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[
['519099','新华灵活主题股票','0.9470','0.9470','0.0070','0.7400','2011-09-14','cRed','cBlue','','3'],
['530001','建信恒久价值股票','0.7222','2.3004','0.0041','0.5700','2011-09-14','cRed','cBlue','','0'],
['253030','国联安信心增益债券','0.9840','1.0290','0.0030','0.3100','2011-09-14','cRed','cBlue','','3'],
['161706','招商优质成长股票(LOF)','1.1574','3.0677','0.0027','0.2300','2011-09-14','cRed','cBlue','','0'],
['519667','银河银信添利债券A','0.9652','1.2532','0.0021','0.2200','2011-09-14','cRed','cBlue','','1'],
['519666','银河银信添利债券B','0.9607','1.2387','0.0020','0.2100','2011-09-14','cRed','cBlue','','1'],
['150039','中欧鼎利分级债券A','1.0100','1.0100','0.0000','0.0000','2011-09-14','cBlank','cBlue','','3'],
['166010','中欧鼎利分级债券','0.9710','0.9710','-0.0010','-0.1000','2011-09-14','cGreen','cBlue','','3'],
['150040','中欧鼎利分级债券B','0.8800','0.8800','-0.0030','-0.3400','2011-09-14','cGreen','cBlue','','3'],
['290009','泰信周期回报债券','0.9900','0.9900','-0.0050','-0.5000','2011-09-14','cGreen','cBlue','','3'],
['210008','金鹰策略配置股票','1.0003','1.0003','0.0003','0.0300','2011-09-09','cRed','cLGray','cGray','0'],
['660010','农银策略精选股票','1.0001','1.0001','0.0001','0.0100','2011-09-09','cRed','cLGray','cGray','0'],
['582002','东吴增利债券A','0.9990','0.9990','0.0000','0.0000','2011-09-09','cBlank','cLGray','cGray','3'],
['582202','东吴增利债券C','0.9990','0.9990','0.0000','0.0000','2011-09-09','cBlank','cLGray','cGray','3']
]
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