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[
['372110','上投摩根强化回报债券B','0.9990','0.9990','0.0010','0.1000','2011-09-14','cRed','cBlue','','0'],
['020023','国泰事件驱动股票','1.0020','1.0020','0.0000','0.0000','2011-09-14','cBlank','cBlue','','0'],
['485014','工银添颐债券B','0.9970','0.9970','0.0000','0.0000','2011-09-14','cBlank','cBlue','','0'],
['372010','上投摩根强化回报债券A','0.9990','0.9990','0.0000','0.0000','2011-09-14','cBlank','cBlue','','0'],
['485114','工银添颐债券A','0.9970','0.9970','-0.0010','-0.1000','2011-09-14','cGreen','cBlue','','0'],
['150044','海富通稳进增利债券A','1.0010','1.0010','0.0010','0.1000','2011-09-09','cRed','cLGray','cGray','0'],
['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'],
['160415','华安深证300指数(LOF)','1.0000','1.0000','0.0000','0.0000','2011-09-09','cBlank','cLGray','cGray','0'],
['162308','海富通稳进增利分级债券','1.0000','1.0000','0.0000','0.0000','2011-09-09','cBlank','cLGray','cGray','0'],
['217020','招商安达保本混合','1.0000','1.0000','0.0000','0.0000','2011-09-09','cBlank','cLGray','cGray','0'],
['620007','金元比联保本混合','1.0000','1.0000','0.0000','0.0000','2011-09-09','cBlank','cLGray','cGray','0'],
['530015','建信深证基本面60ETF联接','1.0000','1.0000','0.0000','0.0000','2011-09-09','cBlank','cLGray','cGray','0'],
['159916','深F60ETF','0.9998','0.9998','-0.0002','-0.0200','2011-09-09','cGreen','cLGray','cGray','0'],
['110025','易方达资源行业股票','0.9970','0.9970','-0.0020','-0.2000','2011-09-09','cGreen','cLGray','cGray','0'],
['100056','富国低碳环保股票','0.9890','0.9890','-0.0040','-0.4000','2011-09-09','cGreen','cLGray','cGray','0'],
['673010','纽银新动向混合','0.9910','0.9910','-0.0040','-0.4000','2011-09-09','cGreen','cLGray','cGray','0'],
['150045','海富通稳进增利债券B','0.9960','0.9960','-0.0040','-0.4000','2011-09-09','cGreen','cLGray','cGray','0'],
['159911','鹏华深证民营ETF','1.0000','1.0000','0.0000','0.0000','2011-09-02','cBlank','cLGray','cGray','0'],
['206010','鹏华深证民营ETF联接','1.0000','1.0000','0.0000','0.0000','2011-09-02','cBlank','cLGray','cGray','0']
]