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[
['350001','天治财富增长混合','0.7219','2.2672','0.0011','0.1500','2010-07-30','cRed','cBlue','','0'],
['020012','国泰金龙债券C','1.0230','1.3960','0.0010','0.1000','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'],
['020003','国泰金龙行业混合','0.8630','3.5720','0.0000','0.0000','2010-07-30','cBlank','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'],
['519994','长信金利趋势股票','0.6844','2.0664','-0.0012','-0.1800','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'],
['070007','嘉实保本','1.0000','1.8970','0.0005','0.0500','2007-12-07','cRed','cLGray','cGray','0']
]
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