019742 银行间全价106.1401 vs 106.2028 实时105.118 买一价卖出(105.203+0.9998)×2000=212405.6 019776 银行间全价92.7437 vs 92.7303 实时91.761 买一价卖出(91.865+0.8653)×5000=463651.5 019789 银行间全价97.1118 vs 97.0831 实时96.615 买一价卖出(96.818+0.2651)×4000=388332.4 成份券总价值(买一价×数量) = 1064389.5

盈亏 = SELL(1064389.5) + 现金差额(-16819.5007) - BUY(1046633.5) = 936.4993

019742 银行间全价106.1401 vs 106.2028 实时105.118 买一价卖出(105.203+0.9998)×3000=318608.4 019776 银行间全价92.7437 vs 92.7303 实时91.761 买一价卖出(91.865+0.8653)×6000=556381.8 019789 银行间全价97.1118 vs 97.0831 实时96.615 买一价卖出(96.818+0.2651)×3000=291249.3 成份券总价值(买一价×数量) = 1166239.5

盈亏 = SELL(1166239.5) + 现金差额(-16146.49) - BUY(1149188.6) = 904.41

019742 银行间全价106.1401 vs 106.2028 实时105.118 买一价卖出(105.203+0.9998)×2000=212405.6 019776 银行间全价92.7236 vs 92.7303 实时91.761 买一价卖出(91.865+0.8653)×5000=463651.5 019789 银行间全价97.0909 vs 97.0831 实时96.615 买一价卖出(96.818+0.2651)×4000=388332.4 成份券总价值(买一价×数量) = 1064389.5

盈亏 = SELL(1064389.5) + 现金差额(-16816.5911) - BUY(1046633.5) = 939.4089

019742 银行间全价106.1401 vs 106.2028 实时105.118 买一价卖出(105.203+0.9998)×3000=318608.4 019776 银行间全价92.7236 vs 92.7303 实时91.761 买一价卖出(91.865+0.8653)×6000=556381.8 019789 银行间全价97.0909 vs 97.0831 实时96.615 买一价卖出(96.818+0.2651)×3000=291249.3 成份券总价值(买一价×数量) = 1166239.5

盈亏 = SELL(1166239.5) + 现金差额(-16143.9482) - BUY(1149188.6) = 906.9518

019742 银行间全价106.1401 vs 106.2028 实时105.118 买一价卖出(105.203+0.9998)×3000=318608.4 019776 银行间全价92.7236 vs 92.7303 实时91.761 买一价卖出(91.865+0.8653)×6000=556381.8 019789 银行间全价97.0909 vs 97.0831 实时96.615 买一价卖出(96.818+0.2651)×3000=291249.3 成份券总价值(买一价×数量) = 1166239.5

盈亏 = SELL(1166239.5) + 现金差额(-16143.9482) - BUY(1149188.6) = 906.9518

019742 银行间全价106.1401 vs 106.2028 实时105.118 买一价卖出(105.203+0.9998)×2000=212405.6 019776 银行间全价92.7236 vs 92.7303 实时91.761 买一价卖出(91.865+0.8653)×5000=463651.5 019789 银行间全价97.0909 vs 97.0831 实时96.615 买一价卖出(96.818+0.2651)×4000=388332.4 成份券总价值(买一价×数量) = 1064389.5

盈亏 = SELL(1064389.5) + 现金差额(-16816.5911) - BUY(1046633.5) = 939.4089

019742 银行间全价106.1401 vs 106.2028 实时105.118 买一价卖出(105.203+0.9998)×2000=212405.6 019776 银行间全价92.7437 vs 92.7303 实时91.761 买一价卖出(91.865+0.8653)×5000=463651.5 019789 银行间全价97.0909 vs 97.0831 实时96.615 买一价卖出(96.818+0.2651)×4000=388332.4 成份券总价值(买一价×数量) = 1064389.5

盈亏 = SELL(1064389.5) + 现金差额(-16818.1794) - BUY(1046633.5) = 937.8206

019742 银行间全价106.1401 vs 106.2028 实时105.118 买一价卖出(105.203+0.9998)×3000=318608.4 019776 银行间全价92.7437 vs 92.7303 实时91.761 买一价卖出(91.865+0.8653)×6000=556381.8 019789 银行间全价97.0909 vs 97.0831 实时96.615 买一价卖出(96.818+0.2651)×3000=291249.3 成份券总价值(买一价×数量) = 1166239.5

盈亏 = SELL(1166239.5) + 现金差额(-16145.6205) - BUY(1149188.6) = 905.2795

019742 银行间全价106.1401 vs 106.2028 实时105.118 买一价卖出(105.203+0.9998)×2000=212405.6 019776 银行间全价92.7219 vs 92.7303 实时91.761 买一价卖出(91.865+0.8653)×5000=463651.5 019789 银行间全价97.0695 vs 97.0831 实时96.615 买一价卖出(96.818+0.2651)×4000=388332.4 成份券总价值(买一价×数量) = 1064389.5

盈亏 = SELL(1064389.5) + 现金差额(-16815.104) - BUY(1046633.5) = 940.896

019742 银行间全价106.1401 vs 106.2028 实时105.118 买一价卖出(105.203+0.9998)×3000=318608.4 019776 银行间全价92.7219 vs 92.7303 实时91.761 买一价卖出(91.865+0.8653)×6000=556381.8 019789 银行间全价97.0695 vs 97.0831 实时96.615 买一价卖出(96.818+0.2651)×3000=291249.3 成份券总价值(买一价×数量) = 1166239.5

盈亏 = SELL(1166239.5) + 现金差额(-16142.9165) - BUY(1149188.6) = 907.9835

019742 银行间全价106.1401 vs 106.2028 实时105.203 买一价卖出(105.203+0.9998)×2000=212405.6 019776 银行间全价92.7236 vs 92.7273 实时91.859 买一价卖出(91.862+0.8653)×5000=463636.5 019789 银行间全价97.0695 vs 97.0801 实时96.800 买一价卖出(96.815+0.2651)×4000=388320.4 成份券总价值(买一价×数量) = 1064362.5

盈亏 = SELL(1064362.5) + 现金差额(-16815.2383) - BUY(1046633.5) = 913.7617

019742 银行间全价106.1401 vs 106.2028 实时105.203 买一价卖出(105.203+0.9998)×3000=318608.4 019776 银行间全价92.7236 vs 92.7273 实时91.859 买一价卖出(91.862+0.8653)×6000=556363.8 019789 银行间全价97.0695 vs 97.0801 实时96.800 买一价卖出(96.815+0.2651)×3000=291240.3 成份券总价值(买一价×数量) = 1166212.5

盈亏 = SELL(1166212.5) + 现金差额(-16143.0579) - BUY(1149188.6) = 880.8421

019742 银行间全价106.1401 vs 106.2028 实时105.203 买一价卖出(105.203+0.9998)×2000=212405.6 019776 银行间全价92.7437 vs 92.7233 实时91.858 买一价卖出(91.858+0.8653)×5000=463616.5 019789 银行间全价97.0701 vs 97.0661 实时96.800 买一价卖出(96.801+0.2651)×4000=388264.4 成份券总价值(买一价×数量) = 1064286.5

盈亏 = SELL(1064286.5) + 现金差额(-16816.8645) - BUY(1046633.5) = 836.1355

019742 银行间全价106.1401 vs 106.2028 实时105.203 买一价卖出(105.203+0.9998)×3000=318608.4 019776 银行间全价92.7437 vs 92.7233 实时91.858 买一价卖出(91.858+0.8653)×6000=556339.8 019789 银行间全价97.0701 vs 97.0621 实时96.789 买一价卖出(96.797+0.2651)×3000=291186.3 成份券总价值(买一价×数量) = 1166134.5

盈亏 = SELL(1166134.5) + 现金差额(-16144.7552) - BUY(1149188.6) = 801.1448

019742 银行间全价106.1401 vs 106.2028 实时105.203 买一价卖出(105.203+0.9998)×2000=212405.6 019776 银行间全价92.7236 vs 92.7233 实时91.858 买一价卖出(91.858+0.8653)×5000=463616.5 019789 银行间全价97.0701 vs 97.0561 实时96.789 买一价卖出(96.791+0.2651)×4000=388224.4 成份券总价值(买一价×数量) = 1064246.5

盈亏 = SELL(1064246.5) + 现金差额(-16815.2762) - BUY(1046633.5) = 797.7238

019742 银行间全价106.1401 vs 106.2028 实时105.203 买一价卖出(105.203+0.9998)×3000=318608.4 019776 银行间全价92.7236 vs 92.7233 实时91.858 买一价卖出(91.858+0.8653)×6000=556339.8 019789 银行间全价97.0701 vs 97.0541 实时96.789 买一价卖出(96.789+0.2651)×3000=291162.3 成份券总价值(买一价×数量) = 1166110.5

盈亏 = SELL(1166110.5) + 现金差额(-16143.0829) - BUY(1149188.6) = 778.8171

019742 银行间全价106.0977 vs 106.2028 实时105.203 买一价卖出(105.203+0.9998)×2000=212405.6 019776 银行间全价92.7236 vs 92.7163 实时91.858 买一价卖出(91.851+0.8653)×5000=463581.5 019789 银行间全价97.0701 vs 97.0541 实时96.789 买一价卖出(96.789+0.2651)×4000=388216.4 成份券总价值(买一价×数量) = 1064203.5

盈亏 = SELL(1064203.5) + 现金差额(-16813.9361) - BUY(1046633.5) = 756.0639

019742 银行间全价106.0977 vs 106.2028 实时105.203 买一价卖出(105.203+0.9998)×3000=318608.4 019776 银行间全价92.7236 vs 92.7193 实时91.858 买一价卖出(91.854+0.8653)×6000=556315.8 019789 银行间全价97.0701 vs 97.0541 实时96.789 买一价卖出(96.789+0.2651)×3000=291162.3 成份券总价值(买一价×数量) = 1166086.5

盈亏 = SELL(1166086.5) + 现金差额(-16141.319) - BUY(1149188.6) = 756.581

019742 银行间全价106.0977 vs 106.2028 实时105.203 买一价卖出(105.203+0.9998)×2000=212405.6 019776 银行间全价92.7236 vs 92.7073 实时91.858 买一价卖出(91.842+0.8653)×5000=463536.5 019789 银行间全价97.0909 vs 97.0541 实时96.789 买一价卖出(96.789+0.2651)×4000=388216.4 成份券总价值(买一价×数量) = 1064158.5

盈亏 = SELL(1064158.5) + 现金差额(-16815.251) - BUY(1046633.5) = 709.749

019742 银行间全价106.0977 vs 106.2028 实时105.203 买一价卖出(105.203+0.9998)×3000=318608.4 019776 银行间全价92.7236 vs 92.7073 实时91.858 买一价卖出(91.842+0.8653)×6000=556243.8 019789 银行间全价97.0909 vs 97.0541 实时96.789 买一价卖出(96.789+0.2651)×3000=291162.3 成份券总价值(买一价×数量) = 1166014.5

盈亏 = SELL(1166014.5) + 现金差额(-16142.1843) - BUY(1149188.6) = 683.7157

019742 银行间全价106.0977 vs 106.2028 实时105.203 买一价卖出(105.203+0.9998)×2000=212405.6 019776 银行间全价92.7236 vs 92.6983 实时91.858 买一价卖出(91.833+0.8653)×5000=463491.5 019789 银行间全价97.0909 vs 97.0541 实时96.789 买一价卖出(96.789+0.2651)×4000=388216.4 成份券总价值(买一价×数量) = 1064113.5

盈亏 = SELL(1064113.5) + 现金差额(-16815.251) - BUY(1046633.5) = 664.749

019742 银行间全价106.0977 vs 106.2028 实时105.203 买一价卖出(105.203+0.9998)×3000=318608.4 019776 银行间全价92.7236 vs 92.6983 实时91.858 买一价卖出(91.833+0.8653)×6000=556189.8 019789 银行间全价97.0909 vs 97.0531 实时96.756 买一价卖出(96.788+0.2651)×3000=291159.3 成份券总价值(买一价×数量) = 1165957.5

盈亏 = SELL(1165957.5) + 现金差额(-16142.1843) - BUY(1149188.6) = 626.7157

019742 银行间全价106.0977 vs 106.2028 实时105.203 买一价卖出(105.203+0.9998)×2000=212405.6 019776 银行间全价92.7035 vs 92.6893 实时91.858 买一价卖出(91.824+0.8653)×5000=463446.5 019789 银行间全价97.0909 vs 97.0421 实时96.756 买一价卖出(96.777+0.2651)×4000=388168.4 成份券总价值(买一价×数量) = 1064020.5

盈亏 = SELL(1064020.5) + 现金差额(-16813.6626) - BUY(1046633.5) = 573.3374

019742 银行间全价106.0977 vs 106.2028 实时105.203 买一价卖出(105.203+0.9998)×3000=318608.4 019776 银行间全价92.7035 vs 92.6863 实时91.858 买一价卖出(91.821+0.8653)×6000=556117.8 019789 银行间全价97.0909 vs 97.0421 实时96.756 买一价卖出(96.777+0.2651)×3000=291126.3 成份券总价值(买一价×数量) = 1165852.5

盈亏 = SELL(1165852.5) + 现金差额(-16140.512) - BUY(1149188.6) = 523.388

019742 银行间全价106.0977 vs 106.1988 实时105.200 买一价卖出(105.199+0.9998)×2000=212397.6 019776 银行间全价92.6632 vs 92.7233 实时91.858 买一价卖出(91.858+0.8653)×5000=463616.5 019789 银行间全价97.0076 vs 97.0331 实时96.756 买一价卖出(96.768+0.2651)×4000=388132.4 成份券总价值(买一价×数量) = 1064146.5

盈亏 = SELL(1064146.5) + 现金差额(-16805.2122) - BUY(1046633.5) = 707.7878

019742 银行间全价106.0977 vs 106.1988 实时105.200 买一价卖出(105.199+0.9998)×3000=318596.4 019776 银行间全价92.6632 vs 92.7233 实时91.858 买一价卖出(91.858+0.8653)×6000=556339.8 019789 银行间全价97.0076 vs 97.0321 实时96.756 买一价卖出(96.767+0.2651)×3000=291096.3 成份券总价值(买一价×数量) = 1166032.5

盈亏 = SELL(1166032.5) + 现金差额(-16133.6937) - BUY(1149188.6) = 710.2063

019742 银行间全价106.1189 vs 106.1478 实时105.168 买一价卖出(105.148+0.9998)×2000=212295.6 019776 银行间全价92.6833 vs 92.6843 实时91.785 买一价卖出(91.819+0.8653)×5000=463421.5 019789 银行间全价97.0284 vs 97.0621 实时96.770 买一价卖出(96.797+0.2651)×4000=388248.4 成份券总价值(买一价×数量) = 1063965.5

盈亏 = SELL(1063965.5) + 现金差额(-16808.7855) - BUY(1046633.5) = 523.2145

019742 银行间全价106.1189 vs 106.1598 实时105.168 买一价卖出(105.16+0.9998)×2000=212319.6 019776 银行间全价92.6833 vs 92.6843 实时91.785 买一价卖出(91.819+0.8653)×5000=463421.5 019789 银行间全价97.0284 vs 97.0541 实时96.770 买一价卖出(96.789+0.2651)×4000=388216.4 成份券总价值(买一价×数量) = 1063957.5

盈亏 = SELL(1063957.5) + 现金差额(-16808.7855) - BUY(1046633.5) = 515.2145

511130 测算净价 104.5536 卖一价(现量:10手): 104.64775*10000 = 1046477.5 019742 银行间全价106.013 vs 106.1768 实时105.177 卖一价买入(105.177+0.9998)*1000 019776 银行间全价92.6029 vs 92.6113 实时91.749 卖一价买入(91.746+0.8653)*1000 成份券 合计 198788.1 511130 现金差额 (-16785.9297) BUY 合计 1046477.5 + 198788.1 - (-16785.9297) = 1262051.5297

511090 测算净价 114.8 买一价(现量:65手): 114.9286*10000 = 1149286 019789 银行间全价96.8203 vs 96.9151 实时96.663 买一价卖出(96.650+0.2651)*1000 成份券 合计 96915.1 511090 现金差额 (-16117.3615) SELL 合计 1149286 + 96915.1 - (-16117.3615) = 1262318.4615

盈亏 = SELL(1262318.4615) - BUY(1262051.5297) = 266.9318

511130 测算净价 104.5536 卖一价(现量:15手): 104.64793*10000 = 1046479.3 019742 银行间全价106.013 vs 106.1618 实时105.165 卖一价买入(105.162+0.9998)*1000 019776 银行间全价92.6029 vs 92.6223 实时91.755 卖一价买入(91.757+0.8653)*1000 成份券 合计 198784.1 511130 现金差额 (-16785.9297) BUY 合计 1046479.3 + 198784.1 - (-16785.9297) = 1262049.3297

511090 测算净价 114.8 买一价(现量:13手): 114.923*10000 = 1149230 019789 银行间全价96.8203 vs 96.9281 实时96.663 买一价卖出(96.663+0.2651)*1000 成份券 合计 96928.1 511090 现金差额 (-16117.3615) SELL 合计 1149230 + 96928.1 - (-16117.3615) = 1262275.4615

盈亏 = SELL(1262275.4615) - BUY(1262049.3297) = 226.1318

511130 测算净价 104.5618 卖一价(现量:25手): 104.66628*10000 = 1046662.8 019742 银行间全价106.013 vs 106.1958 实时105.197 卖一价买入(105.196+0.9998)*1000 019776 银行间全价92.6029 vs 92.6543 实时91.776 卖一价买入(91.789+0.8653)*1000 成份券 合计 198850.1 511130 现金差额 (-16787.2446) BUY 合计 1046662.8 + 198850.1 - (-16787.2446) = 1262300.1446

511090 测算净价 114.8062 买一价(现量:20手): 114.94662*10000 = 1149466.2 019789 银行间全价96.8411 vs 96.9301 实时96.679 买一价卖出(96.665+0.2651)*1000 成份券 合计 96930.1 511090 现金差额 (-16118.2268) SELL 合计 1149466.2 + 96930.1 - (-16118.2268) = 1262514.5268

盈亏 = SELL(1262514.5268) - BUY(1262300.1446) = 214.3822

511130 测算净价 104.5618 卖一价(现量:89手): 104.66617*10000 = 1046661.7 019742 银行间全价106.013 vs 106.1958 实时105.197 卖一价买入(105.196+0.9998)*1000 019776 银行间全价92.6029 vs 92.6533 实时91.776 卖一价买入(91.788+0.8653)*1000 成份券 合计 198849.1 511130 现金差额 (-16787.2446) BUY 合计 1046661.7 + 198849.1 - (-16787.2446) = 1262298.0446

511090 测算净价 114.8062 买一价(现量:13手): 114.94543*10000 = 1149454.3 019789 银行间全价96.8411 vs 96.9291 实时96.679 买一价卖出(96.664+0.2651)*1000 成份券 合计 96929.1 511090 现金差额 (-16118.2268) SELL 合计 1149454.3 + 96929.1 - (-16118.2268) = 1262501.6268

盈亏 = SELL(1262501.6268) - BUY(1262298.0446) = 203.5822

511130 测算净价 104.5815 卖一价(现量:11手): 104.67795*10000 = 1046779.5 019742 银行间全价106.013 vs 106.1988 实时105.200 卖一价买入(105.199+0.9998)*1000 019776 银行间全价92.6431 vs 92.6753 实时91.799 卖一价买入(91.810+0.8653)*1000 成份券 合计 198874.1 511130 现金差额 (-16790.4212) BUY 合计 1046779.5 + 198874.1 - (-16790.4212) = 1262444.0212

511090 测算净价 114.8299 买一价(现量:8手): 114.96597*10000 = 1149659.7 019789 银行间全价96.8411 vs 96.9351 实时96.679 买一价卖出(96.670+0.2651)*1000 成份券 合计 96935.1 511090 现金差额 (-16121.5714) SELL 合计 1149659.7 + 96935.1 - (-16121.5714) = 1262716.3714

盈亏 = SELL(1262716.3714) - BUY(1262444.0212) = 272.3502

511130 测算净价 104.5815 卖一价(现量:1手): 104.67671*10000 = 1046767.1 019742 银行间全价106.013 vs 106.1988 实时105.200 卖一价买入(105.199+0.9998)*1000 019776 银行间全价92.6431 vs 92.6613 实时91.798 卖一价买入(91.796+0.8653)*1000 成份券 合计 198860.1 511130 现金差额 (-16790.4212) BUY 合计 1046767.1 + 198860.1 - (-16790.4212) = 1262417.6212

511090 测算净价 114.8299 买一价(现量:34手): 114.97397*10000 = 1149739.7 019789 银行间全价96.8411 vs 96.9271 实时96.679 买一价卖出(96.662+0.2651)*1000 成份券 合计 96927.1 511090 现金差额 (-16121.5714) SELL 合计 1149739.7 + 96927.1 - (-16121.5714) = 1262788.3714

盈亏 = SELL(1262788.3714) - BUY(1262417.6212) = 370.7502

511130 测算净价 104.5536 卖一价(现量:5手): 104.67031*10000 = 1046703.1 019742 银行间全价106.013 vs 106.1988 实时105.200 卖一价买入(105.199+0.9998)*1000 019776 银行间全价92.6029 vs 92.6633 实时91.798 卖一价买入(91.798+0.8653)*1000 成份券 合计 198862.1 511130 现金差额 (-16785.9297) BUY 合计 1046703.1 + 198862.1 - (-16785.9297) = 1262351.1297

511090 测算净价 114.8 买一价(现量:93手): 114.95844*10000 = 1149584.4 019789 银行间全价96.8203 vs 96.9151 实时96.679 买一价卖出(96.650+0.2651)*1000 成份券 合计 96915.1 511090 现金差额 (-16117.3615) SELL 合计 1149584.4 + 96915.1 - (-16117.3615) = 1262616.8615

盈亏 = SELL(1262616.8615) - BUY(1262351.1297) = 265.7318

511130 测算净价 104.5168 卖一价(现量:30手): 104.6001*10000 = 1046001 019742 银行间全价105.9389 vs 106.1058 实时105.105 卖一价买入(105.106+0.9998)*1000 019776 银行间全价92.5828 vs 92.5943 实时91.728 卖一价买入(91.729+0.8653)*1000 成份券 合计 198700.1 511130 现金差额 (-16780.0269) BUY 合计 1046001 + 198700.1 - (-16780.0269) = 1261481.1269

511090 测算净价 114.757 买一价(现量:4手): 114.88476*10000 = 1148847.6 019789 银行间全价96.7891 vs 96.8491 实时96.600 买一价卖出(96.584+0.2651)*1000 成份券 合计 96849.1 511090 现金差额 (-16111.3086) SELL 合计 1148847.6 + 96849.1 - (-16111.3086) = 1261808.0086

盈亏 = SELL(1261808.0086) - BUY(1261481.1269) = 326.8817

019742 银行间全价105.9389 vs 106.1318 实时105.132 卖一价买进(105.132+0.9998)×3000=318395.4 019776 银行间全价92.5828 vs 92.6133 实时91.748 卖一价买进(91.748+0.8653)×6000=555679.8 019789 银行间全价96.7061 vs 96.8651 实时96.600 卖一价买进(96.6+0.2651)×3000=290595.3 成份券总价值(卖一价×数量) = 1164670.5

盈亏 = SELL(1149086.9) - 现金差额(-16107.8558) - BUY(1164670.5) = 524.2558

511130 测算净价 104.4833 卖一价(现量:20手): 104.6296*10000 = 1046296 019742 银行间全价105.9389 vs 106.1298 实时105.131 卖一价买入(105.130+0.9998)*1000 019776 银行间全价92.5811 vs 92.6143 实时91.743 卖一价买入(91.749+0.8653)*1000 成份券 合计 198744.1 511130 现金差额 (-16774.6457) BUY 合计 1046296 + 198744.1 - (-16774.6457) = 1261814.7457

511090 测算净价 114.7314 买一价(现量:12手): 114.91085*10000 = 1149108.5 019789 银行间全价96.7061 vs 96.8271 实时96.596 买一价卖出(96.562+0.2651)*1000 成份券 合计 96827.1 511090 现金差额 (-16107.7144) SELL 合计 1149108.5 + 96827.1 - (-16107.7144) = 1262043.3144

盈亏 = SELL(1262043.3144) - BUY(1261814.7457) = 228.5687

511130 测算净价 104.4841 卖一价(现量:20手): 104.61758*10000 = 1046175.8 019742 银行间全价105.9389 vs 106.1308 实时105.131 卖一价买入(105.131+0.9998)*1000 019776 银行间全价92.5828 vs 92.6153 实时91.736 卖一价买入(91.750+0.8653)*1000 成份券 合计 198746.1 511130 现金差额 (-16774.78) BUY 合计 1046175.8 + 198746.1 - (-16774.78) = 1261696.68

511090 测算净价 114.7324 买一价(现量:32手): 114.8984*10000 = 1148984 019789 银行间全价96.7061 vs 96.8151 实时96.596 买一价卖出(96.550+0.2651)*1000 成份券 合计 96815.1 511090 现金差额 (-16107.8558) SELL 合计 1148984 + 96815.1 - (-16107.8558) = 1261906.9558

盈亏 = SELL(1261906.9558) - BUY(1261696.68) = 210.2758

511130 测算净价 104.4926 卖一价(现量:99手): 104.62302*10000 = 1046230.2 019742 银行间全价105.9283 vs 106.1298 实时105.125 卖一价买入(105.130+0.9998)*1000 019776 银行间全价92.5627 vs 92.6153 实时91.750 卖一价买入(91.750+0.8653)*1000 成份券 合计 198745.1 511130 现金差额 (-16776.1376) BUY 合计 1046230.2 + 198745.1 - (-16776.1376) = 1261751.4376

511090 测算净价 114.7327 买一价(现量:8手): 114.91929*10000 = 1149192.9 019789 银行间全价96.758 vs 96.8331 实时96.596 买一价卖出(96.568+0.2651)*1000 成份券 合计 96833.1 511090 现金差额 (-16107.9016) SELL 合计 1149192.9 + 96833.1 - (-16107.9016) = 1262133.9016

盈亏 = SELL(1262133.9016) - BUY(1261751.4376) = 382.464

019742 银行间全价105.9283 vs 106.1148 实时105.111 卖一价买进(105.115+0.9998)×3000=318344.4 019776 银行间全价92.5627 vs 92.6153 实时91.750 卖一价买进(91.75+0.8653)×6000=555691.8 019789 银行间全价96.758 vs 96.8631 实时96.599 卖一价买进(96.598+0.2651)×3000=290589.3 成份券总价值(卖一价×数量) = 1164625.5

盈亏 = SELL(1149109.9) - 现金差额(-16107.9016) - BUY(1164625.5) = 592.3016

511130 测算净价 104.4728 卖一价(现量:32手): 104.57991*10000 = 1045799.1 019742 银行间全价105.9283 vs 106.1008 实时105.100 卖一价买入(105.101+0.9998)*1000 019776 银行间全价92.5225 vs 92.6133 实时91.739 卖一价买入(91.748+0.8653)*1000 成份券 合计 198714.1 511130 现金差额 (-16772.961) BUY 合计 1045799.1 + 198714.1 - (-16772.961) = 1261286.161

511090 测算净价 114.7089 买一价(现量:28手): 114.86708*10000 = 1148670.8 019789 银行间全价96.758 vs 96.8201 实时96.554 买一价卖出(96.555+0.2651)*1000 成份券 合计 96820.1 511090 现金差额 (-16104.5569) SELL 合计 1148670.8 + 96820.1 - (-16104.5569) = 1261595.4569

盈亏 = SELL(1261595.4569) - BUY(1261286.161) = 309.2959

019742 银行间全价105.9283 vs 106.0768 实时105.074 卖一价买进(105.077+0.9998)×3000=318230.4 019776 银行间全价92.5225 vs 92.5893 实时91.722 卖一价买进(91.724+0.8653)×6000=555535.8 019789 银行间全价96.758 vs 96.8291 实时96.554 卖一价买进(96.564+0.2651)×3000=290487.3 成份券总价值(卖一价×数量) = 1164253.5

盈亏 = SELL(1148670.8) - 现金差额(-16104.5569) - BUY(1164253.5) = 521.8569

019742 银行间全价105.9271 vs 106.0778 实时105.074 卖一价买进(105.078+0.9998)×440=46674.232 019744 银行间全价104.7529 vs 104.7646 实时103.831 卖一价买进(103.83+0.9346)×670=70192.282 019750 银行间全价103.3482 vs 103.4503 实时102.936 卖一价买进(102.936+0.5143)×590=61035.677 019752 银行间全价101.7351 vs 101.7201 实时101.358 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 92.0014 实时91.542 卖一价买进(91.549+0.4524)×360=33120.504 019776 银行间全价92.5253 vs 92.5903 实时91.722 卖一价买进(91.725+0.8653)×590=54628.277 019781 银行间全价91.4871 vs 91.4212 实时90.633 卖一价买进(90.633+0.7882)×310=28340.572 019784 银行间全价91.4618 vs 91.5087 实时91.041 卖一价买进(91.061+0.4477)×750=68631.525 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.026 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6279 vs 101.8538 实时101.184 卖一价买进(101.293+0.5608)×190=19352.222 019831 银行间全价99.4502 vs 99.485 实时99.484 卖一价买进(99.485+0)×2590=257666.15 成份券总价值(卖一价×数量) = 1081326.599

盈亏 = SELL(1080042.8) - 现金差额(-1578.8127) - BUY(1081326.599) = 295.0137

511130 测算净价 104.4728 卖一价(现量:2手): 104.55848*10000 = 1045584.8 019742 银行间全价105.9283 vs 106.0778 实时105.074 卖一价买入(105.078+0.9998)*1000 019776 银行间全价92.5225 vs 92.5903 实时91.722 卖一价买入(91.725+0.8653)*1000 成份券 合计 198668.1 511130 现金差额 (-16772.961) BUY 合计 1045584.8 + 198668.1 - (-16772.961) = 1261025.861

511090 测算净价 114.7089 买一价(现量:45手): 114.84314*10000 = 1148431.4 019789 银行间全价96.758 vs 96.8071 实时96.555 买一价卖出(96.542+0.2651)*1000 成份券 合计 96807.1 511090 现金差额 (-16104.5569) SELL 合计 1148431.4 + 96807.1 - (-16104.5569) = 1261343.0569

盈亏 = SELL(1261343.0569) - BUY(1261025.861) = 317.1959

511130 测算净价 104.4728 卖一价(现量:52手): 104.55224*10000 = 1045522.4 019742 银行间全价105.9283 vs 106.0738 实时105.061 卖一价买入(105.074+0.9998)*1000 019776 银行间全价92.5225 vs 92.5803 实时91.716 卖一价买入(91.715+0.8653)*1000 成份券 合计 198654.1 511130 现金差额 (-16772.961) BUY 合计 1045522.4 + 198654.1 - (-16772.961) = 1260949.461

511090 测算净价 114.7089 买一价(现量:147手): 114.84*10000 = 1148400 019789 银行间全价96.758 vs 96.7991 实时96.527 买一价卖出(96.534+0.2651)*1000 成份券 合计 96799.1 511090 现金差额 (-16104.5569) SELL 合计 1148400 + 96799.1 - (-16104.5569) = 1261303.6569

盈亏 = SELL(1261303.6569) - BUY(1260949.461) = 354.1959

019742 银行间全价105.9271 vs 106.0738 实时105.061 卖一价买进(105.074+0.9998)×440=46672.472 019744 银行间全价104.7529 vs 104.7516 实时103.831 卖一价买进(103.817+0.9346)×670=70183.572 019750 银行间全价103.3482 vs 103.4503 实时102.936 卖一价买进(102.936+0.5143)×590=61035.677 019752 银行间全价101.7351 vs 101.7201 实时101.358 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 92.0014 实时91.542 卖一价买进(91.549+0.4524)×360=33120.504 019776 银行间全价92.5253 vs 92.5803 实时91.716 卖一价买进(91.715+0.8653)×590=54622.377 019781 银行间全价91.4871 vs 91.4352 实时90.633 卖一价买进(90.647+0.7882)×310=28344.912 019784 银行间全价91.4618 vs 91.5017 实时91.041 卖一价买进(91.054+0.4477)×750=68626.275 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.026 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6279 vs 101.8608 实时101.184 卖一价买进(101.3+0.5608)×190=19353.552 019831 银行间全价99.4502 vs 99.483 实时99.482 卖一价买进(99.483+0)×2590=257660.97 成份券总价值(卖一价×数量) = 1081305.469

盈亏 = SELL(1080140) - 现金差额(-1578.8127) - BUY(1081305.469) = 413.3437

511130 测算净价 104.4749 卖一价(现量:25手): 104.55195*10000 = 1045519.5 019742 银行间全价105.9389 vs 106.0738 实时105.061 卖一价买入(105.074+0.9998)*1000 019776 银行间全价92.5225 vs 92.5813 实时91.716 卖一价买入(91.716+0.8653)*1000 成份券 合计 198655.1 511130 现金差额 (-16773.296) BUY 合计 1045519.5 + 198655.1 - (-16773.296) = 1260947.896

511090 测算净价 114.7121 买一价(现量:1手): 114.83193*10000 = 1148319.3 019789 银行间全价96.758 vs 96.8021 实时96.527 买一价卖出(96.537+0.2651)*1000 成份券 合计 96802.1 511090 现金差额 (-16104.9979) SELL 合计 1148319.3 + 96802.1 - (-16104.9979) = 1261226.3979

盈亏 = SELL(1261226.3979) - BUY(1260947.896) = 278.5019

019742 银行间全价105.9377 vs 106.0738 实时105.061 卖一价买进(105.074+0.9998)×440=46672.472 019744 银行间全价104.7529 vs 104.7616 实时103.831 卖一价买进(103.827+0.9346)×670=70190.272 019750 银行间全价103.3482 vs 103.4503 实时102.936 卖一价买进(102.936+0.5143)×590=61035.677 019752 银行间全价101.7351 vs 101.7201 实时101.358 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 92.0014 实时91.542 卖一价买进(91.549+0.4524)×360=33120.504 019776 银行间全价92.5253 vs 92.5823 实时91.706 卖一价买进(91.717+0.8653)×590=54623.557 019781 银行间全价91.4871 vs 91.4282 实时90.633 卖一价买进(90.64+0.7882)×310=28342.742 019784 银行间全价91.5317 vs 91.4917 实时91.046 卖一价买进(91.044+0.4477)×750=68618.775 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.026 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6279 vs 101.8698 实时101.184 卖一价买进(101.309+0.5608)×190=19355.262 019831 银行间全价99.4502 vs 99.488 实时99.483 卖一价买进(99.488+0)×2590=257673.92 成份券总价值(卖一价×数量) = 1081318.339

盈亏 = SELL(1080140) - 现金差额(-1578.7887) - BUY(1081318.339) = 400.4497

511130 测算净价 104.4667 卖一价(现量:27手): 104.55159*10000 = 1045515.9 019742 银行间全价105.9389 vs 106.0748 实时105.061 卖一价买入(105.075+0.9998)*1000 019776 银行间全价92.5225 vs 92.5833 实时91.706 卖一价买入(91.718+0.8653)*1000 成份券 合计 198658.1 511130 现金差额 (-16771.9811) BUY 合计 1045515.9 + 198658.1 - (-16771.9811) = 1260945.9811

511090 测算净价 114.7059 买一价(现量:35手): 114.82935*10000 = 1148293.5 019789 银行间全价96.7372 vs 96.7941 实时96.527 买一价卖出(96.529+0.2651)*1000 成份券 合计 96794.1 511090 现金差额 (-16104.1326) SELL 合计 1148293.5 + 96794.1 - (-16104.1326) = 1261191.7326

盈亏 = SELL(1261191.7326) - BUY(1260945.9811) = 245.7515

511130 测算净价 104.4626 卖一价(现量:5手): 104.55149*10000 = 1045514.9 019742 银行间全价105.9389 vs 106.0768 实时105.061 卖一价买入(105.077+0.9998)*1000 019776 银行间全价92.5225 vs 92.5843 实时91.706 卖一价买入(91.719+0.8653)*1000 成份券 合计 198661.1 511130 现金差额 (-16771.3237) BUY 合计 1045514.9 + 198661.1 - (-16771.3237) = 1260947.3237

511090 测算净价 114.7028 买一价(现量:7手): 114.82816*10000 = 1148281.6 019789 银行间全价96.7268 vs 96.7921 实时96.533 买一价卖出(96.527+0.2651)*1000 成份券 合计 96792.1 511090 现金差额 (-16103.6999) SELL 合计 1148281.6 + 96792.1 - (-16103.6999) = 1261177.3999

盈亏 = SELL(1261177.3999) - BUY(1260947.3237) = 230.0762

019742 银行间全价105.9377 vs 106.0768 实时105.061 卖一价买进(105.077+0.9998)×440=46673.792 019744 银行间全价104.7529 vs 104.7716 实时103.831 卖一价买进(103.837+0.9346)×670=70196.972 019750 银行间全价103.3482 vs 103.4503 实时102.938 卖一价买进(102.936+0.5143)×590=61035.677 019752 银行间全价101.7351 vs 101.7201 实时101.358 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 92.0014 实时91.542 卖一价买进(91.549+0.4524)×360=33120.504 019776 银行间全价92.5354 vs 92.5873 实时91.706 卖一价买进(91.722+0.8653)×590=54626.507 019781 银行间全价91.4871 vs 91.4282 实时90.640 卖一价买进(90.64+0.7882)×310=28342.742 019784 银行间全价91.5317 vs 91.4967 实时91.046 卖一价买进(91.049+0.4477)×750=68622.525 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.026 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6495 vs 101.8798 实时101.184 卖一价买进(101.319+0.5608)×190=19357.162 019831 银行间全价99.4502 vs 99.485 实时99.482 卖一价买进(99.485+0)×2590=257666.15 成份券总价值(卖一价×数量) = 1081327.189

盈亏 = SELL(1080140) - 现金差额(-1578.7844) - BUY(1081327.189) = 391.5954

511130 测算净价 104.4676 卖一价(现量:72手): 104.55056*10000 = 1045505.6 019742 银行间全价105.9389 vs 106.0768 实时105.061 卖一价买入(105.077+0.9998)*1000 019776 银行间全价92.5326 vs 92.5913 实时91.706 卖一价买入(91.726+0.8653)*1000 成份券 合计 198668.1 511130 现金差额 (-16772.1218) BUY 合计 1045505.6 + 198668.1 - (-16772.1218) = 1260945.8218

511090 测算净价 114.7088 买一价(现量:35手): 114.83509*10000 = 1148350.9 019789 银行间全价96.7268 vs 96.7921 实时96.533 买一价卖出(96.527+0.2651)*1000 成份券 合计 96792.1 511090 现金差额 (-16104.5403) SELL 合计 1148350.9 + 96792.1 - (-16104.5403) = 1261247.5403

盈亏 = SELL(1261247.5403) - BUY(1260945.8218) = 301.7185

511130 测算净价 104.4693 卖一价(现量:5手): 104.55227*10000 = 1045522.7 019742 银行间全价105.9389 vs 106.0768 实时105.061 卖一价买入(105.077+0.9998)*1000 019776 银行间全价92.5527 vs 92.5973 实时91.706 卖一价买入(91.732+0.8653)*1000 成份券 合计 198674.1 511130 现金差额 (-16772.4015) BUY 合计 1045522.7 + 198674.1 - (-16772.4015) = 1260969.2015

511090 测算净价 114.7146 买一价(现量:3手): 114.83088*10000 = 1148308.8 019789 银行间全价96.7061 vs 96.7901 实时96.533 买一价卖出(96.525+0.2651)*1000 成份券 合计 96790.1 511090 现金差额 (-16105.3515) SELL 合计 1148308.8 + 96790.1 - (-16105.3515) = 1261204.2515

盈亏 = SELL(1261204.2515) - BUY(1260969.2015) = 235.05

019742 银行间全价105.9377 vs 106.0768 实时105.061 卖一价买进(105.077+0.9998)×440=46673.792 019744 银行间全价104.7529 vs 104.7636 实时103.831 卖一价买进(103.829+0.9346)×670=70191.612 019750 银行间全价103.3482 vs 103.4593 实时102.938 卖一价买进(102.945+0.5143)×590=61040.987 019752 银行间全价101.7351 vs 101.7201 实时101.358 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 91.9924 实时91.544 卖一价买进(91.54+0.4524)×360=33117.264 019776 银行间全价92.5555 vs 92.5993 实时91.706 卖一价买进(91.734+0.8653)×590=54633.587 019781 银行间全价91.4871 vs 91.4282 实时90.640 卖一价买进(90.64+0.7882)×310=28342.742 019784 银行间全价91.5317 vs 91.5007 实时91.046 卖一价买进(91.053+0.4477)×750=68625.525 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.026 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6279 vs 101.8918 实时101.184 卖一价买进(101.331+0.5608)×190=19359.442 019831 银行间全价99.4502 vs 99.483 实时99.483 卖一价买进(99.483+0)×2590=257660.97 成份券总价值(卖一价×数量) = 1081331.079

盈亏 = SELL(1080096) - 现金差额(-1578.7812) - BUY(1081331.079) = 343.7022

511130 测算净价 104.4574 卖一价(现量:5手): 104.55313*10000 = 1045531.3 019742 银行间全价105.9283 vs 106.0768 实时105.061 卖一价买入(105.077+0.9998)*1000 019776 银行间全价92.5326 vs 92.6053 实时91.706 卖一价买入(91.740+0.8653)*1000 成份券 合计 198682.1 511130 现金差额 (-16770.4781) BUY 合计 1045531.3 + 198682.1 - (-16770.4781) = 1260983.8781

511090 测算净价 114.6996 买一价(现量:36手): 114.83819*10000 = 1148381.9 019789 银行间全价96.7061 vs 96.7981 实时96.534 买一价卖出(96.533+0.2651)*1000 成份券 合计 96798.1 511090 现金差额 (-16103.2382) SELL 合计 1148381.9 + 96798.1 - (-16103.2382) = 1261283.2382

盈亏 = SELL(1261283.2382) - BUY(1260983.8781) = 299.3601

019742 银行间全价105.9271 vs 106.0778 实时105.061 卖一价买进(105.078+0.9998)×440=46674.232 019744 银行间全价104.7529 vs 104.7736 实时103.831 卖一价买进(103.839+0.9346)×670=70198.312 019750 银行间全价103.3482 vs 103.4643 实时102.938 卖一价买进(102.95+0.5143)×590=61043.937 019752 银行间全价101.7351 vs 101.7201 实时101.358 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 92.0004 实时91.544 卖一价买进(91.548+0.4524)×360=33120.144 019776 银行间全价92.5253 vs 92.6093 实时91.706 卖一价买进(91.744+0.8653)×590=54639.487 019781 银行间全价91.4871 vs 91.4352 实时90.640 卖一价买进(90.647+0.7882)×310=28344.912 019784 银行间全价91.5317 vs 91.5137 实时91.046 卖一价买进(91.066+0.4477)×750=68635.275 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.026 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6279 vs 101.8988 实时101.184 卖一价买进(101.338+0.5608)×190=19360.772 019831 银行间全价99.4502 vs 99.484 实时99.483 卖一价买进(99.484+0)×2590=257663.56 成份券总价值(卖一价×数量) = 1081365.789

盈亏 = SELL(1080096) - 现金差额(-1578.7906) - BUY(1081365.789) = 309.0016

511130 测算净价 104.4524 卖一价(现量:5手): 104.55343*10000 = 1045534.3 019742 银行间全价105.9283 vs 106.0778 实时105.061 卖一价买入(105.078+0.9998)*1000 019776 银行间全价92.5225 vs 92.6113 实时91.706 卖一价买入(91.746+0.8653)*1000 成份券 合计 198689.1 511130 现金差额 (-16769.68) BUY 合计 1045534.3 + 198689.1 - (-16769.68) = 1260993.08

511090 测算净价 114.6936 买一价(现量:53手): 114.83936*10000 = 1148393.6 019789 银行间全价96.7061 vs 96.7911 实时96.534 买一价卖出(96.526+0.2651)*1000 成份券 合计 96791.1 511090 现金差额 (-16102.3979) SELL 合计 1148393.6 + 96791.1 - (-16102.3979) = 1261287.0979

盈亏 = SELL(1261287.0979) - BUY(1260993.08) = 294.0179

511130 测算净价 104.4524 卖一价(现量:102手): 104.551*10000 = 1045510 019742 银行间全价105.9283 vs 106.0788 实时105.061 卖一价买入(105.079+0.9998)*1000 019776 银行间全价92.5225 vs 92.5723 实时91.700 卖一价买入(91.707+0.8653)*1000 成份券 合计 198651.1 511130 现金差额 (-16769.68) BUY 合计 1045510 + 198651.1 - (-16769.68) = 1260930.78

511090 测算净价 114.6936 买一价(现量:87手): 114.83687*10000 = 1148368.7 019789 银行间全价96.7061 vs 96.7891 实时96.534 买一价卖出(96.524+0.2651)*1000 成份券 合计 96789.1 511090 现金差额 (-16102.3979) SELL 合计 1148368.7 + 96789.1 - (-16102.3979) = 1261260.1979

盈亏 = SELL(1261260.1979) - BUY(1260930.78) = 329.4179

019742 银行间全价105.9271 vs 106.0788 实时105.061 卖一价买进(105.079+0.9998)×440=46674.672 019744 银行间全价104.7529 vs 104.7556 实时103.831 卖一价买进(103.821+0.9346)×670=70186.252 019750 银行间全价103.4217 vs 103.4523 实时102.938 卖一价买进(102.938+0.5143)×590=61036.857 019752 银行间全价101.7351 vs 101.7191 实时101.358 卖一价买进(101.368+0.3511)×930=94598.763 019767 银行间全价91.9428 vs 91.9944 实时91.542 卖一价买进(91.542+0.4524)×360=33117.984 019776 银行间全价92.5253 vs 92.5733 实时91.700 卖一价买进(91.708+0.8653)×590=54618.247 019781 银行间全价91.4871 vs 91.4352 实时90.647 卖一价买进(90.647+0.7882)×310=28344.912 019784 银行间全价91.5317 vs 91.4937 实时91.046 卖一价买进(91.046+0.4477)×750=68620.275 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.026 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6279 vs 101.9108 实时101.184 卖一价买进(101.35+0.5608)×190=19363.052 019831 银行间全价99.4502 vs 99.484 实时99.484 卖一价买进(99.484+0)×2590=257663.56 成份券总价值(卖一价×数量) = 1081310.039

盈亏 = SELL(1080096) - 现金差额(-1578.7724) - BUY(1081310.039) = 364.7334

511130 测算净价 104.4574 卖一价(现量:52手): 104.54161*10000 = 1045416.1 019742 银行间全价105.9283 vs 106.0788 实时105.078 卖一价买入(105.079+0.9998)*1000 019776 银行间全价92.5326 vs 92.5793 实时91.708 卖一价买入(91.714+0.8653)*1000 成份券 合计 198658.1 511130 现金差额 (-16770.4781) BUY 合计 1045416.1 + 198658.1 - (-16770.4781) = 1260844.6781

511090 测算净价 114.6996 买一价(现量:73手): 114.82773*10000 = 1148277.3 019789 银行间全价96.7061 vs 96.7991 实时96.534 买一价卖出(96.534+0.2651)*1000 成份券 合计 96799.1 511090 现金差额 (-16103.2382) SELL 合计 1148277.3 + 96799.1 - (-16103.2382) = 1261179.6382

盈亏 = SELL(1261179.6382) - BUY(1260844.6781) = 334.9601

019742 银行间全价105.9271 vs 106.0788 实时105.078 卖一价买进(105.079+0.9998)×440=46674.672 019744 银行间全价104.7529 vs 104.7646 实时103.831 卖一价买进(103.83+0.9346)×670=70192.282 019750 银行间全价103.4217 vs 103.4643 实时102.950 卖一价买进(102.95+0.5143)×590=61043.937 019752 银行间全价101.7351 vs 101.7191 实时101.358 卖一价买进(101.368+0.3511)×930=94598.763 019767 银行间全价91.9428 vs 92.0014 实时91.543 卖一价买进(91.549+0.4524)×360=33120.504 019776 银行间全价92.5354 vs 92.5833 实时91.708 卖一价买进(91.718+0.8653)×590=54624.147 019781 银行间全价91.4871 vs 91.4362 实时90.647 卖一价买进(90.648+0.7882)×310=28345.222 019784 银行间全价91.5317 vs 91.4987 实时91.048 卖一价买进(91.051+0.4477)×750=68624.025 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.026 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6279 vs 101.9208 实时101.184 卖一价买进(101.36+0.5608)×190=19364.952 019831 银行间全价99.4547 vs 99.486 实时99.482 卖一价买进(99.486+0)×2590=257668.74 成份券总价值(卖一价×数量) = 1081342.709

盈亏 = SELL(1080140) - 现金差额(-1578.765) - BUY(1081342.709) = 376.056

511130 测算净价 104.4614 卖一价(现量:52手): 104.54921*10000 = 1045492.1 019742 银行间全价105.9283 vs 106.0788 实时105.078 卖一价买入(105.079+0.9998)*1000 019776 银行间全价92.5326 vs 92.5833 实时91.708 卖一价买入(91.718+0.8653)*1000 成份券 合计 198662.1 511130 现金差额 (-16771.1356) BUY 合计 1045492.1 + 198662.1 - (-16771.1356) = 1260925.3356

511090 测算净价 114.7026 买一价(现量:7手): 114.83152*10000 = 1148315.2 019789 银行间全价96.7165 vs 96.8001 实时96.531 买一价卖出(96.535+0.2651)*1000 成份券 合计 96800.1 511090 现金差额 (-16103.6708) SELL 合计 1148315.2 + 96800.1 - (-16103.6708) = 1261218.9708

盈亏 = SELL(1261218.9708) - BUY(1260925.3356) = 293.6352

019742 银行间全价105.9271 vs 106.0788 实时105.078 卖一价买进(105.079+0.9998)×440=46674.672 019744 银行间全价104.7529 vs 104.7736 实时103.831 卖一价买进(103.839+0.9346)×670=70198.312 019750 银行间全价103.4217 vs 103.4713 实时102.950 卖一价买进(102.957+0.5143)×590=61048.067 019752 银行间全价101.7351 vs 101.7201 实时101.358 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 92.0014 实时91.543 卖一价买进(91.549+0.4524)×360=33120.504 019776 银行间全价92.5354 vs 92.5713 实时91.705 卖一价买进(91.706+0.8653)×590=54617.067 019781 银行间全价91.4871 vs 91.4382 实时90.651 卖一价买进(90.65+0.7882)×310=28345.842 019784 银行间全价91.5317 vs 91.5257 实时91.052 卖一价买进(91.078+0.4477)×750=68644.275 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.026 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6495 vs 101.9308 实时101.184 卖一价买进(101.37+0.5608)×190=19366.852 019831 银行间全价99.4547 vs 99.486 实时99.482 卖一价买进(99.486+0)×2590=257668.74 成份券总价值(卖一价×数量) = 1081369.489

盈亏 = SELL(1080140) - 现金差额(-1578.7632) - BUY(1081369.489) = 349.2742

511130 测算净价 104.4786 卖一价(现量:51手): 104.55051*10000 = 1045505.1 019742 银行间全价105.9283 vs 106.0788 实时105.078 卖一价买入(105.079+0.9998)*1000 019776 银行间全价92.5509 vs 92.5753 实时91.708 卖一价买入(91.710+0.8653)*1000 成份券 合计 198654.1 511130 现金差额 (-16773.8902) BUY 合计 1045505.1 + 198654.1 - (-16773.8902) = 1260933.0902

511090 测算净价 114.7196 买一价(现量:20手): 114.82597*10000 = 1148259.7 019789 银行间全价96.7372 vs 96.7991 实时96.542 买一价卖出(96.534+0.2651)*1000 成份券 合计 96799.1 511090 现金差额 (-16106.0545) SELL 合计 1148259.7 + 96799.1 - (-16106.0545) = 1261164.8545

盈亏 = SELL(1261164.8545) - BUY(1260933.0902) = 231.7643

511130 测算净价 104.4786 卖一价(现量:17手): 104.55714*10000 = 1045571.4 019742 银行间全价105.9283 vs 106.0788 实时105.078 卖一价买入(105.079+0.9998)*1000 019776 银行间全价92.5509 vs 92.5823 实时91.718 卖一价买入(91.717+0.8653)*1000 成份券 合计 198661.1 511130 现金差额 (-16773.8902) BUY 合计 1045571.4 + 198661.1 - (-16773.8902) = 1261006.3902

511090 测算净价 114.7196 买一价(现量:1手): 114.83012*10000 = 1148301.2 019789 银行间全价96.7372 vs 96.8001 实时96.542 买一价卖出(96.535+0.2651)*1000 成份券 合计 96800.1 511090 现金差额 (-16106.0545) SELL 合计 1148301.2 + 96800.1 - (-16106.0545) = 1261207.3545

盈亏 = SELL(1261207.3545) - BUY(1261006.3902) = 200.9643

019742 银行间全价105.9271 vs 106.0788 实时105.078 卖一价买进(105.079+0.9998)×440=46674.672 019744 银行间全价104.7529 vs 104.7596 实时103.831 卖一价买进(103.825+0.9346)×670=70188.932 019750 银行间全价103.4217 vs 103.4693 实时102.950 卖一价买进(102.955+0.5143)×590=61046.887 019752 银行间全价101.7351 vs 101.7201 实时101.358 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 92.0014 实时91.549 卖一价买进(91.549+0.4524)×360=33120.504 019776 银行间全价92.5537 vs 92.5823 实时91.718 卖一价买进(91.717+0.8653)×590=54623.557 019781 银行间全价91.4871 vs 91.4452 实时90.659 卖一价买进(90.657+0.7882)×310=28348.012 019784 银行间全价91.5317 vs 91.4967 实时91.052 卖一价买进(91.049+0.4477)×750=68622.525 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.026 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6602 vs 101.9408 实时101.184 卖一价买进(101.38+0.5608)×190=19368.752 019831 银行间全价99.4547 vs 99.483 实时99.485 卖一价买进(99.483+0)×2590=257660.97 成份券总价值(卖一价×数量) = 1081339.969

盈亏 = SELL(1080140.2) - 现金差额(-1578.7578) - BUY(1081339.969) = 378.9888

511130 测算净价 104.4828 卖一价(现量:13手): 104.56478*10000 = 1045647.8 019742 银行间全价105.9494 vs 106.0778 实时105.072 卖一价买入(105.078+0.9998)*1000 019776 银行间全价92.5509 vs 92.5903 实时91.729 卖一价买入(91.725+0.8653)*1000 成份券 合计 198668.1 511130 现金差额 (-16774.5572) BUY 合计 1045647.8 + 198668.1 - (-16774.5572) = 1261090.4572

511090 测算净价 114.7258 买一价(现量:1手): 114.84443*10000 = 1148444.3 019789 银行间全价96.7372 vs 96.8101 实时96.547 买一价卖出(96.545+0.2651)*1000 成份券 合计 96810.1 511090 现金差额 (-16106.9323) SELL 合计 1148444.3 + 96810.1 - (-16106.9323) = 1261361.3323

盈亏 = SELL(1261361.3323) - BUY(1261090.4572) = 270.8751

019742 银行间全价105.9482 vs 106.0778 实时105.072 卖一价买进(105.078+0.9998)×440=46674.232 019744 银行间全价104.7529 vs 104.7676 实时103.831 卖一价买进(103.833+0.9346)×670=70194.292 019750 银行间全价103.4217 vs 103.4823 实时102.950 卖一价买进(102.968+0.5143)×590=61054.557 019752 银行间全价101.7351 vs 101.7201 实时101.358 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 92.0104 实时91.550 卖一价买进(91.558+0.4524)×360=33123.744 019776 银行间全价92.5537 vs 92.5913 实时91.729 卖一价买进(91.726+0.8653)×590=54628.867 019781 银行间全价91.4871 vs 91.4482 实时90.659 卖一价买进(90.66+0.7882)×310=28348.942 019784 银行间全价91.5317 vs 91.5067 实时91.057 卖一价买进(91.059+0.4477)×750=68630.025 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.026 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6602 vs 101.7358 实时101.184 卖一价买进(101.175+0.5608)×190=19329.802 019831 银行间全价99.4547 vs 99.486 实时99.485 卖一价买进(99.486+0)×2590=257668.74 成份券总价值(卖一价×数量) = 1081338.359

盈亏 = SELL(1080145.8) - 现金差额(-1578.7539) - BUY(1081338.359) = 386.1949

511130 测算净价 104.4828 卖一价(现量:8手): 104.56534*10000 = 1045653.4 019742 银行间全价105.9494 vs 106.0778 实时105.072 卖一价买入(105.078+0.9998)*1000 019776 银行间全价92.5509 vs 92.5913 实时91.729 卖一价买入(91.726+0.8653)*1000 成份券 合计 198669.1 511130 现金差额 (-16774.5572) BUY 合计 1045653.4 + 198669.1 - (-16774.5572) = 1261097.0572

511090 测算净价 114.7258 买一价(现量:57手): 114.84964*10000 = 1148496.4 019789 银行间全价96.7372 vs 96.8101 实时96.547 买一价卖出(96.545+0.2651)*1000 成份券 合计 96810.1 511090 现金差额 (-16106.9323) SELL 合计 1148496.4 + 96810.1 - (-16106.9323) = 1261413.4323

盈亏 = SELL(1261413.4323) - BUY(1261097.0572) = 316.3751

511130 测算净价 104.4828 卖一价(现量:20手): 104.5657*10000 = 1045657 019742 银行间全价105.9494 vs 106.0828 实时105.072 卖一价买入(105.083+0.9998)*1000 019776 银行间全价92.5509 vs 92.5933 实时91.729 卖一价买入(91.728+0.8653)*1000 成份券 合计 198676.1 511130 现金差额 (-16774.5572) BUY 合计 1045657 + 198676.1 - (-16774.5572) = 1261107.6572

511090 测算净价 114.7258 买一价(现量:4手): 114.84727*10000 = 1148472.7 019789 银行间全价96.7372 vs 96.8101 实时96.547 买一价卖出(96.545+0.2651)*1000 成份券 合计 96810.1 511090 现金差额 (-16106.9323) SELL 合计 1148472.7 + 96810.1 - (-16106.9323) = 1261389.7323

盈亏 = SELL(1261389.7323) - BUY(1261107.6572) = 282.0751

019742 银行间全价105.9482 vs 106.0838 实时105.072 卖一价买进(105.084+0.9998)×440=46676.872 019744 银行间全价104.7529 vs 104.7756 实时103.832 卖一价买进(103.841+0.9346)×670=70199.652 019750 银行间全价103.4217 vs 103.5073 实时102.950 卖一价买进(102.993+0.5143)×590=61069.307 019752 银行间全价101.7351 vs 101.7201 实时101.358 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 92.0064 实时91.550 卖一价买进(91.554+0.4524)×360=33122.304 019776 银行间全价92.5537 vs 92.5903 实时91.725 卖一价买进(91.725+0.8653)×590=54628.277 019781 银行间全价91.4871 vs 91.4482 实时90.659 卖一价买进(90.66+0.7882)×310=28348.942 019784 银行间全价91.5317 vs 91.5137 实时91.058 卖一价买进(91.066+0.4477)×750=68635.275 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.026 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6602 vs 101.7358 实时101.184 卖一价买进(101.175+0.5608)×190=19329.802 019831 银行间全价99.4547 vs 99.486 实时99.485 卖一价买进(99.486+0)×2590=257668.74 成份券总价值(卖一价×数量) = 1081364.329

盈亏 = SELL(1080145.8) - 现金差额(-1578.7539) - BUY(1081364.329) = 360.2249

511130 测算净价 104.4828 卖一价(现量:57手): 104.57067*10000 = 1045706.7 019742 银行间全价105.9494 vs 106.0838 实时105.072 卖一价买入(105.084+0.9998)*1000 019776 银行间全价92.5509 vs 92.5993 实时91.724 卖一价买入(91.734+0.8653)*1000 成份券 合计 198683.1 511130 现金差额 (-16774.5572) BUY 合计 1045706.7 + 198683.1 - (-16774.5572) = 1261164.3572

511090 测算净价 114.7258 买一价(现量:32手): 114.85488*10000 = 1148548.8 019789 银行间全价96.7372 vs 96.8121 实时96.547 买一价卖出(96.547+0.2651)*1000 成份券 合计 96812.1 511090 现金差额 (-16106.9323) SELL 合计 1148548.8 + 96812.1 - (-16106.9323) = 1261467.8323

盈亏 = SELL(1261467.8323) - BUY(1261164.3572) = 303.4751

019742 银行间全价105.9482 vs 106.0838 实时105.072 卖一价买进(105.084+0.9998)×440=46676.872 019744 银行间全价104.7529 vs 104.7676 实时103.831 卖一价买进(103.833+0.9346)×670=70194.292 019750 银行间全价103.4217 vs 103.4763 实时102.950 卖一价买进(102.962+0.5143)×590=61051.017 019752 银行间全价101.7351 vs 101.7171 实时101.358 卖一价买进(101.366+0.3511)×930=94596.903 019767 银行间全价91.9428 vs 92.0024 实时91.542 卖一价买进(91.55+0.4524)×360=33120.864 019776 银行间全价92.5537 vs 92.5993 实时91.724 卖一价买进(91.734+0.8653)×590=54633.587 019781 银行间全价91.4871 vs 91.4542 实时90.659 卖一价买进(90.666+0.7882)×310=28350.802 019784 银行间全价91.5317 vs 91.5097 实时91.058 卖一价买进(91.062+0.4477)×750=68632.275 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.026 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6602 vs 101.7358 实时101.184 卖一价买进(101.175+0.5608)×190=19329.802 019831 银行间全价99.4547 vs 99.486 实时99.485 卖一价买进(99.486+0)×2590=257668.74 成份券总价值(卖一价×数量) = 1081340.619

盈亏 = SELL(1080177) - 现金差额(-1578.7539) - BUY(1081340.619) = 415.1349

511130 测算净价 104.4828 卖一价(现量:57手): 104.57067*10000 = 1045706.7 019742 银行间全价105.9494 vs 106.0838 实时105.072 卖一价买入(105.084+0.9998)*1000 019776 银行间全价92.5509 vs 92.5993 实时91.724 卖一价买入(91.734+0.8653)*1000 成份券 合计 198683.1 511130 现金差额 (-16774.5572) BUY 合计 1045706.7 + 198683.1 - (-16774.5572) = 1261164.3572

511090 测算净价 114.7258 买一价(现量:2手): 114.85314*10000 = 1148531.4 019789 银行间全价96.7372 vs 96.8101 实时96.547 买一价卖出(96.545+0.2651)*1000 成份券 合计 96810.1 511090 现金差额 (-16106.9323) SELL 合计 1148531.4 + 96810.1 - (-16106.9323) = 1261448.4323

盈亏 = SELL(1261448.4323) - BUY(1261164.3572) = 284.0751

511130 测算净价 104.4828 卖一价(现量:5手): 104.56795*10000 = 1045679.5 019742 银行间全价105.9494 vs 106.0838 实时105.084 卖一价买入(105.084+0.9998)*1000 019776 银行间全价92.5509 vs 92.5993 实时91.734 卖一价买入(91.734+0.8653)*1000 成份券 合计 198683.1 511130 现金差额 (-16774.5572) BUY 合计 1045679.5 + 198683.1 - (-16774.5572) = 1261137.1572

511090 测算净价 114.7258 买一价(现量:4手): 114.85435*10000 = 1148543.5 019789 银行间全价96.7372 vs 96.8101 实时96.557 买一价卖出(96.545+0.2651)*1000 成份券 合计 96810.1 511090 现金差额 (-16106.9323) SELL 合计 1148543.5 + 96810.1 - (-16106.9323) = 1261460.5323

盈亏 = SELL(1261460.5323) - BUY(1261137.1572) = 323.3751

019742 银行间全价105.9482 vs 106.0838 实时105.084 卖一价买进(105.084+0.9998)×440=46676.872 019744 银行间全价104.7529 vs 104.7716 实时103.831 卖一价买进(103.837+0.9346)×670=70196.972 019750 银行间全价103.4217 vs 103.4913 实时102.950 卖一价买进(102.977+0.5143)×590=61059.867 019752 银行间全价101.7351 vs 101.7141 实时101.358 卖一价买进(101.363+0.3511)×930=94594.113 019767 银行间全价91.9428 vs 92.0024 实时91.542 卖一价买进(91.55+0.4524)×360=33120.864 019776 银行间全价92.5537 vs 92.5993 实时91.734 卖一价买进(91.734+0.8653)×590=54633.587 019781 银行间全价91.4871 vs 91.4502 实时90.659 卖一价买进(90.662+0.7882)×310=28349.562 019784 银行间全价91.5317 vs 91.5007 实时91.058 卖一价买进(91.053+0.4477)×750=68625.525 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.025 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6602 vs 101.7358 实时101.184 卖一价买进(101.175+0.5608)×190=19329.802 019831 银行间全价99.4547 vs 99.486 实时99.485 卖一价买进(99.486+0)×2590=257668.74 成份券总价值(卖一价×数量) = 1081341.369

盈亏 = SELL(1080145.8) - 现金差额(-1578.7539) - BUY(1081341.369) = 383.1849

511130 测算净价 104.4828 卖一价(现量:1手): 104.57314*10000 = 1045731.4 019742 银行间全价105.9494 vs 106.0838 实时105.084 卖一价买入(105.084+0.9998)*1000 019776 银行间全价92.5509 vs 92.6003 实时91.734 卖一价买入(91.735+0.8653)*1000 成份券 合计 198684.1 511130 现金差额 (-16774.5572) BUY 合计 1045731.4 + 198684.1 - (-16774.5572) = 1261190.0572

511090 测算净价 114.7258 买一价(现量:2手): 114.85802*10000 = 1148580.2 019789 银行间全价96.7372 vs 96.8101 实时96.557 买一价卖出(96.545+0.2651)*1000 成份券 合计 96810.1 511090 现金差额 (-16106.9323) SELL 合计 1148580.2 + 96810.1 - (-16106.9323) = 1261497.2323

盈亏 = SELL(1261497.2323) - BUY(1261190.0572) = 307.1751

019742 银行间全价105.9482 vs 106.0838 实时105.084 卖一价买进(105.084+0.9998)×440=46676.872 019744 银行间全价104.7529 vs 104.7696 实时103.835 卖一价买进(103.835+0.9346)×670=70195.632 019750 银行间全价103.4217 vs 103.5103 实时102.950 卖一价买进(102.996+0.5143)×590=61071.077 019752 银行间全价101.7351 vs 101.7091 实时101.358 卖一价买进(101.358+0.3511)×930=94589.463 019767 银行间全价91.9428 vs 92.0024 实时91.542 卖一价买进(91.55+0.4524)×360=33120.864 019776 银行间全价92.5537 vs 92.5993 实时91.733 卖一价买进(91.734+0.8653)×590=54633.587 019781 银行间全价91.4871 vs 91.4462 实时90.659 卖一价买进(90.658+0.7882)×310=28348.322 019784 银行间全价91.5317 vs 91.5017 实时91.058 卖一价买进(91.054+0.4477)×750=68626.275 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.025 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6602 vs 101.7388 实时101.184 卖一价买进(101.178+0.5608)×190=19330.372 019831 银行间全价99.4547 vs 99.486 实时99.485 卖一价买进(99.486+0)×2590=257668.74 成份券总价值(卖一价×数量) = 1081346.669

盈亏 = SELL(1080145.8) - 现金差额(-1578.7539) - BUY(1081346.669) = 377.8849

511130 测算净价 104.4828 卖一价(现量:57手): 104.57343*10000 = 1045734.3 019742 银行间全价105.9494 vs 106.0838 实时105.081 卖一价买入(105.084+0.9998)*1000 019776 银行间全价92.5509 vs 92.5973 实时91.733 卖一价买入(91.732+0.8653)*1000 成份券 合计 198681.1 511130 现金差额 (-16774.5572) BUY 合计 1045734.3 + 198681.1 - (-16774.5572) = 1261189.9572

511090 测算净价 114.7258 买一价(现量:1手): 114.85782*10000 = 1148578.2 019789 银行间全价96.7372 vs 96.8101 实时96.553 买一价卖出(96.545+0.2651)*1000 成份券 合计 96810.1 511090 现金差额 (-16106.9323) SELL 合计 1148578.2 + 96810.1 - (-16106.9323) = 1261495.2323

盈亏 = SELL(1261495.2323) - BUY(1261189.9572) = 305.2751

511130 测算净价 104.4828 卖一价(现量:52手): 104.57418*10000 = 1045741.8 019742 银行间全价105.9494 vs 106.0848 实时105.081 卖一价买入(105.085+0.9998)*1000 019776 银行间全价92.5509 vs 92.6033 实时91.733 卖一价买入(91.738+0.8653)*1000 成份券 合计 198688.1 511130 现金差额 (-16774.5572) BUY 合计 1045741.8 + 198688.1 - (-16774.5572) = 1261204.4572

511090 测算净价 114.7258 买一价(现量:4手): 114.85983*10000 = 1148598.3 019789 银行间全价96.7372 vs 96.8141 实时96.553 买一价卖出(96.549+0.2651)*1000 成份券 合计 96814.1 511090 现金差额 (-16106.9323) SELL 合计 1148598.3 + 96814.1 - (-16106.9323) = 1261519.3323

盈亏 = SELL(1261519.3323) - BUY(1261204.4572) = 314.8751

019742 银行间全价105.9482 vs 106.0878 实时105.081 卖一价买进(105.088+0.9998)×440=46678.632 019744 银行间全价104.7529 vs 104.7746 实时103.838 卖一价买进(103.84+0.9346)×670=70198.982 019750 银行间全价103.4217 vs 103.4713 实时102.950 卖一价买进(102.957+0.5143)×590=61048.067 019752 银行间全价101.7351 vs 101.7121 实时101.365 卖一价买进(101.361+0.3511)×930=94592.253 019767 银行间全价91.9428 vs 92.0024 实时91.542 卖一价买进(91.55+0.4524)×360=33120.864 019776 银行间全价92.5537 vs 92.6053 实时91.733 卖一价买进(91.74+0.8653)×590=54637.127 019781 银行间全价91.4871 vs 91.4492 实时90.659 卖一价买进(90.661+0.7882)×310=28349.252 019784 银行间全价91.5317 vs 91.5017 实时91.058 卖一价买进(91.054+0.4477)×750=68626.275 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.025 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6602 vs 101.7378 实时101.184 卖一价买进(101.177+0.5608)×190=19330.182 019831 银行间全价99.4547 vs 99.486 实时99.485 卖一价买进(99.486+0)×2590=257668.74 成份券总价值(卖一价×数量) = 1081335.839

盈亏 = SELL(1080145.8) - 现金差额(-1578.7539) - BUY(1081335.839) = 388.7149

511130 测算净价 104.4828 卖一价(现量:7手): 104.5766*10000 = 1045766 019742 银行间全价105.9494 vs 106.0878 实时105.081 卖一价买入(105.088+0.9998)*1000 019776 银行间全价92.5509 vs 92.6153 实时91.733 卖一价买入(91.750+0.8653)*1000 成份券 合计 198703.1 511130 现金差额 (-16774.5572) BUY 合计 1045766 + 198703.1 - (-16774.5572) = 1261243.6572

511090 测算净价 114.7258 买一价(现量:7手): 114.86286*10000 = 1148628.6 019789 银行间全价96.7372 vs 96.8151 实时96.553 买一价卖出(96.550+0.2651)*1000 成份券 合计 96815.1 511090 现金差额 (-16106.9323) SELL 合计 1148628.6 + 96815.1 - (-16106.9323) = 1261550.6323

盈亏 = SELL(1261550.6323) - BUY(1261243.6572) = 306.9751

019742 银行间全价105.9482 vs 106.0898 实时105.081 卖一价买进(105.09+0.9998)×440=46679.512 019744 银行间全价104.7529 vs 104.7756 实时103.835 卖一价买进(103.841+0.9346)×670=70199.652 019750 银行间全价103.4217 vs 103.4803 实时102.959 卖一价买进(102.966+0.5143)×590=61053.377 019752 银行间全价101.7351 vs 101.7161 实时101.365 卖一价买进(101.365+0.3511)×930=94595.973 019767 银行间全价91.9428 vs 91.9964 实时91.542 卖一价买进(91.544+0.4524)×360=33118.704 019776 银行间全价92.5537 vs 92.6003 实时91.733 卖一价买进(91.735+0.8653)×590=54634.177 019781 银行间全价91.4871 vs 91.4522 实时90.661 卖一价买进(90.664+0.7882)×310=28350.182 019784 银行间全价91.5317 vs 91.5057 实时91.058 卖一价买进(91.058+0.4477)×750=68629.275 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.025 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6602 vs 101.7438 实时101.184 卖一价买进(101.183+0.5608)×190=19331.322 019831 银行间全价99.4547 vs 99.485 实时99.485 卖一价买进(99.485+0)×2590=257666.15 成份券总价值(卖一价×数量) = 1081343.789

盈亏 = SELL(1080148.7) - 现金差额(-1578.7539) - BUY(1081343.789) = 383.6649

511130 测算净价 104.4828 卖一价(现量:5手): 104.57812*10000 = 1045781.2 019742 银行间全价105.9494 vs 106.0898 实时105.081 卖一价买入(105.090+0.9998)*1000 019776 银行间全价92.5509 vs 92.6003 实时91.733 卖一价买入(91.735+0.8653)*1000 成份券 合计 198690.1 511130 现金差额 (-16774.5572) BUY 合计 1045781.2 + 198690.1 - (-16774.5572) = 1261245.8572

511090 测算净价 114.7258 买一价(现量:3手): 114.8601*10000 = 1148601 019789 银行间全价96.7372 vs 96.8111 实时96.553 买一价卖出(96.546+0.2651)*1000 成份券 合计 96811.1 511090 现金差额 (-16106.9323) SELL 合计 1148601 + 96811.1 - (-16106.9323) = 1261519.0323

盈亏 = SELL(1261519.0323) - BUY(1261245.8572) = 273.1751

511130 测算净价 104.4959 卖一价(现量:20手): 104.58448*10000 = 1045844.8 019742 银行间全价105.9494 vs 106.0978 实时105.081 卖一价买入(105.098+0.9998)*1000 019776 银行间全价92.561 vs 92.6173 实时91.743 卖一价买入(91.752+0.8653)*1000 成份券 合计 198715.1 511130 现金差额 (-16776.6702) BUY 合计 1045844.8 + 198715.1 - (-16776.6702) = 1261336.5702

511090 测算净价 114.738 买一价(现量:23手): 114.86471*10000 = 1148647.1 019789 银行间全价96.758 vs 96.8211 实时96.553 买一价卖出(96.556+0.2651)*1000 成份券 合计 96821.1 511090 现金差额 (-16108.6379) SELL 合计 1148647.1 + 96821.1 - (-16108.6379) = 1261576.8379

盈亏 = SELL(1261576.8379) - BUY(1261336.5702) = 240.2677

019742 银行间全价105.9482 vs 106.0988 实时105.081 卖一价买进(105.099+0.9998)×440=46683.472 019744 银行间全价104.7529 vs 104.7776 实时103.835 卖一价买进(103.843+0.9346)×670=70200.992 019750 银行间全价103.4217 vs 103.4903 实时102.959 卖一价买进(102.976+0.5143)×590=61059.277 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 92.0024 实时91.540 卖一价买进(91.55+0.4524)×360=33120.864 019776 银行间全价92.5638 vs 92.6193 实时91.743 卖一价买进(91.754+0.8653)×590=54645.387 019781 银行间全价91.4871 vs 91.4622 实时90.663 卖一价买进(90.674+0.7882)×310=28353.282 019784 银行间全价91.5317 vs 91.5207 实时91.057 卖一价买进(91.073+0.4477)×750=68640.525 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.025 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6602 vs 101.7478 实时101.184 卖一价买进(101.187+0.5608)×190=19332.082 019831 银行间全价99.4547 vs 99.49 实时99.484 卖一价买进(99.49+0)×2590=257679.1 成份券总价值(卖一价×数量) = 1081400.139

盈亏 = SELL(1080148.7) - 现金差额(-1578.7514) - BUY(1081400.139) = 327.3124

511130 测算净价 104.4959 卖一价(现量:5手): 104.58928*10000 = 1045892.8 019742 银行间全价105.9494 vs 106.0988 实时105.081 卖一价买入(105.099+0.9998)*1000 019776 银行间全价92.561 vs 92.6193 实时91.743 卖一价买入(91.754+0.8653)*1000 成份券 合计 198718.1 511130 现金差额 (-16776.6702) BUY 合计 1045892.8 + 198718.1 - (-16776.6702) = 1261387.5702

511090 测算净价 114.738 买一价(现量:8手): 114.87236*10000 = 1148723.6 019789 银行间全价96.758 vs 96.8161 实时96.553 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16108.6379) SELL 合计 1148723.6 + 96816.1 - (-16108.6379) = 1261648.3379

盈亏 = SELL(1261648.3379) - BUY(1261387.5702) = 260.7677

511130 测算净价 104.4959 卖一价(现量:15手): 104.58955*10000 = 1045895.5 019742 银行间全价105.9494 vs 106.0988 实时105.079 卖一价买入(105.099+0.9998)*1000 019776 银行间全价92.561 vs 92.6263 实时91.762 卖一价买入(91.761+0.8653)*1000 成份券 合计 198725.1 511130 现金差额 (-16776.6702) BUY 合计 1045895.5 + 198725.1 - (-16776.6702) = 1261397.2702

511090 测算净价 114.738 买一价(现量:7手): 114.87755*10000 = 1148775.5 019789 银行间全价96.758 vs 96.8181 实时96.566 买一价卖出(96.553+0.2651)*1000 成份券 合计 96818.1 511090 现金差额 (-16108.6379) SELL 合计 1148775.5 + 96818.1 - (-16108.6379) = 1261702.2379

盈亏 = SELL(1261702.2379) - BUY(1261397.2702) = 304.9677

019742 银行间全价105.9482 vs 106.0988 实时105.079 卖一价买进(105.099+0.9998)×440=46683.472 019744 银行间全价104.7529 vs 104.7806 实时103.835 卖一价买进(103.846+0.9346)×670=70203.002 019750 银行间全价103.4217 vs 103.5003 实时102.959 卖一价买进(102.986+0.5143)×590=61065.177 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 91.9924 实时91.540 卖一价买进(91.54+0.4524)×360=33117.264 019776 银行间全价92.5638 vs 92.6263 实时91.762 卖一价买进(91.761+0.8653)×590=54649.517 019781 银行间全价91.4871 vs 91.4542 实时90.664 卖一价买进(90.666+0.7882)×310=28350.802 019784 银行间全价91.5317 vs 91.5047 实时91.050 卖一价买进(91.057+0.4477)×750=68628.525 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3135 实时100.025 卖一价买进(100.026+0.2875)×1270=127398.145 019828 银行间全价101.6602 vs 101.7448 实时101.183 卖一价买进(101.184+0.5608)×190=19331.512 019831 银行间全价99.4547 vs 99.49 实时99.484 卖一价买进(99.49+0)×2590=257679.1 成份券总价值(卖一价×数量) = 1081393.529

盈亏 = SELL(1080148.7) - 现金差额(-1578.7514) - BUY(1081393.529) = 333.9224

511130 测算净价 104.4959 卖一价(现量:20手): 104.5898*10000 = 1045898 019742 银行间全价105.9494 vs 106.0998 实时105.098 卖一价买入(105.100+0.9998)*1000 019776 银行间全价92.561 vs 92.6273 实时91.762 卖一价买入(91.762+0.8653)*1000 成份券 合计 198727.1 511130 现金差额 (-16776.6702) BUY 合计 1045898 + 198727.1 - (-16776.6702) = 1261401.7702

511090 测算净价 114.738 买一价(现量:30手): 114.88271*10000 = 1148827.1 019789 银行间全价96.758 vs 96.8201 实时96.553 买一价卖出(96.555+0.2651)*1000 成份券 合计 96820.1 511090 现金差额 (-16108.6379) SELL 合计 1148827.1 + 96820.1 - (-16108.6379) = 1261755.8379

盈亏 = SELL(1261755.8379) - BUY(1261401.7702) = 354.0677

019742 银行间全价105.9482 vs 106.0978 实时105.079 卖一价买进(105.098+0.9998)×440=46683.032 019744 银行间全价104.7529 vs 104.7806 实时103.835 卖一价买进(103.846+0.9346)×670=70203.002 019750 银行间全价103.4217 vs 103.5103 实时102.959 卖一价买进(102.996+0.5143)×590=61071.077 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 92.0014 实时91.547 卖一价买进(91.549+0.4524)×360=33120.504 019776 银行间全价92.5638 vs 92.6303 实时91.748 卖一价买进(91.765+0.8653)×590=54651.877 019781 银行间全价91.4871 vs 91.4552 实时90.664 卖一价买进(90.667+0.7882)×310=28351.112 019784 银行间全价91.5317 vs 91.4987 实时91.050 卖一价买进(91.051+0.4477)×750=68624.025 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6602 vs 101.7458 实时101.183 卖一价买进(101.185+0.5608)×190=19331.702 019831 银行间全价99.4547 vs 99.491 实时99.484 卖一价买进(99.491+0)×2590=257681.69 成份券总价值(卖一价×数量) = 1081401.909

盈亏 = SELL(1080179.9) - 现金差额(-1578.7514) - BUY(1081401.909) = 356.7424

511130 测算净价 104.4956 卖一价(现量:168手): 104.59*10000 = 1045900 019742 银行间全价105.9494 vs 106.0978 实时105.079 卖一价买入(105.098+0.9998)*1000 019776 银行间全价92.561 vs 92.6303 实时91.748 卖一价买入(91.765+0.8653)*1000 成份券 合计 198728.1 511130 现金差额 (-16776.6259) BUY 合计 1045900 + 198728.1 - (-16776.6259) = 1261404.7259

511090 测算净价 114.7378 买一价(现量:5手): 114.88224*10000 = 1148822.4 019789 银行间全价96.7573 vs 96.8201 实时96.553 买一价卖出(96.555+0.2651)*1000 成份券 合计 96820.1 511090 现金差额 (-16108.6088) SELL 合计 1148822.4 + 96820.1 - (-16108.6088) = 1261751.1088

盈亏 = SELL(1261751.1088) - BUY(1261404.7259) = 346.3829

019742 银行间全价105.9482 vs 106.0978 实时105.093 卖一价买进(105.098+0.9998)×440=46683.032 019744 银行间全价104.7529 vs 104.7806 实时103.835 卖一价买进(103.846+0.9346)×670=70203.002 019750 银行间全价103.4217 vs 103.4883 实时102.959 卖一价买进(102.974+0.5143)×590=61058.097 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 92.0024 实时91.547 卖一价买进(91.55+0.4524)×360=33120.864 019776 银行间全价92.5638 vs 92.6323 实时91.754 卖一价买进(91.767+0.8653)×590=54653.057 019781 银行间全价91.4871 vs 91.4592 实时90.664 卖一价买进(90.671+0.7882)×310=28352.352 019784 银行间全价91.5317 vs 91.5047 实时91.045 卖一价买进(91.057+0.4477)×750=68628.525 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6602 vs 101.7388 实时101.183 卖一价买进(101.178+0.5608)×190=19330.372 019831 银行间全价99.4547 vs 99.487 实时99.484 卖一价买进(99.487+0)×2590=257671.33 成份券总价值(卖一价×数量) = 1081384.519

盈亏 = SELL(1080178.2) - 现金差额(-1578.7514) - BUY(1081384.519) = 372.4324

511130 测算净价 104.4877 卖一价(现量:57手): 104.58943*10000 = 1045894.3 019742 银行间全价105.9494 vs 106.0978 实时105.093 卖一价买入(105.098+0.9998)*1000 019776 银行间全价92.561 vs 92.6323 实时91.754 卖一价买入(91.767+0.8653)*1000 成份券 合计 198730.1 511130 现金差额 (-16775.3553) BUY 合计 1045894.3 + 198730.1 - (-16775.3553) = 1261399.7553

511090 测算净价 114.7318 买一价(现量:35手): 114.87875*10000 = 1148787.5 019789 银行间全价96.7372 vs 96.8201 实时96.560 买一价卖出(96.555+0.2651)*1000 成份券 合计 96820.1 511090 现金差额 (-16107.7726) SELL 合计 1148787.5 + 96820.1 - (-16107.7726) = 1261715.3726

盈亏 = SELL(1261715.3726) - BUY(1261399.7553) = 315.6173

511130 测算净价 104.4877 卖一价(现量:5手): 104.5898*10000 = 1045898 019742 银行间全价105.9494 vs 106.0978 实时105.093 卖一价买入(105.098+0.9998)*1000 019776 银行间全价92.561 vs 92.6343 实时91.754 卖一价买入(91.769+0.8653)*1000 成份券 合计 198732.1 511130 现金差额 (-16775.3553) BUY 合计 1045898 + 198732.1 - (-16775.3553) = 1261405.4553

511090 测算净价 114.7318 买一价(现量:1手): 114.87787*10000 = 1148778.7 019789 银行间全价96.7372 vs 96.8201 实时96.560 买一价卖出(96.555+0.2651)*1000 成份券 合计 96820.1 511090 现金差额 (-16107.7726) SELL 合计 1148778.7 + 96820.1 - (-16107.7726) = 1261706.5726

盈亏 = SELL(1261706.5726) - BUY(1261405.4553) = 301.1173

019742 银行间全价105.9482 vs 106.0978 实时105.093 卖一价买进(105.098+0.9998)×440=46683.032 019744 银行间全价104.7529 vs 104.7806 实时103.835 卖一价买进(103.846+0.9346)×670=70203.002 019750 银行间全价103.4217 vs 103.4983 实时102.959 卖一价买进(102.984+0.5143)×590=61063.997 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 91.9984 实时91.539 卖一价买进(91.546+0.4524)×360=33119.424 019776 银行间全价92.5638 vs 92.6333 实时91.754 卖一价买进(91.768+0.8653)×590=54653.647 019781 银行间全价91.4871 vs 91.4742 实时90.664 卖一价买进(90.686+0.7882)×310=28357.002 019784 银行间全价91.5317 vs 91.5167 实时91.045 卖一价买进(91.069+0.4477)×750=68637.525 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6602 vs 101.7348 实时101.183 卖一价买进(101.174+0.5608)×190=19329.612 019831 银行间全价99.4547 vs 99.485 实时99.485 卖一价买进(99.485+0)×2590=257666.15 成份券总价值(卖一价×数量) = 1081397.279

盈亏 = SELL(1080178.2) - 现金差额(-1578.7514) - BUY(1081397.279) = 359.6724

511130 测算净价 104.5038 卖一价(现量:7手): 104.58993*10000 = 1045899.3 019742 银行间全价105.9494 vs 106.0978 实时105.093 卖一价买入(105.098+0.9998)*1000 019776 银行间全价92.561 vs 92.6333 实时91.754 卖一价买入(91.768+0.8653)*1000 成份券 合计 198731.1 511130 现金差额 (-16777.9408) BUY 合计 1045899.3 + 198731.1 - (-16777.9408) = 1261408.3408

511090 测算净价 114.7439 买一价(现量:3手): 114.87783*10000 = 1148778.3 019789 银行间全价96.7781 vs 96.8201 实时96.560 买一价卖出(96.555+0.2651)*1000 成份券 合计 96820.1 511090 现金差额 (-16109.4741) SELL 合计 1148778.3 + 96820.1 - (-16109.4741) = 1261707.8741

盈亏 = SELL(1261707.8741) - BUY(1261408.3408) = 299.5333

511130 测算净价 104.5038 卖一价(现量:52手): 104.58948*10000 = 1045894.8 019742 银行间全价105.9494 vs 106.0988 实时105.093 卖一价买入(105.099+0.9998)*1000 019776 银行间全价92.561 vs 92.6343 实时91.754 卖一价买入(91.769+0.8653)*1000 成份券 合计 198733.1 511130 现金差额 (-16777.9408) BUY 合计 1045894.8 + 198733.1 - (-16777.9408) = 1261405.8408

511090 测算净价 114.7439 买一价(现量:5手): 114.87745*10000 = 1148774.5 019789 银行间全价96.7781 vs 96.8201 实时96.560 买一价卖出(96.555+0.2651)*1000 成份券 合计 96820.1 511090 现金差额 (-16109.4741) SELL 合计 1148774.5 + 96820.1 - (-16109.4741) = 1261704.0741

盈亏 = SELL(1261704.0741) - BUY(1261405.8408) = 298.2333

019742 银行间全价105.9482 vs 106.0988 实时105.093 卖一价买进(105.099+0.9998)×440=46683.472 019744 银行间全价104.7529 vs 104.7826 实时103.835 卖一价买进(103.848+0.9346)×670=70204.342 019750 银行间全价103.4217 vs 103.5103 实时102.959 卖一价买进(102.996+0.5143)×590=61071.077 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 91.9914 实时91.542 卖一价买进(91.539+0.4524)×360=33116.904 019776 银行间全价92.5638 vs 92.6363 实时91.754 卖一价买进(91.771+0.8653)×590=54655.417 019781 银行间全价91.4871 vs 91.4572 实时90.664 卖一价买进(90.669+0.7882)×310=28351.732 019784 银行间全价91.5317 vs 91.4937 实时91.045 卖一价买进(91.046+0.4477)×750=68620.275 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6602 vs 101.7408 实时101.183 卖一价买进(101.18+0.5608)×190=19330.752 019831 银行间全价99.4591 vs 99.485 实时99.485 卖一价买进(99.485+0)×2590=257666.15 成份券总价值(卖一价×数量) = 1081384.009

盈亏 = SELL(1080147) - 现金差额(-1578.7466) - BUY(1081384.009) = 341.7376

511130 测算净价 104.5038 卖一价(现量:60手): 104.59498*10000 = 1045949.8 019742 银行间全价105.9494 vs 106.0998 实时105.093 卖一价买入(105.100+0.9998)*1000 019776 银行间全价92.561 vs 92.6423 实时91.754 卖一价买入(91.777+0.8653)*1000 成份券 合计 198742.1 511130 现金差额 (-16777.9408) BUY 合计 1045949.8 + 198742.1 - (-16777.9408) = 1261469.8408

511090 测算净价 114.7439 买一价(现量:1手): 114.87525*10000 = 1148752.5 019789 银行间全价96.7781 vs 96.8201 实时96.560 买一价卖出(96.555+0.2651)*1000 成份券 合计 96820.1 511090 现金差额 (-16109.4741) SELL 合计 1148752.5 + 96820.1 - (-16109.4741) = 1261682.0741

盈亏 = SELL(1261682.0741) - BUY(1261469.8408) = 212.2333

019742 银行间全价105.9482 vs 106.0958 实时105.093 卖一价买进(105.096+0.9998)×440=46682.152 019744 银行间全价104.7529 vs 104.7756 实时103.835 卖一价买进(103.841+0.9346)×670=70199.652 019750 银行间全价103.4217 vs 103.4763 实时102.957 卖一价买进(102.962+0.5143)×590=61051.017 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 91.9964 实时91.538 卖一价买进(91.544+0.4524)×360=33118.704 019776 银行间全价92.5638 vs 92.6363 实时91.768 卖一价买进(91.771+0.8653)×590=54655.417 019781 银行间全价91.4871 vs 91.4572 实时90.664 卖一价买进(90.669+0.7882)×310=28351.732 019784 银行间全价91.5317 vs 91.4937 实时91.046 卖一价买进(91.046+0.4477)×750=68620.275 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6602 vs 101.7488 实时101.183 卖一价买进(101.188+0.5608)×190=19332.272 019831 银行间全价99.4591 vs 99.491 实时99.485 卖一价买进(99.491+0)×2590=257681.69 成份券总价值(卖一价×数量) = 1081375.529

盈亏 = SELL(1080147) - 现金差额(-1578.7466) - BUY(1081375.529) = 350.2176

511130 测算净价 104.5038 卖一价(现量:8手): 104.59471*10000 = 1045947.1 019742 银行间全价105.9494 vs 106.0988 实时105.093 卖一价买入(105.099+0.9998)*1000 019776 银行间全价92.561 vs 92.6383 实时91.768 卖一价买入(91.773+0.8653)*1000 成份券 合计 198737.1 511130 现金差额 (-16777.9408) BUY 合计 1045947.1 + 198737.1 - (-16777.9408) = 1261462.1408

511090 测算净价 114.7439 买一价(现量:1手): 114.87566*10000 = 1148756.6 019789 银行间全价96.7781 vs 96.8201 实时96.560 买一价卖出(96.555+0.2651)*1000 成份券 合计 96820.1 511090 现金差额 (-16109.4741) SELL 合计 1148756.6 + 96820.1 - (-16109.4741) = 1261686.1741

盈亏 = SELL(1261686.1741) - BUY(1261462.1408) = 224.0333

511130 测算净价 104.5038 卖一价(现量:5手): 104.59431*10000 = 1045943.1 019742 银行间全价105.9494 vs 106.0928 实时105.093 卖一价买入(105.093+0.9998)*1000 019776 银行间全价92.561 vs 92.6423 实时91.768 卖一价买入(91.777+0.8653)*1000 成份券 合计 198735.1 511130 现金差额 (-16777.9408) BUY 合计 1045943.1 + 198735.1 - (-16777.9408) = 1261456.1408

511090 测算净价 114.7439 买一价(现量:5手): 114.87809*10000 = 1148780.9 019789 银行间全价96.7781 vs 96.8201 实时96.560 买一价卖出(96.555+0.2651)*1000 成份券 合计 96820.1 511090 现金差额 (-16109.4741) SELL 合计 1148780.9 + 96820.1 - (-16109.4741) = 1261710.4741

盈亏 = SELL(1261710.4741) - BUY(1261456.1408) = 254.3333

019742 银行间全价105.9482 vs 106.0928 实时105.093 卖一价买进(105.093+0.9998)×440=46680.832 019744 银行间全价104.7529 vs 104.7796 实时103.835 卖一价买进(103.845+0.9346)×670=70202.332 019750 银行间全价103.4217 vs 103.4863 实时102.957 卖一价买进(102.972+0.5143)×590=61056.917 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 92.0014 实时91.538 卖一价买进(91.549+0.4524)×360=33120.504 019776 银行间全价92.5638 vs 92.6333 实时91.768 卖一价买进(91.768+0.8653)×590=54653.647 019781 银行间全价91.4871 vs 91.4572 实时90.666 卖一价买进(90.669+0.7882)×310=28351.732 019784 银行间全价91.5317 vs 91.5017 实时91.046 卖一价买进(91.054+0.4477)×750=68626.275 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6602 vs 101.7498 实时101.183 卖一价买进(101.189+0.5608)×190=19332.462 019831 银行间全价99.4591 vs 99.485 实时99.485 卖一价买进(99.485+0)×2590=257666.15 成份券总价值(卖一价×数量) = 1081373.469

盈亏 = SELL(1080178.2) - 现金差额(-1578.7466) - BUY(1081373.469) = 383.4776

511130 测算净价 104.5038 卖一价(现量:5手): 104.59431*10000 = 1045943.1 019742 银行间全价105.9494 vs 106.0928 实时105.093 卖一价买入(105.093+0.9998)*1000 019776 银行间全价92.561 vs 92.6333 实时91.768 卖一价买入(91.768+0.8653)*1000 成份券 合计 198726.1 511130 现金差额 (-16777.9408) BUY 合计 1045943.1 + 198726.1 - (-16777.9408) = 1261447.1408

511090 测算净价 114.7439 买一价(现量:63手): 114.87757*10000 = 1148775.7 019789 银行间全价96.7781 vs 96.8201 实时96.560 买一价卖出(96.555+0.2651)*1000 成份券 合计 96820.1 511090 现金差额 (-16109.4741) SELL 合计 1148775.7 + 96820.1 - (-16109.4741) = 1261705.2741

盈亏 = SELL(1261705.2741) - BUY(1261447.1408) = 258.1333

019742 银行间全价105.9482 vs 106.0928 实时105.093 卖一价买进(105.093+0.9998)×440=46680.832 019744 银行间全价104.7529 vs 104.7696 实时103.835 卖一价买进(103.835+0.9346)×670=70195.632 019750 银行间全价103.4217 vs 103.4893 实时102.957 卖一价买进(102.975+0.5143)×590=61058.687 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 92.0004 实时91.529 卖一价买进(91.548+0.4524)×360=33120.144 019776 银行间全价92.5638 vs 92.6333 实时91.768 卖一价买进(91.768+0.8653)×590=54653.647 019781 银行间全价91.4871 vs 91.4582 实时90.666 卖一价买进(90.67+0.7882)×310=28352.042 019784 银行间全价91.5317 vs 91.5177 实时91.046 卖一价买进(91.07+0.4477)×750=68638.275 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6602 vs 101.7498 实时101.183 卖一价买进(101.189+0.5608)×190=19332.462 019831 银行间全价99.4591 vs 99.485 实时99.485 卖一价买进(99.485+0)×2590=257666.15 成份券总价值(卖一价×数量) = 1081380.489

盈亏 = SELL(1080147) - 现金差额(-1578.7466) - BUY(1081380.489) = 345.2576

511130 测算净价 104.5038 卖一价(现量:56手): 104.59228*10000 = 1045922.8 019742 银行间全价105.9494 vs 106.0928 实时105.093 卖一价买入(105.093+0.9998)*1000 019776 银行间全价92.561 vs 92.6333 实时91.768 卖一价买入(91.768+0.8653)*1000 成份券 合计 198726.1 511130 现金差额 (-16777.9408) BUY 合计 1045922.8 + 198726.1 - (-16777.9408) = 1261426.8408

511090 测算净价 114.7439 买一价(现量:64手): 114.87564*10000 = 1148756.4 019789 银行间全价96.7781 vs 96.8201 实时96.560 买一价卖出(96.555+0.2651)*1000 成份券 合计 96820.1 511090 现金差额 (-16109.4741) SELL 合计 1148756.4 + 96820.1 - (-16109.4741) = 1261685.9741

盈亏 = SELL(1261685.9741) - BUY(1261426.8408) = 259.1333

019742 银行间全价105.9482 vs 106.0928 实时105.095 卖一价买进(105.093+0.9998)×440=46680.832 019744 银行间全价104.7529 vs 104.7716 实时103.831 卖一价买进(103.837+0.9346)×670=70196.972 019750 银行间全价103.4217 vs 103.5063 实时102.957 卖一价买进(102.992+0.5143)×590=61068.717 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 92.0024 实时91.529 卖一价买进(91.55+0.4524)×360=33120.864 019776 银行间全价92.5555 vs 92.6383 实时91.768 卖一价买进(91.773+0.8653)×590=54656.597 019781 银行间全价91.4871 vs 91.4732 实时90.669 卖一价买进(90.685+0.7882)×310=28356.692 019784 银行间全价91.5317 vs 91.5307 实时91.046 卖一价买进(91.083+0.4477)×750=68648.025 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6602 vs 101.7498 实时101.183 卖一价买进(101.189+0.5608)×190=19332.462 019831 银行间全价99.4591 vs 99.484 实时99.485 卖一价买进(99.484+0)×2590=257663.56 成份券总价值(卖一价×数量) = 1081407.339

盈亏 = SELL(1080147) - 现金差额(-1578.7487) - BUY(1081407.339) = 318.4097

019742 银行间全价105.9482 vs 106.0928 实时105.095 卖一价买进(105.093+0.9998)×440=46680.832 019744 银行间全价104.7529 vs 104.7776 实时103.831 卖一价买进(103.843+0.9346)×670=70200.992 019750 银行间全价103.4217 vs 103.4783 实时102.957 卖一价买进(102.964+0.5143)×590=61052.197 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 92.0024 实时91.529 卖一价买进(91.55+0.4524)×360=33120.864 019776 银行间全价92.5555 vs 92.6313 实时91.768 卖一价买进(91.766+0.8653)×590=54652.467 019781 银行间全价91.4871 vs 91.4882 实时90.669 卖一价买进(90.7+0.7882)×310=28361.342 019784 银行间全价91.5317 vs 91.5447 实时91.046 卖一价买进(91.097+0.4477)×750=68658.525 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6602 vs 101.7498 实时101.183 卖一价买进(101.189+0.5608)×190=19332.462 019831 银行间全价99.4591 vs 99.488 实时99.486 卖一价买进(99.488+0)×2590=257673.92 成份券总价值(卖一价×数量) = 1081416.219

盈亏 = SELL(1080178.2) - 现金差额(-1578.7487) - BUY(1081416.219) = 340.7297

511130 测算净价 104.4997 卖一价(现量:25手): 104.59875*10000 = 1045987.5 019742 银行间全价105.9494 vs 106.0928 实时105.095 卖一价买入(105.093+0.9998)*1000 019776 银行间全价92.5527 vs 92.6303 实时91.768 卖一价买入(91.765+0.8653)*1000 成份券 合计 198723.1 511130 现金差额 (-16777.2849) BUY 合计 1045987.5 + 198723.1 - (-16777.2849) = 1261487.8849

511090 测算净价 114.739 买一价(现量:4手): 114.87596*10000 = 1148759.6 019789 银行间全价96.7781 vs 96.8201 实时96.560 买一价卖出(96.555+0.2651)*1000 成份券 合计 96820.1 511090 现金差额 (-16108.7835) SELL 合计 1148759.6 + 96820.1 - (-16108.7835) = 1261688.4835

盈亏 = SELL(1261688.4835) - BUY(1261487.8849) = 200.5986

019742 银行间全价105.9482 vs 106.0948 实时105.095 卖一价买进(105.095+0.9998)×440=46681.712 019744 银行间全价104.7529 vs 104.7796 实时103.831 卖一价买进(103.845+0.9346)×670=70202.332 019750 银行间全价103.4217 vs 103.4833 实时102.957 卖一价买进(102.969+0.5143)×590=61055.147 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价91.9428 vs 91.9984 实时91.533 卖一价买进(91.546+0.4524)×360=33119.424 019776 银行间全价92.5555 vs 92.6353 实时91.770 卖一价买进(91.77+0.8653)×590=54654.827 019781 银行间全价91.4871 vs 91.4562 实时90.669 卖一价买进(90.668+0.7882)×310=28351.422 019784 银行间全价91.5317 vs 91.5227 实时91.059 卖一价买进(91.075+0.4477)×750=68642.025 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6602 vs 101.7498 实时101.183 卖一价买进(101.189+0.5608)×190=19332.462 019831 银行间全价99.4591 vs 99.488 实时99.486 卖一价买进(99.488+0)×2590=257673.92 成份券总价值(卖一价×数量) = 1081395.889

盈亏 = SELL(1080178.2) - 现金差额(-1578.7487) - BUY(1081395.889) = 361.0597

511130 测算净价 104.4997 卖一价(现量:9手): 104.60292*10000 = 1046029.2 019742 银行间全价105.9494 vs 106.0908 实时105.090 卖一价买入(105.091+0.9998)*1000 019776 银行间全价92.5527 vs 92.6383 实时91.753 卖一价买入(91.773+0.8653)*1000 成份券 合计 198729.1 511130 现金差额 (-16777.2849) BUY 合计 1046029.2 + 198729.1 - (-16777.2849) = 1261535.5849

511090 测算净价 114.739 买一价(现量:4手): 114.88498*10000 = 1148849.8 019789 银行间全价96.7781 vs 96.8181 实时96.560 买一价卖出(96.553+0.2651)*1000 成份券 合计 96818.1 511090 现金差额 (-16108.7835) SELL 合计 1148849.8 + 96818.1 - (-16108.7835) = 1261776.6835

盈亏 = SELL(1261776.6835) - BUY(1261535.5849) = 241.0986

511130 测算净价 104.4997 卖一价(现量:53手): 104.59219*10000 = 1045921.9 019742 银行间全价105.9494 vs 106.0808 实时105.067 卖一价买入(105.081+0.9998)*1000 019776 银行间全价92.5527 vs 92.6393 实时91.758 卖一价买入(91.774+0.8653)*1000 成份券 合计 198720.1 511130 现金差额 (-16777.2849) BUY 合计 1045921.9 + 198720.1 - (-16777.2849) = 1261419.2849

511090 测算净价 114.739 买一价(现量:4手): 114.87152*10000 = 1148715.2 019789 银行间全价96.7781 vs 96.8161 实时96.560 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16108.7835) SELL 合计 1148715.2 + 96816.1 - (-16108.7835) = 1261640.0835

盈亏 = SELL(1261640.0835) - BUY(1261419.2849) = 220.7986

019742 银行间全价105.9482 vs 106.0808 实时105.067 卖一价买进(105.081+0.9998)×440=46675.552 019744 银行间全价104.7529 vs 104.7796 实时103.831 卖一价买进(103.845+0.9346)×670=70202.332 019750 银行间全价103.4217 vs 103.4913 实时102.957 卖一价买进(102.977+0.5143)×590=61059.867 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 92.0024 实时91.540 卖一价买进(91.55+0.4524)×360=33120.864 019776 银行间全价92.5555 vs 92.6413 实时91.766 卖一价买进(91.776+0.8653)×590=54658.367 019781 银行间全价91.4871 vs 91.4572 实时90.662 卖一价买进(90.669+0.7882)×310=28351.732 019784 银行间全价91.5317 vs 91.5007 实时91.059 卖一价买进(91.053+0.4477)×750=68625.525 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7498 实时101.183 卖一价买进(101.189+0.5608)×190=19332.462 019831 银行间全价99.4591 vs 99.486 实时99.486 卖一价买进(99.486+0)×2590=257668.74 成份券总价值(卖一价×数量) = 1081378.059

盈亏 = SELL(1080147) - 现金差额(-1578.7343) - BUY(1081378.059) = 347.6753

511130 测算净价 104.4997 卖一价(现量:5手): 104.58975*10000 = 1045897.5 019742 银行间全价105.9494 vs 106.0668 实时105.071 卖一价买入(105.067+0.9998)*1000 019776 银行间全价92.5527 vs 92.6403 实时91.766 卖一价买入(91.775+0.8653)*1000 成份券 合计 198707.1 511130 现金差额 (-16777.2849) BUY 合计 1045897.5 + 198707.1 - (-16777.2849) = 1261381.8849

511090 测算净价 114.739 买一价(现量:4手): 114.87063*10000 = 1148706.3 019789 银行间全价96.7781 vs 96.8141 实时96.560 买一价卖出(96.549+0.2651)*1000 成份券 合计 96814.1 511090 现金差额 (-16108.7835) SELL 合计 1148706.3 + 96814.1 - (-16108.7835) = 1261629.1835

盈亏 = SELL(1261629.1835) - BUY(1261381.8849) = 247.2986

511130 测算净价 104.4997 卖一价(现量:13手): 104.58874*10000 = 1045887.4 019742 银行间全价105.9494 vs 106.0668 实时105.071 卖一价买入(105.067+0.9998)*1000 019776 银行间全价92.5527 vs 92.6373 实时91.766 卖一价买入(91.772+0.8653)*1000 成份券 合计 198704.1 511130 现金差额 (-16777.2849) BUY 合计 1045887.4 + 198704.1 - (-16777.2849) = 1261368.7849

511090 测算净价 114.739 买一价(现量:9手): 114.87243*10000 = 1148724.3 019789 银行间全价96.7781 vs 96.8141 实时96.560 买一价卖出(96.549+0.2651)*1000 成份券 合计 96814.1 511090 现金差额 (-16108.7835) SELL 合计 1148724.3 + 96814.1 - (-16108.7835) = 1261647.1835

盈亏 = SELL(1261647.1835) - BUY(1261368.7849) = 278.3986

019742 银行间全价105.9482 vs 106.0668 实时105.071 卖一价买进(105.067+0.9998)×440=46669.392 019744 银行间全价104.7529 vs 104.7796 实时103.831 卖一价买进(103.845+0.9346)×670=70202.332 019750 银行间全价103.4217 vs 103.5013 实时102.957 卖一价买进(102.987+0.5143)×590=61065.767 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 92.0034 实时91.540 卖一价买进(91.551+0.4524)×360=33121.224 019776 银行间全价92.5555 vs 92.6373 实时91.766 卖一价买进(91.772+0.8653)×590=54656.007 019781 银行间全价91.4871 vs 91.4572 实时90.662 卖一价买进(90.669+0.7882)×310=28351.732 019784 银行间全价91.5317 vs 91.5057 实时91.059 卖一价买进(91.058+0.4477)×750=68629.275 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7498 实时101.183 卖一价买进(101.189+0.5608)×190=19332.462 019831 银行间全价99.4591 vs 99.486 实时99.486 卖一价买进(99.486+0)×2590=257668.74 成份券总价值(卖一价×数量) = 1081379.549

盈亏 = SELL(1080147) - 现金差额(-1578.7343) - BUY(1081379.549) = 346.1853

511130 测算净价 104.4997 卖一价(现量:11手): 104.58741*10000 = 1045874.1 019742 银行间全价105.9494 vs 106.0668 实时105.071 卖一价买入(105.067+0.9998)*1000 019776 银行间全价92.5527 vs 92.6383 实时91.766 卖一价买入(91.773+0.8653)*1000 成份券 合计 198705.1 511130 现金差额 (-16777.2849) BUY 合计 1045874.1 + 198705.1 - (-16777.2849) = 1261356.4849

511090 测算净价 114.739 买一价(现量:4手): 114.86451*10000 = 1148645.1 019789 银行间全价96.7781 vs 96.8141 实时96.560 买一价卖出(96.549+0.2651)*1000 成份券 合计 96814.1 511090 现金差额 (-16108.7835) SELL 合计 1148645.1 + 96814.1 - (-16108.7835) = 1261567.9835

盈亏 = SELL(1261567.9835) - BUY(1261356.4849) = 211.4986

019742 银行间全价105.9482 vs 106.0668 实时105.071 卖一价买进(105.067+0.9998)×440=46669.392 019744 银行间全价104.7529 vs 104.7796 实时103.831 卖一价买进(103.845+0.9346)×670=70202.332 019750 银行间全价103.4217 vs 103.5093 实时102.957 卖一价买进(102.995+0.5143)×590=61070.487 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 91.9924 实时91.533 卖一价买进(91.54+0.4524)×360=33117.264 019776 银行间全价92.5555 vs 92.6423 实时91.766 卖一价买进(91.777+0.8653)×590=54658.957 019781 银行间全价91.4871 vs 91.4552 实时90.662 卖一价买进(90.667+0.7882)×310=28351.112 019784 银行间全价91.5317 vs 91.5057 实时91.059 卖一价买进(91.058+0.4477)×750=68629.275 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7498 实时101.183 卖一价买进(101.189+0.5608)×190=19332.462 019831 银行间全价99.4591 vs 99.486 实时99.486 卖一价买进(99.486+0)×2590=257668.74 成份券总价值(卖一价×数量) = 1081382.639

盈亏 = SELL(1080147) - 现金差额(-1578.7343) - BUY(1081382.639) = 343.0953

019742 银行间全价105.9482 vs 106.0668 实时105.071 卖一价买进(105.067+0.9998)×440=46669.392 019744 银行间全价104.7529 vs 104.7796 实时103.831 卖一价买进(103.845+0.9346)×670=70202.332 019750 银行间全价103.4217 vs 103.4703 实时102.957 卖一价买进(102.956+0.5143)×590=61047.477 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 91.9944 实时91.533 卖一价买进(91.542+0.4524)×360=33117.984 019776 银行间全价92.5555 vs 92.6263 实时91.766 卖一价买进(91.761+0.8653)×590=54649.517 019781 银行间全价91.4871 vs 91.4562 实时90.662 卖一价买进(90.668+0.7882)×310=28351.422 019784 银行间全价91.5317 vs 91.5057 实时91.059 卖一价买进(91.058+0.4477)×750=68629.275 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7498 实时101.183 卖一价买进(101.189+0.5608)×190=19332.462 019831 银行间全价99.4591 vs 99.486 实时99.486 卖一价买进(99.486+0)×2590=257668.74 成份券总价值(卖一价×数量) = 1081351.219

盈亏 = SELL(1080147) - 现金差额(-1578.7343) - BUY(1081351.219) = 374.5153

019742 银行间全价105.9482 vs 106.0718 实时105.071 卖一价买进(105.072+0.9998)×440=46671.592 019744 银行间全价104.7529 vs 104.7796 实时103.831 卖一价买进(103.845+0.9346)×670=70202.332 019750 银行间全价103.4217 vs 103.4763 实时102.956 卖一价买进(102.962+0.5143)×590=61051.017 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 91.9904 实时91.525 卖一价买进(91.538+0.4524)×360=33116.544 019776 银行间全价92.5555 vs 92.6283 实时91.766 卖一价买进(91.763+0.8653)×590=54650.697 019781 银行间全价91.4871 vs 91.4562 实时90.662 卖一价买进(90.668+0.7882)×310=28351.422 019784 银行间全价91.5317 vs 91.5057 实时91.059 卖一价买进(91.058+0.4477)×750=68629.275 019792 银行间全价100.7733 vs 100.774 实时100.100 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7498 实时101.183 卖一价买进(101.189+0.5608)×190=19332.462 019831 银行间全价99.4591 vs 99.489 实时99.486 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081364.469

盈亏 = SELL(1080145.2) - 现金差额(-1578.7343) - BUY(1081364.469) = 359.4653

511130 测算净价 104.4997 卖一价(现量:18手): 104.58634*10000 = 1045863.4 019742 银行间全价105.9494 vs 106.0718 实时105.071 卖一价买入(105.072+0.9998)*1000 019776 银行间全价92.5527 vs 92.6283 实时91.766 卖一价买入(91.763+0.8653)*1000 成份券 合计 198700.1 511130 现金差额 (-16777.2849) BUY 合计 1045863.4 + 198700.1 - (-16777.2849) = 1261340.7849

511090 测算净价 114.739 买一价(现量:130手): 114.864*10000 = 1148640 019789 银行间全价96.7781 vs 96.8121 实时96.560 买一价卖出(96.547+0.2651)*1000 成份券 合计 96812.1 511090 现金差额 (-16108.7835) SELL 合计 1148640 + 96812.1 - (-16108.7835) = 1261560.8835

盈亏 = SELL(1261560.8835) - BUY(1261340.7849) = 220.0986

019742 银行间全价105.9482 vs 106.0708 实时105.075 卖一价买进(105.071+0.9998)×440=46671.152 019744 银行间全价104.7529 vs 104.7796 实时103.831 卖一价买进(103.845+0.9346)×670=70202.332 019750 银行间全价103.4217 vs 103.4823 实时102.956 卖一价买进(102.968+0.5143)×590=61054.557 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 91.9954 实时91.509 卖一价买进(91.543+0.4524)×360=33118.344 019776 银行间全价92.5555 vs 92.6313 实时91.758 卖一价买进(91.766+0.8653)×590=54652.467 019781 银行间全价91.4871 vs 91.4612 实时90.667 卖一价买进(90.673+0.7882)×310=28352.972 019784 银行间全价91.5317 vs 91.5067 实时91.059 卖一价买进(91.059+0.4477)×750=68630.025 019792 银行间全价100.7733 vs 100.774 实时100.100 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7528 实时101.183 卖一价买进(101.192+0.5608)×190=19333.032 019831 银行间全价99.4591 vs 99.485 实时99.487 卖一价买进(99.485+0)×2590=257666.15 成份券总价值(卖一价×数量) = 1081363.649

盈亏 = SELL(1080145.2) - 现金差额(-1578.7343) - BUY(1081363.649) = 360.2853

511130 测算净价 104.4997 卖一价(现量:10手): 104.59192*10000 = 1045919.2 019742 银行间全价105.9494 vs 106.0748 实时105.075 卖一价买入(105.075+0.9998)*1000 019776 银行间全价92.5527 vs 92.6363 实时91.758 卖一价买入(91.771+0.8653)*1000 成份券 合计 198711.1 511130 现金差额 (-16777.2849) BUY 合计 1045919.2 + 198711.1 - (-16777.2849) = 1261407.5849

511090 测算净价 114.739 买一价(现量:30手): 114.8683*10000 = 1148683 019789 银行间全价96.7781 vs 96.8201 实时96.560 买一价卖出(96.555+0.2651)*1000 成份券 合计 96820.1 511090 现金差额 (-16108.7835) SELL 合计 1148683 + 96820.1 - (-16108.7835) = 1261611.8835

盈亏 = SELL(1261611.8835) - BUY(1261407.5849) = 204.2986

019742 银行间全价105.9482 vs 106.0748 实时105.075 卖一价买进(105.075+0.9998)×440=46672.912 019744 银行间全价104.7529 vs 104.7796 实时103.831 卖一价买进(103.845+0.9346)×670=70202.332 019750 银行间全价103.4217 vs 103.4893 实时102.956 卖一价买进(102.975+0.5143)×590=61058.687 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 92.0114 实时91.509 卖一价买进(91.559+0.4524)×360=33124.104 019776 银行间全价92.5555 vs 92.6363 实时91.758 卖一价买进(91.771+0.8653)×590=54655.417 019781 银行间全价91.4871 vs 91.4572 实时90.667 卖一价买进(90.669+0.7882)×310=28351.732 019784 银行间全价91.5317 vs 91.5317 实时91.059 卖一价买进(91.084+0.4477)×750=68648.775 019792 银行间全价100.7733 vs 100.774 实时100.100 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3105 实时100.023 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.6710 vs 101.7558 实时101.183 卖一价买进(101.195+0.5608)×190=19333.602 019831 银行间全价99.4591 vs 99.491 实时99.485 卖一价买进(99.491+0)×2590=257681.69 成份券总价值(卖一价×数量) = 1081410.599

盈亏 = SELL(1080145.2) - 现金差额(-1578.7343) - BUY(1081410.599) = 313.3353

019742 银行间全价105.9482 vs 106.0788 实时105.090 卖一价买进(105.079+0.9998)×440=46674.672 019744 银行间全价104.7529 vs 104.7796 实时103.831 卖一价买进(103.845+0.9346)×670=70202.332 019750 银行间全价103.4217 vs 103.4953 实时102.956 卖一价买进(102.981+0.5143)×590=61062.227 019752 银行间全价101.7351 vs 101.7201 实时101.365 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 92.0154 实时91.557 卖一价买进(91.563+0.4524)×360=33125.544 019776 银行间全价92.5555 vs 92.6233 实时91.767 卖一价买进(91.758+0.8653)×590=54647.747 019781 银行间全价91.4871 vs 91.4632 实时90.667 卖一价买进(90.675+0.7882)×310=28353.592 019784 银行间全价91.5317 vs 91.5437 实时91.059 卖一价买进(91.096+0.4477)×750=68657.775 019792 银行间全价100.7733 vs 100.773 实时100.100 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6710 vs 101.7588 实时101.183 卖一价买进(101.198+0.5608)×190=19334.172 019831 银行间全价99.4591 vs 99.494 实时99.489 卖一价买进(99.494+0)×2590=257689.46 成份券总价值(卖一价×数量) = 1081429.229

盈亏 = SELL(1080145.2) - 现金差额(-1578.7343) - BUY(1081429.229) = 294.7053

511130 测算净价 104.4997 卖一价(现量:12手): 104.59092*10000 = 1045909.2 019742 银行间全价105.9494 vs 106.0898 实时105.090 卖一价买入(105.090+0.9998)*1000 019776 银行间全价92.5527 vs 92.6273 实时91.767 卖一价买入(91.762+0.8653)*1000 成份券 合计 198717.1 511130 现金差额 (-16777.2849) BUY 合计 1045909.2 + 198717.1 - (-16777.2849) = 1261403.5849

511090 测算净价 114.739 买一价(现量:5手): 114.874*10000 = 1148740 019789 银行间全价96.7781 vs 96.8171 实时96.560 买一价卖出(96.552+0.2651)*1000 成份券 合计 96817.1 511090 现金差额 (-16108.7835) SELL 合计 1148740 + 96817.1 - (-16108.7835) = 1261665.8835

盈亏 = SELL(1261665.8835) - BUY(1261403.5849) = 262.2986

019742 银行间全价105.9482 vs 106.0898 实时105.090 卖一价买进(105.09+0.9998)×440=46679.512 019744 银行间全价104.7529 vs 104.7796 实时103.831 卖一价买进(103.845+0.9346)×670=70202.332 019750 银行间全价103.4217 vs 103.5013 实时102.956 卖一价买进(102.987+0.5143)×590=61065.767 019752 银行间全价101.7351 vs 101.7201 实时101.359 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 92.0144 实时91.562 卖一价买进(91.562+0.4524)×360=33125.184 019776 银行间全价92.5555 vs 92.6283 实时91.766 卖一价买进(91.763+0.8653)×590=54650.697 019781 银行间全价91.4871 vs 91.4672 实时90.667 卖一价买进(90.679+0.7882)×310=28354.832 019784 银行间全价91.5317 vs 91.5567 实时91.060 卖一价买进(91.109+0.4477)×750=68667.525 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6710 vs 101.7608 实时101.183 卖一价买进(101.2+0.5608)×190=19334.552 019831 银行间全价99.4591 vs 99.494 实时99.489 卖一价买进(99.494+0)×2590=257689.46 成份券总价值(卖一价×数量) = 1081451.569

盈亏 = SELL(1080145.2) - 现金差额(-1578.7343) - BUY(1081451.569) = 272.3653

019742 银行间全价105.9482 vs 106.0728 实时105.075 卖一价买进(105.073+0.9998)×440=46672.032 019744 银行间全价104.7529 vs 104.7796 实时103.831 卖一价买进(103.845+0.9346)×670=70202.332 019750 银行间全价103.4217 vs 103.5093 实时102.956 卖一价买进(102.995+0.5143)×590=61070.487 019752 银行间全价101.7351 vs 101.7201 实时101.359 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 92.0154 实时91.556 卖一价买进(91.563+0.4524)×360=33125.544 019776 银行间全价92.5555 vs 92.6213 实时91.766 卖一价买进(91.756+0.8653)×590=54646.567 019781 银行间全价91.4871 vs 91.4752 实时90.667 卖一价买进(90.687+0.7882)×310=28357.312 019784 银行间全价91.5317 vs 91.5677 实时91.060 卖一价买进(91.12+0.4477)×750=68675.775 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6710 vs 101.7648 实时101.183 卖一价买进(101.204+0.5608)×190=19335.312 019831 银行间全价99.4591 vs 99.489 实时99.489 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081443.579

盈亏 = SELL(1080145.2) - 现金差额(-1578.7343) - BUY(1081443.579) = 280.3553

511130 测算净价 104.4997 卖一价(现量:4手): 104.59152*10000 = 1045915.2 019742 银行间全价105.9494 vs 106.0748 实时105.075 卖一价买入(105.075+0.9998)*1000 019776 银行间全价92.5527 vs 92.6323 实时91.759 卖一价买入(91.767+0.8653)*1000 成份券 合计 198707.1 511130 现金差额 (-16777.2849) BUY 合计 1045915.2 + 198707.1 - (-16777.2849) = 1261399.5849

511090 测算净价 114.739 买一价(现量:85手): 114.86761*10000 = 1148676.1 019789 银行间全价96.7781 vs 96.8171 实时96.560 买一价卖出(96.552+0.2651)*1000 成份券 合计 96817.1 511090 现金差额 (-16108.7835) SELL 合计 1148676.1 + 96817.1 - (-16108.7835) = 1261601.9835

盈亏 = SELL(1261601.9835) - BUY(1261399.5849) = 202.3986

511130 测算净价 104.4997 卖一价(现量:19手): 104.59661*10000 = 1045966.1 019742 银行间全价105.9494 vs 106.0748 实时105.075 卖一价买入(105.075+0.9998)*1000 019776 银行间全价92.5527 vs 92.6393 实时91.759 卖一价买入(91.774+0.8653)*1000 成份券 合计 198714.1 511130 现金差额 (-16777.2849) BUY 合计 1045966.1 + 198714.1 - (-16777.2849) = 1261457.4849

511090 测算净价 114.739 买一价(现量:4手): 114.87923*10000 = 1148792.3 019789 银行间全价96.7781 vs 96.8171 实时96.560 买一价卖出(96.552+0.2651)*1000 成份券 合计 96817.1 511090 现金差额 (-16108.7835) SELL 合计 1148792.3 + 96817.1 - (-16108.7835) = 1261718.1835

盈亏 = SELL(1261718.1835) - BUY(1261457.4849) = 260.6986

019742 银行间全价105.9482 vs 106.0748 实时105.075 卖一价买进(105.075+0.9998)×440=46672.912 019744 银行间全价104.7529 vs 104.7796 实时103.831 卖一价买进(103.845+0.9346)×670=70202.332 019750 银行间全价103.4217 vs 103.5143 实时102.956 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7171 实时101.359 卖一价买进(101.366+0.3511)×930=94596.903 019767 银行间全价92.0319 vs 92.0134 实时91.556 卖一价买进(91.561+0.4524)×360=33124.824 019776 银行间全价92.5555 vs 92.6223 实时91.751 卖一价买进(91.757+0.8653)×590=54647.157 019781 银行间全价91.4871 vs 91.4572 实时90.668 卖一价买进(90.669+0.7882)×310=28351.732 019784 银行间全价91.5317 vs 91.5247 实时91.060 卖一价买进(91.077+0.4477)×750=68643.525 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6927 vs 101.7618 实时101.183 卖一价买进(101.201+0.5608)×190=19334.742 019831 银行间全价99.4591 vs 99.489 实时99.489 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081406.089

盈亏 = SELL(1080145) - 现金差额(-1578.7326) - BUY(1081406.089) = 317.6436

511130 测算净价 104.4997 卖一价(现量:19手): 104.59014*10000 = 1045901.4 019742 银行间全价105.9494 vs 106.0728 实时105.050 卖一价买入(105.073+0.9998)*1000 019776 银行间全价92.5527 vs 92.6163 实时91.757 卖一价买入(91.751+0.8653)*1000 成份券 合计 198689.1 511130 现金差额 (-16777.2849) BUY 合计 1045901.4 + 198689.1 - (-16777.2849) = 1261367.7849

511090 测算净价 114.739 买一价(现量:2手): 114.86608*10000 = 1148660.8 019789 银行间全价96.7781 vs 96.8171 实时96.560 买一价卖出(96.552+0.2651)*1000 成份券 合计 96817.1 511090 现金差额 (-16108.7835) SELL 合计 1148660.8 + 96817.1 - (-16108.7835) = 1261586.6835

盈亏 = SELL(1261586.6835) - BUY(1261367.7849) = 218.8986

019742 银行间全价105.9482 vs 106.0748 实时105.075 卖一价买进(105.075+0.9998)×440=46672.912 019744 银行间全价104.7529 vs 104.7796 实时103.831 卖一价买进(103.845+0.9346)×670=70202.332 019750 银行间全价103.4217 vs 103.5143 实时102.950 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7131 实时101.364 卖一价买进(101.362+0.3511)×930=94593.183 019767 银行间全价92.0319 vs 92.0164 实时91.552 卖一价买进(91.564+0.4524)×360=33125.904 019776 银行间全价92.5555 vs 92.6163 实时91.754 卖一价买进(91.751+0.8653)×590=54643.617 019781 银行间全价91.4871 vs 91.4682 实时90.668 卖一价买进(90.68+0.7882)×310=28355.142 019784 银行间全价91.5317 vs 91.5327 实时91.061 卖一价买进(91.085+0.4477)×750=68649.525 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6927 vs 101.7648 实时101.183 卖一价买进(101.204+0.5608)×190=19335.312 019831 银行间全价99.4591 vs 99.489 实时99.489 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081409.889

盈亏 = SELL(1080145) - 现金差额(-1578.7326) - BUY(1081409.889) = 313.8436

511130 测算净价 104.4997 卖一价(现量:10手): 104.59102*10000 = 1045910.2 019742 银行间全价105.9494 vs 106.0758 实时105.076 卖一价买入(105.076+0.9998)*1000 019776 银行间全价92.5527 vs 92.6213 实时91.756 卖一价买入(91.756+0.8653)*1000 成份券 合计 198697.1 511130 现金差额 (-16777.2849) BUY 合计 1045910.2 + 198697.1 - (-16777.2849) = 1261384.5849

511090 测算净价 114.739 买一价(现量:27手): 114.8696*10000 = 1148696 019789 银行间全价96.7781 vs 96.8171 实时96.560 买一价卖出(96.552+0.2651)*1000 成份券 合计 96817.1 511090 现金差额 (-16108.7835) SELL 合计 1148696 + 96817.1 - (-16108.7835) = 1261621.8835

盈亏 = SELL(1261621.8835) - BUY(1261384.5849) = 237.2986

019742 银行间全价105.9482 vs 106.0748 实时105.067 卖一价买进(105.075+0.9998)×440=46672.912 019744 银行间全价104.7529 vs 104.7796 实时103.831 卖一价买进(103.845+0.9346)×670=70202.332 019750 银行间全价103.4217 vs 103.5143 实时102.950 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7201 实时101.354 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 92.0204 实时91.586 卖一价买进(91.568+0.4524)×360=33127.344 019776 银行间全价92.5555 vs 92.6053 实时91.740 卖一价买进(91.74+0.8653)×590=54637.127 019781 银行间全价91.4871 vs 91.4572 实时90.666 卖一价买进(90.669+0.7882)×310=28351.732 019784 银行间全价91.5317 vs 91.5447 实时91.061 卖一价买进(91.097+0.4477)×750=68658.525 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6927 vs 101.7438 实时101.182 卖一价买进(101.183+0.5608)×190=19331.322 019831 银行间全价99.4591 vs 99.491 实时99.489 卖一价买进(99.491+0)×2590=257681.69 成份券总价值(卖一价×数量) = 1081416.859

盈亏 = SELL(1080182) - 现金差额(-1578.7326) - BUY(1081416.859) = 343.8736

511130 测算净价 104.4997 卖一价(现量:4手): 104.58656*10000 = 1045865.6 019742 银行间全价105.9494 vs 106.0788 实时105.067 卖一价买入(105.079+0.9998)*1000 019776 银行间全价92.5527 vs 92.6053 实时91.740 卖一价买入(91.740+0.8653)*1000 成份券 合计 198684.1 511130 现金差额 (-16777.2849) BUY 合计 1045865.6 + 198684.1 - (-16777.2849) = 1261326.9849

511090 测算净价 114.739 买一价(现量:30手): 114.86413*10000 = 1148641.3 019789 银行间全价96.7781 vs 96.8121 实时96.559 买一价卖出(96.547+0.2651)*1000 成份券 合计 96812.1 511090 现金差额 (-16108.7835) SELL 合计 1148641.3 + 96812.1 - (-16108.7835) = 1261562.1835

盈亏 = SELL(1261562.1835) - BUY(1261326.9849) = 235.1986

511130 测算净价 104.4997 卖一价(现量:168手): 104.574*10000 = 1045740 019742 银行间全价105.9494 vs 106.0678 实时105.070 卖一价买入(105.068+0.9998)*1000 019776 银行间全价92.5527 vs 92.6063 实时91.731 卖一价买入(91.741+0.8653)*1000 成份券 合计 198674.1 511130 现金差额 (-16777.2849) BUY 合计 1045740 + 198674.1 - (-16777.2849) = 1261191.3849

511090 测算净价 114.739 买一价(现量:6手): 114.85336*10000 = 1148533.6 019789 银行间全价96.7781 vs 96.8101 实时96.546 买一价卖出(96.545+0.2651)*1000 成份券 合计 96810.1 511090 现金差额 (-16108.7835) SELL 合计 1148533.6 + 96810.1 - (-16108.7835) = 1261452.4835

盈亏 = SELL(1261452.4835) - BUY(1261191.3849) = 261.0986

019742 银行间全价105.9482 vs 106.0678 实时105.070 卖一价买进(105.068+0.9998)×440=46669.832 019744 银行间全价104.7529 vs 104.7796 实时103.831 卖一价买进(103.845+0.9346)×670=70202.332 019750 银行间全价103.4217 vs 103.5143 实时102.950 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7051 实时101.359 卖一价买进(101.354+0.3511)×930=94585.743 019767 银行间全价92.0319 vs 92.0134 实时91.586 卖一价买进(91.561+0.4524)×360=33124.824 019776 银行间全价92.5555 vs 92.6063 实时91.731 卖一价买进(91.741+0.8653)×590=54637.717 019781 银行间全价91.4871 vs 91.4532 实时90.666 卖一价买进(90.665+0.7882)×310=28350.492 019784 银行间全价91.5317 vs 91.5527 实时91.078 卖一价买进(91.105+0.4477)×750=68664.525 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6927 vs 101.7428 实时101.200 卖一价买进(101.182+0.5608)×190=19331.132 019831 银行间全价99.4591 vs 99.496 实时99.489 卖一价买进(99.496+0)×2590=257694.64 成份券总价值(卖一价×数量) = 1081415.419

盈亏 = SELL(1080182) - 现金差额(-1578.7326) - BUY(1081415.419) = 345.3136

019742 银行间全价105.9800 vs 106.0688 实时105.070 卖一价买进(105.069+0.9998)×440=46670.272 019744 银行间全价104.7529 vs 104.7796 实时103.831 卖一价买进(103.845+0.9346)×670=70202.332 019750 银行间全价103.4217 vs 103.5143 实时102.950 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7071 实时101.359 卖一价买进(101.356+0.3511)×930=94587.603 019767 银行间全价92.0319 vs 92.0304 实时91.586 卖一价买进(91.578+0.4524)×360=33130.944 019776 银行间全价92.5839 vs 92.6113 实时91.731 卖一价买进(91.746+0.8653)×590=54640.667 019781 银行间全价91.4871 vs 91.4612 实时90.666 卖一价买进(90.673+0.7882)×310=28352.972 019784 银行间全价91.5317 vs 91.5647 实时91.078 卖一价买进(91.117+0.4477)×750=68673.525 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7448 实时101.200 卖一价买进(101.184+0.5608)×190=19331.512 019831 银行间全价99.4591 vs 99.494 实时99.489 卖一价买进(99.494+0)×2590=257689.46 成份券总价值(卖一价×数量) = 1081433.469

盈亏 = SELL(1080182) - 现金差额(-1578.7214) - BUY(1081433.469) = 327.2524

511130 测算净价 104.52 卖一价(现量:6手): 104.58353*10000 = 1045835.3 019742 银行间全价105.9812 vs 106.0748 实时105.075 卖一价买入(105.075+0.9998)*1000 019776 银行间全价92.5811 vs 92.6033 实时91.733 卖一价买入(91.738+0.8653)*1000 成份券 合计 198678.1 511130 现金差额 (-16780.5343) BUY 合计 1045835.3 + 198678.1 - (-16780.5343) = 1261293.9343

511090 测算净价 114.7652 买一价(现量:30手): 114.85662*10000 = 1148566.2 019789 银行间全价96.7781 vs 96.8161 实时96.560 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16112.4693) SELL 合计 1148566.2 + 96816.1 - (-16112.4693) = 1261494.7693

盈亏 = SELL(1261494.7693) - BUY(1261293.9343) = 200.835

019742 银行间全价105.9800 vs 106.0858 实时105.075 卖一价买进(105.086+0.9998)×440=46677.752 019744 银行间全价104.7529 vs 104.7666 实时103.832 卖一价买进(103.832+0.9346)×670=70193.622 019750 银行间全价103.4217 vs 103.5143 实时102.950 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7081 实时101.359 卖一价买进(101.357+0.3511)×930=94588.533 019767 银行间全价92.0319 vs 92.0424 实时91.586 卖一价买进(91.59+0.4524)×360=33135.264 019776 银行间全价92.5839 vs 92.6203 实时91.755 卖一价买进(91.755+0.8653)×590=54645.977 019781 银行间全价91.4871 vs 91.4592 实时90.666 卖一价买进(90.671+0.7882)×310=28352.352 019784 银行间全价91.5317 vs 91.5217 实时91.078 卖一价买进(91.074+0.4477)×750=68641.275 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7588 实时101.200 卖一价买进(101.198+0.5608)×190=19334.172 019831 银行间全价99.4591 vs 99.488 实时99.489 卖一价买进(99.488+0)×2590=257673.92 成份券总价值(卖一价×数量) = 1081397.049

盈亏 = SELL(1080182) - 现金差额(-1578.7214) - BUY(1081397.049) = 363.6724

019742 银行间全价105.9800 vs 106.0878 实时105.075 卖一价买进(105.088+0.9998)×440=46678.632 019744 银行间全价104.7529 vs 104.7676 实时103.833 卖一价买进(103.833+0.9346)×670=70194.292 019750 银行间全价103.4217 vs 103.5123 实时102.985 卖一价买进(102.998+0.5143)×590=61072.257 019752 银行间全价101.7351 vs 101.7111 实时101.359 卖一价买进(101.36+0.3511)×930=94591.323 019767 银行间全价92.0319 vs 92.0464 实时91.586 卖一价买进(91.594+0.4524)×360=33136.704 019776 银行间全价92.5839 vs 92.6203 实时91.755 卖一价买进(91.755+0.8653)×590=54645.977 019781 银行间全价91.4871 vs 91.4622 实时90.676 卖一价买进(90.674+0.7882)×310=28353.282 019784 银行间全价91.5317 vs 91.5297 实时91.078 卖一价买进(91.082+0.4477)×750=68647.275 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7458 实时101.200 卖一价买进(101.185+0.5608)×190=19331.702 019831 银行间全价99.4591 vs 99.489 实时99.489 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081408.699

盈亏 = SELL(1080182) - 现金差额(-1578.7214) - BUY(1081408.699) = 352.0224

511130 测算净价 104.52 卖一价(现量:5手): 104.58985*10000 = 1045898.5 019742 银行间全价105.9812 vs 106.0878 实时105.077 卖一价买入(105.088+0.9998)*1000 019776 银行间全价92.5811 vs 92.6203 实时91.743 卖一价买入(91.755+0.8653)*1000 成份券 合计 198708.1 511130 现金差额 (-16780.5343) BUY 合计 1045898.5 + 198708.1 - (-16780.5343) = 1261387.1343

511090 测算净价 114.7652 买一价(现量:43手): 114.87121*10000 = 1148712.1 019789 银行间全价96.7781 vs 96.8151 实时96.550 买一价卖出(96.550+0.2651)*1000 成份券 合计 96815.1 511090 现金差额 (-16112.4693) SELL 合计 1148712.1 + 96815.1 - (-16112.4693) = 1261639.6693

盈亏 = SELL(1261639.6693) - BUY(1261387.1343) = 252.535

511130 测算净价 104.52 卖一价(现量:14手): 104.58544*10000 = 1045854.4 019742 银行间全价105.9812 vs 106.0878 实时105.077 卖一价买入(105.088+0.9998)*1000 019776 银行间全价92.5811 vs 92.6203 实时91.743 卖一价买入(91.755+0.8653)*1000 成份券 合计 198708.1 511130 现金差额 (-16780.5343) BUY 合计 1045854.4 + 198708.1 - (-16780.5343) = 1261343.0343

511090 测算净价 114.7652 买一价(现量:8手): 114.86392*10000 = 1148639.2 019789 银行间全价96.7781 vs 96.8151 实时96.556 买一价卖出(96.550+0.2651)*1000 成份券 合计 96815.1 511090 现金差额 (-16112.4693) SELL 合计 1148639.2 + 96815.1 - (-16112.4693) = 1261566.7693

盈亏 = SELL(1261566.7693) - BUY(1261343.0343) = 223.735

019742 银行间全价105.9800 vs 106.0908 实时105.077 卖一价买进(105.091+0.9998)×440=46679.952 019744 银行间全价104.7529 vs 104.7716 实时103.833 卖一价买进(103.837+0.9346)×670=70196.972 019750 银行间全价103.4217 vs 103.5143 实时102.985 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7141 实时101.362 卖一价买进(101.363+0.3511)×930=94594.113 019767 银行间全价92.0319 vs 92.0594 实时91.586 卖一价买进(91.607+0.4524)×360=33141.384 019776 银行间全价92.5839 vs 92.6203 实时91.743 卖一价买进(91.755+0.8653)×590=54645.977 019781 银行间全价91.4871 vs 91.4682 实时90.676 卖一价买进(90.68+0.7882)×310=28355.142 019784 银行间全价91.5317 vs 91.5417 实时91.078 卖一价买进(91.094+0.4477)×750=68656.275 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.024 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7488 实时101.200 卖一价买进(101.188+0.5608)×190=19332.272 019831 银行间全价99.4591 vs 99.494 实时99.491 卖一价买进(99.494+0)×2590=257689.46 成份券总价值(卖一价×数量) = 1081445.729

盈亏 = SELL(1080192.4) - 现金差额(-1578.7214) - BUY(1081445.729) = 325.3924

019742 银行间全价105.9800 vs 106.0968 实时105.075 卖一价买进(105.097+0.9998)×440=46682.592 019744 银行间全价104.7529 vs 104.7676 实时103.837 卖一价买进(103.833+0.9346)×670=70194.292 019750 银行间全价103.4217 vs 103.5123 实时102.985 卖一价买进(102.998+0.5143)×590=61072.257 019752 银行间全价101.7351 vs 101.7181 实时101.362 卖一价买进(101.367+0.3511)×930=94597.833 019767 银行间全价92.0319 vs 92.0324 实时91.572 卖一价买进(91.58+0.4524)×360=33131.664 019776 银行间全价92.5839 vs 92.6213 实时91.743 卖一价买进(91.756+0.8653)×590=54646.567 019781 银行间全价91.4871 vs 91.4722 实时90.692 卖一价买进(90.684+0.7882)×310=28356.382 019784 银行间全价91.5317 vs 91.5497 实时91.092 卖一价买进(91.102+0.4477)×750=68662.275 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7608 实时101.200 卖一价买进(101.2+0.5608)×190=19334.552 019831 银行间全价99.4591 vs 99.49 实时99.491 卖一价买进(99.49+0)×2590=257679.1 成份券总价值(卖一价×数量) = 1081438.259

盈亏 = SELL(1080182) - 现金差额(-1578.7214) - BUY(1081438.259) = 322.4624

019742 银行间全价105.9800 vs 106.0938 实时105.075 卖一价买进(105.094+0.9998)×440=46681.272 019744 银行间全价104.7529 vs 104.7676 实时103.837 卖一价买进(103.833+0.9346)×670=70194.292 019750 银行间全价103.4217 vs 103.5143 实时102.985 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7201 实时101.362 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 92.0434 实时91.609 卖一价买进(91.591+0.4524)×360=33135.624 019776 银行间全价92.5839 vs 92.6263 实时91.743 卖一价买进(91.761+0.8653)×590=54649.517 019781 银行间全价91.4871 vs 91.4782 实时90.692 卖一价买进(90.69+0.7882)×310=28358.242 019784 银行间全价91.5317 vs 91.5617 实时91.092 卖一价买进(91.114+0.4477)×750=68671.275 019792 银行间全价100.7733 vs 100.773 实时100.100 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3105 实时100.022 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.6927 vs 101.7638 实时101.200 卖一价买进(101.203+0.5608)×190=19335.122 019831 银行间全价99.4591 vs 99.495 实时99.489 卖一价买进(99.495+0)×2590=257692.05 成份券总价值(卖一价×数量) = 1081469.999

盈亏 = SELL(1080181) - 现金差额(-1578.7197) - BUY(1081469.999) = 289.7207

019742 银行间全价105.9800 vs 106.0898 实时105.075 卖一价买进(105.09+0.9998)×440=46679.512 019744 银行间全价104.7529 vs 104.7696 实时103.837 卖一价买进(103.835+0.9346)×670=70195.632 019750 银行间全价103.4217 vs 103.5143 实时102.985 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7201 实时101.356 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 92.0624 实时91.609 卖一价买进(91.61+0.4524)×360=33142.464 019776 银行间全价92.5856 vs 92.6343 实时91.743 卖一价买进(91.769+0.8653)×590=54654.237 019781 银行间全价91.4871 vs 91.4822 实时90.692 卖一价买进(90.694+0.7882)×310=28359.482 019784 银行间全价91.5317 vs 91.5717 实时91.092 卖一价买进(91.124+0.4477)×750=68678.775 019792 银行间全价100.7733 vs 100.773 实时100.100 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6925 vs 101.7648 实时101.200 卖一价买进(101.204+0.5608)×190=19335.312 019831 银行间全价99.4591 vs 99.488 实时99.489 卖一价买进(99.488+0)×2590=257673.92 成份券总价值(卖一价×数量) = 1081473.209

盈亏 = SELL(1080182.8) - 现金差额(-1578.7193) - BUY(1081473.209) = 288.3103

019742 银行间全价105.9800 vs 106.0798 实时105.080 卖一价买进(105.08+0.9998)×440=46675.112 019744 银行间全价104.7529 vs 104.7716 实时103.837 卖一价买进(103.837+0.9346)×670=70196.972 019750 银行间全价103.4217 vs 103.5133 实时102.985 卖一价买进(102.999+0.5143)×590=61072.847 019752 银行间全价101.7351 vs 101.7201 实时101.356 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 92.0664 实时91.610 卖一价买进(91.614+0.4524)×360=33143.904 019776 银行间全价92.5856 vs 92.6403 实时91.779 卖一价买进(91.775+0.8653)×590=54657.777 019781 银行间全价91.4871 vs 91.4972 实时90.705 卖一价买进(90.709+0.7882)×310=28364.132 019784 银行间全价91.5317 vs 91.5827 实时91.092 卖一价买进(91.135+0.4477)×750=68687.025 019792 银行间全价100.7733 vs 100.773 实时100.100 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.7033 vs 101.7678 实时101.205 卖一价买进(101.207+0.5608)×190=19335.882 019831 银行间全价99.4591 vs 99.489 实时99.489 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081490.599

盈亏 = SELL(1080230) - 现金差额(-1578.7184) - BUY(1081490.599) = 318.1194

019742 银行间全价105.9800 vs 106.0928 实时105.087 卖一价买进(105.093+0.9998)×440=46680.832 019744 银行间全价104.7529 vs 104.7716 实时103.837 卖一价买进(103.837+0.9346)×670=70196.972 019750 银行间全价103.4217 vs 103.5143 实时102.985 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7201 实时101.356 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 92.0624 实时91.610 卖一价买进(91.61+0.4524)×360=33142.464 019776 银行间全价92.5856 vs 92.6183 实时91.752 卖一价买进(91.753+0.8653)×590=54644.797 019781 银行间全价91.4871 vs 91.5002 实时90.705 卖一价买进(90.712+0.7882)×310=28365.062 019784 银行间全价91.5317 vs 91.5927 实时91.092 卖一价买进(91.145+0.4477)×750=68694.525 019792 银行间全价100.7733 vs 100.773 实时100.100 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.7033 vs 101.7678 实时101.205 卖一价买进(101.207+0.5608)×190=19335.882 019831 银行间全价99.4591 vs 99.492 实时99.491 卖一价买进(99.492+0)×2590=257684.28 成份券总价值(卖一价×数量) = 1081498.689

盈亏 = SELL(1080230) - 现金差额(-1578.7184) - BUY(1081498.689) = 310.0294

019742 银行间全价105.9800 vs 106.0878 实时105.088 卖一价买进(105.088+0.9998)×440=46678.632 019744 银行间全价104.7529 vs 104.7776 实时103.835 卖一价买进(103.843+0.9346)×670=70200.992 019750 银行间全价103.4217 vs 103.5143 实时102.985 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7201 实时101.356 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 92.0734 实时91.623 卖一价买进(91.621+0.4524)×360=33146.424 019776 银行间全价92.5856 vs 92.6353 实时91.770 卖一价买进(91.77+0.8653)×590=54654.827 019781 银行间全价91.4871 vs 91.5012 实时90.705 卖一价买进(90.713+0.7882)×310=28365.372 019784 银行间全价91.5317 vs 91.5657 实时91.092 卖一价买进(91.118+0.4477)×750=68674.275 019792 银行间全价100.7733 vs 100.773 实时100.100 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.024 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.7033 vs 101.7798 实时101.205 卖一价买进(101.219+0.5608)×190=19338.162 019831 银行间全价99.4591 vs 99.495 实时99.492 卖一价买进(99.495+0)×2590=257692.05 成份券总价值(卖一价×数量) = 1081504.609

盈亏 = SELL(1080230) - 现金差额(-1578.7184) - BUY(1081504.609) = 304.1094

019742 银行间全价105.9800 vs 106.1028 实时105.096 卖一价买进(105.103+0.9998)×440=46685.232 019744 银行间全价104.7529 vs 104.7836 实时103.835 卖一价买进(103.849+0.9346)×670=70205.012 019750 银行间全价103.4217 vs 103.5123 实时102.985 卖一价买进(102.998+0.5143)×590=61072.257 019752 银行间全价101.7351 vs 101.7201 实时101.356 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 92.0764 实时91.625 卖一价买进(91.624+0.4524)×360=33147.504 019776 银行间全价92.5856 vs 92.6243 实时91.759 卖一价买进(91.759+0.8653)×590=54648.337 019781 银行间全价91.4871 vs 91.4982 实时90.711 卖一价买进(90.71+0.7882)×310=28364.442 019784 银行间全价91.5317 vs 91.5757 实时91.092 卖一价买进(91.128+0.4477)×750=68681.775 019792 银行间全价100.7733 vs 100.773 实时100.100 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.7033 vs 101.7808 实时101.205 卖一价买进(101.22+0.5608)×190=19338.352 019831 银行间全价99.4591 vs 99.497 实时99.496 卖一价买进(99.497+0)×2590=257697.23 成份券总价值(卖一价×数量) = 1081521.849

盈亏 = SELL(1080230) - 现金差额(-1578.7184) - BUY(1081521.849) = 286.8694

019742 银行间全价105.9800 vs 106.1018 实时105.089 卖一价买进(105.102+0.9998)×440=46684.792 019744 银行间全价104.7529 vs 104.7886 实时103.835 卖一价买进(103.854+0.9346)×670=70208.362 019750 银行间全价103.4217 vs 103.5123 实时102.985 卖一价买进(102.998+0.5143)×590=61072.257 019752 银行间全价101.7351 vs 101.7181 实时101.356 卖一价买进(101.367+0.3511)×930=94597.833 019767 银行间全价92.0319 vs 92.0774 实时91.625 卖一价买进(91.625+0.4524)×360=33147.864 019776 银行间全价92.5856 vs 92.6413 实时91.776 卖一价买进(91.776+0.8653)×590=54658.367 019781 银行间全价91.4871 vs 91.4982 实时90.711 卖一价买进(90.71+0.7882)×310=28364.442 019784 银行间全价91.5317 vs 91.5847 实时91.092 卖一价买进(91.137+0.4477)×750=68688.525 019792 银行间全价100.7733 vs 100.774 实时100.101 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.024 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.7033 vs 101.7628 实时101.206 卖一价买进(101.202+0.5608)×190=19334.932 019831 银行间全价99.4591 vs 99.497 实时99.496 卖一价买进(99.497+0)×2590=257697.23 成份券总价值(卖一价×数量) = 1081537.529

盈亏 = SELL(1080230) - 现金差额(-1578.7184) - BUY(1081537.529) = 271.1894

019742 银行间全价105.9800 vs 106.0888 实时105.088 卖一价买进(105.089+0.9998)×440=46679.072 019744 银行间全价104.7529 vs 104.7706 实时103.836 卖一价买进(103.836+0.9346)×670=70196.302 019750 银行间全价103.4217 vs 103.5123 实时102.985 卖一价买进(102.998+0.5143)×590=61072.257 019752 银行间全价101.7351 vs 101.7201 实时101.356 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 92.0774 实时91.625 卖一价买进(91.625+0.4524)×360=33147.864 019776 银行间全价92.5856 vs 92.6453 实时91.780 卖一价买进(91.78+0.8653)×590=54660.727 019781 银行间全价91.4871 vs 91.5072 实时90.715 卖一价买进(90.719+0.7882)×310=28367.232 019784 银行间全价91.5317 vs 91.5947 实时91.092 卖一价买进(91.147+0.4477)×750=68696.025 019792 银行间全价100.7733 vs 100.774 实时100.100 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.024 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.7033 vs 101.7688 实时101.206 卖一价买进(101.208+0.5608)×190=19336.072 019831 银行间全价99.4591 vs 99.499 实时99.496 卖一价买进(99.499+0)×2590=257702.41 成份券总价值(卖一价×数量) = 1081540.579

盈亏 = SELL(1080230) - 现金差额(-1578.7184) - BUY(1081540.579) = 268.1394

019742 银行间全价105.9812 vs 106.0988 实时105.100 卖一价买进(105.099+0.9998)×3000=318296.4 019776 银行间全价92.6029 vs 92.6653 实时91.800 卖一价买进(91.8+0.8653)×6000=555991.8 019789 银行间全价96.758 vs 96.8251 实时96.560 卖一价买进(96.56+0.2651)×3000=290475.3 成份券总价值(卖一价×数量) = 1164763.5

盈亏 = SELL(1149227) - 现金差额(-16113.4469) - BUY(1164763.5) = 576.9469

511130 测算净价 104.5228 卖一价(现量:75手): 104.63625*10000 = 1046362.5 019742 银行间全价105.9812 vs 106.0978 实时105.097 卖一价买入(105.098+0.9998)*1000 019776 银行间全价92.6029 vs 92.6653 实时91.800 卖一价买入(91.800+0.8653)*1000 成份券 合计 198763.1 511130 现金差额 (-16780.9862) BUY 合计 1046362.5 + 198763.1 - (-16780.9862) = 1261906.5862

511090 测算净价 114.7722 买一价(现量:4手): 114.91778*10000 = 1149177.8 019789 银行间全价96.758 vs 96.8211 实时96.560 买一价卖出(96.556+0.2651)*1000 成份券 合计 96821.1 511090 现金差额 (-16113.4469) SELL 合计 1149177.8 + 96821.1 - (-16113.4469) = 1262112.3469

盈亏 = SELL(1262112.3469) - BUY(1261906.5862) = 205.7607

019742 银行间全价105.9812 vs 106.0978 实时105.097 卖一价买进(105.098+0.9998)×3000=318293.4 019776 银行间全价92.6029 vs 92.6653 实时91.800 卖一价买进(91.8+0.8653)×6000=555991.8 019789 银行间全价96.758 vs 96.8251 实时96.560 卖一价买进(96.56+0.2651)×3000=290475.3 成份券总价值(卖一价×数量) = 1164760.5

盈亏 = SELL(1149169.8) - 现金差额(-16113.4469) - BUY(1164760.5) = 522.7469

019742 银行间全价105.9800 vs 106.0988 实时105.100 卖一价买进(105.099+0.9998)×440=46683.472 019744 银行间全价104.7529 vs 104.7716 实时103.836 卖一价买进(103.837+0.9346)×670=70196.972 019750 银行间全价103.4217 vs 103.5143 实时102.967 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7111 实时101.357 卖一价买进(101.36+0.3511)×930=94591.323 019767 银行间全价92.0319 vs 92.1004 实时91.619 卖一价买进(91.648+0.4524)×360=33156.144 019776 银行间全价92.6057 vs 92.6653 实时91.801 卖一价买进(91.8+0.8653)×590=54672.527 019781 银行间全价91.4871 vs 91.4992 实时90.702 卖一价买进(90.711+0.7882)×310=28364.752 019784 银行间全价91.5317 vs 91.5667 实时91.084 卖一价买进(91.119+0.4477)×750=68675.025 019792 银行间全价100.7733 vs 100.774 实时100.100 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.024 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.7033 vs 101.7728 实时101.188 卖一价买进(101.212+0.5608)×190=19336.832 019831 银行间全价99.4591 vs 99.505 实时99.497 卖一价买进(99.505+0)×2590=257717.95 成份券总价值(卖一价×数量) = 1081551.359

盈亏 = SELL(1080260) - 现金差额(-1578.7134) - BUY(1081551.359) = 287.3544

511130 测算净价 104.5228 卖一价(现量:126手): 104.638*10000 = 1046380 019742 银行间全价105.9812 vs 106.0948 实时105.096 卖一价买入(105.095+0.9998)*1000 019776 银行间全价92.6029 vs 92.6953 实时91.830 卖一价买入(91.830+0.8653)*1000 成份券 合计 198790.1 511130 现金差额 (-16780.9862) BUY 合计 1046380 + 198790.1 - (-16780.9862) = 1261951.0862

511090 测算净价 114.7722 买一价(现量:2手): 114.92466*10000 = 1149246.6 019789 银行间全价96.758 vs 96.8161 实时96.560 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16113.4469) SELL 合计 1149246.6 + 96816.1 - (-16113.4469) = 1262176.1469

盈亏 = SELL(1262176.1469) - BUY(1261951.0862) = 225.0607

019742 银行间全价105.9800 vs 106.0948 实时105.096 卖一价买进(105.095+0.9998)×440=46681.712 019744 银行间全价104.7529 vs 104.7786 实时103.835 卖一价买进(103.844+0.9346)×670=70201.662 019750 银行间全价103.4217 vs 103.4993 实时102.967 卖一价买进(102.985+0.5143)×590=61064.587 019752 银行间全价101.7351 vs 101.7111 实时101.357 卖一价买进(101.36+0.3511)×930=94591.323 019767 银行间全价92.0319 vs 92.1124 实时91.619 卖一价买进(91.66+0.4524)×360=33160.464 019776 银行间全价92.6057 vs 92.6953 实时91.830 卖一价买进(91.83+0.8653)×590=54690.227 019781 银行间全价91.4871 vs 91.4882 实时90.702 卖一价买进(90.7+0.7882)×310=28361.342 019784 银行间全价91.5317 vs 91.5767 实时91.084 卖一价买进(91.129+0.4477)×750=68682.525 019792 银行间全价100.7733 vs 100.774 实时100.100 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.024 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.7033 vs 101.7698 实时101.188 卖一价买进(101.209+0.5608)×190=19336.262 019831 银行间全价99.4591 vs 99.504 实时99.500 卖一价买进(99.504+0)×2590=257715.36 成份券总价值(卖一价×数量) = 1081568.389

盈亏 = SELL(1080266.1) - 现金差额(-1578.7134) - BUY(1081568.389) = 276.4244

019742 银行间全价105.9800 vs 106.0948 实时105.095 卖一价买进(105.095+0.9998)×440=46681.712 019744 银行间全价104.7529 vs 104.7696 实时103.835 卖一价买进(103.835+0.9346)×670=70195.632 019750 银行间全价103.4217 vs 103.5083 实时102.967 卖一价买进(102.994+0.5143)×590=61069.897 019752 银行间全价101.7351 vs 101.7081 实时101.354 卖一价买进(101.357+0.3511)×930=94588.533 019767 银行间全价92.0319 vs 92.1064 实时91.649 卖一价买进(91.654+0.4524)×360=33158.304 019776 银行间全价92.5856 vs 92.6763 实时91.812 卖一价买进(91.811+0.8653)×590=54679.017 019781 银行间全价91.4871 vs 91.4902 实时90.702 卖一价买进(90.702+0.7882)×310=28361.962 019784 银行间全价91.5317 vs 91.5867 实时91.084 卖一价买进(91.139+0.4477)×750=68690.025 019792 银行间全价100.7733 vs 100.774 实时100.100 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.024 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.7033 vs 101.7678 实时101.188 卖一价买进(101.207+0.5608)×190=19335.882 019831 银行间全价99.4591 vs 99.504 实时99.500 卖一价买进(99.504+0)×2590=257715.36 成份券总价值(卖一价×数量) = 1081559.249

盈亏 = SELL(1080266.1) - 现金差额(-1578.7184) - BUY(1081559.249) = 285.5694

019742 银行间全价105.9800 vs 106.0988 实时105.089 卖一价买进(105.099+0.9998)×440=46683.472 019744 银行间全价104.7529 vs 104.7706 实时103.837 卖一价买进(103.836+0.9346)×670=70196.302 019750 银行间全价103.4217 vs 103.4863 实时102.967 卖一价买进(102.972+0.5143)×590=61056.917 019752 银行间全价101.7351 vs 101.7111 实时101.352 卖一价买进(101.36+0.3511)×930=94591.323 019767 银行间全价92.0319 vs 92.1114 实时91.649 卖一价买进(91.659+0.4524)×360=33160.104 019776 银行间全价92.5856 vs 92.7163 实时91.828 卖一价买进(91.851+0.8653)×590=54702.617 019781 银行间全价91.4871 vs 91.4902 实时90.702 卖一价买进(90.702+0.7882)×310=28361.962 019784 银行间全价91.5317 vs 91.5607 实时91.098 卖一价买进(91.113+0.4477)×750=68670.525 019792 银行间全价100.7733 vs 100.774 实时100.100 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.024 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6925 vs 101.7538 实时101.188 卖一价买进(101.193+0.5608)×190=19333.222 019831 银行间全价99.4591 vs 99.501 实时99.500 卖一价买进(99.501+0)×2590=257707.59 成份券总价值(卖一价×数量) = 1081546.959

盈亏 = SELL(1080260.9) - 现金差额(-1578.7193) - BUY(1081546.959) = 292.6603

511130 测算净价 104.5129 卖一价(现量:9手): 104.63545*10000 = 1046354.5 019742 银行间全价105.9812 vs 106.0898 实时105.099 卖一价买入(105.090+0.9998)*1000 019776 银行间全价92.5828 vs 92.6923 实时91.830 卖一价买入(91.827+0.8653)*1000 成份券 合计 198782.1 511130 现金差额 (-16779.3979) BUY 合计 1046354.5 + 198782.1 - (-16779.3979) = 1261915.9979

511090 测算净价 114.7603 买一价(现量:4手): 114.91883*10000 = 1149188.3 019789 银行间全价96.758 vs 96.8171 实时96.560 买一价卖出(96.552+0.2651)*1000 成份券 合计 96817.1 511090 现金差额 (-16111.7746) SELL 合计 1149188.3 + 96817.1 - (-16111.7746) = 1262117.1746

盈亏 = SELL(1262117.1746) - BUY(1261915.9979) = 201.1767

019742 银行间全价105.9800 vs 106.0938 实时105.099 卖一价买进(105.094+0.9998)×440=46681.272 019744 银行间全价104.7529 vs 104.7756 实时103.837 卖一价买进(103.841+0.9346)×670=70199.652 019750 银行间全价103.4217 vs 103.4943 实时102.967 卖一价买进(102.98+0.5143)×590=61061.637 019752 银行间全价101.7351 vs 101.7041 实时101.354 卖一价买进(101.353+0.3511)×930=94584.813 019767 银行间全价92.0319 vs 92.1044 实时91.649 卖一价买进(91.652+0.4524)×360=33157.584 019776 银行间全价92.5856 vs 92.7023 实时91.830 卖一价买进(91.837+0.8653)×590=54694.357 019781 银行间全价91.4871 vs 91.4932 实时90.702 卖一价买进(90.705+0.7882)×310=28362.892 019784 银行间全价91.5317 vs 91.5707 实时91.098 卖一价买进(91.123+0.4477)×750=68678.025 019792 银行间全价100.7733 vs 100.774 实时100.100 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.024 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6925 vs 101.7598 实时101.188 卖一价买进(101.199+0.5608)×190=19334.362 019831 银行间全价99.4591 vs 99.5 实时99.500 卖一价买进(99.5+0)×2590=257705 成份券总价值(卖一价×数量) = 1081542.519

盈亏 = SELL(1080260.9) - 现金差额(-1578.7193) - BUY(1081542.519) = 297.1003

511130 测算净价 104.5129 卖一价(现量:5手): 104.63638*10000 = 1046363.8 019742 银行间全价105.9812 vs 106.0988 实时105.095 卖一价买入(105.099+0.9998)*1000 019776 银行间全价92.5828 vs 92.6943 实时91.830 卖一价买入(91.829+0.8653)*1000 成份券 合计 198793.1 511130 现金差额 (-16779.3979) BUY 合计 1046363.8 + 198793.1 - (-16779.3979) = 1261936.2979

511090 测算净价 114.7603 买一价(现量:5手): 114.92694*10000 = 1149269.4 019789 银行间全价96.758 vs 96.8161 实时96.559 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16111.7746) SELL 合计 1149269.4 + 96816.1 - (-16111.7746) = 1262197.2746

盈亏 = SELL(1262197.2746) - BUY(1261936.2979) = 260.9767

019742 银行间全价105.9800 vs 106.0998 实时105.095 卖一价买进(105.1+0.9998)×440=46683.912 019744 银行间全价104.7529 vs 104.7826 实时103.837 卖一价买进(103.848+0.9346)×670=70204.342 019750 银行间全价103.4217 vs 103.5023 实时102.967 卖一价买进(102.988+0.5143)×590=61066.357 019752 银行间全价101.7351 vs 101.7081 实时101.354 卖一价买进(101.357+0.3511)×930=94588.533 019767 银行间全价92.0319 vs 92.1014 实时91.645 卖一价买进(91.649+0.4524)×360=33156.504 019776 银行间全价92.5856 vs 92.6963 实时91.830 卖一价买进(91.831+0.8653)×590=54690.817 019781 银行间全价91.4871 vs 91.4962 实时90.702 卖一价买进(90.708+0.7882)×310=28363.822 019784 银行间全价91.5317 vs 91.5807 实时91.098 卖一价买进(91.133+0.4477)×750=68685.525 019792 银行间全价100.7733 vs 100.774 实时100.100 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.024 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6925 vs 101.7598 实时101.188 卖一价买进(101.199+0.5608)×190=19334.362 019831 银行间全价99.4591 vs 99.5 实时99.500 卖一价买进(99.5+0)×2590=257705 成份券总价值(卖一价×数量) = 1081562.099

盈亏 = SELL(1080260.9) - 现金差额(-1578.7193) - BUY(1081562.099) = 277.5203

511130 测算净价 104.5129 卖一价(现量:10手): 104.6369*10000 = 1046369 019742 银行间全价105.9812 vs 106.0938 实时105.091 卖一价买入(105.094+0.9998)*1000 019776 银行间全价92.5828 vs 92.6953 实时91.818 卖一价买入(91.830+0.8653)*1000 成份券 合计 198789.1 511130 现金差额 (-16779.3979) BUY 合计 1046369 + 198789.1 - (-16779.3979) = 1261937.4979

511090 测算净价 114.7603 买一价(现量:94手): 114.93094*10000 = 1149309.4 019789 银行间全价96.758 vs 96.8171 实时96.551 买一价卖出(96.552+0.2651)*1000 成份券 合计 96817.1 511090 现金差额 (-16111.7746) SELL 合计 1149309.4 + 96817.1 - (-16111.7746) = 1262238.2746

盈亏 = SELL(1262238.2746) - BUY(1261937.4979) = 300.7767

019742 银行间全价105.9800 vs 106.0938 实时105.091 卖一价买进(105.094+0.9998)×440=46681.272 019744 银行间全价104.7529 vs 104.7896 实时103.837 卖一价买进(103.855+0.9346)×670=70209.032 019750 银行间全价103.4217 vs 103.5093 实时102.967 卖一价买进(102.995+0.5143)×590=61070.487 019752 银行间全价101.7351 vs 101.7101 实时101.354 卖一价买进(101.359+0.3511)×930=94590.393 019767 银行间全价92.0319 vs 92.0974 实时91.640 卖一价买进(91.645+0.4524)×360=33155.064 019776 银行间全价92.5856 vs 92.6993 实时91.818 卖一价买进(91.834+0.8653)×590=54692.587 019781 银行间全价91.4871 vs 91.4872 实时90.687 卖一价买进(90.699+0.7882)×310=28361.032 019784 银行间全价91.5317 vs 91.5907 实时91.098 卖一价买进(91.143+0.4477)×750=68693.025 019792 银行间全价100.7733 vs 100.774 实时100.100 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.024 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6925 vs 101.7498 实时101.190 卖一价买进(101.189+0.5608)×190=19332.462 019831 银行间全价99.4591 vs 99.504 实时99.500 卖一价买进(99.504+0)×2590=257715.36 成份券总价值(卖一价×数量) = 1081583.639

盈亏 = SELL(1080260.8) - 现金差额(-1578.7193) - BUY(1081583.639) = 255.8803

511130 测算净价 104.5129 卖一价(现量:19手): 104.6351*10000 = 1046351 019742 银行间全价105.9812 vs 106.0938 实时105.091 卖一价买入(105.094+0.9998)*1000 019776 银行间全价92.5828 vs 92.6993 实时91.818 卖一价买入(91.834+0.8653)*1000 成份券 合计 198793.1 511130 现金差额 (-16779.3979) BUY 合计 1046351 + 198793.1 - (-16779.3979) = 1261923.4979

511090 测算净价 114.7603 买一价(现量:57手): 114.92626*10000 = 1149262.6 019789 银行间全价96.758 vs 96.8171 实时96.551 买一价卖出(96.552+0.2651)*1000 成份券 合计 96817.1 511090 现金差额 (-16111.7746) SELL 合计 1149262.6 + 96817.1 - (-16111.7746) = 1262191.4746

盈亏 = SELL(1262191.4746) - BUY(1261923.4979) = 267.9767

019742 银行间全价105.9800 vs 106.0938 实时105.091 卖一价买进(105.094+0.9998)×440=46681.272 019744 银行间全价104.7529 vs 104.7736 实时103.837 卖一价买进(103.839+0.9346)×670=70198.312 019750 银行间全价103.4217 vs 103.5143 实时102.967 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7141 实时101.354 卖一价买进(101.363+0.3511)×930=94594.113 019767 银行间全价92.0319 vs 92.0974 实时91.640 卖一价买进(91.645+0.4524)×360=33155.064 019776 银行间全价92.5755 vs 92.7123 实时91.818 卖一价买进(91.847+0.8653)×590=54700.257 019781 银行间全价91.4871 vs 91.4882 实时90.681 卖一价买进(90.7+0.7882)×310=28361.342 019784 银行间全价91.5317 vs 91.5467 实时91.089 卖一价买进(91.099+0.4477)×750=68660.025 019792 银行间全价100.7733 vs 100.774 实时100.100 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.024 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7528 实时101.190 卖一价买进(101.192+0.5608)×190=19333.032 019831 银行间全价99.4591 vs 99.5 实时99.495 卖一价买进(99.5+0)×2590=257705 成份券总价值(卖一价×数量) = 1081544.779

盈亏 = SELL(1080260.8) - 现金差额(-1578.7235) - BUY(1081544.779) = 294.7445

511130 测算净价 104.5079 卖一价(现量:5手): 104.6295*10000 = 1046295 019742 银行间全价105.9812 vs 106.0938 实时105.091 卖一价买入(105.094+0.9998)*1000 019776 银行间全价92.5727 vs 92.6833 实时91.799 卖一价买入(91.818+0.8653)*1000 成份券 合计 198777.1 511130 现金差额 (-16778.5998) BUY 合计 1046295 + 198777.1 - (-16778.5998) = 1261850.6998

511090 测算净价 114.7543 买一价(现量:24手): 114.91427*10000 = 1149142.7 019789 银行间全价96.758 vs 96.8171 实时96.551 买一价卖出(96.552+0.2651)*1000 成份券 合计 96817.1 511090 现金差额 (-16110.9342) SELL 合计 1149142.7 + 96817.1 - (-16110.9342) = 1262070.7342

盈亏 = SELL(1262070.7342) - BUY(1261850.6998) = 220.0344

019742 银行间全价105.9800 vs 106.0948 实时105.091 卖一价买进(105.095+0.9998)×440=46681.712 019744 银行间全价104.7529 vs 104.7776 实时103.834 卖一价买进(103.843+0.9346)×670=70200.992 019750 银行间全价103.4217 vs 103.5043 实时102.967 卖一价买进(102.99+0.5143)×590=61067.537 019752 银行间全价101.7351 vs 101.7081 实时101.350 卖一价买进(101.357+0.3511)×930=94588.533 019767 银行间全价92.0319 vs 92.0874 实时91.648 卖一价买进(91.635+0.4524)×360=33151.464 019776 银行间全价92.5655 vs 92.6833 实时91.799 卖一价买进(91.818+0.8653)×590=54683.147 019781 银行间全价91.4871 vs 91.4682 实时90.678 卖一价买进(90.68+0.7882)×310=28355.142 019784 银行间全价91.5317 vs 91.5467 实时91.092 卖一价买进(91.099+0.4477)×750=68660.025 019792 银行间全价100.7733 vs 100.774 实时100.100 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3115 实时100.024 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7558 实时101.190 卖一价买进(101.195+0.5608)×190=19333.602 019831 银行间全价99.4591 vs 99.5 实时99.495 卖一价买进(99.5+0)×2590=257705 成份券总价值(卖一价×数量) = 1081510.079

盈亏 = SELL(1080260) - 现金差额(-1578.726) - BUY(1081510.079) = 328.647

511130 测算净价 104.503 卖一价(现量:141手): 104.62*10000 = 1046200 019742 银行间全价105.9812 vs 106.0868 实时105.087 卖一价买入(105.087+0.9998)*1000 019776 银行间全价92.5627 vs 92.6833 实时91.799 卖一价买入(91.818+0.8653)*1000 成份券 合计 198770.1 511130 现金差额 (-16777.8096) BUY 合计 1046200 + 198770.1 - (-16777.8096) = 1261747.9096

511090 测算净价 114.7484 买一价(现量:29手): 114.9137*10000 = 1149137 019789 银行间全价96.758 vs 96.8161 实时96.551 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16110.1022) SELL 合计 1149137 + 96816.1 - (-16110.1022) = 1262063.2022

盈亏 = SELL(1262063.2022) - BUY(1261747.9096) = 315.2926

511130 测算净价 104.503 卖一价(现量:168手): 104.614*10000 = 1046140 019742 银行间全价105.9812 vs 106.0868 实时105.081 卖一价买入(105.087+0.9998)*1000 019776 银行间全价92.5627 vs 92.6833 实时91.799 卖一价买入(91.818+0.8653)*1000 成份券 合计 198770.1 511130 现金差额 (-16777.8096) BUY 合计 1046140 + 198770.1 - (-16777.8096) = 1261687.9096

511090 测算净价 114.7484 买一价(现量:7手): 114.90149*10000 = 1149014.9 019789 银行间全价96.758 vs 96.8161 实时96.551 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16110.1022) SELL 合计 1149014.9 + 96816.1 - (-16110.1022) = 1261941.1022

盈亏 = SELL(1261941.1022) - BUY(1261687.9096) = 253.1926

019742 银行间全价105.9800 vs 106.0878 实时105.081 卖一价买进(105.088+0.9998)×440=46678.632 019744 银行间全价104.7529 vs 104.7686 实时103.835 卖一价买进(103.834+0.9346)×670=70194.962 019750 银行间全价103.4217 vs 103.5143 实时102.967 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7041 实时101.350 卖一价买进(101.353+0.3511)×930=94584.813 019767 银行间全价92.0319 vs 92.0874 实时91.648 卖一价买进(91.635+0.4524)×360=33151.464 019776 银行间全价92.5655 vs 92.6833 实时91.799 卖一价买进(91.818+0.8653)×590=54683.147 019781 银行间全价91.4871 vs 91.4652 实时90.678 卖一价买进(90.677+0.7882)×310=28354.212 019784 银行间全价91.5317 vs 91.5467 实时91.092 卖一价买进(91.099+0.4477)×750=68660.025 019792 银行间全价100.7733 vs 100.771 实时100.098 卖一价买进(100.098+0.673)×2180=219680.78 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7578 实时101.183 卖一价买进(101.197+0.5608)×190=19333.982 019831 银行间全价99.4591 vs 99.496 实时99.496 卖一价买进(99.496+0)×2590=257694.64 成份券总价值(卖一价×数量) = 1081485.699

盈亏 = SELL(1080211.5) - 现金差额(-1578.726) - BUY(1081485.699) = 304.527

019742 银行间全价105.9800 vs 106.0888 实时105.081 卖一价买进(105.089+0.9998)×440=46679.072 019744 银行间全价104.7529 vs 104.7686 实时103.835 卖一价买进(103.834+0.9346)×670=70194.962 019750 银行间全价103.4217 vs 103.4873 实时102.969 卖一价买进(102.973+0.5143)×590=61057.507 019752 银行间全价101.7351 vs 101.7021 实时101.350 卖一价买进(101.351+0.3511)×930=94582.953 019767 银行间全价92.0319 vs 92.0984 实时91.648 卖一价买进(91.646+0.4524)×360=33155.424 019776 银行间全价92.5655 vs 92.6833 实时91.799 卖一价买进(91.818+0.8653)×590=54683.147 019781 银行间全价91.4871 vs 91.4652 实时90.676 卖一价买进(90.677+0.7882)×310=28354.212 019784 银行间全价91.5317 vs 91.5457 实时91.092 卖一价买进(91.098+0.4477)×750=68659.275 019792 银行间全价100.7733 vs 100.771 实时100.098 卖一价买进(100.098+0.673)×2180=219680.78 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7608 实时101.183 卖一价买进(101.2+0.5608)×190=19334.552 019831 银行间全价99.4591 vs 99.496 实时99.496 卖一价买进(99.496+0)×2590=257694.64 成份券总价值(卖一价×数量) = 1081472.129

盈亏 = SELL(1080211.5) - 现金差额(-1578.726) - BUY(1081472.129) = 318.097

511130 测算净价 104.503 卖一价(现量:152手): 104.614*10000 = 1046140 019742 银行间全价105.9812 vs 106.0888 实时105.081 卖一价买入(105.089+0.9998)*1000 019776 银行间全价92.5627 vs 92.6833 实时91.799 卖一价买入(91.818+0.8653)*1000 成份券 合计 198772.1 511130 现金差额 (-16777.8096) BUY 合计 1046140 + 198772.1 - (-16777.8096) = 1261689.9096

511090 测算净价 114.7484 买一价(现量:3手): 114.90498*10000 = 1149049.8 019789 银行间全价96.758 vs 96.8161 实时96.551 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16110.1022) SELL 合计 1149049.8 + 96816.1 - (-16110.1022) = 1261976.0022

盈亏 = SELL(1261976.0022) - BUY(1261689.9096) = 286.0926

511130 测算净价 104.503 卖一价(现量:7手): 104.61581*10000 = 1046158.1 019742 银行间全价105.9812 vs 106.0888 实时105.081 卖一价买入(105.089+0.9998)*1000 019776 银行间全价92.5627 vs 92.6833 实时91.799 卖一价买入(91.818+0.8653)*1000 成份券 合计 198772.1 511130 现金差额 (-16777.8096) BUY 合计 1046158.1 + 198772.1 - (-16777.8096) = 1261708.0096

511090 测算净价 114.7484 买一价(现量:25手): 114.90407*10000 = 1149040.7 019789 银行间全价96.758 vs 96.8161 实时96.551 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16110.1022) SELL 合计 1149040.7 + 96816.1 - (-16110.1022) = 1261966.9022

盈亏 = SELL(1261966.9022) - BUY(1261708.0096) = 258.8926

019742 银行间全价105.9800 vs 106.0888 实时105.081 卖一价买进(105.089+0.9998)×440=46679.072 019744 银行间全价104.7529 vs 104.7696 实时103.835 卖一价买进(103.835+0.9346)×670=70195.632 019750 银行间全价103.4217 vs 103.4973 实时102.969 卖一价买进(102.983+0.5143)×590=61063.407 019752 银行间全价101.7351 vs 101.7041 实时101.354 卖一价买进(101.353+0.3511)×930=94584.813 019767 银行间全价92.0319 vs 92.1004 实时91.648 卖一价买进(91.648+0.4524)×360=33156.144 019776 银行间全价92.5655 vs 92.6833 实时91.799 卖一价买进(91.818+0.8653)×590=54683.147 019781 银行间全价91.4871 vs 91.4642 实时90.676 卖一价买进(90.676+0.7882)×310=28353.902 019784 银行间全价91.5317 vs 91.5497 实时91.092 卖一价买进(91.102+0.4477)×750=68662.275 019792 银行间全价100.7733 vs 100.771 实时100.098 卖一价买进(100.098+0.673)×2180=219680.78 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7438 实时101.183 卖一价买进(101.183+0.5608)×190=19331.322 019831 银行间全价99.4591 vs 99.496 实时99.496 卖一价买进(99.496+0)×2590=257694.64 成份券总价值(卖一价×数量) = 1081480.739

盈亏 = SELL(1080211.5) - 现金差额(-1578.726) - BUY(1081480.739) = 309.487

511130 测算净价 104.503 卖一价(现量:144手): 104.614*10000 = 1046140 019742 银行间全价105.9812 vs 106.0888 实时105.081 卖一价买入(105.089+0.9998)*1000 019776 银行间全价92.5627 vs 92.6833 实时91.799 卖一价买入(91.818+0.8653)*1000 成份券 合计 198772.1 511130 现金差额 (-16777.8096) BUY 合计 1046140 + 198772.1 - (-16777.8096) = 1261689.9096

511090 测算净价 114.7484 买一价(现量:44手): 114.90408*10000 = 1149040.8 019789 银行间全价96.758 vs 96.8161 实时96.551 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16110.1022) SELL 合计 1149040.8 + 96816.1 - (-16110.1022) = 1261967.0022

盈亏 = SELL(1261967.0022) - BUY(1261689.9096) = 277.0926

019742 银行间全价105.9800 vs 106.0888 实时105.081 卖一价买进(105.089+0.9998)×440=46679.072 019744 银行间全价104.7529 vs 104.7786 实时103.838 卖一价买进(103.844+0.9346)×670=70201.662 019750 银行间全价103.4217 vs 103.5073 实时102.969 卖一价买进(102.993+0.5143)×590=61069.307 019752 银行间全价101.7351 vs 101.7091 实时101.354 卖一价买进(101.358+0.3511)×930=94589.463 019767 银行间全价92.0319 vs 92.1004 实时91.648 卖一价买进(91.648+0.4524)×360=33156.144 019776 银行间全价92.5655 vs 92.6863 实时91.799 卖一价买进(91.821+0.8653)×590=54684.917 019781 银行间全价91.4871 vs 91.4662 实时90.677 卖一价买进(90.678+0.7882)×310=28354.522 019784 银行间全价91.5317 vs 91.5547 实时91.092 卖一价买进(91.107+0.4477)×750=68666.025 019792 银行间全价100.7733 vs 100.771 实时100.098 卖一价买进(100.098+0.673)×2180=219680.78 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7588 实时101.180 卖一价买进(101.198+0.5608)×190=19334.172 019831 银行间全价99.4591 vs 99.496 实时99.496 卖一价买进(99.496+0)×2590=257694.64 成份券总价值(卖一价×数量) = 1081506.309

盈亏 = SELL(1080211.5) - 现金差额(-1578.726) - BUY(1081506.309) = 283.917

511130 测算净价 104.503 卖一价(现量:156手): 104.614*10000 = 1046140 019742 银行间全价105.9812 vs 106.0888 实时105.081 卖一价买入(105.089+0.9998)*1000 019776 银行间全价92.5627 vs 92.6923 实时91.799 卖一价买入(91.827+0.8653)*1000 成份券 合计 198781.1 511130 现金差额 (-16777.8096) BUY 合计 1046140 + 198781.1 - (-16777.8096) = 1261698.9096

511090 测算净价 114.7484 买一价(现量:18手): 114.90091*10000 = 1149009.1 019789 银行间全价96.758 vs 96.8161 实时96.551 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16110.1022) SELL 合计 1149009.1 + 96816.1 - (-16110.1022) = 1261935.3022

盈亏 = SELL(1261935.3022) - BUY(1261698.9096) = 236.3926

511130 测算净价 104.503 卖一价(现量:156手): 104.614*10000 = 1046140 019742 银行间全价105.9812 vs 106.0888 实时105.081 卖一价买入(105.089+0.9998)*1000 019776 银行间全价92.5627 vs 92.7113 实时91.799 卖一价买入(91.846+0.8653)*1000 成份券 合计 198800.1 511130 现金差额 (-16777.8096) BUY 合计 1046140 + 198800.1 - (-16777.8096) = 1261717.9096

511090 测算净价 114.7484 买一价(现量:56手): 114.90013*10000 = 1149001.3 019789 银行间全价96.758 vs 96.8161 实时96.551 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16110.1022) SELL 合计 1149001.3 + 96816.1 - (-16110.1022) = 1261927.5022

盈亏 = SELL(1261927.5022) - BUY(1261717.9096) = 209.5926

019742 银行间全价105.9800 vs 106.0888 实时105.081 卖一价买进(105.089+0.9998)×440=46679.072 019744 银行间全价104.7529 vs 104.7746 实时103.840 卖一价买进(103.84+0.9346)×670=70198.982 019750 银行间全价103.4217 vs 103.4823 实时102.969 卖一价买进(102.968+0.5143)×590=61054.557 019752 银行间全价101.7351 vs 101.7031 实时101.353 卖一价买进(101.352+0.3511)×930=94583.883 019767 银行间全价92.0319 vs 92.1004 实时91.648 卖一价买进(91.648+0.4524)×360=33156.144 019776 银行间全价92.5655 vs 92.7233 实时91.799 卖一价买进(91.858+0.8653)×590=54706.747 019781 银行间全价91.4871 vs 91.4672 实时90.677 卖一价买进(90.679+0.7882)×310=28354.832 019784 银行间全价91.5317 vs 91.5347 实时91.092 卖一价买进(91.087+0.4477)×750=68651.025 019792 银行间全价100.7733 vs 100.771 实时100.098 卖一价买进(100.098+0.673)×2180=219680.78 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7618 实时101.180 卖一价买进(101.201+0.5608)×190=19334.742 019831 银行间全价99.4591 vs 99.496 实时99.496 卖一价买进(99.496+0)×2590=257694.64 成份券总价值(卖一价×数量) = 1081491.009

盈亏 = SELL(1080211.5) - 现金差额(-1578.726) - BUY(1081491.009) = 299.217

511130 测算净价 104.503 卖一价(现量:156手): 104.614*10000 = 1046140 019742 银行间全价105.9812 vs 106.0868 实时105.081 卖一价买入(105.087+0.9998)*1000 019776 银行间全价92.5627 vs 92.6733 实时91.809 卖一价买入(91.808+0.8653)*1000 成份券 合计 198760.1 511130 现金差额 (-16777.8096) BUY 合计 1046140 + 198760.1 - (-16777.8096) = 1261677.9096

511090 测算净价 114.7484 买一价(现量:15手): 114.89848*10000 = 1148984.8 019789 银行间全价96.758 vs 96.8191 实时96.559 买一价卖出(96.554+0.2651)*1000 成份券 合计 96819.1 511090 现金差额 (-16110.1022) SELL 合计 1148984.8 + 96819.1 - (-16110.1022) = 1261914.0022

盈亏 = SELL(1261914.0022) - BUY(1261677.9096) = 236.0926

019742 银行间全价105.9800 vs 106.0818 实时105.081 卖一价买进(105.082+0.9998)×440=46675.992 019744 银行间全价104.7529 vs 104.7756 实时103.840 卖一价买进(103.841+0.9346)×670=70199.652 019750 银行间全价103.4217 vs 103.4883 实时102.960 卖一价买进(102.974+0.5143)×590=61058.097 019752 银行间全价101.7351 vs 101.7201 实时101.351 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 92.1134 实时91.654 卖一价买进(91.661+0.4524)×360=33160.824 019776 银行间全价92.5655 vs 92.6733 实时91.809 卖一价买进(91.808+0.8653)×590=54677.247 019781 银行间全价91.4871 vs 91.4672 实时90.677 卖一价买进(90.679+0.7882)×310=28354.832 019784 银行间全价91.5317 vs 91.5397 实时91.092 卖一价买进(91.092+0.4477)×750=68654.775 019792 银行间全价100.7733 vs 100.771 实时100.098 卖一价买进(100.098+0.673)×2180=219680.78 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7408 实时101.193 卖一价买进(101.18+0.5608)×190=19330.752 019831 银行间全价99.4591 vs 99.496 实时99.496 卖一价买进(99.496+0)×2590=257694.64 成份券总价值(卖一价×数量) = 1081482.889

盈亏 = SELL(1080211.5) - 现金差额(-1578.726) - BUY(1081482.889) = 307.337

511130 测算净价 104.503 卖一价(现量:135手): 104.611*10000 = 1046110 019742 银行间全价105.9812 vs 106.0798 实时105.080 卖一价买入(105.080+0.9998)*1000 019776 银行间全价92.5627 vs 92.6733 实时91.809 卖一价买入(91.808+0.8653)*1000 成份券 合计 198753.1 511130 现金差额 (-16777.8096) BUY 合计 1046110 + 198753.1 - (-16777.8096) = 1261640.9096

511090 测算净价 114.7484 买一价(现量:42手): 114.90213*10000 = 1149021.3 019789 银行间全价96.758 vs 96.8191 实时96.559 买一价卖出(96.554+0.2651)*1000 成份券 合计 96819.1 511090 现金差额 (-16110.1022) SELL 合计 1149021.3 + 96819.1 - (-16110.1022) = 1261950.5022

盈亏 = SELL(1261950.5022) - BUY(1261640.9096) = 309.5926

019742 银行间全价105.9800 vs 106.0798 实时105.080 卖一价买进(105.08+0.9998)×440=46675.112 019744 银行间全价104.7529 vs 104.7766 实时103.838 卖一价买进(103.842+0.9346)×670=70200.322 019750 银行间全价103.4217 vs 103.4963 实时102.960 卖一价买进(102.982+0.5143)×590=61062.817 019752 银行间全价101.7351 vs 101.7201 实时101.349 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 92.1054 实时91.654 卖一价买进(91.653+0.4524)×360=33157.944 019776 银行间全价92.5655 vs 92.6733 实时91.809 卖一价买进(91.808+0.8653)×590=54677.247 019781 银行间全价91.4871 vs 91.4662 实时90.676 卖一价买进(90.678+0.7882)×310=28354.522 019784 银行间全价91.5317 vs 91.5427 实时91.092 卖一价买进(91.095+0.4477)×750=68657.025 019792 银行间全价100.7733 vs 100.771 实时100.098 卖一价买进(100.098+0.673)×2180=219680.78 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7408 实时101.193 卖一价买进(101.18+0.5608)×190=19330.752 019831 银行间全价99.4591 vs 99.496 实时99.496 卖一价买进(99.496+0)×2590=257694.64 成份券总价值(卖一价×数量) = 1081486.459

盈亏 = SELL(1080211.5) - 现金差额(-1578.726) - BUY(1081486.459) = 303.767

511130 测算净价 104.503 卖一价(现量:5手): 104.6149*10000 = 1046149 019742 银行间全价105.9812 vs 106.0798 实时105.080 卖一价买入(105.080+0.9998)*1000 019776 银行间全价92.5627 vs 92.6733 实时91.809 卖一价买入(91.808+0.8653)*1000 成份券 合计 198753.1 511130 现金差额 (-16777.8096) BUY 合计 1046149 + 198753.1 - (-16777.8096) = 1261679.9096

511090 测算净价 114.7484 买一价(现量:68手): 114.90307*10000 = 1149030.7 019789 银行间全价96.758 vs 96.8191 实时96.559 买一价卖出(96.554+0.2651)*1000 成份券 合计 96819.1 511090 现金差额 (-16110.1022) SELL 合计 1149030.7 + 96819.1 - (-16110.1022) = 1261959.9022

盈亏 = SELL(1261959.9022) - BUY(1261679.9096) = 279.9926

019742 银行间全价105.9800 vs 106.0798 实时105.067 卖一价买进(105.08+0.9998)×440=46675.112 019744 银行间全价104.7529 vs 104.7786 实时103.840 卖一价买进(103.844+0.9346)×670=70201.662 019750 银行间全价103.4217 vs 103.5063 实时102.960 卖一价买进(102.992+0.5143)×590=61068.717 019752 银行间全价101.7351 vs 101.7041 实时101.348 卖一价买进(101.353+0.3511)×930=94584.813 019767 银行间全价92.0319 vs 92.1114 实时91.654 卖一价买进(91.659+0.4524)×360=33160.104 019776 银行间全价92.5655 vs 92.6793 实时91.799 卖一价买进(91.814+0.8653)×590=54680.787 019781 银行间全价91.4871 vs 91.4642 实时90.675 卖一价买进(90.676+0.7882)×310=28353.902 019784 银行间全价91.5317 vs 91.5427 实时91.087 卖一价买进(91.095+0.4477)×750=68657.025 019792 银行间全价100.7733 vs 100.771 实时100.098 卖一价买进(100.098+0.673)×2180=219680.78 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7408 实时101.193 卖一价买进(101.18+0.5608)×190=19330.752 019831 银行间全价99.4591 vs 99.496 实时99.496 卖一价买进(99.496+0)×2590=257694.64 成份券总价值(卖一价×数量) = 1081483.899

盈亏 = SELL(1080212.7) - 现金差额(-1578.726) - BUY(1081483.899) = 307.527

511130 测算净价 104.503 卖一价(现量:5手): 104.6159*10000 = 1046159 019742 银行间全价105.9812 vs 106.0798 实时105.067 卖一价买入(105.080+0.9998)*1000 019776 银行间全价92.5627 vs 92.6853 实时91.799 卖一价买入(91.820+0.8653)*1000 成份券 合计 198765.1 511130 现金差额 (-16777.8096) BUY 合计 1046159 + 198765.1 - (-16777.8096) = 1261701.9096

511090 测算净价 114.7484 买一价(现量:5手): 114.90027*10000 = 1149002.7 019789 银行间全价96.758 vs 96.8191 实时96.560 买一价卖出(96.554+0.2651)*1000 成份券 合计 96819.1 511090 现金差额 (-16110.1022) SELL 合计 1149002.7 + 96819.1 - (-16110.1022) = 1261931.9022

盈亏 = SELL(1261931.9022) - BUY(1261701.9096) = 229.9926

019742 银行间全价105.9800 vs 106.0798 实时105.067 卖一价买进(105.08+0.9998)×440=46675.112 019744 银行间全价104.7529 vs 104.7826 实时103.831 卖一价买进(103.848+0.9346)×670=70204.342 019750 银行间全价103.4217 vs 103.5143 实时102.960 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7101 实时101.348 卖一价买进(101.359+0.3511)×930=94590.393 019767 银行间全价92.0319 vs 92.1124 实时91.656 卖一价买进(91.66+0.4524)×360=33160.464 019776 银行间全价92.5655 vs 92.7083 实时91.799 卖一价买进(91.843+0.8653)×590=54697.897 019781 银行间全价91.4871 vs 91.4642 实时90.676 卖一价买进(90.676+0.7882)×310=28353.902 019784 银行间全价91.5317 vs 91.5407 实时91.087 卖一价买进(91.093+0.4477)×750=68655.525 019792 银行间全价100.7733 vs 100.771 实时100.098 卖一价买进(100.098+0.673)×2180=219680.78 019827 银行间全价100.3074 vs 100.3115 实时100.024 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6710 vs 101.7408 实时101.193 卖一价买进(101.18+0.5608)×190=19330.752 019831 银行间全价99.4591 vs 99.5 实时99.496 卖一价买进(99.5+0)×2590=257705 成份券总价值(卖一价×数量) = 1081523.209

盈亏 = SELL(1080211.8) - 现金差额(-1578.726) - BUY(1081523.209) = 267.317

511130 测算净价 104.503 卖一价(现量:5手): 104.61981*10000 = 1046198.1 019742 银行间全价105.9812 vs 106.0798 实时105.067 卖一价买入(105.080+0.9998)*1000 019776 银行间全价92.5627 vs 92.7173 实时91.785 卖一价买入(91.852+0.8653)*1000 成份券 合计 198797.1 511130 现金差额 (-16777.8096) BUY 合计 1046198.1 + 198797.1 - (-16777.8096) = 1261773.0096

511090 测算净价 114.7484 买一价(现量:46手): 114.90731*10000 = 1149073.1 019789 银行间全价96.758 vs 96.8201 实时96.560 买一价卖出(96.555+0.2651)*1000 成份券 合计 96820.1 511090 现金差额 (-16110.1022) SELL 合计 1149073.1 + 96820.1 - (-16110.1022) = 1262003.3022

盈亏 = SELL(1262003.3022) - BUY(1261773.0096) = 230.2926

019742 银行间全价105.9800 vs 106.0798 实时105.067 卖一价买进(105.08+0.9998)×440=46675.112 019744 银行间全价104.7529 vs 104.7746 实时103.831 卖一价买进(103.84+0.9346)×670=70198.982 019750 银行间全价103.4217 vs 103.4843 实时102.960 卖一价买进(102.97+0.5143)×590=61055.737 019752 银行间全价101.7351 vs 101.7001 实时101.354 卖一价买进(101.349+0.3511)×930=94581.093 019767 银行间全价92.0319 vs 92.1104 实时91.656 卖一价买进(91.658+0.4524)×360=33159.744 019776 银行间全价92.5655 vs 92.6853 实时91.785 卖一价买进(91.82+0.8653)×590=54684.327 019781 银行间全价91.4871 vs 91.4642 实时90.676 卖一价买进(90.676+0.7882)×310=28353.902 019784 银行间全价91.5317 vs 91.5377 实时91.087 卖一价买进(91.09+0.4477)×750=68653.275 019792 银行间全价100.7733 vs 100.771 实时100.098 卖一价买进(100.098+0.673)×2180=219680.78 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6710 vs 101.7408 实时101.193 卖一价买进(101.18+0.5608)×190=19330.752 019831 银行间全价99.4591 vs 99.498 实时99.493 卖一价买进(99.498+0)×2590=257699.82 成份券总价值(卖一价×数量) = 1081470.399

盈亏 = SELL(1080217) - 现金差额(-1578.726) - BUY(1081470.399) = 325.327

019742 银行间全价105.9800 vs 106.0798 实时105.067 卖一价买进(105.08+0.9998)×440=46675.112 019744 银行间全价104.7529 vs 104.7736 实时103.831 卖一价买进(103.839+0.9346)×670=70198.312 019750 银行间全价103.4217 vs 103.4743 实时102.960 卖一价买进(102.96+0.5143)×590=61049.837 019752 银行间全价101.7351 vs 101.7151 实时101.347 卖一价买进(101.364+0.3511)×930=94595.043 019767 银行间全价92.0319 vs 92.1124 实时91.655 卖一价买进(91.66+0.4524)×360=33160.464 019776 银行间全价92.5655 vs 92.6893 实时91.785 卖一价买进(91.824+0.8653)×590=54686.687 019781 银行间全价91.4871 vs 91.4652 实时90.675 卖一价买进(90.677+0.7882)×310=28354.212 019784 银行间全价91.5317 vs 91.5377 实时91.087 卖一价买进(91.09+0.4477)×750=68653.275 019792 银行间全价100.7733 vs 100.772 实时100.098 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6710 vs 101.7408 实时101.193 卖一价买进(101.18+0.5608)×190=19330.752 019831 银行间全价99.4588 vs 99.499 实时99.493 卖一价买进(99.499+0)×2590=257702.41 成份券总价值(卖一价×数量) = 1081485.939

盈亏 = SELL(1080217) - 现金差额(-1578.7263) - BUY(1081485.939) = 309.7873

019742 银行间全价105.9800 vs 106.0798 实时105.067 卖一价买进(105.08+0.9998)×440=46675.112 019744 银行间全价104.7529 vs 104.7816 实时103.831 卖一价买进(103.847+0.9346)×670=70203.672 019750 银行间全价103.4217 vs 103.4743 实时102.960 卖一价买进(102.96+0.5143)×590=61049.837 019752 银行间全价101.7351 vs 101.7161 实时101.347 卖一价买进(101.365+0.3511)×930=94595.973 019767 银行间全价92.0319 vs 92.1054 实时91.646 卖一价买进(91.653+0.4524)×360=33157.944 019776 银行间全价92.5655 vs 92.7123 实时91.785 卖一价买进(91.847+0.8653)×590=54700.257 019781 银行间全价91.4871 vs 91.4642 实时90.676 卖一价买进(90.676+0.7882)×310=28353.902 019784 银行间全价91.5317 vs 91.5467 实时91.087 卖一价买进(91.099+0.4477)×750=68660.025 019792 银行间全价100.7733 vs 100.772 实时100.098 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6710 vs 101.7408 实时101.193 卖一价买进(101.18+0.5608)×190=19330.752 019831 银行间全价99.4588 vs 99.498 实时99.493 卖一价买进(99.498+0)×2590=257699.82 成份券总价值(卖一价×数量) = 1081507.129

盈亏 = SELL(1080215.2) - 现金差额(-1578.7263) - BUY(1081507.129) = 286.7973

511130 测算净价 104.4981 卖一价(现量:7手): 104.60593*10000 = 1046059.3 019742 银行间全价105.9812 vs 106.0798 实时105.059 卖一价买入(105.080+0.9998)*1000 019776 银行间全价92.5527 vs 92.6653 实时91.785 卖一价买入(91.800+0.8653)*1000 成份券 合计 198745.1 511130 现金差额 (-16777.0194) BUY 合计 1046059.3 + 198745.1 - (-16777.0194) = 1261581.4194

511090 测算净价 114.7425 买一价(现量:1手): 114.88535*10000 = 1148853.5 019789 银行间全价96.758 vs 96.8191 实时96.559 买一价卖出(96.554+0.2651)*1000 成份券 合计 96819.1 511090 现金差额 (-16109.2702) SELL 合计 1148853.5 + 96819.1 - (-16109.2702) = 1261781.8702

盈亏 = SELL(1261781.8702) - BUY(1261581.4194) = 200.4508

019742 银行间全价105.9800 vs 106.0798 实时105.059 卖一价买进(105.08+0.9998)×440=46675.112 019744 银行间全价104.7529 vs 104.7656 实时103.829 卖一价买进(103.831+0.9346)×670=70192.952 019750 银行间全价103.4217 vs 103.4743 实时102.960 卖一价买进(102.96+0.5143)×590=61049.837 019752 银行间全价101.7351 vs 101.7001 实时101.347 卖一价买进(101.349+0.3511)×930=94581.093 019767 银行间全价92.0319 vs 92.1034 实时91.648 卖一价买进(91.651+0.4524)×360=33157.224 019776 银行间全价92.5555 vs 92.6653 实时91.785 卖一价买进(91.8+0.8653)×590=54672.527 019781 银行间全价91.4871 vs 91.4642 实时90.676 卖一价买进(90.676+0.7882)×310=28353.902 019784 银行间全价91.5317 vs 91.5317 实时91.081 卖一价买进(91.084+0.4477)×750=68648.775 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6818 vs 101.7408 实时101.193 卖一价买进(101.18+0.5608)×190=19330.752 019831 银行间全价99.4588 vs 99.499 实时99.493 卖一价买进(99.499+0)×2590=257702.41 成份券总价值(卖一价×数量) = 1081444.419

盈亏 = SELL(1080260) - 现金差额(-1578.7279) - BUY(1081444.419) = 394.3089

019742 银行间全价105.9800 vs 106.0758 实时105.059 卖一价买进(105.076+0.9998)×440=46673.352 019744 银行间全价104.7529 vs 104.7656 实时103.829 卖一价买进(103.831+0.9346)×670=70192.952 019750 银行间全价103.4217 vs 103.4993 实时102.983 卖一价买进(102.985+0.5143)×590=61064.587 019752 银行间全价101.7351 vs 101.7051 实时101.347 卖一价买进(101.354+0.3511)×930=94585.743 019767 银行间全价92.0319 vs 92.1064 实时91.648 卖一价买进(91.654+0.4524)×360=33158.304 019776 银行间全价92.5555 vs 92.6653 实时91.785 卖一价买进(91.8+0.8653)×590=54672.527 019781 银行间全价91.4871 vs 91.4642 实时90.676 卖一价买进(90.676+0.7882)×310=28353.902 019784 银行间全价91.5317 vs 91.5327 实时91.087 卖一价买进(91.085+0.4477)×750=68649.525 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6927 vs 101.7408 实时101.193 卖一价买进(101.18+0.5608)×190=19330.752 019831 银行间全价99.4591 vs 99.496 实时99.493 卖一价买进(99.496+0)×2590=257694.64 成份券总价值(卖一价×数量) = 1081456.119

盈亏 = SELL(1080260) - 现金差额(-1578.7267) - BUY(1081456.119) = 382.6077

019742 银行间全价105.9800 vs 106.0788 实时105.059 卖一价买进(105.079+0.9998)×440=46674.672 019744 银行间全价104.7529 vs 104.7706 实时103.829 卖一价买进(103.836+0.9346)×670=70196.302 019750 银行间全价103.4217 vs 103.4993 实时102.983 卖一价买进(102.985+0.5143)×590=61064.587 019752 银行间全价101.7351 vs 101.7111 实时101.347 卖一价买进(101.36+0.3511)×930=94591.323 019767 银行间全价92.0319 vs 92.1024 实时91.651 卖一价买进(91.65+0.4524)×360=33156.864 019776 银行间全价92.5655 vs 92.6653 实时91.785 卖一价买进(91.8+0.8653)×590=54672.527 019781 银行间全价91.4871 vs 91.4642 实时90.676 卖一价买进(90.676+0.7882)×310=28353.902 019784 银行间全价91.5397 vs 91.5377 实时91.087 卖一价买进(91.09+0.4477)×750=68653.275 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6927 vs 101.7408 实时101.193 卖一价买进(101.18+0.5608)×190=19330.752 019831 银行间全价99.4547 vs 99.493 实时99.486 卖一价买进(99.493+0)×2590=257686.87 成份券总价值(卖一价×数量) = 1081460.909

盈亏 = SELL(1080260) - 现金差额(-1578.7265) - BUY(1081460.909) = 377.8175

019742 银行间全价105.9800 vs 106.0798 实时105.075 卖一价买进(105.08+0.9998)×440=46675.112 019744 银行间全价104.7529 vs 104.7806 实时103.829 卖一价买进(103.846+0.9346)×670=70203.002 019750 银行间全价103.4217 vs 103.5033 实时102.983 卖一价买进(102.989+0.5143)×590=61066.947 019752 银行间全价101.7351 vs 101.7161 实时101.347 卖一价买进(101.365+0.3511)×930=94595.973 019767 银行间全价92.0319 vs 92.1094 实时91.652 卖一价买进(91.657+0.4524)×360=33159.384 019776 银行间全价92.5655 vs 92.6693 实时91.805 卖一价买进(91.804+0.8653)×590=54674.887 019781 银行间全价91.4871 vs 91.4652 实时90.672 卖一价买进(90.677+0.7882)×310=28354.212 019784 银行间全价91.5397 vs 91.5457 实时91.087 卖一价买进(91.098+0.4477)×750=68659.275 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6927 vs 101.7408 实时101.193 卖一价买进(101.18+0.5608)×190=19330.752 019831 银行间全价99.4547 vs 99.486 实时99.486 卖一价买进(99.486+0)×2590=257668.74 成份券总价值(卖一价×数量) = 1081468.119

盈亏 = SELL(1080260) - 现金差额(-1578.7265) - BUY(1081468.119) = 370.6075

019742 银行间全价105.9800 vs 106.0848 实时105.071 卖一价买进(105.085+0.9998)×440=46677.312 019744 银行间全价104.7529 vs 104.7866 实时103.829 卖一价买进(103.852+0.9346)×670=70207.022 019750 银行间全价103.4217 vs 103.5143 实时102.983 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7191 实时101.347 卖一价买进(101.368+0.3511)×930=94598.763 019767 银行间全价92.0319 vs 92.1124 实时91.658 卖一价买进(91.66+0.4524)×360=33160.464 019776 银行间全价92.5655 vs 92.6693 实时91.805 卖一价买进(91.804+0.8653)×590=54674.887 019781 银行间全价91.4871 vs 91.4672 实时90.681 卖一价买进(90.679+0.7882)×310=28354.832 019784 银行间全价91.5397 vs 91.5377 实时91.087 卖一价买进(91.09+0.4477)×750=68653.275 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6927 vs 101.7408 实时101.193 卖一价买进(101.18+0.5608)×190=19330.752 019831 银行间全价99.4547 vs 99.489 实时99.488 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081487.089

盈亏 = SELL(1080260) - 现金差额(-1578.7265) - BUY(1081487.089) = 351.6375

019742 银行间全价105.9800 vs 106.0898 实时105.071 卖一价买进(105.09+0.9998)×440=46679.512 019744 银行间全价104.7529 vs 104.7636 实时103.830 卖一价买进(103.829+0.9346)×670=70191.612 019750 银行间全价103.4217 vs 103.4973 实时102.991 卖一价买进(102.983+0.5143)×590=61063.407 019752 银行间全价101.7351 vs 101.7111 实时101.347 卖一价买进(101.36+0.3511)×930=94591.323 019767 银行间全价92.0319 vs 92.1144 实时91.658 卖一价买进(91.662+0.4524)×360=33161.184 019776 银行间全价92.5655 vs 92.7093 实时91.798 卖一价买进(91.844+0.8653)×590=54698.487 019781 银行间全价91.4871 vs 91.4712 实时90.681 卖一价买进(90.683+0.7882)×310=28356.072 019784 银行间全价91.5397 vs 91.5367 实时91.087 卖一价买进(91.089+0.4477)×750=68652.525 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6927 vs 101.7428 实时101.193 卖一价买进(101.182+0.5608)×190=19331.132 019831 银行间全价99.4547 vs 99.489 实时99.488 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081481.599

盈亏 = SELL(1080260) - 现金差额(-1578.7265) - BUY(1081481.599) = 357.1275

511130 测算净价 104.5051 卖一价(现量:5手): 104.6119*10000 = 1046119 019742 银行间全价105.9918 vs 106.0798 实时105.082 卖一价买入(105.080+0.9998)*1000 019776 银行间全价92.5627 vs 92.6633 实时91.806 卖一价买入(91.798+0.8653)*1000 成份券 合计 198743.1 511130 现金差额 (-16778.1447) BUY 合计 1046119 + 198743.1 - (-16778.1447) = 1261640.2447

511090 测算净价 114.7515 买一价(现量:65手): 114.89363*10000 = 1148936.3 019789 银行间全价96.758 vs 96.8191 实时96.556 买一价卖出(96.554+0.2651)*1000 成份券 合计 96819.1 511090 现金差额 (-16110.5432) SELL 合计 1148936.3 + 96819.1 - (-16110.5432) = 1261865.9432

盈亏 = SELL(1261865.9432) - BUY(1261640.2447) = 225.6985

019742 银行间全价105.9906 vs 106.0798 实时105.082 卖一价买进(105.08+0.9998)×440=46675.112 019744 银行间全价104.7529 vs 104.7646 实时103.831 卖一价买进(103.83+0.9346)×670=70192.282 019750 银行间全价103.4217 vs 103.5143 实时102.991 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7031 实时101.352 卖一价买进(101.352+0.3511)×930=94583.883 019767 银行间全价92.0319 vs 92.1034 实时91.658 卖一价买进(91.651+0.4524)×360=33157.224 019776 银行间全价92.5655 vs 92.6633 实时91.806 卖一价买进(91.798+0.8653)×590=54671.347 019781 银行间全价91.4871 vs 91.4752 实时90.678 卖一价买进(90.687+0.7882)×310=28357.312 019784 银行间全价91.5397 vs 91.5407 实时91.087 卖一价买进(91.093+0.4477)×750=68655.525 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6925 vs 101.7458 实时101.193 卖一价买进(101.185+0.5608)×190=19331.702 019831 银行间全价99.4547 vs 99.489 实时99.488 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081454.169

盈亏 = SELL(1080260) - 现金差额(-1578.7246) - BUY(1081454.169) = 384.5556

511130 测算净价 104.5051 卖一价(现量:5手): 104.61195*10000 = 1046119.5 019742 银行间全价105.9918 vs 106.0798 实时105.082 卖一价买入(105.080+0.9998)*1000 019776 银行间全价92.5627 vs 92.6633 实时91.806 卖一价买入(91.798+0.8653)*1000 成份券 合计 198743.1 511130 现金差额 (-16778.1447) BUY 合计 1046119.5 + 198743.1 - (-16778.1447) = 1261640.7447

511090 测算净价 114.7515 买一价(现量:40手): 114.89418*10000 = 1148941.8 019789 银行间全价96.758 vs 96.8191 实时96.557 买一价卖出(96.554+0.2651)*1000 成份券 合计 96819.1 511090 现金差额 (-16110.5432) SELL 合计 1148941.8 + 96819.1 - (-16110.5432) = 1261871.4432

盈亏 = SELL(1261871.4432) - BUY(1261640.7447) = 230.6985

019742 银行间全价105.9906 vs 106.0798 实时105.082 卖一价买进(105.08+0.9998)×440=46675.112 019744 银行间全价104.7529 vs 104.7706 实时103.830 卖一价买进(103.836+0.9346)×670=70196.302 019750 银行间全价103.4217 vs 103.5103 实时102.991 卖一价买进(102.996+0.5143)×590=61071.077 019752 银行间全价101.7351 vs 101.7011 实时101.352 卖一价买进(101.35+0.3511)×930=94582.023 019767 银行间全价92.0319 vs 92.1144 实时91.658 卖一价买进(91.662+0.4524)×360=33161.184 019776 银行间全价92.5655 vs 92.6703 实时91.806 卖一价买进(91.805+0.8653)×590=54675.477 019781 银行间全价91.4871 vs 91.4752 实时90.685 卖一价买进(90.687+0.7882)×310=28357.312 019784 银行间全价91.5397 vs 91.5377 实时91.091 卖一价买进(91.09+0.4477)×750=68653.275 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6925 vs 101.7488 实时101.193 卖一价买进(101.188+0.5608)×190=19332.272 019831 银行间全价99.4547 vs 99.489 实时99.488 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081460.379

盈亏 = SELL(1080260) - 现金差额(-1578.7246) - BUY(1081460.379) = 378.3456

511130 测算净价 104.5051 卖一价(现量:20手): 104.61874*10000 = 1046187.4 019742 银行间全价105.9918 vs 106.0828 实时105.084 卖一价买入(105.083+0.9998)*1000 019776 银行间全价92.5627 vs 92.6553 实时91.790 卖一价买入(91.790+0.8653)*1000 成份券 合计 198738.1 511130 现金差额 (-16778.1447) BUY 合计 1046187.4 + 198738.1 - (-16778.1447) = 1261703.6447

511090 测算净价 114.7515 买一价(现量:30手): 114.8983*10000 = 1148983 019789 银行间全价96.758 vs 96.8191 实时96.560 买一价卖出(96.554+0.2651)*1000 成份券 合计 96819.1 511090 现金差额 (-16110.5432) SELL 合计 1148983 + 96819.1 - (-16110.5432) = 1261912.6432

盈亏 = SELL(1261912.6432) - BUY(1261703.6447) = 208.9985

019742 银行间全价105.9906 vs 106.0838 实时105.084 卖一价买进(105.084+0.9998)×440=46676.872 019744 银行间全价104.7529 vs 104.7646 实时103.830 卖一价买进(103.83+0.9346)×670=70192.282 019750 银行间全价103.4217 vs 103.5083 实时102.991 卖一价买进(102.994+0.5143)×590=61069.897 019752 银行间全价101.7351 vs 101.7041 实时101.352 卖一价买进(101.353+0.3511)×930=94584.813 019767 银行间全价92.0319 vs 92.1124 实时91.649 卖一价买进(91.66+0.4524)×360=33160.464 019776 银行间全价92.5655 vs 92.6553 实时91.790 卖一价买进(91.79+0.8653)×590=54666.627 019781 银行间全价91.4871 vs 91.4742 实时90.685 卖一价买进(90.686+0.7882)×310=28357.002 019784 银行间全价91.5397 vs 91.5357 实时91.091 卖一价买进(91.088+0.4477)×750=68651.775 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3125 实时100.024 卖一价买进(100.025+0.2875)×1270=127396.875 019828 银行间全价101.6925 vs 101.7518 实时101.193 卖一价买进(101.191+0.5608)×190=19332.842 019831 银行间全价99.4547 vs 99.49 实时99.488 卖一价买进(99.49+0)×2590=257679.1 成份券总价值(卖一价×数量) = 1081453.689

盈亏 = SELL(1080260) - 现金差额(-1578.7246) - BUY(1081453.689) = 385.0356

019742 银行间全价105.9906 vs 106.0838 实时105.076 卖一价买进(105.084+0.9998)×440=46676.872 019744 银行间全价104.7529 vs 104.7636 实时103.832 卖一价买进(103.829+0.9346)×670=70191.612 019750 银行间全价103.4217 vs 103.5013 实时102.991 卖一价买进(102.987+0.5143)×590=61065.767 019752 银行间全价101.7351 vs 101.7101 实时101.352 卖一价买进(101.359+0.3511)×930=94590.393 019767 银行间全价92.0319 vs 92.1144 实时91.649 卖一价买进(91.662+0.4524)×360=33161.184 019776 银行间全价92.5655 vs 92.6553 实时91.793 卖一价买进(91.79+0.8653)×590=54666.627 019781 银行间全价91.4871 vs 91.4742 实时90.685 卖一价买进(90.686+0.7882)×310=28357.002 019784 银行间全价91.5397 vs 91.5377 实时91.094 卖一价买进(91.09+0.4477)×750=68653.275 019792 银行间全价100.7733 vs 100.773 实时100.100 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6925 vs 101.7538 实时101.193 卖一价买进(101.193+0.5608)×190=19333.222 019831 银行间全价99.4547 vs 99.489 实时99.488 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081453.209

盈亏 = SELL(1080260) - 现金差额(-1578.7246) - BUY(1081453.209) = 385.5156

019742 银行间全价105.9906 vs 106.0838 实时105.076 卖一价买进(105.084+0.9998)×440=46676.872 019744 银行间全价104.7529 vs 104.7666 实时103.832 卖一价买进(103.832+0.9346)×670=70193.622 019750 银行间全价103.4217 vs 103.5043 实时102.991 卖一价买进(102.99+0.5143)×590=61067.537 019752 银行间全价101.7351 vs 101.7091 实时101.348 卖一价买进(101.358+0.3511)×930=94589.463 019767 银行间全价92.0319 vs 92.1144 实时91.649 卖一价买进(91.662+0.4524)×360=33161.184 019776 银行间全价92.5655 vs 92.6583 实时91.793 卖一价买进(91.793+0.8653)×590=54668.397 019781 银行间全价91.4871 vs 91.4812 实时90.685 卖一价买进(90.693+0.7882)×310=28359.172 019784 银行间全价91.5397 vs 91.5407 实时91.094 卖一价买进(91.093+0.4477)×750=68655.525 019792 银行间全价100.7733 vs 100.773 实时100.100 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3105 实时100.022 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.6925 vs 101.7538 实时101.193 卖一价买进(101.193+0.5608)×190=19333.222 019831 银行间全价99.4547 vs 99.489 实时99.489 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081460.979

盈亏 = SELL(1080190) - 现金差额(-1578.7246) - BUY(1081460.979) = 307.7456

019742 银行间全价105.9906 vs 106.0838 实时105.076 卖一价买进(105.084+0.9998)×440=46676.872 019744 银行间全价104.7529 vs 104.7676 实时103.832 卖一价买进(103.833+0.9346)×670=70194.292 019750 银行间全价103.4217 vs 103.5073 实时102.961 卖一价买进(102.993+0.5143)×590=61069.307 019752 银行间全价101.7351 vs 101.7061 实时101.348 卖一价买进(101.355+0.3511)×930=94586.673 019767 银行间全价92.0319 vs 92.1144 实时91.649 卖一价买进(91.662+0.4524)×360=33161.184 019776 银行间全价92.5655 vs 92.6733 实时91.832 卖一价买进(91.808+0.8653)×590=54677.247 019781 银行间全价91.4871 vs 91.4812 实时90.686 卖一价买进(90.693+0.7882)×310=28359.172 019784 银行间全价91.5397 vs 91.5487 实时91.094 卖一价买进(91.101+0.4477)×750=68661.525 019792 银行间全价100.7733 vs 100.773 实时100.100 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3105 实时100.022 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.6925 vs 101.7538 实时101.193 卖一价买进(101.193+0.5608)×190=19333.222 019831 银行间全价99.4547 vs 99.489 实时99.489 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081475.479

盈亏 = SELL(1080230) - 现金差额(-1578.7246) - BUY(1081475.479) = 333.2456

019742 银行间全价105.9800 vs 106.0838 实时105.071 卖一价买进(105.084+0.9998)×440=46676.872 019744 银行间全价104.7529 vs 104.7736 实时103.840 卖一价买进(103.839+0.9346)×670=70198.312 019750 银行间全价103.4217 vs 103.5073 实时102.961 卖一价买进(102.993+0.5143)×590=61069.307 019752 银行间全价101.7351 vs 101.7111 实时101.348 卖一价买进(101.36+0.3511)×930=94591.323 019767 银行间全价92.0319 vs 92.1024 实时91.648 卖一价买进(91.65+0.4524)×360=33156.864 019776 银行间全价92.5655 vs 92.6733 实时91.832 卖一价买进(91.808+0.8653)×590=54677.247 019781 银行间全价91.4871 vs 91.4872 实时90.683 卖一价买进(90.699+0.7882)×310=28361.032 019784 银行间全价91.5397 vs 91.5327 实时91.098 卖一价买进(91.085+0.4477)×750=68649.525 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3105 实时100.022 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.6925 vs 101.7598 实时101.193 卖一价买进(101.199+0.5608)×190=19334.362 019831 银行间全价99.4547 vs 99.489 实时99.489 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081470.829

盈亏 = SELL(1080230) - 现金差额(-1578.7265) - BUY(1081470.829) = 337.8975

019742 银行间全价105.9800 vs 106.0838 实时105.082 卖一价买进(105.084+0.9998)×440=46676.872 019744 银行间全价104.7529 vs 104.7836 实时103.836 卖一价买进(103.849+0.9346)×670=70205.012 019750 银行间全价103.4217 vs 103.5083 实时102.961 卖一价买进(102.994+0.5143)×590=61069.897 019752 银行间全价101.7351 vs 101.7111 实时101.348 卖一价买进(101.36+0.3511)×930=94591.323 019767 银行间全价92.0319 vs 92.1074 实时91.648 卖一价买进(91.655+0.4524)×360=33158.664 019776 银行间全价92.5655 vs 92.6733 实时91.832 卖一价买进(91.808+0.8653)×590=54677.247 019781 银行间全价91.4871 vs 91.4872 实时90.683 卖一价买进(90.699+0.7882)×310=28361.032 019784 银行间全价91.5417 vs 91.5447 实时91.098 卖一价买进(91.097+0.4477)×750=68658.525 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3105 实时100.022 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.6925 vs 101.7628 实时101.193 卖一价买进(101.202+0.5608)×190=19334.932 019831 银行间全价99.4547 vs 99.493 实时99.489 卖一价买进(99.493+0)×2590=257686.87 成份券总价值(卖一价×数量) = 1081499.849

盈亏 = SELL(1080230) - 现金差额(-1578.7259) - BUY(1081499.849) = 308.8769

019742 银行间全价105.9800 vs 106.0838 实时105.082 卖一价买进(105.084+0.9998)×440=46676.872 019744 银行间全价104.7529 vs 104.7706 实时103.831 卖一价买进(103.836+0.9346)×670=70196.302 019750 银行间全价103.4217 vs 103.5133 实时102.961 卖一价买进(102.999+0.5143)×590=61072.847 019752 银行间全价101.7351 vs 101.7091 实时101.348 卖一价买进(101.358+0.3511)×930=94589.463 019767 银行间全价92.0319 vs 92.1124 实时91.648 卖一价买进(91.66+0.4524)×360=33160.464 019776 银行间全价92.5655 vs 92.6793 实时91.832 卖一价买进(91.814+0.8653)×590=54680.787 019781 银行间全价91.4871 vs 91.4792 实时90.683 卖一价买进(90.691+0.7882)×310=28358.552 019784 银行间全价91.5417 vs 91.5447 实时91.098 卖一价买进(91.097+0.4477)×750=68658.525 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3095 实时100.021 卖一价买进(100.022+0.2875)×1270=127393.065 019828 银行间全价101.6925 vs 101.7668 实时101.193 卖一价买进(101.206+0.5608)×190=19335.692 019831 银行间全价99.4547 vs 99.489 实时99.489 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081484.219

盈亏 = SELL(1080230) - 现金差额(-1578.7259) - BUY(1081484.219) = 324.5069

019742 银行间全价105.9800 vs 106.0838 实时105.085 卖一价买进(105.084+0.9998)×440=46676.872 019744 银行间全价104.7529 vs 104.7716 实时103.836 卖一价买进(103.837+0.9346)×670=70196.972 019750 银行间全价103.4217 vs 103.5143 实时102.961 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7061 实时101.348 卖一价买进(101.355+0.3511)×930=94586.673 019767 银行间全价92.0319 vs 92.1154 实时91.648 卖一价买进(91.663+0.4524)×360=33161.544 019776 银行间全价92.5655 vs 92.6973 实时91.836 卖一价买进(91.832+0.8653)×590=54691.407 019781 银行间全价91.4871 vs 91.4822 实时90.683 卖一价买进(90.694+0.7882)×310=28359.482 019784 银行间全价91.5417 vs 91.5457 实时91.098 卖一价买进(91.098+0.4477)×750=68659.275 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6925 vs 101.7718 实时101.193 卖一价买进(101.211+0.5608)×190=19336.642 019831 银行间全价99.4547 vs 99.489 实时99.489 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081499.559

盈亏 = SELL(1080230) - 现金差额(-1578.7259) - BUY(1081499.559) = 309.1669

019742 银行间全价105.9800 vs 106.0778 实时105.061 卖一价买进(105.078+0.9998)×440=46674.232 019744 银行间全价104.7529 vs 104.7716 实时103.835 卖一价买进(103.837+0.9346)×670=70196.972 019750 银行间全价103.4217 vs 103.5053 实时102.961 卖一价买进(102.991+0.5143)×590=61068.127 019752 银行间全价101.7351 vs 101.7051 实时101.348 卖一价买进(101.354+0.3511)×930=94585.743 019767 银行间全价92.0319 vs 92.1154 实时91.648 卖一价买进(91.663+0.4524)×360=33161.544 019776 银行间全价92.5655 vs 92.6453 实时91.780 卖一价买进(91.78+0.8653)×590=54660.727 019781 银行间全价91.4871 vs 91.4862 实时90.675 卖一价买进(90.698+0.7882)×310=28360.722 019784 银行间全价91.5517 vs 91.5517 实时91.099 卖一价买进(91.104+0.4477)×750=68663.775 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6925 vs 101.7698 实时101.193 卖一价买进(101.209+0.5608)×190=19336.262 019831 银行间全价99.4547 vs 99.489 实时99.489 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081465.359

盈亏 = SELL(1080230) - 现金差额(-1578.7227) - BUY(1081465.359) = 343.3637

019742 银行间全价105.9800 vs 106.0798 实时105.080 卖一价买进(105.08+0.9998)×440=46675.112 019744 银行间全价104.7529 vs 104.7816 实时103.834 卖一价买进(103.847+0.9346)×670=70203.672 019750 银行间全价103.4217 vs 103.5123 实时102.961 卖一价买进(102.998+0.5143)×590=61072.257 019752 银行间全价101.7351 vs 101.7051 实时101.348 卖一价买进(101.354+0.3511)×930=94585.743 019767 银行间全价92.0319 vs 92.0974 实时91.648 卖一价买进(91.645+0.4524)×360=33155.064 019776 银行间全价92.5655 vs 92.6453 实时91.780 卖一价买进(91.78+0.8653)×590=54660.727 019781 银行间全价91.4871 vs 91.4882 实时90.675 卖一价买进(90.7+0.7882)×310=28361.342 019784 银行间全价91.5517 vs 91.5597 实时91.099 卖一价买进(91.112+0.4477)×750=68669.775 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6925 vs 101.7718 实时101.193 卖一价买进(101.211+0.5608)×190=19336.642 019831 银行间全价99.4547 vs 99.489 实时99.489 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081477.589

盈亏 = SELL(1080230) - 现金差额(-1578.7227) - BUY(1081477.589) = 331.1337

019742 银行间全价105.9800 vs 106.0718 实时105.072 卖一价买进(105.072+0.9998)×440=46671.592 019744 银行间全价104.7529 vs 104.7686 实时103.834 卖一价买进(103.834+0.9346)×670=70194.962 019750 银行间全价103.4217 vs 103.5173 实时102.961 卖一价买进(103.003+0.5143)×590=61075.207 019752 银行间全价101.7351 vs 101.7041 实时101.348 卖一价买进(101.353+0.3511)×930=94584.813 019767 银行间全价92.0319 vs 92.1024 实时91.648 卖一价买进(91.65+0.4524)×360=33156.864 019776 银行间全价92.5655 vs 92.6453 实时91.780 卖一价买进(91.78+0.8653)×590=54660.727 019781 银行间全价91.4871 vs 91.4642 实时90.675 卖一价买进(90.676+0.7882)×310=28353.902 019784 银行间全价91.5517 vs 91.5477 实时91.094 卖一价买进(91.1+0.4477)×750=68660.775 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6925 vs 101.7738 实时101.193 卖一价买进(101.213+0.5608)×190=19337.022 019831 银行间全价99.4547 vs 99.489 实时99.489 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081453.119

盈亏 = SELL(1080230) - 现金差额(-1578.7227) - BUY(1081453.119) = 355.6037

019742 银行间全价105.9800 vs 106.0738 实时105.072 卖一价买进(105.074+0.9998)×440=46672.472 019744 银行间全价104.7529 vs 104.7726 实时103.834 卖一价买进(103.838+0.9346)×670=70197.642 019750 银行间全价103.4217 vs 103.5083 实时102.961 卖一价买进(102.994+0.5143)×590=61069.897 019752 银行间全价101.7351 vs 101.7051 实时101.348 卖一价买进(101.354+0.3511)×930=94585.743 019767 银行间全价92.0319 vs 92.1074 实时91.648 卖一价买进(91.655+0.4524)×360=33158.664 019776 银行间全价92.5655 vs 92.6453 实时91.780 卖一价买进(91.78+0.8653)×590=54660.727 019781 银行间全价91.4871 vs 91.4652 实时90.676 卖一价买进(90.677+0.7882)×310=28354.212 019784 银行间全价91.5517 vs 91.5477 实时91.095 卖一价买进(91.1+0.4477)×750=68660.775 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6925 vs 101.7798 实时101.193 卖一价买进(101.219+0.5608)×190=19338.162 019831 银行间全价99.4547 vs 99.489 实时99.489 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081455.549

盈亏 = SELL(1080230) - 现金差额(-1578.7227) - BUY(1081455.549) = 353.1737

019742 银行间全价105.9800 vs 106.0738 实时105.072 卖一价买进(105.074+0.9998)×440=46672.472 019744 银行间全价104.7529 vs 104.7836 实时103.830 卖一价买进(103.849+0.9346)×670=70205.012 019750 银行间全价103.4217 vs 103.5173 实时102.961 卖一价买进(103.003+0.5143)×590=61075.207 019752 银行间全价101.7351 vs 101.7101 实时101.348 卖一价买进(101.359+0.3511)×930=94590.393 019767 银行间全价92.0319 vs 92.1124 实时91.648 卖一价买进(91.66+0.4524)×360=33160.464 019776 银行间全价92.5655 vs 92.6453 实时91.780 卖一价买进(91.78+0.8653)×590=54660.727 019781 银行间全价91.4871 vs 91.4622 实时90.673 卖一价买进(90.674+0.7882)×310=28353.282 019784 银行间全价91.5517 vs 91.5397 实时91.095 卖一价买进(91.092+0.4477)×750=68654.775 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6925 vs 101.7758 实时101.193 卖一价买进(101.215+0.5608)×190=19337.402 019831 银行间全价99.4547 vs 99.489 实时99.489 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081466.989

盈亏 = SELL(1080230) - 现金差额(-1578.7227) - BUY(1081466.989) = 341.7337

019742 银行间全价105.9800 vs 106.0728 实时105.071 卖一价买进(105.073+0.9998)×440=46672.032 019744 银行间全价104.7529 vs 104.7896 实时103.830 卖一价买进(103.855+0.9346)×670=70209.032 019750 银行间全价103.4217 vs 103.5143 实时102.961 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7071 实时101.348 卖一价买进(101.356+0.3511)×930=94587.603 019767 银行间全价92.0319 vs 92.1154 实时91.648 卖一价买进(91.663+0.4524)×360=33161.544 019776 银行间全价92.5655 vs 92.6453 实时91.779 卖一价买进(91.78+0.8653)×590=54660.727 019781 银行间全价91.4871 vs 91.4632 实时90.673 卖一价买进(90.675+0.7882)×310=28353.592 019784 银行间全价91.5517 vs 91.5417 实时91.095 卖一价买进(91.094+0.4477)×750=68656.275 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6925 vs 101.7798 实时101.193 卖一价买进(101.219+0.5608)×190=19338.162 019831 银行间全价99.4547 vs 99.489 实时99.489 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081469.659

盈亏 = SELL(1080230) - 现金差额(-1578.7227) - BUY(1081469.659) = 339.0637

019742 银行间全价105.9800 vs 106.0728 实时105.051 卖一价买进(105.073+0.9998)×440=46672.032 019744 银行间全价104.7529 vs 104.7646 实时103.829 卖一价买进(103.83+0.9346)×670=70192.282 019750 银行间全价103.4217 vs 103.5173 实时102.961 卖一价买进(103.003+0.5143)×590=61075.207 019752 银行间全价101.7351 vs 101.7141 实时101.348 卖一价买进(101.363+0.3511)×930=94594.113 019767 银行间全价92.0319 vs 92.1154 实时91.648 卖一价买进(91.663+0.4524)×360=33161.544 019776 银行间全价92.5655 vs 92.6443 实时91.777 卖一价买进(91.779+0.8653)×590=54660.137 019781 银行间全价91.4871 vs 91.4822 实时90.661 卖一价买进(90.694+0.7882)×310=28359.482 019784 银行间全价91.5517 vs 91.5417 实时91.095 卖一价买进(91.094+0.4477)×750=68656.275 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6925 vs 101.7778 实时101.193 卖一价买进(101.217+0.5608)×190=19337.782 019831 银行间全价99.4547 vs 99.49 实时99.489 卖一价买进(99.49+0)×2590=257679.1 成份券总价值(卖一价×数量) = 1081468.699

盈亏 = SELL(1080230) - 现金差额(-1578.7227) - BUY(1081468.699) = 340.0237

019742 银行间全价105.9800 vs 106.0598 实时105.051 卖一价买进(105.06+0.9998)×440=46666.312 019744 银行间全价104.7529 vs 104.7686 实时103.830 卖一价买进(103.834+0.9346)×670=70194.962 019750 银行间全价103.4217 vs 103.5093 实时102.961 卖一价买进(102.995+0.5143)×590=61070.487 019752 银行间全价101.7351 vs 101.7201 实时101.348 卖一价买进(101.369+0.3511)×930=94599.693 019767 银行间全价92.0319 vs 92.0964 实时91.648 卖一价买进(91.644+0.4524)×360=33154.704 019776 银行间全价92.5655 vs 92.6443 实时91.777 卖一价买进(91.779+0.8653)×590=54660.137 019781 银行间全价91.4871 vs 91.4882 实时90.661 卖一价买进(90.7+0.7882)×310=28361.342 019784 银行间全价91.5517 vs 91.5487 实时91.092 卖一价买进(91.101+0.4477)×750=68661.525 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6925 vs 101.7758 实时101.193 卖一价买进(101.215+0.5608)×190=19337.402 019831 银行间全价99.4547 vs 99.49 实时99.489 卖一价买进(99.49+0)×2590=257679.1 成份券总价值(卖一价×数量) = 1081466.409

盈亏 = SELL(1080230) - 现金差额(-1578.7227) - BUY(1081466.409) = 342.3137

019742 银行间全价105.9800 vs 106.0598 实时105.061 卖一价买进(105.06+0.9998)×440=46666.312 019744 银行间全价104.7529 vs 104.7776 实时103.830 卖一价买进(103.843+0.9346)×670=70200.992 019750 银行间全价103.4217 vs 103.5093 实时102.961 卖一价买进(102.995+0.5143)×590=61070.487 019752 银行间全价101.7351 vs 101.7001 实时101.348 卖一价买进(101.349+0.3511)×930=94581.093 019767 银行间全价92.0319 vs 92.0994 实时91.648 卖一价买进(91.647+0.4524)×360=33155.784 019776 银行间全价92.5856 vs 92.6433 实时91.777 卖一价买进(91.778+0.8653)×590=54659.547 019781 银行间全价91.4871 vs 91.4502 实时90.661 卖一价买进(90.662+0.7882)×310=28349.562 019784 银行间全价91.5517 vs 91.5497 实时91.092 卖一价买进(91.102+0.4477)×750=68662.275 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.6925 vs 101.7798 实时101.193 卖一价买进(101.219+0.5608)×190=19338.162 019831 银行间全价99.4677 vs 99.49 实时99.488 卖一价买进(99.49+0)×2590=257679.1 成份券总价值(卖一价×数量) = 1081444.059

盈亏 = SELL(1080230) - 现金差额(-1578.7036) - BUY(1081444.059) = 364.6446

019742 银行间全价105.9800 vs 106.0748 实时105.061 卖一价买进(105.075+0.9998)×440=46672.912 019744 银行间全价104.7529 vs 104.7876 实时103.830 卖一价买进(103.853+0.9346)×670=70207.692 019750 银行间全价103.4217 vs 103.5193 实时102.961 卖一价买进(103.005+0.5143)×590=61076.387 019752 银行间全价101.7351 vs 101.7001 实时101.349 卖一价买进(101.349+0.3511)×930=94581.093 019767 银行间全价92.0319 vs 92.1034 实时91.661 卖一价买进(91.651+0.4524)×360=33157.224 019776 银行间全价92.5856 vs 92.6433 实时91.777 卖一价买进(91.778+0.8653)×590=54659.547 019781 银行间全价91.4871 vs 91.4542 实时90.666 卖一价买进(90.666+0.7882)×310=28350.802 019784 银行间全价91.5517 vs 91.5497 实时91.092 卖一价买进(91.102+0.4477)×750=68662.275 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.7033 vs 101.7648 实时101.193 卖一价买进(101.204+0.5608)×190=19335.312 019831 银行间全价99.4502 vs 99.49 实时99.488 卖一价买进(99.49+0)×2590=257679.1 成份券总价值(卖一价×数量) = 1081463.089

盈亏 = SELL(1080230) - 现金差额(-1578.7218) - BUY(1081463.089) = 345.6328

019742 银行间全价105.9800 vs 106.0598 实时105.070 卖一价买进(105.06+0.9998)×440=46666.312 019744 银行间全价104.7529 vs 104.7676 实时103.837 卖一价买进(103.833+0.9346)×670=70194.292 019750 银行间全价103.4217 vs 103.5143 实时102.961 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7001 实时101.349 卖一价买进(101.349+0.3511)×930=94581.093 019767 银行间全价92.0319 vs 92.1074 实时91.661 卖一价买进(91.655+0.4524)×360=33158.664 019776 银行间全价92.5856 vs 92.6423 实时91.780 卖一价买进(91.777+0.8653)×590=54658.957 019781 银行间全价91.4871 vs 91.4552 实时90.666 卖一价买进(90.667+0.7882)×310=28351.112 019784 银行间全价91.5517 vs 91.5567 实时91.092 卖一价买进(91.109+0.4477)×750=68667.525 019792 银行间全价100.7733 vs 100.773 实时100.099 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.7033 vs 101.7738 实时101.193 卖一价买进(101.213+0.5608)×190=19337.022 019831 银行间全价99.4502 vs 99.488 实时99.487 卖一价买进(99.488+0)×2590=257673.92 成份券总价值(卖一价×数量) = 1081443.079

盈亏 = SELL(1080230) - 现金差额(-1578.7218) - BUY(1081443.079) = 365.6428

019742 银行间全价105.9800 vs 106.0608 实时105.070 卖一价买进(105.061+0.9998)×440=46666.752 019744 银行间全价104.7529 vs 104.7786 实时103.837 卖一价买进(103.844+0.9346)×670=70201.662 019750 银行间全价103.4217 vs 103.5153 实时102.961 卖一价买进(103.001+0.5143)×590=61074.027 019752 银行间全价101.7351 vs 101.7051 实时101.356 卖一价买进(101.354+0.3511)×930=94585.743 019767 银行间全价92.0319 vs 92.1114 实时91.661 卖一价买进(91.659+0.4524)×360=33160.104 019776 银行间全价92.5856 vs 92.6423 实时91.780 卖一价买进(91.777+0.8653)×590=54658.957 019781 银行间全价91.4871 vs 91.4612 实时90.668 卖一价买进(90.673+0.7882)×310=28352.972 019784 银行间全价91.5517 vs 91.5567 实时91.092 卖一价买进(91.109+0.4477)×750=68667.525 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.7033 vs 101.7818 实时101.193 卖一价买进(101.221+0.5608)×190=19338.542 019831 银行间全价99.4502 vs 99.489 实时99.488 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081461.359

盈亏 = SELL(1080233.6) - 现金差额(-1578.7218) - BUY(1081461.359) = 350.9628

019742 银行间全价105.9800 vs 106.0698 实时105.070 卖一价买进(105.07+0.9998)×440=46670.712 019744 银行间全价104.7529 vs 104.7696 实时103.835 卖一价买进(103.835+0.9346)×670=70195.632 019750 银行间全价103.4217 vs 103.5143 实时102.961 卖一价买进(103+0.5143)×590=61073.437 019752 银行间全价101.7351 vs 101.7101 实时101.356 卖一价买进(101.359+0.3511)×930=94590.393 019767 银行间全价92.0319 vs 92.1134 实时91.661 卖一价买进(91.661+0.4524)×360=33160.824 019776 银行间全价92.5856 vs 92.6443 实时91.780 卖一价买进(91.779+0.8653)×590=54660.137 019781 银行间全价91.4871 vs 91.4672 实时90.668 卖一价买进(90.679+0.7882)×310=28354.832 019784 银行间全价91.5517 vs 91.5607 实时91.092 卖一价买进(91.113+0.4477)×750=68670.525 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3105 实时100.023 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.7033 vs 101.7798 实时101.193 卖一价买进(101.219+0.5608)×190=19338.162 019831 银行间全价99.4502 vs 99.489 实时99.488 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081468.459

盈亏 = SELL(1080233.6) - 现金差额(-1578.7218) - BUY(1081468.459) = 343.8628

019742 银行间全价105.9800 vs 106.0608 实时105.060 卖一价买进(105.061+0.9998)×440=46666.752 019744 银行间全价104.7529 vs 104.7746 实时103.838 卖一价买进(103.84+0.9346)×670=70198.982 019750 银行间全价103.4007 vs 103.5043 实时102.961 卖一价买进(102.99+0.5143)×590=61067.537 019752 银行间全价101.7351 vs 101.7181 实时101.351 卖一价买进(101.367+0.3511)×930=94597.833 019767 银行间全价92.0319 vs 92.1114 实时91.661 卖一价买进(91.659+0.4524)×360=33160.104 019776 银行间全价92.5555 vs 92.6453 实时91.780 卖一价买进(91.78+0.8653)×590=54660.727 019781 银行间全价91.4871 vs 91.4702 实时90.662 卖一价买进(90.682+0.7882)×310=28355.762 019784 银行间全价91.5517 vs 91.5567 实时91.092 卖一价买进(91.109+0.4477)×750=68667.525 019792 银行间全价100.7733 vs 100.773 实时100.100 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3105 实时100.023 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.7033 vs 101.7768 实时101.193 卖一价买进(101.216+0.5608)×190=19337.592 019831 银行间全价99.4502 vs 99.489 实时99.488 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081468.799

盈亏 = SELL(1080233.6) - 现金差额(-1578.7345) - BUY(1081468.799) = 343.5355

019742 银行间全价105.9800 vs 106.0588 实时105.059 卖一价买进(105.059+0.9998)×440=46665.872 019744 银行间全价104.7529 vs 104.7826 实时103.838 卖一价买进(103.848+0.9346)×670=70204.342 019750 银行间全价103.4007 vs 103.4893 实时102.961 卖一价买进(102.975+0.5143)×590=61058.687 019752 银行间全价101.7351 vs 101.7021 实时101.357 卖一价买进(101.351+0.3511)×930=94582.953 019767 银行间全价92.0319 vs 92.1114 实时91.661 卖一价买进(91.659+0.4524)×360=33160.104 019776 银行间全价92.5555 vs 92.6453 实时91.778 卖一价买进(91.78+0.8653)×590=54660.727 019781 银行间全价91.4871 vs 91.4692 实时90.662 卖一价买进(90.681+0.7882)×310=28355.452 019784 银行间全价91.5517 vs 91.5587 实时91.092 卖一价买进(91.111+0.4477)×750=68669.025 019792 银行间全价100.7733 vs 100.774 实时100.100 卖一价买进(100.101+0.673)×2180=219687.32 019827 银行间全价100.3074 vs 100.3105 实时100.022 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.7033 vs 101.7798 实时101.192 卖一价买进(101.219+0.5608)×190=19338.162 019831 银行间全价99.4502 vs 99.489 实时99.488 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081453.489

盈亏 = SELL(1080270) - 现金差额(-1578.7345) - BUY(1081453.489) = 395.2455

019742 银行间全价105.9800 vs 106.0588 实时105.059 卖一价买进(105.059+0.9998)×440=46665.872 019744 银行间全价104.7529 vs 104.7776 实时103.837 卖一价买进(103.843+0.9346)×670=70200.992 019750 银行间全价103.4007 vs 103.4873 实时102.961 卖一价买进(102.973+0.5143)×590=61057.507 019752 银行间全价101.7351 vs 101.7021 实时101.357 卖一价买进(101.351+0.3511)×930=94582.953 019767 银行间全价92.0319 vs 92.1114 实时91.661 卖一价买进(91.659+0.4524)×360=33160.104 019776 银行间全价92.5555 vs 92.6433 实时91.778 卖一价买进(91.778+0.8653)×590=54659.547 019781 银行间全价91.4871 vs 91.4512 实时90.660 卖一价买进(90.663+0.7882)×310=28349.872 019784 银行间全价91.5517 vs 91.5517 实时91.092 卖一价买进(91.104+0.4477)×750=68663.775 019792 银行间全价100.7733 vs 100.775 实时100.101 卖一价买进(100.102+0.673)×2180=219689.5 019827 银行间全价100.3074 vs 100.3115 实时100.023 卖一价买进(100.024+0.2875)×1270=127395.605 019828 银行间全价101.7033 vs 101.7798 实时101.192 卖一价买进(101.219+0.5608)×190=19338.162 019831 银行间全价99.4502 vs 99.489 实时99.488 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081440.399

盈亏 = SELL(1080117.3) - 现金差额(-1578.7345) - BUY(1081440.399) = 255.6355

019742 银行间全价105.9812 vs 106.0508 实时105.051 卖一价买进(105.051+0.9998)×3000=318152.4 019776 银行间全价92.5828 vs 92.6453 实时91.780 卖一价买进(91.78+0.8653)×6000=555871.8 019789 银行间全价96.7372 vs 96.8651 实时96.600 卖一价买进(96.6+0.2651)×3000=290595.3 成份券总价值(卖一价×数量) = 1164619.5

盈亏 = SELL(1149025.3) - 现金差额(-16110.9093) - BUY(1164619.5) = 516.7093

019742 银行间全价105.9800 vs 106.0458 实时105.040 卖一价买进(105.046+0.9998)×440=46660.152 019744 银行间全价104.7529 vs 104.7756 实时103.840 卖一价买进(103.841+0.9346)×670=70199.652 019750 银行间全价103.4007 vs 103.4753 实时102.963 卖一价买进(102.961+0.5143)×590=61050.427 019752 银行间全价101.7351 vs 101.7061 实时101.350 卖一价买进(101.355+0.3511)×930=94586.673 019767 银行间全价92.0319 vs 92.1104 实时91.661 卖一价买进(91.658+0.4524)×360=33159.744 019776 银行间全价92.5856 vs 92.6453 实时91.780 卖一价买进(91.78+0.8653)×590=54660.727 019781 银行间全价91.4203 vs 91.4602 实时90.670 卖一价买进(90.672+0.7882)×310=28352.662 019784 银行间全价91.5517 vs 91.5677 实时91.092 卖一价买进(91.12+0.4477)×750=68675.775 019792 银行间全价100.7733 vs 100.773 实时100.100 卖一价买进(100.1+0.673)×2180=219685.14 019827 银行间全价100.3074 vs 100.3105 实时100.023 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.7033 vs 101.7528 实时101.195 卖一价买进(101.192+0.5608)×190=19333.032 019831 银行间全价99.4502 vs 99.489 实时99.488 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081434.829

盈亏 = SELL(1080117.3) - 现金差额(-1578.7357) - BUY(1081434.829) = 261.2067

019742 银行间全价105.9800 vs 106.0468 实时105.047 卖一价买进(105.047+0.9998)×440=46660.592 019744 银行间全价104.7529 vs 104.7836 实时103.848 卖一价买进(103.849+0.9346)×670=70205.012 019750 银行间全价103.4007 vs 103.4763 实时102.961 卖一价买进(102.962+0.5143)×590=61051.017 019752 银行间全价101.7351 vs 101.7111 实时101.350 卖一价买进(101.36+0.3511)×930=94591.323 019767 银行间全价92.0319 vs 92.1154 实时91.656 卖一价买进(91.663+0.4524)×360=33161.544 019776 银行间全价92.5555 vs 92.6403 实时91.775 卖一价买进(91.775+0.8653)×590=54657.777 019781 银行间全价91.4203 vs 91.4632 实时90.670 卖一价买进(90.675+0.7882)×310=28353.592 019784 银行间全价91.5517 vs 91.5457 实时91.092 卖一价买进(91.098+0.4477)×750=68659.275 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3105 实时100.022 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.6925 vs 101.7548 实时101.195 卖一价买进(101.194+0.5608)×190=19333.412 019831 银行间全价99.4502 vs 99.489 实时99.488 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081427.349

盈亏 = SELL(1080161) - 现金差额(-1578.744) - BUY(1081427.349) = 312.395

019742 银行间全价105.9800 vs 106.0378 实时105.038 卖一价买进(105.038+0.9998)×440=46656.632 019744 银行间全价104.7529 vs 104.7776 实时103.843 卖一价买进(103.843+0.9346)×670=70200.992 019750 银行间全价103.4007 vs 103.4763 实时102.962 卖一价买进(102.962+0.5143)×590=61051.017 019752 银行间全价101.7351 vs 101.7061 实时101.350 卖一价买进(101.355+0.3511)×930=94586.673 019767 银行间全价92.0319 vs 92.1094 实时91.656 卖一价买进(91.657+0.4524)×360=33159.384 019776 银行间全价92.5555 vs 92.6403 实时91.775 卖一价买进(91.775+0.8653)×590=54657.777 019781 银行间全价91.4203 vs 91.4632 实时90.670 卖一价买进(90.675+0.7882)×310=28353.592 019784 银行间全价91.5517 vs 91.5537 实时91.092 卖一价买进(91.106+0.4477)×750=68665.275 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3105 实时100.022 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.6925 vs 101.7568 实时101.195 卖一价买进(101.196+0.5608)×190=19333.792 019831 银行间全价99.4502 vs 99.491 实时99.488 卖一价买进(99.491+0)×2590=257681.69 成份券总价值(卖一价×数量) = 1081424.119

盈亏 = SELL(1080109.6) - 现金差额(-1578.744) - BUY(1081424.119) = 264.225

019742 银行间全价105.9800 vs 106.0378 实时105.036 卖一价买进(105.038+0.9998)×440=46656.632 019744 银行间全价104.7529 vs 104.7806 实时103.845 卖一价买进(103.846+0.9346)×670=70203.002 019750 银行间全价103.4007 vs 103.4803 实时102.965 卖一价买进(102.966+0.5143)×590=61053.377 019752 银行间全价101.7351 vs 101.7111 实时101.350 卖一价买进(101.36+0.3511)×930=94591.323 019767 银行间全价92.0319 vs 92.1154 实时91.656 卖一价买进(91.663+0.4524)×360=33161.544 019776 银行间全价92.5555 vs 92.6403 实时91.775 卖一价买进(91.775+0.8653)×590=54657.777 019781 银行间全价91.4203 vs 91.4652 实时90.670 卖一价买进(90.677+0.7882)×310=28354.212 019784 银行间全价91.5517 vs 91.5407 实时91.093 卖一价买进(91.093+0.4477)×750=68655.525 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3105 实时100.022 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.6925 vs 101.7568 实时101.195 卖一价买进(101.196+0.5608)×190=19333.792 019831 银行间全价99.4502 vs 99.49 实时99.487 卖一价买进(99.49+0)×2590=257679.1 成份券总价值(卖一价×数量) = 1081423.579

盈亏 = SELL(1080109.1) - 现金差额(-1578.744) - BUY(1081423.579) = 264.265

019742 银行间全价105.9800 vs 106.0388 实时105.039 卖一价买进(105.039+0.9998)×440=46657.072 019744 银行间全价104.7529 vs 104.7876 实时103.845 卖一价买进(103.853+0.9346)×670=70207.692 019750 银行间全价103.4007 vs 103.5113 实时102.962 卖一价买进(102.997+0.5143)×590=61071.667 019752 银行间全价101.7351 vs 101.7091 实时101.353 卖一价买进(101.358+0.3511)×930=94589.463 019767 银行间全价92.0319 vs 92.1064 实时91.652 卖一价买进(91.654+0.4524)×360=33158.304 019776 银行间全价92.5555 vs 92.6453 实时91.780 卖一价买进(91.78+0.8653)×590=54660.727 019781 银行间全价91.4203 vs 91.4682 实时90.663 卖一价买进(90.68+0.7882)×310=28355.142 019784 银行间全价91.5517 vs 91.5577 实时91.090 卖一价买进(91.11+0.4477)×750=68668.275 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3105 实时100.022 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.6925 vs 101.7528 实时101.218 卖一价买进(101.192+0.5608)×190=19333.032 019831 银行间全价99.4502 vs 99.49 实时99.487 卖一价买进(99.49+0)×2590=257679.1 成份券总价值(卖一价×数量) = 1081457.769

盈亏 = SELL(1080142.1) - 现金差额(-1578.744) - BUY(1081457.769) = 263.075

019742 银行间全价105.9800 vs 106.0388 实时105.039 卖一价买进(105.039+0.9998)×440=46657.072 019744 银行间全价104.7529 vs 104.7886 实时103.845 卖一价买进(103.854+0.9346)×670=70208.362 019750 银行间全价103.4007 vs 103.4803 实时102.962 卖一价买进(102.966+0.5143)×590=61053.377 019752 银行间全价101.7351 vs 101.7051 实时101.353 卖一价买进(101.354+0.3511)×930=94585.743 019767 银行间全价92.0319 vs 92.1064 实时91.652 卖一价买进(91.654+0.4524)×360=33158.304 019776 银行间全价92.5555 vs 92.6453 实时91.780 卖一价买进(91.78+0.8653)×590=54660.727 019781 银行间全价91.4203 vs 91.4682 实时90.663 卖一价买进(90.68+0.7882)×310=28355.142 019784 银行间全价91.5517 vs 91.5447 实时91.090 卖一价买进(91.097+0.4477)×750=68658.525 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3105 实时100.022 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.6925 vs 101.7528 实时101.218 卖一价买进(101.192+0.5608)×190=19333.032 019831 银行间全价99.4502 vs 99.488 实时99.487 卖一价买进(99.488+0)×2590=257673.92 成份券总价值(卖一价×数量) = 1081421.499

盈亏 = SELL(1080142.1) - 现金差额(-1578.744) - BUY(1081421.499) = 299.345

019742 银行间全价105.9800 vs 106.0388 实时105.039 卖一价买进(105.039+0.9998)×440=46657.072 019744 银行间全价104.7529 vs 104.7846 实时103.845 卖一价买进(103.85+0.9346)×670=70205.682 019750 银行间全价103.4007 vs 103.4743 实时102.960 卖一价买进(102.96+0.5143)×590=61049.837 019752 银行间全价101.7351 vs 101.7021 实时101.353 卖一价买进(101.351+0.3511)×930=94582.953 019767 银行间全价92.0319 vs 92.1064 实时91.652 卖一价买进(91.654+0.4524)×360=33158.304 019776 银行间全价92.5555 vs 92.6453 实时91.780 卖一价买进(91.78+0.8653)×590=54660.727 019781 银行间全价91.4203 vs 91.4752 实时90.663 卖一价买进(90.687+0.7882)×310=28357.312 019784 银行间全价91.5517 vs 91.5337 实时91.089 卖一价买进(91.086+0.4477)×750=68650.275 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3105 实时100.022 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.6925 vs 101.7578 实时101.218 卖一价买进(101.197+0.5608)×190=19333.982 019831 银行间全价99.4502 vs 99.488 实时99.487 卖一价买进(99.488+0)×2590=257673.92 成份券总价值(卖一价×数量) = 1081407.359

盈亏 = SELL(1080140.3) - 现金差额(-1578.744) - BUY(1081407.359) = 311.685

019742 银行间全价105.9800 vs 106.0388 实时105.039 卖一价买进(105.039+0.9998)×440=46657.072 019744 银行间全价104.7529 vs 104.7926 实时103.845 卖一价买进(103.858+0.9346)×670=70211.042 019750 银行间全价103.4007 vs 103.4753 实时102.960 卖一价买进(102.961+0.5143)×590=61050.427 019752 银行间全价101.7351 vs 101.7091 实时101.353 卖一价买进(101.358+0.3511)×930=94589.463 019767 银行间全价92.0319 vs 92.1064 实时91.652 卖一价买进(91.654+0.4524)×360=33158.304 019776 银行间全价92.5555 vs 92.6443 实时91.780 卖一价买进(91.779+0.8653)×590=54660.137 019781 银行间全价91.4203 vs 91.4792 实时90.663 卖一价买进(90.691+0.7882)×310=28358.552 019784 银行间全价91.5517 vs 91.5367 实时91.089 卖一价买进(91.089+0.4477)×750=68652.525 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3105 实时100.022 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.6925 vs 101.7618 实时101.218 卖一价买进(101.201+0.5608)×190=19334.742 019831 银行间全价99.4502 vs 99.49 实时99.487 卖一价买进(99.49+0)×2590=257679.1 成份券总价值(卖一价×数量) = 1081428.659

盈亏 = SELL(1080140) - 现金差额(-1578.744) - BUY(1081428.659) = 290.085

019742 银行间全价105.9800 vs 106.0388 实时105.039 卖一价买进(105.039+0.9998)×440=46657.072 019744 银行间全价104.7529 vs 104.7926 实时103.845 卖一价买进(103.858+0.9346)×670=70211.042 019750 银行间全价103.4007 vs 103.4753 实时102.960 卖一价买进(102.961+0.5143)×590=61050.427 019752 银行间全价101.7351 vs 101.7081 实时101.354 卖一价买进(101.357+0.3511)×930=94588.533 019767 银行间全价92.0319 vs 92.1064 实时91.652 卖一价买进(91.654+0.4524)×360=33158.304 019776 银行间全价92.5555 vs 92.6443 实时91.780 卖一价买进(91.779+0.8653)×590=54660.137 019781 银行间全价91.4203 vs 91.4692 实时90.663 卖一价买进(90.681+0.7882)×310=28355.452 019784 银行间全价91.5517 vs 91.5377 实时91.093 卖一价买进(91.09+0.4477)×750=68653.275 019792 银行间全价100.7733 vs 100.772 实时100.099 卖一价买进(100.099+0.673)×2180=219682.96 019827 银行间全价100.3074 vs 100.3105 实时100.022 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.6925 vs 101.7648 实时101.218 卖一价买进(101.204+0.5608)×190=19335.312 019831 银行间全价99.4502 vs 99.489 实时99.487 卖一价买进(99.489+0)×2590=257676.51 成份券总价值(卖一价×数量) = 1081423.359

盈亏 = SELL(1080140) - 现金差额(-1578.744) - BUY(1081423.359) = 295.385

019742 银行间全价105.9800 vs 106.0328 实时105.033 卖一价买进(105.033+0.9998)×440=46654.432 019744 银行间全价104.7529 vs 104.7826 实时103.851 卖一价买进(103.848+0.9346)×670=70204.342 019750 银行间全价103.4532 vs 103.4753 实时102.961 卖一价买进(102.961+0.5143)×590=61050.427 019752 银行间全价101.7351 vs 101.7001 实时101.350 卖一价买进(101.349+0.3511)×930=94581.093 019767 银行间全价92.0319 vs 92.1094 实时91.668 卖一价买进(91.657+0.4524)×360=33159.384 019776 银行间全价92.5555 vs 92.6403 实时91.770 卖一价买进(91.775+0.8653)×590=54657.777 019781 银行间全价91.4203 vs 91.4762 实时90.666 卖一价买进(90.688+0.7882)×310=28357.622 019784 银行间全价91.5517 vs 91.5407 实时91.091 卖一价买进(91.093+0.4477)×750=68655.525 019792 银行间全价100.7733 vs 100.771 实时100.098 卖一价买进(100.098+0.673)×2180=219680.78 019827 银行间全价100.3074 vs 100.3105 实时100.022 卖一价买进(100.023+0.2875)×1270=127394.335 019828 银行间全价101.6818 vs 101.7528 实时101.218 卖一价买进(101.192+0.5608)×190=19333.032 019831 银行间全价99.4502 vs 99.486 实时99.486 卖一价买进(99.486+0)×2590=257668.74 成份券总价值(卖一价×数量) = 1081397.489

盈亏 = SELL(1080083.9) - 现金差额(-1578.7319) - BUY(1081397.489) = 265.1429

511130 测算净价 104.5109 卖一价(现量:10手): 104.62268*10000 = 1046226.8 019742 银行间全价105.9918 vs 106.0508 实时105.055 卖一价买入(105.051+0.9998)*1000 019776 银行间全价92.5828 vs 92.6713 实时91.807 卖一价买入(91.806+0.8653)*1000 成份券 合计 198722.1 511130 现金差额 (-16779.0755) BUY 合计 1046226.8 + 198722.1 - (-16779.0755) = 1261727.9755

511090 测算净价 114.7603 买一价(现量:7手): 114.90028*10000 = 1149002.8 019789 银行间全价96.7476 vs 96.8321 实时96.581 买一价卖出(96.567+0.2651)*1000 成份券 合计 96832.1 511090 现金差额 (-16111.7829) SELL 合计 1149002.8 + 96832.1 - (-16111.7829) = 1261946.6829

盈亏 = SELL(1261946.6829) - BUY(1261727.9755) = 218.7074

511130 测算净价 104.5109 卖一价(现量:184手): 104.623*10000 = 1046230 019742 银行间全价105.9918 vs 106.0578 实时105.055 卖一价买入(105.058+0.9998)*1000 019776 银行间全价92.5828 vs 92.6713 实时91.807 卖一价买入(91.806+0.8653)*1000 成份券 合计 198729.1 511130 现金差额 (-16779.0755) BUY 合计 1046230 + 198729.1 - (-16779.0755) = 1261738.1755

511090 测算净价 114.7603 买一价(现量:3手): 114.90003*10000 = 1149000.3 019789 银行间全价96.7476 vs 96.8291 实时96.581 买一价卖出(96.564+0.2651)*1000 成份券 合计 96829.1 511090 现金差额 (-16111.7829) SELL 合计 1149000.3 + 96829.1 - (-16111.7829) = 1261941.1829

盈亏 = SELL(1261941.1829) - BUY(1261738.1755) = 203.0074

511130 测算净价 104.5028 卖一价(现量:152手): 104.628*10000 = 1046280 019742 银行间全价106.013 vs 106.0568 实时105.053 卖一价买入(105.057+0.9998)*1000 019776 银行间全价92.5828 vs 92.6743 实时91.810 卖一价买入(91.809+0.8653)*1000 成份券 合计 198731.1 511130 现金差额 (-16777.7796) BUY 合计 1046280 + 198731.1 - (-16777.7796) = 1261788.8796

511090 测算净价 114.7574 买一价(现量:20手): 114.9052*10000 = 1149052 019789 银行间全价96.7165 vs 96.8441 实时96.608 买一价卖出(96.579+0.2651)*1000 成份券 合计 96844.1 511090 现金差额 (-16111.371) SELL 合计 1149052 + 96844.1 - (-16111.371) = 1262007.471

盈亏 = SELL(1262007.471) - BUY(1261788.8796) = 218.5914

511130 测算净价 104.525 卖一价(现量:52手): 104.63482*10000 = 1046348.2 019742 银行间全价106.013 vs 106.0928 实时105.080 卖一价买入(105.093+0.9998)*1000 019776 银行间全价92.6029 vs 92.7063 实时91.824 卖一价买入(91.841+0.8653)*1000 成份券 合计 198799.1 511130 现金差额 (-16781.3339) BUY 合计 1046348.2 + 198799.1 - (-16781.3339) = 1261928.6339

511090 测算净价 114.7785 买一价(现量:1手): 114.91968*10000 = 1149196.8 019789 银行间全价96.7476 vs 96.8311 实时96.582 买一价卖出(96.566+0.2651)*1000 成份券 合计 96831.1 511090 现金差额 (-16114.3371) SELL 合计 1149196.8 + 96831.1 - (-16114.3371) = 1262142.2371

盈亏 = SELL(1262142.2371) - BUY(1261928.6339) = 213.6032

019742 银行间全价106.0329 vs 106.0888 实时105.089 卖一价买进(105.089+0.9998)×440=46679.072 019744 银行间全价104.7529 vs 104.7956 实时103.861 卖一价买进(103.861+0.9346)×670=70213.052 019750 银行间全价103.4532 vs 103.5343 实时103.015 卖一价买进(103.02+0.5143)×590=61085.237 019752 银行间全价101.7351 vs 101.7131 实时101.367 卖一价买进(101.362+0.3511)×930=94593.183 019767 银行间全价92.0319 vs 92.1494 实时91.707 卖一价买进(91.697+0.4524)×360=33173.784 019776 银行间全价92.6459 vs 92.7133 实时91.845 卖一价买进(91.848+0.8653)×590=54700.847 019781 银行间全价91.5541 vs 91.5072 实时90.727 卖一价买进(90.719+0.7882)×310=28367.232 019784 银行间全价91.5617 vs 91.5727 实时91.149 卖一价买进(91.125+0.4477)×750=68679.525 019792 银行间全价100.7733 vs 100.771 实时100.098 卖一价买进(100.098+0.673)×2180=219680.78 019827 银行间全价100.3074 vs 100.3095 实时100.021 卖一价买进(100.022+0.2875)×1270=127393.065 019828 银行间全价101.7356 vs 101.7858 实时101.196 卖一价买进(101.225+0.5608)×190=19339.302 019831 银行间全价99.4681 vs 99.499 实时99.501 卖一价买进(99.499+0)×2590=257702.41 成份券总价值(卖一价×数量) = 1081607.489

盈亏 = SELL(1080287.1) - 现金差额(-1578.6552) - BUY(1081607.489) = 258.2662

511130 测算净价 104.5047 卖一价(现量:52手): 104.59195*10000 = 1045919.5 019742 银行间全价105.9812 vs 106.0488 实时105.050 卖一价买入(105.049+0.9998)*1000 019776 银行间全价92.5828 vs 92.6423 实时91.781 卖一价买入(91.777+0.8653)*1000 成份券 合计 198691.1 511130 现金差额 (-16778.083) BUY 合计 1045919.5 + 198691.1 - (-16778.083) = 1261388.683

511090 测算净价 114.7541 买一价(现量:59手): 114.86658*10000 = 1148665.8 019789 银行间全价96.7372 vs 96.8121 实时96.551 买一价卖出(96.547+0.2651)*1000 成份券 合计 96812.1 511090 现金差额 (-16110.9093) SELL 合计 1148665.8 + 96812.1 - (-16110.9093) = 1261588.8093

盈亏 = SELL(1261588.8093) - BUY(1261388.683) = 200.1263

511130 测算净价 104.5047 卖一价(现量:110手): 104.592*10000 = 1045920 019742 银行间全价105.9812 vs 106.0698 实时105.058 卖一价买入(105.070+0.9998)*1000 019776 银行间全价92.5828 vs 92.6463 实时91.781 卖一价买入(91.781+0.8653)*1000 成份券 合计 198716.1 511130 现金差额 (-16778.083) BUY 合计 1045920 + 198716.1 - (-16778.083) = 1261414.183

511090 测算净价 114.7541 买一价(现量:15手): 114.87259*10000 = 1148725.9 019789 银行间全价96.7372 vs 96.8121 实时96.547 买一价卖出(96.547+0.2651)*1000 成份券 合计 96812.1 511090 现金差额 (-16110.9093) SELL 合计 1148725.9 + 96812.1 - (-16110.9093) = 1261648.9093

盈亏 = SELL(1261648.9093) - BUY(1261414.183) = 234.7263

511130 测算净价 104.5047 卖一价(现量:12手): 104.59425*10000 = 1045942.5 019742 银行间全价105.9812 vs 106.0698 实时105.058 卖一价买入(105.070+0.9998)*1000 019776 银行间全价92.5828 vs 92.6463 实时91.778 卖一价买入(91.781+0.8653)*1000 成份券 合计 198716.1 511130 现金差额 (-16778.083) BUY 合计 1045942.5 + 198716.1 - (-16778.083) = 1261436.683

511090 测算净价 114.7541 买一价(现量:29手): 114.8737*10000 = 1148737 019789 银行间全价96.7372 vs 96.8121 实时96.547 买一价卖出(96.547+0.2651)*1000 成份券 合计 96812.1 511090 现金差额 (-16110.9093) SELL 合计 1148737 + 96812.1 - (-16110.9093) = 1261660.0093

盈亏 = SELL(1261660.0093) - BUY(1261436.683) = 223.3263

511130 测算净价 104.5047 卖一价(现量:63手): 104.5946*10000 = 1045946 019742 银行间全价105.9812 vs 106.0698 实时105.067 卖一价买入(105.070+0.9998)*1000 019776 银行间全价92.5828 vs 92.6513 实时91.778 卖一价买入(91.786+0.8653)*1000 成份券 合计 198721.1 511130 现金差额 (-16778.083) BUY 合计 1045946 + 198721.1 - (-16778.083) = 1261445.183

511090 测算净价 114.7541 买一价(现量:23手): 114.87299*10000 = 1148729.9 019789 银行间全价96.7372 vs 96.8121 实时96.551 买一价卖出(96.547+0.2651)*1000 成份券 合计 96812.1 511090 现金差额 (-16110.9093) SELL 合计 1148729.9 + 96812.1 - (-16110.9093) = 1261652.9093

盈亏 = SELL(1261652.9093) - BUY(1261445.183) = 207.7263

511130 测算净价 104.5047 卖一价(现量:30手): 104.59191*10000 = 1045919.1 019742 银行间全价105.9812 vs 106.0698 实时105.067 卖一价买入(105.070+0.9998)*1000 019776 银行间全价92.5828 vs 92.6513 实时91.778 卖一价买入(91.786+0.8653)*1000 成份券 合计 198721.1 511130 现金差额 (-16778.083) BUY 合计 1045919.1 + 198721.1 - (-16778.083) = 1261418.283

511090 测算净价 114.7541 买一价(现量:4手): 114.87186*10000 = 1148718.6 019789 银行间全价96.7372 vs 96.8121 实时96.551 买一价卖出(96.547+0.2651)*1000 成份券 合计 96812.1 511090 现金差额 (-16110.9093) SELL 合计 1148718.6 + 96812.1 - (-16110.9093) = 1261641.6093

盈亏 = SELL(1261641.6093) - BUY(1261418.283) = 223.3263

511130 测算净价 104.5047 卖一价(现量:52手): 104.59162*10000 = 1045916.2 019742 银行间全价105.9812 vs 106.0668 实时105.067 卖一价买入(105.067+0.9998)*1000 019776 银行间全价92.5828 vs 92.6513 实时91.778 卖一价买入(91.786+0.8653)*1000 成份券 合计 198718.1 511130 现金差额 (-16778.083) BUY 合计 1045916.2 + 198718.1 - (-16778.083) = 1261412.383

511090 测算净价 114.7541 买一价(现量:12手): 114.87244*10000 = 1148724.4 019789 银行间全价96.7372 vs 96.8161 实时96.552 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16110.9093) SELL 合计 1148724.4 + 96816.1 - (-16110.9093) = 1261651.4093

盈亏 = SELL(1261651.4093) - BUY(1261412.383) = 239.0263

511130 测算净价 104.5047 卖一价(现量:6手): 104.59874*10000 = 1045987.4 019742 银行间全价105.9812 vs 106.0698 实时105.067 卖一价买入(105.070+0.9998)*1000 019776 银行间全价92.5828 vs 92.6523 实时91.778 卖一价买入(91.787+0.8653)*1000 成份券 合计 198722.1 511130 现金差额 (-16778.083) BUY 合计 1045987.4 + 198722.1 - (-16778.083) = 1261487.583

511090 测算净价 114.7541 买一价(现量:4手): 114.87662*10000 = 1148766.2 019789 银行间全价96.7372 vs 96.8161 实时96.552 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16110.9093) SELL 合计 1148766.2 + 96816.1 - (-16110.9093) = 1261693.2093

盈亏 = SELL(1261693.2093) - BUY(1261487.583) = 205.6263

511130 测算净价 104.5047 卖一价(现量:33手): 104.59717*10000 = 1045971.7 019742 银行间全价105.9812 vs 106.0608 实时105.060 卖一价买入(105.061+0.9998)*1000 019776 银行间全价92.5828 vs 92.6553 实时91.776 卖一价买入(91.790+0.8653)*1000 成份券 合计 198716.1 511130 现金差额 (-16778.083) BUY 合计 1045971.7 + 198716.1 - (-16778.083) = 1261465.883

511090 测算净价 114.7541 买一价(现量:28手): 114.87748*10000 = 1148774.8 019789 银行间全价96.7372 vs 96.8161 实时96.552 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16110.9093) SELL 合计 1148774.8 + 96816.1 - (-16110.9093) = 1261701.8093

盈亏 = SELL(1261701.8093) - BUY(1261465.883) = 235.9263

511130 测算净价 104.5047 卖一价(现量:14手): 104.59222*10000 = 1045922.2 019742 银行间全价105.9812 vs 106.0638 实时105.060 卖一价买入(105.064+0.9998)*1000 019776 银行间全价92.5828 vs 92.6503 实时91.774 卖一价买入(91.785+0.8653)*1000 成份券 合计 198714.1 511130 现金差额 (-16778.083) BUY 合计 1045922.2 + 198714.1 - (-16778.083) = 1261414.383

511090 测算净价 114.7541 买一价(现量:49手): 114.87647*10000 = 1148764.7 019789 银行间全价96.7372 vs 96.8181 实时96.583 买一价卖出(96.553+0.2651)*1000 成份券 合计 96818.1 511090 现金差额 (-16110.9093) SELL 合计 1148764.7 + 96818.1 - (-16110.9093) = 1261693.7093

盈亏 = SELL(1261693.7093) - BUY(1261414.383) = 279.3263

511130 测算净价 104.5047 卖一价(现量:5手): 104.59195*10000 = 1045919.5 019742 银行间全价105.9812 vs 106.0528 实时105.060 卖一价买入(105.053+0.9998)*1000 019776 银行间全价92.5828 vs 92.6353 实时91.770 卖一价买入(91.770+0.8653)*1000 成份券 合计 198688.1 511130 现金差额 (-16778.083) BUY 合计 1045919.5 + 198688.1 - (-16778.083) = 1261385.683

511090 测算净价 114.7541 买一价(现量:35手): 114.87174*10000 = 1148717.4 019789 银行间全价96.7372 vs 96.8161 实时96.576 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16110.9093) SELL 合计 1148717.4 + 96816.1 - (-16110.9093) = 1261644.4093

盈亏 = SELL(1261644.4093) - BUY(1261385.683) = 258.7263

511130 测算净价 104.5047 卖一价(现量:30手): 104.59005*10000 = 1045900.5 019742 银行间全价105.9812 vs 106.0588 实时105.059 卖一价买入(105.059+0.9998)*1000 019776 银行间全价92.5828 vs 92.6463 实时91.770 卖一价买入(91.781+0.8653)*1000 成份券 合计 198705.1 511130 现金差额 (-16778.083) BUY 合计 1045900.5 + 198705.1 - (-16778.083) = 1261383.683

511090 测算净价 114.7541 买一价(现量:7手): 114.86767*10000 = 1148676.7 019789 银行间全价96.7372 vs 96.8161 实时96.576 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16110.9093) SELL 合计 1148676.7 + 96816.1 - (-16110.9093) = 1261603.7093

盈亏 = SELL(1261603.7093) - BUY(1261383.683) = 220.0263

511130 测算净价 104.5047 卖一价(现量:21手): 104.5918*10000 = 1045918 019742 银行间全价105.9812 vs 106.0588 实时105.059 卖一价买入(105.059+0.9998)*1000 019776 银行间全价92.5828 vs 92.6413 实时91.772 卖一价买入(91.776+0.8653)*1000 成份券 合计 198700.1 511130 现金差额 (-16778.083) BUY 合计 1045918 + 198700.1 - (-16778.083) = 1261396.183

511090 测算净价 114.7541 买一价(现量:98手): 114.87398*10000 = 1148739.8 019789 银行间全价96.7372 vs 96.8211 实时96.576 买一价卖出(96.556+0.2651)*1000 成份券 合计 96821.1 511090 现金差额 (-16110.9093) SELL 合计 1148739.8 + 96821.1 - (-16110.9093) = 1261671.8093

盈亏 = SELL(1261671.8093) - BUY(1261396.183) = 275.6263

511130 测算净价 104.5047 卖一价(现量:4手): 104.59351*10000 = 1045935.1 019742 银行间全价105.9812 vs 106.0588 实时105.059 卖一价买入(105.059+0.9998)*1000 019776 银行间全价92.5828 vs 92.6423 实时91.778 卖一价买入(91.777+0.8653)*1000 成份券 合计 198701.1 511130 现金差额 (-16778.083) BUY 合计 1045935.1 + 198701.1 - (-16778.083) = 1261414.283

511090 测算净价 114.7541 买一价(现量:35手): 114.87204*10000 = 1148720.4 019789 银行间全价96.7372 vs 96.8211 实时96.557 买一价卖出(96.556+0.2651)*1000 成份券 合计 96821.1 511090 现金差额 (-16110.9093) SELL 合计 1148720.4 + 96821.1 - (-16110.9093) = 1261652.4093

盈亏 = SELL(1261652.4093) - BUY(1261414.283) = 238.1263

511130 测算净价 104.5047 卖一价(现量:5手): 104.59331*10000 = 1045933.1 019742 银行间全价105.9812 vs 106.0588 实时105.059 卖一价买入(105.059+0.9998)*1000 019776 银行间全价92.5828 vs 92.6443 实时91.770 卖一价买入(91.779+0.8653)*1000 成份券 合计 198703.1 511130 现金差额 (-16778.083) BUY 合计 1045933.1 + 198703.1 - (-16778.083) = 1261414.283

511090 测算净价 114.7541 买一价(现量:8手): 114.8743*10000 = 1148743 019789 银行间全价96.7372 vs 96.8211 实时96.555 买一价卖出(96.556+0.2651)*1000 成份券 合计 96821.1 511090 现金差额 (-16110.9093) SELL 合计 1148743 + 96821.1 - (-16110.9093) = 1261675.0093

盈亏 = SELL(1261675.0093) - BUY(1261414.283) = 260.7263

511130 测算净价 104.5047 卖一价(现量:5手): 104.59197*10000 = 1045919.7 019742 银行间全价105.9812 vs 106.0618 实时105.063 卖一价买入(105.062+0.9998)*1000 019776 银行间全价92.5828 vs 92.6423 实时91.770 卖一价买入(91.777+0.8653)*1000 成份券 合计 198704.1 511130 现金差额 (-16778.083) BUY 合计 1045919.7 + 198704.1 - (-16778.083) = 1261401.883

511090 测算净价 114.7541 买一价(现量:4手): 114.87206*10000 = 1148720.6 019789 银行间全价96.7372 vs 96.8131 实时96.556 买一价卖出(96.548+0.2651)*1000 成份券 合计 96813.1 511090 现金差额 (-16110.9093) SELL 合计 1148720.6 + 96813.1 - (-16110.9093) = 1261644.6093

盈亏 = SELL(1261644.6093) - BUY(1261401.883) = 242.7263

511130 测算净价 104.5047 卖一价(现量:6手): 104.58676*10000 = 1045867.6 019742 银行间全价105.9812 vs 106.0618 实时105.063 卖一价买入(105.062+0.9998)*1000 019776 银行间全价92.5828 vs 92.6353 实时91.770 卖一价买入(91.770+0.8653)*1000 成份券 合计 198697.1 511130 现金差额 (-16778.083) BUY 合计 1045867.6 + 198697.1 - (-16778.083) = 1261342.783

511090 测算净价 114.7541 买一价(现量:74手): 114.86848*10000 = 1148684.8 019789 银行间全价96.7372 vs 96.8211 实时96.561 买一价卖出(96.556+0.2651)*1000 成份券 合计 96821.1 511090 现金差额 (-16110.9093) SELL 合计 1148684.8 + 96821.1 - (-16110.9093) = 1261616.8093

盈亏 = SELL(1261616.8093) - BUY(1261342.783) = 274.0263

511130 测算净价 104.5047 卖一价(现量:1手): 104.59465*10000 = 1045946.5 019742 银行间全价105.9812 vs 106.0618 实时105.063 卖一价买入(105.062+0.9998)*1000 019776 银行间全价92.5828 vs 92.6523 实时91.770 卖一价买入(91.787+0.8653)*1000 成份券 合计 198714.1 511130 现金差额 (-16778.083) BUY 合计 1045946.5 + 198714.1 - (-16778.083) = 1261438.683

511090 测算净价 114.7541 买一价(现量:104手): 114.873*10000 = 1148730 019789 银行间全价96.7372 vs 96.8151 实时96.561 买一价卖出(96.550+0.2651)*1000 成份券 合计 96815.1 511090 现金差额 (-16110.9093) SELL 合计 1148730 + 96815.1 - (-16110.9093) = 1261656.0093

盈亏 = SELL(1261656.0093) - BUY(1261438.683) = 217.3263

511130 测算净价 104.5047 卖一价(现量:52手): 104.586*10000 = 1045860 019742 银行间全价105.9812 vs 106.0618 实时105.063 卖一价买入(105.062+0.9998)*1000 019776 银行间全价92.5828 vs 92.6443 实时91.770 卖一价买入(91.779+0.8653)*1000 成份券 合计 198706.1 511130 现金差额 (-16778.083) BUY 合计 1045860 + 198706.1 - (-16778.083) = 1261344.183

511090 测算净价 114.7541 买一价(现量:3手): 114.86598*10000 = 1148659.8 019789 银行间全价96.7372 vs 96.8131 实时96.561 买一价卖出(96.548+0.2651)*1000 成份券 合计 96813.1 511090 现金差额 (-16110.9093) SELL 合计 1148659.8 + 96813.1 - (-16110.9093) = 1261583.8093

盈亏 = SELL(1261583.8093) - BUY(1261344.183) = 239.6263

511130 测算净价 104.5047 卖一价(现量:20手): 104.58833*10000 = 1045883.3 019742 银行间全价105.9812 vs 106.0638 实时105.057 卖一价买入(105.064+0.9998)*1000 019776 银行间全价92.5828 vs 92.6443 实时91.770 卖一价买入(91.779+0.8653)*1000 成份券 合计 198708.1 511130 现金差额 (-16778.083) BUY 合计 1045883.3 + 198708.1 - (-16778.083) = 1261369.483

511090 测算净价 114.7541 买一价(现量:10手): 114.86781*10000 = 1148678.1 019789 银行间全价96.7372 vs 96.8131 实时96.561 买一价卖出(96.548+0.2651)*1000 成份券 合计 96813.1 511090 现金差额 (-16110.9093) SELL 合计 1148678.1 + 96813.1 - (-16110.9093) = 1261602.1093

盈亏 = SELL(1261602.1093) - BUY(1261369.483) = 232.6263

511130 测算净价 104.5136 卖一价(现量:30手): 104.5854*10000 = 1045854 019742 银行间全价105.9812 vs 106.0628 实时105.057 卖一价买入(105.063+0.9998)*1000 019776 银行间全价92.6009 vs 92.6503 实时91.770 卖一价买入(91.785+0.8653)*1000 成份券 合计 198713.1 511130 现金差额 (-16779.5133) BUY 合计 1045854 + 198713.1 - (-16779.5133) = 1261346.6133

511090 测算净价 114.7648 买一价(现量:2手): 114.86824*10000 = 1148682.4 019789 银行间全价96.7372 vs 96.8131 实时96.561 买一价卖出(96.548+0.2651)*1000 成份券 合计 96813.1 511090 现金差额 (-16112.4152) SELL 合计 1148682.4 + 96813.1 - (-16112.4152) = 1261607.9152

盈亏 = SELL(1261607.9152) - BUY(1261346.6133) = 261.3019

511130 测算净价 104.5225 卖一价(现量:72手): 104.59128*10000 = 1045912.8 019742 银行间全价105.9812 vs 106.0708 实时105.057 卖一价买入(105.071+0.9998)*1000 019776 银行间全价92.6029 vs 92.6453 实时91.789 卖一价买入(91.780+0.8653)*1000 成份券 合计 198716.1 511130 现金差额 (-16780.942) BUY 合计 1045912.8 + 198716.1 - (-16780.942) = 1261409.842

511090 测算净价 114.772 买一价(现量:5手): 114.86835*10000 = 1148683.5 019789 银行间全价96.7573 vs 96.8261 实时96.591 买一价卖出(96.561+0.2651)*1000 成份券 合计 96826.1 511090 现金差额 (-16113.4178) SELL 合计 1148683.5 + 96826.1 - (-16113.4178) = 1261623.0178

盈亏 = SELL(1261623.0178) - BUY(1261409.842) = 213.1758

511130 测算净价 104.5146 卖一价(现量:61手): 104.60614*10000 = 1046061.4 019742 银行间全价105.9812 vs 106.0648 实时105.066 卖一价买入(105.065+0.9998)*1000 019776 银行间全价92.6029 vs 92.6543 实时91.789 卖一价买入(91.789+0.8653)*1000 成份券 合计 198719.1 511130 现金差额 (-16779.6714) BUY 合计 1046061.4 + 198719.1 - (-16779.6714) = 1261560.1714

511090 测算净价 114.766 买一价(现量:101手): 114.885*10000 = 1148850 019789 银行间全价96.7372 vs 96.8191 实时96.598 买一价卖出(96.554+0.2651)*1000 成份券 合计 96819.1 511090 现金差额 (-16112.5816) SELL 合计 1148850 + 96819.1 - (-16112.5816) = 1261781.6816

盈亏 = SELL(1261781.6816) - BUY(1261560.1714) = 221.5102

511130 测算净价 104.5047 卖一价(现量:45手): 104.5829*10000 = 1045829 019742 银行间全价105.9812 vs 106.0548 实时105.055 卖一价买入(105.055+0.9998)*1000 019776 银行间全价92.5828 vs 92.6453 实时91.780 卖一价买入(91.780+0.8653)*1000 成份券 合计 198700.1 511130 现金差额 (-16778.083) BUY 合计 1045829 + 198700.1 - (-16778.083) = 1261307.183

511090 测算净价 114.7541 买一价(现量:4手): 114.86164*10000 = 1148616.4 019789 银行间全价96.7372 vs 96.8111 实时96.543 买一价卖出(96.546+0.2651)*1000 成份券 合计 96811.1 511090 现金差额 (-16110.9093) SELL 合计 1148616.4 + 96811.1 - (-16110.9093) = 1261538.4093

盈亏 = SELL(1261538.4093) - BUY(1261307.183) = 231.2263

511130 测算净价 104.5047 卖一价(现量:76手): 104.59724*10000 = 1045972.4 019742 银行间全价105.9812 vs 106.0558 实时105.055 卖一价买入(105.056+0.9998)*1000 019776 银行间全价92.5828 vs 92.6533 实时91.783 卖一价买入(91.788+0.8653)*1000 成份券 合计 198709.1 511130 现金差额 (-16778.083) BUY 合计 1045972.4 + 198709.1 - (-16778.083) = 1261459.583

511090 测算净价 114.7541 买一价(现量:85手): 114.87574*10000 = 1148757.4 019789 银行间全价96.7372 vs 96.8081 实时96.540 买一价卖出(96.543+0.2651)*1000 成份券 合计 96808.1 511090 现金差额 (-16110.9093) SELL 合计 1148757.4 + 96808.1 - (-16110.9093) = 1261676.4093

盈亏 = SELL(1261676.4093) - BUY(1261459.583) = 216.8263

511130 测算净价 104.4603 卖一价(现量:120手): 104.589*10000 = 1045890 019742 银行间全价105.9389 vs 106.0258 实时105.025 卖一价买入(105.026+0.9998)*1000 019776 银行间全价92.5426 vs 92.5663 实时91.701 卖一价买入(91.701+0.8653)*1000 成份券 合计 198592.1 511130 现金差额 (-16770.9459) BUY 合计 1045890 + 198592.1 - (-16770.9459) = 1261253.0459

511090 测算净价 114.7055 买一价(现量:112手): 114.846*10000 = 1148460 019789 银行间全价96.6957 vs 96.9011 实时96.633 买一价卖出(96.636+0.2651)*1000 成份券 合计 96901.1 511090 现金差额 (-16104.0785) SELL 合计 1148460 + 96901.1 - (-16104.0785) = 1261465.1785

盈亏 = SELL(1261465.1785) - BUY(1261253.0459) = 212.1326

511130 测算净价 104.4603 卖一价(现量:150手): 104.583*10000 = 1045830 019742 银行间全价105.9389 vs 106.0318 实时105.025 卖一价买入(105.032+0.9998)*1000 019776 银行间全价92.5426 vs 92.5643 实时91.698 卖一价买入(91.699+0.8653)*1000 成份券 合计 198596.1 511130 现金差额 (-16770.9459) BUY 合计 1045830 + 198596.1 - (-16770.9459) = 1261197.0459

511090 测算净价 114.7055 买一价(现量:48手): 114.84448*10000 = 1148444.8 019789 银行间全价96.6957 vs 96.8941 实时96.629 买一价卖出(96.629+0.2651)*1000 成份券 合计 96894.1 511090 现金差额 (-16104.0785) SELL 合计 1148444.8 + 96894.1 - (-16104.0785) = 1261442.9785

盈亏 = SELL(1261442.9785) - BUY(1261197.0459) = 245.9326

511130 测算净价 104.4603 卖一价(现量:179手): 104.583*10000 = 1045830 019742 银行间全价105.9389 vs 106.0318 实时105.025 卖一价买入(105.032+0.9998)*1000 019776 银行间全价92.5426 vs 92.5683 实时91.703 卖一价买入(91.703+0.8653)*1000 成份券 合计 198600.1 511130 现金差额 (-16770.9459) BUY 合计 1045830 + 198600.1 - (-16770.9459) = 1261201.0459

511090 测算净价 114.7055 买一价(现量:2手): 114.84353*10000 = 1148435.3 019789 银行间全价96.6957 vs 96.8921 实时96.657 买一价卖出(96.627+0.2651)*1000 成份券 合计 96892.1 511090 现金差额 (-16104.0785) SELL 合计 1148435.3 + 96892.1 - (-16104.0785) = 1261431.4785

盈亏 = SELL(1261431.4785) - BUY(1261201.0459) = 230.4326

511130 测算净价 104.4603 卖一价(现量:39手): 104.58253*10000 = 1045825.3 019742 银行间全价105.9389 vs 106.0248 实时105.024 卖一价买入(105.025+0.9998)*1000 019776 银行间全价92.5426 vs 92.5723 实时91.694 卖一价买入(91.707+0.8653)*1000 成份券 合计 198597.1 511130 现金差额 (-16770.9459) BUY 合计 1045825.3 + 198597.1 - (-16770.9459) = 1261193.3459

511090 测算净价 114.7055 买一价(现量:11手): 114.84138*10000 = 1148413.8 019789 银行间全价96.6957 vs 96.8801 实时96.608 买一价卖出(96.615+0.2651)*1000 成份券 合计 96880.1 511090 现金差额 (-16104.0785) SELL 合计 1148413.8 + 96880.1 - (-16104.0785) = 1261397.9785

盈亏 = SELL(1261397.9785) - BUY(1261193.3459) = 204.6326

511130 测算净价 104.4603 卖一价(现量:4手): 104.57606*10000 = 1045760.6 019742 银行间全价105.9389 vs 106.0238 实时105.024 卖一价买入(105.024+0.9998)*1000 019776 银行间全价92.5426 vs 92.5593 实时91.690 卖一价买入(91.694+0.8653)*1000 成份券 合计 198583.1 511130 现金差额 (-16770.9459) BUY 合计 1045760.6 + 198583.1 - (-16770.9459) = 1261114.6459

511090 测算净价 114.7055 买一价(现量:3手): 114.83363*10000 = 1148336.3 019789 银行间全价96.6957 vs 96.8751 实时96.608 买一价卖出(96.610+0.2651)*1000 成份券 合计 96875.1 511090 现金差额 (-16104.0785) SELL 合计 1148336.3 + 96875.1 - (-16104.0785) = 1261315.4785

盈亏 = SELL(1261315.4785) - BUY(1261114.6459) = 200.8326

511130 测算净价 104.4603 卖一价(现量:5手): 104.57407*10000 = 1045740.7 019742 银行间全价105.9389 vs 106.0238 实时105.024 卖一价买入(105.024+0.9998)*1000 019776 银行间全价92.5426 vs 92.5583 实时91.690 卖一价买入(91.693+0.8653)*1000 成份券 合计 198582.1 511130 现金差额 (-16770.9459) BUY 合计 1045740.7 + 198582.1 - (-16770.9459) = 1261093.7459

511090 测算净价 114.7055 买一价(现量:64手): 114.83364*10000 = 1148336.4 019789 银行间全价96.6957 vs 96.8711 实时96.639 买一价卖出(96.606+0.2651)*1000 成份券 合计 96871.1 511090 现金差额 (-16104.0785) SELL 合计 1148336.4 + 96871.1 - (-16104.0785) = 1261311.5785

盈亏 = SELL(1261311.5785) - BUY(1261093.7459) = 217.8326

511130 测算净价 104.4603 卖一价(现量:81手): 104.56795*10000 = 1045679.5 019742 银行间全价105.9389 vs 106.0228 实时105.005 卖一价买入(105.023+0.9998)*1000 019776 银行间全价92.5426 vs 92.5653 实时91.697 卖一价买入(91.700+0.8653)*1000 成份券 合计 198588.1 511130 现金差额 (-16770.9459) BUY 合计 1045679.5 + 198588.1 - (-16770.9459) = 1261038.5459

511090 测算净价 114.7055 买一价(现量:4手): 114.82811*10000 = 1148281.1 019789 银行间全价96.6957 vs 96.8541 实时96.639 买一价卖出(96.589+0.2651)*1000 成份券 合计 96854.1 511090 现金差额 (-16104.0785) SELL 合计 1148281.1 + 96854.1 - (-16104.0785) = 1261239.2785

盈亏 = SELL(1261239.2785) - BUY(1261038.5459) = 200.7326

511130 测算净价 104.4504 卖一价(现量:50手): 104.55957*10000 = 1045595.7 019742 银行间全价105.9389 vs 106.0148 实时105.014 卖一价买入(105.015+0.9998)*1000 019776 银行间全价92.5225 vs 92.5743 实时91.707 卖一价买入(91.709+0.8653)*1000 成份券 合计 198589.1 511130 现金差额 (-16769.3576) BUY 合计 1045595.7 + 198589.1 - (-16769.3576) = 1260954.1576

511090 测算净价 114.6936 买一价(现量:35手): 114.82331*10000 = 1148233.1 019789 银行间全价96.6957 vs 96.8291 实时96.586 买一价卖出(96.564+0.2651)*1000 成份券 合计 96829.1 511090 现金差额 (-16102.4062) SELL 合计 1148233.1 + 96829.1 - (-16102.4062) = 1261164.6062

盈亏 = SELL(1261164.6062) - BUY(1260954.1576) = 210.4486

511130 测算净价 104.4504 卖一价(现量:17手): 104.56019*10000 = 1045601.9 019742 银行间全价105.9389 vs 106.0178 实时105.019 卖一价买入(105.018+0.9998)*1000 019776 银行间全价92.5225 vs 92.5993 实时91.713 卖一价买入(91.734+0.8653)*1000 成份券 合计 198617.1 511130 现金差额 (-16769.3576) BUY 合计 1045601.9 + 198617.1 - (-16769.3576) = 1260988.3576

511090 测算净价 114.6936 买一价(现量:1手): 114.83246*10000 = 1148324.6 019789 银行间全价96.6957 vs 96.8181 实时96.586 买一价卖出(96.553+0.2651)*1000 成份券 合计 96818.1 511090 现金差额 (-16102.4062) SELL 合计 1148324.6 + 96818.1 - (-16102.4062) = 1261245.1062

盈亏 = SELL(1261245.1062) - BUY(1260988.3576) = 256.7486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062

盈亏 = SELL(1261252.1062) - BUY(1261026.6576) = 225.4486

511130 测算净价 104.4504 卖一价(现量:71手): 104.56382*10000 = 1045638.2 019742 银行间全价105.9389 vs 106.0188 实时105.019 卖一价买入(105.019+0.9998)*1000 019776 银行间全价92.5225 vs 92.6003 实时91.713 卖一价买入(91.735+0.8653)*1000 成份券 合计 198619.1 511130 现金差额 (-16769.3576) BUY 合计 1045638.2 + 198619.1 - (-16769.3576) = 1261026.6576

511090 测算净价 114.6936 买一价(现量:30手): 114.83336*10000 = 1148333.6 019789 银行间全价96.6957 vs 96.8161 实时96.586 买一价卖出(96.551+0.2651)*1000 成份券 合计 96816.1 511090 现金差额 (-16102.4062) SELL 合计 1148333.6 + 96816.1 - (-16102.4062) = 1261252.1062