 vs 90.8748 实时90.474 卖一价买进(90.474+0.4008)×880=79969.824 019792 银行间全价100.7553 vs 100.732 实时100.092 卖一价买进(100.093+0.639)×2880=290108.16 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8731 vs 100.9701 实时100.402 卖一价买进(100.468+0.5021)×220=22213.422 019831 银行间全价99.6214 vs 99.6466 实时99.476 卖一价买进(99.474+0.1726)×810=80713.746 成份券总价值(卖一价×数量) = 1077676.508

盈亏 = SELL(1077350.2) - 现金差额(-649.1778) - BUY(1077676.508) = 322.8698

019742 银行间全价105.1294 vs 105.1425 实时104.201 卖一价买进(104.206+0.9365)×520=54674.1 019744 银行间全价104.1229 vs 104.1502 实时103.276 卖一价买进(103.277+0.8732)×790=82278.658 019750 银行间全价102.6099 vs 102.6124 实时102.159 卖一价买进(102.159+0.4534)×700=71828.68 019752 银行间全价101.1838 vs 101.0576 实时100.779 卖一价买进(100.764+0.2936)×1090=110152.784 019767 银行间全价91.4450 vs 91.357 实时90.975 卖一价买进(90.952+0.405)×430=39283.51 019776 银行间全价92.0918 vs 92.108 实时91.282 卖一价买进(91.289+0.819)×690=63554.52 019781 银行间全价90.1723 vs 90.1984 实时89.469 卖一价买进(89.462+0.7364)×360=32471.424 019784 银行间全价90.9106 vs 90.8848 实时90.474 卖一价买进(90.484+0.4008)×880=79978.624 019792 银行间全价100.7553 vs 100.732 实时100.092 卖一价买进(100.093+0.639)×2880=290108.16 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8731 vs 100.9111 实时100.423 卖一价买进(100.409+0.5021)×220=22200.442 019831 银行间全价99.6214 vs 99.6466 实时99.476 卖一价买进(99.474+0.1726)×810=80713.746 成份券总价值(卖一价×数量) = 1077639.748

盈亏 = SELL(1077407.9) - 现金差额(-649.1778) - BUY(1077639.748) = 417.3298

019742 银行间全价105.1294 vs 105.1425 实时104.205 卖一价买进(104.206+0.9365)×520=54674.1 019744 银行间全价104.1229 vs 104.1502 实时103.276 卖一价买进(103.277+0.8732)×790=82278.658 019750 银行间全价102.6099 vs 102.6124 实时102.159 卖一价买进(102.159+0.4534)×700=71828.68 019752 银行间全价101.1838 vs 101.0676 实时100.779 卖一价买进(100.774+0.2936)×1090=110163.684 019767 银行间全价91.4450 vs 91.368 实时90.975 卖一价买进(90.963+0.405)×430=39288.24 019776 银行间全价92.1012 vs 92.102 实时91.282 卖一价买进(91.283+0.819)×690=63550.38 019781 银行间全价90.1723 vs 90.2054 实时89.469 卖一价买进(89.469+0.7364)×360=32473.944 019784 银行间全价90.9106 vs 90.8868 实时90.474 卖一价买进(90.486+0.4008)×880=79980.384 019792 银行间全价100.7553 vs 100.734 实时100.095 卖一价买进(100.095+0.639)×2880=290113.92 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8732 vs 100.9231 实时100.423 卖一价买进(100.421+0.5021)×220=22203.082 019831 银行间全价99.6214 vs 99.6466 实时99.476 卖一价买进(99.474+0.1726)×810=80713.746 成份券总价值(卖一价×数量) = 1077663.918

盈亏 = SELL(1077397.1) - 现金差额(-649.1842) - BUY(1077663.918) = 382.3662

019742 银行间全价105.1294 vs 105.1485 实时104.205 卖一价买进(104.212+0.9365)×520=54677.22 019744 银行间全价104.1229 vs 104.1502 实时103.276 卖一价买进(103.277+0.8732)×790=82278.658 019750 银行间全价102.6099 vs 102.6124 实时102.159 卖一价买进(102.159+0.4534)×700=71828.68 019752 银行间全价101.1838 vs 101.0536 实时100.779 卖一价买进(100.76+0.2936)×1090=110148.424 019767 银行间全价91.4450 vs 91.378 实时90.975 卖一价买进(90.973+0.405)×430=39292.54 019776 银行间全价92.1012 vs 92.109 实时91.291 卖一价买进(91.29+0.819)×690=63555.21 019781 银行间全价90.1723 vs 90.2054 实时89.469 卖一价买进(89.469+0.7364)×360=32473.944 019784 银行间全价90.9106 vs 90.9118 实时90.474 卖一价买进(90.511+0.4008)×880=80002.384 019792 银行间全价100.7553 vs 100.733 实时100.093 卖一价买进(100.094+0.639)×2880=290111.04 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8732 vs 100.9461 实时100.424 卖一价买进(100.444+0.5021)×220=22208.142 019831 银行间全价99.6214 vs 99.6466 实时99.476 卖一价买进(99.474+0.1726)×810=80713.746 成份券总价值(卖一价×数量) = 1077685.088

盈亏 = SELL(1077423.3) - 现金差额(-649.1842) - BUY(1077685.088) = 387.3962

019742 银行间全价105.1294 vs 105.1495 实时104.213 卖一价买进(104.213+0.9365)×520=54677.74 019744 银行间全价104.1229 vs 104.1502 实时103.276 卖一价买进(103.277+0.8732)×790=82278.658 019750 银行间全价102.6099 vs 102.6204 实时102.158 卖一价买进(102.167+0.4534)×700=71834.28 019752 银行间全价101.1838 vs 101.0546 实时100.779 卖一价买进(100.761+0.2936)×1090=110149.514 019767 银行间全价91.4450 vs 91.408 实时90.963 卖一价买进(91.003+0.405)×430=39305.44 019776 银行间全价92.1012 vs 92.125 实时91.291 卖一价买进(91.306+0.819)×690=63566.25 019781 银行间全价90.1723 vs 90.2004 实时89.469 卖一价买进(89.464+0.7364)×360=32472.144 019784 银行间全价90.9106 vs 90.8848 实时90.474 卖一价买进(90.484+0.4008)×880=79978.624 019792 银行间全价100.7553 vs 100.732 实时100.092 卖一价买进(100.093+0.639)×2880=290108.16 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8732 vs 100.9661 实时100.475 卖一价买进(100.464+0.5021)×220=22212.542 019831 银行间全价99.6214 vs 99.6466 实时99.476 卖一价买进(99.474+0.1726)×810=80713.746 成份券总价值(卖一价×数量) = 1077692.198

盈亏 = SELL(1077430) - 现金差额(-649.1842) - BUY(1077692.198) = 386.9862

019742 银行间全价105.1294 vs 105.1535 实时104.210 卖一价买进(104.217+0.9365)×520=54679.82 019744 银行间全价104.1229 vs 104.1502 实时103.276 卖一价买进(103.277+0.8732)×790=82278.658 019750 银行间全价102.6099 vs 102.6144 实时102.159 卖一价买进(102.161+0.4534)×700=71830.08 019752 银行间全价101.1838 vs 101.0596 实时100.779 卖一价买进(100.766+0.2936)×1090=110154.964 019767 银行间全价91.4450 vs 91.364 实时90.954 卖一价买进(90.959+0.405)×430=39286.52 019776 银行间全价92.1012 vs 92.108 实时91.287 卖一价买进(91.289+0.819)×690=63554.52 019781 银行间全价90.1723 vs 90.1964 实时89.469 卖一价买进(89.46+0.7364)×360=32470.704 019784 银行间全价90.9106 vs 90.8788 实时90.492 卖一价买进(90.478+0.4008)×880=79973.344 019792 银行间全价100.7553 vs 100.733 实时100.093 卖一价买进(100.094+0.639)×2880=290111.04 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8731 vs 100.9551 实时100.475 卖一价买进(100.453+0.5021)×220=22210.122 019831 银行间全价99.6214 vs 99.6506 实时99.476 卖一价买进(99.478+0.1726)×810=80716.986 成份券总价值(卖一价×数量) = 1077661.858

盈亏 = SELL(1077466.1) - 现金差额(-649.1842) - BUY(1077661.858) = 453.4262

019742 银行间全价105.1294 vs 105.1595 实时104.217 卖一价买进(104.223+0.9365)×520=54682.94 019744 银行间全价104.1229 vs 104.1552 实时103.278 卖一价买进(103.282+0.8732)×790=82282.608 019750 银行间全价102.6099 vs 102.6214 实时102.170 卖一价买进(102.168+0.4534)×700=71834.98 019752 银行间全价101.1838 vs 101.0656 实时100.779 卖一价买进(100.772+0.2936)×1090=110161.504 019767 银行间全价91.4450 vs 91.389 实时90.989 卖一价买进(90.984+0.405)×430=39297.27 019776 银行间全价92.1018 vs 92.116 实时91.287 卖一价买进(91.297+0.819)×690=63560.04 019781 银行间全价90.1723 vs 90.2054 实时89.469 卖一价买进(89.469+0.7364)×360=32473.944 019784 银行间全价90.9106 vs 90.8758 实时90.492 卖一价买进(90.475+0.4008)×880=79970.704 019792 银行间全价100.7553 vs 100.731 实时100.091 卖一价买进(100.092+0.639)×2880=290105.28 019827 银行间全价100.2628 vs 100.2634 实时100.005 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8731 vs 100.9581 实时100.475 卖一价买进(100.456+0.5021)×220=22210.782 019831 银行间全价99.6214 vs 99.6506 实时99.476 卖一价买进(99.478+0.1726)×810=80716.986 成份券总价值(卖一价×数量) = 1077692.138

盈亏 = SELL(1077466.1) - 现金差额(-649.1846) - BUY(1077692.138) = 423.1466

019742 银行间全价105.1294 vs 105.1655 实时104.220 卖一价买进(104.229+0.9365)×520=54686.06 019744 银行间全价104.1229 vs 104.1712 实时103.278 卖一价买进(103.298+0.8732)×790=82295.248 019750 银行间全价102.6099 vs 102.6254 实时102.168 卖一价买进(102.172+0.4534)×700=71837.78 019752 银行间全价101.1838 vs 101.0676 实时100.779 卖一价买进(100.774+0.2936)×1090=110163.684 019767 银行间全价91.4450 vs 91.395 实时90.989 卖一价买进(90.99+0.405)×430=39299.85 019776 银行间全价92.1018 vs 92.138 实时91.286 卖一价买进(91.319+0.819)×690=63575.22 019781 银行间全价90.1723 vs 90.2234 实时89.474 卖一价买进(89.487+0.7364)×360=32480.424 019784 银行间全价90.9106 vs 90.8888 实时90.492 卖一价买进(90.488+0.4008)×880=79982.144 019792 银行间全价100.7553 vs 100.729 实时100.090 卖一价买进(100.09+0.639)×2880=290099.52 019827 银行间全价100.2628 vs 100.2634 实时100.005 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.8838 vs 100.9631 实时100.475 卖一价买进(100.461+0.5021)×220=22211.882 019831 银行间全价99.6214 vs 99.6486 实时99.476 卖一价买进(99.476+0.1726)×810=80715.366 成份券总价值(卖一价×数量) = 1077742.278

盈亏 = SELL(1077450.9) - 现金差额(-649.1869) - BUY(1077742.278) = 357.8089

019742 银行间全价105.1294 vs 105.1755 实时104.227 卖一价买进(104.239+0.9365)×520=54691.26 019744 银行间全价104.1229 vs 104.1962 实时103.278 卖一价买进(103.323+0.8732)×790=82314.998 019750 银行间全价102.6099 vs 102.6434 实时102.185 卖一价买进(102.19+0.4534)×700=71850.38 019752 银行间全价101.1838 vs 101.0746 实时100.779 卖一价买进(100.781+0.2936)×1090=110171.314 019767 银行间全价91.4450 vs 91.395 实时90.990 卖一价买进(90.99+0.405)×430=39299.85 019776 银行间全价92.1018 vs 92.101 实时91.280 卖一价买进(91.282+0.819)×690=63549.69 019781 银行间全价90.1723 vs 90.2184 实时89.467 卖一价买进(89.482+0.7364)×360=32478.624 019784 银行间全价90.9106 vs 90.9008 实时90.492 卖一价买进(90.5+0.4008)×880=79992.704 019792 银行间全价100.7553 vs 100.731 实时100.091 卖一价买进(100.092+0.639)×2880=290105.28 019827 银行间全价100.2628 vs 100.2644 实时100.007 卖一价买进(100.007+0.2574)×1500=150396.6 019828 银行间全价100.8838 vs 100.9731 实时100.475 卖一价买进(100.471+0.5021)×220=22214.082 019831 银行间全价99.6214 vs 99.6496 实时99.476 卖一价买进(99.477+0.1726)×810=80716.176 成份券总价值(卖一价×数量) = 1077780.958

盈亏 = SELL(1077467.2) - 现金差额(-649.1869) - BUY(1077780.958) = 335.4289

019742 银行间全价105.1294 vs 105.1605 实时104.221 卖一价买进(104.224+0.9365)×520=54683.46 019744 银行间全价104.1229 vs 104.1482 实时103.274 卖一价买进(103.275+0.8732)×790=82277.078 019750 银行间全价102.6099 vs 102.6334 实时102.185 卖一价买进(102.18+0.4534)×700=71843.38 019752 银行间全价101.1838 vs 101.0826 实时100.779 卖一价买进(100.789+0.2936)×1090=110180.034 019767 银行间全价91.4450 vs 91.401 实时90.994 卖一价买进(90.996+0.405)×430=39302.43 019776 银行间全价92.1018 vs 92.1 实时91.281 卖一价买进(91.281+0.819)×690=63549 019781 银行间全价90.1723 vs 90.2154 实时89.467 卖一价买进(89.479+0.7364)×360=32477.544 019784 银行间全价90.9106 vs 90.9008 实时90.492 卖一价买进(90.5+0.4008)×880=79992.704 019792 银行间全价100.7553 vs 100.731 实时100.091 卖一价买进(100.092+0.639)×2880=290105.28 019827 银行间全价100.2628 vs 100.2644 实时100.007 卖一价买进(100.007+0.2574)×1500=150396.6 019828 银行间全价100.8838 vs 100.9741 实时100.475 卖一价买进(100.472+0.5021)×220=22214.302 019831 银行间全价99.6214 vs 99.6466 实时99.476 卖一价买进(99.474+0.1726)×810=80713.746 成份券总价值(卖一价×数量) = 1077735.558

盈亏 = SELL(1077448.7) - 现金差额(-649.1869) - BUY(1077735.558) = 362.3289

019742 银行间全价105.1294 vs 105.1655 实时104.228 卖一价买进(104.229+0.9365)×520=54686.06 019744 银行间全价104.1229 vs 104.1502 实时103.274 卖一价买进(103.277+0.8732)×790=82278.658 019750 银行间全价102.6099 vs 102.6454 实时102.185 卖一价买进(102.192+0.4534)×700=71851.78 019752 银行间全价101.1838 vs 101.0966 实时100.779 卖一价买进(100.803+0.2936)×1090=110195.294 019767 银行间全价91.4450 vs 91.411 实时90.994 卖一价买进(91.006+0.405)×430=39306.73 019776 银行间全价92.1018 vs 92.103 实时91.284 卖一价买进(91.284+0.819)×690=63551.07 019781 银行间全价90.1723 vs 90.2274 实时89.467 卖一价买进(89.491+0.7364)×360=32481.864 019784 银行间全价90.9106 vs 90.9008 实时90.500 卖一价买进(90.5+0.4008)×880=79992.704 019792 银行间全价100.7553 vs 100.731 实时100.091 卖一价买进(100.092+0.639)×2880=290105.28 019827 银行间全价100.2628 vs 100.2644 实时100.007 卖一价买进(100.007+0.2574)×1500=150396.6 019828 银行间全价100.8838 vs 100.9741 实时100.475 卖一价买进(100.472+0.5021)×220=22214.302 019831 银行间全价99.6214 vs 99.6466 实时99.476 卖一价买进(99.474+0.1726)×810=80713.746 成份券总价值(卖一价×数量) = 1077774.088

盈亏 = SELL(1077451.8) - 现金差额(-649.1869) - BUY(1077774.088) = 326.8989

019742 银行间全价105.1294 vs 105.1695 实时104.233 卖一价买进(104.233+0.9365)×520=54688.14 019744 银行间全价104.1229 vs 104.1552 实时103.263 卖一价买进(103.282+0.8732)×790=82282.608 019750 银行间全价102.6099 vs 102.6354 实时102.185 卖一价买进(102.182+0.4534)×700=71844.78 019752 银行间全价101.1838 vs 101.0826 实时100.771 卖一价买进(100.789+0.2936)×1090=110180.034 019767 银行间全价91.4450 vs 91.424 实时91.000 卖一价买进(91.019+0.405)×430=39312.32 019776 银行间全价92.1118 vs 92.112 实时91.293 卖一价买进(91.293+0.819)×690=63557.28 019781 银行间全价90.1723 vs 90.2204 实时89.467 卖一价买进(89.484+0.7364)×360=32479.344 019784 银行间全价90.9106 vs 90.9328 实时90.500 卖一价买进(90.532+0.4008)×880=80020.864 019792 银行间全价100.7553 vs 100.729 实时100.089 卖一价买进(100.09+0.639)×2880=290099.52 019827 银行间全价100.2628 vs 100.2644 实时100.007 卖一价买进(100.007+0.2574)×1500=150396.6 019828 银行间全价100.8838 vs 100.9761 实时100.475 卖一价买进(100.474+0.5021)×220=22214.742 019831 银行间全价99.6214 vs 99.6486 实时99.476 卖一价买进(99.476+0.1726)×810=80715.366 成份券总价值(卖一价×数量) = 1077791.598

盈亏 = SELL(1077503) - 现金差额(-649.1937) - BUY(1077791.598) = 360.5957

019742 银行间全价105.1294 vs 105.1825 实时104.236 卖一价买进(104.246+0.9365)×520=54694.9 019744 银行间全价104.1229 vs 104.1712 实时103.263 卖一价买进(103.298+0.8732)×790=82295.248 019750 银行间全价102.6099 vs 102.6374 实时102.185 卖一价买进(102.184+0.4534)×700=71846.18 019752 银行间全价101.1838 vs 101.0886 实时100.771 卖一价买进(100.795+0.2936)×1090=110186.574 019767 银行间全价91.4450 vs 91.423 实时91.000 卖一价买进(91.018+0.405)×430=39311.89 019776 银行间全价92.1118 vs 92.114 实时91.293 卖一价买进(91.295+0.819)×690=63558.66 019781 银行间全价90.1723 vs 90.2284 实时89.467 卖一价买进(89.492+0.7364)×360=32482.224 019784 银行间全价90.9106 vs 90.9058 实时90.510 卖一价买进(90.505+0.4008)×880=79997.104 019792 银行间全价100.7553 vs 100.728 实时100.089 卖一价买进(100.089+0.639)×2880=290096.64 019827 银行间全价100.2628 vs 100.2644 实时100.007 卖一价买进(100.007+0.2574)×1500=150396.6 019828 银行间全价100.8838 vs 100.9771 实时100.475 卖一价买进(100.475+0.5021)×220=22214.962 019831 银行间全价99.6214 vs 99.6526 实时99.476 卖一价买进(99.48+0.1726)×810=80718.606 成份券总价值(卖一价×数量) = 1077799.588

盈亏 = SELL(1077518.8) - 现金差额(-649.1937) - BUY(1077799.588) = 368.4057

019742 银行间全价105.1294 vs 105.1935 实时104.231 卖一价买进(104.257+0.9365)×520=54700.62 019744 银行间全价104.1229 vs 104.1922 实时103.263 卖一价买进(103.319+0.8732)×790=82311.838 019750 银行间全价102.6099 vs 102.6384 实时102.185 卖一价买进(102.185+0.4534)×700=71846.88 019752 银行间全价101.1838 vs 101.0966 实时100.787 卖一价买进(100.803+0.2936)×1090=110195.294 019767 银行间全价91.4450 vs 91.403 实时90.996 卖一价买进(90.998+0.405)×430=39303.29 019776 银行间全价92.1118 vs 92.113 实时91.292 卖一价买进(91.294+0.819)×690=63557.97 019781 银行间全价90.1723 vs 90.2204 实时89.485 卖一价买进(89.484+0.7364)×360=32479.344 019784 银行间全价90.9106 vs 90.9438 实时90.510 卖一价买进(90.543+0.4008)×880=80030.544 019792 银行间全价100.7553 vs 100.729 实时100.090 卖一价买进(100.09+0.639)×2880=290099.52 019827 银行间全价100.2628 vs 100.2644 实时100.007 卖一价买进(100.007+0.2574)×1500=150396.6 019828 银行间全价100.8838 vs 100.9791 实时100.475 卖一价买进(100.477+0.5021)×220=22215.402 019831 银行间全价99.6214 vs 99.6496 实时99.476 卖一价买进(99.477+0.1726)×810=80716.176 成份券总价值(卖一价×数量) = 1077853.478

盈亏 = SELL(1077567.2) - 现金差额(-649.1937) - BUY(1077853.478) = 362.9157

019742 银行间全价105.1294 vs 105.1765 实时104.230 卖一价买进(104.24+0.9365)×520=54691.78 019744 银行间全价104.1229 vs 104.1382 实时103.280 卖一价买进(103.265+0.8732)×790=82269.178 019750 银行间全价102.6099 vs 102.6684 实时102.185 卖一价买进(102.215+0.4534)×700=71867.88 019752 银行间全价101.1838 vs 101.0836 实时100.787 卖一价买进(100.79+0.2936)×1090=110181.124 019767 银行间全价91.4450 vs 91.41 实时90.996 卖一价买进(91.005+0.405)×430=39306.3 019776 银行间全价92.1118 vs 92.115 实时91.286 卖一价买进(91.296+0.819)×690=63559.35 019781 银行间全价90.1723 vs 90.2284 实时89.477 卖一价买进(89.492+0.7364)×360=32482.224 019784 银行间全价90.9106 vs 90.9118 实时90.510 卖一价买进(90.511+0.4008)×880=80002.384 019792 银行间全价100.7553 vs 100.73 实时100.090 卖一价买进(100.091+0.639)×2880=290102.4 019827 银行间全价100.2628 vs 100.2644 实时100.007 卖一价买进(100.007+0.2574)×1500=150396.6 019828 银行间全价100.8838 vs 100.9741 实时100.475 卖一价买进(100.472+0.5021)×220=22214.302 019831 银行间全价99.6214 vs 99.6526 实时99.476 卖一价买进(99.48+0.1726)×810=80718.606 成份券总价值(卖一价×数量) = 1077792.128

盈亏 = SELL(1077567.2) - 现金差额(-649.1937) - BUY(1077792.128) = 424.2657

019742 银行间全价105.1294 vs 105.1745 实时104.231 卖一价买进(104.238+0.9365)×520=54690.74 019744 银行间全价104.1229 vs 104.1692 实时103.276 卖一价买进(103.296+0.8732)×790=82293.668 019750 银行间全价102.6099 vs 102.6404 实时102.185 卖一价买进(102.187+0.4534)×700=71848.28 019752 银行间全价101.1838 vs 101.0906 实时100.787 卖一价买进(100.797+0.2936)×1090=110188.754 019767 银行间全价90.9148 vs 91.431 实时90.996 卖一价买进(91.026+0.405)×430=39315.33 019776 银行间全价92.1118 vs 92.118 实时91.296 卖一价买进(91.299+0.819)×690=63561.42 019781 银行间全价90.5611 vs 90.2284 实时89.477 卖一价买进(89.492+0.7364)×360=32482.224 019784 银行间全价89.8367 vs 90.9218 实时90.510 卖一价买进(90.521+0.4008)×880=80011.184 019792 银行间全价100.7553 vs 100.731 实时100.091 卖一价买进(100.092+0.639)×2880=290105.28 019827 银行间全价99.9052 vs 100.2644 实时100.007 卖一价买进(100.007+0.2574)×1500=150396.6 019828 银行间全价100.5075 vs 100.9791 实时100.475 卖一价买进(100.477+0.5021)×220=22215.402 019831 银行间全价100.5543 vs 99.6476 实时99.476 卖一价买进(99.475+0.1726)×810=80714.556 成份券总价值(卖一价×数量) = 1077823.438

盈亏 = SELL(1077567.2) - 现金差额(-648.3145) - BUY(1077823.438) = 392.0765

019742 银行间全价105.1294 vs 105.1765 实时104.231 卖一价买进(104.24+0.9365)×520=54691.78 019744 银行间全价104.1229 vs 104.1682 实时103.276 卖一价买进(103.295+0.8732)×790=82292.878 019750 银行间全价102.6099 vs 102.6394 实时102.188 卖一价买进(102.186+0.4534)×700=71847.58 019752 银行间全价101.1838 vs 101.0956 实时100.787 卖一价买进(100.802+0.2936)×1090=110194.204 019767 银行间全价91.4450 vs 91.419 实时90.996 卖一价买进(91.014+0.405)×430=39310.17 019776 银行间全价92.1118 vs 92.115 实时91.294 卖一价买进(91.296+0.819)×690=63559.35 019781 银行间全价90.5611 vs 90.2284 实时89.477 卖一价买进(89.492+0.7364)×360=32482.224 019784 银行间全价90.9305 vs 90.9328 实时90.510 卖一价买进(90.532+0.4008)×880=80020.864 019792 银行间全价100.7553 vs 100.731 实时100.091 卖一价买进(100.092+0.639)×2880=290105.28 019827 银行间全价100.2628 vs 100.2644 实时100.007 卖一价买进(100.007+0.2574)×1500=150396.6 019828 银行间全价100.8838 vs 100.9781 实时100.475 卖一价买进(100.476+0.5021)×220=22215.182 019831 银行间全价99.6214 vs 99.6526 实时99.476 卖一价买进(99.48+0.1726)×810=80718.606 成份券总价值(卖一价×数量) = 1077834.718

盈亏 = SELL(1077578) - 现金差额(-649.3481) - BUY(1077834.718) = 392.6301

019742 银行间全价105.1294 vs 105.1715 实时104.231 卖一价买进(104.235+0.9365)×520=54689.18 019744 银行间全价104.1229 vs 104.1632 实时103.271 卖一价买进(103.29+0.8732)×790=82288.928 019750 银行间全价102.6099 vs 102.6424 实时102.186 卖一价买进(102.189+0.4534)×700=71849.68 019752 银行间全价101.1838 vs 101.0866 实时100.761 卖一价买进(100.793+0.2936)×1090=110184.394 019767 银行间全价91.4450 vs 91.411 实时90.996 卖一价买进(91.006+0.405)×430=39306.73 019776 银行间全价92.1118 vs 92.113 实时91.288 卖一价买进(91.294+0.819)×690=63557.97 019781 银行间全价90.5611 vs 90.2284 实时89.477 卖一价买进(89.492+0.7364)×360=32482.224 019784 银行间全价90.9305 vs 90.9158 实时90.510 卖一价买进(90.515+0.4008)×880=80005.904 019792 银行间全价100.7553 vs 100.729 实时100.089 卖一价买进(100.09+0.639)×2880=290099.52 019827 银行间全价100.2628 vs 100.2644 实时100.007 卖一价买进(100.007+0.2574)×1500=150396.6 019828 银行间全价100.8838 vs 100.9791 实时100.475 卖一价买进(100.477+0.5021)×220=22215.402 019831 银行间全价99.6214 vs 99.6556 实时99.476 卖一价买进(99.483+0.1726)×810=80721.036 成份券总价值(卖一价×数量) = 1077797.568

盈亏 = SELL(1077557) - 现金差额(-649.3481) - BUY(1077797.568) = 408.7801

019742 银行间全价105.1294 vs 105.1665 实时104.230 卖一价买进(104.23+0.9365)×520=54686.58 019744 银行间全价104.1229 vs 104.1752 实时103.267 卖一价买进(103.302+0.8732)×790=82298.408 019750 银行间全价102.6099 vs 102.6394 实时102.190 卖一价买进(102.186+0.4534)×700=71847.58 019752 银行间全价101.1838 vs 101.0906 实时100.761 卖一价买进(100.797+0.2936)×1090=110188.754 019767 银行间全价91.4450 vs 91.408 实时90.996 卖一价买进(91.003+0.405)×430=39305.44 019776 银行间全价92.1118 vs 92.11 实时91.291 卖一价买进(91.291+0.819)×690=63555.9 019781 银行间全价90.5611 vs 90.2284 实时89.477 卖一价买进(89.492+0.7364)×360=32482.224 019784 银行间全价90.9305 vs 90.9208 实时90.541 卖一价买进(90.52+0.4008)×880=80010.304 019792 银行间全价100.7553 vs 100.734 实时100.095 卖一价买进(100.095+0.639)×2880=290113.92 019827 银行间全价100.2628 vs 100.2654 实时100.008 卖一价买进(100.008+0.2574)×1500=150398.1 019828 银行间全价100.8838 vs 100.9771 实时100.475 卖一价买进(100.475+0.5021)×220=22214.962 019831 银行间全价99.6214 vs 99.6496 实时99.476 卖一价买进(99.477+0.1726)×810=80716.176 成份券总价值(卖一价×数量) = 1077818.348

盈亏 = SELL(1077558.3) - 现金差额(-649.3481) - BUY(1077818.348) = 389.3001

019742 银行间全价105.1294 vs 105.1715 实时104.227 卖一价买进(104.235+0.9365)×520=54689.18 019744 银行间全价104.1229 vs 104.1972 实时103.267 卖一价买进(103.324+0.8732)×790=82315.788 019750 银行间全价102.6099 vs 102.6534 实时102.195 卖一价买进(102.2+0.4534)×700=71857.38 019752 银行间全价101.1838 vs 101.0906 实时100.761 卖一价买进(100.797+0.2936)×1090=110188.754 019767 银行间全价91.4450 vs 91.425 实时90.996 卖一价买进(91.02+0.405)×430=39312.75 019776 银行间全价92.1118 vs 92.114 实时91.292 卖一价买进(91.295+0.819)×690=63558.66 019781 银行间全价90.5611 vs 90.2284 实时89.477 卖一价买进(89.492+0.7364)×360=32482.224 019784 银行间全价90.9305 vs 90.9448 实时90.519 卖一价买进(90.544+0.4008)×880=80031.424 019792 银行间全价100.7553 vs 100.734 实时100.095 卖一价买进(100.095+0.639)×2880=290113.92 019827 银行间全价100.2628 vs 100.2654 实时100.007 卖一价买进(100.008+0.2574)×1500=150398.1 019828 银行间全价100.8838 vs 100.9781 实时100.475 卖一价买进(100.476+0.5021)×220=22215.182 019831 银行间全价99.6214 vs 99.6506 实时99.477 卖一价买进(99.478+0.1726)×810=80716.986 成份券总价值(卖一价×数量) = 1077880.348

盈亏 = SELL(1077558.3) - 现金差额(-649.3481) - BUY(1077880.348) = 327.3001

019742 银行间全价105.1294 vs 105.1565 实时104.220 卖一价买进(104.22+0.9365)×520=54681.38 019744 银行间全价104.1229 vs 104.1452 实时103.275 卖一价买进(103.272+0.8732)×790=82274.708 019750 银行间全价102.6099 vs 102.6914 实时102.196 卖一价买进(102.238+0.4534)×700=71883.98 019752 银行间全价101.1838 vs 101.0966 实时100.761 卖一价买进(100.803+0.2936)×1090=110195.294 019767 银行间全价91.4450 vs 91.45 实时90.996 卖一价买进(91.045+0.405)×430=39323.5 019776 银行间全价92.1118 vs 92.107 实时91.288 卖一价买进(91.288+0.819)×690=63553.83 019781 银行间全价90.5611 vs 90.2284 实时89.477 卖一价买进(89.492+0.7364)×360=32482.224 019784 银行间全价90.9305 vs 90.9128 实时90.519 卖一价买进(90.512+0.4008)×880=80003.264 019792 银行间全价100.7553 vs 100.734 实时100.095 卖一价买进(100.095+0.639)×2880=290113.92 019827 银行间全价100.2628 vs 100.2664 实时100.008 卖一价买进(100.009+0.2574)×1500=150399.6 019828 银行间全价100.9052 vs 100.9781 实时100.475 卖一价买进(100.476+0.5021)×220=22215.182 019831 银行间全价99.6214 vs 99.6526 实时99.477 卖一价买进(99.48+0.1726)×810=80718.606 成份券总价值(卖一价×数量) = 1077845.488

盈亏 = SELL(1077558.3) - 现金差额(-649.3527) - BUY(1077845.488) = 362.1647

019742 银行间全价105.1294 vs 105.1685 实时104.235 卖一价买进(104.232+0.9365)×520=54687.62 019744 银行间全价104.1229 vs 104.1562 实时103.274 卖一价买进(103.283+0.8732)×790=82283.398 019750 银行间全价102.6099 vs 102.6504 实时102.191 卖一价买进(102.197+0.4534)×700=71855.28 019752 银行间全价101.1838 vs 101.1036 实时100.761 卖一价买进(100.81+0.2936)×1090=110202.924 019767 银行间全价91.4450 vs 91.474 实时90.984 卖一价买进(91.069+0.405)×430=39333.82 019776 银行间全价92.1118 vs 92.114 实时91.294 卖一价买进(91.295+0.819)×690=63558.66 019781 银行间全价90.5611 vs 90.2284 实时89.477 卖一价买进(89.492+0.7364)×360=32482.224 019784 银行间全价90.9305 vs 90.9278 实时90.520 卖一价买进(90.527+0.4008)×880=80016.464 019792 银行间全价100.7553 vs 100.735 实时100.095 卖一价买进(100.096+0.639)×2880=290116.8 019827 银行间全价100.2628 vs 100.2644 实时100.007 卖一价买进(100.007+0.2574)×1500=150396.6 019828 银行间全价100.9265 vs 100.9671 实时100.475 卖一价买进(100.465+0.5021)×220=22212.762 019831 银行间全价99.6214 vs 99.6546 实时99.479 卖一价买进(99.482+0.1726)×810=80720.226 成份券总价值(卖一价×数量) = 1077866.778

盈亏 = SELL(1077567.4) - 现金差额(-649.3573) - BUY(1077866.778) = 349.9793

019742 银行间全价105.1294 vs 105.1765 实时104.224 卖一价买进(104.24+0.9365)×520=54691.78 019744 银行间全价104.1229 vs 104.1612 实时103.274 卖一价买进(103.288+0.8732)×790=82287.348 019750 银行间全价102.6099 vs 102.6704 实时102.191 卖一价买进(102.217+0.4534)×700=71869.28 019752 银行间全价101.1838 vs 101.0976 实时100.761 卖一价买进(100.804+0.2936)×1090=110196.384 019767 银行间全价91.4450 vs 91.394 实时90.998 卖一价买进(90.989+0.405)×430=39299.42 019776 银行间全价92.1118 vs 92.114 实时91.294 卖一价买进(91.295+0.819)×690=63558.66 019781 银行间全价90.5611 vs 90.2284 实时89.477 卖一价买进(89.492+0.7364)×360=32482.224 019784 银行间全价90.9305 vs 90.9388 实时90.520 卖一价买进(90.538+0.4008)×880=80026.144 019792 银行间全价100.7553 vs 100.733 实时100.094 卖一价买进(100.094+0.639)×2880=290111.04 019827 银行间全价100.2628 vs 100.2644 实时100.007 卖一价买进(100.007+0.2574)×1500=150396.6 019828 银行间全价100.9265 vs 100.9741 实时100.475 卖一价买进(100.472+0.5021)×220=22214.302 019831 银行间全价99.6214 vs 99.6526 实时99.482 卖一价买进(99.48+0.1726)×810=80718.606 成份券总价值(卖一价×数量) = 1077851.788

盈亏 = SELL(1077567.4) - 现金差额(-649.3573) - BUY(1077851.788) = 364.9693

019742 银行间全价105.1294 vs 105.1665 实时104.226 卖一价买进(104.23+0.9365)×520=54686.58 019744 银行间全价104.1229 vs 104.1782 实时103.271 卖一价买进(103.305+0.8732)×790=82300.778 019750 银行间全价102.6099 vs 102.6854 实时102.191 卖一价买进(102.232+0.4534)×700=71879.78 019752 银行间全价101.1838 vs 101.0796 实时100.761 卖一价买进(100.786+0.2936)×1090=110176.764 019767 银行间全价91.4450 vs 91.404 实时90.998 卖一价买进(90.999+0.405)×430=39303.72 019776 银行间全价92.1018 vs 92.113 实时91.292 卖一价买进(91.294+0.819)×690=63557.97 019781 银行间全价90.5611 vs 90.2164 实时89.480 卖一价买进(89.48+0.7364)×360=32477.904 019784 银行间全价90.9305 vs 90.9218 实时90.539 卖一价买进(90.521+0.4008)×880=80011.184 019792 银行间全价100.7553 vs 100.734 实时100.095 卖一价买进(100.095+0.639)×2880=290113.92 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.9265 vs 100.9751 实时100.475 卖一价买进(100.473+0.5021)×220=22214.522 019831 银行间全价99.6214 vs 99.6566 实时99.482 卖一价买进(99.484+0.1726)×810=80721.846 成份券总价值(卖一价×数量) = 1077840.068

盈亏 = SELL(1077558.3) - 现金差额(-649.3505) - BUY(1077840.068) = 367.5825

019742 银行间全价105.1294 vs 105.1595 实时104.219 卖一价买进(104.223+0.9365)×520=54682.94 019744 银行间全价104.1229 vs 104.1472 实时103.271 卖一价买进(103.274+0.8732)×790=82276.288 019750 银行间全价102.6099 vs 102.7034 实时102.191 卖一价买进(102.25+0.4534)×700=71892.38 019752 银行间全价101.1838 vs 101.0536 实时100.801 卖一价买进(100.76+0.2936)×1090=110148.424 019767 银行间全价91.4450 vs 91.425 实时90.991 卖一价买进(91.02+0.405)×430=39312.75 019776 银行间全价92.1018 vs 92.117 实时91.296 卖一价买进(91.298+0.819)×690=63560.73 019781 银行间全价90.5611 vs 90.2284 实时89.480 卖一价买进(89.492+0.7364)×360=32482.224 019784 银行间全价90.9305 vs 90.9218 实时90.539 卖一价买进(90.521+0.4008)×880=80011.184 019792 银行间全价100.7553 vs 100.734 实时100.095 卖一价买进(100.095+0.639)×2880=290113.92 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.9265 vs 100.9951 实时100.475 卖一价买进(100.493+0.5021)×220=22218.922 019831 银行间全价99.6214 vs 99.6576 实时99.482 卖一价买进(99.485+0.1726)×810=80722.656 成份券总价值(卖一价×数量) = 1077817.518

盈亏 = SELL(1077558.3) - 现金差额(-649.3505) - BUY(1077817.518) = 390.1325

019742 银行间全价105.1294 vs 105.1675 实时104.209 卖一价买进(104.231+0.9365)×520=54687.1 019744 银行间全价104.1229 vs 104.1392 实时103.271 卖一价买进(103.266+0.8732)×790=82269.968 019750 银行间全价102.6099 vs 102.6484 实时102.188 卖一价买进(102.195+0.4534)×700=71853.88 019752 银行间全价101.1838 vs 101.0556 实时100.801 卖一价买进(100.762+0.2936)×1090=110150.604 019767 银行间全价91.4450 vs 91.472 实时90.987 卖一价买进(91.067+0.405)×430=39332.96 019776 银行间全价92.1018 vs 92.115 实时91.290 卖一价买进(91.296+0.819)×690=63559.35 019781 银行间全价90.5611 vs 90.2164 实时89.500 卖一价买进(89.48+0.7364)×360=32477.904 019784 银行间全价90.9305 vs 90.9208 实时90.539 卖一价买进(90.52+0.4008)×880=80010.304 019792 银行间全价100.7553 vs 100.736 实时100.096 卖一价买进(100.097+0.639)×2880=290119.68 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.9265 vs 100.9941 实时100.475 卖一价买进(100.492+0.5021)×220=22218.702 019831 银行间全价99.6214 vs 99.6636 实时99.482 卖一价买进(99.491+0.1726)×810=80727.516 成份券总价值(卖一价×数量) = 1077803.068

盈亏 = SELL(1077558.3) - 现金差额(-649.3505) - BUY(1077803.068) = 404.5825

019742 银行间全价105.1294 vs 105.1525 实时104.218 卖一价买进(104.216+0.9365)×520=54679.3 019744 银行间全价104.1229 vs 104.1792 实时103.258 卖一价买进(103.306+0.8732)×790=82301.568 019750 银行间全价102.6099 vs 102.6414 实时102.188 卖一价买进(102.188+0.4534)×700=71848.98 019752 银行间全价101.1838 vs 101.0626 实时100.801 卖一价买进(100.769+0.2936)×1090=110158.234 019767 银行间全价91.4450 vs 91.392 实时90.987 卖一价买进(90.987+0.405)×430=39298.56 019776 银行间全价92.1118 vs 92.119 实时91.299 卖一价买进(91.3+0.819)×690=63562.11 019781 银行间全价90.5611 vs 90.2294 实时89.500 卖一价买进(89.493+0.7364)×360=32482.584 019784 银行间全价90.9305 vs 90.9338 实时90.539 卖一价买进(90.533+0.4008)×880=80021.744 019792 银行间全价100.7553 vs 100.736 实时100.096 卖一价买进(100.097+0.639)×2880=290119.68 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.9265 vs 100.9951 实时100.493 卖一价买进(100.493+0.5021)×220=22218.922 019831 银行间全价99.6214 vs 99.6616 实时99.481 卖一价买进(99.489+0.1726)×810=80725.896 成份券总价值(卖一价×数量) = 1077812.678

盈亏 = SELL(1077558.3) - 现金差额(-649.3573) - BUY(1077812.678) = 394.9793

019742 银行间全价105.1294 vs 105.1445 实时104.209 卖一价买进(104.208+0.9365)×520=54675.14 019744 银行间全价104.1229 vs 104.1312 实时103.263 卖一价买进(103.258+0.8732)×790=82263.648 019750 银行间全价102.6099 vs 102.6414 实时102.187 卖一价买进(102.188+0.4534)×700=71848.98 019752 银行间全价101.1838 vs 101.0796 实时100.801 卖一价买进(100.786+0.2936)×1090=110176.764 019767 银行间全价91.4450 vs 91.428 实时90.989 卖一价买进(91.023+0.405)×430=39314.04 019776 银行间全价92.1118 vs 92.129 实时91.311 卖一价买进(91.31+0.819)×690=63569.01 019781 银行间全价90.5611 vs 90.2064 实时89.500 卖一价买进(89.47+0.7364)×360=32474.304 019784 银行间全价90.9305 vs 90.9428 实时90.539 卖一价买进(90.542+0.4008)×880=80029.664 019792 银行间全价100.7553 vs 100.737 实时100.098 卖一价买进(100.098+0.639)×2880=290122.56 019827 银行间全价100.2628 vs 100.2634 实时100.006 卖一价买进(100.006+0.2574)×1500=150395.1 019828 银行间全价100.9265 vs 100.9951 实时100.493 卖一价买进(100.493+0.5021)×220=22218.922 019831 银行间全价99.6214 vs 99.6576 实时99.481 卖一价买进(99.485+0.1726)×810=80722.656 成份券总价值(卖一价×数量) = 1077810.788

盈亏 = SELL(1077567.4) - 现金差额(-649.3573) - BUY(1077810.788) = 405.9693

019742 银行间全价105.1294 vs 105.1405 实时104.203 卖一价买进(104.204+0.9365)×520=54673.06 019744 银行间全价104.1229 vs 104.1402 实时103.273 卖一价买进(103.267+0.8732)×790=82270.758 019750 银行间全价102.6099 vs 102.6424 实时102.184 卖一价买进(102.189+0.4534)×700=71849.68 019752 银行间全价101.1838 vs 101.0896 实时100.801 卖一价买进(100.796+0.2936)×1090=110187.664 019767 银行间全价91.4450 vs 91.481 实时90.989 卖一价买进(91.076+0.405)×430=39336.83 019776 银行间全价92.1118 vs 92.11 实时91.287 卖一价买进(91.291+0.819)×690=63555.9 019781 银行间全价90.5611 vs 90.2174 实时89.500 卖一价买进(89.481+0.7364)×360=32478.264 019784 银行间全价90.9603 vs 90.9448 实时90.539 卖一价买进(90.544+0.4008)×880=80031.424 019792 银行间全价100.7553 vs 100.738 实时100.099 卖一价买进(100.099+0.639)×2880=290125.44 019827 银行间全价100.2628 vs 100.2624 实时100.005 卖一价买进(100.005+0.2574)×1500=150393.6 019828 银行间全价100.9265 vs 100.9941 实时100.493 卖一价买进(100.492+0.5021)×220=22218.702 019831 银行间全价99.6214 vs 99.6596 实时99.483 卖一价买进(99.487+0.1726)×810=80724.276 成份券总价值(卖一价×数量) = 1077845.598

盈亏 = SELL(1077558.3) - 现金差额(-649.383) - BUY(1077845.598) = 362.085

019742 银行间全价105.1294 vs 105.1405 实时104.205 卖一价买进(104.204+0.9365)×520=54673.06 019744 银行间全价104.1229 vs 104.1542 实时103.272 卖一价买进(103.281+0.8732)×790=82281.818 019750 银行间全价102.6099 vs 102.6434 实时102.191 卖一价买进(102.19+0.4534)×700=71850.38 019752 银行间全价101.1838 vs 101.0846 实时100.786 卖一价买进(100.791+0.2936)×1090=110182.214 019767 银行间全价91.4450 vs 91.4 实时91.016 卖一价买进(90.995+0.405)×430=39302 019776 银行间全价92.1318 vs 92.113 实时91.294 卖一价买进(91.294+0.819)×690=63557.97 019781 银行间全价90.5611 vs 90.2064 实时89.470 卖一价买进(89.47+0.7364)×360=32474.304 019784 银行间全价91.0099 vs 90.9588 实时90.539 卖一价买进(90.558+0.4008)×880=80043.744 019792 银行间全价100.7553 vs 100.734 实时100.096 卖一价买进(100.095+0.639)×2880=290113.92 019827 银行间全价100.2628 vs 100.2624 实时100.005 卖一价买进(100.005+0.2574)×1500=150393.6 019828 银行间全价100.9265 vs 100.9951 实时100.424 卖一价买进(100.493+0.5021)×220=22218.922 019831 银行间全价99.6214 vs 99.6526 实时99.477 卖一价买进(99.48+0.1726)×810=80718.606 成份券总价值(卖一价×数量) = 1077810.538

盈亏 = SELL(1077545.2) - 现金差额(-649.4393) - BUY(1077810.538) = 384.1013

019742 银行间全价105.1294 vs 105.1515 实时104.208 卖一价买进(104.215+0.9365)×520=54678.78 019744 银行间全价104.1229 vs 104.1472 实时103.291 卖一价买进(103.274+0.8732)×790=82276.288 019750 银行间全价102.6099 vs 102.6514 实时102.195 卖一价买进(102.198+0.4534)×700=71855.98 019752 银行间全价101.1838 vs 101.0866 实时100.786 卖一价买进(100.793+0.2936)×1090=110184.394 019767 银行间全价91.4450 vs 91.416 实时91.016 卖一价买进(91.011+0.405)×430=39308.88 019776 银行间全价92.1318 vs 92.12 实时91.298 卖一价买进(91.301+0.819)×690=63562.8 019781 银行间全价90.5611 vs 90.2064 实时89.470 卖一价买进(89.47+0.7364)×360=32474.304 019784 银行间全价91.0099 vs 90.9798 实时90.540 卖一价买进(90.579+0.4008)×880=80062.224 019792 银行间全价100.7553 vs 100.738 实时100.099 卖一价买进(100.099+0.639)×2880=290125.44 019827 银行间全价100.2628 vs 100.2644 实时100.007 卖一价买进(100.007+0.2574)×1500=150396.6 019828 银行间全价100.9265 vs 100.9991 实时100.424 卖一价买进(100.497+0.5021)×220=22219.802 019831 银行间全价99.6214 vs 99.6546 实时99.477 卖一价买进(99.482+0.1726)×810=80720.226 成份券总价值(卖一价×数量) = 1077865.718

盈亏 = SELL(1077559.8) - 现金差额(-649.4393) - BUY(1077865.718) = 343.5213

019742 银行间全价105.1294 vs 105.1545 实时104.208 卖一价买进(104.218+0.9365)×520=54680.34 019744 银行间全价104.1229 vs 104.1632 实时103.291 卖一价买进(103.29+0.8732)×790=82288.928 019750 银行间全价102.6099 vs 102.6794 实时102.195 卖一价买进(102.226+0.4534)×700=71875.58 019752 银行间全价101.1838 vs 101.0866 实时100.786 卖一价买进(100.793+0.2936)×1090=110184.394 019767 银行间全价91.4450 vs 91.435 实时91.020 卖一价买进(91.03+0.405)×430=39317.05 019776 银行间全价92.1318 vs 92.126 实时91.301 卖一价买进(91.307+0.819)×690=63566.94 019781 银行间全价90.5611 vs 90.2064 实时89.470 卖一价买进(89.47+0.7364)×360=32474.304 019784 银行间全价91.0099 vs 90.9898 实时90.540 卖一价买进(90.589+0.4008)×880=80071.024 019792 银行间全价100.7553 vs 100.738 实时100.099 卖一价买进(100.099+0.639)×2880=290125.44 019827 银行间全价100.2628 vs 100.2664 实时100.008 卖一价买进(100.009+0.2574)×1500=150399.6 019828 银行间全价100.9265 vs 101.0041 实时100.424 卖一价买进(100.502+0.5021)×220=22220.902 019831 银行间全价99.6214 vs 99.6576 实时99.477 卖一价买进(99.485+0.1726)×810=80722.656 成份券总价值(卖一价×数量) = 1077927.158

盈亏 = SELL(1077612) - 现金差额(-649.4393) - BUY(1077927.158) = 334.2813

019742 银行间全价105.1294 vs 105.1335 实时104.197 卖一价买进(104.197+0.9365)×520=54669.42 019744 银行间全价104.1229 vs 104.1532 实时103.291 卖一价买进(103.28+0.8732)×790=82281.028 019750 银行间全价102.6099 vs 102.6494 实时102.195 卖一价买进(102.196+0.4534)×700=71854.58 019752 银行间全价101.1838 vs 101.0916 实时100.786 卖一价买进(100.798+0.2936)×1090=110189.844 019767 银行间全价91.4450 vs 91.441 实时91.020 卖一价买进(91.036+0.405)×430=39319.63 019776 银行间全价92.1318 vs 92.133 实时91.315 卖一价买进(91.314+0.819)×690=63571.77 019781 银行间全价90.5611 vs 90.2354 实时89.470 卖一价买进(89.499+0.7364)×360=32484.744 019784 银行间全价91.0099 vs 90.9608 实时90.540 卖一价买进(90.56+0.4008)×880=80045.504 019792 银行间全价100.7553 vs 100.741 实时100.101 卖一价买进(100.102+0.639)×2880=290134.08 019827 银行间全价100.2628 vs 100.2674 实时100.010 卖一价买进(100.01+0.2574)×1500=150401.1 019828 银行间全价100.9265 vs 101.0151 实时100.424 卖一价买进(100.513+0.5021)×220=22223.322 019831 银行间全价99.6214 vs 99.6576 实时99.477 卖一价买进(99.485+0.1726)×810=80722.656 成份券总价值(卖一价×数量) = 1077897.678

盈亏 = SELL(1077554.8) - 现金差额(-649.4393) - BUY(1077897.678) = 306.5613

019742 银行间全价105.1294 vs 105.1445 实时104.219 卖一价买进(104.208+0.9365)×520=54675.14 019744 银行间全价104.1229 vs 104.1652 实时103.291 卖一价买进(103.292+0.8732)×790=82290.508 019750 银行间全价102.6099 vs 102.6414 实时102.187 卖一价买进(102.188+0.4534)×700=71848.98 019752 银行间全价101.1838 vs 101.0946 实时100.786 卖一价买进(100.801+0.2936)×1090=110193.114 019767 银行间全价91.4450 vs 91.476 实时91.020 卖一价买进(91.071+0.405)×430=39334.68 019776 银行间全价92.1318 vs 92.141 实时91.319 卖一价买进(91.322+0.819)×690=63577.29 019781 银行间全价90.5611 vs 90.2044 实时89.470 卖一价买进(89.468+0.7364)×360=32473.584 019784 银行间全价91.0099 vs 90.9668 实时90.540 卖一价买进(90.566+0.4008)×880=80050.784 019792 银行间全价100.7553 vs 100.741 实时100.101 卖一价买进(100.102+0.639)×2880=290134.08 019827 银行间全价100.2628 vs 100.2674 实时100.010 卖一价买进(100.01+0.2574)×1500=150401.1 019828 银行间全价100.9265 vs 101.0191 实时100.424 卖一价买进(100.517+0.5021)×220=22224.202 019831 银行间全价99.6214 vs 99.6536 实时99.477 卖一价买进(99.481+0.1726)×810=80719.416 成份券总价值(卖一价×数量) = 1077922.878

盈亏 = SELL(1077554.8) - 现金差额(-649.4393) - BUY(1077922.878) = 281.3613

019742 银行间全价105.1294 vs 105.1425 实时104.197 卖一价买进(104.206+0.9365)×520=54674.1 019744 银行间全价104.1229 vs 104.1842 实时103.291 卖一价买进(103.311+0.8732)×790=82305.518 019750 银行间全价102.6099 vs 102.6414 实时102.187 卖一价买进(102.188+0.4534)×700=71848.98 019752 银行间全价101.1838 vs 101.0786 实时100.786 卖一价买进(100.785+0.2936)×1090=110175.674 019767 银行间全价91.4450 vs 91.435 实时91.020 卖一价买进(91.03+0.405)×430=39317.05 019776 银行间全价92.1318 vs 92.144 实时91.323 卖一价买进(91.325+0.819)×690=63579.36 019781 银行间全价90.5611 vs 90.2094 实时89.470 卖一价买进(89.473+0.7364)×360=32475.384 019784 银行间全价91.0099 vs 90.9708 实时90.540 卖一价买进(90.57+0.4008)×880=80054.304 019792 银行间全价100.7553 vs 100.741 实时100.101 卖一价买进(100.102+0.639)×2880=290134.08 019827 银行间全价100.2628 vs 100.2694 实时100.012 卖一价买进(100.012+0.2574)×1500=150404.1 019828 银行间全价100.9265 vs 101.0251 实时100.424 卖一价买进(100.523+0.5021)×220=22225.522 019831 银行间全价99.6214 vs 99.6546 实时99.477 卖一价买进(99.482+0.1726)×810=80720.226 成份券总价值(卖一价×数量) = 1077914.298

盈亏 = SELL(1077554.8) - 现金差额(-649.4393) - BUY(1077914.298) = 289.9413

019742 银行间全价105.1294 vs 105.1405 实时104.205 卖一价买进(104.204+0.9365)×520=54673.06 019744 银行间全价104.1229 vs 104.1652 实时103.288 卖一价买进(103.292+0.8732)×790=82290.508 019750 银行间全价102.6099 vs 102.6444 实时102.191 卖一价买进(102.191+0.4534)×700=71851.08 019752 银行间全价101.1838 vs 101.0926 实时100.787 卖一价买进(100.799+0.2936)×1090=110190.934 019767 银行间全价91.4450 vs 91.462 实时91.020 卖一价买进(91.057+0.405)×430=39328.66 019776 银行间全价92.1318 vs 92.142 实时91.324 卖一价买进(91.323+0.819)×690=63577.98 019781 银行间全价90.5611 vs 90.2184 实时89.465 卖一价买进(89.482+0.7364)×360=32478.624 019784 银行间全价91.0099 vs 90.9798 实时90.540 卖一价买进(90.579+0.4008)×880=80062.224 019792 银行间全价100.7553 vs 100.74 实时100.101 卖一价买进(100.101+0.639)×2880=290131.2 019827 银行间全价100.2628 vs 100.2714 实时100.014 卖一价买进(100.014+0.2574)×1500=150407.1 019828 银行间全价100.9265 vs 100.9921 实时100.424 卖一价买进(100.49+0.5021)×220=22218.262 019831 银行间全价99.6214 vs 99.6576 实时99.477 卖一价买进(99.485+0.1726)×810=80722.656 成份券总价值(卖一价×数量) = 1077932.288

盈亏 = SELL(1077569.6) - 现金差额(-649.4393) - BUY(1077932.288) = 286.7513

019742 银行间全价105.1294 vs 105.1435 实时104.194 卖一价买进(104.207+0.9365)×520=54674.62 019744 银行间全价104.1229 vs 104.1592 实时103.289 卖一价买进(103.286+0.8732)×790=82285.768 019750 银行间全价102.6099 vs 102.6604 实时102.191 卖一价买进(102.207+0.4534)×700=71862.28 019752 银行间全价101.1838 vs 101.0806 实时100.785 卖一价买进(100.787+0.2936)×1090=110177.854 019767 银行间全价91.4450 vs 91.433 实时91.020 卖一价买进(91.028+0.405)×430=39316.19 019776 银行间全价92.1318 vs 92.165 实时91.334 卖一价买进(91.346+0.819)×690=63593.85 019781 银行间全价90.5611 vs 90.2244 实时89.465 卖一价买进(89.488+0.7364)×360=32480.784 019784 银行间全价91.0099 vs 90.9408 实时90.537 卖一价买进(90.54+0.4008)×880=80027.904 019792 银行间全价100.7553 vs 100.743 实时100.103 卖一价买进(100.104+0.639)×2880=290139.84 019827 银行间全价100.2628 vs 100.2714 实时100.014 卖一价买进(100.014+0.2574)×1500=150407.1 019828 银行间全价100.9265 vs 100.9921 实时100.424 卖一价买进(100.49+0.5021)×220=22218.262 019831 银行间全价99.6214 vs 99.6516 实时99.477 卖一价买进(99.479+0.1726)×810=80717.796 成份券总价值(卖一价×数量) = 1077902.248

盈亏 = SELL(1077569.6) - 现金差额(-649.4393) - BUY(1077902.248) = 316.7913

019742 银行间全价105.1294 vs 105.1545 实时104.207 卖一价买进(104.218+0.9365)×520=54680.34 019744 银行间全价104.1229 vs 104.1972 实时103.289 卖一价买进(103.324+0.8732)×790=82315.788 019750 银行间全价102.6099 vs 102.6454 实时102.196 卖一价买进(102.192+0.4534)×700=71851.78 019752 银行间全价101.1838 vs 101.0826 实时100.781 卖一价买进(100.789+0.2936)×1090=110180.034 019767 银行间全价91.4450 vs 91.514 实时91.020 卖一价买进(91.109+0.405)×430=39351.02 019776 银行间全价92.1318 vs 92.15 实时91.330 卖一价买进(91.331+0.819)×690=63583.5 019781 银行间全价90.5611 vs 90.2064 实时89.465 卖一价买进(89.47+0.7364)×360=32474.304 019784 银行间全价91.0099 vs 90.9508 实时90.537 卖一价买进(90.55+0.4008)×880=80036.704 019792 银行间全价100.7553 vs 100.743 实时100.103 卖一价买进(100.104+0.639)×2880=290139.84 019827 银行间全价100.2628 vs 100.2724 实时100.014 卖一价买进(100.015+0.2574)×1500=150408.6 019828 银行间全价100.9265 vs 100.9921 实时100.424 卖一价买进(100.49+0.5021)×220=22218.262 019831 银行间全价99.6214 vs 99.6546 实时99.483 卖一价买进(99.482+0.1726)×810=80720.226 成份券总价值(卖一价×数量) = 1077960.398

盈亏 = SELL(1077579.2) - 现金差额(-649.4393) - BUY(1077960.398) = 268.2413

019742 银行间全价105.1294 vs 105.1435 实时104.205 卖一价买进(104.207+0.9365)×520=54674.62 019744 银行间全价104.1229 vs 104.1692 实时103.283 卖一价买进(103.296+0.8732)×790=82293.668 019750 银行间全价102.6099 vs 102.6454 实时102.196 卖一价买进(102.192+0.4534)×700=71851.78 019752 银行间全价101.1838 vs 101.0736 实时100.781 卖一价买进(100.78+0.2936)×1090=110170.224 019767 银行间全价91.4450 vs 91.423 实时91.020 卖一价买进(91.018+0.405)×430=39311.89 019776 银行间全价92.1318 vs 92.136 实时91.317 卖一价买进(91.317+0.819)×690=63573.84 019781 银行间全价90.5611 vs 90.2064 实时89.465 卖一价买进(89.47+0.7364)×360=32474.304 019784 银行间全价91.0099 vs 90.9678 实时90.537 卖一价买进(90.567+0.4008)×880=80051.664 019792 银行间全价100.7553 vs 100.74 实时100.101 卖一价买进(100.101+0.639)×2880=290131.2 019827 银行间全价100.2628 vs 100.2724 实时100.014 卖一价买进(100.015+0.2574)×1500=150408.6 019828 银行间全价100.9265 vs 100.9921 实时100.424 卖一价买进(100.49+0.5021)×220=22218.262 019831 银行间全价99.6079 vs 99.6576 实时99.471 卖一价买进(99.485+0.1726)×810=80722.656 成份券总价值(卖一价×数量) = 1077882.708

盈亏 = SELL(1077568.2) - 现金差额(-649.4286) - BUY(1077882.708) = 334.9206

019742 银行间全价105.1294 vs 105.1535 实时104.207 卖一价买进(104.217+0.9365)×520=54679.82 019744 银行间全价104.1229 vs 104.1932 实时103.283 卖一价买进(103.32+0.8732)×790=82312.628 019750 银行间全价102.6099 vs 102.6494 实时102.196 卖一价买进(102.196+0.4534)×700=71854.58 019752 银行间全价101.1838 vs 101.0786 实时100.766 卖一价买进(100.785+0.2936)×1090=110175.674 019767 银行间全价91.4450 vs 91.436 实时91.026 卖一价买进(91.031+0.405)×430=39317.48 019776 银行间全价92.1318 vs 92.149 实时91.331 卖一价买进(91.33+0.819)×690=63582.81 019781 银行间全价90.5611 vs 90.2064 实时89.465 卖一价买进(89.47+0.7364)×360=32474.304 019784 银行间全价91.0099 vs 90.9798 实时90.537 卖一价买进(90.579+0.4008)×880=80062.224 019792 银行间全价100.7553 vs 100.74 实时100.101 卖一价买进(100.101+0.639)×2880=290131.2 019827 银行间全价100.2628 vs 100.2724 实时100.014 卖一价买进(100.015+0.2574)×1500=150408.6 019828 银行间全价100.8731 vs 100.9921 实时100.424 卖一价买进(100.49+0.5021)×220=22218.262 019831 银行间全价99.6079 vs 99.6506 实时99.471 卖一价买进(99.478+0.1726)×810=80716.986 成份券总价值(卖一价×数量) = 1077934.568

盈亏 = SELL(1077577.9) - 现金差额(-649.4171) - BUY(1077934.568) = 292.7491

019742 银行间全价105.1294 vs 105.1275 实时104.187 卖一价买进(104.191+0.9365)×520=54666.3 019744 银行间全价104.1229 vs 104.1532 实时103.277 卖一价买进(103.28+0.8732)×790=82281.028 019750 银行间全价102.6099 vs 102.6604 实时102.178 卖一价买进(102.207+0.4534)×700=71862.28 019752 银行间全价101.1838 vs 101.0626 实时100.766 卖一价买进(100.769+0.2936)×1090=110158.234 019767 银行间全价91.4450 vs 91.415 实时91.012 卖一价买进(91.01+0.405)×430=39308.45 019776 银行间全价92.1218 vs 92.11 实时91.297 卖一价买进(91.291+0.819)×690=63555.9 019781 银行间全价90.5611 vs 90.2014 实时89.430 卖一价买进(89.465+0.7364)×360=32472.504 019784 银行间全价91.0099 vs 90.9388 实时90.538 卖一价买进(90.538+0.4008)×880=80026.144 019792 银行间全价100.7553 vs 100.74 实时100.101 卖一价买进(100.101+0.639)×2880=290131.2 019827 银行间全价100.2628 vs 100.2714 实时100.014 卖一价买进(100.014+0.2574)×1500=150407.1 019828 银行间全价100.8731 vs 100.9681 实时100.424 卖一价买进(100.466+0.5021)×220=22212.982 019831 银行间全价99.6079 vs 99.6506 实时99.471 卖一价买进(99.478+0.1726)×810=80716.986 成份券总价值(卖一价×数量) = 1077799.108

盈亏 = SELL(1077579) - 现金差额(-649.4103) - BUY(1077799.108) = 429.3023

019742 银行间全价105.1294 vs 105.1355 实时104.192 卖一价买进(104.199+0.9365)×520=54670.46 019744 银行间全价104.1229 vs 104.1872 实时103.281 卖一价买进(103.314+0.8732)×790=82307.888 019750 银行间全价102.6099 vs 102.6794 实时102.178 卖一价买进(102.226+0.4534)×700=71875.58 019752 银行间全价101.1838 vs 101.0676 实时100.775 卖一价买进(100.774+0.2936)×1090=110163.684 019767 银行间全价91.4450 vs 91.417 实时91.001 卖一价买进(91.012+0.405)×430=39309.31 019776 银行间全价92.1118 vs 92.103 实时91.284 卖一价买进(91.284+0.819)×690=63551.07 019781 银行间全价90.5611 vs 90.2034 实时89.430 卖一价买进(89.467+0.7364)×360=32473.224 019784 银行间全价91.0099 vs 90.9348 实时90.530 卖一价买进(90.534+0.4008)×880=80022.624 019792 银行间全价100.7553 vs 100.744 实时100.104 卖一价买进(100.105+0.639)×2880=290142.72 019827 银行间全价100.2628 vs 100.2714 实时100.014 卖一价买进(100.014+0.2574)×1500=150407.1 019828 银行间全价100.8731 vs 100.9731 实时100.424 卖一价买进(100.471+0.5021)×220=22214.082 019831 银行间全价99.6079 vs 99.6506 实时99.471 卖一价买进(99.478+0.1726)×810=80716.986 成份券总价值(卖一价×数量) = 1077854.728

盈亏 = SELL(1077579) - 现金差额(-649.4036) - BUY(1077854.728) = 373.6756

019742 银行间全价105.1294 vs 105.1285 实时104.191 卖一价买进(104.192+0.9365)×520=54666.82 019744 银行间全价104.1229 vs 104.1462 实时103.281 卖一价买进(103.273+0.8732)×790=82275.498 019750 银行间全价102.6099 vs 102.6324 实时102.178 卖一价买进(102.179+0.4534)×700=71842.68 019752 银行间全价101.1838 vs 101.0776 实时100.775 卖一价买进(100.784+0.2936)×1090=110174.584 019767 银行间全价91.4450 vs 91.407 实时91.019 卖一价买进(91.002+0.405)×430=39305.01 019776 银行间全价92.1118 vs 92.103 实时91.284 卖一价买进(91.284+0.819)×690=63551.07 019781 银行间全价90.5611 vs 90.2064 实时89.430 卖一价买进(89.47+0.7364)×360=32474.304 019784 银行间全价91.0099 vs 90.9738 实时90.530 卖一价买进(90.573+0.4008)×880=80056.944 019792 银行间全价100.7553 vs 100.744 实时100.104 卖一价买进(100.105+0.639)×2880=290142.72 019827 银行间全价100.2628 vs 100.2764 实时100.018 卖一价买进(100.019+0.2574)×1500=150414.6 019828 银行间全价100.8731 vs 100.9411 实时100.424 卖一价买进(100.439+0.5021)×220=22207.042 019831 银行间全价99.6079 vs 99.6506 实时99.471 卖一价买进(99.478+0.1726)×810=80716.986 成份券总价值(卖一价×数量) = 1077828.258

盈亏 = SELL(1077582) - 现金差额(-649.4036) - BUY(1077828.258) = 403.1456

019742 银行间全价105.1294 vs 105.1335 实时104.195 卖一价买进(104.197+0.9365)×520=54669.42 019744 银行间全价104.1229 vs 104.1552 实时103.264 卖一价买进(103.282+0.8732)×790=82282.608 019750 银行间全价102.6099 vs 102.6304 实时102.178 卖一价买进(102.177+0.4534)×700=71841.28 019752 银行间全价101.1838 vs 101.0686 实时100.775 卖一价买进(100.775+0.2936)×1090=110164.774 019767 银行间全价91.4450 vs 91.42 实时91.019 卖一价买进(91.015+0.405)×430=39310.6 019776 银行间全价92.1018 vs 92.109 实时91.284 卖一价买进(91.29+0.819)×690=63555.21 019781 银行间全价90.5611 vs 90.1764 实时89.440 卖一价买进(89.44+0.7364)×360=32463.504 019784 银行间全价91.0099 vs 90.9398 实时90.534 卖一价买进(90.539+0.4008)×880=80027.024 019792 银行间全价100.7553 vs 100.743 实时100.104 卖一价买进(100.104+0.639)×2880=290139.84 019827 银行间全价100.2628 vs 100.2764 实时100.018 卖一价买进(100.019+0.2574)×1500=150414.6 019828 银行间全价100.8731 vs 100.9271 实时100.407 卖一价买进(100.425+0.5021)×220=22203.962 019831 银行间全价99.6079 vs 99.6506 实时99.469 卖一价买进(99.478+0.1726)×810=80716.986 成份券总价值(卖一价×数量) = 1077789.808

盈亏 = SELL(1077582) - 现金差额(-649.3968) - BUY(1077789.808) = 441.5888

019742 银行间全价105.1294 vs 105.1355 实时104.199 卖一价买进(104.199+0.9365)×520=54670.46 019744 银行间全价104.1229 vs 104.1792 实时103.264 卖一价买进(103.306+0.8732)×790=82301.568 019750 银行间全价102.6099 vs 102.6324 实时102.178 卖一价买进(102.179+0.4534)×700=71842.68 019752 银行间全价101.1838 vs 101.0766 实时100.775 卖一价买进(100.783+0.2936)×1090=110173.494 019767 银行间全价91.4450 vs 91.421 实时91.019 卖一价买进(91.016+0.405)×430=39311.03 019776 银行间全价92.1018 vs 92.11 实时91.281 卖一价买进(91.291+0.819)×690=63555.9 019781 银行间全价90.5611 vs 90.1884 实时89.450 卖一价买进(89.452+0.7364)×360=32467.824 019784 银行间全价91.0099 vs 90.9368 实时90.529 卖一价买进(90.536+0.4008)×880=80024.384 019792 银行间全价100.7553 vs 100.741 实时100.103 卖一价买进(100.102+0.639)×2880=290134.08 019827 银行间全价100.2628 vs 100.2764 实时100.018 卖一价买进(100.019+0.2574)×1500=150414.6 019828 银行间全价100.8731 vs 100.9311 实时100.407 卖一价买进(100.429+0.5021)×220=22204.842 019831 银行间全价99.6079 vs 99.6506 实时99.471 卖一价买进(99.478+0.1726)×810=80716.986 成份券总价值(卖一价×数量) = 1077817.848

盈亏 = SELL(1077582) - 现金差额(-649.3968) - BUY(1077817.848) = 413.5488

019742 银行间全价105.1294 vs 105.1345 实时104.197 卖一价买进(104.198+0.9365)×520=54669.94 019744 银行间全价104.1229 vs 104.1582 实时103.264 卖一价买进(103.285+0.8732)×790=82284.978 019750 银行间全价102.7141 vs 102.6384 实时102.185 卖一价买进(102.185+0.4534)×700=71846.88 019752 银行间全价101.1838 vs 101.0746 实时100.775 卖一价买进(100.781+0.2936)×1090=110171.314 019767 银行间全价91.4450 vs 91.426 实时91.019 卖一价买进(91.021+0.405)×430=39313.18 019776 银行间全价92.1018 vs 92.109 实时91.284 卖一价买进(91.29+0.819)×690=63555.21 019781 银行间全价90.5611 vs 90.1964 实时89.450 卖一价买进(89.46+0.7364)×360=32470.704 019784 银行间全价91.0099 vs 90.9378 实时90.538 卖一价买进(90.537+0.4008)×880=80025.264 019792 银行间全价100.7553 vs 100.745 实时100.107 卖一价买进(100.106+0.639)×2880=290145.6 019827 银行间全价100.2628 vs 100.2774 实时100.020 卖一价买进(100.02+0.2574)×1500=150416.1 019828 银行间全价100.8731 vs 100.9351 实时100.407 卖一价买进(100.433+0.5021)×220=22205.722 019831 银行间全价99.6079 vs 99.6506 实时99.471 卖一价买进(99.478+0.1726)×810=80716.986 成份券总价值(卖一价×数量) = 1077821.878

盈亏 = SELL(1077582) - 现金差额(-649.4683) - BUY(1077821.878) = 409.5903

019742 银行间全价105.1294 vs 105.1395 实时104.200 卖一价买进(104.203+0.9365)×520=54672.54 019744 银行间全价104.1229 vs 104.1972 实时103.264 卖一价买进(103.324+0.8732)×790=82315.788 019750 银行间全价102.7141 vs 102.6244 实时102.185 卖一价买进(102.171+0.4534)×700=71837.08 019752 银行间全价101.1838 vs 101.0696 实时100.775 卖一价买进(100.776+0.2936)×1090=110165.864 019767 银行间全价91.4450 vs 91.448 实时91.050 卖一价买进(91.043+0.405)×430=39322.64 019776 银行间全价92.1118 vs 92.108 实时91.281 卖一价买进(91.289+0.819)×690=63554.52 019781 银行间全价90.5611 vs 90.2024 实时89.450 卖一价买进(89.466+0.7364)×360=32472.864 019784 银行间全价91.0099 vs 90.9438 实时90.585 卖一价买进(90.543+0.4008)×880=80030.544 019792 银行间全价100.7553 vs 100.746 实时100.108 卖一价买进(100.107+0.639)×2880=290148.48 019827 银行间全价100.2628 vs 100.2794 实时100.022 卖一价买进(100.022+0.2574)×1500=150419.1 019828 银行间全价100.8731 vs 100.9401 实时100.407 卖一价买进(100.438+0.5021)×220=22206.822 019831 银行间全价99.6079 vs 99.6506 实时99.471 卖一价买进(99.478+0.1726)×810=80716.986 成份券总价值(卖一价×数量) = 1077863.228

盈亏 = SELL(1077582) - 现金差额(-649.4751) - BUY(1077863.228) = 368.2471

019742 银行间全价105.1819 vs 105.1375 实时104.200 卖一价买进(104.201+0.9365)×520=54671.5 019744 银行间全价104.1229 vs 104.1402 实时103.295 卖一价买进(103.267+0.8732)×790=82270.758 019750 银行间全价102.7141 vs 102.6424 实时102.202 卖一价买进(102.189+0.4534)×700=71849.68 019752 银行间全价101.1838 vs 101.0726 实时100.775 卖一价买进(100.779+0.2936)×1090=110169.134 019767 银行间全价91.4450 vs 91.477 实时91.024 卖一价买进(91.072+0.405)×430=39335.11 019776 银行间全价92.1018 vs 92.133 实时91.287 卖一价买进(91.314+0.819)×690=63571.77 019781 银行间全价90.5611 vs 90.2064 实时89.461 卖一价买进(89.47+0.7364)×360=32474.304 019784 银行间全价91.0099 vs 90.9708 实时90.585 卖一价买进(90.57+0.4008)×880=80054.304 019792 银行间全价100.7553 vs 100.75 实时100.110 卖一价买进(100.111+0.639)×2880=290160 019827 银行间全价100.2628 vs 100.2764 实时100.018 卖一价买进(100.019+0.2574)×1500=150414.6 019828 银行间全价100.8731 vs 100.9151 实时100.473 卖一价买进(100.413+0.5021)×220=22201.322 019831 银行间全价99.6079 vs 99.6546 实时99.471 卖一价买进(99.482+0.1726)×810=80720.226 成份券总价值(卖一价×数量) = 1077892.708

盈亏 = SELL(1077582) - 现金差额(-649.4951) - BUY(1077892.708) = 338.7871

019742 银行间全价105.1819 vs 105.1415 实时104.202 卖一价买进(104.205+0.9365)×520=54673.58 019744 银行间全价104.1229 vs 104.1522 实时103.295 卖一价买进(103.279+0.8732)×790=82280.238 019750 银行间全价102.7141 vs 102.6504 实时102.202 卖一价买进(102.197+0.4534)×700=71855.28 019752 银行间全价101.1838 vs 101.0746 实时100.775 卖一价买进(100.781+0.2936)×1090=110171.314 019767 银行间全价91.4450 vs 91.534 实时91.024 卖一价买进(91.129+0.405)×430=39359.62 019776 银行间全价92.1018 vs 92.113 实时91.287 卖一价买进(91.294+0.819)×690=63557.97 019781 银行间全价90.5611 vs 90.2004 实时89.469 卖一价买进(89.464+0.7364)×360=32472.144 019784 银行间全价91.0099 vs 90.9988 实时90.585 卖一价买进(90.598+0.4008)×880=80078.944 019792 银行间全价100.7553 vs 100.751 实时100.111 卖一价买进(100.112+0.639)×2880=290162.88 019827 银行间全价100.2628 vs 100.2774 实时100.019 卖一价买进(100.02+0.2574)×1500=150416.1 019828 银行间全价100.8731 vs 100.9331 实时100.473 卖一价买进(100.431+0.5021)×220=22205.282 019831 银行间全价99.6077 vs 99.6576 实时99.471 卖一价买进(99.485+0.1726)×810=80722.656 成份券总价值(卖一价×数量) = 1077956.008

盈亏 = SELL(1077582) - 现金差额(-649.4949) - BUY(1077956.008) = 275.4869

019742 银行间全价105.1819 vs 105.1455 实时104.209 卖一价买进(104.209+0.9365)×520=54675.66 019744 银行间全价104.1229 vs 104.1562 实时103.295 卖一价买进(103.283+0.8732)×790=82283.398 019750 银行间全价102.7141 vs 102.6654 实时102.197 卖一价买进(102.212+0.4534)×700=71865.78 019752 银行间全价101.1838 vs 101.0786 实时100.775 卖一价买进(100.785+0.2936)×1090=110175.674 019767 银行间全价91.4450 vs 91.433 实时91.075 卖一价买进(91.028+0.405)×430=39316.19 019776 银行间全价92.1018 vs 92.118 实时91.299 卖一价买进(91.299+0.819)×690=63561.42 019781 银行间全价90.5611 vs 90.2224 实时89.476 卖一价买进(89.486+0.7364)×360=32480.064 019784 银行间全价91.0099 vs 90.9718 实时90.585 卖一价买进(90.571+0.4008)×880=80055.184 019792 银行间全价100.7553 vs 100.753 实时100.114 卖一价买进(100.114+0.639)×2880=290168.64 019827 银行间全价100.2628 vs 100.2774 实时100.020 卖一价买进(100.02+0.2574)×1500=150416.1 019828 银行间全价100.8731 vs 100.9611 实时100.473 卖一价买进(100.459+0.5021)×220=22211.442 019831 银行间全价99.6077 vs 99.6636 实时99.471 卖一价买进(99.491+0.1726)×810=80727.516 成份券总价值(卖一价×数量) = 1077937.068

盈亏 = SELL(1077582) - 现金差额(-649.4949) - BUY(1077937.068) = 294.4269

019742 银行间全价105.1819 vs 105.1455 实时104.206 卖一价买进(104.209+0.9365)×520=54675.66 019744 银行间全价104.1229 vs 104.1652 实时103.295 卖一价买进(103.292+0.8732)×790=82290.508 019750 银行间全价102.7141 vs 102.6944 实时102.197 卖一价买进(102.241+0.4534)×700=71886.08 019752 银行间全价101.1838 vs 101.0806 实时100.780 卖一价买进(100.787+0.2936)×1090=110177.854 019767 银行间全价91.4450 vs 91.483 实时91.075 卖一价买进(91.078+0.405)×430=39337.69 019776 银行间全价92.1118 vs 92.127 实时91.289 卖一价买进(91.308+0.819)×690=63567.63 019781 银行间全价90.5611 vs 90.2664 实时89.511 卖一价买进(89.53+0.7364)×360=32495.904 019784 银行间全价91.0099 vs 90.9928 实时90.585 卖一价买进(90.592+0.4008)×880=80073.664 019792 银行间全价100.7553 vs 100.755 实时100.115 卖一价买进(100.116+0.639)×2880=290174.4 019827 银行间全价100.2628 vs 100.2794 实时100.021 卖一价买进(100.022+0.2574)×1500=150419.1 019828 银行间全价100.8731 vs 100.9411 实时100.477 卖一价买进(100.439+0.5021)×220=22207.042 019831 银行间全价99.6122 vs 99.6646 实时99.471 卖一价买进(99.492+0.1726)×810=80728.326 成份券总价值(卖一价×数量) = 1078033.858

盈亏 = SELL(1077639.4) - 现金差额(-649.5053) - BUY(1078033.858) = 255.0473

019742 银行间全价105.1819 vs 105.1485 实时104.206 卖一价买进(104.212+0.9365)×520=54677.22 019744 银行间全价104.1229 vs 104.1642 实时103.291 卖一价买进(103.291+0.8732)×790=82289.718 019750 银行间全价102.7141 vs 102.6654 实时102.209 卖一价买进(102.212+0.4534)×700=71865.78 019752 银行间全价101.1838 vs 101.0626 实时100.766 卖一价买进(100.769+0.2936)×1090=110158.234 019767 银行间全价91.4450 vs 91.507 实时91.100 卖一价买进(91.102+0.405)×430=39348.01 019776 银行间全价92.1118 vs 92.131 实时91.323 卖一价买进(91.312+0.819)×690=63570.39 019781 银行间全价90.5611 vs 90.2684 实时89.535 卖一价买进(89.532+0.7364)×360=32496.624 019784 银行间全价91.0099 vs 90.9938 实时90.598 卖一价买进(90.593+0.4008)×880=80074.544 019792 银行间全价100.7553 vs 100.756 实时100.117 卖一价买进(100.117+0.639)×2880=290177.28 019827 银行间全价100.2628 vs 100.2794 实时100.021 卖一价买进(100.022+0.2574)×1500=150419.1 019828 银行间全价100.8731 vs 100.9901 实时100.481 卖一价买进(100.488+0.5021)×220=22217.822 019831 银行间全价99.6122 vs 99.6436 实时99.471 卖一价买进(99.471+0.1726)×810=80711.316 成份券总价值(卖一价×数量) = 1078006.038

盈亏 = SELL(1077640.2) - 现金差额(-649.5053) - BUY(1078006.038) = 283.6673

019742 银行间全价105.0245 vs 105.1575 实时104.208 卖一价买进(104.221+0.9365)×520=54681.9 019744 银行间全价104.1229 vs 104.1842 实时103.291 卖一价买进(103.311+0.8732)×790=82305.518 019750 银行间全价102.7141 vs 102.6754 实时102.209 卖一价买进(102.222+0.4534)×700=71872.78 019752 银行间全价101.1838 vs 101.0626 实时100.766 卖一价买进(100.769+0.2936)×1090=110158.234 019767 银行间全价91.4450 vs 91.508 实时91.099 卖一价买进(91.103+0.405)×430=39348.44 019776 银行间全价92.1118 vs 92.119 实时91.292 卖一价买进(91.3+0.819)×690=63562.11 019781 银行间全价90.5611 vs 90.3034 实时89.550 卖一价买进(89.567+0.7364)×360=32509.224 019784 银行间全价91.0099 vs 91.0128 实时90.598 卖一价买进(90.612+0.4008)×880=80091.264 019792 银行间全价100.7553 vs 100.756 实时100.117 卖一价买进(100.117+0.639)×2880=290177.28 019827 银行间全价100.2628 vs 100.2794 实时100.021 卖一价买进(100.022+0.2574)×1500=150419.1 019828 银行间全价100.8731 vs 100.9931 实时100.481 卖一价买进(100.491+0.5021)×220=22218.482 019831 银行间全价99.6122 vs 99.6436 实时99.471 卖一价买进(99.471+0.1726)×810=80711.316 成份券总价值(卖一价×数量) = 1078055.648

盈亏 = SELL(1077680.5) - 现金差额(-649.425) - BUY(1078055.648) = 274.277

019742 银行间全价105.1819 vs 105.1675 实时104.226 卖一价买进(104.231+0.9365)×520=54687.1 019744 银行间全价104.1229 vs 104.1582 实时103.291 卖一价买进(103.285+0.8732)×790=82284.978 019750 银行间全价102.7141 vs 102.6824 实时102.209 卖一价买进(102.229+0.4534)×700=71877.68 019752 银行间全价101.1838 vs 101.0626 实时100.769 卖一价买进(100.769+0.2936)×1090=110158.234 019767 银行间全价91.4450 vs 91.514 实时91.095 卖一价买进(91.109+0.405)×430=39351.02 019776 银行间全价92.1118 vs 92.117 实时91.297 卖一价买进(91.298+0.819)×690=63560.73 019781 银行间全价90.5611 vs 90.2944 实时89.560 卖一价买进(89.558+0.7364)×360=32505.984 019784 银行间全价91.0099 vs 91.0228 实时90.598 卖一价买进(90.622+0.4008)×880=80100.064 019792 银行间全价100.7553 vs 100.756 实时100.117 卖一价买进(100.117+0.639)×2880=290177.28 019827 银行间全价100.2628 vs 100.2794 实时100.021 卖一价买进(100.022+0.2574)×1500=150419.1 019828 银行间全价100.9052 vs 100.9881 实时100.524 卖一价买进(100.486+0.5021)×220=22217.382 019831 银行间全价99.6122 vs 99.6416 实时99.467 卖一价买进(99.469+0.1726)×810=80709.696 成份券总价值(卖一价×数量) = 1078049.248

盈亏 = SELL(1077668.3) - 现金差额(-649.5122) - BUY(1078049.248) = 268.5642

019742 银行间全价105.3328 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×2000=209973 019776 银行间全价92.2089 vs 92.28 实时91.461 卖一价买进(91.461+0.819)×5000=461400 019789 银行间全价96.931 vs 96.5801 实时96.368 卖一价买进(96.368+0.2121)×4000=386320.4 成份券总价值(卖一价×数量) = 1057693.4

盈亏 = SELL(1041838.5) - 现金差额(-16933.2688) - BUY(1057693.4) = 1078.3688

019742 银行间全价105.2566 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×3000=314959.5 019776 银行间全价92.2089 vs 92.28 实时91.461 卖一价买进(91.461+0.819)×6000=553680 019789 银行间全价96.931 vs 96.5801 实时96.368 卖一价买进(96.368+0.2121)×3000=289740.3 成份券总价值(卖一价×数量) = 1158379.8

盈亏 = SELL(1142675) - 现金差额(-16522.9371) - BUY(1158379.8) = 818.1371

019742 银行间全价105.3322 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×520=54592.98 019744 银行间全价104.1229 vs 104.1442 实时103.271 卖一价买进(103.271+0.8732)×790=82273.918 019750 银行间全价102.8331 vs 102.6534 实时102.200 卖一价买进(102.2+0.4534)×700=71857.38 019752 银行间全价101.1838 vs 101.0906 实时100.797 卖一价买进(100.797+0.2936)×1090=110188.754 019767 银行间全价91.4450 vs 91.293 实时90.888 卖一价买进(90.888+0.405)×430=39255.99 019776 银行间全价92.2119 vs 92.28 实时91.461 卖一价买进(91.461+0.819)×690=63673.2 019781 银行间全价90.5611 vs 90.1864 实时89.450 卖一价买进(89.45+0.7364)×360=32467.104 019784 银行间全价91.0099 vs 90.5908 实时90.190 卖一价买进(90.19+0.4008)×880=79719.904 019792 银行间全价100.7553 vs 100.814 实时100.175 卖一价买进(100.175+0.639)×2880=290344.32 019827 银行间全价100.2674 vs 100.2874 实时100.030 卖一价买进(100.03+0.2574)×1500=150431.1 019828 银行间全价101.0870 vs 101.3021 实时100.800 卖一价买进(100.8+0.5021)×220=22286.462 019831 银行间全价99.6124 vs 99.6486 实时99.476 卖一价买进(99.476+0.1726)×810=80715.366 成份券总价值(卖一价×数量) = 1077806.478

盈亏 = SELL(1077500) - 现金差额(-649.7844) - BUY(1077806.478) = 343.3064

019742 银行间全价105.3328 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×2000=209973 019776 银行间全价92.2089 vs 92.28 实时91.461 卖一价买进(91.461+0.819)×5000=461400 019789 银行间全价96.9312 vs 96.5801 实时96.368 卖一价买进(96.368+0.2121)×4000=386320.4 成份券总价值(卖一价×数量) = 1057693.4

盈亏 = SELL(1041838.5) - 现金差额(-16933.2817) - BUY(1057693.4) = 1078.3817

019742 银行间全价105.2566 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×3000=314959.5 019776 银行间全价92.2089 vs 92.28 实时91.461 卖一价买进(91.461+0.819)×6000=553680 019789 银行间全价96.9312 vs 96.5801 实时96.368 卖一价买进(96.368+0.2121)×3000=289740.3 成份券总价值(卖一价×数量) = 1158379.8

盈亏 = SELL(1142675) - 现金差额(-16522.9457) - BUY(1158379.8) = 818.1457

019742 银行间全价105.3322 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×520=54592.98 019744 银行间全价104.1229 vs 103.9392 实时103.066 卖一价买进(103.066+0.8732)×790=82111.968 019750 银行间全价102.8331 vs 102.6534 实时102.200 卖一价买进(102.2+0.4534)×700=71857.38 019752 银行间全价101.1838 vs 100.6626 实时100.369 卖一价买进(100.369+0.2936)×1090=109722.234 019767 银行间全价91.4450 vs 91.293 实时90.888 卖一价买进(90.888+0.405)×430=39255.99 019776 银行间全价92.2119 vs 91.864 实时91.045 卖一价买进(91.045+0.819)×690=63386.16 019781 银行间全价90.5611 vs 90.1864 实时89.450 卖一价买进(89.45+0.7364)×360=32467.104 019784 银行间全价91.0099 vs 90.5908 实时90.190 卖一价买进(90.19+0.4008)×880=79719.904 019792 银行间全价100.7553 vs 100.759 实时100.120 卖一价买进(100.12+0.639)×2880=290185.92 019827 银行间全价100.2674 vs 100.2874 实时100.030 卖一价买进(100.03+0.2574)×1500=150431.1 019828 银行间全价101.0870 vs 101.3021 实时100.800 卖一价买进(100.8+0.5021)×220=22286.462 019831 银行间全价99.6124 vs 99.1076 实时98.935 卖一价买进(98.935+0.1726)×810=80277.156 成份券总价值(卖一价×数量) = 1076294.358

盈亏 = SELL(1077500) - 现金差额(-649.7844) - BUY(1076294.358) = 1855.4264

019742 银行间全价105.3328 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×2000=209973 019776 银行间全价92.2089 vs 91.864 实时91.045 卖一价买进(91.045+0.819)×5000=459320 019789 银行间全价96.9312 vs 96.5801 实时96.368 卖一价买进(96.368+0.2121)×4000=386320.4 成份券总价值(卖一价×数量) = 1055613.4

盈亏 = SELL(1041838.5) - 现金差额(-16933.2817) - BUY(1055613.4) = 3158.3817

019742 银行间全价105.2566 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×3000=314959.5 019776 银行间全价92.2089 vs 91.864 实时91.045 卖一价买进(91.045+0.819)×6000=551184 019789 银行间全价96.9312 vs 96.5801 实时96.368 卖一价买进(96.368+0.2121)×3000=289740.3 成份券总价值(卖一价×数量) = 1155883.8

盈亏 = SELL(1142675) - 现金差额(-16522.9457) - BUY(1155883.8) = 3314.1457

019742 银行间全价105.3328 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×2000=209973 019776 银行间全价92.2089 vs 91.864 实时91.045 卖一价买进(91.045+0.819)×5000=459320 019789 银行间全价96.9312 vs 96.5801 实时96.368 卖一价买进(96.368+0.2121)×4000=386320.4 成份券总价值(卖一价×数量) = 1055613.4

盈亏 = SELL(1041838.5) - 现金差额(-16933.2817) - BUY(1055613.4) = 3158.3817

019742 银行间全价105.2566 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×3000=314959.5 019776 银行间全价92.2089 vs 91.864 实时91.045 卖一价买进(91.045+0.819)×6000=551184 019789 银行间全价96.9312 vs 96.5801 实时96.368 卖一价买进(96.368+0.2121)×3000=289740.3 成份券总价值(卖一价×数量) = 1155883.8

盈亏 = SELL(1142675) - 现金差额(-16522.9457) - BUY(1155883.8) = 3314.1457

019742 银行间全价105.3322 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×520=54592.98 019744 银行间全价104.1229 vs 103.9392 实时103.066 卖一价买进(103.066+0.8732)×790=82111.968 019750 银行间全价102.8331 vs 102.6534 实时102.200 卖一价买进(102.2+0.4534)×700=71857.38 019752 银行间全价101.1838 vs 100.6626 实时100.369 卖一价买进(100.369+0.2936)×1090=109722.234 019767 银行间全价91.4450 vs 91.293 实时90.888 卖一价买进(90.888+0.405)×430=39255.99 019776 银行间全价92.2119 vs 91.864 实时91.045 卖一价买进(91.045+0.819)×690=63386.16 019781 银行间全价90.5611 vs 90.1864 实时89.450 卖一价买进(89.45+0.7364)×360=32467.104 019784 银行间全价91.0099 vs 90.5908 实时90.190 卖一价买进(90.19+0.4008)×880=79719.904 019792 银行间全价100.7553 vs 100.759 实时100.120 卖一价买进(100.12+0.639)×2880=290185.92 019827 银行间全价100.2674 vs 100.2874 实时100.030 卖一价买进(100.03+0.2574)×1500=150431.1 019828 银行间全价101.0870 vs 101.3021 实时100.800 卖一价买进(100.8+0.5021)×220=22286.462 019831 银行间全价99.6124 vs 99.1076 实时98.935 卖一价买进(98.935+0.1726)×810=80277.156 成份券总价值(卖一价×数量) = 1076294.358

盈亏 = SELL(1077500) - 现金差额(-649.7844) - BUY(1076294.358) = 1855.4264

019742 银行间全价105.3328 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×2000=209973 019776 银行间全价92.2089 vs 91.864 实时91.045 卖一价买进(91.045+0.819)×5000=459320 019789 银行间全价96.9312 vs 96.5801 实时96.368 卖一价买进(96.368+0.2121)×4000=386320.4 成份券总价值(卖一价×数量) = 1055613.4

盈亏 = SELL(1041838.5) - 现金差额(-16933.2817) - BUY(1055613.4) = 3158.3817

019742 银行间全价105.2566 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×3000=314959.5 019776 银行间全价92.2089 vs 91.864 实时91.045 卖一价买进(91.045+0.819)×6000=551184 019789 银行间全价96.9312 vs 96.5801 实时96.368 卖一价买进(96.368+0.2121)×3000=289740.3 成份券总价值(卖一价×数量) = 1155883.8

盈亏 = SELL(1142675) - 现金差额(-16522.9457) - BUY(1155883.8) = 3314.1457

019742 银行间全价105.3328 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×2000=209973 019776 银行间全价92.2089 vs 91.864 实时91.045 卖一价买进(91.045+0.819)×5000=459320 019789 银行间全价96.9103 vs 96.5801 实时96.368 卖一价买进(96.368+0.2121)×4000=386320.4 成份券总价值(卖一价×数量) = 1055613.4

盈亏 = SELL(1041838.5) - 现金差额(-16931.9397) - BUY(1055613.4) = 3157.0397

019742 银行间全价105.3322 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×520=54592.98 019744 银行间全价104.1229 vs 103.9392 实时103.066 卖一价买进(103.066+0.8732)×790=82111.968 019750 银行间全价102.8331 vs 102.6534 实时102.200 卖一价买进(102.2+0.4534)×700=71857.38 019752 银行间全价101.1838 vs 100.6626 实时100.369 卖一价买进(100.369+0.2936)×1090=109722.234 019767 银行间全价91.4450 vs 91.293 实时90.888 卖一价买进(90.888+0.405)×430=39255.99 019776 银行间全价92.2119 vs 91.864 实时91.045 卖一价买进(91.045+0.819)×690=63386.16 019781 银行间全价90.5611 vs 90.1864 实时89.450 卖一价买进(89.45+0.7364)×360=32467.104 019784 银行间全价91.0099 vs 90.5908 实时90.190 卖一价买进(90.19+0.4008)×880=79719.904 019792 银行间全价100.7553 vs 100.759 实时100.120 卖一价买进(100.12+0.639)×2880=290185.92 019827 银行间全价100.2674 vs 100.2874 实时100.030 卖一价买进(100.03+0.2574)×1500=150431.1 019828 银行间全价101.0870 vs 101.3021 实时100.800 卖一价买进(100.8+0.5021)×220=22286.462 019831 银行间全价99.6124 vs 99.1076 实时98.935 卖一价买进(98.935+0.1726)×810=80277.156 成份券总价值(卖一价×数量) = 1076294.358

盈亏 = SELL(1077500) - 现金差额(-649.7844) - BUY(1076294.358) = 1855.4264

019742 银行间全价105.2566 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×3000=314959.5 019776 银行间全价92.2089 vs 91.864 实时91.045 卖一价买进(91.045+0.819)×6000=551184 019789 银行间全价96.9103 vs 96.5801 实时96.368 卖一价买进(96.368+0.2121)×3000=289740.3 成份券总价值(卖一价×数量) = 1155883.8

盈亏 = SELL(1142675) - 现金差额(-16522.0509) - BUY(1155883.8) = 3313.2509

019742 银行间全价105.3328 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×2000=209973 019776 银行间全价92.2089 vs 91.864 实时91.045 卖一价买进(91.045+0.819)×5000=459320 019789 银行间全价96.9103 vs 96.5801 实时96.368 卖一价买进(96.368+0.2121)×4000=386320.4 成份券总价值(卖一价×数量) = 1055613.4

盈亏 = SELL(1041838.5) - 现金差额(-16931.9397) - BUY(1055613.4) = 3157.0397

019742 银行间全价105.2566 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×3000=314959.5 019776 银行间全价92.2089 vs 91.864 实时91.045 卖一价买进(91.045+0.819)×6000=551184 019789 银行间全价96.9103 vs 96.5801 实时96.368 卖一价买进(96.368+0.2121)×3000=289740.3 成份券总价值(卖一价×数量) = 1155883.8

盈亏 = SELL(1142675) - 现金差额(-16522.0509) - BUY(1155883.8) = 3313.2509

019742 银行间全价105.3328 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×2000=209973 019776 银行间全价92.2089 vs 91.864 实时91.045 卖一价买进(91.045+0.819)×5000=459320 019789 银行间全价96.9103 vs 96.5801 实时96.368 卖一价买进(96.368+0.2121)×4000=386320.4 成份券总价值(卖一价×数量) = 1055613.4

盈亏 = SELL(1041838.5) - 现金差额(-16931.9397) - BUY(1055613.4) = 3157.0397

019742 银行间全价105.3322 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×520=54592.98 019744 银行间全价104.1229 vs 103.9392 实时103.066 卖一价买进(103.066+0.8732)×790=82111.968 019750 银行间全价102.8331 vs 102.6534 实时102.200 卖一价买进(102.2+0.4534)×700=71857.38 019752 银行间全价101.1838 vs 100.6626 实时100.369 卖一价买进(100.369+0.2936)×1090=109722.234 019767 银行间全价91.4450 vs 91.293 实时90.888 卖一价买进(90.888+0.405)×430=39255.99 019776 银行间全价92.2119 vs 91.864 实时91.045 卖一价买进(91.045+0.819)×690=63386.16 019781 银行间全价90.5611 vs 90.1864 实时89.450 卖一价买进(89.45+0.7364)×360=32467.104 019784 银行间全价91.0099 vs 90.5908 实时90.190 卖一价买进(90.19+0.4008)×880=79719.904 019792 银行间全价100.7553 vs 100.759 实时100.120 卖一价买进(100.12+0.639)×2880=290185.92 019827 银行间全价100.2674 vs 100.2874 实时100.030 卖一价买进(100.03+0.2574)×1500=150431.1 019828 银行间全价101.0870 vs 101.3021 实时100.800 卖一价买进(100.8+0.5021)×220=22286.462 019831 银行间全价99.6124 vs 99.1076 实时98.935 卖一价买进(98.935+0.1726)×810=80277.156 成份券总价值(卖一价×数量) = 1076294.358

盈亏 = SELL(1077500) - 现金差额(-649.7844) - BUY(1076294.358) = 1855.4264

019742 银行间全价105.2566 vs 104.9865 实时104.050 卖一价买进(104.05+0.9365)×3000=314959.5 019776 银行间全价92.2089 vs 91.864 实时91.045 卖一价买进(91.045+0.819)×6000=551184 019789 银行间全价96.9103 vs 96.5801 实时96.368 卖一价买进(96.368+0.2121)×3000=289740.3 成份券总价值(卖一价×数量) = 1155883.8

盈亏 = SELL(1142675) - 现金差额(-16522.0509) - BUY(1155883.8) = 3313.2509

019742 银行间全价105.2566 vs 105.2805 实时104.344 买一价卖出(104.344+0.9365)×3000=315841.5 019776 银行间全价92.2089 vs 92.28 实时91.461 买一价卖出(91.461+0.819)×6000=553680 019789 银行间全价96.9103 vs 96.8591 实时96.647 买一价卖出(96.647+0.2121)×3000=290577.3 成份券总价值(买一价×数量) = 1160098.8

盈亏 = SELL(1160098.8) + 现金差额(-16522.0509) - BUY(1142710) = 866.7491

019742 银行间全价105.3328 vs 105.2805 实时104.344 买一价卖出(104.344+0.9365)×2000=210561 019776 银行间全价92.2089 vs 92.28 实时91.461 买一价卖出(91.461+0.819)×5000=461400 019789 银行间全价96.9103 vs 96.8591 实时96.647 买一价卖出(96.647+0.2121)×4000=387436.4 成份券总价值(买一价×数量) = 1059397.4

盈亏 = SELL(1059397.4) + 现金差额(-16931.9397) - BUY(1041840) = 625.4603