511130 测算净价 104.4766 卖一价(现量:11手): 104.56302*10000 = 1045630.2 019742 银行间全价105.8798 vs 105.9428 实时104.931 卖一价买入(104.950+0.9928)*1000 019776 银行间全价92.5659 vs 92.6362 实时91.742 卖一价买入(91.776+0.8602)*1000 成份券 合计 198579 511130 现金差额 (-16828.3529) BUY 合计 1045630.2 + 198579 - (-16828.3529) = 1261037.5529

511090 测算净价 114.6802 买一价(现量:7手): 114.79221*10000 = 1147922.1 019789 银行间全价96.7512 vs 96.8372 实时96.642 买一价卖出(96.578+0.2592)*1000 成份券 合计 96837.2 511090 现金差额 (-16486.6383) SELL 合计 1147922.1 + 96837.2 - (-16486.6383) = 1261245.9383

盈亏 = SELL(1261245.9383) - BUY(1261037.5529) = 208.3854

511130 测算净价 104.4716 卖一价(现量:69手): 104.55162*10000 = 1045516.2 019742 银行间全价105.8798 vs 105.9458 实时104.931 卖一价买入(104.953+0.9928)*1000 019776 银行间全价92.5559 vs 92.6022 实时91.711 卖一价买入(91.742+0.8602)*1000 成份券 合计 198548 511130 现金差额 (-16827.5595) BUY 合计 1045516.2 + 198548 - (-16827.5595) = 1260891.7595

511090 测算净价 114.6743 买一价(现量:27手): 114.78574*10000 = 1147857.4 019789 银行间全价96.7512 vs 96.8172 实时96.642 买一价卖出(96.558+0.2592)*1000 成份券 合计 96817.2 511090 现金差额 (-16485.7866) SELL 合计 1147857.4 + 96817.2 - (-16485.7866) = 1261160.3866

盈亏 = SELL(1261160.3866) - BUY(1260891.7595) = 268.6271

511130 测算净价 104.4783 卖一价(现量:5手): 104.54623*10000 = 1045462.3 019742 银行间全价105.9221 vs 105.9268 实时104.934 卖一价买入(104.934+0.9928)*1000 019776 银行间全价92.5358 vs 92.5772 实时91.717 卖一价买入(91.717+0.8602)*1000 成份券 合计 198504 511130 现金差额 (-16828.6401) BUY 合计 1045462.3 + 198504 - (-16828.6401) = 1260794.9401

511090 测算净价 114.6811 买一价(现量:316手): 114.77*10000 = 1147700 019789 银行间全价96.7722 vs 96.8362 实时96.626 买一价卖出(96.577+0.2592)*1000 成份券 合计 96836.2 511090 现金差额 (-16486.7703) SELL 合计 1147700 + 96836.2 - (-16486.7703) = 1261022.9703

盈亏 = SELL(1261022.9703) - BUY(1260794.9401) = 228.0302

511130 测算净价 104.5063 卖一价(现量:108手): 104.575*10000 = 1045750 019742 银行间全价105.9221 vs 105.9788 实时104.987 卖一价买入(104.986+0.9928)*1000 019776 银行间全价92.576 vs 92.6312 实时91.773 卖一价买入(91.771+0.8602)*1000 成份券 合计 198610 511130 现金差额 (-16833.15) BUY 合计 1045750 + 198610 - (-16833.15) = 1261193.15

511090 测算净价 114.711 买一价(现量:40手): 114.80367*10000 = 1148036.7 019789 银行间全价96.793 vs 96.8742 实时96.601 买一价卖出(96.615+0.2592)*1000 成份券 合计 96874.2 511090 现金差额 (-16491.0798) SELL 合计 1148036.7 + 96874.2 - (-16491.0798) = 1261401.9798

盈亏 = SELL(1261401.9798) - BUY(1261193.15) = 208.8298

511130 测算净价 104.4882 卖一价(现量:5手): 104.56812*10000 = 1045681.2 019742 银行间全价105.9221 vs 105.9708 实时104.969 卖一价买入(104.978+0.9928)*1000 019776 银行间全价92.5559 vs 92.6302 实时91.769 卖一价买入(91.770+0.8602)*1000 成份券 合计 198601 511130 现金差额 (-16830.2349) BUY 合计 1045681.2 + 198601 - (-16830.2349) = 1261112.4349

511090 测算净价 114.693 买一价(现量:11手): 114.79753*10000 = 1147975.3 019789 银行间全价96.7722 vs 96.8792 实时96.621 买一价卖出(96.620+0.2592)*1000 成份券 合计 96879.2 511090 现金差额 (-16488.4822) SELL 合计 1147975.3 + 96879.2 - (-16488.4822) = 1261342.9822

盈亏 = SELL(1261342.9822) - BUY(1261112.4349) = 230.5473

511130 测算净价 104.4882 卖一价(现量:22手): 104.56749*10000 = 1045674.9 019742 银行间全价105.9221 vs 105.9618 实时104.956 卖一价买入(104.969+0.9928)*1000 019776 银行间全价92.5559 vs 92.6302 实时91.767 卖一价买入(91.770+0.8602)*1000 成份券 合计 198592 511130 现金差额 (-16830.2349) BUY 合计 1045674.9 + 198592 - (-16830.2349) = 1261097.1349

511090 测算净价 114.693 买一价(现量:63手): 114.79355*10000 = 1147935.5 019789 银行间全价96.7722 vs 96.8752 实时96.621 买一价卖出(96.616+0.2592)*1000 成份券 合计 96875.2 511090 现金差额 (-16488.4822) SELL 合计 1147935.5 + 96875.2 - (-16488.4822) = 1261299.1822

盈亏 = SELL(1261299.1822) - BUY(1261097.1349) = 202.0473

511130 测算净价 104.4882 卖一价(现量:122手): 104.566*10000 = 1045660 019742 银行间全价105.9221 vs 105.9488 实时104.956 卖一价买入(104.956+0.9928)*1000 019776 银行间全价92.5559 vs 92.6302 实时91.767 卖一价买入(91.770+0.8602)*1000 成份券 合计 198579 511130 现金差额 (-16830.2349) BUY 合计 1045660 + 198579 - (-16830.2349) = 1261069.2349

511090 测算净价 114.693 买一价(现量:17手): 114.79276*10000 = 1147927.6 019789 银行间全价96.7722 vs 96.8712 实时96.621 买一价卖出(96.612+0.2592)*1000 成份券 合计 96871.2 511090 现金差额 (-16488.4822) SELL 合计 1147927.6 + 96871.2 - (-16488.4822) = 1261287.2822

盈亏 = SELL(1261287.2822) - BUY(1261069.2349) = 218.0473

511130 测算净价 104.4882 卖一价(现量:19手): 104.55937*10000 = 1045593.7 019742 银行间全价105.9221 vs 105.9568 实时104.956 卖一价买入(104.964+0.9928)*1000 019776 银行间全价92.5559 vs 92.6152 实时91.754 卖一价买入(91.755+0.8602)*1000 成份券 合计 198572 511130 现金差额 (-16830.2349) BUY 合计 1045593.7 + 198572 - (-16830.2349) = 1260995.9349

511090 测算净价 114.693 买一价(现量:22手): 114.7845*10000 = 1147845 019789 银行间全价96.7722 vs 96.8672 实时96.606 买一价卖出(96.608+0.2592)*1000 成份券 合计 96867.2 511090 现金差额 (-16488.4822) SELL 合计 1147845 + 96867.2 - (-16488.4822) = 1261200.6822

盈亏 = SELL(1261200.6822) - BUY(1260995.9349) = 204.7473

511130 测算净价 104.4882 卖一价(现量:5手): 104.5599*10000 = 1045599 019742 银行间全价105.9221 vs 105.9468 实时104.954 卖一价买入(104.954+0.9928)*1000 019776 银行间全价92.5559 vs 92.6152 实时91.755 卖一价买入(91.755+0.8602)*1000 成份券 合计 198562 511130 现金差额 (-16830.2349) BUY 合计 1045599 + 198562 - (-16830.2349) = 1260991.2349

511090 测算净价 114.693 买一价(现量:8手): 114.78811*10000 = 1147881.1 019789 银行间全价96.7722 vs 96.8502 实时96.614 买一价卖出(96.591+0.2592)*1000 成份券 合计 96850.2 511090 现金差额 (-16488.4822) SELL 合计 1147881.1 + 96850.2 - (-16488.4822) = 1261219.7822

盈亏 = SELL(1261219.7822) - BUY(1260991.2349) = 228.5473

511130 测算净价 104.4882 卖一价(现量:5手): 104.5599*10000 = 1045599 019742 银行间全价105.9221 vs 105.9508 实时104.954 卖一价买入(104.958+0.9928)*1000 019776 银行间全价92.5559 vs 92.6122 实时91.752 卖一价买入(91.752+0.8602)*1000 成份券 合计 198563 511130 现金差额 (-16830.2349) BUY 合计 1045599 + 198563 - (-16830.2349) = 1260992.2349

511090 测算净价 114.693 买一价(现量:11手): 114.78769*10000 = 1147876.9 019789 银行间全价96.7722 vs 96.8692 实时96.621 买一价卖出(96.610+0.2592)*1000 成份券 合计 96869.2 511090 现金差额 (-16488.4822) SELL 合计 1147876.9 + 96869.2 - (-16488.4822) = 1261234.5822

盈亏 = SELL(1261234.5822) - BUY(1260992.2349) = 242.3473

511130 测算净价 104.4882 卖一价(现量:5手): 104.55995*10000 = 1045599.5 019742 银行间全价105.9221 vs 105.9498 实时104.957 卖一价买入(104.957+0.9928)*1000 019776 银行间全价92.5559 vs 92.6122 实时91.755 卖一价买入(91.752+0.8602)*1000 成份券 合计 198562 511130 现金差额 (-16830.2349) BUY 合计 1045599.5 + 198562 - (-16830.2349) = 1260991.7349

511090 测算净价 114.693 买一价(现量:4手): 114.78844*10000 = 1147884.4 019789 银行间全价96.7722 vs 96.8652 实时96.622 买一价卖出(96.606+0.2592)*1000 成份券 合计 96865.2 511090 现金差额 (-16488.4822) SELL 合计 1147884.4 + 96865.2 - (-16488.4822) = 1261238.0822

盈亏 = SELL(1261238.0822) - BUY(1260991.7349) = 246.3473

511130 测算净价 104.4882 卖一价(现量:10手): 104.5599*10000 = 1045599 019742 银行间全价105.9221 vs 105.9618 实时104.952 卖一价买入(104.969+0.9928)*1000 019776 银行间全价92.5559 vs 92.6152 实时91.755 卖一价买入(91.755+0.8602)*1000 成份券 合计 198577 511130 现金差额 (-16830.2349) BUY 合计 1045599 + 198577 - (-16830.2349) = 1261006.2349

511090 测算净价 114.693 买一价(现量:2手): 114.78785*10000 = 1147878.5 019789 银行间全价96.7722 vs 96.8792 实时96.622 买一价卖出(96.620+0.2592)*1000 成份券 合计 96879.2 511090 现金差额 (-16488.4822) SELL 合计 1147878.5 + 96879.2 - (-16488.4822) = 1261246.1822

盈亏 = SELL(1261246.1822) - BUY(1261006.2349) = 239.9473

511130 测算净价 104.4882 卖一价(现量:15手): 104.56116*10000 = 1045611.6 019742 银行间全价105.9221 vs 105.9418 实时104.949 卖一价买入(104.949+0.9928)*1000 019776 银行间全价92.5559 vs 92.6142 实时91.747 卖一价买入(91.754+0.8602)*1000 成份券 合计 198556 511130 现金差额 (-16830.2349) BUY 合计 1045611.6 + 198556 - (-16830.2349) = 1260997.8349

511090 测算净价 114.693 买一价(现量:36手): 114.79158*10000 = 1147915.8 019789 银行间全价96.7722 vs 96.8762 实时96.621 买一价卖出(96.617+0.2592)*1000 成份券 合计 96876.2 511090 现金差额 (-16488.4822) SELL 合计 1147915.8 + 96876.2 - (-16488.4822) = 1261280.4822

盈亏 = SELL(1261280.4822) - BUY(1260997.8349) = 282.6473

511130 测算净价 104.4882 卖一价(现量:17手): 104.56202*10000 = 1045620.2 019742 银行间全价105.9221 vs 105.9428 实时104.949 卖一价买入(104.950+0.9928)*1000 019776 银行间全价92.5559 vs 92.6112 实时91.745 卖一价买入(91.751+0.8602)*1000 成份券 合计 198554 511130 现金差额 (-16830.2349) BUY 合计 1045620.2 + 198554 - (-16830.2349) = 1261004.4349

511090 测算净价 114.693 买一价(现量:4手): 114.79368*10000 = 1147936.8 019789 银行间全价96.7722 vs 96.8732 实时96.610 买一价卖出(96.614+0.2592)*1000 成份券 合计 96873.2 511090 现金差额 (-16488.4822) SELL 合计 1147936.8 + 96873.2 - (-16488.4822) = 1261298.4822

盈亏 = SELL(1261298.4822) - BUY(1261004.4349) = 294.0473

511130 测算净价 104.4882 卖一价(现量:57手): 104.558*10000 = 1045580 019742 银行间全价105.9221 vs 105.9698 实时104.966 卖一价买入(104.977+0.9928)*1000 019776 银行间全价92.5559 vs 92.6062 实时91.746 卖一价买入(91.746+0.8602)*1000 成份券 合计 198576 511130 现金差额 (-16830.2349) BUY 合计 1045580 + 198576 - (-16830.2349) = 1260986.2349

511090 测算净价 114.693 买一价(现量:4手): 114.79243*10000 = 1147924.3 019789 银行间全价96.7722 vs 96.8582 实时96.620 买一价卖出(96.599+0.2592)*1000 成份券 合计 96858.2 511090 现金差额 (-16488.4822) SELL 合计 1147924.3 + 96858.2 - (-16488.4822) = 1261270.9822

盈亏 = SELL(1261270.9822) - BUY(1260986.2349) = 284.7473

511130 测算净价 104.4882 卖一价(现量:6手): 104.56164*10000 = 1045616.4 019742 银行间全价105.9221 vs 105.9548 实时104.962 卖一价买入(104.962+0.9928)*1000 019776 银行间全价92.5559 vs 92.5982 实时91.738 卖一价买入(91.738+0.8602)*1000 成份券 合计 198553 511130 现金差额 (-16830.2349) BUY 合计 1045616.4 + 198553 - (-16830.2349) = 1260999.6349

511090 测算净价 114.693 买一价(现量:4手): 114.79552*10000 = 1147955.2 019789 银行间全价96.7722 vs 96.8522 实时96.615 买一价卖出(96.593+0.2592)*1000 成份券 合计 96852.2 511090 现金差额 (-16488.4822) SELL 合计 1147955.2 + 96852.2 - (-16488.4822) = 1261295.8822

盈亏 = SELL(1261295.8822) - BUY(1260999.6349) = 296.2473

511130 测算净价 104.4882 卖一价(现量:7手): 104.56473*10000 = 1045647.3 019742 银行间全价105.9221 vs 105.9588 实时104.966 卖一价买入(104.966+0.9928)*1000 019776 银行间全价92.5559 vs 92.5982 实时91.738 卖一价买入(91.738+0.8602)*1000 成份券 合计 198557 511130 现金差额 (-16830.2349) BUY 合计 1045647.3 + 198557 - (-16830.2349) = 1261034.5349

511090 测算净价 114.693 买一价(现量:52手): 114.7901*10000 = 1147901 019789 银行间全价96.7722 vs 96.8462 实时96.621 买一价卖出(96.587+0.2592)*1000 成份券 合计 96846.2 511090 现金差额 (-16488.4822) SELL 合计 1147901 + 96846.2 - (-16488.4822) = 1261235.6822

盈亏 = SELL(1261235.6822) - BUY(1261034.5349) = 201.1473

511130 测算净价 104.4882 卖一价(现量:30手): 104.56215*10000 = 1045621.5 019742 银行间全价105.9221 vs 105.9628 实时104.962 卖一价买入(104.970+0.9928)*1000 019776 银行间全价92.5559 vs 92.5972 实时91.725 卖一价买入(91.737+0.8602)*1000 成份券 合计 198560 511130 现金差额 (-16830.2349) BUY 合计 1045621.5 + 198560 - (-16830.2349) = 1261011.7349

511090 测算净价 114.693 买一价(现量:4手): 114.79016*10000 = 1147901.6 019789 银行间全价96.7722 vs 96.8782 实时96.622 买一价卖出(96.619+0.2592)*1000 成份券 合计 96878.2 511090 现金差额 (-16488.4822) SELL 合计 1147901.6 + 96878.2 - (-16488.4822) = 1261268.2822

盈亏 = SELL(1261268.2822) - BUY(1261011.7349) = 256.5473

511130 测算净价 104.4833 卖一价(现量:77手): 104.55623*10000 = 1045562.3 019742 银行间全价105.9221 vs 105.9598 实时104.967 卖一价买入(104.967+0.9928)*1000 019776 银行间全价92.5458 vs 92.5902 实时91.722 卖一价买入(91.730+0.8602)*1000 成份券 合计 198550 511130 现金差额 (-16829.4336) BUY 合计 1045562.3 + 198550 - (-16829.4336) = 1260941.7336

511090 测算净价 114.687 买一价(现量:16手): 114.7837*10000 = 1147837 019789 银行间全价96.7722 vs 96.8412 实时96.622 买一价卖出(96.582+0.2592)*1000 成份券 合计 96841.2 511090 现金差额 (-16487.622) SELL 合计 1147837 + 96841.2 - (-16487.622) = 1261165.822

盈亏 = SELL(1261165.822) - BUY(1260941.7336) = 224.0884

511130 测算净价 104.4873 卖一价(现量:8手): 104.53959*10000 = 1045395.9 019742 银行间全价105.9221 vs 105.9418 实时104.948 卖一价买入(104.949+0.9928)*1000 019776 银行间全价92.5458 vs 92.5632 实时91.691 卖一价买入(91.703+0.8602)*1000 成份券 合计 198505 511130 现金差额 (-16830.0937) BUY 合计 1045395.9 + 198505 - (-16830.0937) = 1260730.9937

511090 测算净价 114.6901 买一价(现量:35手): 114.7609*10000 = 1147609 019789 银行间全价96.7826 vs 96.8422 实时96.615 买一价卖出(96.583+0.2592)*1000 成份券 合计 96842.2 511090 现金差额 (-16488.0649) SELL 合计 1147609 + 96842.2 - (-16488.0649) = 1260939.2649

盈亏 = SELL(1260939.2649) - BUY(1260730.9937) = 208.2712

019742 银行间全价105.8681 vs 105.9208 实时104.924 卖一价买进(104.928+0.9928)×470=49782.776 019744 银行间全价104.6338 vs 104.5898 实时103.661 卖一价买进(103.662+0.9278)×710=74258.758 019750 银行间全价103.3420 vs 103.3295 实时102.817 卖一价买进(102.822+0.5075)×630=65097.585 019752 银行间全价101.5346 vs 101.6137 实时101.259 卖一价买进(101.269+0.3447)×990=100597.563 019767 银行间全价91.9358 vs 91.9401 实时91.488 卖一价买进(91.493+0.4471)×380=34937.238 019776 银行间全价92.5587 vs 92.5682 实时91.704 卖一价买进(91.708+0.8602)×620=57392.284 019781 银行间全价91.2134 vs 91.1925 实时90.409 卖一价买进(90.41+0.7825)×330=30093.525 019784 银行间全价91.4149 vs 91.4275 实时90.966 卖一价买进(90.985+0.4425)×800=73142 019792 银行间全价100.7727 vs 100.7702 实时100.101 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3031 实时100.019 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.6000 vs 101.6282 实时101.071 卖一价买进(101.074+0.5542)×200=20325.64 019831 银行间全价99.4408 vs 99.482 实时99.481 卖一价买进(99.482+0)×2040=202943.28 成份券总价值(卖一价×数量) = 1078769.729

盈亏 = SELL(1079444.9) - 现金差额(411.8913) - BUY(1078769.729) = 263.2797

019742 银行间全价105.8681 vs 105.9138 实时104.909 卖一价买进(104.921+0.9928)×470=49779.486 019744 银行间全价104.6338 vs 104.5978 实时103.665 卖一价买进(103.67+0.9278)×710=74264.438 019750 银行间全价103.3420 vs 103.3385 实时102.817 卖一价买进(102.831+0.5075)×630=65103.255 019752 银行间全价101.5346 vs 101.6087 实时101.259 卖一价买进(101.264+0.3447)×990=100592.613 019767 银行间全价91.9358 vs 91.9391 实时91.492 卖一价买进(91.492+0.4471)×380=34936.858 019776 银行间全价92.5386 vs 92.5692 实时91.697 卖一价买进(91.709+0.8602)×620=57392.904 019781 银行间全价91.2134 vs 91.1905 实时90.407 卖一价买进(90.408+0.7825)×330=30092.865 019784 银行间全价91.4149 vs 91.4135 实时90.966 卖一价买进(90.971+0.4425)×800=73130.8 019792 银行间全价100.7727 vs 100.7702 实时100.100 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3031 实时100.019 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5785 vs 101.6282 实时101.071 卖一价买进(101.074+0.5542)×200=20325.64 019831 银行间全价99.4408 vs 99.482 实时99.481 卖一价买进(99.482+0)×2040=202943.28 成份券总价值(卖一价×数量) = 1078761.219

盈亏 = SELL(1079446.1) - 现金差额(411.9147) - BUY(1078761.219) = 272.9663

019742 银行间全价105.8681 vs 105.9138 实时104.909 卖一价买进(104.921+0.9928)×470=49779.486 019744 银行间全价104.6338 vs 104.6098 实时103.667 卖一价买进(103.682+0.9278)×710=74272.958 019750 银行间全价103.3420 vs 103.3415 实时102.817 卖一价买进(102.834+0.5075)×630=65105.145 019752 银行间全价101.5346 vs 101.6187 实时101.259 卖一价买进(101.274+0.3447)×990=100602.513 019767 银行间全价91.9358 vs 91.9401 实时91.492 卖一价买进(91.493+0.4471)×380=34937.238 019776 银行间全价92.5386 vs 92.5732 实时91.697 卖一价买进(91.713+0.8602)×620=57395.384 019781 银行间全价91.2134 vs 91.1905 实时90.407 卖一价买进(90.408+0.7825)×330=30092.865 019784 银行间全价91.4149 vs 91.4245 实时90.966 卖一价买进(90.982+0.4425)×800=73139.6 019792 银行间全价100.7727 vs 100.7702 实时100.100 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3031 实时100.019 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5785 vs 101.6282 实时101.071 卖一价买进(101.074+0.5542)×200=20325.64 019831 银行间全价99.4408 vs 99.482 实时99.481 卖一价买进(99.482+0)×2040=202943.28 成份券总价值(卖一价×数量) = 1078793.189

盈亏 = SELL(1079460.5) - 现金差额(411.9147) - BUY(1078793.189) = 255.3963

019742 银行间全价105.8681 vs 105.9138 实时104.909 卖一价买进(104.921+0.9928)×470=49779.486 019744 银行间全价104.6338 vs 104.5908 实时103.664 卖一价买进(103.663+0.9278)×710=74259.468 019750 银行间全价103.3420 vs 103.3725 实时102.817 卖一价买进(102.865+0.5075)×630=65124.675 019752 银行间全价101.5346 vs 101.6057 实时101.259 卖一价买进(101.261+0.3447)×990=100589.643 019767 银行间全价91.9358 vs 91.9401 实时91.493 卖一价买进(91.493+0.4471)×380=34937.238 019776 银行间全价92.5386 vs 92.5732 实时91.697 卖一价买进(91.713+0.8602)×620=57395.384 019781 银行间全价91.2134 vs 91.1905 实时90.407 卖一价买进(90.408+0.7825)×330=30092.865 019784 银行间全价91.4149 vs 91.4055 实时90.964 卖一价买进(90.963+0.4425)×800=73124.4 019792 银行间全价100.7727 vs 100.7702 实时100.101 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3031 实时100.019 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5785 vs 101.6282 实时101.071 卖一价买进(101.074+0.5542)×200=20325.64 019831 银行间全价99.4408 vs 99.482 实时99.481 卖一价买进(99.482+0)×2040=202943.28 成份券总价值(卖一价×数量) = 1078771.159

盈亏 = SELL(1079444.9) - 现金差额(411.9147) - BUY(1078771.159) = 261.8263

019742 银行间全价105.8681 vs 105.9088 实时104.909 卖一价买进(104.916+0.9928)×470=49777.136 019744 银行间全价104.6338 vs 104.5998 实时103.660 卖一价买进(103.672+0.9278)×710=74265.858 019750 银行间全价103.3420 vs 103.3315 实时102.817 卖一价买进(102.824+0.5075)×630=65098.845 019752 银行间全价101.5346 vs 101.6037 实时101.259 卖一价买进(101.259+0.3447)×990=100587.663 019767 银行间全价91.9358 vs 91.9451 实时91.499 卖一价买进(91.498+0.4471)×380=34939.138 019776 银行间全价92.5386 vs 92.5732 实时91.702 卖一价买进(91.713+0.8602)×620=57395.384 019781 银行间全价91.2134 vs 91.1935 实时90.407 卖一价买进(90.411+0.7825)×330=30093.855 019784 银行间全价91.4149 vs 91.4075 实时90.965 卖一价买进(90.965+0.4425)×800=73126 019792 银行间全价100.7727 vs 100.7702 实时100.101 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3031 实时100.019 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5785 vs 101.6302 实时101.071 卖一价买进(101.076+0.5542)×200=20326.04 019831 银行间全价99.4408 vs 99.482 实时99.481 卖一价买进(99.482+0)×2040=202943.28 成份券总价值(卖一价×数量) = 1078752.279

盈亏 = SELL(1079444.9) - 现金差额(411.9147) - BUY(1078752.279) = 280.7063

019742 银行间全价105.8681 vs 105.9108 实时104.909 卖一价买进(104.918+0.9928)×470=49778.076 019744 银行间全价104.6338 vs 104.5948 实时103.660 卖一价买进(103.667+0.9278)×710=74262.308 019750 银行间全价103.3420 vs 103.3425 实时102.817 卖一价买进(102.835+0.5075)×630=65105.775 019752 银行间全价101.5346 vs 101.6047 实时101.259 卖一价买进(101.26+0.3447)×990=100588.653 019767 银行间全价91.9358 vs 91.9421 实时91.491 卖一价买进(91.495+0.4471)×380=34937.998 019776 银行间全价92.5386 vs 92.5732 实时91.702 卖一价买进(91.713+0.8602)×620=57395.384 019781 银行间全价91.2134 vs 91.1975 实时90.407 卖一价买进(90.415+0.7825)×330=30095.175 019784 银行间全价91.4149 vs 91.4125 实时90.964 卖一价买进(90.97+0.4425)×800=73130 019792 银行间全价100.7727 vs 100.7702 实时100.101 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3031 实时100.019 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5785 vs 101.6222 实时101.067 卖一价买进(101.068+0.5542)×200=20324.44 019831 银行间全价99.4408 vs 99.48 实时99.478 卖一价买进(99.48+0)×2040=202939.2 成份券总价值(卖一价×数量) = 1078756.089

盈亏 = SELL(1079444.9) - 现金差额(411.9147) - BUY(1078756.089) = 276.8963

019742 银行间全价105.8681 vs 105.9098 实时104.909 卖一价买进(104.917+0.9928)×470=49777.606 019744 银行间全价104.6338 vs 104.5898 实时103.663 卖一价买进(103.662+0.9278)×710=74258.758 019750 银行间全价103.3420 vs 103.3455 实时102.817 卖一价买进(102.838+0.5075)×630=65107.665 019752 银行间全价101.5346 vs 101.5987 实时101.256 卖一价买进(101.254+0.3447)×990=100582.713 019767 银行间全价91.9358 vs 91.9431 实时91.498 卖一价买进(91.496+0.4471)×380=34938.378 019776 银行间全价92.5386 vs 92.5732 实时91.702 卖一价买进(91.713+0.8602)×620=57395.384 019781 银行间全价91.2134 vs 91.1985 实时90.407 卖一价买进(90.416+0.7825)×330=30095.505 019784 银行间全价91.4149 vs 91.4075 实时90.964 卖一价买进(90.965+0.4425)×800=73126 019792 银行间全价100.7727 vs 100.7702 实时100.101 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3031 实时100.019 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5785 vs 101.6222 实时101.067 卖一价买进(101.068+0.5542)×200=20324.44 019831 银行间全价99.4408 vs 99.489 实时99.477 卖一价买进(99.489+0)×2040=202957.56 成份券总价值(卖一价×数量) = 1078763.089

盈亏 = SELL(1079444.9) - 现金差额(411.9147) - BUY(1078763.089) = 269.8963

019742 银行间全价105.8681 vs 105.9098 实时104.909 卖一价买进(104.917+0.9928)×470=49777.606 019744 银行间全价104.6338 vs 104.5958 实时103.663 卖一价买进(103.668+0.9278)×710=74263.018 019750 银行间全价103.3420 vs 103.3725 实时102.817 卖一价买进(102.865+0.5075)×630=65124.675 019752 银行间全价101.5346 vs 101.5987 实时101.256 卖一价买进(101.254+0.3447)×990=100582.713 019767 银行间全价91.9358 vs 91.9531 实时91.498 卖一价买进(91.506+0.4471)×380=34942.178 019776 银行间全价92.5386 vs 92.5652 实时91.704 卖一价买进(91.705+0.8602)×620=57390.424 019781 银行间全价91.2134 vs 91.1935 实时90.410 卖一价买进(90.411+0.7825)×330=30093.855 019784 银行间全价91.4149 vs 91.4125 实时90.962 卖一价买进(90.97+0.4425)×800=73130 019792 银行间全价100.7727 vs 100.7702 实时100.101 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3031 实时100.019 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5785 vs 101.6222 实时101.067 卖一价买进(101.068+0.5542)×200=20324.44 019831 银行间全价99.4408 vs 99.48 实时99.477 卖一价买进(99.48+0)×2040=202939.2 成份券总价值(卖一价×数量) = 1078767.189

盈亏 = SELL(1079444.9) - 现金差额(411.9147) - BUY(1078767.189) = 265.7963

019742 银行间全价105.8681 vs 105.9098 实时104.909 卖一价买进(104.917+0.9928)×470=49777.606 019744 银行间全价104.6338 vs 104.5918 实时103.664 卖一价买进(103.664+0.9278)×710=74260.178 019750 银行间全价103.3420 vs 103.3265 实时102.817 卖一价买进(102.819+0.5075)×630=65095.695 019752 银行间全价101.5346 vs 101.5997 实时101.256 卖一价买进(101.255+0.3447)×990=100583.703 019767 银行间全价91.9358 vs 91.9511 实时91.491 卖一价买进(91.504+0.4471)×380=34941.418 019776 银行间全价92.5386 vs 92.5642 实时91.700 卖一价买进(91.704+0.8602)×620=57389.804 019781 银行间全价91.2134 vs 91.1925 实时90.406 卖一价买进(90.41+0.7825)×330=30093.525 019784 银行间全价91.4149 vs 91.4055 实时90.963 卖一价买进(90.963+0.4425)×800=73124.4 019792 银行间全价100.7727 vs 100.7702 实时100.101 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3031 实时100.019 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5785 vs 101.6212 实时101.055 卖一价买进(101.067+0.5542)×200=20324.24 019831 银行间全价99.4408 vs 99.481 实时99.477 卖一价买进(99.481+0)×2040=202941.24 成份券总价值(卖一价×数量) = 1078730.889

盈亏 = SELL(1079460.5) - 现金差额(411.9147) - BUY(1078730.889) = 317.6963

019742 银行间全价105.8681 vs 105.9128 实时104.909 卖一价买进(104.92+0.9928)×470=49779.016 019744 银行间全价104.6338 vs 104.6008 实时103.665 卖一价买进(103.673+0.9278)×710=74266.568 019750 银行间全价103.3420 vs 103.3315 实时102.828 卖一价买进(102.824+0.5075)×630=65098.845 019752 银行间全价101.5346 vs 101.6097 实时101.258 卖一价买进(101.265+0.3447)×990=100593.603 019767 银行间全价91.9358 vs 91.9451 实时91.498 卖一价买进(91.498+0.4471)×380=34939.138 019776 银行间全价92.5386 vs 92.5602 实时91.700 卖一价买进(91.7+0.8602)×620=57387.324 019781 银行间全价91.2134 vs 91.1925 实时90.406 卖一价买进(90.41+0.7825)×330=30093.525 019784 银行间全价91.4149 vs 91.4175 实时90.961 卖一价买进(90.975+0.4425)×800=73134 019792 银行间全价100.7727 vs 100.7702 实时100.101 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3031 实时100.019 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5785 vs 101.6212 实时101.055 卖一价买进(101.067+0.5542)×200=20324.24 019831 银行间全价99.4408 vs 99.482 实时99.479 卖一价买进(99.482+0)×2040=202943.28 成份券总价值(卖一价×数量) = 1078758.619

盈亏 = SELL(1079460.5) - 现金差额(411.9147) - BUY(1078758.619) = 289.9663

019742 银行间全价105.8681 vs 105.9038 实时104.906 卖一价买进(104.911+0.9928)×470=49774.786 019744 银行间全价104.6338 vs 104.5968 实时103.663 卖一价买进(103.669+0.9278)×710=74263.728 019750 银行间全价103.3420 vs 103.3355 实时102.828 卖一价买进(102.828+0.5075)×630=65101.365 019752 银行间全价101.5346 vs 101.6077 实时101.254 卖一价买进(101.263+0.3447)×990=100591.623 019767 银行间全价91.9358 vs 91.9451 实时91.497 卖一价买进(91.498+0.4471)×380=34939.138 019776 银行间全价92.5380 vs 92.5592 实时91.698 卖一价买进(91.699+0.8602)×620=57386.704 019781 银行间全价91.2134 vs 91.1925 实时90.406 卖一价买进(90.41+0.7825)×330=30093.525 019784 银行间全价91.4149 vs 91.4115 实时90.957 卖一价买进(90.969+0.4425)×800=73129.2 019792 银行间全价100.7727 vs 100.7702 实时100.101 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3031 实时100.019 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5785 vs 101.6212 实时101.055 卖一价买进(101.067+0.5542)×200=20324.24 019831 银行间全价99.4408 vs 99.477 实时99.476 卖一价买进(99.477+0)×2040=202933.08 成份券总价值(卖一价×数量) = 1078736.469

盈亏 = SELL(1079444.8) - 现金差额(411.9152) - BUY(1078736.469) = 296.4158

019742 银行间全价105.8681 vs 105.9028 实时104.906 卖一价买进(104.91+0.9928)×470=49774.316 019744 银行间全价104.6338 vs 104.5908 实时103.663 卖一价买进(103.663+0.9278)×710=74259.468 019750 银行间全价103.3420 vs 103.3355 实时102.828 卖一价买进(102.828+0.5075)×630=65101.365 019752 银行间全价101.5346 vs 101.6087 实时101.254 卖一价买进(101.264+0.3447)×990=100592.613 019767 银行间全价91.9358 vs 91.9561 实时91.497 卖一价买进(91.509+0.4471)×380=34943.318 019776 银行间全价92.5386 vs 92.5642 实时91.698 卖一价买进(91.704+0.8602)×620=57389.804 019781 银行间全价91.2134 vs 91.1925 实时90.406 卖一价买进(90.41+0.7825)×330=30093.525 019784 银行间全价91.4149 vs 91.4085 实时90.952 卖一价买进(90.966+0.4425)×800=73126.8 019792 银行间全价100.7727 vs 100.7702 实时100.101 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3031 实时100.018 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5678 vs 101.6212 实时101.055 卖一价买进(101.067+0.5542)×200=20324.24 019831 银行间全价99.4408 vs 99.477 实时99.476 卖一价买进(99.477+0)×2040=202933.08 成份券总价值(卖一价×数量) = 1078737.609

盈亏 = SELL(1079444.8) - 现金差额(411.9177) - BUY(1078737.609) = 295.2733

019742 银行间全价105.8681 vs 105.9058 实时104.906 卖一价买进(104.913+0.9928)×470=49775.726 019744 银行间全价104.6338 vs 104.5928 实时103.665 卖一价买进(103.665+0.9278)×710=74260.888 019750 银行间全价103.3420 vs 103.3425 实时102.828 卖一价买进(102.835+0.5075)×630=65105.775 019752 银行间全价101.5346 vs 101.6097 实时101.254 卖一价买进(101.265+0.3447)×990=100593.603 019767 银行间全价91.9358 vs 91.9491 实时91.497 卖一价买进(91.502+0.4471)×380=34940.658 019776 银行间全价92.5386 vs 92.5582 实时91.698 卖一价买进(91.698+0.8602)×620=57386.084 019781 银行间全价91.2134 vs 91.1895 实时90.413 卖一价买进(90.407+0.7825)×330=30092.535 019784 银行间全价91.4149 vs 91.4105 实时90.952 卖一价买进(90.968+0.4425)×800=73128.4 019792 银行间全价100.7727 vs 100.7702 实时100.101 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3031 实时100.018 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5678 vs 101.6212 实时101.055 卖一价买进(101.067+0.5542)×200=20324.24 019831 银行间全价99.4408 vs 99.476 实时99.475 卖一价买进(99.476+0)×2040=202931.04 成份券总价值(卖一价×数量) = 1078738.029

盈亏 = SELL(1079444.8) - 现金差额(411.9177) - BUY(1078738.029) = 294.8533

019742 银行间全价105.8681 vs 105.8988 实时104.896 卖一价买进(104.906+0.9928)×470=49772.436 019744 银行间全价104.6338 vs 104.6058 实时103.664 卖一价买进(103.678+0.9278)×710=74270.118 019750 银行间全价103.3420 vs 103.3425 实时102.828 卖一价买进(102.835+0.5075)×630=65105.775 019752 银行间全价101.5346 vs 101.6087 实时101.254 卖一价买进(101.264+0.3447)×990=100592.613 019767 银行间全价91.9358 vs 91.9541 实时91.497 卖一价买进(91.507+0.4471)×380=34942.558 019776 银行间全价92.5386 vs 92.5652 实时91.698 卖一价买进(91.705+0.8602)×620=57390.424 019781 银行间全价91.2134 vs 91.2075 实时90.413 卖一价买进(90.425+0.7825)×330=30098.475 019784 银行间全价91.4149 vs 91.4205 实时90.952 卖一价买进(90.978+0.4425)×800=73136.4 019792 银行间全价100.7727 vs 100.7702 实时100.101 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3031 实时100.018 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5678 vs 101.6212 实时101.055 卖一价买进(101.067+0.5542)×200=20324.24 019831 银行间全价99.4408 vs 99.475 实时99.476 卖一价买进(99.475+0)×2040=202929 成份券总价值(卖一价×数量) = 1078761.119

盈亏 = SELL(1079444.8) - 现金差额(411.9177) - BUY(1078761.119) = 271.7633

019742 银行间全价105.8681 vs 105.8988 实时104.896 卖一价买进(104.906+0.9928)×470=49772.436 019744 银行间全价104.6338 vs 104.5928 实时103.666 卖一价买进(103.665+0.9278)×710=74260.888 019750 银行间全价103.3420 vs 103.3425 实时102.828 卖一价买进(102.835+0.5075)×630=65105.775 019752 银行间全价101.5346 vs 101.6007 实时101.254 卖一价买进(101.256+0.3447)×990=100584.693 019767 银行间全价91.9358 vs 91.9441 实时91.493 卖一价买进(91.497+0.4471)×380=34938.758 019776 银行间全价92.5386 vs 92.5572 实时91.698 卖一价买进(91.697+0.8602)×620=57385.464 019781 银行间全价91.2134 vs 91.1905 实时90.413 卖一价买进(90.408+0.7825)×330=30092.865 019784 银行间全价91.4149 vs 91.4325 实时90.952 卖一价买进(90.99+0.4425)×800=73146 019792 银行间全价100.7727 vs 100.7702 实时100.101 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3021 实时100.018 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5678 vs 101.6212 实时101.055 卖一价买进(101.067+0.5542)×200=20324.24 019831 银行间全价99.4408 vs 99.479 实时99.478 卖一价买进(99.479+0)×2040=202937.16 成份券总价值(卖一价×数量) = 1078745.999

盈亏 = SELL(1079444.8) - 现金差额(411.9177) - BUY(1078745.999) = 286.8833

019742 银行间全价105.8681 vs 105.8898 实时104.900 卖一价买进(104.897+0.9928)×470=49768.206 019744 银行间全价104.6338 vs 104.5938 实时103.665 卖一价买进(103.666+0.9278)×710=74261.598 019750 银行间全价103.3420 vs 103.3425 实时102.828 卖一价买进(102.835+0.5075)×630=65105.775 019752 银行间全价101.5346 vs 101.6027 实时101.256 卖一价买进(101.258+0.3447)×990=100586.673 019767 银行间全价91.9358 vs 91.9401 实时91.495 卖一价买进(91.493+0.4471)×380=34937.238 019776 银行间全价92.5386 vs 92.5572 实时91.698 卖一价买进(91.697+0.8602)×620=57385.464 019781 银行间全价91.2134 vs 91.1915 实时90.413 卖一价买进(90.409+0.7825)×330=30093.195 019784 银行间全价91.4149 vs 91.3955 实时90.952 卖一价买进(90.953+0.4425)×800=73116.4 019792 银行间全价100.7727 vs 100.7702 实时100.100 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3021 实时100.018 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5678 vs 101.6212 实时101.055 卖一价买进(101.067+0.5542)×200=20324.24 019831 银行间全价99.4408 vs 99.478 实时99.477 卖一价买进(99.478+0)×2040=202935.12 成份券总价值(卖一价×数量) = 1078711.629

盈亏 = SELL(1079444.8) - 现金差额(411.9177) - BUY(1078711.629) = 321.2533

019742 银行间全价105.8681 vs 105.8938 实时104.901 卖一价买进(104.901+0.9928)×470=49770.086 019744 银行间全价104.6338 vs 104.5938 实时103.665 卖一价买进(103.666+0.9278)×710=74261.598 019750 银行间全价103.3420 vs 103.3425 实时102.828 卖一价买进(102.835+0.5075)×630=65105.775 019752 银行间全价101.5346 vs 101.6107 实时101.256 卖一价买进(101.266+0.3447)×990=100594.593 019767 银行间全价91.9358 vs 91.9471 实时91.502 卖一价买进(91.5+0.4471)×380=34939.898 019776 银行间全价92.5386 vs 92.5582 实时91.698 卖一价买进(91.698+0.8602)×620=57386.084 019781 银行间全价91.2134 vs 91.1945 实时90.413 卖一价买进(90.412+0.7825)×330=30094.185 019784 银行间全价91.4149 vs 91.4005 实时90.958 卖一价买进(90.958+0.4425)×800=73120.4 019792 银行间全价100.7727 vs 100.7702 实时100.100 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3021 实时100.018 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5678 vs 101.6212 实时101.055 卖一价买进(101.067+0.5542)×200=20324.24 019831 银行间全价99.4408 vs 99.478 实时99.477 卖一价买进(99.478+0)×2040=202935.12 成份券总价值(卖一价×数量) = 1078729.699

盈亏 = SELL(1079440.2) - 现金差额(411.9177) - BUY(1078729.699) = 298.5833

019742 银行间全价105.8681 vs 105.9008 实时104.909 卖一价买进(104.908+0.9928)×470=49773.376 019744 银行间全价104.6338 vs 104.5998 实时103.665 卖一价买进(103.672+0.9278)×710=74265.858 019750 银行间全价103.3420 vs 103.3455 实时102.828 卖一价买进(102.838+0.5075)×630=65107.665 019752 银行间全价101.5346 vs 101.6077 实时101.251 卖一价买进(101.263+0.3447)×990=100591.623 019767 银行间全价91.9358 vs 91.9501 实时91.502 卖一价买进(91.503+0.4471)×380=34941.038 019776 银行间全价92.5386 vs 92.5662 实时91.701 卖一价买进(91.706+0.8602)×620=57391.044 019781 银行间全价91.2134 vs 91.2005 实时90.413 卖一价买进(90.418+0.7825)×330=30096.165 019784 银行间全价91.4149 vs 91.4055 实时90.959 卖一价买进(90.963+0.4425)×800=73124.4 019792 银行间全价100.7727 vs 100.7702 实时100.100 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3021 实时100.018 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5678 vs 101.6212 实时101.055 卖一价买进(101.067+0.5542)×200=20324.24 019831 银行间全价99.4408 vs 99.479 实时99.478 卖一价买进(99.479+0)×2040=202937.16 成份券总价值(卖一价×数量) = 1078750.289

盈亏 = SELL(1079440.2) - 现金差额(411.9177) - BUY(1078750.289) = 277.9933

019742 银行间全价105.8681 vs 105.9078 实时104.917 卖一价买进(104.915+0.9928)×470=49776.666 019744 银行间全价104.6338 vs 104.5928 实时103.666 卖一价买进(103.665+0.9278)×710=74260.888 019750 银行间全价103.3420 vs 103.3705 实时102.828 卖一价买进(102.863+0.5075)×630=65123.415 019752 银行间全价101.5346 vs 101.5957 实时101.269 卖一价买进(101.251+0.3447)×990=100579.743 019767 银行间全价91.9358 vs 91.9501 实时91.501 卖一价买进(91.503+0.4471)×380=34941.038 019776 银行间全价92.5386 vs 92.5702 实时91.701 卖一价买进(91.71+0.8602)×620=57393.524 019781 银行间全价91.2134 vs 91.2035 实时90.413 卖一价买进(90.421+0.7825)×330=30097.155 019784 银行间全价91.4149 vs 91.4035 实时90.958 卖一价买进(90.961+0.4425)×800=73122.8 019792 银行间全价100.7727 vs 100.7702 实时100.100 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3021 实时100.018 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5678 vs 101.6272 实时101.055 卖一价买进(101.073+0.5542)×200=20325.44 019831 银行间全价99.4408 vs 99.478 实时99.479 卖一价买进(99.478+0)×2040=202935.12 成份券总价值(卖一价×数量) = 1078753.509

盈亏 = SELL(1079440.2) - 现金差额(411.9177) - BUY(1078753.509) = 274.7733

019742 银行间全价105.8681 vs 105.9138 实时104.917 卖一价买进(104.921+0.9928)×470=49779.486 019744 银行间全价104.6338 vs 104.5968 实时103.666 卖一价买进(103.669+0.9278)×710=74263.728 019750 银行间全价103.3420 vs 103.3445 实时102.828 卖一价买进(102.837+0.5075)×630=65107.035 019752 银行间全价101.5346 vs 101.6037 实时101.269 卖一价买进(101.259+0.3447)×990=100587.663 019767 银行间全价91.9358 vs 91.9501 实时91.505 卖一价买进(91.503+0.4471)×380=34941.038 019776 银行间全价92.5386 vs 92.5612 实时91.695 卖一价买进(91.701+0.8602)×620=57387.944 019781 银行间全价91.2134 vs 91.2065 实时90.410 卖一价买进(90.424+0.7825)×330=30098.145 019784 银行间全价91.4149 vs 91.4015 实时90.959 卖一价买进(90.959+0.4425)×800=73121.2 019792 银行间全价100.7727 vs 100.7702 实时100.100 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3021 实时100.017 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5678 vs 101.6262 实时101.055 卖一价买进(101.072+0.5542)×200=20325.24 019831 银行间全价99.4408 vs 99.479 实时99.476 卖一价买进(99.479+0)×2040=202937.16 成份券总价值(卖一价×数量) = 1078746.359

盈亏 = SELL(1079440.2) - 现金差额(411.9177) - BUY(1078746.359) = 281.9233

019742 银行间全价105.8681 vs 105.9128 实时104.921 卖一价买进(104.92+0.9928)×470=49779.016 019744 银行间全价104.6338 vs 104.6038 实时103.671 卖一价买进(103.676+0.9278)×710=74268.698 019750 银行间全价103.3420 vs 103.3465 实时102.828 卖一价买进(102.839+0.5075)×630=65108.295 019752 银行间全价101.5346 vs 101.6117 实时101.269 卖一价买进(101.267+0.3447)×990=100595.583 019767 银行间全价91.9358 vs 91.9461 实时91.500 卖一价买进(91.499+0.4471)×380=34939.518 019776 银行间全价92.5185 vs 92.5402 实时91.677 卖一价买进(91.68+0.8602)×620=57374.924 019781 银行间全价91.2134 vs 91.2015 实时90.400 卖一价买进(90.419+0.7825)×330=30096.495 019784 银行间全价91.4050 vs 91.4015 实时90.950 卖一价买进(90.959+0.4425)×800=73121.2 019792 银行间全价100.7727 vs 100.7702 实时100.100 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3021 实时100.018 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5462 vs 101.6152 实时101.055 卖一价买进(101.061+0.5542)×200=20323.04 019831 银行间全价99.4408 vs 99.476 实时99.475 卖一价买进(99.476+0)×2040=202931.04 成份券总价值(卖一价×数量) = 1078735.529

盈亏 = SELL(1079416.1) - 现金差额(411.9521) - BUY(1078735.529) = 268.6189

019742 银行间全价105.8681 vs 105.9148 实时104.922 卖一价买进(104.922+0.9928)×470=49779.956 019744 银行间全价104.6338 vs 104.5968 实时103.668 卖一价买进(103.669+0.9278)×710=74263.728 019750 银行间全价103.3420 vs 103.3465 实时102.828 卖一价买进(102.839+0.5075)×630=65108.295 019752 银行间全价101.5346 vs 101.6137 实时101.269 卖一价买进(101.269+0.3447)×990=100597.563 019767 银行间全价91.9358 vs 91.9611 实时91.508 卖一价买进(91.514+0.4471)×380=34945.218 019776 银行间全价92.5185 vs 92.5372 实时91.679 卖一价买进(91.677+0.8602)×620=57373.064 019781 银行间全价91.2134 vs 91.1975 实时90.413 卖一价买进(90.415+0.7825)×330=30095.175 019784 银行间全价91.4050 vs 91.3945 实时90.950 卖一价买进(90.952+0.4425)×800=73115.6 019792 银行间全价100.7727 vs 100.7702 实时100.100 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3021 实时100.018 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5462 vs 101.6162 实时101.055 卖一价买进(101.062+0.5542)×200=20323.24 019831 银行间全价99.4408 vs 99.477 实时99.479 卖一价买进(99.477+0)×2040=202933.08 成份券总价值(卖一价×数量) = 1078732.639

盈亏 = SELL(1079436.3) - 现金差额(411.9521) - BUY(1078732.639) = 291.7089

019742 银行间全价105.8681 vs 105.9048 实时104.912 卖一价买进(104.912+0.9928)×470=49775.256 019744 银行间全价104.6338 vs 104.6018 实时103.676 卖一价买进(103.674+0.9278)×710=74267.278 019750 银行间全价103.3420 vs 103.3465 实时102.828 卖一价买进(102.839+0.5075)×630=65108.295 019752 银行间全价101.5346 vs 101.6207 实时101.269 卖一价买进(101.276+0.3447)×990=100604.493 019767 银行间全价91.9358 vs 91.9521 实时91.507 卖一价买进(91.505+0.4471)×380=34941.798 019776 银行间全价92.5185 vs 92.5562 实时91.686 卖一价买进(91.696+0.8602)×620=57384.844 019781 银行间全价91.2134 vs 91.1995 实时90.413 卖一价买进(90.417+0.7825)×330=30095.835 019784 银行间全价91.4050 vs 91.3975 实时90.955 卖一价买进(90.955+0.4425)×800=73118 019792 银行间全价100.7727 vs 100.7702 实时100.101 卖一价买进(100.101+0.6692)×2320=233786.864 019827 银行间全价100.3081 vs 100.3021 实时100.018 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5678 vs 101.6142 实时101.055 卖一价买进(101.06+0.5542)×200=20322.84 019831 银行间全价99.4408 vs 99.487 实时99.475 卖一价买进(99.487+0)×2040=202953.48 成份券总价值(卖一价×数量) = 1078769.839

盈亏 = SELL(1079480) - 现金差额(411.9461) - BUY(1078769.839) = 298.2149

019742 银行间全价105.8681 vs 105.9048 实时104.912 卖一价买进(104.912+0.9928)×470=49775.256 019744 银行间全价104.6338 vs 104.6068 实时103.677 卖一价买进(103.679+0.9278)×710=74270.828 019750 银行间全价103.3420 vs 103.3605 实时102.828 卖一价买进(102.853+0.5075)×630=65117.115 019752 银行间全价101.5346 vs 101.6207 实时101.269 卖一价买进(101.276+0.3447)×990=100604.493 019767 银行间全价91.9358 vs 91.9671 实时91.506 卖一价买进(91.52+0.4471)×380=34947.498 019776 银行间全价92.5185 vs 92.5442 实时91.686 卖一价买进(91.684+0.8602)×620=57377.404 019781 银行间全价91.2134 vs 91.1995 实时90.411 卖一价买进(90.417+0.7825)×330=30095.835 019784 银行间全价91.4050 vs 91.4015 实时90.955 卖一价买进(90.959+0.4425)×800=73121.2 019792 银行间全价100.7727 vs 100.7692 实时100.100 卖一价买进(100.1+0.6692)×2320=233784.544 019827 银行间全价100.3081 vs 100.3021 实时100.018 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5678 vs 101.6162 实时101.074 卖一价买进(101.062+0.5542)×200=20323.24 019831 银行间全价99.4408 vs 99.476 实时99.475 卖一价买进(99.476+0)×2040=202931.04 成份券总价值(卖一价×数量) = 1078759.309

盈亏 = SELL(1079435.9) - 现金差额(411.9461) - BUY(1078759.309) = 264.6449

019742 银行间全价105.8681 vs 105.9048 实时104.912 卖一价买进(104.912+0.9928)×470=49775.256 019744 银行间全价104.6338 vs 104.6008 实时103.671 卖一价买进(103.673+0.9278)×710=74266.568 019750 银行间全价103.3420 vs 103.3425 实时102.828 卖一价买进(102.835+0.5075)×630=65105.775 019752 银行间全价101.5346 vs 101.6217 实时101.269 卖一价买进(101.277+0.3447)×990=100605.483 019767 银行间全价91.9358 vs 91.9831 实时91.507 卖一价买进(91.536+0.4471)×380=34953.578 019776 银行间全价92.5185 vs 92.5592 实时91.700 卖一价买进(91.699+0.8602)×620=57386.704 019781 银行间全价91.2134 vs 91.2015 实时90.411 卖一价买进(90.419+0.7825)×330=30096.495 019784 银行间全价91.4050 vs 91.3965 实时90.955 卖一价买进(90.954+0.4425)×800=73117.2 019792 银行间全价100.7727 vs 100.7692 实时100.100 卖一价买进(100.1+0.6692)×2320=233784.544 019827 银行间全价100.3081 vs 100.3021 实时100.017 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5678 vs 101.6172 实时101.074 卖一价买进(101.063+0.5542)×200=20323.44 019831 银行间全价99.4408 vs 99.477 实时99.474 卖一价买进(99.477+0)×2040=202933.08 成份券总价值(卖一价×数量) = 1078758.979

盈亏 = SELL(1079435.9) - 现金差额(411.9461) - BUY(1078758.979) = 264.9749

019742 银行间全价105.8681 vs 105.9208 实时104.929 卖一价买进(104.928+0.9928)×470=49782.776 019744 银行间全价104.6338 vs 104.6218 实时103.684 卖一价买进(103.694+0.9278)×710=74281.478 019750 银行间全价103.3420 vs 103.3305 实时102.818 卖一价买进(102.823+0.5075)×630=65098.215 019752 银行间全价101.5346 vs 101.6087 实时101.267 卖一价买进(101.264+0.3447)×990=100592.613 019767 银行间全价91.9358 vs 91.9431 实时91.495 卖一价买进(91.496+0.4471)×380=34938.378 019776 银行间全价92.5185 vs 92.5462 实时91.680 卖一价买进(91.686+0.8602)×620=57378.644 019781 银行间全价91.2801 vs 91.1965 实时90.409 卖一价买进(90.414+0.7825)×330=30094.845 019784 银行间全价91.4050 vs 91.3915 实时90.946 卖一价买进(90.949+0.4425)×800=73113.2 019792 银行间全价100.7727 vs 100.7682 实时100.098 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3021 实时100.018 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5678 vs 101.6352 实时101.083 卖一价买进(101.081+0.5542)×200=20327.04 019831 银行间全价99.4363 vs 99.475 实时99.479 卖一价买进(99.475+0)×2040=202929 成份券总价值(卖一价×数量) = 1078729.269

盈亏 = SELL(1079458.3) - 现金差额(411.9282) - BUY(1078729.269) = 317.1028

019742 银行间全价105.8681 vs 105.9218 实时104.929 卖一价买进(104.929+0.9928)×470=49783.246 019744 银行间全价104.6338 vs 104.6238 实时103.678 卖一价买进(103.696+0.9278)×710=74282.898 019750 银行间全价103.3420 vs 103.3365 实时102.818 卖一价买进(102.829+0.5075)×630=65101.995 019752 银行间全价101.5346 vs 101.6127 实时101.267 卖一价买进(101.268+0.3447)×990=100596.573 019767 银行间全价91.9358 vs 91.9471 实时91.495 卖一价买进(91.5+0.4471)×380=34939.898 019776 银行间全价92.5185 vs 92.5512 实时91.680 卖一价买进(91.691+0.8602)×620=57381.744 019781 银行间全价91.2801 vs 91.2075 实时90.409 卖一价买进(90.425+0.7825)×330=30098.475 019784 银行间全价91.4050 vs 91.3965 实时90.946 卖一价买进(90.954+0.4425)×800=73117.2 019792 银行间全价100.7727 vs 100.7682 实时100.098 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3031 实时100.018 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5678 vs 101.5972 实时101.083 卖一价买进(101.043+0.5542)×200=20319.44 019831 银行间全价99.4363 vs 99.48 实时99.477 卖一价买进(99.48+0)×2040=202939.2 成份券总价值(卖一价×数量) = 1078755.109

盈亏 = SELL(1079436.9) - 现金差额(411.9282) - BUY(1078755.109) = 269.8628

019742 银行间全价105.8681 vs 105.9288 实时104.930 卖一价买进(104.936+0.9928)×470=49786.536 019744 银行间全价104.6338 vs 104.6048 实时103.688 卖一价买进(103.677+0.9278)×710=74269.408 019750 银行间全价103.3420 vs 103.3375 实时102.818 卖一价买进(102.83+0.5075)×630=65102.625 019752 银行间全价101.5346 vs 101.6117 实时101.267 卖一价买进(101.267+0.3447)×990=100595.583 019767 银行间全价91.9358 vs 91.9561 实时91.492 卖一价买进(91.509+0.4471)×380=34943.318 019776 银行间全价92.5185 vs 92.5522 实时91.680 卖一价买进(91.692+0.8602)×620=57382.364 019781 银行间全价91.2801 vs 91.1975 实时90.401 卖一价买进(90.415+0.7825)×330=30095.175 019784 银行间全价91.4050 vs 91.3885 实时90.944 卖一价买进(90.946+0.4425)×800=73110.8 019792 银行间全价100.7727 vs 100.7682 实时100.098 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3031 实时100.019 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5678 vs 101.6072 实时101.083 卖一价买进(101.053+0.5542)×200=20321.44 019831 银行间全价99.4363 vs 99.476 实时99.476 卖一价买进(99.476+0)×2040=202931.04 成份券总价值(卖一价×数量) = 1078732.729

盈亏 = SELL(1079439.7) - 现金差额(411.9282) - BUY(1078732.729) = 295.0428

019742 银行间全价105.8681 vs 105.9298 实时104.929 卖一价买进(104.937+0.9928)×470=49787.006 019744 银行间全价104.6338 vs 104.6088 实时103.688 卖一价买进(103.681+0.9278)×710=74272.248 019750 银行间全价103.3420 vs 103.3375 实时102.818 卖一价买进(102.83+0.5075)×630=65102.625 019752 银行间全价101.5346 vs 101.6097 实时101.267 卖一价买进(101.265+0.3447)×990=100593.603 019767 银行间全价91.9358 vs 91.9511 实时91.492 卖一价买进(91.504+0.4471)×380=34941.418 019776 银行间全价92.5185 vs 92.5602 实时91.680 卖一价买进(91.7+0.8602)×620=57387.324 019781 银行间全价91.2801 vs 91.1995 实时90.401 卖一价买进(90.417+0.7825)×330=30095.835 019784 银行间全价91.4050 vs 91.3875 实时90.949 卖一价买进(90.945+0.4425)×800=73110 019792 银行间全价100.7727 vs 100.7682 实时100.098 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3031 实时100.019 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5678 vs 101.6152 实时101.083 卖一价买进(101.061+0.5542)×200=20323.04 019831 银行间全价99.4363 vs 99.476 实时99.477 卖一价买进(99.476+0)×2040=202931.04 成份券总价值(卖一价×数量) = 1078738.579

盈亏 = SELL(1079436.9) - 现金差额(411.9282) - BUY(1078738.579) = 286.3928

019742 银行间全价105.8681 vs 105.9338 实时104.928 卖一价买进(104.941+0.9928)×470=49788.886 019744 银行间全价104.6338 vs 104.6108 实时103.688 卖一价买进(103.683+0.9278)×710=74273.668 019750 银行间全价103.3420 vs 103.3375 实时102.818 卖一价买进(102.83+0.5075)×630=65102.625 019752 银行间全价101.5346 vs 101.5987 实时101.267 卖一价买进(101.254+0.3447)×990=100582.713 019767 银行间全价91.9358 vs 91.9501 实时91.491 卖一价买进(91.503+0.4471)×380=34941.038 019776 银行间全价92.5185 vs 92.5822 实时91.680 卖一价买进(91.722+0.8602)×620=57400.964 019781 银行间全价91.2801 vs 91.1965 实时90.414 卖一价买进(90.414+0.7825)×330=30094.845 019784 银行间全价91.4050 vs 91.3895 实时90.949 卖一价买进(90.947+0.4425)×800=73111.6 019792 银行间全价100.7727 vs 100.7682 实时100.098 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3031 实时100.019 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5678 vs 101.6262 实时101.083 卖一价买进(101.072+0.5542)×200=20325.24 019831 银行间全价99.4363 vs 99.477 实时99.476 卖一价买进(99.477+0)×2040=202933.08 成份券总价值(卖一价×数量) = 1078749.099

盈亏 = SELL(1079436.9) - 现金差额(411.9282) - BUY(1078749.099) = 275.8728

019742 银行间全价105.8681 vs 105.9288 实时104.928 卖一价买进(104.936+0.9928)×470=49786.536 019744 银行间全价104.6338 vs 104.6118 实时103.688 卖一价买进(103.684+0.9278)×710=74274.378 019750 银行间全价103.3420 vs 103.3375 实时102.818 卖一价买进(102.83+0.5075)×630=65102.625 019752 银行间全价101.5346 vs 101.6047 实时101.267 卖一价买进(101.26+0.3447)×990=100588.653 019767 银行间全价91.9358 vs 91.9421 实时91.497 卖一价买进(91.495+0.4471)×380=34937.998 019776 银行间全价92.5185 vs 92.5482 实时91.680 卖一价买进(91.688+0.8602)×620=57379.884 019781 银行间全价91.2801 vs 91.1955 实时90.414 卖一价买进(90.413+0.7825)×330=30094.515 019784 银行间全价91.4050 vs 91.3915 实时90.967 卖一价买进(90.949+0.4425)×800=73113.2 019792 银行间全价100.7727 vs 100.7682 实时100.098 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3031 实时100.019 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5678 vs 101.6412 实时101.084 卖一价买进(101.087+0.5542)×200=20328.24 019831 银行间全价99.4363 vs 99.473 实时99.476 卖一价买进(99.473+0)×2040=202924.92 成份券总价值(卖一价×数量) = 1078725.389

盈亏 = SELL(1079436.9) - 现金差额(411.9282) - BUY(1078725.389) = 299.5828

019742 银行间全价105.8681 vs 105.9228 实时104.930 卖一价买进(104.93+0.9928)×470=49783.716 019744 银行间全价104.6717 vs 104.6178 实时103.688 卖一价买进(103.69+0.9278)×710=74278.638 019750 银行间全价103.3420 vs 103.3375 实时102.818 卖一价买进(102.83+0.5075)×630=65102.625 019752 银行间全价101.5346 vs 101.6097 实时101.267 卖一价买进(101.265+0.3447)×990=100593.603 019767 银行间全价91.9358 vs 91.9481 实时91.497 卖一价买进(91.501+0.4471)×380=34940.278 019776 银行间全价92.5185 vs 92.5542 实时91.679 卖一价买进(91.694+0.8602)×620=57383.604 019781 银行间全价91.2801 vs 91.1975 实时90.415 卖一价买进(90.415+0.7825)×330=30095.175 019784 银行间全价91.4050 vs 91.3945 实时90.967 卖一价买进(90.952+0.4425)×800=73115.6 019792 银行间全价100.7727 vs 100.7682 实时100.098 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3031 实时100.018 卖一价买进(100.019+0.2841)×1360=136412.216 019828 银行间全价101.5678 vs 101.6452 实时101.084 卖一价买进(101.091+0.5542)×200=20329.04 019831 银行间全价99.4363 vs 99.478 实时99.477 卖一价买进(99.478+0)×2040=202935.12 成份券总价值(卖一价×数量) = 1078751.839

盈亏 = SELL(1079436.9) - 现金差额(411.8907) - BUY(1078751.839) = 273.1703

019742 银行间全价105.8681 vs 105.9228 实时104.930 卖一价买进(104.93+0.9928)×470=49783.716 019744 银行间全价104.6717 vs 104.6188 实时103.690 卖一价买进(103.691+0.9278)×710=74279.348 019750 银行间全价103.3420 vs 103.3535 实时102.851 卖一价买进(102.846+0.5075)×630=65112.705 019752 银行间全价101.5346 vs 101.6107 实时101.273 卖一价买进(101.266+0.3447)×990=100594.593 019767 银行间全价91.9358 vs 91.9441 实时91.498 卖一价买进(91.497+0.4471)×380=34938.758 019776 银行间全价92.5185 vs 92.5522 实时91.674 卖一价买进(91.692+0.8602)×620=57382.364 019781 银行间全价91.2801 vs 91.2095 实时90.427 卖一价买进(90.427+0.7825)×330=30099.135 019784 银行间全价91.4050 vs 91.4285 实时90.982 卖一价买进(90.986+0.4425)×800=73142.8 019792 银行间全价100.7727 vs 100.7682 实时100.099 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3011 实时100.017 卖一价买进(100.017+0.2841)×1360=136409.496 019828 银行间全价101.5678 vs 101.6402 实时101.087 卖一价买进(101.086+0.5542)×200=20328.04 019831 银行间全价99.4363 vs 99.48 实时99.480 卖一价买进(99.48+0)×2040=202939.2 成份券总价值(卖一价×数量) = 1078792.379

盈亏 = SELL(1079500.1) - 现金差额(411.8907) - BUY(1078792.379) = 295.8303

019742 银行间全价105.8681 vs 105.9138 实时104.921 卖一价买进(104.921+0.9928)×470=49779.486 019744 银行间全价104.6717 vs 104.6178 实时103.690 卖一价买进(103.69+0.9278)×710=74278.638 019750 银行间全价103.3420 vs 103.3735 实时102.878 卖一价买进(102.866+0.5075)×630=65125.305 019752 银行间全价101.5346 vs 101.5997 实时101.258 卖一价买进(101.255+0.3447)×990=100583.703 019767 银行间全价91.9358 vs 91.9491 实时91.498 卖一价买进(91.502+0.4471)×380=34940.658 019776 银行间全价92.5185 vs 92.5482 实时91.688 卖一价买进(91.688+0.8602)×620=57379.884 019781 银行间全价91.2134 vs 91.1945 实时90.412 卖一价买进(90.412+0.7825)×330=30094.185 019784 银行间全价91.4050 vs 91.4325 实时90.982 卖一价买进(90.99+0.4425)×800=73146 019792 银行间全价100.7727 vs 100.7682 实时100.099 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3011 实时100.017 卖一价买进(100.017+0.2841)×1360=136409.496 019828 银行间全价101.5785 vs 101.6412 实时101.087 卖一价买进(101.087+0.5542)×200=20328.24 019831 银行间全价99.4363 vs 99.478 实时99.478 卖一价买进(99.478+0)×2040=202935.12 成份券总价值(卖一价×数量) = 1078782.939

盈亏 = SELL(1079504) - 现金差额(411.9184) - BUY(1078782.939) = 309.1426

019742 银行间全价105.8681 vs 105.9138 实时104.920 卖一价买进(104.921+0.9928)×470=49779.486 019744 银行间全价104.6717 vs 104.6178 实时103.690 卖一价买进(103.69+0.9278)×710=74278.638 019750 银行间全价103.3420 vs 103.3795 实时102.878 卖一价买进(102.872+0.5075)×630=65129.085 019752 银行间全价101.5346 vs 101.6047 实时101.258 卖一价买进(101.26+0.3447)×990=100588.653 019767 银行间全价91.9358 vs 91.9451 实时91.499 卖一价买进(91.498+0.4471)×380=34939.138 019776 银行间全价92.5185 vs 92.5582 实时91.700 卖一价买进(91.698+0.8602)×620=57386.084 019781 银行间全价91.2134 vs 91.1955 实时90.412 卖一价买进(90.413+0.7825)×330=30094.515 019784 银行间全价91.4050 vs 91.4255 实时90.989 卖一价买进(90.983+0.4425)×800=73140.4 019792 银行间全价100.7727 vs 100.7682 实时100.099 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3011 实时100.017 卖一价买进(100.017+0.2841)×1360=136409.496 019828 银行间全价101.5785 vs 101.6412 实时101.087 卖一价买进(101.087+0.5542)×200=20328.24 019831 银行间全价99.4363 vs 99.478 实时99.478 卖一价买进(99.478+0)×2040=202935.12 成份券总价值(卖一价×数量) = 1078791.079

盈亏 = SELL(1079504) - 现金差额(411.9184) - BUY(1078791.079) = 301.0026

019742 银行间全价105.8681 vs 105.9138 实时104.920 卖一价买进(104.921+0.9928)×470=49779.486 019744 银行间全价104.6717 vs 104.6178 实时103.690 卖一价买进(103.69+0.9278)×710=74278.638 019750 银行间全价103.3420 vs 103.3845 实时102.878 卖一价买进(102.877+0.5075)×630=65132.235 019752 银行间全价101.5346 vs 101.5987 实时101.258 卖一价买进(101.254+0.3447)×990=100582.713 019767 银行间全价91.9358 vs 91.9481 实时91.504 卖一价买进(91.501+0.4471)×380=34940.278 019776 银行间全价92.5185 vs 92.5592 实时91.700 卖一价买进(91.699+0.8602)×620=57386.704 019781 银行间全价91.2134 vs 91.1955 实时90.413 卖一价买进(90.413+0.7825)×330=30094.515 019784 银行间全价91.4050 vs 91.4245 实时90.989 卖一价买进(90.982+0.4425)×800=73139.6 019792 银行间全价100.7727 vs 100.7682 实时100.099 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3011 实时100.017 卖一价买进(100.017+0.2841)×1360=136409.496 019828 银行间全价101.5785 vs 101.6412 实时101.087 卖一价买进(101.087+0.5542)×200=20328.24 019831 银行间全价99.4363 vs 99.478 实时99.478 卖一价买进(99.478+0)×2040=202935.12 成份券总价值(卖一价×数量) = 1078789.249

盈亏 = SELL(1079504) - 现金差额(411.9184) - BUY(1078789.249) = 302.8326

019742 银行间全价105.8681 vs 105.9218 实时104.923 卖一价买进(104.929+0.9928)×470=49783.246 019744 银行间全价104.6717 vs 104.6178 实时103.687 卖一价买进(103.69+0.9278)×710=74278.638 019750 银行间全价103.3420 vs 103.3855 实时102.830 卖一价买进(102.878+0.5075)×630=65132.865 019752 银行间全价101.5346 vs 101.6017 实时101.258 卖一价买进(101.257+0.3447)×990=100585.683 019767 银行间全价91.9358 vs 91.9531 实时91.505 卖一价买进(91.506+0.4471)×380=34942.178 019776 银行间全价92.5185 vs 92.5762 实时91.699 卖一价买进(91.716+0.8602)×620=57397.244 019781 银行间全价91.2134 vs 91.1965 实时90.412 卖一价买进(90.414+0.7825)×330=30094.845 019784 银行间全价91.4050 vs 91.4325 实时90.989 卖一价买进(90.99+0.4425)×800=73146 019792 银行间全价100.7727 vs 100.7682 实时100.099 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3011 实时100.017 卖一价买进(100.017+0.2841)×1360=136409.496 019828 银行间全价101.5785 vs 101.6412 实时101.095 卖一价买进(101.087+0.5542)×200=20328.24 019831 银行间全价99.4363 vs 99.477 实时99.478 卖一价买进(99.477+0)×2040=202933.08 成份券总价值(卖一价×数量) = 1078813.739

盈亏 = SELL(1079504) - 现金差额(411.9184) - BUY(1078813.739) = 278.3426

019742 银行间全价105.8681 vs 105.9178 实时104.925 卖一价买进(104.925+0.9928)×470=49781.366 019744 银行间全价104.6717 vs 104.6178 实时103.687 卖一价买进(103.69+0.9278)×710=74278.638 019750 银行间全价103.3420 vs 103.3895 实时102.830 卖一价买进(102.882+0.5075)×630=65135.385 019752 银行间全价101.5346 vs 101.6017 实时101.258 卖一价买进(101.257+0.3447)×990=100585.683 019767 银行间全价91.9358 vs 91.9591 实时91.508 卖一价买进(91.512+0.4471)×380=34944.458 019776 银行间全价92.5185 vs 92.5842 实时91.705 卖一价买进(91.724+0.8602)×620=57402.204 019781 银行间全价91.2134 vs 91.1985 实时90.412 卖一价买进(90.416+0.7825)×330=30095.505 019784 银行间全价91.4050 vs 91.4325 实时90.990 卖一价买进(90.99+0.4425)×800=73146 019792 银行间全价100.7727 vs 100.7682 实时100.099 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3011 实时100.017 卖一价买进(100.017+0.2841)×1360=136409.496 019828 银行间全价101.5785 vs 101.6412 实时101.095 卖一价买进(101.087+0.5542)×200=20328.24 019831 银行间全价99.4363 vs 99.48 实时99.479 卖一价买进(99.48+0)×2040=202939.2 成份券总价值(卖一价×数量) = 1078828.399

盈亏 = SELL(1079504) - 现金差额(411.9184) - BUY(1078828.399) = 263.6826

019742 银行间全价105.8681 vs 105.9168 实时104.924 卖一价买进(104.924+0.9928)×470=49780.896 019744 银行间全价104.6717 vs 104.6178 实时103.687 卖一价买进(103.69+0.9278)×710=74278.638 019750 银行间全价103.3420 vs 103.3895 实时102.830 卖一价买进(102.882+0.5075)×630=65135.385 019752 银行间全价101.5346 vs 101.6027 实时101.258 卖一价买进(101.258+0.3447)×990=100586.673 019767 银行间全价91.9358 vs 91.9481 实时91.508 卖一价买进(91.501+0.4471)×380=34940.278 019776 银行间全价92.5185 vs 92.5902 实时91.705 卖一价买进(91.73+0.8602)×620=57405.924 019781 银行间全价91.2134 vs 91.2015 实时90.411 卖一价买进(90.419+0.7825)×330=30096.495 019784 银行间全价91.4050 vs 91.4245 实时90.982 卖一价买进(90.982+0.4425)×800=73139.6 019792 银行间全价100.7727 vs 100.7682 实时100.099 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3011 实时100.017 卖一价买进(100.017+0.2841)×1360=136409.496 019828 银行间全价101.5785 vs 101.6412 实时101.095 卖一价买进(101.087+0.5542)×200=20328.24 019831 银行间全价99.4363 vs 99.482 实时99.481 卖一价买进(99.482+0)×2040=202943.28 成份券总价值(卖一价×数量) = 1078827.129

盈亏 = SELL(1079504) - 现金差额(411.9184) - BUY(1078827.129) = 264.9526

019742 银行间全价105.8681 vs 105.9168 实时104.923 卖一价买进(104.924+0.9928)×470=49780.896 019744 银行间全价104.6717 vs 104.6168 实时103.685 卖一价买进(103.689+0.9278)×710=74277.928 019750 银行间全价103.3420 vs 103.3925 实时102.830 卖一价买进(102.885+0.5075)×630=65137.275 019752 银行间全价101.5346 vs 101.6047 实时101.273 卖一价买进(101.26+0.3447)×990=100588.653 019767 银行间全价91.9358 vs 91.9541 实时91.508 卖一价买进(91.507+0.4471)×380=34942.558 019776 银行间全价92.5185 vs 92.5662 实时91.693 卖一价买进(91.706+0.8602)×620=57391.044 019781 银行间全价91.2134 vs 91.1945 实时90.411 卖一价买进(90.412+0.7825)×330=30094.185 019784 银行间全价91.4050 vs 91.4335 实时90.996 卖一价买进(90.991+0.4425)×800=73146.8 019792 银行间全价100.7727 vs 100.7682 实时100.099 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3011 实时100.017 卖一价买进(100.017+0.2841)×1360=136409.496 019828 银行间全价101.5785 vs 101.6362 实时101.095 卖一价买进(101.082+0.5542)×200=20327.24 019831 银行间全价99.4363 vs 99.486 实时99.486 卖一价买进(99.486+0)×2040=202951.44 成份券总价值(卖一价×数量) = 1078829.739

盈亏 = SELL(1079504) - 现金差额(411.9184) - BUY(1078829.739) = 262.3426

019742 银行间全价105.8681 vs 105.9188 实时104.923 卖一价买进(104.926+0.9928)×470=49781.836 019744 银行间全价104.6717 vs 104.6148 实时103.687 卖一价买进(103.687+0.9278)×710=74276.508 019750 银行间全价103.3420 vs 103.3975 实时102.830 卖一价买进(102.89+0.5075)×630=65140.425 019752 银行间全价101.5346 vs 101.6067 实时101.273 卖一价买进(101.262+0.3447)×990=100590.633 019767 银行间全价91.9847 vs 91.9521 实时91.507 卖一价买进(91.505+0.4471)×380=34941.798 019776 银行间全价92.5185 vs 92.5702 实时91.693 卖一价买进(91.71+0.8602)×620=57393.524 019781 银行间全价91.2134 vs 91.1985 实时90.413 卖一价买进(90.416+0.7825)×330=30095.505 019784 银行间全价91.4050 vs 91.4435 实时90.996 卖一价买进(91.001+0.4425)×800=73154.8 019792 银行间全价100.7727 vs 100.7682 实时100.099 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3011 实时100.017 卖一价买进(100.017+0.2841)×1360=136409.496 019828 银行间全价101.5785 vs 101.6462 实时101.095 卖一价买进(101.092+0.5542)×200=20329.24 019831 银行间全价99.4363 vs 99.486 实时99.486 卖一价买进(99.486+0)×2040=202951.44 成份券总价值(卖一价×数量) = 1078847.429

盈亏 = SELL(1079540.4) - 现金差额(411.8925) - BUY(1078847.429) = 281.0785

019742 银行间全价105.8681 vs 105.9168 实时104.921 卖一价买进(104.924+0.9928)×470=49780.896 019744 银行间全价104.6717 vs 104.6148 实时103.687 卖一价买进(103.687+0.9278)×710=74276.508 019750 银行间全价103.3420 vs 103.4025 实时102.830 卖一价买进(102.895+0.5075)×630=65143.575 019752 银行间全价101.5346 vs 101.6117 实时101.273 卖一价买进(101.267+0.3447)×990=100595.583 019767 银行间全价91.9847 vs 91.9591 实时91.509 卖一价买进(91.512+0.4471)×380=34944.458 019776 银行间全价92.5185 vs 92.5862 实时91.693 卖一价买进(91.726+0.8602)×620=57403.444 019781 银行间全价91.2134 vs 91.2025 实时90.418 卖一价买进(90.42+0.7825)×330=30096.825 019784 银行间全价91.4050 vs 91.4575 实时90.996 卖一价买进(91.015+0.4425)×800=73166 019792 银行间全价100.7727 vs 100.7682 实时100.099 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3011 实时100.017 卖一价买进(100.017+0.2841)×1360=136409.496 019828 银行间全价101.5893 vs 101.6082 实时101.095 卖一价买进(101.054+0.5542)×200=20321.64 019831 银行间全价99.4363 vs 99.487 实时99.486 卖一价买进(99.487+0)×2040=202953.48 成份券总价值(卖一价×数量) = 1078874.129

盈亏 = SELL(1079543.2) - 现金差额(411.8894) - BUY(1078874.129) = 257.1816

019742 银行间全价105.8681 vs 105.9178 实时104.927 卖一价买进(104.925+0.9928)×470=49781.366 019744 银行间全价104.6717 vs 104.6158 实时103.687 卖一价买进(103.688+0.9278)×710=74277.218 019750 银行间全价103.3420 vs 103.4075 实时102.830 卖一价买进(102.9+0.5075)×630=65146.725 019752 银行间全价101.5346 vs 101.6167 实时101.273 卖一价买进(101.272+0.3447)×990=100600.533 019767 银行间全价91.9847 vs 91.9561 实时91.509 卖一价买进(91.509+0.4471)×380=34943.318 019776 银行间全价92.5185 vs 92.5942 实时91.693 卖一价买进(91.734+0.8602)×620=57408.404 019781 银行间全价91.2134 vs 91.2095 实时90.418 卖一价买进(90.427+0.7825)×330=30099.135 019784 银行间全价91.4050 vs 91.4425 实时90.991 卖一价买进(91+0.4425)×800=73154 019792 银行间全价100.7727 vs 100.7682 实时100.099 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3011 实时100.017 卖一价买进(100.017+0.2841)×1360=136409.496 019828 银行间全价101.5893 vs 101.6142 实时101.095 卖一价买进(101.06+0.5542)×200=20322.84 019831 银行间全价99.4363 vs 99.482 实时99.480 卖一价买进(99.482+0)×2040=202943.28 成份券总价值(卖一价×数量) = 1078868.539

盈亏 = SELL(1079543.2) - 现金差额(411.8894) - BUY(1078868.539) = 262.7716

019742 银行间全价105.8681 vs 105.9208 实时104.926 卖一价买进(104.928+0.9928)×470=49782.776 019744 银行间全价104.6717 vs 104.6168 实时103.688 卖一价买进(103.689+0.9278)×710=74277.928 019750 银行间全价103.3420 vs 103.3705 实时102.830 卖一价买进(102.863+0.5075)×630=65123.415 019752 银行间全价101.5346 vs 101.6217 实时101.273 卖一价买进(101.277+0.3447)×990=100605.483 019767 银行间全价91.9847 vs 91.9561 实时91.508 卖一价买进(91.509+0.4471)×380=34943.318 019776 银行间全价92.5185 vs 92.5522 实时91.690 卖一价买进(91.692+0.8602)×620=57382.364 019781 银行间全价91.2134 vs 91.2335 实时90.418 卖一价买进(90.451+0.7825)×330=30107.055 019784 银行间全价91.4050 vs 91.4475 实时90.991 卖一价买进(91.005+0.4425)×800=73158 019792 银行间全价100.7727 vs 100.7682 实时100.099 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3011 实时100.017 卖一价买进(100.017+0.2841)×1360=136409.496 019828 银行间全价101.5893 vs 101.6242 实时101.095 卖一价买进(101.07+0.5542)×200=20324.84 019831 银行间全价99.4363 vs 99.481 实时99.480 卖一价买进(99.481+0)×2040=202941.24 成份券总价值(卖一价×数量) = 1078838.139

盈亏 = SELL(1079543.2) - 现金差额(411.8894) - BUY(1078838.139) = 293.1716

019742 银行间全价105.8681 vs 105.9218 实时104.926 卖一价买进(104.929+0.9928)×470=49783.246 019744 银行间全价104.6717 vs 104.6158 实时103.693 卖一价买进(103.688+0.9278)×710=74277.218 019750 银行间全价103.3420 vs 103.3715 实时102.830 卖一价买进(102.864+0.5075)×630=65124.045 019752 银行间全价101.5346 vs 101.6257 实时101.273 卖一价买进(101.281+0.3447)×990=100609.443 019767 银行间全价91.9847 vs 91.9581 实时91.507 卖一价买进(91.511+0.4471)×380=34944.078 019776 银行间全价92.5185 vs 92.5522 实时91.674 卖一价买进(91.692+0.8602)×620=57382.364 019781 银行间全价91.2134 vs 91.2005 实时90.418 卖一价买进(90.418+0.7825)×330=30096.165 019784 银行间全价91.4050 vs 91.4455 实时90.991 卖一价买进(91.003+0.4425)×800=73156.4 019792 银行间全价100.7727 vs 100.7692 实时100.099 卖一价买进(100.1+0.6692)×2320=233784.544 019827 银行间全价100.3081 vs 100.3011 实时100.017 卖一价买进(100.017+0.2841)×1360=136409.496 019828 银行间全价101.5893 vs 101.6322 实时101.095 卖一价买进(101.078+0.5542)×200=20326.44 019831 银行间全价99.4363 vs 99.48 实时99.479 卖一价买进(99.48+0)×2040=202939.2 成份券总价值(卖一价×数量) = 1078832.639

盈亏 = SELL(1079543.2) - 现金差额(411.8894) - BUY(1078832.639) = 298.6716

019742 银行间全价105.8681 vs 105.9188 实时104.926 卖一价买进(104.926+0.9928)×470=49781.836 019744 银行间全价104.6717 vs 104.6218 实时103.691 卖一价买进(103.694+0.9278)×710=74281.478 019750 银行间全价103.3420 vs 103.3715 实时102.830 卖一价买进(102.864+0.5075)×630=65124.045 019752 银行间全价101.5346 vs 101.6287 实时101.273 卖一价买进(101.284+0.3447)×990=100612.413 019767 银行间全价91.9847 vs 91.9721 实时91.507 卖一价买进(91.525+0.4471)×380=34949.398 019776 银行间全价92.5185 vs 92.5522 实时91.674 卖一价买进(91.692+0.8602)×620=57382.364 019781 银行间全价91.2134 vs 91.2165 实时90.417 卖一价买进(90.434+0.7825)×330=30101.445 019784 银行间全价91.4050 vs 91.4525 实时90.991 卖一价买进(91.01+0.4425)×800=73162 019792 银行间全价100.7727 vs 100.7682 实时100.099 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3021 实时100.017 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5893 vs 101.6442 实时101.095 卖一价买进(101.09+0.5542)×200=20328.84 019831 银行间全价99.4363 vs 99.48 实时99.479 卖一价买进(99.48+0)×2040=202939.2 成份券总价值(卖一价×数量) = 1078856.099

盈亏 = SELL(1079543.2) - 现金差额(411.8894) - BUY(1078856.099) = 275.2116

019742 银行间全价105.8681 vs 105.9178 实时104.920 卖一价买进(104.925+0.9928)×470=49781.366 019744 银行间全价104.6717 vs 104.6168 实时103.691 卖一价买进(103.689+0.9278)×710=74277.928 019750 银行间全价103.3420 vs 103.3715 实时102.830 卖一价买进(102.864+0.5075)×630=65124.045 019752 银行间全价101.5346 vs 101.6297 实时101.273 卖一价买进(101.285+0.3447)×990=100613.403 019767 银行间全价91.9847 vs 91.9601 实时91.500 卖一价买进(91.513+0.4471)×380=34944.838 019776 银行间全价92.5185 vs 92.5622 实时91.674 卖一价买进(91.702+0.8602)×620=57388.564 019781 银行间全价91.2134 vs 91.2415 实时90.417 卖一价买进(90.459+0.7825)×330=30109.695 019784 银行间全价91.4050 vs 91.4605 实时90.991 卖一价买进(91.018+0.4425)×800=73168.4 019792 银行间全价100.7727 vs 100.7692 实时100.099 卖一价买进(100.1+0.6692)×2320=233784.544 019827 银行间全价100.3081 vs 100.3021 实时100.017 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5785 vs 101.6552 实时101.095 卖一价买进(101.101+0.5542)×200=20331.04 019831 银行间全价99.4363 vs 99.48 实时99.479 卖一价买进(99.48+0)×2040=202939.2 成份券总价值(卖一价×数量) = 1078873.879

盈亏 = SELL(1079543.2) - 现金差额(411.8925) - BUY(1078873.879) = 257.4285

019742 银行间全价105.8681 vs 105.9178 实时104.920 卖一价买进(104.925+0.9928)×470=49781.366 019744 银行间全价104.6717 vs 104.6168 实时103.691 卖一价买进(103.689+0.9278)×710=74277.928 019750 银行间全价103.3420 vs 103.3715 实时102.830 卖一价买进(102.864+0.5075)×630=65124.045 019752 银行间全价101.5346 vs 101.6327 实时101.273 卖一价买进(101.288+0.3447)×990=100616.373 019767 银行间全价91.9847 vs 91.9601 实时91.500 卖一价买进(91.513+0.4471)×380=34944.838 019776 银行间全价92.5185 vs 92.5402 实时91.674 卖一价买进(91.68+0.8602)×620=57374.924 019781 银行间全价91.2134 vs 91.1965 实时90.406 卖一价买进(90.414+0.7825)×330=30094.845 019784 银行间全价91.4050 vs 91.4475 实时90.991 卖一价买进(91.005+0.4425)×800=73158 019792 银行间全价100.7727 vs 100.7692 实时100.099 卖一价买进(100.1+0.6692)×2320=233784.544 019827 银行间全价100.3081 vs 100.3021 实时100.017 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5785 vs 101.6122 实时101.095 卖一价买进(101.058+0.5542)×200=20322.44 019831 银行间全价99.4363 vs 99.48 实时99.479 卖一价买进(99.48+0)×2040=202939.2 成份券总价值(卖一价×数量) = 1078829.359

盈亏 = SELL(1079543.2) - 现金差额(411.8925) - BUY(1078829.359) = 301.9485

019742 银行间全价105.8681 vs 105.9148 实时104.920 卖一价买进(104.922+0.9928)×470=49779.956 019744 银行间全价104.6717 vs 104.6168 实时103.691 卖一价买进(103.689+0.9278)×710=74277.928 019750 银行间全价103.3420 vs 103.3715 实时102.830 卖一价买进(102.864+0.5075)×630=65124.045 019752 银行间全价101.5346 vs 101.6387 实时101.273 卖一价买进(101.294+0.3447)×990=100622.313 019767 银行间全价91.9847 vs 91.9591 实时91.500 卖一价买进(91.512+0.4471)×380=34944.458 019776 银行间全价92.5225 vs 92.5312 实时91.671 卖一价买进(91.671+0.8602)×620=57369.344 019781 银行间全价91.2134 vs 91.1965 实时90.406 卖一价买进(90.414+0.7825)×330=30094.845 019784 银行间全价91.4543 vs 91.4565 实时90.991 卖一价买进(91.014+0.4425)×800=73165.2 019792 银行间全价100.7727 vs 100.7692 实时100.099 卖一价买进(100.1+0.6692)×2320=233784.544 019827 银行间全价100.3081 vs 100.3021 实时100.018 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5785 vs 101.6222 实时101.095 卖一价买进(101.068+0.5542)×200=20324.44 019831 银行间全价99.4363 vs 99.479 实时99.479 卖一价买进(99.479+0)×2040=202937.16 成份券总价值(卖一价×数量) = 1078835.089

盈亏 = SELL(1079543.2) - 现金差额(411.834) - BUY(1078835.089) = 296.277

019742 银行间全价105.8681 vs 105.9138 实时104.920 卖一价买进(104.921+0.9928)×470=49779.486 019744 银行间全价104.6717 vs 104.6168 实时103.691 卖一价买进(103.689+0.9278)×710=74277.928 019750 银行间全价103.3420 vs 103.3715 实时102.830 卖一价买进(102.864+0.5075)×630=65124.045 019752 银行间全价101.5346 vs 101.6137 实时101.273 卖一价买进(101.269+0.3447)×990=100597.563 019767 银行间全价91.9847 vs 91.9471 实时91.495 卖一价买进(91.5+0.4471)×380=34939.898 019776 银行间全价92.5185 vs 92.5362 实时91.667 卖一价买进(91.676+0.8602)×620=57372.444 019781 银行间全价91.2134 vs 91.1885 实时90.406 卖一价买进(90.406+0.7825)×330=30092.205 019784 银行间全价91.4543 vs 91.4335 实时90.991 卖一价买进(90.991+0.4425)×800=73146.8 019792 银行间全价100.7727 vs 100.7692 实时100.099 卖一价买进(100.1+0.6692)×2320=233784.544 019827 银行间全价100.3081 vs 100.3021 实时100.017 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5785 vs 101.6322 实时101.095 卖一价买进(101.078+0.5542)×200=20326.44 019831 银行间全价99.4363 vs 99.479 实时99.479 卖一价买进(99.479+0)×2040=202937.16 成份券总价值(卖一价×数量) = 1078789.369

盈亏 = SELL(1079543.2) - 现金差额(411.8374) - BUY(1078789.369) = 341.9936

019742 银行间全价105.8681 vs 105.9168 实时104.924 卖一价买进(104.924+0.9928)×470=49780.896 019744 银行间全价104.6717 vs 104.6178 实时103.691 卖一价买进(103.69+0.9278)×710=74278.638 019750 银行间全价103.3420 vs 103.3725 实时102.830 卖一价买进(102.865+0.5075)×630=65124.675 019752 银行间全价101.5346 vs 101.6167 实时101.273 卖一价买进(101.272+0.3447)×990=100600.533 019767 银行间全价91.9847 vs 91.9501 实时91.506 卖一价买进(91.503+0.4471)×380=34941.038 019776 银行间全价92.5185 vs 92.5272 实时91.667 卖一价买进(91.667+0.8602)×620=57366.864 019781 银行间全价91.2134 vs 91.1945 实时90.406 卖一价买进(90.412+0.7825)×330=30094.185 019784 银行间全价91.4543 vs 91.4435 实时90.991 卖一价买进(91.001+0.4425)×800=73154.8 019792 银行间全价100.7727 vs 100.7692 实时100.099 卖一价买进(100.1+0.6692)×2320=233784.544 019827 银行间全价100.3081 vs 100.3021 实时100.017 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5893 vs 101.6472 实时101.095 卖一价买进(101.093+0.5542)×200=20329.44 019831 银行间全价99.4408 vs 99.48 实时99.479 卖一价买进(99.48+0)×2040=202939.2 成份券总价值(卖一价×数量) = 1078805.669

盈亏 = SELL(1079543.2) - 现金差额(411.8216) - BUY(1078805.669) = 325.7094

019742 银行间全价105.8681 vs 105.9188 实时104.926 卖一价买进(104.926+0.9928)×470=49781.836 019744 银行间全价104.6717 vs 104.6198 实时103.692 卖一价买进(103.692+0.9278)×710=74280.058 019750 银行间全价103.3420 vs 103.3755 实时102.830 卖一价买进(102.868+0.5075)×630=65126.565 019752 银行间全价101.5346 vs 101.6217 实时101.273 卖一价买进(101.277+0.3447)×990=100605.483 019767 银行间全价91.9847 vs 91.9511 实时91.506 卖一价买进(91.504+0.4471)×380=34941.418 019776 银行间全价92.5185 vs 92.5322 实时91.672 卖一价买进(91.672+0.8602)×620=57369.964 019781 银行间全价91.2134 vs 91.1955 实时90.397 卖一价买进(90.413+0.7825)×330=30094.515 019784 银行间全价91.4543 vs 91.4515 实时90.991 卖一价买进(91.009+0.4425)×800=73161.2 019792 银行间全价100.7727 vs 100.7682 实时100.099 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3021 实时100.017 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5785 vs 101.6572 实时101.093 卖一价买进(101.103+0.5542)×200=20331.44 019831 银行间全价99.4408 vs 99.479 实时99.479 卖一价买进(99.479+0)×2040=202937.16 成份券总价值(卖一价×数量) = 1078822.719

盈亏 = SELL(1079541.8) - 现金差额(411.8246) - BUY(1078822.719) = 307.2564

019742 银行间全价105.8681 vs 105.9228 实时104.929 卖一价买进(104.93+0.9928)×470=49783.716 019744 银行间全价104.6717 vs 104.6198 实时103.692 卖一价买进(103.692+0.9278)×710=74280.058 019750 银行间全价103.3420 vs 103.3795 实时102.830 卖一价买进(102.872+0.5075)×630=65129.085 019752 银行间全价101.5346 vs 101.6237 实时101.273 卖一价买进(101.279+0.3447)×990=100607.463 019767 银行间全价91.9847 vs 91.9541 实时91.506 卖一价买进(91.507+0.4471)×380=34942.558 019776 银行间全价92.5185 vs 92.5482 实时91.679 卖一价买进(91.688+0.8602)×620=57379.884 019781 银行间全价91.2134 vs 91.1935 实时90.397 卖一价买进(90.411+0.7825)×330=30093.855 019784 银行间全价91.4543 vs 91.4485 实时90.996 卖一价买进(91.006+0.4425)×800=73158.8 019792 银行间全价100.7727 vs 100.7682 实时100.099 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3021 实时100.017 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5785 vs 101.6572 实时101.093 卖一价买进(101.103+0.5542)×200=20331.44 019831 银行间全价99.4408 vs 99.48 实时99.479 卖一价买进(99.48+0)×2040=202939.2 成份券总价值(卖一价×数量) = 1078839.139

盈亏 = SELL(1079542.2) - 现金差额(411.8246) - BUY(1078839.139) = 291.2364

019742 银行间全价105.8681 vs 105.9218 实时104.930 卖一价买进(104.929+0.9928)×470=49783.246 019744 银行间全价104.6717 vs 104.6218 实时103.692 卖一价买进(103.694+0.9278)×710=74281.478 019750 银行间全价103.3420 vs 103.3835 实时102.830 卖一价买进(102.876+0.5075)×630=65131.605 019752 银行间全价101.5346 vs 101.6277 实时101.273 卖一价买进(101.283+0.3447)×990=100611.423 019767 银行间全价91.9847 vs 91.9581 实时91.512 卖一价买进(91.511+0.4471)×380=34944.078 019776 银行间全价92.5185 vs 92.5582 实时91.676 卖一价买进(91.698+0.8602)×620=57386.084 019781 银行间全价91.2134 vs 91.1935 实时90.397 卖一价买进(90.411+0.7825)×330=30093.855 019784 银行间全价91.4543 vs 91.4585 实时90.996 卖一价买进(91.016+0.4425)×800=73166.8 019792 银行间全价100.7727 vs 100.7692 实时100.099 卖一价买进(100.1+0.6692)×2320=233784.544 019827 银行间全价100.3081 vs 100.3021 实时100.017 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5785 vs 101.6552 实时101.093 卖一价买进(101.101+0.5542)×200=20331.04 019831 银行间全价99.4408 vs 99.479 实时99.479 卖一价买进(99.479+0)×2040=202937.16 成份券总价值(卖一价×数量) = 1078862.169

盈亏 = SELL(1079542.2) - 现金差额(411.8246) - BUY(1078862.169) = 268.2064

019742 银行间全价105.8681 vs 105.9218 实时104.930 卖一价买进(104.929+0.9928)×470=49783.246 019744 银行间全价104.6717 vs 104.6268 实时103.691 卖一价买进(103.699+0.9278)×710=74285.028 019750 银行间全价103.3420 vs 103.3865 实时102.830 卖一价买进(102.879+0.5075)×630=65133.495 019752 银行间全价101.5346 vs 101.6327 实时101.273 卖一价买进(101.288+0.3447)×990=100616.373 019767 银行间全价91.9847 vs 91.9601 实时91.512 卖一价买进(91.513+0.4471)×380=34944.838 019776 银行间全价92.5185 vs 92.5362 实时91.676 卖一价买进(91.676+0.8602)×620=57372.444 019781 银行间全价91.2134 vs 91.1935 实时90.397 卖一价买进(90.411+0.7825)×330=30093.855 019784 银行间全价91.4543 vs 91.4505 实时90.996 卖一价买进(91.008+0.4425)×800=73160.4 019792 银行间全价100.7727 vs 100.7692 实时100.099 卖一价买进(100.1+0.6692)×2320=233784.544 019827 银行间全价100.3081 vs 100.3021 实时100.017 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5785 vs 101.6552 实时101.093 卖一价买进(101.101+0.5542)×200=20331.04 019831 银行间全价99.4408 vs 99.48 实时99.479 卖一价买进(99.48+0)×2040=202939.2 成份券总价值(卖一价×数量) = 1078855.319

盈亏 = SELL(1079542.2) - 现金差额(411.8246) - BUY(1078855.319) = 275.0564

019742 银行间全价105.8681 vs 105.9328 实时104.940 卖一价买进(104.94+0.9928)×470=49788.416 019744 银行间全价104.6717 vs 104.6188 实时103.693 卖一价买进(103.691+0.9278)×710=74279.348 019750 银行间全价103.3420 vs 103.3895 实时102.830 卖一价买进(102.882+0.5075)×630=65135.385 019752 银行间全价101.5346 vs 101.6407 实时101.273 卖一价买进(101.296+0.3447)×990=100624.293 019767 银行间全价91.9847 vs 91.9581 实时91.510 卖一价买进(91.511+0.4471)×380=34944.078 019776 银行间全价92.5185 vs 92.5532 实时91.697 卖一价买进(91.693+0.8602)×620=57382.984 019781 银行间全价91.2134 vs 91.1925 实时90.419 卖一价买进(90.41+0.7825)×330=30093.525 019784 银行间全价91.4543 vs 91.4355 实时90.996 卖一价买进(90.993+0.4425)×800=73148.4 019792 银行间全价100.7727 vs 100.7682 实时100.099 卖一价买进(100.099+0.6692)×2320=233782.224 019827 银行间全价100.3081 vs 100.3011 实时100.017 卖一价买进(100.017+0.2841)×1360=136409.496 019828 银行间全价101.5785 vs 101.6562 实时101.093 卖一价买进(101.102+0.5542)×200=20331.24 019831 银行间全价99.4408 vs 99.48 实时99.479 卖一价买进(99.48+0)×2040=202939.2 成份券总价值(卖一价×数量) = 1078858.589

盈亏 = SELL(1079542.5) - 现金差额(411.8246) - BUY(1078858.589) = 272.0864

019742 银行间全价105.8681 vs 105.9328 实时104.940 卖一价买进(104.94+0.9928)×470=49788.416 019744 银行间全价104.6717 vs 104.6218 实时103.693 卖一价买进(103.694+0.9278)×710=74281.478 019750 银行间全价103.3420 vs 103.3935 实时102.830 卖一价买进(102.886+0.5075)×630=65137.905 019752 银行间全价101.5346 vs 101.6137 实时101.273 卖一价买进(101.269+0.3447)×990=100597.563 019767 银行间全价91.9847 vs 91.9591 实时91.512 卖一价买进(91.512+0.4471)×380=34944.458 019776 银行间全价92.5185 vs 92.5502 实时91.697 卖一价买进(91.69+0.8602)×620=57381.124 019781 银行间全价91.2134 vs 91.1965 实时90.419 卖一价买进(90.414+0.7825)×330=30094.845 019784 银行间全价91.4543 vs 91.4395 实时90.996 卖一价买进(90.997+0.4425)×800=73151.6 019792 银行间全价100.7727 vs 100.7692 实时100.099 卖一价买进(100.1+0.6692)×2320=233784.544 019827 银行间全价100.3081 vs 100.3011 实时100.017 卖一价买进(100.017+0.2841)×1360=136409.496 019828 银行间全价101.5785 vs 101.6532 实时101.093 卖一价买进(101.099+0.5542)×200=20330.64 019831 银行间全价99.4408 vs 99.479 实时99.479 卖一价买进(99.479+0)×2040=202937.16 成份券总价值(卖一价×数量) = 1078839.229

盈亏 = SELL(1079542.5) - 现金差额(411.8246) - BUY(1078839.229) = 291.4464

019742 银行间全价105.8681 vs 105.9328 实时104.940 卖一价买进(104.94+0.9928)×470=49788.416 019744 银行间全价104.6717 vs 104.6238 实时103.690 卖一价买进(103.696+0.9278)×710=74282.898 019750 银行间全价103.3420 vs 103.3995 实时102.830 卖一价买进(102.892+0.5075)×630=65141.685 019752 银行间全价101.5346 vs 101.6077 实时101.273 卖一价买进(101.263+0.3447)×990=100591.623 019767 银行间全价91.9847 vs 91.9701 实时91.508 卖一价买进(91.523+0.4471)×380=34948.638 019776 银行间全价92.5185 vs 92.5492 实时91.697 卖一价买进(91.689+0.8602)×620=57380.504 019781 银行间全价91.2134 vs 91.1995 实时90.419 卖一价买进(90.417+0.7825)×330=30095.835 019784 银行间全价91.4543 vs 91.4495 实时90.996 卖一价买进(91.007+0.4425)×800=73159.6 019792 银行间全价100.7727 vs 100.7692 实时100.099 卖一价买进(100.1+0.6692)×2320=233784.544 019827 银行间全价100.3081 vs 100.3021 实时100.017 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5893 vs 101.6562 实时101.093 卖一价买进(101.102+0.5542)×200=20331.24 019831 银行间全价99.4408 vs 99.479 实时99.479 卖一价买进(99.479+0)×2040=202937.16 成份券总价值(卖一价×数量) = 1078852.999

盈亏 = SELL(1079542.5) - 现金差额(411.8216) - BUY(1078852.999) = 277.6794

019742 银行间全价105.8681 vs 105.9358 实时104.943 卖一价买进(104.943+0.9928)×470=49789.826 019744 银行间全价104.6717 vs 104.6238 实时103.690 卖一价买进(103.696+0.9278)×710=74282.898 019750 银行间全价103.3420 vs 103.4035 实时102.830 卖一价买进(102.896+0.5075)×630=65144.205 019752 银行间全价101.5346 vs 101.6087 实时101.273 卖一价买进(101.264+0.3447)×990=100592.613 019767 银行间全价91.9847 vs 91.9811 实时91.508 卖一价买进(91.534+0.4471)×380=34952.818 019776 银行间全价92.5279 vs 92.5502 实时91.697 卖一价买进(91.69+0.8602)×620=57381.124 019781 银行间全价91.2134 vs 91.2025 实时90.420 卖一价买进(90.42+0.7825)×330=30096.825 019784 银行间全价91.4543 vs 91.4585 实时90.990 卖一价买进(91.016+0.4425)×800=73166.8 019792 银行间全价100.7727 vs 100.7692 实时100.099 卖一价买进(100.1+0.6692)×2320=233784.544 019827 银行间全价100.3081 vs 100.3021 实时100.017 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5893 vs 101.6562 实时101.093 卖一价买进(101.102+0.5542)×200=20331.24 019831 银行间全价99.4408 vs 99.479 实时99.479 卖一价买进(99.479+0)×2040=202937.16 成份券总价值(卖一价×数量) = 1078870.909

盈亏 = SELL(1079542.5) - 现金差额(411.8135) - BUY(1078870.909) = 259.7775

019742 银行间全价105.8681 vs 105.9348 实时104.942 卖一价买进(104.942+0.9928)×470=49789.356 019744 银行间全价104.6717 vs 104.6178 实时103.687 卖一价买进(103.69+0.9278)×710=74278.638 019750 银行间全价103.3420 vs 103.4085 实时102.830 卖一价买进(102.901+0.5075)×630=65147.355 019752 银行间全价101.5346 vs 101.6117 实时101.273 卖一价买进(101.267+0.3447)×990=100595.583 019767 银行间全价91.9847 vs 91.9681 实时91.508 卖一价买进(91.521+0.4471)×380=34947.878 019776 银行间全价92.5279 vs 92.5492 实时91.697 卖一价买进(91.689+0.8602)×620=57380.504 019781 银行间全价91.2134 vs 91.2205 实时90.420 卖一价买进(90.438+0.7825)×330=30102.765 019784 银行间全价91.4543 vs 91.4325 实时90.990 卖一价买进(90.99+0.4425)×800=73146 019792 银行间全价100.7727 vs 100.7692 实时100.099 卖一价买进(100.1+0.6692)×2320=233784.544 019827 银行间全价100.3081 vs 100.3021 实时100.017 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5893 vs 101.6572 实时101.093 卖一价买进(101.103+0.5542)×200=20331.44 019831 银行间全价99.4408 vs 99.48 实时99.479 卖一价买进(99.48+0)×2040=202939.2 成份券总价值(卖一价×数量) = 1078854.119

盈亏 = SELL(1079542.5) - 现金差额(411.8135) - BUY(1078854.119) = 276.5675

019742 银行间全价105.8681 vs 105.9398 实时104.954 卖一价买进(104.947+0.9928)×470=49791.706 019744 银行间全价104.6717 vs 104.6208 实时103.695 卖一价买进(103.693+0.9278)×710=74280.768 019750 银行间全价103.3420 vs 103.3385 实时102.831 卖一价买进(102.831+0.5075)×630=65103.255 019752 银行间全价101.5346 vs 101.6147 实时101.273 卖一价买进(101.27+0.3447)×990=100598.553 019767 银行间全价91.9847 vs 91.9531 实时91.508 卖一价买进(91.506+0.4471)×380=34942.178 019776 银行间全价92.5279 vs 92.5682 实时91.696 卖一价买进(91.708+0.8602)×620=57392.284 019781 银行间全价91.2134 vs 91.2145 实时90.421 卖一价买进(90.432+0.7825)×330=30100.785 019784 银行间全价91.4543 vs 91.4315 实时90.990 卖一价买进(90.989+0.4425)×800=73145.2 019792 银行间全价100.7727 vs 100.7692 实时100.099 卖一价买进(100.1+0.6692)×2320=233784.544 019827 银行间全价100.3081 vs 100.3021 实时100.017 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5893 vs 101.6552 实时101.093 卖一价买进(101.101+0.5542)×200=20331.04 019831 银行间全价99.4408 vs 99.479 实时99.479 卖一价买进(99.479+0)×2040=202937.16 成份券总价值(卖一价×数量) = 1078818.329

盈亏 = SELL(1079542.5) - 现金差额(411.8135) - BUY(1078818.329) = 312.3575

019742 银行间全价105.8681 vs 105.9418 实时104.954 卖一价买进(104.949+0.9928)×470=49792.646 019744 银行间全价104.6717 vs 104.6298 实时103.695 卖一价买进(103.702+0.9278)×710=74287.158 019750 银行间全价103.3420 vs 103.3445 实时102.857 卖一价买进(102.837+0.5075)×630=65107.035 019752 银行间全价101.5346 vs 101.6187 实时101.273 卖一价买进(101.274+0.3447)×990=100602.513 019767 银行间全价91.9847 vs 91.9521 实时91.508 卖一价买进(91.505+0.4471)×380=34941.798 019776 银行间全价92.5279 vs 92.5562 实时91.696 卖一价买进(91.696+0.8602)×620=57384.844 019781 银行间全价91.2134 vs 91.2055 实时90.419 卖一价买进(90.423+0.7825)×330=30097.815 019784 银行间全价91.4543 vs 91.4315 实时90.990 卖一价买进(90.989+0.4425)×800=73145.2 019792 银行间全价100.7727 vs 100.7692 实时100.099 卖一价买进(100.1+0.6692)×2320=233784.544 019827 银行间全价100.3081 vs 100.3011 实时100.017 卖一价买进(100.017+0.2841)×1360=136409.496 019828 银行间全价101.5893 vs 101.6542 实时101.093 卖一价买进(101.1+0.5542)×200=20330.84 019831 银行间全价99.4408 vs 99.48 实时99.479 卖一价买进(99.48+0)×2040=202939.2 成份券总价值(卖一价×数量) = 1078823.089

盈亏 = SELL(1079543.9) - 现金差额(411.8135) - BUY(1078823.089) = 308.9975

019742 银行间全价105.8681 vs 105.9558 实时104.980 卖一价买进(104.963+0.9928)×470=49799.226 019744 银行间全价104.6717 vs 104.6338 实时103.702 卖一价买进(103.706+0.9278)×710=74289.998 019750 银行间全价103.3420 vs 103.3565 实时102.857 卖一价买进(102.849+0.5075)×630=65114.595 019752 银行间全价101.5346 vs 101.6247 实时101.273 卖一价买进(101.28+0.3447)×990=100608.453 019767 银行间全价91.9847 vs 91.9561 实时91.508 卖一价买进(91.509+0.4471)×380=34943.318 019776 银行间全价92.5185 vs 92.5682 实时91.703 卖一价买进(91.708+0.8602)×620=57392.284 019781 银行间全价91.2134 vs 91.2115 实时90.432 卖一价买进(90.429+0.7825)×330=30099.795 019784 银行间全价91.4543 vs 91.4375 实时90.990 卖一价买进(90.995+0.4425)×800=73150 019792 银行间全价100.7727 vs 100.7692 实时100.099 卖一价买进(100.1+0.6692)×2320=233784.544 019827 银行间全价100.3081 vs 100.3021 实时100.018 卖一价买进(100.018+0.2841)×1360=136410.856 019828 银行间全价101.5893 vs 101.6602 实时101.093 卖一价买进(101.106+0.5542)×200=20332.04 019831 银行间全价99.4408 vs 99.479 实时99.479 卖一价买进(99.479+0)×2040=202937.16 成份券总价值(卖一价×数量) = 1078862.269

盈亏 = SELL(1079538.3) - 现金差额(411.8216) - BUY(1078862.269) = 264.2094

511130 测算净价 104.527 卖一价(现量:108手): 104.596*10000 = 1045960 019742 银行间全价105.9648 vs 106.0638 实时105.059 卖一价买入(105.071+0.9928)*1000 019776 银行间全价92.576 vs 92.5922 实时91.727 卖一价买入(91.732+0.8602)*1000 成份券 合计 198656 511130 现金差额 (-16836.4856) BUY 合计 1045960 + 198656 - (-16836.4856) = 1261452.4856

511090 测算净价 114.7329 买一价(现量:13手): 114.82352*10000 = 1148235.2 019789 银行间全价96.8242 vs 96.9322 实时96.674 买一价卖出(96.673+0.2592)*1000 成份券 合计 96932.2 511090 现金差额 (-16494.2268) SELL 合计 1148235.2 + 96932.2 - (-16494.2268) = 1261661.6268

盈亏 = SELL(1261661.6268) - BUY(1261452.4856) = 209.1412

511130 测算净价 104.5591 卖一价(现量:11手): 104.61489*10000 = 1046148.9 019742 银行间全价105.9648 vs 106.0878 实时105.088 卖一价买入(105.095+0.9928)*1000 019776 银行间全价92.6162 vs 92.6312 实时91.762 卖一价买入(91.771+0.8602)*1000 成份券 合计 198719 511130 现金差额 (-16841.6557) BUY 合计 1046148.9 + 198719 - (-16841.6557) = 1261709.5557

511090 测算净价 114.7659 买一价(现量:14手): 114.84614*10000 = 1148461.4 019789 银行间全价96.8554 vs 96.9592 实时96.700 买一价卖出(96.700+0.2592)*1000 成份券 合计 96959.2 511090 现金差额 (-16498.9792) SELL 合计 1148461.4 + 96959.2 - (-16498.9792) = 1261919.5792

盈亏 = SELL(1261919.5792) - BUY(1261709.5557) = 210.0235

511130 测算净价 104.5591 卖一价(现量:25手): 104.61575*10000 = 1046157.5 019742 银行间全价105.9648 vs 106.0958 实时105.092 卖一价买入(105.103+0.9928)*1000 019776 银行间全价92.6162 vs 92.6352 实时91.766 卖一价买入(91.775+0.8602)*1000 成份券 合计 198731 511130 现金差额 (-16841.6557) BUY 合计 1046157.5 + 198731 - (-16841.6557) = 1261730.1557

511090 测算净价 114.7659 买一价(现量:68手): 114.84872*10000 = 1148487.2 019789 银行间全价96.8554 vs 96.9612 实时96.706 买一价卖出(96.702+0.2592)*1000 成份券 合计 96961.2 511090 现金差额 (-16498.9792) SELL 合计 1148487.2 + 96961.2 - (-16498.9792) = 1261947.3792

盈亏 = SELL(1261947.3792) - BUY(1261730.1557) = 217.2235

511130 测算净价 104.5591 卖一价(现量:94手): 104.63112*10000 = 1046311.2 019742 银行间全价105.9648 vs 106.1078 实时105.106 卖一价买入(105.115+0.9928)*1000 019776 银行间全价92.6162 vs 92.6532 实时91.776 卖一价买入(91.793+0.8602)*1000 成份券 合计 198761 511130 现金差额 (-16841.6557) BUY 合计 1046311.2 + 198761 - (-16841.6557) = 1261913.8557

511090 测算净价 114.7659 买一价(现量:105手): 114.867*10000 = 1148670 019789 银行间全价96.8554 vs 96.9542 实时96.700 买一价卖出(96.695+0.2592)*1000 成份券 合计 96954.2 511090 现金差额 (-16498.9792) SELL 合计 1148670 + 96954.2 - (-16498.9792) = 1262123.1792

盈亏 = SELL(1262123.1792) - BUY(1261913.8557) = 209.3235

511130 测算净价 104.6558 卖一价(现量:80手): 104.6892*10000 = 1046892 019742 银行间全价106.0386 vs 106.0578 实时105.025 卖一价买入(105.065+0.9928)*1000 019776 银行间全价92.7168 vs 92.7342 实时91.859 卖一价买入(91.874+0.8602)*1000 成份券 合计 198792 511130 现金差额 (-16857.261) BUY 合计 1046892 + 198792 - (-16857.261) = 1262541.261

511090 测算净价 114.8718 买一价(现量:109手): 114.934*10000 = 1149340 019789 银行间全价96.9386 vs 96.9602 实时96.698 买一价卖出(96.701+0.2592)*1000 成份券 合计 96960.2 511090 现金差额 (-16514.2328) SELL 合计 1149340 + 96960.2 - (-16514.2328) = 1262814.4328

盈亏 = SELL(1262814.4328) - BUY(1262541.261) = 273.1718

511130 测算净价 104.6558 卖一价(现量:4手): 104.6901*10000 = 1046901 019742 银行间全价106.0386 vs 106.0578 实时105.012 卖一价买入(105.065+0.9928)*1000 019776 银行间全价92.7168 vs 92.7372 实时91.859 卖一价买入(91.877+0.8602)*1000 成份券 合计 198795 511130 现金差额 (-16857.261) BUY 合计 1046901 + 198795 - (-16857.261) = 1262553.261

511090 测算净价 114.8718 买一价(现量:2手): 114.93404*10000 = 1149340.4 019789 银行间全价96.9386 vs 96.9502 实时96.579 买一价卖出(96.691+0.2592)*1000 成份券 合计 96950.2 511090 现金差额 (-16514.2328) SELL 合计 1149340.4 + 96950.2 - (-16514.2328) = 1262804.8328

盈亏 = SELL(1262804.8328) - BUY(1262553.261) = 251.5718

019742 银行间全价106.028 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16513.7814) - BUY(1163506.2) = 1386.3814

019742 银行间全价106.028 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.949 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16514.2243) - BUY(1163506.2) = 1386.8243

019742 银行间全价106.028 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16513.7814) - BUY(1163506.2) = 1386.3814

019742 银行间全价106.028 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16513.7814) - BUY(1163506.2) = 1386.3814

019742 银行间全价106.028 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16513.7814) - BUY(1163506.2) = 1386.3814

019742 银行间全价106.028 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16513.7814) - BUY(1163506.2) = 1386.3814

019742 银行间全价106.028 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16513.7814) - BUY(1163506.2) = 1386.3814

019742 银行间全价106.028 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16513.7814) - BUY(1163506.2) = 1386.3814

019742 银行间全价106.028 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16513.7814) - BUY(1163506.2) = 1386.3814

019742 银行间全价106.028 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16513.7814) - BUY(1163506.2) = 1386.3814

019742 银行间全价106.028 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16513.7814) - BUY(1163506.2) = 1386.3814

019742 银行间全价106.028 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16513.7814) - BUY(1163506.2) = 1386.3814

019742 银行间全价106.028 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16513.7814) - BUY(1163506.2) = 1386.3814

019742 银行间全价106.028 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16513.7814) - BUY(1163506.2) = 1386.3814

019742 银行间全价106.028 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16513.7814) - BUY(1163506.2) = 1386.3814

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16512.8786) - BUY(1163506.2) = 1385.4786

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16512.8786) - BUY(1163506.2) = 1385.4786

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16512.8786) - BUY(1163506.2) = 1385.4786

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.6966 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16511.1582) - BUY(1163506.2) = 1383.7582

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.6966 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16511.1582) - BUY(1163506.2) = 1383.7582

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.6966 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16511.1582) - BUY(1163506.2) = 1383.7582

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.6966 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16511.1582) - BUY(1163506.2) = 1383.7582

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16512.8786) - BUY(1163506.2) = 1385.4786

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16512.8786) - BUY(1163506.2) = 1385.4786

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16512.8786) - BUY(1163506.2) = 1385.4786

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16512.8786) - BUY(1163506.2) = 1385.4786

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.7168 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.9386 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148378.8) - 现金差额(-16512.8786) - BUY(1163506.2) = 1385.4786

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×2000=211745.6 019776 银行间全价92.6966 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×5000=462466 019789 银行间全价96.9178 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×4000=387104.8 成份券总价值(卖一价×数量) = 1061316.4

盈亏 = SELL(1045022.5) - 现金差额(-16853.3287) - BUY(1061316.4) = 559.4287

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.6966 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×6000=554959.2 019789 银行间全价96.9178 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1162906.2

盈亏 = SELL(1148378.8) - 现金差额(-16510.2725) - BUY(1162906.2) = 1982.8725

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×2000=211745.6 019776 银行间全价92.6966 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×5000=462466 019789 银行间全价96.9178 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×4000=387104.8 成份券总价值(卖一价×数量) = 1061316.4

盈亏 = SELL(1045022.5) - 现金差额(-16853.3287) - BUY(1061316.4) = 559.4287

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.6966 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×6000=554959.2 019789 银行间全价96.9178 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1162906.2

盈亏 = SELL(1148378.8) - 现金差额(-16510.2725) - BUY(1162906.2) = 1982.8725

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×2000=211745.6 019776 银行间全价92.6765 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×5000=462466 019789 银行间全价96.9178 vs 96.7782 实时96.519 卖一价买进(96.519+0.2592)×4000=387112.8 成份券总价值(卖一价×数量) = 1061324.4

盈亏 = SELL(1045022.5) - 现金差额(-16851.7339) - BUY(1061324.4) = 549.8339

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.6765 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×6000=554959.2 019789 银行间全价96.9178 vs 96.7782 实时96.519 卖一价买进(96.519+0.2592)×3000=290334.6 成份券总价值(卖一价×数量) = 1162912.2

盈亏 = SELL(1148378.8) - 现金差额(-16508.5606) - BUY(1162912.2) = 1975.1606

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×2000=211745.6 019776 银行间全价92.6564 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×5000=462466 019789 银行间全价96.9074 vs 96.7782 实时96.519 卖一价买进(96.519+0.2592)×4000=387112.8 成份券总价值(卖一价×数量) = 1061324.4

盈亏 = SELL(1045022.5) - 现金差额(-16849.479) - BUY(1061324.4) = 547.579

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.6564 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×6000=554959.2 019789 银行间全价96.9074 vs 96.7782 实时96.519 卖一价买进(96.519+0.2592)×3000=290334.6 成份券总价值(卖一价×数量) = 1162912.2

盈亏 = SELL(1148378.8) - 现金差额(-16506.4058) - BUY(1162912.2) = 1973.0058

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.6564 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×6000=554959.2 019789 银行间全价96.9074 vs 96.7782 实时96.519 卖一价买进(96.519+0.2592)×3000=290334.6 成份券总价值(卖一价×数量) = 1162912.2

盈亏 = SELL(1148378.8) - 现金差额(-16506.4058) - BUY(1162912.2) = 1973.0058

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×2000=211745.6 019776 银行间全价92.6564 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×5000=462466 019789 银行间全价96.9074 vs 96.7782 实时96.519 卖一价买进(96.519+0.2592)×4000=387112.8 成份券总价值(卖一价×数量) = 1061324.4

盈亏 = SELL(1045022.5) - 现金差额(-16849.479) - BUY(1061324.4) = 547.579

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×2000=211745.6 019776 银行间全价92.6564 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×5000=462466 019789 银行间全价96.897 vs 96.7782 实时96.519 卖一价买进(96.519+0.2592)×4000=387112.8 成份券总价值(卖一价×数量) = 1061324.4

盈亏 = SELL(1045022.5) - 现金差额(-16848.8188) - BUY(1061324.4) = 546.9188

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.6564 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×6000=554959.2 019789 银行间全价96.897 vs 96.7782 实时96.519 卖一价买进(96.519+0.2592)×3000=290334.6 成份券总价值(卖一价×数量) = 1162912.2

盈亏 = SELL(1148378.8) - 现金差额(-16505.963) - BUY(1162912.2) = 1972.563

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×2000=211745.6 019776 银行间全价92.6564 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×5000=462466 019789 银行间全价96.897 vs 96.7782 实时96.519 卖一价买进(96.519+0.2592)×4000=387112.8 成份券总价值(卖一价×数量) = 1061324.4

盈亏 = SELL(1045022.5) - 现金差额(-16848.8188) - BUY(1061324.4) = 546.9188

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.6564 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×6000=554959.2 019789 银行间全价96.897 vs 96.7782 实时96.519 卖一价买进(96.519+0.2592)×3000=290334.6 成份券总价值(卖一价×数量) = 1162912.2

盈亏 = SELL(1148378.8) - 现金差额(-16505.963) - BUY(1162912.2) = 1972.563

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×2000=211745.6 019776 银行间全价92.6564 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×5000=462466 019789 银行间全价96.897 vs 96.7782 实时96.519 卖一价买进(96.519+0.2592)×4000=387112.8 成份券总价值(卖一价×数量) = 1061324.4

盈亏 = SELL(1045022.5) - 现金差额(-16848.8188) - BUY(1061324.4) = 546.9188

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.6564 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×6000=554959.2 019789 银行间全价96.897 vs 96.7782 实时96.519 卖一价买进(96.519+0.2592)×3000=290334.6 成份券总价值(卖一价×数量) = 1162912.2

盈亏 = SELL(1148378.8) - 现金差额(-16505.963) - BUY(1162912.2) = 1972.563

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×2000=211745.6 019776 银行间全价92.6564 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×5000=462466 019789 银行间全价96.897 vs 96.7782 实时96.519 卖一价买进(96.519+0.2592)×4000=387112.8 成份券总价值(卖一价×数量) = 1061324.4

盈亏 = SELL(1045022.5) - 现金差额(-16848.8188) - BUY(1061324.4) = 546.9188

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.6564 vs 92.4932 实时91.633 卖一价买进(91.633+0.8602)×6000=554959.2 019789 银行间全价96.897 vs 96.7782 实时96.519 卖一价买进(96.519+0.2592)×3000=290334.6 成份券总价值(卖一价×数量) = 1162912.2

盈亏 = SELL(1148378.8) - 现金差额(-16505.963) - BUY(1162912.2) = 1972.563

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×3000=317618.4 019776 银行间全价92.6564 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×6000=555559.2 019789 银行间全价96.897 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×3000=290328.6 成份券总价值(卖一价×数量) = 1163506.2

盈亏 = SELL(1148420) - 现金差额(-16505.963) - BUY(1163506.2) = 1419.763

019742 银行间全价106.0068 vs 105.8728 实时104.880 卖一价买进(104.88+0.9928)×2000=211745.6 019776 银行间全价92.6564 vs 92.5932 实时91.733 卖一价买进(91.733+0.8602)×5000=462966 019789 银行间全价96.897 vs 96.7762 实时96.517 卖一价买进(96.517+0.2592)×4000=387104.8 成份券总价值(卖一价×数量) = 1061816.4

盈亏 = SELL(1046500) - 现金差额(-16848.8188) - BUY(1061816.4) = 1532.4188