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[
['510090','责任ETF','0.8990','1.0720','0.0210','2.3900','2010-07-30','cRed','cBlue','','0'],
['590005','中邮核心主题股票','1.0390','1.0390','0.0210','2.0600','2010-07-30','cRed','cBlue','','0'],
['540008','汇丰晋信低碳先锋股票','1.0144','1.0144','0.0189','1.9000','2010-07-30','cRed','cBlue','','3'],
['580003','东吴行业轮动股票','1.0511','1.0511','0.0081','0.7800','2010-07-30','cRed','cBlue','','0'],
['481008','工银大盘蓝筹股票','1.1040','1.4240','0.0050','0.4500','2010-07-30','cRed','cBlue','','0'],
['233007','大摩卓越成长股票','1.0017','1.0017','0.0044','0.4400','2010-07-30','cRed','cBlue','','0'],
['257030','国联安优势股票','0.9810','1.1410','0.0040','0.4100','2010-07-30','cRed','cBlue','','0'],
['580006','东吴新经济股票','0.9780','0.9780','0.0040','0.4100','2010-07-30','cRed','cBlue','','3'],
['582201','东吴优信稳健债券C','1.0017','1.0137','0.0035','0.3500','2010-07-30','cRed','cBlue','','0'],
['210002','金鹰红利价值混合','1.0916','1.3796','0.0038','0.3500','2010-07-30','cRed','cBlue','','0'],
['582001','东吴优信稳健债券A','1.0066','1.0186','0.0034','0.3400','2010-07-30','cRed','cBlue','','0'],
['519186','万家稳健增利债券A','1.0366','1.0366','0.0034','0.3300','2010-07-30','cRed','cBlue','','0'],
['519187','万家稳健增利债券C','1.0326','1.0326','0.0033','0.3200','2010-07-30','cRed','cBlue','','0'],
['470009','汇添富民营活力股票','0.9810','0.9810','0.0030','0.3100','2010-07-30','cRed','cBlue','','0'],
['080002','长盛创新先锋混合','1.0828','1.3028','0.0030','0.2800','2010-07-30','cRed','cBlue','','0'],
['375010','上投摩根中国优势混合','2.2133','5.2833','0.0060','0.2700','2010-07-30','cRed','cBlue','','0'],
['202003','南方绩优成长股票','1.2609','2.0709','0.0033','0.2600','2010-07-30','cRed','cBlue','','0'],
['460007','华泰柏瑞行业领先股票','0.7750','0.7750','0.0020','0.2600','2010-07-30','cRed','cBlue','','3'],
['260104','景顺长城内需增长股票','3.4730','4.4710','0.0080','0.2300','2010-07-30','cRed','cBlue','','0'],
['110009','易方达价值精选股票','1.0903','2.4303','0.0025','0.2300','2010-07-30','cRed','cBlue','','0'],
['400011','东方核心动力股票','0.8232','0.8232','0.0019','0.2300','2010-07-30','cRed','cBlue','','3'],
['360012','光大保德信中小盘股票','0.9883','0.9883','0.0022','0.2200','2010-07-30','cRed','cBlue','','0'],
['310318','申万巴黎盛利强化配置混合','0.9473','1.7383','0.0021','0.2200','2010-07-30','cRed','cBlue','','0'],
['217005','招商先锋混合','0.6661','2.6161','0.0014','0.2100','2010-07-30','cRed','cBlue','','0'],
['161610','融通领先成长股票(LOF)','0.9330','2.6860','0.0020','0.2100','2010-07-30','cRed','cBlue','','0'],
['310308','申万巴黎盛利精选混合','0.9222','2.4942','0.0018','0.2000','2010-07-30','cRed','cBlue','','0'],
['050014','博时创业成长股票','1.0250','1.0250','0.0020','0.2000','2010-07-30','cRed','cBlue','','0'],
['260109','景顺长城内需贰号股票','1.0260','2.2140','0.0020','0.2000','2010-07-30','cRed','cBlue','','0'],
['090011','大成核心双动力股票','1.0060','1.0060','0.0020','0.2000','2010-07-30','cRed','cBlue','','0'],
['166007','中欧沪深300指数增强(LOF)','1.0071','1.0071','0.0019','0.1900','2010-07-30','cRed','cBlue','','0'],
['070001','嘉实成长收益混合','0.8940','3.0934','0.0017','0.1900','2010-07-30','cRed','cBlue','','0'],
['519039','长盛同德主题股票','0.8260','2.3669','0.0016','0.1900','2010-07-30','cRed','cBlue','','0'],
['519670','银河行业股票','1.1060','1.2560','0.0020','0.1800','2010-07-30','cRed','cBlue','','0'],
['020019','国泰双利债券A','1.1360','1.1460','0.0020','0.1800','2010-07-30','cRed','cBlue','','0'],
['690001','民生加银品牌蓝筹混合','1.1110','1.1410','0.0020','0.1800','2010-07-30','cRed','cBlue','','3'],
['481004','工银稳健成长股票','1.2610','1.5110','0.0023','0.1800','2010-07-30','cRed','cBlue','','0'],
['550003','信诚盛世蓝筹股票','1.7720','1.7720','0.0030','0.1700','2010-07-30','cRed','cBlue','','0'],
['217001','招商安泰股票','0.5308','3.4048','0.0009','0.1700','2010-07-30','cRed','cBlue','','0'],
['350001','天治财富增长混合','0.7219','2.2672','0.0011','0.1500','2010-07-30','cRed','cBlue','','0'],
['110013','易方达科翔股票','1.3070','5.2330','0.0020','0.1500','2010-07-30','cRed','cBlue','','0'],
['163804','中银收益混合','0.8921','2.0721','0.0013','0.1500','2010-07-30','cRed','cBlue','','0'],
['519066','汇添富蓝筹稳健混合','1.3550','1.4950','0.0020','0.1500','2010-07-30','cRed','cBlue','','0'],
['160603','鹏华普天收益混合','0.7930','3.2390','0.0010','0.1300','2010-07-30','cRed','cBlue','','0'],
['040011','华安核心股票','1.0369','1.5369','0.0013','0.1300','2010-07-30','cRed','cBlue','','0'],
['519688','交银精选股票','0.8509','2.9967','0.0010','0.1200','2010-07-30','cRed','cBlue','','0'],
['630005','华商动态阿尔法混合','0.9260','0.9260','0.0010','0.1100','2010-07-30','cRed','cBlue','','0'],
['040015','华安动态灵活配置混合','0.8970','0.8970','0.0010','0.1100','2010-07-30','cRed','cBlue','','0'],
['206002','鹏华精选成长股票','0.9060','0.9060','0.0010','0.1100','2010-07-30','cRed','cBlue','','0'],
['350007','天治趋势精选混合','0.9440','0.9440','0.0010','0.1100','2010-07-30','cRed','cBlue','','3'],
['398031','中海蓝筹混合','0.9846','1.2446','0.0011','0.1100','2010-07-30','cRed','cBlue','','0'],
['020002','国泰金龙债券A','1.0270','1.4060','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'],
['150010','估值优先','1.0270','1.0270','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'],
['519112','浦银安盛优化收益债券C','1.0240','1.0240','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'],
['519985','长信中短债','1.0020','1.0020','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'],
['161813','银华信用债券封闭','1.0100','1.0100','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'],
['217002','招商安泰平衡混合','1.3904','2.5354','0.0014','0.1000','2010-07-30','cRed','cBlue','','0'],
['573003','诺德增强收益债券','1.0260','1.0260','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'],
['163801','中银中国混合(LOF)','1.5798','3.2898','0.0016','0.1000','2010-07-30','cRed','cBlue','','0'],
['519111','浦银安盛优化收益债券A','1.0280','1.0280','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'],
['020012','国泰金龙债券C','1.0230','1.3960','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'],
['100037','富国优化增强债券C','1.0240','1.0390','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'],
['519026','海富通中小盘股票','0.9800','0.9800','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'],
['420005','天弘周期策略股票','0.9710','0.9710','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'],
['217016','招商深证100指数','1.0220','1.0220','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'],
['519095','新华行业周期轮换股票','1.0010','1.0010','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'],
['000021','华夏优势增长股票','2.1070','2.2270','0.0020','0.1000','2010-07-30','cRed','cBlue','','0'],
['001013','华夏希望债券C','1.0930','1.2130','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'],
['050111','博时信用债券C','1.0650','1.0800','0.0010','0.0900','2010-07-30','cRed','cBlue','','3'],
['400009','东方稳健回报债券','1.0970','1.0970','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'],
['020020','国泰双利债券C','1.1280','1.1380','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'],
['110018','易方达增强回报债券B','1.1160','1.2160','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'],
['630003','华商收益增强债券A','1.1150','1.1660','0.0010','0.0900','2010-07-30','cRed','cBlue','','3'],
['483003','工银精选平衡混合','0.6873','1.8560','0.0006','0.0900','2010-07-30','cRed','cBlue','','0'],
['160610','鹏华动力增长混合(LOF)','1.1450','1.5100','0.0010','0.0900','2010-07-30','cRed','cBlue','','0'],
['630103','华商收益增强债券B','1.1100','1.1580','0.0010','0.0900','2010-07-30','cRed','cBlue','','3'],
['210001','金鹰成份优选混合','0.6729','2.3837','0.0006','0.0900','2010-07-30','cRed','cBlue','','0'],
['240009','华宝兴业先进成长股票','2.1206','2.1206','0.0020','0.0900','2010-07-30','cRed','cBlue','','0'],
['291007','泰信增强收益债券C','0.9803','0.9803','0.0008','0.0800','2010-07-30','cRed','cBlue','','3'],
['290007','泰信增强收益债券A','0.9843','0.9843','0.0008','0.0800','2010-07-30','cRed','cBlue','','1'],
['519680','交银增利债券A/B','1.0389','1.2099','0.0008','0.0800','2010-07-30','cRed','cBlue','','0'],
['202011','南方优选价值股票','1.2330','1.5730','0.0010','0.0800','2010-07-30','cRed','cBlue','','0'],
['340007','兴业社会责任股票','1.3000','1.4900','0.0010','0.0800','2010-07-30','cRed','cBlue','','3'],
['260111','景顺长城公司治理股票','1.2560','1.4460','0.0010','0.0800','2010-07-30','cRed','cBlue','','0'],
['519698','交银先锋股票','1.0931','1.1181','0.0009','0.0800','2010-07-30','cRed','cBlue','','3'],
['519682','交银增利债券C','1.0327','1.1987','0.0008','0.0800','2010-07-30','cRed','cBlue','','0'],
['040009','华安稳定收益债券A','1.1323','1.1623','0.0008','0.0700','2010-07-30','cRed','cBlue','','0'],
['040010','华安稳定收益债券B','1.1211','1.1511','0.0008','0.0700','2010-07-30','cRed','cBlue','','0'],
['110001','易方达平稳增长混合','1.3410','2.5910','0.0010','0.0700','2010-07-30','cRed','cBlue','','0'],
['519069','汇添富价值精选股票','1.4780','1.5580','0.0010','0.0700','2010-07-30','cRed','cBlue','','3'],
['350002','天治品质优选混合','0.8483','3.3583','0.0006','0.0700','2010-07-30','cRed','cBlue','','0'],
['560005','益民多利债券','1.0559','1.0969','0.0006','0.0600','2010-07-30','cRed','cBlue','','0'],
['160605','鹏华中国50混合','1.7030','3.3330','0.0010','0.0600','2010-07-30','cRed','cBlue','','0'],
['519993','长信增利动态策略股票','0.7719','2.0109','0.0005','0.0600','2010-07-30','cRed','cBlue','','0'],
['610001','信达澳银领先增长股票','1.0220','1.3020','0.0005','0.0500','2010-07-30','cRed','cBlue','','0'],
['110005','易方达积极成长混合','1.0558','4.1069','0.0004','0.0400','2010-07-30','cRed','cBlue','','0'],
['320004','诺安优化收益债券','1.1362','1.2108','0.0004','0.0400','2010-07-30','cRed','cBlue','','0'],
['217008','招商安本增利债券','1.1478','1.3778','0.0003','0.0300','2010-07-30','cRed','cBlue','','0'],
['240003','华宝兴业宝康债券','1.1678','1.6578','0.0003','0.0300','2010-07-30','cRed','cBlue','','1'],
['202101','南方宝元债券','1.1513','2.3913','0.0003','0.0300','2010-07-30','cRed','cBlue','','0'],
['270002','广发稳健增长混合','1.4121','3.0571','0.0004','0.0300','2010-07-30','cRed','cBlue','','0'],
['100026','富国天合稳健股票','0.8814','2.2609','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'],
['350005','天治创新先锋股票','1.2186','1.2186','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'],
['410005','华富收益增强债券B','1.1481','1.2781','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'],
['166004','中欧稳健收益C','1.0492','1.1132','0.0002','0.0200','2010-07-30','cRed','cBlue','','1'],
['510080','长盛全债指数增强债券','1.2488','1.9588','0.0003','0.0200','2010-07-30','cRed','cBlue','','0'],
['166003','中欧稳健收益A','1.0525','1.1191','0.0002','0.0200','2010-07-30','cRed','cBlue','','1'],
['420002','天弘永利债券A','1.0083','1.0991','0.0002','0.0200','2010-07-30','cRed','cBlue','','2'],
['530003','建信优选成长股票','0.9394','2.3894','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'],
['217003','招商安泰债券A','1.1571','1.5336','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'],
['420102','天弘永利债券B','1.0099','1.1093','0.0002','0.0200','2010-07-30','cRed','cBlue','','2'],
['340009','兴业磐稳增利债券','1.0189','1.0389','0.0002','0.0200','2010-07-30','cRed','cBlue','','3'],
['210003','金鹰行业优势股票','0.9570','0.9570','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'],
['100018','富国天利增长债券','1.2369','1.9419','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'],
['162299','泰达宏利集利债券C','1.0279','1.0559','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'],
['233006','大摩领先优势股票','1.1243','1.1243','0.0001','0.0100','2010-07-30','cRed','cBlue','','3'],
['485107','工银添利债券A','1.1186','1.2686','0.0001','0.0100','2010-07-30','cRed','cBlue','','1'],
['240013','华宝兴业增强收益债券B','1.0414','1.0514','0.0001','0.0100','2010-07-30','cRed','cBlue','','3'],
['410004','华富收益增强债券A','1.1487','1.2887','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'],
['377020','上投摩根内需动力股票','1.0568','1.2368','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'],
['485007','工银添利债券B','1.1070','1.2570','0.0001','0.0100','2010-07-30','cRed','cBlue','','1'],
['217203','招商安泰债券B','1.1543','1.5108','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'],
['162210','泰达宏利集利债券A','1.0359','1.0639','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'],
['050007','博时平衡配置混合','1.1130','2.3920','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['070009','嘉实超短债债券','1.0033','1.1228','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'],
['162711','广发中证500指数(LOF)','0.9400','0.9400','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'],
['519989','长信利丰债券','1.0540','1.0940','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'],
['320006','诺安灵活配置混合','1.0580','1.4780','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['121009','国投瑞银稳定增利债券','1.0607','1.1757','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'],
['001001','华夏债券A/B','1.0890','1.5590','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['100035','富国优化增强债券A/B','1.0290','1.0440','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'],
['371020','上投摩根纯债债券A','1.0340','1.0340','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['320009','诺安增利债券B','1.0460','1.0460','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['690004','民生加银稳健成长股票','1.0040','1.0040','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['165508','信诚深度价值股票(LOF)','1.0000','1.0000','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['519024','海富通稳健添利债券A','1.0840','1.1040','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['550004','信诚三得益债券A','1.0480','1.1060','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'],
['050008','博时第三产业股票','1.0330','2.7050','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['160607','鹏华价值优势股票(LOF)','0.8050','2.5050','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['160314','华夏行业股票(LOF)','0.9180','4.1340','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'],
['253010','国联安安心成长混合','0.8690','1.8700','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['163806','中银增利债券','1.0940','1.1240','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['050009','博时新兴成长股票','0.7070','3.2230','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['050001','博时价值增长混合','0.7340','3.2360','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['519005','海富通股票','0.6580','2.6070','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['519007','海富通强化回报混合','0.6810','2.1770','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['001011','华夏希望债券A','1.1010','1.2210','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['395001','中海稳健收益债券','1.0360','1.2260','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['398041','中海量化策略股票','0.9400','0.9620','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['206004','鹏华信用增利B','1.0060','1.0060','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['070019','嘉实价值优势股票','1.0090','1.0090','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['150016','兴业合润分级股票A','1.0000','1.0000','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['150018','银华稳进','1.0120','1.0120','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['519697','交银保本混合','1.0570','1.0770','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'],
['050011','博时信用债券A/B','1.0690','1.0840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['020018','国泰金鹿保本混合','1.0010','1.0790','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['660002','农银恒久增利债券','1.0550','1.0580','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['690002','民生增强收益债券A','1.0630','1.0930','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['519987','长信恒利优势股票','0.8660','0.8660','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'],
['161010','富国天丰强化债券','1.0720','1.2240','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['460009','华泰柏瑞量化先行股票','1.0000','1.0000','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['161713','招商信用添利债券封闭','1.0190','1.0190','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['090007','大成策略回报股票','1.0340','1.6840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['371120','上投摩根纯债债券B','1.0290','1.0290','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['590003','中邮核心优势混合','0.9510','1.0310','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['160616','鹏华中证500指数(LOF)','0.8840','0.8840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['519700','交银主题优选混合','1.0030','1.0030','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['519672','银河蓝筹精选股票','1.0000','1.0000','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['550005','信诚三得益债券B','1.0370','1.0950','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'],
['150012','国联安双禧中证100指数A','1.0170','1.0170','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['570006','诺德中小盘股票','1.0100','1.0100','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['253030','国联安信心增益债券','1.0090','1.0090','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['160910','大成创新成长混合(LOF)','0.8270','2.0380','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['410003','华富成长趋势股票','0.6391','0.9291','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['610002','信达澳银精华配置混合','1.2550','1.4550','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['540005','汇丰晋信平稳增利债券','1.0020','1.0051','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['550007','信诚经典优债B','1.0190','1.0430','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'],
['270009','广发增强债券','1.1110','1.1610','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['620001','金元比联宝石保本混合','1.0246','1.0346','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['160611','鹏华优质治理股票(LOF)','0.9630','1.0330','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['253021','国联安增利债券B','1.1010','1.1160','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['550006','信诚经典优债A','1.0280','1.0520','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'],
['040012','华安强化收益债券A','1.0490','1.0840','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'],
['040013','华安强化收益债券B','1.0430','1.0780','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['610003','信达澳银稳定价值债券A','1.0340','1.0340','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['610103','信达澳银稳定价值债券B','1.0280','1.0280','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['519017','大成积极成长股票','1.0050','2.0620','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['100032','富国天鼎中证指数增强','1.1810','1.6050','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['217012','招商行业领先股票','0.9700','0.9700','0.0000','0.0000','2010-07-30','cBlank','cBlue','','1'],
['260103','景顺长城动力平衡混合','0.6892','2.9792','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['070005','嘉实债券','1.3220','1.7470','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['340008','兴业有机增长混合','1.0773','1.0773','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['253020','国联安增利债券A','1.1020','1.1220','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['240012','华宝兴业增强收益债券A','1.0474','1.0574','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'],
['470078','汇添富增强收益债券C','1.0550','1.1550','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['320007','诺安成长股票','1.1260','1.2660','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['519025','海富通领先成长股票','1.1500','1.1500','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['690202','民生增强收益债券C','1.0590','1.0890','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['161005','富国天惠成长混合(LOF)','1.3492','3.0292','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['161603','融通债券','1.0710','1.4760','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['150006','长盛同庆A','1.0680','1.0680','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['001003','华夏债券C','1.0710','1.5410','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['020003','国泰金龙行业混合','0.8630','3.5720','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'],
['110008','易方达稳健收益债券B','1.0933','1.2219','-0.0001','-0.0100','2010-07-30','cGreen','cBlue','','0'],
['540006','汇丰晋信大盘股票','1.0487','1.1087','-0.0001','-0.0100','2010-07-30','cGreen','cBlue','','0'],
['110007','易方达稳健收益债券A','1.0934','1.2130','-0.0001','-0.0100','2010-07-30','cGreen','cBlue','','0'],
['460005','华泰柏瑞价值增长股票','1.2012','1.5112','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'],
['180002','银华保本增值混合','1.0057','1.0057','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'],
['100029','富国天成红利混合','1.2404','1.3154','-0.0003','-0.0200','2010-07-30','cGreen','cBlue','','1'],
['288102','中信稳定双利债券','1.0547','1.4847','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','1'],
['162205','泰达宏利风险预算混合','1.2338','2.3388','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'],
['233005','大摩强收益债券','1.0556','1.0556','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'],
['519519','华泰柏瑞稳本增利债券A','1.0746','1.2346','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'],
['420003','天弘永定价值成长股票','1.0060','1.1960','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'],
['460002','华泰柏瑞积极成长混合','0.9019','0.9319','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'],
['519667','银河银信添利债券A','1.0239','1.2799','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','1'],
['180012','银华富裕主题股票','1.1374','2.0904','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'],
['450005','国富强化收益债券A','1.0342','1.0742','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'],
['090001','大成价值增长混合','0.7690','3.4290','-0.0002','-0.0300','2010-07-30','cGreen','cBlue','','0'],
['450006','国富强化收益债券C','1.0318','1.0718','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'],
['460003','华泰柏瑞稳本增利债券B','1.0655','1.2255','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'],
['320003','诺安股票','0.9448','2.8283','-0.0003','-0.0300','2010-07-30','cGreen','cBlue','','0'],
['519666','银河银信添利债券B','1.0140','1.2700','-0.0004','-0.0400','2010-07-30','cGreen','cBlue','','1'],
['373020','上投摩根双核平衡混合','1.1189','1.1689','-0.0005','-0.0400','2010-07-30','cGreen','cBlue','','0'],
['180001','银华优势企业混合','1.0416','2.6716','-0.0004','-0.0400','2010-07-30','cGreen','cBlue','','0'],
['151001','银河稳健混合','0.9499','3.1183','-0.0005','-0.0500','2010-07-30','cGreen','cBlue','','0'],
['240005','华宝兴业多策略股票','0.6016','4.1270','-0.0003','-0.0500','2010-07-30','cGreen','cBlue','','0'],
['377010','上投摩根阿尔法股票','2.8756','4.7956','-0.0013','-0.0500','2010-07-30','cGreen','cBlue','','0'],
['290004','泰信优质生活股票','1.0878','1.5878','-0.0005','-0.0500','2010-07-30','cGreen','cBlue','','0'],
['100022','富国天瑞强势混合','0.8060','3.2368','-0.0004','-0.0500','2010-07-30','cGreen','cBlue','','1'],
['217009','招商核心价值混合','0.8892','0.9792','-0.0005','-0.0600','2010-07-30','cGreen','cBlue','','0'],
['481001','工银核心价值股票','0.3549','3.7760','-0.0002','-0.0600','2010-07-30','cGreen','cBlue','','0'],
['540001','汇丰晋信2016周期混合','1.9979','2.0979','-0.0012','-0.0600','2010-07-30','cGreen','cBlue','','0'],
['519185','万家精选股票','0.9350','1.0150','-0.0006','-0.0600','2010-07-30','cGreen','cBlue','','0'],
['110011','易方达中小盘股票','1.5014','1.5414','-0.0009','-0.0600','2010-07-30','cGreen','cBlue','','0'],
['378010','上投摩根成长先锋股票','1.5058','2.1858','-0.0009','-0.0600','2010-07-30','cGreen','cBlue','','0'],
['340001','兴业可转债混合','1.1613','2.8123','-0.0008','-0.0700','2010-07-30','cGreen','cBlue','','0'],
['660003','农银平衡双利混合','1.0445','1.0945','-0.0007','-0.0700','2010-07-30','cGreen','cBlue','','0'],
['100020','富国天益价值股票','0.8659','3.8772','-0.0006','-0.0700','2010-07-30','cGreen','cBlue','','0'],
['410006','华富策略精选混合','0.9906','0.9906','-0.0007','-0.0700','2010-07-30','cGreen','cBlue','','0'],
['160119','南方500(LOF)','1.0561','1.1061','-0.0007','-0.0700','2010-07-30','cGreen','cBlue','','0'],
['112002','易方达策略成长二号混合','1.3490','2.8840','-0.0010','-0.0700','2010-07-30','cGreen','cBlue','','0'],
['110012','易方达科汇灵活配置混合','1.5010','5.2830','-0.0010','-0.0700','2010-07-30','cGreen','cBlue','','0'],
['160805','长盛同智优势混合(LOF)','0.8660','2.2302','-0.0007','-0.0800','2010-07-30','cGreen','cBlue','','0'],
['161609','融通动力先锋股票','1.2870','1.8070','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'],
['161605','融通蓝筹成长混合','1.2220','2.4720','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'],
['163406','兴业合润分级股票','1.0037','1.0037','-0.0008','-0.0800','2010-07-30','cGreen','cBlue','','0'],
['660001','农银行业成长股票','1.0056','1.6056','-0.0008','-0.0800','2010-07-30','cGreen','cBlue','','0'],
['050010','博时特许价值股票','1.2300','1.3780','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'],
['160602','鹏华普天债券A','1.2060','1.4050','-0.0010','-0.0800','2010-07-30','cGreen','cBlue','','0'],
['151002','银河收益债券','1.5740','2.0540','-0.0012','-0.0800','2010-07-30','cGreen','cBlue','','0'],
['270006','广发策略优选混合','1.4824','2.4824','-0.0012','-0.0800','2010-07-30','cGreen','cBlue','','0'],
['310378','申万巴黎添益宝债券A','1.0770','1.0840','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['050106','博时稳定价值债券A','1.0950','1.2690','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['519078','汇添富增强收益债券A','1.0580','1.1580','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['092002','大成债券C','1.0254','1.4604','-0.0009','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['530009','建信收益增强A','1.0650','1.0650','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','1'],
['531009','建信收益增强C','1.0600','1.0600','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','1'],
['161706','招商优质成长股票(LOF)','1.2139','3.1242','-0.0011','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['240004','华宝兴业动力组合股票','0.8716','3.3816','-0.0008','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['160612','鹏华丰收债券','1.1240','1.2440','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['217011','招商安心收益债券','1.1510','1.1510','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['519023','海富通稳健添利债券C','1.0830','1.1030','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','1'],
['202211','南方恒元保本混合','1.0870','1.1070','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['050006','博时稳定价值债券B','1.0840','1.2580','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['160608','鹏华普天债券B','1.1660','1.3650','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['290003','泰信双息双利债券','1.0538','1.1881','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['530008','建信稳定增利债券','1.1690','1.2540','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['510081','长盛动态精选混合','0.9931','2.7931','-0.0009','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['180015','银华增强收益债券','1.1050','1.2150','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['070016','嘉实多元债券B','1.0640','1.2010','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['070015','嘉实多元债券A','1.0700','1.2090','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['200009','长城稳健增利债券','1.1170','1.1820','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['310379','申万巴黎添益宝债券B','1.0720','1.0790','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['161902','万家增强收益债券','1.1110','1.6185','-0.0010','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['090002','大成债券A/B','1.0512','1.4862','-0.0009','-0.0900','2010-07-30','cGreen','cBlue','','0'],
['161611','融通内需驱动股票','0.9720','1.0720','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','2'],
['163809','中银蓝筹混合','0.9660','0.9660','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['160106','南方高增长股票(LOF)','1.4710','2.8250','-0.0015','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['020009','国泰金鹏蓝筹混合','0.9950','1.9360','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['070017','嘉实量化阿尔法股票','1.0260','1.1060','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['202103','南方多利增强债券A','1.0623','1.2155','-0.0011','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['202102','南方多利增强债券C','1.0564','1.2116','-0.0011','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['630006','华商产业升级股票','1.0080','1.0080','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','3'],
['070018','嘉实回报混合','0.9690','0.9800','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['620003','金元比联丰利债券','0.9890','0.9990','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','3'],
['100039','富国通胀通缩主题轮动股票','1.0050','1.0050','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['519011','海富通精选混合','0.8057','3.5622','-0.0008','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['020010','国泰金牛创新股票','0.9800','1.0750','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','0'],
['206003','鹏华信用增利A','1.0060','1.0060','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','1'],
['217013','招商中小盘精选股票','0.9080','0.9080','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['240001','华宝兴业宝康消费品混合','1.3913','4.2531','-0.0015','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['519091','新华泛资源优势混合','0.9310','0.9310','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['260108','景顺长城新兴成长股票','0.8780','2.2280','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['080003','长盛积极配置债券','1.1231','1.1431','-0.0012','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['540002','汇丰晋信龙腾股票','1.7367','2.2027','-0.0019','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['257040','国联安红利股票','0.9430','1.2530','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['206001','鹏华行业成长混合','0.9638','3.6803','-0.0011','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['420001','天弘精选混合','0.5605','1.6620','-0.0006','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['000061','华夏盛世精选股票','0.8960','0.8960','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['690003','民生加银精选股票','0.9380','0.9380','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','3'],
['100038','富国沪深300增强','0.8710','0.8710','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['202202','南方避险增值混合','2.2636','2.8276','-0.0024','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['080005','长盛量化红利策略股票','0.9040','0.9040','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['377530','上投摩根行业轮动股票','0.9300','0.9300','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['350006','天治稳健双盈债券','1.0427','1.0427','-0.0011','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['202019','南方策略优化股票','0.8890','0.8890','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['110002','易方达策略成长混合','3.6220','4.4520','-0.0040','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['519018','汇添富均衡增长股票','0.7408','2.3320','-0.0008','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['110021','易方达上证中盘ETF联接','0.9500','0.9500','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['160211','国泰中小盘成长股票(LOF)','0.9400','1.1220','-0.0010','-0.1100','2010-07-30','cGreen','cBlue','','0'],
['560003','益民创新优势混合','0.8127','0.8327','-0.0010','-0.1200','2010-07-30','cGreen','cBlue','','0'],
['410001','华富竞争力优选混合','0.6814','1.9887','-0.0008','-0.1200','2010-07-30','cGreen','cBlue','','0'],
['213917','宝盈增强收益债券C','1.1510','1.2280','-0.0014','-0.1200','2010-07-30','cGreen','cBlue','','0'],
['070099','嘉实优质企业股票','0.8140','1.7100','-0.0010','-0.1200','2010-07-30','cGreen','cBlue','','0'],
['070003','嘉实稳健混合','0.8430','2.4910','-0.0010','-0.1200','2010-07-30','cGreen','cBlue','','0'],
['213007','宝盈增强收益债券A/B','1.1595','1.2365','-0.0014','-0.1200','2010-07-30','cGreen','cBlue','','0'],
['213001','宝盈鸿利收益混合','0.5199','2.3498','-0.0006','-0.1200','2010-07-30','cGreen','cBlue','','0'],
['040016','华安行业轮动股票','1.0054','1.0054','-0.0012','-0.1200','2010-07-30','cGreen','cBlue','','0'],
['159902','华夏中小板ETF','2.5740','2.6740','-0.0030','-0.1200','2010-07-30','cGreen','cBlue','','0'],
['519029','华夏稳增混合','1.5980','2.3030','-0.0020','-0.1200','2010-07-30','cGreen','cBlue','','0'],
['290006','泰信蓝筹精选股票','0.9857','1.1357','-0.0013','-0.1300','2010-07-30','cGreen','cBlue','','0'],
['288002','华夏收入股票','2.3210','3.7210','-0.0030','-0.1300','2010-07-30','cGreen','cBlue','','1'],
['150017','兴业合润分级股票B','1.0062','1.0062','-0.0013','-0.1300','2010-07-30','cGreen','cBlue','','0'],
['257010','国联安小盘精选混合','0.7700','2.9000','-0.0010','-0.1300','2010-07-30','cGreen','cBlue','','0'],
['373010','上投摩根双息平衡混合','0.8553','2.2845','-0.0011','-0.1300','2010-07-30','cGreen','cBlue','','0'],
['050201','博时价值增长贰号混合','0.6960','2.1510','-0.0010','-0.1400','2010-07-30','cGreen','cBlue','','0'],
['590002','中邮核心成长股票','0.6337','0.6337','-0.0009','-0.1400','2010-07-30','cGreen','cBlue','','1'],
['240011','华宝兴业大盘精选股票','1.5878','1.6678','-0.0022','-0.1400','2010-07-30','cGreen','cBlue','','0'],
['002011','华夏红利混合','2.1950','4.0280','-0.0030','-0.1400','2010-07-30','cGreen','cBlue','','1'],
['310358','申万巴黎新经济混合','0.6305','1.9624','-0.0009','-0.1400','2010-07-30','cGreen','cBlue','','0'],
['090008','大成强化收益债券','1.0685','1.1685','-0.0015','-0.1400','2010-07-30','cGreen','cBlue','','0'],
['070010','嘉实主题混合','1.3430','2.8510','-0.0020','-0.1500','2010-07-30','cGreen','cBlue','','1'],
['202005','南方成份精选股票','0.8632','0.8632','-0.0013','-0.1500','2010-07-30','cGreen','cBlue','','0'],
['255010','国联安稳健混合','1.3380','2.3580','-0.0020','-0.1500','2010-07-30','cGreen','cBlue','','0'],
['217010','招商大盘蓝筹股票','1.2930','1.4930','-0.0020','-0.1500','2010-07-30','cGreen','cBlue','','0'],
['519668','银河成长股票','1.3164','1.5914','-0.0021','-0.1600','2010-07-30','cGreen','cBlue','','0'],
['162102','金鹰中小盘精选混合','1.0604','2.4204','-0.0017','-0.1600','2010-07-30','cGreen','cBlue','','0'],
['163805','中银策略股票','1.1564','1.3264','-0.0018','-0.1600','2010-07-30','cGreen','cBlue','','0'],
['310328','申万巴黎新动力股票','0.6829','2.5112','-0.0011','-0.1600','2010-07-30','cGreen','cBlue','','0'],
['485105','工银增强收益债券A','1.1317','1.3267','-0.0018','-0.1600','2010-07-30','cGreen','cBlue','','1'],
['000031','华夏复兴股票','1.2680','1.2680','-0.0020','-0.1600','2010-07-30','cGreen','cBlue','','0'],
['519015','海富通精选贰号混合','0.6360','0.9560','-0.0010','-0.1600','2010-07-30','cGreen','cBlue','','0'],
['400003','东方精选混合','0.9176','3.0792','-0.0016','-0.1700','2010-07-30','cGreen','cBlue','','0'],
['310368','申万巴黎竞争优势股票','1.3614','1.5114','-0.0023','-0.1700','2010-07-30','cGreen','cBlue','','1'],
['020011','国泰沪深300指数','0.5810','0.8320','-0.0010','-0.1700','2010-07-30','cGreen','cBlue','','0'],
['485005','工银增强收益债券B','1.1150','1.3100','-0.0019','-0.1700','2010-07-30','cGreen','cBlue','','1'],
['519089','新华优选成长股票','1.4805','1.8805','-0.0025','-0.1700','2010-07-30','cGreen','cBlue','','0'],
['519008','汇添富优势精选混合','2.3390','4.3690','-0.0043','-0.1800','2010-07-30','cGreen','cBlue','','0'],
['166001','中欧新趋势股票(LOF)','0.8655','1.1255','-0.0016','-0.1800','2010-07-30','cGreen','cBlue','','0'],
['200007','长城安心回报混合','0.6600','1.7958','-0.0012','-0.1800','2010-07-30','cGreen','cBlue','','0'],
['510130','中盘ETF','2.7060','0.9310','-0.0050','-0.1800','2010-07-30','cGreen','cBlue','','0'],
['121002','国投瑞银景气行业混合','0.8960','2.8650','-0.0016','-0.1800','2010-07-30','cGreen','cBlue','','0'],
['290005','泰信优势增长混合','1.1270','1.2570','-0.0020','-0.1800','2010-07-30','cGreen','cBlue','','0'],
['519994','长信金利趋势股票','0.6844','2.0664','-0.0012','-0.1800','2010-07-30','cGreen','cBlue','','0'],
['540003','汇丰晋信动态策略混合','1.0732','1.1932','-0.0019','-0.1800','2010-07-30','cGreen','cBlue','','0'],
['550002','信诚精萃成长股票','0.8646','2.0310','-0.0016','-0.1800','2010-07-30','cGreen','cBlue','','0'],
['590001','中邮核心优选股票','1.3124','2.5324','-0.0024','-0.1800','2010-07-30','cGreen','cBlue','','1'],
['163807','中银优选混合','1.1189','1.1889','-0.0021','-0.1900','2010-07-30','cGreen','cBlue','','1'],
['360007','光大保德信优势配置股票','0.6898','0.6898','-0.0013','-0.1900','2010-07-30','cGreen','cBlue','','0'],
['519013','海富通风格优势股票','1.0260','1.9820','-0.0020','-0.1900','2010-07-30','cGreen','cBlue','','0'],
['002021','华夏回报二号混合','1.0740','2.3620','-0.0020','-0.1900','2010-07-30','cGreen','cBlue','','0'],
['571002','诺德灵活配置混合','1.1421','1.1421','-0.0022','-0.1900','2010-07-30','cGreen','cBlue','','0'],
['200011','长城景气行业龙头混合','1.0270','1.0270','-0.0020','-0.1900','2010-07-30','cGreen','cBlue','','3'],
['161812','银华深证100指数分级','1.0620','1.0620','-0.0020','-0.1900','2010-07-30','cGreen','cBlue','','0'],
['550001','信诚四季红混合','0.9838','2.1448','-0.0019','-0.1900','2010-07-30','cGreen','cBlue','','0'],
['560002','益民红利成长混合','0.6165','1.6957','-0.0012','-0.1900','2010-07-30','cGreen','cBlue','','0'],
['040004','华安宝利配置混合','1.0020','3.2820','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'],
['160212','国泰估值','1.0090','1.0090','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'],
['163001','长信中证央企100指数(LOF)','0.9790','0.9790','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'],
['481006','工银红利股票','0.9327','0.9727','-0.0019','-0.2000','2010-07-30','cGreen','cBlue','','0'],
['360008','光大保德信增利收益债券A','1.0140','1.0680','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'],
['519183','万家双引擎灵活配置混合','0.9512','1.4412','-0.0019','-0.2000','2010-07-30','cGreen','cBlue','','0'],
['470008','汇添富策略回报股票','0.9780','0.9780','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','3'],
['360009','光大保德信增利收益债券C','1.0130','1.0610','-0.0020','-0.2000','2010-07-30','cGreen','cBlue','','0'],
['270008','广发核心精选股票','1.4830','1.6430','-0.0030','-0.2000','2010-07-30','cGreen','cBlue','','0'],
['519035','富国天博创新股票','0.8063','2.8482','-0.0016','-0.2000','2010-07-30','cGreen','cBlue','','0'],
['163402','兴业趋势投资混合(LOF)','1.0381','5.3324','-0.0022','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['080001','长盛成长价值混合','0.9420','2.7860','-0.0020','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['360006','光大保德信新增长股票','1.1872','2.4672','-0.0025','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['040005','华安宏利股票','2.3076','2.9276','-0.0048','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['050012','博时策略配置混合','0.9370','0.9460','-0.0020','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['450002','国富弹性市值股票','1.2478','2.5078','-0.0026','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['240008','华宝兴业收益增长混合','2.9385','2.9385','-0.0062','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['540004','汇丰晋信2026周期混合','1.2123','1.5323','-0.0026','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['360001','光大保德信量化股票','0.8365','2.8102','-0.0018','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['360011','光大保德信动态优选混合','0.9540','0.9540','-0.0020','-0.2100','2010-07-30','cGreen','cBlue','','3'],
['519021','国泰金鼎价值混合','0.9470','1.9130','-0.0020','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['519001','银华价值优选股票','1.4002','4.7463','-0.0030','-0.2100','2010-07-30','cGreen','cBlue','','0'],
['040007','华安中小盘成长股票','1.0619','2.3768','-0.0023','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['020001','国泰金鹰增长股票','0.9140','3.8560','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['166005','中欧价值发现股票','0.8920','0.8920','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','3'],
['519181','万家和谐增长混合','0.6255','1.3682','-0.0014','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['519068','汇添富成长焦点股票','1.1563','1.3363','-0.0025','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['040180','华安上证180ETF联接','0.9120','0.9120','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['481010','工银中小盘成长股票','0.9270','0.9270','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['620005','金元比联核心动力股票','0.9280','0.9280','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['202009','南方盛元红利股票','0.9160','0.9750','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['660004','农银策略价值股票','0.9720','0.9720','-0.0021','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['000001','华夏成长混合','1.3640','3.1450','-0.0030','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['070002','嘉实增长混合','4.4960','5.0870','-0.0100','-0.2200','2010-07-30','cGreen','cBlue','','0'],
['620004','金元比联价值增长股票','0.8730','0.8730','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','3'],
['519115','浦银安盛红利精选股票','0.8500','0.8500','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','3'],
['110019','易方达深证100ETF联接','0.8540','0.8540','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['379010','上投摩根中小盘股票','1.3160','1.3560','-0.0030','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['100016','富国天源平衡混合','0.9546','2.2832','-0.0022','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['202002','南方稳健成长贰号混合','0.5194','1.8477','-0.0012','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['460001','华泰柏瑞盛世中国股票','0.5614','2.5045','-0.0013','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['002001','华夏回报混合','1.3160','3.3280','-0.0030','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['398011','中海分红增利混合','0.7362','2.1362','-0.0017','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['000011','华夏大盘精选混合','9.9780','10.4580','-0.0230','-0.2300','2010-07-30','cGreen','cBlue','','1'],
['150008','瑞和小康','0.8620','0.8620','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['161207','国投瑞银沪深300指数分级','0.8620','0.8620','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['150009','瑞和远见','0.8620','0.8620','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['159901','易方达深证100ETF','3.4770','3.4150','-0.0080','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['160505','博时主题行业股票(LOF)','1.7220','3.3670','-0.0040','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['161811','银华沪深300指数(LOF)','0.8830','0.8830','-0.0020','-0.2300','2010-07-30','cGreen','cBlue','','0'],
['202001','南方稳健成长混合','0.9502','2.7652','-0.0023','-0.2400','2010-07-30','cGreen','cBlue','','0'],
['660005','农银中小盘股票','1.0107','1.0107','-0.0024','-0.2400','2010-07-30','cGreen','cBlue','','0'],
['121001','国投瑞银融华债券','1.3468','2.3988','-0.0033','-0.2400','2010-07-30','cGreen','cBlue','','0'],
['213003','宝盈策略增长股票','0.8777','1.2777','-0.0021','-0.2400','2010-07-30','cGreen','cBlue','','0'],
['110015','易方达行业领先股票','1.2250','1.2600','-0.0030','-0.2400','2010-07-30','cGreen','cBlue','','0'],
['519686','交银治理','0.8230','0.8230','-0.0020','-0.2400','2010-07-30','cGreen','cBlue','','3'],
['519110','浦银安盛价值成长股票','0.8280','0.8280','-0.0020','-0.2400','2010-07-30','cGreen','cBlue','','0'],
['163803','中银增长股票','0.7561','2.7344','-0.0018','-0.2400','2010-07-30','cGreen','cBlue','','0'],
['519019','大成景阳领先股票','0.7940','3.7730','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'],
['570001','诺德价值优势股票','0.8662','0.8662','-0.0022','-0.2500','2010-07-30','cGreen','cBlue','','0'],
['070011','嘉实策略混合','1.1810','1.4550','-0.0030','-0.2500','2010-07-30','cGreen','cBlue','','0'],
['040002','华安中国A股增强指数','0.7840','3.0090','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'],
['163302','大摩资源优选混合(LOF)','1.9407','3.1757','-0.0048','-0.2500','2010-07-30','cGreen','cBlue','','0'],
['260110','景顺长城精选蓝筹股票','0.7920','0.7920','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'],
['000051','华夏沪深300指数','0.8140','0.8140','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','3'],
['002031','华夏策略混合','1.9560','1.9560','-0.0050','-0.2500','2010-07-30','cGreen','cBlue','','1'],
['050002','博时沪深300指数','0.7830','2.7630','-0.0020','-0.2500','2010-07-30','cGreen','cBlue','','0'],
['160311','华夏蓝筹混合(LOF)','1.1530','3.4000','-0.0030','-0.2600','2010-07-30','cGreen','cBlue','','0'],
['260101','景顺长城优选股票','1.0819','2.9926','-0.0028','-0.2600','2010-07-30','cGreen','cBlue','','0'],
['050004','博时精选股票','1.3241','2.8291','-0.0034','-0.2600','2010-07-30','cGreen','cBlue','','0'],
['070006','嘉实服务增值行业混合','3.7690','4.1390','-0.0100','-0.2600','2010-07-30','cGreen','cBlue','','0'],
['160105','南方积极配置股票(LOF)','1.0903','2.5143','-0.0028','-0.2600','2010-07-30','cGreen','cBlue','','0'],
['530001','建信恒久价值股票','0.7402','2.2684','-0.0019','-0.2600','2010-07-30','cGreen','cBlue','','0'],
['162607','景顺长城资源垄断股票(LOF)','0.7640','2.7400','-0.0020','-0.2600','2010-07-30','cGreen','cBlue','','0'],
['200002','长城久泰标普300指数','1.1294','3.9894','-0.0030','-0.2600','2010-07-30','cGreen','cBlue','','0'],
['580005','东吴进取策略混合','1.1259','1.1259','-0.0029','-0.2600','2010-07-30','cGreen','cBlue','','3'],
['161604','融通深证100指数','1.1590','2.5090','-0.0030','-0.2600','2010-07-30','cGreen','cBlue','','0'],
['540007','汇丰晋信中小盘股票','0.9728','0.9728','-0.0025','-0.2600','2010-07-30','cGreen','cBlue','','3'],
['150103','银河银泰混合','0.9438','3.4838','-0.0026','-0.2700','2010-07-30','cGreen','cBlue','','0'],
['510010','治理ETF','0.7300','0.8130','-0.0020','-0.2700','2010-07-30','cGreen','cBlue','','0'],
['020015','国泰区位优势股票','1.1160','1.1610','-0.0030','-0.2700','2010-07-30','cGreen','cBlue','','3'],
['040008','华安策略优选股票','0.6918','2.2281','-0.0019','-0.2700','2010-07-30','cGreen','cBlue','','0'],
['163503','天治核心成长股票(LOF)','0.5192','2.0231','-0.0014','-0.2700','2010-07-30','cGreen','cBlue','','0'],
['400007','东方策略成长股票','1.3149','1.3149','-0.0035','-0.2700','2010-07-30','cGreen','cBlue','','0'],
['400001','东方龙混合','0.6297','2.3912','-0.0017','-0.2700','2010-07-30','cGreen','cBlue','','0'],
['519087','新华优选分红混合','0.7728','2.4341','-0.0021','-0.2700','2010-07-30','cGreen','cBlue','','0'],
['162201','泰达宏利成长股票','1.0341','2.8491','-0.0028','-0.2700','2010-07-30','cGreen','cBlue','','0'],
['360005','光大保德信红利股票','2.1879','2.8459','-0.0059','-0.2700','2010-07-30','cGreen','cBlue','','0'],
['519003','海富通收益增长混合','0.7420','2.3570','-0.0020','-0.2700','2010-07-30','cGreen','cBlue','','0'],
['070013','嘉实研究精选股票','1.4680','1.6780','-0.0040','-0.2700','2010-07-30','cGreen','cBlue','','0'],
['450004','国富深化价值股票','1.2965','1.4965','-0.0036','-0.2800','2010-07-30','cGreen','cBlue','','2'],
['270005','广发聚丰股票','0.6785','3.8979','-0.0019','-0.2800','2010-07-30','cGreen','cBlue','','1'],
['320005','诺安价值增长股票','0.8952','1.8402','-0.0025','-0.2800','2010-07-30','cGreen','cBlue','','0'],
['110029','易方达科讯股票','0.6671','3.9979','-0.0019','-0.2800','2010-07-30','cGreen','cBlue','','3'],
['180010','银华优质增长股票','1.5706','3.0206','-0.0045','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['200006','长城消费增值股票','0.8362','2.2762','-0.0024','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['090004','大成精选增值混合','0.8716','2.8571','-0.0025','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['160615','鹏华沪深300指数(LOF)','1.0170','1.0770','-0.0030','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['162211','泰达宏利品质生活混合','1.0370','1.1370','-0.0030','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['530006','建信核心精选股票','1.0390','1.6190','-0.0030','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['233001','大摩基础行业混合','0.5081','2.0531','-0.0015','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['121008','国投瑞银成长优选股票','0.8479','2.1220','-0.0025','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['270010','广发沪深300指数','1.3650','1.5050','-0.0040','-0.2900','2010-07-30','cGreen','cBlue','','3'],
['213008','宝盈资源优选股票','0.8919','1.1551','-0.0026','-0.2900','2010-07-30','cGreen','cBlue','','2'],
['240010','华宝兴业行业精选股票','0.9171','0.9171','-0.0027','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['162203','泰达宏利稳定股票','0.6642','2.6042','-0.0019','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['090009','大成行业轮动股票','1.0230','1.0230','-0.0030','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['040001','华安创新股票','0.6780','3.2300','-0.0020','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['160613','鹏华盛世创新股票(LOF)','1.3920','1.4220','-0.0040','-0.2900','2010-07-30','cGreen','cBlue','','0'],
['519180','万家180指数','0.6405','2.9805','-0.0019','-0.3000','2010-07-30','cGreen','cBlue','','0'],
['398021','中海能源策略混合','0.8540','1.1640','-0.0026','-0.3000','2010-07-30','cGreen','cBlue','','0'],
['519996','长信银利精选股票','0.7306','2.6506','-0.0022','-0.3000','2010-07-30','cGreen','cBlue','','0'],
['510050','华夏上证50ETF','2.0180','2.5320','-0.0060','-0.3000','2010-07-30','cGreen','cBlue','','0'],
['519300','大成沪深300指数','0.8770','2.2870','-0.0026','-0.3000','2010-07-30','cGreen','cBlue','','0'],
['160706','嘉实沪深300指数(LOF)','0.7430','2.6110','-0.0022','-0.3000','2010-07-30','cGreen','cBlue','','0'],
['481009','工银沪深300指数','1.0278','1.1928','-0.0031','-0.3000','2010-07-30','cGreen','cBlue','','0'],
['202015','南方沪深300指数','1.0736','1.1336','-0.0032','-0.3000','2010-07-30','cGreen','cBlue','','3'],
['288001','华夏经典配置混合','0.9950','3.1350','-0.0030','-0.3000','2010-07-30','cGreen','cBlue','','1'],
['550009','信诚中小盘股票','0.9920','0.9920','-0.0030','-0.3000','2010-07-30','cGreen','cBlue','','0'],
['260112','景顺长城能源基建股票','1.0120','1.0120','-0.0030','-0.3000','2010-07-30','cGreen','cBlue','','0'],
['213002','宝盈泛沿海增长股票','0.4788','2.0268','-0.0015','-0.3100','2010-07-30','cGreen','cBlue','','0'],
['090006','大成2020生命周期混合','0.6420','2.4640','-0.0020','-0.3100','2010-07-30','cGreen','cBlue','','0'],
['450008','国富沪深300指数','0.9730','0.9730','-0.0030','-0.3100','2010-07-30','cGreen','cBlue','','0'],
['340006','兴业全球视野股票','3.2225','3.2225','-0.0101','-0.3100','2010-07-30','cGreen','cBlue','','0'],
['160716','嘉实基本面50指数(LOF)','0.7819','0.7819','-0.0024','-0.3100','2010-07-30','cGreen','cBlue','','0'],
['200001','长城久恒平衡混合','1.2920','2.4520','-0.0040','-0.3100','2010-07-30','cGreen','cBlue','','0'],
['166002','中欧新蓝筹混合','1.1439','1.4139','-0.0035','-0.3100','2010-07-30','cGreen','cBlue','','0'],
['180003','银华-道琼斯88指数','0.9610','2.7610','-0.0031','-0.3200','2010-07-30','cGreen','cBlue','','0'],
['162212','泰达宏利红利先锋股票','0.9410','0.9410','-0.0030','-0.3200','2010-07-30','cGreen','cBlue','','0'],
['450007','国富成长动力股票','1.1376','1.1376','-0.0036','-0.3200','2010-07-30','cGreen','cBlue','','0'],
['510180','华安上证180ETF','0.6180','2.3750','-0.0020','-0.3200','2010-07-30','cGreen','cBlue','','0'],
['570005','诺德成长优势股票','0.9430','0.9430','-0.0030','-0.3200','2010-07-30','cGreen','cBlue','','0'],
['519093','新华钻石品质企业股票','0.9310','0.9310','-0.0030','-0.3200','2010-07-30','cGreen','cBlue','','0'],
['270021','广发聚瑞股票','0.9450','0.9450','-0.0030','-0.3200','2010-07-30','cGreen','cBlue','','0'],
['257050','国联安主题驱动股票','0.8990','0.8990','-0.0030','-0.3300','2010-07-30','cGreen','cBlue','','0'],
['580001','东吴嘉禾优势精选混合','0.7341','2.4541','-0.0024','-0.3300','2010-07-30','cGreen','cBlue','','0'],
['162208','泰达宏利首选企业股票','1.3831','1.4331','-0.0046','-0.3300','2010-07-30','cGreen','cBlue','','0'],
['630001','华商领先企业混合','1.0269','1.1319','-0.0034','-0.3300','2010-07-30','cGreen','cBlue','','0'],
['360010','光大保德信均衡精选股票','1.0267','1.1467','-0.0034','-0.3300','2010-07-30','cGreen','cBlue','','0'],
['213010','宝盈中证100指数增强','0.8790','0.8790','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','1'],
['110020','易方达沪深300指数','0.8750','0.8750','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','0'],
['161211','国投瑞银沪深300金融地产指数(LOF)','0.8860','0.8860','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','0'],
['519692','交银成长股票','2.3718','2.6168','-0.0081','-0.3400','2010-07-30','cGreen','cBlue','','0'],
['257020','国联安精选股票','0.8790','2.6570','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','0'],
['161607','融通巨潮100指数(LOF)','0.8750','2.3890','-0.0030','-0.3400','2010-07-30','cGreen','cBlue','','0'],
['240002','华宝兴业宝康配置混合','1.3445','3.0345','-0.0046','-0.3400','2010-07-30','cGreen','cBlue','','1'],
['470007','汇添富上证综合指数','0.8570','0.8570','-0.0030','-0.3500','2010-07-30','cGreen','cBlue','','0'],
['410007','华富价值增长混合','0.8309','0.8309','-0.0029','-0.3500','2010-07-30','cGreen','cBlue','','0'],
['399001','中海上证50指数增强','0.8510','0.8510','-0.0030','-0.3500','2010-07-30','cGreen','cBlue','','0'],
['270001','广发聚富混合','1.1608','3.4708','-0.0041','-0.3500','2010-07-30','cGreen','cBlue','','0'],
['270007','广发大盘成长混合','0.8324','0.8324','-0.0029','-0.3500','2010-07-30','cGreen','cBlue','','1'],
['630002','华商盛世成长股票','1.8068','2.0718','-0.0064','-0.3500','2010-07-30','cGreen','cBlue','','0'],
['163808','中银中证100指数增强','0.8350','0.8450','-0.0030','-0.3600','2010-07-30','cGreen','cBlue','','0'],
['165309','建信沪深300指数(LOF)','0.8230','0.8230','-0.0030','-0.3600','2010-07-30','cGreen','cBlue','','0'],
['519694','交银蓝筹股票','0.7770','0.7920','-0.0028','-0.3600','2010-07-30','cGreen','cBlue','','0'],
['150019','银华锐进','1.1120','1.1120','-0.0040','-0.3600','2010-07-30','cGreen','cBlue','','0'],
['110010','易方达价值成长混合','1.3062','1.3662','-0.0049','-0.3700','2010-07-30','cGreen','cBlue','','0'],
['162307','海富通中证100指数(LOF)','0.8120','0.8120','-0.0030','-0.3700','2010-07-30','cGreen','cBlue','','3'],
['510060','上证中央企业50ETF','1.3299','0.8507','-0.0050','-0.3700','2010-07-30','cGreen','cBlue','','0'],
['200008','长城品牌优选股票','0.7708','0.7708','-0.0029','-0.3700','2010-07-30','cGreen','cBlue','','0'],
['020005','国泰金马稳健混合','0.8090','3.3570','-0.0030','-0.3700','2010-07-30','cGreen','cBlue','','0'],
['200010','长城双动力股票','1.1732','1.1732','-0.0044','-0.3700','2010-07-30','cGreen','cBlue','','0'],
['162207','泰达宏利效率优选混合(LOF)','0.7986','1.9208','-0.0030','-0.3700','2010-07-30','cGreen','cBlue','','0'],
['320011','诺安中小盘精选股票','1.0520','1.0520','-0.0040','-0.3800','2010-07-30','cGreen','cBlue','','0'],
['320010','诺安中证100指数','0.7860','0.7860','-0.0030','-0.3800','2010-07-30','cGreen','cBlue','','3'],
['162509','国联安双禧中证100指数','1.0360','1.0360','-0.0040','-0.3800','2010-07-30','cGreen','cBlue','','0'],
['410008','华富中证100指数','0.7976','0.7976','-0.0031','-0.3900','2010-07-30','cGreen','cBlue','','0'],
['162213','泰达宏利财富大盘指数','1.0320','1.0320','-0.0040','-0.3900','2010-07-30','cGreen','cBlue','','0'],
['530005','建信优化配置混合','0.8181','1.3681','-0.0032','-0.3900','2010-07-30','cGreen','cBlue','','0'],
['110003','易方达上证50指数','0.7511','2.6011','-0.0030','-0.4000','2010-07-30','cGreen','cBlue','','0'],
['162202','泰达宏利周期股票','0.9363','2.9613','-0.0038','-0.4000','2010-07-30','cGreen','cBlue','','0'],
['550008','信诚优胜精选股票','1.0060','1.0060','-0.0040','-0.4000','2010-07-30','cGreen','cBlue','','3'],
['240014','华宝兴业中证100指数','0.8219','0.8219','-0.0033','-0.4000','2010-07-30','cGreen','cBlue','','0'],
['166006','中欧中小盘股票(LOF)','0.9120','0.9120','-0.0038','-0.4100','2010-07-30','cGreen','cBlue','','0'],
['519100','长盛中证100指数','0.8100','1.4300','-0.0033','-0.4100','2010-07-30','cGreen','cBlue','','0'],
['160806','长盛同庆','0.9690','0.9690','-0.0040','-0.4100','2010-07-30','cGreen','cBlue','','3'],
['121006','国投瑞银稳健增长混合','1.1790','1.4190','-0.0050','-0.4200','2010-07-30','cGreen','cBlue','','0'],
['162605','景顺长城鼎益股票(LOF)','0.9470','3.0470','-0.0040','-0.4200','2010-07-30','cGreen','cBlue','','0'],
['162204','泰达宏利精选股票','4.4135','4.6335','-0.0184','-0.4200','2010-07-30','cGreen','cBlue','','0'],
['398001','中海优质成长混合','0.5379','2.7840','-0.0023','-0.4300','2010-07-30','cGreen','cBlue','','0'],
['161810','银华内需精选股票(LOF)','0.9230','0.8780','-0.0040','-0.4300','2010-07-30','cGreen','cBlue','','0'],
['202017','南方深成','0.8201','0.8201','-0.0036','-0.4400','2010-07-30','cGreen','cBlue','','0'],
['161601','融通新蓝筹混合','0.7877','3.0827','-0.0035','-0.4400','2010-07-30','cGreen','cBlue','','0'],
['180018','银华和谐主题混合','1.1280','1.2080','-0.0050','-0.4400','2010-07-30','cGreen','cBlue','','0'],
['450003','国富潜力组合股票','0.9793','1.3293','-0.0043','-0.4400','2010-07-30','cGreen','cBlue','','0'],
['121003','国投瑞银核心企业股票','0.8866','2.4166','-0.0040','-0.4500','2010-07-30','cGreen','cBlue','','0'],
['121005','国投瑞银创新动力股票','0.8438','2.3779','-0.0038','-0.4500','2010-07-30','cGreen','cBlue','','0'],
['162006','长城久富股票(LOF)','1.2288','3.4296','-0.0055','-0.4500','2010-07-30','cGreen','cBlue','','0'],
['510880','华泰柏瑞上证红利ETF','2.1890','1.4780','-0.0100','-0.4500','2010-07-30','cGreen','cBlue','','0'],
['159903','深成ETF','1.0857','0.8011','-0.0050','-0.4600','2010-07-30','cGreen','cBlue','','3'],
['580002','东吴双动力股票','1.2655','1.7855','-0.0058','-0.4600','2010-07-30','cGreen','cBlue','','2'],
['180013','银华领先策略股票','1.4871','1.8671','-0.0068','-0.4600','2010-07-30','cGreen','cBlue','','0'],
['519671','银河沪深300指数','0.8560','0.8560','-0.0040','-0.4700','2010-07-30','cGreen','cBlue','','0'],
['620002','金元比联成长动力混合','1.0600','1.2300','-0.0050','-0.4700','2010-07-30','cGreen','cBlue','','0'],
['202007','南方隆元产业主题股票','0.6300','0.6300','-0.0030','-0.4700','2010-07-30','cGreen','cBlue','','0'],
['519991','长信双利优选混合','0.8410','1.1410','-0.0040','-0.4700','2010-07-30','cGreen','cBlue','','0'],
['310398','申万巴黎沪深300','0.8550','0.8550','-0.0040','-0.4700','2010-07-30','cGreen','cBlue','','0'],
['530010','建信责任','1.0470','1.0470','-0.0050','-0.4800','2010-07-30','cGreen','cBlue','','0'],
['162209','泰达宏利市值优选股票','0.6947','0.6947','-0.0034','-0.4900','2010-07-30','cGreen','cBlue','','0'],
['162703','广发小盘成长股票(LOF)','1.8840','3.1940','-0.0093','-0.4900','2010-07-30','cGreen','cBlue','','0'],
['090003','大成蓝筹稳健混合','0.7259','3.2959','-0.0036','-0.4900','2010-07-30','cGreen','cBlue','','0'],
['510020','超大ETF','0.2010','0.7410','-0.0010','-0.5000','2010-07-30','cGreen','cBlue','','0'],
['150011','估值进取','0.9910','0.9910','-0.0050','-0.5000','2010-07-30','cGreen','cBlue','','0'],
['050013','超大ETF联接','0.7510','0.7510','-0.0040','-0.5300','2010-07-30','cGreen','cBlue','','0'],
['519113','浦银安盛精致生活混合','0.9410','0.9410','-0.0050','-0.5300','2010-07-30','cGreen','cBlue','','0'],
['519690','交银稳健配置混合','1.3220','2.7770','-0.0070','-0.5300','2010-07-30','cGreen','cBlue','','0'],
['090010','大成中证红利指数','0.9290','0.9290','-0.0050','-0.5400','2010-07-30','cGreen','cBlue','','3'],
['213006','宝盈核心优势混合','0.8353','1.0353','-0.0046','-0.5500','2010-07-30','cGreen','cBlue','','0'],
['510030','价值ETF','2.6690','0.9140','-0.0150','-0.5600','2010-07-30','cGreen','cBlue','','0'],
['150013','国联安双禧中证100指数B','1.0490','1.0490','-0.0060','-0.5700','2010-07-30','cGreen','cBlue','','0'],
['290002','泰信先行策略混合','0.6131','2.4061','-0.0036','-0.5800','2010-07-30','cGreen','cBlue','','0'],
['240016','华宝兴业上证180价值ETF联接','1.0140','1.0140','-0.0060','-0.5900','2010-07-30','cGreen','cBlue','','0'],
['270022','广发内需增长混合','0.9640','0.9640','-0.0060','-0.6200','2010-07-30','cGreen','cBlue','','0'],
['450001','国富中国收益混合','0.6096','2.0835','-0.0040','-0.6500','2010-07-30','cGreen','cBlue','','0'],
['150007','长盛同庆B','0.9030','0.9030','-0.0070','-0.7700','2010-07-30','cGreen','cBlue','','0'],
['161903','万家公用事业行业股票(LOF)','0.7115','2.0384','-0.0062','-0.8600','2010-07-30','cGreen','cBlue','','0'],
['377016','上投摩根亚太优势股票(QDII)','0.5960','0.5960','0.0030','0.5100','2010-07-29','cRed','cLGray','cGray','3'],
['000041','华夏全球股票(QDII)','0.8040','0.8040','0.0040','0.5000','2010-07-29','cRed','cLGray','cGray','0'],
['320001','诺安平衡混合','0.7342','2.9942','0.0026','0.3600','2010-07-29','cRed','cLGray','cGray','0'],
['610004','信达澳银中小盘股票','1.0010','1.0010','0.0020','0.2000','2010-07-29','cRed','cLGray','cGray','0'],
['210004','金鹰稳健成长股票','1.0110','1.0110','0.0020','0.2000','2010-07-29','cRed','cLGray','cGray','0'],
['320008','诺安增利债券A','1.0520','1.0520','0.0010','0.1000','2010-07-29','cRed','cLGray','cGray','0'],
['241001','华宝兴业海外中国股票(QDII)','1.0250','1.0250','0.0010','0.1000','2010-07-29','cRed','cLGray','cGray','0'],
['161210','国投瑞银新兴市场股票(QDII-LOF)','1.0320','1.0320','0.0010','0.1000','2010-07-29','cRed','cLGray','cGray','0'],
['110017','易方达增强回报债券A','1.1170','1.2270','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'],
['486002','工银全球精选股票(QDII)','1.0010','1.0010','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'],
['080006','长盛环球行业精选股票(QDII)','1.0040','1.0040','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'],
['183001','银华全球优选(QDII-FOF)','0.8950','0.8950','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'],
['202801','南方全球精选配置(QDII-FOF)','0.6900','0.6900','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','0'],
['070012','嘉实海外中国股票(QDII)','0.6570','0.6570','0.0000','0.0000','2010-07-29','cBlank','cLGray','cGray','3'],
['519601','海富通中国海外股票(QDII)','1.3120','1.5820','-0.0010','-0.0800','2010-07-29','cGreen','cLGray','cGray','0'],
['217015','招商全球资源股票(QDII)','0.9880','0.9880','-0.0010','-0.1000','2010-07-29','cGreen','cLGray','cGray','0'],
['161606','融通行业景气混合','0.9560','2.8960','-0.0010','-0.1000','2010-07-29','cGreen','cLGray','cGray','0'],
['486001','工银全球股票(QDII)','0.8960','0.8960','-0.0010','-0.1100','2010-07-29','cGreen','cLGray','cGray','0'],
['310388','申万巴黎消费增长股票','0.9400','0.9750','-0.0010','-0.1100','2010-07-29','cGreen','cLGray','cGray','1'],
['160213','国泰纳指(QDII)','0.9990','0.9990','-0.0020','-0.2000','2010-07-29','cGreen','cLGray','cGray','0'],
['118001','易方达亚洲精选股票(QDII)','0.9680','0.9680','-0.0020','-0.2100','2010-07-29','cGreen','cLGray','cGray','0'],
['519696','交银环球精选股票(QDII)','1.4140','1.4940','-0.0030','-0.2100','2010-07-29','cGreen','cLGray','cGray','0'],
['610005','信达澳银红利回报股票','1.0000','1.0000','0.0000','0.0000','2010-07-28','cBlank','cLGray','cGray','0'],
['050016','博时宏观回报债券A/B','1.0000','1.0000','0.0000','0.0000','2010-07-27','cBlank','cLGray','cGray','0'],
['050015','博时亚太精选股票(QDII)','1.0000','1.0000','0.0000','0.0000','2010-07-27','cBlank','cLGray','cGray','0'],
['050116','博时宏观回报债券C','1.0000','1.0000','0.0000','0.0000','2010-07-27','cBlank','cLGray','cGray','0'],
['091008','大成强债B','1.0666','1.1666','0.0666','6.6600','2010-07-26','cRed','cLGray','cGray','0'],
['510023','超大ETF','0.1970','0.7270','0.0010','0.5100','2010-07-26','cRed','cLGray','cGray','3'],
['470888','汇添富成熟市场优势精选股票(QDII)','0.9990','0.9990','-0.0010','-0.1000','2010-07-23','cGreen','cLGray','cGray','3'],
['202201','南方避险','2.1601','2.7041','-0.2575','-10.6500','2010-03-30','cGreen','cLGray','cGray','1'],
['510063','上证中央企业50ETF','1.6760','1.0720','0.0050','0.3000','2010-01-19','cRed','cLGray','cGray','0'],
['040006','华安国际配置混合(QDII)','0.9540','0.9540','0.0000','0.0000','2008-09-16','cBlank','cLGray','cGray','2'],
['020008','国泰金鹿保本','1.4840','1.5090','0.0000','0.0000','2008-08-29','cBlank','cLGray','cGray','0'],
['020006','国泰金象保本','1.4880','1.5130','0.0620','4.3500','2008-04-02','cRed','cLGray','cGray','0'],
['070007','嘉实保本','1.0000','1.8970','0.0005','0.0500','2007-12-07','cRed','cLGray','cGray','0']
]
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