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[
['375010','上投摩根中国优势混合','2.0555','5.1255','0.0246','1.2100','2011-09-14','cRed','cBlue','','0'],
['240005','华宝兴业多策略股票','0.5660','4.0453','0.0059','1.0500','2011-09-14','cRed','cBlue','','0'],
['519001','银华价值优选股票','1.3357','4.5378','0.0133','1.0100','2011-09-14','cRed','cBlue','','0'],
['310328','申万菱信新动力股票','0.6176','2.4017','0.0057','0.9300','2011-09-14','cRed','cBlue','','0'],
['410001','华富竞争力优选混合','0.6197','1.8756','0.0055','0.9000','2011-09-14','cRed','cBlue','','0'],
['519993','长信增利动态策略股票','0.7097','1.9487','0.0062','0.8800','2011-09-14','cRed','cBlue','','0'],
['217001','招商安泰股票','0.3798','3.3838','0.0033','0.8800','2011-09-14','cRed','cBlue','','0'],
['257010','国联安小盘精选混合','0.7580','2.8880','0.0060','0.8000','2011-09-14','cRed','cBlue','','0'],
['100022','富国天瑞强势混合','0.7660','3.2487','0.0061','0.8000','2011-09-14','cRed','cBlue','','1'],
['159902','华夏中小板ETF','2.5140','2.6140','0.0200','0.8000','2011-09-14','cRed','cBlue','','0'],
['540002','汇丰晋信龙腾股票','1.3027','2.1687','0.0102','0.7900','2011-09-14','cRed','cBlue','','0'],
['020001','国泰金鹰增长股票','0.8940','3.8980','0.0070','0.7900','2011-09-14','cRed','cBlue','','0'],
['580001','东吴嘉禾优势精选混合','0.7986','2.5186','0.0061','0.7700','2011-09-14','cRed','cBlue','','0'],
['000021','华夏优势增长股票','1.7000','2.5200','0.0130','0.7700','2011-09-14','cRed','cBlue','','0'],
['360006','光大保德信新增长股票','1.1468','2.4268','0.0085','0.7500','2011-09-14','cRed','cBlue','','0'],
['420001','天弘精选混合','0.5824','1.7112','0.0043','0.7400','2011-09-14','cRed','cBlue','','0'],
['519996','长信银利精选股票','0.6996','2.6196','0.0050','0.7200','2011-09-14','cRed','cBlue','','0'],
['240009','华宝兴业先进成长股票','1.7625','1.7625','0.0125','0.7100','2011-09-14','cRed','cBlue','','0'],
['290002','泰信先行策略混合','0.5527','2.2735','0.0039','0.7100','2011-09-14','cRed','cBlue','','0'],
['519029','华夏稳增混合','1.4350','2.1400','0.0100','0.7000','2011-09-14','cRed','cBlue','','0'],
['180003','银华-道琼斯88指数','0.8045','2.6045','0.0055','0.6900','2011-09-14','cRed','cBlue','','0'],
['213001','宝盈鸿利收益混合','0.5450','2.3841','0.0037','0.6800','2011-09-14','cRed','cBlue','','0'],
['000011','华夏大盘精选混合','11.7340','12.3140','0.0790','0.6800','2011-09-14','cRed','cBlue','','1'],
['100026','富国天合稳健股票','0.8974','2.3149','0.0061','0.6800','2011-09-14','cRed','cBlue','','0'],
['213002','宝盈泛沿海增长股票','0.4604','1.9949','0.0031','0.6800','2011-09-14','cRed','cBlue','','0'],
['162102','金鹰中小盘精选混合','0.8892','2.4852','0.0059','0.6700','2011-09-14','cRed','cBlue','','0'],
['110002','易方达策略成长混合','3.6230','4.4930','0.0240','0.6700','2011-09-14','cRed','cBlue','','0'],
['112002','易方达策略成长二号混合','1.3510','2.9060','0.0090','0.6700','2011-09-14','cRed','cBlue','','0'],
['110005','易方达积极成长混合','0.8906','4.1190','0.0058','0.6600','2011-09-14','cRed','cBlue','','0'],
['320001','诺安平衡混合','0.7073','2.9673','0.0045','0.6400','2011-09-14','cRed','cBlue','','0'],
['121005','国投瑞银创新动力股票','0.7195','2.3874','0.0046','0.6400','2011-09-14','cRed','cBlue','','0'],
['483003','工银精选平衡混合','0.5863','1.8542','0.0037','0.6400','2011-09-14','cRed','cBlue','','0'],
['519181','万家和谐增长混合','0.5510','1.2379','0.0034','0.6200','2011-09-14','cRed','cBlue','','0'],
['481001','工银核心价值股票','0.3106','3.7967','0.0019','0.6200','2011-09-14','cRed','cBlue','','0'],
['163503','天治核心成长股票(LOF)','0.5214','2.0274','0.0032','0.6200','2011-09-14','cRed','cBlue','','0'],
['320003','诺安股票','0.9301','2.8136','0.0056','0.6100','2011-09-14','cRed','cBlue','','0'],
['161903','万家公用事业行业股票(LOF)','0.6437','1.9181','0.0039','0.6100','2011-09-14','cRed','cBlue','','0'],
['590001','中邮核心优选股票','1.1959','2.4159','0.0071','0.6000','2011-09-14','cRed','cBlue','','1'],
['288001','华夏经典配置混合','1.0090','3.1490','0.0060','0.6000','2011-09-14','cRed','cBlue','','1'],
['360001','光大保德信量化股票','0.8350','2.8387','0.0050','0.6000','2011-09-14','cRed','cBlue','','0'],
['206001','鹏华行业成长混合','1.0260','4.0870','0.0060','0.5900','2011-09-14','cRed','cBlue','','0'],
['162204','泰达宏利精选股票','4.4596','4.6996','0.0263','0.5900','2011-09-14','cRed','cBlue','','0'],
['519007','海富通强化回报混合','0.6940','2.1900','0.0040','0.5800','2011-09-14','cRed','cBlue','','0'],
['000001','华夏成长混合','1.0510','3.1520','0.0060','0.5700','2011-09-14','cRed','cBlue','','0'],
['160106','南方高增长股票(LOF)','1.3916','2.8186','0.0079','0.5700','2011-09-14','cRed','cBlue','','0'],
['530001','建信恒久价值股票','0.7222','2.3004','0.0041','0.5700','2011-09-14','cRed','cBlue','','0'],
['217002','招商安泰平衡混合','1.0683','2.4833','0.0060','0.5600','2011-09-14','cRed','cBlue','','0'],
['159901','易方达深证100ETF','0.6966','3.4210','0.0039','0.5600','2011-09-14','cRed','cBlue','','0'],
['162203','泰达宏利稳定股票','0.6449','2.5849','0.0035','0.5500','2011-09-14','cRed','cBlue','','0'],
['290004','泰信优质生活股票','0.8934','1.4934','0.0049','0.5500','2011-09-14','cRed','cBlue','','0'],
['519003','海富通收益增长混合','0.7410','2.3560','0.0040','0.5400','2011-09-14','cRed','cBlue','','0'],
['020009','国泰金鹏蓝筹混合','0.9230','1.9190','0.0050','0.5400','2011-09-14','cRed','cBlue','','0'],
['530003','建信优选成长股票','0.8974','2.3474','0.0048','0.5400','2011-09-14','cRed','cBlue','','0'],
['350002','天治品质优选混合','0.8821','3.4071','0.0047','0.5400','2011-09-14','cRed','cBlue','','0'],
['121002','国投瑞银景气行业混合','0.8875','2.8565','0.0048','0.5400','2011-09-14','cRed','cBlue','','0'],
['040002','华安中国A股增强指数','0.7510','2.9330','0.0040','0.5400','2011-09-14','cRed','cBlue','','0'],
['163803','中银增长股票','0.6656','2.7077','0.0035','0.5300','2011-09-14','cRed','cBlue','','0'],
['161604','融通深证100指数','1.1360','2.4990','0.0060','0.5300','2011-09-14','cRed','cBlue','','0'],
['260109','景顺长城内需贰号股票','0.9500','2.2760','0.0050','0.5300','2011-09-14','cRed','cBlue','','0'],
['310358','申万菱信新经济混合','0.6468','1.9787','0.0034','0.5300','2011-09-14','cRed','cBlue','','0'],
['519688','交银精选股票','0.7601','2.9059','0.0039','0.5200','2011-09-14','cRed','cBlue','','0'],
['450001','国富中国收益混合','0.5239','2.0909','0.0027','0.5200','2011-09-14','cRed','cBlue','','0'],
['510180','华安上证180ETF','0.5760','2.2190','0.0030','0.5200','2011-09-14','cRed','cBlue','','0'],
['360005','光大保德信红利股票','2.1798','2.8378','0.0112','0.5200','2011-09-14','cRed','cBlue','','0'],
['260104','景顺长城内需增长股票','3.5110','4.6470','0.0180','0.5200','2011-09-14','cRed','cBlue','','0'],
['377010','上投摩根阿尔法股票','2.7000','4.6200','0.0138','0.5100','2011-09-14','cRed','cBlue','','0'],
['121001','国投瑞银融华债券','1.1473','2.4493','0.0058','0.5100','2011-09-14','cRed','cBlue','','0'],
['160607','鹏华价值优势股票(LOF)','0.7870','2.4530','0.0040','0.5100','2011-09-14','cRed','cBlue','','0'],
['340006','兴全全球视野股票','3.4843','3.4843','0.0170','0.4900','2011-09-14','cRed','cBlue','','0'],
['162202','泰达宏利周期股票','0.9015','2.9465','0.0044','0.4900','2011-09-14','cRed','cBlue','','0'],
['162201','泰达宏利成长股票','1.0019','2.9169','0.0048','0.4800','2011-09-14','cRed','cBlue','','0'],
['260108','景顺长城新兴成长股票','0.8350','2.1950','0.0040','0.4800','2011-09-14','cRed','cBlue','','0'],
['110001','易方达平稳增长混合','1.2550','2.5150','0.0060','0.4800','2011-09-14','cRed','cBlue','','0'],
['090001','大成价值增长混合','0.7824','3.4424','0.0037','0.4800','2011-09-14','cRed','cBlue','','0'],
['320005','诺安价值增长股票','0.8617','1.8067','0.0041','0.4800','2011-09-14','cRed','cBlue','','0'],
['288002','华夏收入股票','2.3740','3.7740','0.0110','0.4700','2011-09-14','cRed','cBlue','','1'],
['002021','华夏回报二号混合','1.0750','2.3900','0.0050','0.4700','2011-09-14','cRed','cBlue','','0'],
['519005','海富通股票','0.6410','2.5900','0.0030','0.4700','2011-09-14','cRed','cBlue','','0'],
['151001','银河稳健混合','0.9313','3.1202','0.0044','0.4700','2011-09-14','cRed','cBlue','','0'],
['162703','广发小盘成长股票(LOF)','1.9280','3.2380','0.0090','0.4700','2011-09-14','cRed','cBlue','','0'],
['163302','大摩资源优选混合(LOF)','2.0261','3.3991','0.0093','0.4600','2011-09-14','cRed','cBlue','','0'],
['519180','万家180指数','0.5947','2.9347','0.0027','0.4600','2011-09-14','cRed','cBlue','','0'],
['002011','华夏红利混合','1.7390','4.0620','0.0080','0.4600','2011-09-14','cRed','cBlue','','1'],
['160603','鹏华普天收益混合','0.8770','3.3230','0.0040','0.4600','2011-09-14','cRed','cBlue','','0'],
['217005','招商先锋混合','0.6286','2.5786','0.0028','0.4500','2011-09-14','cRed','cBlue','','0'],
['080001','长盛成长价值混合','0.8840','2.8280','0.0040','0.4500','2011-09-14','cRed','cBlue','','0'],
['160706','嘉实沪深300指数(LOF)','0.7146','2.5826','0.0032','0.4500','2011-09-14','cRed','cBlue','','0'],
['350001','天治财富增长混合','0.6979','2.2432','0.0031','0.4500','2011-09-14','cRed','cBlue','','0'],
['040001','华安创新股票','0.6640','3.2550','0.0030','0.4500','2011-09-14','cRed','cBlue','','0'],
['210001','金鹰成份优选混合','0.6448','2.3561','0.0029','0.4500','2011-09-14','cRed','cBlue','','0'],
['510880','华泰柏瑞上证红利ETF','2.0020','1.3700','0.0090','0.4500','2011-09-14','cRed','cBlue','','0'],
['519692','交银成长股票','2.5518','2.7968','0.0111','0.4400','2011-09-14','cRed','cBlue','','0'],
['050002','博时沪深300指数','0.7480','2.7280','0.0033','0.4400','2011-09-14','cRed','cBlue','','0'],
['090004','大成精选增值混合','0.9170','2.9195','0.0040','0.4400','2011-09-14','cRed','cBlue','','0'],
['200002','长城久泰沪深300指数','1.0727','3.9327','0.0047','0.4400','2011-09-14','cRed','cBlue','','0'],
['519087','新华优选分红混合','0.7805','2.4465','0.0034','0.4400','2011-09-14','cRed','cBlue','','0'],
['519008','汇添富优势精选混合','2.1952','4.3752','0.0094','0.4300','2011-09-14','cRed','cBlue','','0'],
['530005','建信优化配置混合','0.8246','1.3746','0.0035','0.4300','2011-09-14','cRed','cBlue','','0'],
['378010','上投摩根成长先锋股票','1.3048','1.9848','0.0056','0.4300','2011-09-14','cRed','cBlue','','0'],
['519300','大成沪深300指数','0.8342','2.2442','0.0036','0.4300','2011-09-14','cRed','cBlue','','0'],
['460001','华泰柏瑞盛世中国股票','0.5896','2.5719','0.0025','0.4300','2011-09-14','cRed','cBlue','','0'],
['580002','东吴双动力股票','1.2092','1.7892','0.0051','0.4200','2011-09-14','cRed','cBlue','','2'],
['240002','华宝兴业宝康配置混合','1.2966','2.9866','0.0053','0.4100','2011-09-14','cRed','cBlue','','1'],
['050006','博时稳定价值债券B','0.9810','1.2270','0.0040','0.4100','2011-09-14','cRed','cBlue','','0'],
['519011','海富通精选混合','0.7417','3.8456','0.0030','0.4100','2011-09-14','cRed','cBlue','','0'],
['161601','融通新蓝筹混合','0.7321','3.0271','0.0029','0.4000','2011-09-14','cRed','cBlue','','0'],
['160605','鹏华中国50混合','1.5190','3.3090','0.0060','0.4000','2011-09-14','cRed','cBlue','','0'],
['510081','长盛动态精选混合','1.0081','2.9081','0.0040','0.4000','2011-09-14','cRed','cBlue','','0'],
['310308','申万菱信盛利精选混合','0.8521','2.5041','0.0034','0.4000','2011-09-14','cRed','cBlue','','0'],
['002001','华夏回报混合','1.2570','3.3740','0.0050','0.4000','2011-09-14','cRed','cBlue','','0'],
['213003','宝盈策略增长股票','0.8748','1.2748','0.0034','0.3900','2011-09-14','cRed','cBlue','','0'],
['202003','南方绩优成长股票','1.1808','2.0975','0.0046','0.3900','2011-09-14','cRed','cBlue','','0'],
['373010','上投摩根双息平衡混合','0.7940','2.2232','0.0031','0.3900','2011-09-14','cRed','cBlue','','0'],
['100016','富国天源平衡混合','1.0225','2.4861','0.0039','0.3800','2011-09-14','cRed','cBlue','','0'],
['020003','国泰金龙行业混合','0.5340','3.6990','0.0020','0.3800','2011-09-14','cRed','cBlue','','0'],
['040004','华安宝利配置混合','1.0960','3.4210','0.0040','0.3700','2011-09-14','cRed','cBlue','','0'],
['121003','国投瑞银核心企业股票','0.8367','2.3667','0.0031','0.3700','2011-09-14','cRed','cBlue','','0'],
['550002','信诚精萃成长股票','0.8659','2.0338','0.0032','0.3700','2011-09-14','cRed','cBlue','','0'],
['070003','嘉实稳健混合','0.8050','2.4140','0.0030','0.3700','2011-09-14','cRed','cBlue','','0'],
['519018','汇添富均衡增长股票','0.6744','2.3414','0.0024','0.3600','2011-09-14','cRed','cBlue','','0'],
['180012','银华富裕主题股票','1.1300','2.0830','0.0040','0.3600','2011-09-14','cRed','cBlue','','0'],
['260103','景顺长城动力平衡混合','0.6584','2.9484','0.0023','0.3500','2011-09-14','cRed','cBlue','','0'],
['160805','长盛同智优势混合(LOF)','0.8596','2.2288','0.0029','0.3400','2011-09-14','cRed','cBlue','','0'],
['519690','交银稳健配置混合','1.3073','2.7623','0.0044','0.3400','2011-09-14','cRed','cBlue','','0'],
['519994','长信金利趋势股票','0.7059','2.1186','0.0024','0.3400','2011-09-14','cRed','cBlue','','0'],
['161005','富国天惠成长混合(LOF)','1.5087','3.2717','0.0049','0.3300','2011-09-14','cRed','cBlue','','0'],
['519013','海富通风格优势股票','0.9080','2.0140','0.0030','0.3300','2011-09-14','cRed','cBlue','','0'],
['050007','博时平衡配置混合','0.9260','2.3410','0.0030','0.3300','2011-09-14','cRed','cBlue','','0'],
['100018','富国天利增长债券','1.1458','1.9458','0.0036','0.3200','2011-09-14','cRed','cBlue','','0'],
['240008','华宝兴业收益增长混合','2.7302','2.7302','0.0085','0.3100','2011-09-14','cRed','cBlue','','0'],
['217008','招商安本增利债券','0.9764','1.3864','0.0029','0.3000','2011-09-14','cRed','cBlue','','0'],
['160505','博时主题行业股票(LOF)','1.6570','3.3850','0.0050','0.3000','2011-09-14','cRed','cBlue','','0'],
['070010','嘉实主题混合','1.3260','2.8390','0.0040','0.3000','2011-09-14','cRed','cBlue','','1'],
['162208','泰达宏利首选企业股票','0.9954','1.3154','0.0030','0.3000','2011-09-14','cRed','cBlue','','0'],
['050106','博时稳定价值债券A','0.9960','1.2420','0.0030','0.3000','2011-09-14','cRed','cBlue','','0'],
['161609','融通动力先锋股票','1.0310','1.5760','0.0030','0.2900','2011-09-14','cRed','cBlue','','0'],
['163402','兴全趋势投资混合(LOF)','0.9523','5.3092','0.0028','0.2900','2011-09-14','cRed','cBlue','','0'],
['253010','国联安安心成长混合','0.7130','1.5820','0.0020','0.2800','2011-09-14','cRed','cBlue','','0'],
['162607','景顺长城资源垄断股票(LOF)','0.7520','2.7530','0.0020','0.2700','2011-09-14','cRed','cBlue','','0'],
['398001','中海优质成长混合','0.5548','2.8634','0.0015','0.2700','2011-09-14','cRed','cBlue','','0'],
['050001','博时价值增长混合','0.7450','3.2470','0.0020','0.2700','2011-09-14','cRed','cBlue','','0'],
['550001','信诚四季红混合','0.8699','2.0819','0.0023','0.2700','2011-09-14','cRed','cBlue','','0'],
['519100','长盛中证100指数','0.7586','1.3786','0.0020','0.2600','2011-09-14','cRed','cBlue','','0'],
['162006','长城久富股票(LOF)','1.0910','3.4818','0.0027','0.2500','2011-09-14','cRed','cBlue','','0'],
['166001','中欧新趋势股票(LOF)','0.7091','0.9691','0.0018','0.2500','2011-09-14','cRed','cBlue','','0'],
['257020','国联安精选股票','0.7970','2.5930','0.0020','0.2500','2011-09-14','cRed','cBlue','','0'],
['020005','国泰金马稳健混合','0.8100','3.3610','0.0020','0.2500','2011-09-14','cRed','cBlue','','0'],
['240001','华宝兴业宝康消费品混合','1.3524','4.2061','0.0034','0.2500','2011-09-14','cRed','cBlue','','0'],
['161607','融通巨潮100指数(LOF)','0.8070','2.3210','0.0020','0.2500','2011-09-14','cRed','cBlue','','0'],
['481004','工银稳健成长股票','1.3106','1.5606','0.0032','0.2400','2011-09-14','cRed','cBlue','','0'],
['163804','中银收益混合','0.9139','2.1139','0.0022','0.2400','2011-09-14','cRed','cBlue','','0'],
['340001','兴全可转债混合','1.0465','2.7885','0.0025','0.2400','2011-09-14','cRed','cBlue','','0'],
['161706','招商优质成长股票(LOF)','1.1574','3.0677','0.0027','0.2300','2011-09-14','cRed','cBlue','','0'],
['162207','泰达宏利效率优选混合(LOF)','0.7446','1.7909','0.0017','0.2300','2011-09-14','cRed','cBlue','','0'],
['400001','东方龙混合','0.6538','2.4153','0.0015','0.2300','2011-09-14','cRed','cBlue','','0'],
['510050','华夏上证50ETF','1.8020','2.3070','0.0040','0.2200','2011-09-14','cRed','cBlue','','0'],
['020012','国泰金龙债券C','0.9540','1.3720','0.0020','0.2100','2011-09-14','cRed','cBlue','','0'],
['398011','中海分红增利混合','0.7808','2.1808','0.0016','0.2100','2011-09-14','cRed','cBlue','','0'],
['180010','银华优质增长股票','1.5008','3.0608','0.0032','0.2100','2011-09-14','cRed','cBlue','','0'],
['202002','南方稳健成长贰号混合','0.4880','1.8025','0.0010','0.2100','2011-09-14','cRed','cBlue','','0'],
['519017','大成积极成长股票','0.9530','2.0710','0.0020','0.2100','2011-09-14','cRed','cBlue','','0'],
['040005','华安宏利股票','2.2325','2.8525','0.0045','0.2000','2011-09-14','cRed','cBlue','','0'],
['160610','鹏华动力增长混合(LOF)','1.0680','1.4880','0.0020','0.1900','2011-09-14','cRed','cBlue','','0'],
['160105','南方积极配置股票(LOF)','1.0341','2.5261','0.0020','0.1900','2011-09-14','cRed','cBlue','','0'],
['202001','南方稳健成长混合','0.8887','2.7237','0.0016','0.1800','2011-09-14','cRed','cBlue','','0'],
['540001','汇丰晋信2016周期混合','1.4481','2.0981','0.0025','0.1700','2011-09-14','cRed','cBlue','','0'],
['050004','博时精选股票','1.2904','2.7954','0.0021','0.1600','2011-09-14','cRed','cBlue','','0'],
['050201','博时价值增长贰号混合','0.6860','2.1410','0.0010','0.1500','2011-09-14','cRed','cBlue','','0'],
['233001','大摩基础行业混合','0.4629','2.0079','0.0007','0.1500','2011-09-14','cRed','cBlue','','0'],
['110008','易方达稳健收益债券B','1.0170','1.2256','0.0015','0.1500','2011-09-14','cRed','cBlue','','0'],
['110007','易方达稳健收益债券A','1.0136','1.2132','0.0015','0.1500','2011-09-14','cRed','cBlue','','0'],
['240004','华宝兴业动力组合股票','0.8538','3.3638','0.0012','0.1400','2011-09-14','cRed','cBlue','','0'],
['150103','银河银泰混合','0.9818','3.5218','0.0014','0.1400','2011-09-14','cRed','cBlue','','0'],
['162205','泰达宏利风险预算混合','1.0502','2.3752','0.0015','0.1400','2011-09-14','cRed','cBlue','','0'],
['270006','广发策略优选混合','1.3740','2.6340','0.0018','0.1300','2011-09-14','cRed','cBlue','','0'],
['260101','景顺长城优选股票','1.0149','2.9456','0.0013','0.1300','2011-09-14','cRed','cBlue','','0'],
['161902','万家增强收益债券','1.0211','1.6293','0.0013','0.1300','2011-09-14','cRed','cBlue','','0'],
['070006','嘉实服务增值行业混合','3.8860','4.2660','0.0050','0.1300','2011-09-14','cRed','cBlue','','0'],
['110003','易方达上证50指数','0.6855','2.5355','0.0008','0.1200','2011-09-14','cRed','cBlue','','0'],
['162605','景顺长城鼎益股票(LOF)','0.8820','2.9820','0.0010','0.1100','2011-09-14','cRed','cBlue','','0'],
['257030','国联安优势股票','0.9200','1.2010','0.0010','0.1100','2011-09-14','cRed','cBlue','','0'],
['450002','国富弹性市值股票','1.2582','2.5782','0.0014','0.1100','2011-09-14','cRed','cBlue','','0'],
['090003','大成蓝筹稳健混合','0.7163','3.2863','0.0008','0.1100','2011-09-14','cRed','cBlue','','0'],
['320004','诺安优化收益债券','1.1626','1.2622','0.0013','0.1100','2011-09-14','cRed','cBlue','','0'],
['001001','华夏债券A/B','1.0110','1.5410','0.0010','0.1000','2011-09-14','cRed','cBlue','','0'],
['288102','中信稳定双利债券','0.9841','1.4891','0.0010','0.1000','2011-09-14','cRed','cBlue','','1'],
['161605','融通蓝筹成长混合','1.0220','2.3020','0.0010','0.1000','2011-09-14','cRed','cBlue','','0'],
['202103','南方多利增强债券A','0.9728','1.1863','0.0010','0.1000','2011-09-14','cRed','cBlue','','0'],
['020002','国泰金龙债券A','0.9570','1.3860','0.0010','0.1000','2011-09-14','cRed','cBlue','','0'],
['202102','南方多利增强债券C','0.9713','1.1786','0.0010','0.1000','2011-09-14','cRed','cBlue','','0'],
['001003','华夏债券C','0.9900','1.5200','0.0010','0.1000','2011-09-14','cRed','cBlue','','0'],
['240003','华宝兴业宝康债券','1.0935','1.6035','0.0010','0.0900','2011-09-14','cRed','cBlue','','0'],
['160608','鹏华普天债券B','1.0900','1.3690','0.0010','0.0900','2011-09-14','cRed','cBlue','','0'],
['200001','长城久恒平衡混合','1.1690','2.3290','0.0010','0.0900','2011-09-14','cRed','cBlue','','0'],
['070005','嘉实债券','1.3210','1.7560','0.0010','0.0800','2011-09-14','cRed','cBlue','','0'],
['180002','银华保本增值混合','0.9928','1.0005','0.0007','0.0700','2011-09-14','cRed','cBlue','','0'],
['163801','中银中国混合(LOF)','1.3915','3.3515','0.0009','0.0600','2011-09-14','cRed','cBlue','','0'],
['270005','广发聚丰股票','0.7191','4.0817','0.0003','0.0400','2011-09-14','cRed','cBlue','','1'],
['270001','广发聚富混合','1.1351','3.4451','0.0004','0.0400','2011-09-14','cRed','cBlue','','0'],
['180001','银华优势企业混合','1.0659','2.7259','0.0004','0.0400','2011-09-14','cRed','cBlue','','0'],
['290003','泰信双息双利债券','1.0066','1.1759','0.0003','0.0300','2011-09-14','cRed','cBlue','','0'],
['400003','东方精选混合','1.0259','3.3742','0.0002','0.0200','2011-09-14','cRed','cBlue','','0'],
['202202','南方避险增值混合','2.4022','3.0262','0.0006','0.0200','2011-09-14','cRed','cBlue','','0'],
['070009','嘉实超短债债券','1.0019','1.1438','0.0002','0.0200','2011-09-14','cRed','cBlue','','0'],
['070002','嘉实增长混合','4.7050','5.3060','0.0000','0.0000','2011-09-14','cBlank','cBlue','','1'],
['160602','鹏华普天债券A','1.1350','1.4140','0.0000','0.0000','2011-09-14','cBlank','cBlue','','0'],
['161603','融通债券','0.9900','1.4250','0.0000','0.0000','2011-09-14','cBlank','cBlue','','0'],
['090006','大成2020生命周期混合','0.7230','2.5450','0.0000','0.0000','2011-09-14','cBlank','cBlue','','0'],
['070011','嘉实策略混合','1.0770','1.4790','0.0000','0.0000','2011-09-14','cBlank','cBlue','','1'],
['090002','大成债券A/B','0.9872','1.4952','-0.0001','-0.0100','2011-09-14','cGreen','cBlue','','0'],
['270002','广发稳健增长混合','1.3794','3.1344','-0.0001','-0.0100','2011-09-14','cGreen','cBlue','','0'],
['092002','大成债券C','0.9702','1.4652','-0.0001','-0.0100','2011-09-14','cGreen','cBlue','','0'],
['200007','长城安心回报混合','0.6740','1.8273','-0.0001','-0.0100','2011-09-14','cGreen','cBlue','','0'],
['100020','富国天益价值股票','0.9275','3.9388','-0.0003','-0.0300','2011-09-14','cGreen','cBlue','','0'],
['460003','华泰柏瑞稳本增利债券B','0.9931','1.1531','-0.0003','-0.0300','2011-09-14','cGreen','cBlue','','0'],
['202101','南方宝元债券','1.1490','2.4090','-0.0004','-0.0300','2011-09-14','cGreen','cBlue','','0'],
['519519','华泰柏瑞稳本增利债券A','1.0050','1.1650','-0.0003','-0.0300','2011-09-14','cGreen','cBlue','','0'],
['151002','银河收益债券','1.5149','2.0949','-0.0006','-0.0400','2011-09-14','cGreen','cBlue','','0'],
['310318','申万菱信盛利强化配置混合','0.9695','1.7605','-0.0004','-0.0400','2011-09-14','cGreen','cBlue','','0'],
['510080','长盛全债指数增强债券','1.1274','1.9374','-0.0006','-0.0500','2011-09-14','cGreen','cBlue','','0'],
['560002','益民红利成长混合','0.5304','1.5401','-0.0003','-0.0600','2011-09-14','cGreen','cBlue','','0'],
['255010','国联安稳健混合','0.9430','2.3830','-0.0010','-0.1100','2011-09-14','cGreen','cBlue','','0'],
['070001','嘉实成长收益混合','0.8429','3.0240','-0.0010','-0.1200','2011-09-14','cGreen','cBlue','','0'],
['217003','招商安泰债券A','1.0581','1.5246','-0.0015','-0.1400','2011-09-14','cGreen','cBlue','','0'],
['217203','招商安泰债券B','1.0795','1.4960','-0.0015','-0.1400','2011-09-14','cGreen','cBlue','','0'],
['200006','长城消费增值股票','0.8293','2.2693','-0.0016','-0.1900','2011-09-14','cGreen','cBlue','','0'],
['161606','融通行业景气混合','0.7570','2.6970','-0.0020','-0.2600','2011-09-14','cGreen','cBlue','','0'],
['110009','易方达价值精选股票','1.1065','2.4465','-0.0100','-0.9000','2011-09-13','cGreen','cLGray','cGray','0'],
['040006','华安国际配置混合(QDII)','0.9540','0.9540','0.0000','0.0000','2011-02-09','cBlank','cLGray','cGray','3'],
['020008','国泰金鹿保本','1.4840','1.5090','1.4840','0.0000','2010-09-21','cRed','cLGray','cGray','0']
]
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