全部基金净值表 - 开放式 - 封闭式 - 股票型 - ETF - LOF - QDII - 债券型 - 股债平衡型 - 货币型 - 保本增值型 - 新发基金 == 按基金公司 == 宝盈基金公司 博时基金公司 长城基金公司 长盛基金公司 长信基金公司 大成基金公司 东方基金公司 东吴基金公司 富国基金公司 工银瑞信基金公司 光大保德信基金公司 广发基金公司 国海富兰克林基金公司 国联安基金公司 国泰基金公司 国投瑞银基金公司 海富通基金公司 华安基金公司 华宝兴业基金公司 华富基金公司 华商基金公司 华夏基金公司 汇丰晋信基金公司 汇添富基金公司 嘉实基金公司 建信基金公司 交银施罗德基金公司 金鹰基金公司 金元比联基金公司 景顺长城基金公司 巨田基金公司 南方基金公司 诺安基金公司 诺德基金公司 鹏华基金公司 浦银安盛基金公司 融通基金公司 上投摩根基金公司 申万巴黎基金公司 泰达荷银基金公司 泰信基金公司 天弘基金公司 天治基金公司 万家基金公司 新世纪基金公司 信诚基金公司 信达澳银基金公司 兴业基金公司 易方达基金公司 益民基金公司 银河基金公司 银华基金公司 友邦华泰基金公司 招商基金公司 中海基金公司 中欧基金公司 中信基金公司 中银国际基金公司 中邮创业基金公司

[ ['233007','大摩卓越成长股票','1.0017','1.0017','0.0044','0.4400','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'], ['582001','东吴优信稳健债券A','1.0066','1.0186','0.0034','0.3400','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'], ['161610','融通领先成长股票(LOF)','0.9330','2.6860','0.0020','0.2100','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'], ['519670','银河行业股票','1.1060','1.2560','0.0020','0.1800','2010-07-30','cRed','cBlue','','0'], ['481004','工银稳健成长股票','1.2610','1.5110','0.0023','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'], ['550003','信诚盛世蓝筹股票','1.7720','1.7720','0.0030','0.1700','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'], ['350007','天治趋势精选混合','0.9440','0.9440','0.0010','0.1100','2010-07-30','cRed','cBlue','','3'], ['630005','华商动态阿尔法混合','0.9260','0.9260','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'], ['000021','华夏优势增长股票','2.1070','2.2270','0.0020','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'], ['573003','诺德增强收益债券','1.0260','1.0260','0.0010','0.1000','2010-07-30','cRed','cBlue','','3'], ['161813','银华信用债券封闭','1.0100','1.0100','0.0010','0.1000','2010-07-30','cRed','cBlue','','0'], ['483003','工银精选平衡混合','0.6873','1.8560','0.0006','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'], ['020020','国泰双利债券C','1.1280','1.1380','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'], ['400009','东方稳健回报债券','1.0970','1.0970','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'], ['340007','兴业社会责任股票','1.3000','1.4900','0.0010','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'], ['519680','交银增利债券A/B','1.0389','1.2099','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'], ['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'], ['240003','华宝兴业宝康债券','1.1678','1.6578','0.0003','0.0300','2010-07-30','cRed','cBlue','','1'], ['166003','中欧稳健收益A','1.0525','1.1191','0.0002','0.0200','2010-07-30','cRed','cBlue','','1'], ['166004','中欧稳健收益C','1.0492','1.1132','0.0002','0.0200','2010-07-30','cRed','cBlue','','1'], ['410005','华富收益增强债券B','1.1481','1.2781','0.0002','0.0200','2010-07-30','cRed','cBlue','','0'], ['410004','华富收益增强债券A','1.1487','1.2887','0.0001','0.0100','2010-07-30','cRed','cBlue','','0'], ['485107','工银添利债券A','1.1186','1.2686','0.0001','0.0100','2010-07-30','cRed','cBlue','','1'], ['233006','大摩领先优势股票','1.1243','1.1243','0.0001','0.0100','2010-07-30','cRed','cBlue','','3'], ['485007','工银添利债券B','1.1070','1.2570','0.0001','0.0100','2010-07-30','cRed','cBlue','','1'], ['050001','博时价值增长混合','0.7340','3.2360','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'], ['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'], ['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'], ['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'], ['550007','信诚经典优债B','1.0190','1.0430','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['550006','信诚经典优债A','1.0280','1.0520','0.0000','0.0000','2010-07-30','cBlank','cBlue','','3'], ['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'], ['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'], ['150006','长盛同庆A','1.0680','1.0680','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'], ['165508','信诚深度价值股票(LOF)','1.0000','1.0000','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'], ['690002','民生增强收益债券A','1.0630','1.0930','0.0000','0.0000','2010-07-30','cBlank','cBlue','','0'], ['288102','中信稳定双利债券','1.0547','1.4847','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','1'], ['180002','银华保本增值混合','1.0057','1.0057','-0.0002','-0.0200','2010-07-30','cGreen','cBlue','','0'], ['180012','银华富裕主题股票','1.1374','2.0904','-0.0003','-0.0300','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'], ['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'], ['519185','万家精选股票','0.9350','1.0150','-0.0006','-0.0600','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'], ['050010','博时特许价值股票','1.2300','1.3780','-0.0010','-0.0800','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'], ['050106','博时稳定价值债券A','1.0950','1.2690','-0.0010','-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'], ['050006','博时稳定价值债券B','1.0840','1.2580','-0.0010','-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'], ['630006','华商产业升级股票','1.0080','1.0080','-0.0010','-0.1000','2010-07-30','cGreen','cBlue','','3'], ['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'], ['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'], ['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'], ['080003','长盛积极配置债券','1.1231','1.1431','-0.0012','-0.1100','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'], ['159902','华夏中小板ETF','2.5740','2.6740','-0.0030','-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'], ['288002','华夏收入股票','2.3210','3.7210','-0.0030','-0.1300','2010-07-30','cGreen','cBlue','','1'], ['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'], ['090008','大成强化收益债券','1.0685','1.1685','-0.0015','-0.1400','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'], ['002011','华夏红利混合','2.1950','4.0280','-0.0030','-0.1400','2010-07-30','cGreen','cBlue','','1'], ['485105','工银增强收益债券A','1.1317','1.3267','-0.0018','-0.1600','2010-07-30','cGreen','cBlue','','1'], ['485005','工银增强收益债券B','1.1150','1.3100','-0.0019','-0.1700','2010-07-30','cGreen','cBlue','','1'], ['550002','信诚精萃成长股票','0.8646','2.0310','-0.0016','-0.1800','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'], ['519013','海富通风格优势股票','1.0260','1.9820','-0.0020','-0.1900','2010-07-30','cGreen','cBlue','','0'], ['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'], ['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'], ['519035','富国天博创新股票','0.8063','2.8482','-0.0016','-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'], ['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'], ['050012','博时策略配置混合','0.9370','0.9460','-0.0020','-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'], ['040005','华安宏利股票','2.3076','2.9276','-0.0048','-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'], ['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'], ['166005','中欧价值发现股票','0.8920','0.8920','-0.0020','-0.2200','2010-07-30','cGreen','cBlue','','3'], ['202009','南方盛元红利股票','0.9160','0.9750','-0.0020','-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'], ['000001','华夏成长混合','1.3640','3.1450','-0.0030','-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'], ['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'], ['160505','博时主题行业股票(LOF)','1.7220','3.3670','-0.0040','-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'], ['161811','银华沪深300指数(LOF)','0.8830','0.8830','-0.0020','-0.2300','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'], ['570001','诺德价值优势股票','0.8662','0.8662','-0.0022','-0.2500','2010-07-30','cGreen','cBlue','','0'], ['050002','博时沪深300指数','0.7830','2.7630','-0.0020','-0.2500','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'], ['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'], ['160613','鹏华盛世创新股票(LOF)','1.3920','1.4220','-0.0040','-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'], ['200006','长城消费增值股票','0.8362','2.2762','-0.0024','-0.2900','2010-07-30','cGreen','cBlue','','0'], ['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'], ['213008','宝盈资源优选股票','0.8919','1.1551','-0.0026','-0.2900','2010-07-30','cGreen','cBlue','','2'], ['550009','信诚中小盘股票','0.9920','0.9920','-0.0030','-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'], ['166002','中欧新蓝筹混合','1.1439','1.4139','-0.0035','-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'], ['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'], ['180003','银华-道琼斯88指数','0.9610','2.7610','-0.0031','-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'], ['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'], ['257050','国联安主题驱动股票','0.8990','0.8990','-0.0030','-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'], ['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'], ['110020','易方达沪深300指数','0.8750','0.8750','-0.0030','-0.3400','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'], ['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'], ['519694','交银蓝筹股票','0.7770','0.7920','-0.0028','-0.3600','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'], ['200008','长城品牌优选股票','0.7708','0.7708','-0.0029','-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'], ['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'], ['240014','华宝兴业中证100指数','0.8219','0.8219','-0.0033','-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'], ['160806','长盛同庆','0.9690','0.9690','-0.0040','-0.4100','2010-07-30','cGreen','cBlue','','3'], ['161601','融通新蓝筹混合','0.7877','3.0827','-0.0035','-0.4400','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'], ['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'], ['510020','超大ETF','0.2010','0.7410','-0.0010','-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'], ['519690','交银稳健配置混合','1.3220','2.7770','-0.0070','-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'], ['090010','大成中证红利指数','0.9290','0.9290','-0.0050','-0.5400','2010-07-30','cGreen','cBlue','','3'], ['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'], ['270022','广发内需增长混合','0.9640','0.9640','-0.0060','-0.6200','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'], ['000041','华夏全球股票(QDII)','0.8040','0.8040','0.0040','0.5000','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'], ['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'], ['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'], ['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'], ['160213','国泰纳指(QDII)','0.9990','0.9990','-0.0020','-0.2000','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'], ['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'] ]