| 成交情况 | 多单持仓 | 空单持仓 | 净持仓 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 日期 | 结算价 | 多单量 | 持仓均价 | 持仓盈亏(万元) | 累计盈亏(万元) | 空单量 | 持仓均价 | 持仓盈亏(万元) | 累计盈亏(万元) | 持仓盈亏(万元) | 累计盈亏(万元) |
| 2019-08-22 | 0.0 | 4468 | 3464.82 | -464424.19 | -500106.89 | 2864 | 2898.34 | 249025.11 | 293229.16 | -215399.07 | -206877.73 |
| 2019-08-21 | 0.0 | 4510 | 3464.82 | -468789.86 | -500106.89 | 2948 | 2898.34 | 256328.92 | 293229.16 | -212460.94 | -206877.73 |
| 2019-08-20 | 0.0 | 4431 | 3526.59 | -468789.86 | -500106.89 | 2873 | 2974.00 | 256328.92 | 293229.16 | -212460.94 | -206877.73 |
| 2019-08-19 | 0.0 | 4720 | 3526.59 | -499365.41 | -500106.89 | 3283 | 2974.00 | 292909.10 | 293229.16 | -206456.31 | -206877.73 |
| 2019-08-16 | 0.0 | 4664 | 3568.94 | -499365.41 | -500106.89 | 2961 | 3297.41 | 292909.10 | 293229.16 | -206456.31 | -206877.73 |
| 2019-08-15 | 4551.8 | 3570 | 4662.61 | -11867.63 | -12609.11 | 2070 | 4716.73 | 10242.32 | 10562.38 | -1625.31 | -2046.73 |
| 2019-08-14 | 4617.2 | 2345 | 4720.49 | -7266.74 | -8008.22 | 1861 | 4735.26 | 6591.04 | 6911.10 | -675.70 | -1097.12 |
| 2019-08-13 | 4584.8 | 1976 | 4739.78 | -9187.41 | -9928.90 | 1728 | 4744.34 | 8270.66 | 8590.72 | -916.75 | -1338.18 |
| 2019-08-12 | 4609.8 | 1904 | 4745.64 | -7759.41 | -8500.90 | 1695 | 4747.45 | 6999.41 | 7319.47 | -760.00 | -1181.43 |
| 2019-08-09 | 4512.0 | 1816 | 4752.23 | -13087.56 | -13829.04 | 1767 | 4747.45 | 12481.11 | 12503.84 | -606.45 | -1325.20 |
| 2019-08-08 | 4559.8 | 1854 | 4752.23 | -10702.78 | -11170.40 | 1753 | 4749.33 | 9967.30 | 9990.04 | -735.47 | -1180.36 |
| 2019-08-07 | 4538.4 | 1798 | 4758.22 | -11857.09 | -12324.72 | 1636 | 4762.88 | 11017.62 | 11040.35 | -839.48 | -1284.37 |
| 2019-08-06 | 4570.0 | 1859 | 4758.22 | -10497.03 | -10562.39 | 1656 | 4762.88 | 9582.42 | 9470.47 | -914.62 | -1091.92 |
| 2019-08-05 | 4672.4 | 1771 | 4767.57 | -5056.52 | -5121.88 | 1640 | 4764.76 | 4544.34 | 4432.39 | -512.18 | -689.49 |
| 2019-08-02 | 4724.0 | 1785 | 4767.57 | -2333.31 | -2358.70 | 1670 | 4764.76 | 2042.30 | 1847.23 | -291.01 | -511.47 |
| 2019-08-01 | 4785.2 | 1820 | 4767.57 | 962.46 | 982.82 | 1571 | 4767.33 | -842.05 | -1037.13 | 120.40 | -54.31 |
| 2019-07-31 | 4819.0 | 1847 | 4767.57 | 2849.59 | 2855.68 | 1562 | 4767.23 | -2425.92 | -2621.00 | 423.67 | 234.68 |
| 2019-07-30 | 4829.2 | 1824 | 4766.92 | 3407.74 | 3413.83 | 1531 | 4766.18 | -2894.41 | -3089.48 | 513.33 | 324.34 |
| 2019-07-29 | 4787.8 | 1810 | 4766.44 | 1159.72 | 1165.81 | 1555 | 4766.18 | -1008.47 | -1158.17 | 151.25 | 7.63 |
| 2019-07-26 | 4805.8 | 1797 | 4766.29 | 2130.10 | 2136.19 | 1542 | 4766.00 | -1841.15 | -1990.85 | 288.95 | 145.33 |
| 2019-07-25 | 4795.0 | 1784 | 4766.00 | 1552.08 | 1558.17 | 1561 | 4766.00 | -1358.07 | -1485.09 | 194.01 | 73.08 |
| 2019-07-24 | 4766.0 | 1791 | 4766.00 | 0.00 | 0.00 | 1707 | 4766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
