var 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,1.3734,-0.0039,-0.39,20111212,1.0073,1.3773,20111209,1,1],['080003','长盛积极配置',2,'债券型',45,0,1.0760,1.2460,-0.0002,-0.02,20111212,1.0762,1.2462,20111209,1,1],['080005','长盛量化红利',2,'股票型',45,0,0.8520,0.8920,-0.0060,-0.70,20111212,0.8580,0.8980,20111209,1,1],['080006','长盛环球景气(QDII)',2,'股票型',45,1,,,,,20111212,0.8190,0.8690,20111209,1,1],['080007','长盛同鑫保本混合',2,'混合型',45,0,1.0200,1.0200,0.0010,0.10,20111212,1.0190,1.0190,20111209,1,1],['080008','长盛同祥泛资源',2,'股票型',45,0,1.0030,1.0030,0.0000,0.00,20111212,1.0030,1.0030,20111209,1,1],['080009','长盛同禧信用增利债券A',2,'债券型',45,0,,,,,20111212,1.0000,1.0000,20111209,2,2],['080010','长盛同禧信用增利债券C',2,'债券型',45,0,,,,,20111212,1.0000,1.0000,20111209,2,2],['090001','大成价值增长',2,'股票型',34,0,0.6998,3.3598,-0.0052,-0.74,20111212,0.7050,3.3650,20111209,1,1],['090002','大成债券A/B类',2,'债券型',34,0,1.0139,1.5219,-0.0007,-0.07,20111212,1.0146,1.5226,20111209,1,1],['090003','大成蓝筹稳健',2,'混合型',34,0,0.6314,3.2014,-0.0088,-1.37,20111212,0.6402,3.2102,20111209,1,1],['090004','大成精选增值',2,'混合型',34,0,0.7962,2.7987,-0.0259,-3.15,20111212,0.8221,2.8246,20111209,1,1],['090006','大成2020生命周期',2,'混合型',34,0,0.6660,2.4880,-0.0120,-1.77,20111212,0.6780,2.5000,20111209,1,1],['090007','大成策略回报',2,'股票型',34,0,0.9030,1.5970,-0.0140,-1.53,20111212,0.9170,1.6110,20111209,1,1],['090008','大成强化收益债券',2,'债券型',34,0,0.9600,1.1600,-0.0010,-0.10,20111212,0.9610,1.1610,20111209,1,1],['090009','大成行业轮动',2,'股票型',34,0,0.8300,0.8300,-0.0280,-3.26,20111212,0.8580,0.8580,20111209,1,1],['090010','大成中证红利',2,'股票型',34,0,0.8280,0.8280,-0.0050,-0.60,20111212,0.8330,0.8330,20111209,1,1],['090011','大成核心双动力',2,'股票型',34,0,0.8340,0.8340,-0.0300,-3.47,20111212,0.8640,0.8640,20111209,1,1],['090012','大成深证成长40联接',2,'ETF联接基金',34,0,0.7770,0.7770,-0.0070,-0.89,20111212,0.7840,0.7840,20111209,1,1],['090013','大成保本混合',2,'混合型',34,0,1.0200,1.0200,0.0000,0.00,20111212,1.0200,1.0200,20111209,1,1],['090015','大成内需增长',2,'股票型',34,0,0.8700,0.8700,-0.0110,-1.25,20111212,0.8810,0.8810,20111209,1,1],['090016','大成中证消费指数',2,'股票型',34,0,,,,,20111212,0.9980,0.9980,20111209,2,2],['090017','大成可转债增强债',2,'债券型',34,0,,,,,20111212,1.0010,1.0010,20111209,2,2],['092002','大成债券C类',2,'债券型',34,0,0.9957,1.4907,-0.0007,-0.07,20111212,0.9964,1.4914,20111209,1,1],['096001','大成标普500(QDII)',2,'股票型',34,1,,,,,20111212,0.8900,0.8900,20111209,1,1],['100016','富国天源平衡',2,'混合型',38,0,0.9185,2.3821,-0.0126,-1.35,20111212,0.9311,2.3947,20111209,1,1],['100018','富国天利增长债券',2,'债券型',38,0,1.1547,1.9547,-0.0005,-0.04,20111212,1.1552,1.9552,20111209,1,1],['100020','富国天益价值',2,'股票型',38,0,0.8298,3.8411,-0.0091,-1.08,20111212,0.8389,3.8502,20111209,1,1],['100022','富国天瑞强势地区',2,'混合型',38,0,0.6853,3.0572,-0.0135,-1.93,20111212,0.6988,3.0892,20111209,1,1],['100026','富国天合稳健优选',2,'股票型',38,0,0.7741,2.1916,-0.0152,-1.93,20111212,0.7893,2.2068,20111209,1,1],['100029','富国天成红利',2,'混合型',38,0,1.1618,1.3628,-0.0122,-1.04,20111212,1.1740,1.3750,20111209,1,1],['100032','富国天鼎',2,'股票型',38,0,1.0200,1.5700,-0.0050,-0.49,20111212,1.0250,1.5760,20111209,1,1],['100035','富国优化增强A/B',2,'债券型',38,0,0.9880,1.0530,-0.0060,-0.60,20111212,0.9940,1.0590,20111209,1,1],['100037','富国优化增强C',2,'债券型',38,0,0.9770,1.0420,-0.0060,-0.61,20111212,0.9830,1.0480,20111209,1,1],['100038','富国沪深300',2,'股票型',38,0,0.8180,0.8180,-0.0060,-0.73,20111212,0.8240,0.8240,20111209,1,1],['100039','富国通胀通缩主题',2,'股票型',38,0,0.8570,0.8770,-0.0120,-1.38,20111212,0.8690,0.8890,20111209,1,1],['100050','富国全球债券(QDII)',2,'债券型',38,1,,,,,20111212,0.9590,0.9590,20111209,1,1],['100051','富国可转债',2,'债券型',38,0,0.8860,0.8860,-0.0010,-0.11,20111212,0.8870,0.8870,20111209,1,1],['100053','富国上证综指ETF联接',2,'ETF联接基金',38,0,0.7990,0.7990,-0.0070,-0.87,20111212,0.8060,0.8060,20111209,1,1],['100055','富国全球顶级消费品股票(QDII)',2,'股票型',38,1,,,,,20111212,0.9540,0.9540,20111209,1,1],['100056','富国低碳环保股票',2,'股票型',38,0,0.9120,0.9120,-0.0130,-1.41,20111212,0.9250,0.9250,20111209,1,1],['100058','富国产业债',2,'债券型',38,0,,,,,20111212,1.0000,1.0000,20111209,1,1],['110001','易方达平稳增长',2,'混合型',27,0,1.2010,2.4610,-0.0080,-0.66,20111212,1.2090,2.4690,20111209,1,1],['110002','易方达策略成长',2,'股票型',27,0,3.3250,4.1950,-0.0190,-0.57,20111212,3.3440,4.2140,20111209,1,1],['110003','易方达50指数',2,'股票型',27,0,0.6384,2.4884,-0.0052,-0.81,20111212,0.6436,2.4936,20111209,1,1],['110005','易方达积极成长',2,'股票型',27,0,0.8056,3.9047,-0.0078,-0.96,20111212,0.8134,3.9244,20111209,1,1],['110007','易方达稳健收益A',2,'债券型',27,0,1.0252,1.2248,-0.0050,-0.49,20111212,1.0302,1.2298,20111209,1,1],['110008','易方达稳健收益B',2,'债券型',27,0,1.0293,1.2379,-0.0051,-0.49,20111212,1.0344,1.2430,20111209,1,1],['110009','易方达价值精选',2,'股票型',27,0,0.9880,2.3280,-0.0101,-1.01,20111212,0.9981,2.3381,20111209,1,1],['110010','易方达价值成长',2,'混合型',27,0,1.1640,1.2540,-0.0129,-1.10,20111212,1.1769,1.2669,20111209,1,1],['110011','易方达中小盘',2,'股票型',27,0,1.4820,1.5220,-0.0138,-0.92,20111212,1.4958,1.5358,20111209,1,1],['110012','易方达科汇',2,'混合型',27,0,1.0650,5.2040,-0.0060,-0.56,20111212,1.0710,5.2110,20111209,1,1],['110013','易方达科翔',2,'股票型',27,0,1.1060,5.0840,-0.0150,-1.34,20111212,1.1210,5.1040,20111209,1,1],['110015','易方达行业领先',2,'股票型',27,0,1.0650,1.1450,-0.0070,-0.65,20111212,1.0720,1.1520,20111209,1,1],['110017','易方达增强回报A',2,'债券型',27,0,1.0710,1.3010,-0.0030,-0.28,20111212,1.0740,1.3040,20111209,2,1],['110018','易方达增强回报B',2,'债券型',27,0,1.0630,1.2830,-0.0020,-0.19,20111212,1.0650,1.2850,20111209,1,1],['110019','易方达深证100ETF联接',2,'ETF联接基金',27,0,0.7490,0.7490,-0.0088,-1.16,20111212,0.7578,0.7578,20111209,1,1],['110020','易方达沪深300',2,'股票型',27,0,0.7643,0.7643,-0.0071,-0.92,20111212,0.7714,0.7714,20111209,1,1],['110021','易方达上证中盘ETF联接',2,'ETF联接基金',27,0,0.8255,0.8255,-0.0083,-1.00,20111212,0.8338,0.8338,20111209,1,1],['110022','易方达消费行业',2,'股票型',27,0,0.8680,0.8680,-0.0100,-1.14,20111212,0.8780,0.8780,20111209,1,1],['110023','易方达医疗保健行业',2,'股票型',27,0,0.9160,0.9160,-0.0030,-0.33,20111212,0.9190,0.9190,20111209,1,1],['110025','易方达资源行业',2,'股票型',27,0,0.9510,0.9510,-0.0050,-0.52,20111212,0.9560,0.9560,20111209,1,1],['110026','易方达创业板ETF联接',2,'ETF联接基金',27,0,0.9670,0.9670,-0.0030,-0.31,20111212,0.9700,0.9700,20111209,1,1],['110027','易方达安心回报A',2,'债券型',27,0,1.0010,1.0010,-0.0010,-0.10,20111212,1.0020,1.0020,20111209,1,1],['110028','易方达安心回报B',2,'债券型',27,0,1.0000,1.0000,-0.0010,-0.10,20111212,1.0010,1.0010,20111209,1,1],['110029','易方达科讯',2,'股票型',27,0,0.5925,3.7872,-0.0057,-0.95,20111212,0.5982,3.8033,20111209,1,1],['110035','易方达双债增强债券A',2,'债券型',27,0,,,,,20111212,1.0000,1.0000,20111209,2,2],['110036','易方达双债增强债券C',2,'债券型',27,0,,,,,20111212,1.0000,1.0000,20111209,2,2],['112002','易方达策略成长二号',2,'混合型',27,0,1.2390,2.7940,-0.0070,-0.56,20111212,1.2460,2.8010,20111209,1,1],['118001','易方达亚洲精选(QDII)',2,'股票型',27,1,,,,,20111212,0.7950,0.7950,20111209,1,1],['121001','国投瑞银融华债券',2,'债券型',94,0,1.1412,2.4432,-0.0075,-0.65,20111212,1.1487,2.4507,20111209,1,1],['121002','国投瑞银景气行业',2,'混合型',94,0,0.8572,2.8262,-0.0063,-0.73,20111212,0.8635,2.8325,20111209,1,1],['121003','国投瑞银核心企业',2,'股票型',94,0,0.7618,2.2918,-0.0082,-1.06,20111212,0.7700,2.3000,20111209,1,1],['121005','国投瑞银创新动力',2,'股票型',94,0,0.6877,2.3346,-0.0071,-1.02,20111212,0.6948,2.3464,20111209,1,1],['121006','国投瑞银稳健增长',2,'混合型',94,0,0.9370,1.5270,-0.0080,-0.85,20111212,0.9450,1.5350,20111209,1,1],['121007','国投瑞银瑞福优先',6,'股票型',94,0,0.8830,0.9380,-0.0070,-0.79,20111212,0.8900,0.9450,20111209,2,2],['121008','国投瑞银成长优选',2,'股票型',94,0,0.6452,2.0064,-0.0048,-0.74,20111212,0.6500,2.0170,20111209,1,1],['121009','国投瑞银稳定增利',2,'债券型',94,0,1.0326,1.2276,0.0016,0.16,20111212,1.0310,1.2260,20111209,1,1],['121010','国投瑞银瑞源保本混合',2,'混合型',94,0,,,,,20111212,,,20111209,2,2],['121012','国投瑞银增强债A/B',2,'债券型',94,0,0.9620,0.9620,0.0000,0.00,20111212,0.9620,0.9620,20111209,1,1],['128112','国投瑞银增强债C',2,'债券型',94,0,0.9570,0.9570,0.0000,0.00,20111212,0.9570,0.9570,20111209,1,1],['150001','国投瑞银瑞福进取',6,'股票型',94,0,0.4330,0.6580,-0.0070,-1.59,20111212,0.4400,0.6650,20111209,2,2],['150002','大成优选',6,'股票型',34,0,0.7910,0.8440,-0.0210,-2.59,20111212,0.8120,0.8650,20111209,2,2],['150003','建信优势',6,'股票型',267,0,0.8420,0.8420,-0.0060,-0.71,20111212,0.8480,0.8480,20111209,2,2],['150006','长盛同庆A',6,'股票型',45,0,1.1450,1.1450,0.0010,0.09,20111212,1.1440,1.1440,20111209,2,2],['150007','长盛同庆B',6,'股票型',45,0,0.6470,0.6470,-0.0090,-1.37,20111212,0.6560,0.6560,20111209,2,2],['150008','国投瑞和小康',7,'股票型',94,0,0.9360,0.7420,-0.0090,-0.95,20111212,0.9450,0.7500,20111209,1,1],['150009','国投瑞和远见',7,'股票型',94,0,0.9360,0.7420,-0.0090,-0.95,20111212,0.9450,0.7500,20111209,1,1],['150010','国泰优先',6,'股票型',24,0,1.1050,1.1050,0.0010,0.09,20111212,1.1040,1.1040,20111209,2,2],['150011','国泰进取',6,'股票型',24,0,0.7230,0.7230,-0.0290,-3.86,20111212,0.7520,0.7520,20111209,2,2],['150012','国联安双禧A',7,'股票型',16,0,1.0950,1.0950,0.0000,0.00,20111212,1.0950,1.0950,20111209,2,2],['150013','国联安双禧B',7,'股票型',16,0,0.7550,0.7550,-0.0120,-1.56,20111212,0.7670,0.7670,20111209,2,2],['150016','兴全合润A',7,'股票型',201,0,1.0000,1.0000,0.0000,0.00,20111212,1.0000,1.0000,20111209,2,2],['150017','兴全合润B',7,'股票型',201,0,0.8187,0.8187,-0.0226,-2.69,20111212,0.8413,0.8413,20111209,2,2],['150018','银华稳进',7,'股票型',102,0,1.0540,1.0880,0.0000,0.00,20111212,1.0540,1.0880,20111209,2,2],['150019','银华锐进',7,'股票型',102,0,0.7100,0.7100,-0.0200,-2.74,20111212,0.7300,0.7300,20111209,2,2],['150020','富国汇利A',6,'债券型',38,0,1.0490,1.0490,0.0010,0.10,20111212,1.0480,1.0480,20111209,2,2],['150021','富国汇利B',6,'债券型',38,0,0.9320,0.9320,0.0010,0.11,20111212,0.9310,0.9310,20111209,2,2],['150022','申万深成收益',7,'股票型',196,0,1.0550,1.0650,0.0010,0.09,20111212,1.0540,1.0650,20111209,2,2],['150023','申万深成进取',7,'股票型',196,0,0.3290,0.3290,-0.0150,-4.36,20111212,0.3440,0.3440,20111209,2,2],['150025','大成景丰A',6,'债券型',34,0,1.0470,1.0470,0.0010,0.10,20111212,1.0460,1.0460,20111209,2,2],['150026','大成景丰B',6,'债券型',34,0,0.7170,0.7170,-0.0060,-0.83,20111212,0.7230,0.7230,20111209,2,2],['150027','天弘添利B',6,'债券型',231,0,0.9850,0.9850,0.0000,0.00,20111212,0.9850,0.9850,20111209,1,1],['150028','信诚中证500指数A',7,'股票型',299,0,1.0520,1.0520,0.0010,0.10,20111212,1.0510,1.0510,20111209,2,2],['150029','信诚中证500指数B',7,'股票型',299,0,0.5850,0.5850,-0.0160,-2.66,20111212,0.6010,0.6010,20111209,2,2],['150030','银华金利',7,'股票型',102,0,1.0480,1.0480,0.0010,0.10,20111212,1.0470,1.0470,20111209,2,2],['150031','银华鑫利',7,'股票型',102,0,0.4480,0.4480,-0.0170,-3.66,20111212,0.4650,0.4650,20111209,1,2],['150032','多利优先',7,'债券型',35,0,1.0363,1.0363,0.0004,0.04,20111212,1.0359,1.0359,20111209,1,1],['150033','多利进取',7,'债券型',35,0,0.8463,0.8463,-0.0091,-1.06,20111212,0.8554,0.8554,20111209,1,1],['150034','泰达聚利A',6,'债券型',142,0,1.0280,1.0280,0.0010,0.10,20111212,1.0270,1.0270,20111209,2,2],['150035','泰达聚利B',6,'债券型',142,0,0.9880,0.9880,-0.0020,-0.20,20111212,0.9900,0.9900,20111209,2,2],['150036','建信稳健',7,'股票型',267,0,1.0380,1.0380,0.0010,0.10,20111212,1.0370,1.0370,20111209,1,1],['150037','建信进取',7,'股票型',267,0,0.7760,0.7760,-0.0110,-1.40,20111212,0.7870,0.7870,20111209,1,1],['150038','万家添利分级B',6,'债券型',295,0,0.9400,0.9400,0.0020,0.21,20111212,0.9380,0.9380,20111209,2,2],['150039','中欧鼎利分级债券A',6,'债券型',272,0,1.0210,1.0210,0.0010,0.10,20111212,1.0200,1.0200,20111209,2,2],['150040','中欧鼎利分级债券B',6,'债券型',272,0,0.9240,0.9240,-0.0060,-0.65,20111212,0.9300,0.9300,20111209,2,2],['150041','富国天盈分级债券B',6,'债券型',38,0,1.0070,1.0070,-0.0020,-0.20,20111212,1.0090,1.0090,20111209,1,1],['150042','长信利鑫分级债券B',6,'债券型',194,0,1.0523,1.0523,-0.0019,-0.18,20111212,1.0542,1.0542,20111209,2,2],['150043','博时裕祥分级债券B',6,'债券型',21,0,1.0010,1.0010,-0.0070,-0.69,20111212,1.0080,1.0080,20111209,2,2],['150044','海富通稳进增利分级债券A',6,'债券型',146,0,1.0160,1.0160,0.0010,0.10,20111212,1.0150,1.0150,20111209,2,2],['150045','海富通稳进增利分级债券B',6,'债券型',146,0,1.0210,1.0210,-0.0040,-0.39,20111212,1.0250,1.0250,20111209,2,2],['150046','天弘丰利分级债券B',6,'债券型',231,0,,,,,20111212,1.0131,1.0131,20111209,2,2],['150047','银华瑞吉',7,'股票型',102,0,1.0150,1.0150,0.0000,0.00,20111212,1.0150,1.0150,20111209,1,1],['150048','银华瑞祥',7,'股票型',102,0,0.9430,0.9430,-0.0060,-0.63,20111212,0.9490,0.9490,20111209,1,1],['150053','泰达稳健',2,'股票型',142,0,,,,,20111212,1.0020,1.0020,20111209,2,2],['150054','泰达进取',2,'股票型',142,0,,,,,20111212,0.9990,0.9990,20111209,2,2],['150059','银华金瑞',2,'股票型',102,0,,,,,20111212,1.0000,1.0000,20111209,2,2],['150060','银华鑫瑞',2,'股票型',102,0,,,,,20111212,1.0000,1.0000,20111209,2,2],['150061','鹏华丰泽B',6,'债券型',14,0,,,,,20111212,1.0040,1.0040,20111209,2,2],['150064','长盛同瑞A',2,'股票型',45,0,,,,,20111212,1.0010,1.0010,20111209,2,2],['150065','长盛同瑞B',2,'股票型',45,0,,,,,20111212,0.9990,0.9990,20111209,2,2],['150103','银河银泰理财分红',2,'混合型',251,0,0.9579,3.4979,-0.0063,-0.65,20111212,0.9642,3.5042,20111209,1,1],['151001','银河银联稳健',2,'混合型',251,0,0.9082,3.0885,-0.0039,-0.43,20111212,0.9121,3.0938,20111209,1,1],['151002','银河银联收益',2,'债券型',251,0,1.5307,2.1107,-0.0010,-0.07,20111212,1.5317,2.1117,20111209,1,1],['159901','易方达深证100ETF',5,'股票型',27,0,0.6031,2.9771,-0.0075,-1.23,20111212,0.6106,3.0127,20111209,1,1],['159902','华夏中小板股票ETF',5,'股票型',40,0,2.1820,2.2820,-0.0260,-1.18,20111212,2.2080,2.3080,20111209,1,1],['159903','南方深证成份ETF',5,'股票型',10,0,0.9530,0.7032,-0.0107,-1.11,20111212,0.9637,0.7111,20111209,1,1],['159905','工银深红利ETF',5,'股票型',260,0,0.7288,0.7288,-0.0099,-1.34,20111212,0.7387,0.7387,20111209,1,1],['159906','大成深证成长40ETF',5,'股票型',34,0,0.7550,0.7550,-0.0080,-1.05,20111212,0.7630,0.7630,20111209,1,1],['159907','广发中小板300ETF',5,'股票型',187,0,0.8698,0.7903,-0.0112,-1.27,20111212,0.8810,0.8004,20111209,1,1],['159908','博时深证基本面200ETF',5,'股票型',21,0,0.7584,0.7584,-0.0100,-1.30,20111212,0.7684,0.7684,20111209,1,1],['159909','深证TMT50ETF',5,'股票型',140,0,2.5000,0.7690,-0.0350,-1.38,20111212,2.5350,0.7800,20111209,1,1],['159910','嘉实深证基本面120ETF',5,'股票型',35,0,0.8520,0.8520,-0.0113,-1.31,20111212,0.8633,0.8633,20111209,1,1],['159911','鹏华深证民营ETF',5,'股票型',14,0,2.7907,0.8456,-0.0442,-1.56,20111212,2.8349,0.8590,20111209,1,1],['159912','汇添富深证300ETF',5,'股票型',259,0,0.9013,0.9013,-0.0118,-1.29,20111212,0.9131,0.9131,20111209,1,1],['159913','交银深证300价值ETF',5,'股票型',325,0,0.9460,0.9460,-0.0140,-1.46,20111212,0.9600,0.9600,20111209,1,1],['159915','易方达创业板ETF',5,'股票型',27,0,0.7917,0.9070,-0.0078,-0.98,20111212,0.7995,0.9159,20111209,1,1],['159916','深F60ETF',5,'股票型',267,0,1.6637,0.9064,-0.0221,-1.31,20111212,1.6858,0.9185,20111209,1,1],['160105','南方积极配置(LOF)',4,'股票型',10,0,0.9612,2.4532,-0.0062,-0.64,20111212,0.9674,2.4594,20111209,1,1],['160106','南方高增长(LOF)',4,'股票型',10,0,1.2825,2.7095,-0.0128,-0.99,20111212,1.2953,2.7223,20111209,1,1],['160119','南方中证500(LOF)',4,'股票型',10,0,0.8965,0.9665,-0.0113,-1.24,20111212,0.9078,0.9778,20111209,1,1],['160121','南方金砖(QDII)',2,'股票型',10,1,,,,,20111212,0.7970,0.8170,20111209,1,1],['160123','南方50债A(LOF)',4,'债券型',10,0,1.0452,1.0552,-0.0005,-0.05,20111212,1.0457,1.0557,20111209,1,1],['160124','南方50债C(LOF)',4,'债券型',10,0,1.0428,1.0528,-0.0004,-0.04,20111212,1.0432,1.0532,20111209,1,1],['160125','南方中国(QDII-LOF)',4,'股票型',10,1,,,,,20111212,1.0022,1.0022,20111209,1,1],['160211','国泰中小盘成长(LOF)',4,'股票型',24,0,0.9160,1.0940,-0.0190,-2.03,20111212,0.9350,1.1160,20111209,1,1],['160213','国泰纳斯达克100指数(QDII)',2,'股票型',24,1,,,,,20111212,1.0740,1.1140,20111209,1,1],['160215','国泰价值经典(LOF)',4,'股票型',24,0,0.8040,0.8040,-0.0090,-1.11,20111212,0.8130,0.8130,20111209,1,1],['160217','国泰信用互利分级债券',2,'债券型',24,0,,,,,20111212,,,20111209,2,2],['160311','华夏蓝筹核心(LOF)',4,'混合型',40,0,0.7300,3.2060,-0.0070,-0.95,20111212,0.7370,3.2220,20111209,1,1],['160314','华夏行业精选(LOF)',4,'股票型',40,0,0.8270,3.8020,-0.0060,-0.72,20111212,0.8330,3.8240,20111209,2,2],['160415','华安深证300指数(LOF)',4,'股票型',23,0,0.8940,0.8940,-0.0100,-1.11,20111212,0.9040,0.9040,20111209,1,1],['160505','博时主题行业(LOF)',4,'股票型',21,0,1.5670,3.2950,-0.0140,-0.89,20111212,1.5810,3.3090,20111209,1,1],['160512','博时卓越品牌股票(LOF)',4,'股票型',21,0,0.9250,0.9450,-0.0060,-0.64,20111212,0.9310,0.9510,20111209,1,1],['160514','博时裕祥分级债券A',7,'债券型',21,0,1.0000,1.0240,0.0000,0.00,20111212,1.0000,1.0240,20111209,2,2],['160602','鹏华普天债券A类',2,'债券型',14,0,1.1720,1.4510,0.0000,0.00,20111212,1.1720,1.4510,20111209,1,1],['160603','鹏华普天收益',2,'混合型',14,0,0.7810,3.2270,-0.0090,-1.14,20111212,0.7900,3.2360,20111209,1,1],['160605','鹏华中国50',2,'混合型',14,0,1.1080,3.2080,-0.0110,-0.98,20111212,1.1190,3.2190,20111209,1,1],['160607','鹏华价值优势(LOF)',4,'股票型',14,0,0.7210,2.2610,-0.0070,-0.96,20111212,0.7280,2.2820,20111209,1,1],['160608','鹏华普天债券B类',2,'债券型',14,0,1.1240,1.4030,0.0000,0.00,20111212,1.1240,1.4030,20111209,1,1],['160610','鹏华动力增长(LOF)',4,'混合型',14,0,0.9920,1.4120,-0.0030,-0.30,20111212,0.9950,1.4150,20111209,1,1],['160611','鹏华优质治理(LOF)',4,'股票型',14,0,0.8130,0.9130,-0.0100,-1.22,20111212,0.8230,0.9230,20111209,1,1],['160612','鹏华丰收债券',2,'债券型',14,0,1.0680,1.2880,-0.0010,-0.09,20111212,1.0690,1.2890,20111209,1,1],['160613','鹏华创新(LOF)',4,'股票型',14,0,1.1540,1.1840,-0.0050,-0.43,20111212,1.1590,1.1890,20111209,1,1],['160615','鹏华沪深300(LOF)',4,'股票型',14,0,0.8800,0.9400,-0.0080,-0.90,20111212,0.8880,0.9480,20111209,1,1],['160616','鹏华中证500(LOF)',4,'股票型',14,0,0.7590,0.7590,-0.0090,-1.17,20111212,0.7680,0.7680,20111209,1,1],['160617','鹏华丰润债券封闭',6,'债券型',14,0,1.0130,1.0270,0.0000,0.00,20111212,1.0130,1.0270,20111209,2,2],['160619','鹏华丰泽A',7,'债券型',14,0,,,,,20111212,1.0000,1.0000,20111209,2,2],['160706','嘉实沪深300指数(LOF)',4,'股票型',35,0,0.6508,2.5188,-0.0065,-0.99,20111212,0.6573,2.5253,20111209,1,1],['160716','嘉实基本面50指数(LOF)',4,'股票型',35,0,0.6453,0.6453,-0.0040,-0.62,20111212,0.6493,0.6493,20111209,1,1],['160717','嘉实H股(QDII-LOF)',4,'股票型',35,1,,,,,20111212,0.7025,0.7025,20111209,1,1],['160718','嘉实多利分级债券',7,'债券型',35,0,0.9983,0.9983,-0.0015,-0.15,20111212,0.9998,0.9998,20111209,1,1],['160719','嘉实黄金(QDII-FOF-LOF)',4,'基金中的基金(FOF)',35,1,,,,,20111212,0.9840,0.9840,20111209,1,1],['160805','长盛同智优势成长(LOF)',4,'混合型',45,0,0.7860,2.1552,-0.0069,-0.87,20111212,0.7929,2.1621,20111209,1,1],['160807','长盛沪深300(LOF)',4,'股票型',45,0,0.8120,0.8620,-0.0080,-0.98,20111212,0.8200,0.8700,20111209,1,1],['160808','长盛同瑞中证200指数分级',2,'股票型',45,0,,,,,20111212,1.0000,1.0000,20111209,2,2],['160910','大成创新成长(LOF)',4,'混合型',34,0,0.7370,1.9480,-0.0220,-2.90,20111212,0.7590,1.9700,20111209,1,1],['160915','大成景丰分级债券',6,'债券型',34,0,0.9480,0.9480,-0.0010,-0.11,20111212,0.9490,0.9490,20111209,2,2],['161005','富国天惠精选成长(LOF)',4,'混合型',38,0,1.3211,3.0841,-0.0266,-1.97,20111212,1.3477,3.1107,20111209,1,1],['161010','富国天丰强化收益(LOF)',4,'债券型',38,0,0.9830,1.2710,0.0010,0.10,20111212,0.9820,1.2700,20111209,1,1],['161014','富国汇利分级债券',6,'债券型',38,0,1.0140,1.0140,0.0010,0.10,20111212,1.0130,1.0130,20111209,2,2],['161016','富国天盈分级债券A',7,'债券型',38,0,1.0030,1.0260,0.0010,0.10,20111212,1.0020,1.0250,20111209,1,1],['161017','富国500(LOF)',4,'股票型',38,0,0.9170,0.9170,-0.0100,-1.08,20111212,0.9270,0.9270,20111209,1,1],['161115','易方达岁丰添利债券',6,'债券型',27,0,1.0030,1.0180,-0.0010,-0.10,20111212,1.0040,1.0190,20111209,2,2],['161116','易方达黄金主题(QDII-LOF-FOF)',4,'基金中的基金(FOF)',27,1,,,,,20111212,1.0100,1.0100,20111209,1,1],['161207','国投瑞和沪深300',7,'股票型',94,0,0.9360,0.7420,-0.0090,-0.95,20111212,0.9450,0.7500,20111209,1,1],['161210','国投瑞银新兴市场(QDII-LOF)',4,'股票型',94,1,,,,,20111212,0.8620,0.8620,20111209,1,1],['161211','国投沪深300金融地产指数(LOF)',4,'股票型',94,0,0.7350,0.7350,-0.0050,-0.68,20111212,0.7400,0.7400,20111209,1,1],['161213','国投瑞银中证消费服务指数(LOF)',4,'股票型',94,0,0.8230,0.8230,-0.0090,-1.08,20111212,0.8320,0.8320,20111209,1,1],['161216','国投瑞银双债A',6,'债券型',94,0,0.9930,0.9930,-0.0010,-0.10,20111212,0.9940,0.9940,20111209,2,2],['161217','国投瑞银中证资源指数(LOF)',4,'股票型',94,0,0.8290,0.8290,-0.0100,-1.19,20111212,0.8390,0.8390,20111209,1,1],['161219','国投产业混合(LOF)',4,'混合型',94,0,,,,,20111212,,,20111209,2,2],['161601','融通新蓝筹',2,'混合型',28,0,0.7024,2.9974,-0.0042,-0.59,20111212,0.7066,3.0016,20111209,1,1],['161603','融通债券',2,'债券型',28,0,1.0070,1.4420,0.0000,0.00,20111212,1.0070,1.4420,20111209,1,1],['161604','融通深证100指数',2,'股票型',28,0,0.9890,2.3520,-0.0120,-1.20,20111212,1.0010,2.3640,20111209,1,1],['161605','融通蓝筹成长',2,'混合型',28,0,0.9990,2.2790,-0.0060,-0.60,20111212,1.0050,2.2850,20111209,1,1],['161606','融通行业景气',2,'混合型',28,0,0.6640,2.6040,-0.0100,-1.48,20111212,0.6740,2.6140,20111209,1,1],['161607','融通巨潮100指数(LOF)',4,'股票型',28,0,0.7430,2.2570,-0.0060,-0.80,20111212,0.7490,2.2630,20111209,1,1],['161609','融通动力先锋',2,'股票型',28,0,0.9640,1.5090,-0.0060,-0.62,20111212,0.9700,1.5150,20111209,1,1],['161610','融通领先成长(LOF)',4,'股票型',28,0,0.7730,2.3640,-0.0080,-1.02,20111212,0.7810,2.3840,20111209,1,1],['161611','融通内需驱动',2,'股票型',28,0,0.6560,0.7760,-0.0120,-1.80,20111212,0.6680,0.7880,20111209,1,1],['161612','融通深证成指',2,'股票型',28,0,0.7670,0.7670,-0.0080,-1.03,20111212,0.7750,0.7750,20111209,1,1],['161706','招商优质成长(LOF)',4,'股票型',140,0,1.0638,2.9741,-0.0088,-0.82,20111212,1.0726,2.9829,20111209,1,1],['161713','招商信用添利债券封闭',6,'债券型',140,0,1.0320,1.0710,0.0030,0.29,20111212,1.0290,1.0680,20111209,2,2],['161714','招商标普金砖四国指数(QDII-LOF)',4,'股票型',140,1,,,,,20111212,0.7630,0.7630,20111209,1,1],['161810','银华内需精选(LOF)',4,'股票型',102,0,0.7160,0.6810,-0.0120,-1.65,20111212,0.7280,0.6920,20111209,1,1],['161811','银华沪深300(LOF)',4,'股票型',102,0,0.7630,0.7630,-0.0080,-1.04,20111212,0.7710,0.7710,20111209,1,1],['161812','银华深证100指数分级',7,'股票型',102,0,0.8820,0.8990,-0.0100,-1.12,20111212,0.8920,0.9090,20111209,1,1],['161813','银华信用债券封闭',6,'债券型',102,0,1.0210,1.0580,0.0000,0.00,20111212,1.0210,1.0580,20111209,2,2],['161815','银华抗通胀主题(QDII-FOF-LOF)',4,'基金中的基金(FOF)',102,1,,,,,20111212,0.8820,0.8820,20111209,1,1],['161816','银华中证等权90指数分级',7,'股票型',102,0,0.7480,0.7480,-0.0080,-1.06,20111212,0.7560,0.7560,20111209,1,1],['161818','银华消费分级股票',7,'股票型',102,0,0.9570,0.9570,-0.0050,-0.52,20111212,0.9620,0.9620,20111209,1,1],['161819','银华中证内地资源指数分级',2,'股票型',102,0,,,,,20111212,1.0000,1.0000,20111209,2,2],['161902','万家增强收益债券',2,'债券型',295,0,1.0433,1.6530,0.0000,0.00,20111212,1.0433,1.6530,20111209,1,1],['161903','万家公用事业(LOF)',4,'股票型',295,0,0.6040,1.8477,-0.0042,-0.69,20111212,0.6082,1.8551,20111209,1,1],['161907','万家中证红利指数(LOF)',4,'股票型',295,0,0.8496,0.8496,-0.0059,-0.69,20111212,0.8555,0.8555,20111209,1,1],['161909','万家添利分级A',7,'债券型',295,0,1.0230,1.0230,0.0000,0.00,20111212,1.0230,1.0230,20111209,2,2],['162006','长城久富核心成长(LOF)',4,'股票型',87,0,1.0160,3.4068,-0.0094,-0.92,20111212,1.0254,3.4162,20111209,1,1],['162010','长城久兆中小300指数分级',2,'股票型',87,0,,,,,20111212,,,20111209,2,2],['162102','金鹰中小盘精选',2,'混合型',143,0,0.7638,2.3598,-0.0040,-0.52,20111212,0.7678,2.3638,20111209,1,1],['162201','泰达宏利成长',2,'股票型',142,0,0.9295,2.8445,-0.0040,-0.43,20111212,0.9335,2.8485,20111209,1,1],['162202','泰达宏利周期',2,'股票型',142,0,0.8057,2.8507,-0.0105,-1.29,20111212,0.8162,2.8612,20111209,1,1],['162203','泰达宏利稳定',2,'股票型',142,0,0.6301,2.5701,-0.0002,-0.03,20111212,0.6303,2.5703,20111209,1,1],['162204','泰达宏利行业精选',2,'股票型',142,0,4.2905,4.5305,-0.0029,-0.07,20111212,4.2934,4.5334,20111209,1,1],['162205','泰达宏利风险预算',2,'混合型',142,0,1.0282,2.3532,0.0003,0.03,20111212,1.0279,2.3529,20111209,1,1],['162207','泰达宏利效率优选(LOF)',4,'混合型',142,0,0.7242,1.7418,-0.0035,-0.48,20111212,0.7277,1.7502,20111209,1,1],['162208','泰达宏利首选企业',2,'股票型',142,0,0.9563,1.2763,-0.0003,-0.03,20111212,0.9566,1.2766,20111209,1,1],['162209','泰达宏利市值优选',2,'股票型',142,0,0.6772,0.6772,-0.0026,-0.38,20111212,0.6798,0.6798,20111209,1,1],['162210','泰达宏利集利A',2,'债券型',142,0,0.9924,1.0354,0.0003,0.03,20111212,0.9921,1.0351,20111209,1,1],['162211','泰达宏利品质',2,'混合型',142,0,1.1370,1.2370,-0.0030,-0.26,20111212,1.1400,1.2400,20111209,1,1],['162212','泰达宏利红利先锋',2,'股票型',142,0,1.0170,1.0690,-0.0030,-0.29,20111212,1.0200,1.0720,20111209,1,1],['162213','泰达宏利中证财富大盘',2,'股票型',142,0,0.8680,0.8880,-0.0080,-0.91,20111212,0.8760,0.8960,20111209,1,1],['162214','泰达宏利中小盘股票',2,'股票型',142,0,0.8570,0.8570,-0.0040,-0.46,20111212,0.8610,0.8610,20111209,1,1],['162215','泰达宏利聚利分级债券',6,'债券型',142,0,1.0160,1.0160,0.0000,0.00,20111212,1.0160,1.0160,20111209,2,2],['162216','泰达宏利500指数分级',2,'股票型',142,0,,,,,20111212,1.0000,1.0000,20111209,2,2],['162299','泰达宏利集利C',2,'债券型',142,0,0.9774,1.0204,0.0002,0.02,20111212,0.9772,1.0202,20111209,1,1],['162307','海富通中证100(LOF)',4,'股票型',146,0,0.7030,0.7030,-0.0060,-0.85,20111212,0.7090,0.7090,20111209,1,1],['162308','海富通稳进增利分级债券',6,'债券型',146,0,1.0170,1.0170,0.0000,0.00,20111212,1.0170,1.0170,20111209,2,2],['162411','华宝油气(QDII-LOF)',2,'股票型',8,1,,,,,20111212,1.0010,1.0010,20111209,1,1],['162509','国联安双禧中证100',7,'股票型',16,0,0.8910,0.8910,-0.0070,-0.78,20111212,0.8980,0.8980,20111209,1,1],['162605','景顺长城鼎益(LOF)',4,'股票型',182,0,0.8140,2.9140,-0.0050,-0.61,20111212,0.8190,2.9190,20111209,1,1],['162607','景顺长城资源(LOF)',4,'股票型',182,0,0.6750,2.6760,-0.0070,-1.03,20111212,0.6820,2.6830,20111209,1,1],['162703','广发小盘成长(LOF)',4,'股票型',187,0,1.6751,2.9851,-0.0218,-1.28,20111212,1.6969,3.0069,20111209,1,1],['162711','广发中证500(LOF)',4,'股票型',187,0,0.8140,0.8140,-0.0100,-1.21,20111212,0.8240,0.8240,20111209,1,1],['162712','广发聚利债券',6,'债券型',187,0,1.0410,1.0410,-0.0010,-0.10,20111212,1.0420,1.0420,20111209,2,2],['163001','长信中证央企100(LOF)',4,'股票型',194,0,0.8080,0.8080,-0.0060,-0.74,20111212,0.8140,0.8140,20111209,1,1],['163004','长信利鑫分级债券A',7,'债券型',194,0,1.0206,1.0206,0.0003,0.03,20111212,1.0203,1.0203,20111209,2,2],['163109','申万菱信深证成指分级',7,'股票型',196,0,0.6920,0.6970,-0.0070,-1.00,20111212,0.6990,0.7040,20111209,1,1],['163110','申万菱信量化小盘(LOF)',4,'股票型',196,0,0.8670,0.8670,-0.0070,-0.80,20111212,0.8740,0.8740,20111209,1,1],['163208','诺安油气能源(QDII-FOF-LOF)',4,'基金中的基金(FOF)',204,1,,,,,20111212,1.0030,1.0030,20111209,1,1],['163302','摩根士丹利华鑫资源优选(LOF)',4,'混合型',195,0,1.9013,3.2743,-0.0109,-0.57,20111212,1.9122,3.2852,20111209,1,1],['163402','兴全趋势投资(LOF)',4,'混合型',201,0,0.9050,5.1203,-0.0046,-0.51,20111212,0.9096,5.1387,20111209,1,1],['163406','兴全合润分级股票',7,'股票型',201,0,0.8912,0.8912,-0.0136,-1.50,20111212,0.9048,0.9048,20111209,1,1],['163407','兴全沪深300指数(LOF)',4,'股票型',201,0,0.8086,0.8086,-0.0074,-0.91,20111212,0.8160,0.8160,20111209,1,1],['163409','兴全绿色投资股票(LOF)',4,'股票型',201,0,0.9340,0.9340,-0.0050,-0.53,20111212,0.9390,0.9390,20111209,1,1],['163411','兴全保本混合',2,'混合型',201,0,0.9870,0.9870,0.0004,0.04,20111212,0.9866,0.9866,20111209,1,1],['163503','天治核心成长(LOF)',4,'股票型',205,0,0.4725,1.9320,-0.0047,-0.98,20111212,0.4772,1.9411,20111209,1,1],['163801','中银中国(LOF)',4,'混合型',215,0,1.0968,3.3068,-0.0072,-0.65,20111212,1.1040,3.3140,20111209,1,1],['163803','中银增长',2,'股票型',215,0,0.6172,2.5845,-0.0046,-0.74,20111212,0.6218,2.5962,20111209,1,1],['163804','中银收益',2,'混合型',215,0,0.8650,2.0650,-0.0059,-0.68,20111212,0.8709,2.0709,20111209,1,1],['163805','中银策略',2,'股票型',215,0,0.9104,1.2404,-0.0101,-1.10,20111212,0.9205,1.2505,20111209,1,1],['163806','中银增利',2,'债券型',215,0,1.0730,1.1930,0.0010,0.09,20111212,1.0720,1.1920,20111209,1,1],['163807','中银优选',2,'混合型',215,0,0.9519,1.1419,-0.0079,-0.82,20111212,0.9598,1.1498,20111209,1,1],['163808','中银中证100',2,'股票型',215,0,0.7150,0.7250,-0.0060,-0.83,20111212,0.7210,0.7310,20111209,1,1],['163809','中银蓝筹精选',2,'混合型',215,0,0.8610,0.8810,-0.0060,-0.69,20111212,0.8670,0.8870,20111209,1,1],['163810','中银价值混合',2,'混合型',215,0,0.8190,0.8390,-0.0070,-0.85,20111212,0.8260,0.8460,20111209,1,1],['163811','中银双利债券A',2,'债券型',215,0,1.0210,1.0210,0.0010,0.10,20111212,1.0200,1.0200,20111209,1,1],['163812','中银双利债券B',2,'债券型',215,0,1.0170,1.0170,0.0010,0.10,20111212,1.0160,1.0160,20111209,1,1],['163813','中银全球策略(QDII-FOF)',2,'基金中的基金(FOF)',215,1,,,,,20111212,0.8590,0.8590,20111209,1,1],['163816','中银转债增强债券A',2,'债券型',215,0,0.9970,0.9970,0.0000,0.00,20111212,0.9970,0.9970,20111209,1,1],['163817','中银转债增强债券B',2,'债券型',215,0,0.9950,0.9950,0.0000,0.00,20111212,0.9950,0.9950,20111209,1,1],['163818','中银中小盘成长股票',2,'股票型',215,0,,,,,20111212,1.0010,1.0010,20111209,2,2],['164105','华富强化回报债券',6,'债券型',218,0,0.9660,0.9660,0.0010,0.10,20111212,0.9650,0.9650,20111209,2,2],['164205','天弘深证成份指数(LOF)',4,'股票型',231,0,0.7380,0.7380,-0.0080,-1.07,20111212,0.7460,0.7460,20111209,1,1],['164207','天弘添利A',7,'债券型',231,0,1.0010,1.0420,0.0000,0.00,20111212,1.0010,1.0420,20111209,2,2],['164208','天弘丰利分级债券',7,'债券型',231,0,,,,,20111212,,,20111209,2,2],['164209','天弘丰利分级债券A',7,'债券型',231,0,,,,,20111212,1.0021,1.0021,20111209,2,2],['164606','华泰柏瑞信用增利',6,'债券型',220,0,,,,,20111212,1.0090,1.0090,20111209,2,2],['164701','汇添富黄金及贵金属QDII-LOF-FOF',4,'基金中的基金(FOF)',259,1,,,,,20111212,0.9390,0.9390,20111209,1,1],['164808','工银四季收益',6,'债券型',260,0,1.0080,1.0220,0.0000,0.00,20111212,1.0080,1.0220,20111209,2,2],['164902','交银信用添利债券',6,'债券型',325,0,0.9760,0.9760,-0.0010,-0.10,20111212,0.9770,0.9770,20111209,2,2],['165309','建信沪深300(LOF)',4,'股票型',267,0,0.7120,0.7120,-0.0070,-0.97,20111212,0.7190,0.7190,20111209,1,1],['165310','建信双利',7,'股票型',267,0,0.8810,0.8810,-0.0060,-0.68,20111212,0.8870,0.8870,20111209,1,1],['165311','建信信用增强债券',6,'债券型',267,0,1.0310,1.0310,0.0010,0.10,20111212,1.0300,1.0300,20111209,2,2],['165508','信诚深度价值(LOF)',4,'股票型',299,0,0.8090,0.8090,-0.0110,-1.34,20111212,0.8200,0.8200,20111209,1,1],['165509','信诚增强收益债券',6,'债券型',299,0,0.9840,0.9840,-0.0010,-0.10,20111212,0.9850,0.9850,20111209,2,2],['165510','信诚四国配置(QDII-FOF-LOF)',4,'基金中的基金(FOF)',299,1,,,,,20111212,0.8110,0.8110,20111209,1,1],['165511','信诚中证500指数',7,'股票型',299,0,0.7720,0.7720,-0.0090,-1.15,20111212,0.7810,0.7810,20111209,1,1],['165512','信诚新机遇股票(LOF)',4,'股票型',299,0,0.9390,0.9390,-0.0150,-1.57,20111212,0.9540,0.9540,20111209,1,1],['165513','信诚全球商品主题(QDII-FOF-LOF)',4,'基金中的基金(FOF)',299,1,,,,,20111212,,,20111209,2,2],['166001','中欧新趋势(LOF)',4,'股票型',272,0,0.6487,0.9087,-0.0070,-1.07,20111212,0.6557,0.9157,20111209,1,1],['166002','中欧蓝筹',2,'混合型',272,0,0.8610,1.4410,-0.0086,-0.99,20111212,0.8696,1.4496,20111209,1,1],['166003','中欧稳健收益A',2,'债券型',272,0,1.0087,1.1103,-0.0001,-0.01,20111212,1.0088,1.1104,20111209,1,1],['166004','中欧稳健收益C',2,'债券型',272,0,0.9991,1.0981,-0.0002,-0.02,20111212,0.9993,1.0983,20111209,1,1],['166005','中欧价值发现',2,'股票型',272,0,0.8950,0.8950,-0.0100,-1.10,20111212,0.9050,0.9050,20111209,1,1],['166006','中欧中小盘(LOF)',4,'股票型',272,0,0.7787,0.8287,-0.0089,-1.13,20111212,0.7876,0.8376,20111209,1,1],['166007','中欧沪深300指数增强(LOF)',4,'股票型',272,0,0.8164,0.8614,-0.0078,-0.95,20111212,0.8242,0.8692,20111209,1,1],['166008','中欧增强回报债券(LOF)',4,'债券型',272,0,0.9832,0.9932,0.0000,0.00,20111212,0.9832,0.9932,20111209,1,1],['166009','中欧新动力股票(LOF)',4,'股票型',272,0,0.8694,0.8694,-0.0089,-1.01,20111212,0.8783,0.8783,20111209,1,1],['166010','中欧鼎利分级债券',6,'债券型',272,0,0.9920,0.9920,-0.0010,-0.10,20111212,0.9930,0.9930,20111209,2,2],['166401','浦银安盛增利分级债券',6,'债券型',326,0,,,,,20111212,,,20111209,2,2],['180001','银华优势企业',2,'混合型',102,0,0.9967,2.6567,-0.0078,-0.78,20111212,1.0045,2.6645,20111209,1,1],['180002','银华保本增值(三期)',2,'混合型',102,0,1.0113,1.0190,-0.0003,-0.03,20111212,1.0116,1.0193,20111209,1,1],['180003','银华道琼斯88',2,'股票型',102,0,0.7482,2.5482,-0.0072,-0.95,20111212,0.7554,2.5554,20111209,1,1],['180010','银华优质增长',2,'股票型',102,0,1.3698,2.9298,-0.0100,-0.72,20111212,1.3798,2.9398,20111209,1,1],['180012','银华富裕主题',2,'股票型',102,0,1.0146,1.9676,-0.0104,-1.01,20111212,1.0250,1.9780,20111209,1,1],['180013','银华领先',2,'股票型',102,0,1.0795,1.4595,-0.0118,-1.08,20111212,1.0913,1.4713,20111209,1,1],['180015','银华增强收益',2,'债券型',102,0,1.0520,1.2230,0.0000,0.00,20111212,1.0520,1.2230,20111209,1,1],['180018','银华和谐主题',2,'混合型',102,0,0.9670,1.0470,-0.0060,-0.62,20111212,0.9730,1.0530,20111209,1,1],['180020','银华成长先锋混合',2,'混合型',102,0,0.8290,0.8540,-0.0070,-0.84,20111212,0.8360,0.8610,20111209,1,1],['180025','银华信用双利A',2,'债券型',102,0,0.9830,0.9830,-0.0010,-0.10,20111212,0.9840,0.9840,20111209,1,1],['180026','银华信用双利C',2,'债券型',102,0,0.9790,0.9790,-0.0010,-0.10,20111212,0.9800,0.9800,20111209,1,1],['180028','银华永祥保本混合',2,'混合型',102,0,1.0250,1.0250,-0.0010,-0.10,20111212,1.0260,1.0260,20111209,1,1],['180029','银华永泰积极债券A',2,'债券型',102,0,,,,,20111212,,,20111209,2,2],['180030','银华永泰积极债券C',2,'债券型',102,0,,,,,20111212,,,20111209,2,2],['183001','银华全球(QDII)',2,'混合型',102,1,,,,,20111212,0.8400,0.8400,20111209,1,1],['200001','长城久恒',2,'混合型',87,0,1.1360,2.2960,-0.0070,-0.61,20111212,1.1430,2.3030,20111209,1,1],['200002','长城久泰300指数',2,'股票型',87,0,0.9745,3.8345,-0.0098,-1.00,20111212,0.9843,3.8443,20111209,1,1],['200006','长城消费增值',2,'股票型',87,0,0.7827,2.2227,-0.0055,-0.70,20111212,0.7882,2.2282,20111209,1,1],['200007','长城安心回报',2,'混合型',87,0,0.6372,1.7445,-0.0051,-0.79,20111212,0.6423,1.7560,20111209,1,1],['200008','长城品牌优选',2,'股票型',87,0,0.6898,0.6898,-0.0030,-0.43,20111212,0.6928,0.6928,20111209,1,1],['200009','长城稳健增利',2,'债券型',87,0,1.0440,1.1490,-0.0020,-0.19,20111212,1.0460,1.1510,20111209,1,1],['200010','长城双动力',2,'股票型',87,0,0.8829,0.9079,-0.0061,-0.69,20111212,0.8890,0.9140,20111209,1,1],['200011','长城景气行业龙头',2,'混合型',87,0,0.9470,0.9720,-0.0090,-0.94,20111212,0.9560,0.9810,20111209,1,1],['200012','长城中小盘',2,'股票型',87,0,0.8420,0.8420,-0.0100,-1.17,20111212,0.8520,0.8520,20111209,1,1],['200013','长城积极增利A',2,'债券型',87,0,0.9710,0.9710,-0.0010,-0.10,20111212,0.9720,0.9720,20111209,1,1],['200113','长城积极增利C',2,'债券型',87,0,0.9690,0.9690,-0.0010,-0.10,20111212,0.9700,0.9700,20111209,1,1],['202001','南方稳健成长',2,'混合型',10,0,0.8367,2.6717,-0.0067,-0.79,20111212,0.8434,2.6784,20111209,1,1],['202002','南方稳健成长贰号',2,'混合型',10,0,0.4588,1.7404,-0.0038,-0.82,20111212,0.4626,1.7485,20111209,1,1],['202003','南方绩优成长',2,'股票型',10,0,1.0747,1.9914,-0.0054,-0.50,20111212,1.0801,1.9968,20111209,1,1],['202005','南方成份精选',2,'股票型',10,0,0.8007,0.8207,-0.0077,-0.95,20111212,0.8084,0.8284,20111209,1,1],['202007','南方隆元',2,'股票型',10,0,0.5860,0.5860,-0.0050,-0.85,20111212,0.5910,0.5910,20111209,1,1],['202009','南方盛元',2,'股票型',10,0,0.7450,0.8430,-0.0120,-1.59,20111212,0.7570,0.8550,20111209,1,1],['202011','南方价值',2,'股票型',10,0,0.9880,1.5080,-0.0080,-0.80,20111212,0.9960,1.5160,20111209,1,1],['202015','南方沪深300',2,'股票型',10,0,0.8519,1.0119,-0.0083,-0.96,20111212,0.8602,1.0202,20111209,1,1],['202017','南方深证成份ETF联接',2,'ETF联接基金',10,0,0.7245,0.7245,-0.0078,-1.07,20111212,0.7323,0.7323,20111209,1,1],['202019','南方策略',2,'股票型',10,0,0.7110,0.7310,-0.0070,-0.97,20111212,0.7180,0.7380,20111209,1,1],['202021','南方小康ETF联接',2,'ETF联接基金',10,0,0.7658,0.7858,-0.0080,-1.03,20111212,0.7738,0.7938,20111209,1,1],['202023','南方优选成长',2,'混合型',10,0,0.8550,0.8550,-0.0060,-0.70,20111212,0.8610,0.8610,20111209,1,1],['202025','南方380',2,'ETF联接基金',10,0,0.8937,0.8937,-0.0087,-0.96,20111212,0.9024,0.9024,20111209,1,1],['202101','南方宝元债券',2,'债券型',10,0,1.1470,2.4070,-0.0043,-0.37,20111212,1.1513,2.4113,20111209,1,1],['202102','南方多利债券C',2,'债券型',10,0,1.0224,1.2297,0.0004,0.04,20111212,1.0220,1.2293,20111209,1,1],['202103','南方多利债券A',2,'债券型',10,0,1.0247,1.2382,0.0005,0.05,20111212,1.0242,1.2377,20111209,1,1],['202105','南方广利A/B',2,'债券型',10,0,0.9480,0.9480,-0.0040,-0.42,20111212,0.9520,0.9520,20111209,1,1],['202107','南方广利C',2,'债券型',10,0,0.9440,0.9440,-0.0040,-0.42,20111212,0.9480,0.9480,20111209,1,1],['202202','南方避险增值',2,'混合型',10,0,2.4014,3.0254,-0.0019,-0.08,20111212,2.4033,3.0273,20111209,2,1],['202211','南方恒元保本',2,'混合型',10,0,1.0000,1.1930,-0.0020,-0.20,20111212,1.0020,1.1930,20111209,2,1],['202212','南方保本混合',2,'混合型',10,0,1.0190,1.0190,0.0000,0.00,20111212,1.0190,1.0190,20111209,2,1],['202801','南方全球精选(QDII)',2,'混合型',10,1,,,,,20111212,0.6170,0.6170,20111209,1,1],['206001','鹏华行业成长',2,'混合型',14,0,0.9081,3.6596,-0.0108,-1.18,20111212,0.9189,3.6988,20111209,1,1],['206002','鹏华精选成长',2,'股票型',14,0,0.7510,0.7510,-0.0060,-0.79,20111212,0.7570,0.7570,20111209,1,1],['206003','鹏华信用增利A',2,'债券型',14,0,1.0120,1.0120,-0.0010,-0.10,20111212,1.0130,1.0130,20111209,1,1],['206004','鹏华信用增利B',2,'债券型',14,0,1.0050,1.0050,-0.0010,-0.10,20111212,1.0060,1.0060,20111209,1,1],['206005','鹏华上证民企50ETF联接',2,'ETF联接基金',14,0,0.8640,0.8640,-0.0110,-1.26,20111212,0.8750,0.8750,20111209,1,1],['206006','鹏华环球(QDII-FOF)',2,'基金中的基金(FOF)',14,1,,,,,20111212,0.8370,0.8370,20111209,1,1],['206007','鹏华消费优选股票',2,'股票型',14,0,0.8880,0.8880,-0.0080,-0.89,20111212,0.8960,0.8960,20111209,1,1],['206008','鹏华丰盛',2,'债券型',14,0,1.0020,1.0020,-0.0010,-0.10,20111212,1.0030,1.0030,20111209,1,1],['206009','鹏华新兴产业股票',2,'股票型',14,0,0.9680,0.9680,-0.0070,-0.72,20111212,0.9750,0.9750,20111209,1,1],['206010','鹏华深证民营ETF联接',2,'ETF联接基金',14,0,0.8693,0.8693,-0.0130,-1.47,20111212,0.8823,0.8823,20111209,1,1],['206011','鹏华美国房地产(QDII)',2,'股票型',14,1,,,,,20111212,1.0000,1.0000,20111209,2,2],['210001','金鹰成份股优选',2,'股票型',143,0,0.5749,2.2494,-0.0059,-1.02,20111212,0.5808,2.2584,20111209,1,1],['210002','金鹰红利',2,'混合型',143,0,0.9141,1.3021,-0.0067,-0.73,20111212,0.9208,1.3088,20111209,1,1],['210003','金鹰行业优势',2,'股票型',143,0,0.8175,0.8475,-0.0092,-1.11,20111212,0.8267,0.8567,20111209,1,1],['210004','金鹰稳健成长',2,'股票型',143,0,0.7450,0.9250,-0.0050,-0.67,20111212,0.7500,0.9300,20111209,1,1],['210005','金鹰主题优势股票',2,'股票型',143,0,0.6990,0.6990,-0.0060,-0.85,20111212,0.7050,0.7050,20111209,1,1],['210006','金鹰保本混合',2,'混合型',143,0,1.0190,1.0190,0.0000,0.00,20111212,1.0190,1.0190,20111209,1,1],['210007','金鹰中证技术领先',2,'股票型',143,0,0.8130,0.8130,-0.0094,-1.14,20111212,0.8224,0.8224,20111209,1,1],['210008','金鹰策略配置股票',2,'股票型',143,0,0.9769,0.9769,-0.0021,-0.21,20111212,0.9790,0.9790,20111209,1,1],['213001','宝盈鸿利收益',2,'混合型',12,0,0.5054,2.3300,-0.0059,-1.15,20111212,0.5113,2.3381,20111209,1,1],['213002','宝盈泛沿海',2,'股票型',12,0,0.4201,1.9250,-0.0045,-1.06,20111212,0.4246,1.9328,20111209,1,1],['213003','宝盈策略增长',2,'股票型',12,0,0.8069,1.2069,-0.0067,-0.82,20111212,0.8136,1.2136,20111209,1,1],['213006','宝盈核心优势',2,'混合型',12,0,0.7254,0.9254,-0.0031,-0.43,20111212,0.7285,0.9285,20111209,1,1],['213007','宝盈增强收益A/B',2,'债券型',12,0,1.0098,1.2618,-0.0029,-0.29,20111212,1.0127,1.2647,20111209,1,1],['213008','宝盈资源优选',2,'股票型',12,0,0.9671,1.2369,-0.0083,-0.85,20111212,0.9754,1.2459,20111209,1,1],['213010','宝盈中证100',2,'股票型',12,0,0.7450,0.7450,-0.0070,-0.93,20111212,0.7520,0.7520,20111209,1,1],['213917','宝盈增强收益C',2,'债券型',12,0,0.9954,1.2474,-0.0029,-0.29,20111212,0.9983,1.2503,20111209,1,1],['217001','招商安泰股票',2,'股票型',140,0,0.3387,3.3427,-0.0027,-0.79,20111212,0.3414,3.3454,20111209,1,1],['217002','招商安泰平衡',2,'混合型',140,0,0.9952,2.4102,-0.0047,-0.47,20111212,0.9999,2.4149,20111209,1,1],['217003','招商安泰债券A类',2,'债券型',140,0,1.1221,1.5886,-0.0009,-0.08,20111212,1.1230,1.5895,20111209,1,1],['217005','招商先锋',2,'混合型',140,0,0.5876,2.5376,-0.0041,-0.69,20111212,0.5917,2.5417,20111209,1,1],['217008','招商安本增利',2,'债券型',140,0,0.9959,1.4059,0.0022,0.22,20111212,0.9937,1.4037,20111209,1,1],['217009','招商核心价值',2,'混合型',140,0,0.8113,0.9313,-0.0064,-0.78,20111212,0.8177,0.9377,20111209,1,1],['217010','招商大盘蓝筹',2,'股票型',140,0,0.9430,1.3230,-0.0080,-0.84,20111212,0.9510,1.3310,20111209,1,1],['217011','招商安心收益',2,'债券型',140,0,1.0690,1.1890,0.0050,0.47,20111212,1.0640,1.1840,20111209,1,1],['217012','招商行业领先',2,'股票型',140,0,0.9100,0.9100,-0.0070,-0.76,20111212,0.9170,0.9170,20111209,1,1],['217013','招商中小盘精选',2,'股票型',140,0,0.8630,0.8630,-0.0050,-0.58,20111212,0.8680,0.8680,20111209,1,1],['217015','招商全球资源(QDII)',2,'股票型',140,1,,,,,20111212,1.0100,1.0100,20111209,1,1],['217016','招商深证100指数',2,'股票型',140,0,0.8600,0.8600,-0.0110,-1.26,20111212,0.8710,0.8710,20111209,1,1],['217017','招商上证消费80ETF联接',2,'ETF联接基金',140,0,0.8020,0.8020,-0.0080,-0.99,20111212,0.8100,0.8100,20111209,1,1],['217018','招商安瑞进取',2,'债券型',140,0,0.9260,0.9260,0.0010,0.11,20111212,0.9250,0.9250,20111209,1,1],['217019','招商深证TMT50ETF联接',2,'ETF联接基金',140,0,0.7760,0.7760,-0.0100,-1.27,20111212,0.7860,0.7860,20111209,1,1],['217020','招商安达保本',2,'混合型',140,0,1.0540,1.0540,-0.0020,-0.19,20111212,1.0560,1.0560,20111209,1,1],['217021','招商优势企业混合',2,'混合型',140,0,,,,,20111212,,,20111209,2,2],['217203','招商安泰债券B类',2,'债券型',140,0,1.1438,1.5603,-0.0009,-0.08,20111212,1.1447,1.5612,20111209,1,1],['229001','泰达宏利全球新格局(QDII-FOF)',2,'基金中的基金(FOF)',142,1,,,,,20111212,0.9850,0.9850,20111209,1,1],['233001','摩根士丹利华鑫基础行业',2,'混合型',195,0,0.4225,1.9675,-0.0026,-0.61,20111212,0.4251,1.9701,20111209,1,1],['233005','摩根士丹利华鑫强收益债券',2,'债券型',195,0,1.0573,1.0923,-0.0006,-0.06,20111212,1.0579,1.0929,20111209,1,1],['233006','摩根士丹利华鑫领先优势',2,'股票型',195,0,0.9713,0.9713,-0.0096,-0.98,20111212,0.9809,0.9809,20111209,1,1],['233007','摩根士丹利华鑫卓越成长',2,'股票型',195,0,0.9391,0.9391,-0.0064,-0.68,20111212,0.9455,0.9455,20111209,1,1],['233008','大摩消费领航混合',2,'混合型',195,0,0.7988,0.7988,-0.0041,-0.51,20111212,0.8029,0.8029,20111209,1,1],['233009','大摩多因子策略股票',2,'股票型',195,0,0.8990,0.8990,-0.0110,-1.21,20111212,0.9100,0.9100,20111209,1,1],['233010','大摩深证300指数增强',2,'股票型',195,0,,,,,20111212,0.9730,0.9730,20111209,2,2],['240001','华宝兴业宝康消费品',2,'股票型',8,0,1.2725,4.0073,-0.0111,-0.86,20111212,1.2836,4.0350,20111209,1,1],['240002','华宝兴业宝康配置',2,'混合型',8,0,1.2153,2.9053,-0.0112,-0.91,20111212,1.2265,2.9165,20111209,1,1],['240003','华宝兴业宝康债券',2,'债券型',8,0,1.1120,1.6220,0.0001,0.01,20111212,1.1119,1.6219,20111209,1,1],['240004','华宝兴业动力组合',2,'股票型',8,0,0.7703,3.2803,-0.0058,-0.75,20111212,0.7761,3.2861,20111209,1,1],['240005','华宝兴业多策略增长',2,'股票型',8,0,0.4938,3.8796,-0.0039,-0.78,20111212,0.4977,3.8886,20111209,1,1],['240008','华宝兴业收益增长',2,'混合型',8,0,2.6303,2.6303,-0.0102,-0.39,20111212,2.6405,2.6405,20111209,1,1],['240009','华宝兴业先进成长',2,'股票型',8,0,1.5824,1.5824,-0.0155,-0.97,20111212,1.5979,1.5979,20111209,1,1],['240010','华宝兴业行业精选',2,'股票型',8,0,0.8107,0.8107,-0.0088,-1.07,20111212,0.8195,0.8195,20111209,1,1],['240011','华宝兴业大盘',2,'股票型',8,0,1.2717,1.3517,-0.0082,-0.64,20111212,1.2799,1.3599,20111209,1,1],['240012','华宝兴业增强收益A',2,'债券型',8,0,1.0004,1.0204,0.0001,0.01,20111212,1.0003,1.0203,20111209,1,1],['240013','华宝兴业增强收益B',2,'债券型',8,0,0.9890,1.0090,0.0000,0.00,20111212,0.9890,1.0090,20111209,1,1],['240014','华宝兴业中证100指数',2,'股票型',8,0,0.7144,0.7144,-0.0058,-0.81,20111212,0.7202,0.7202,20111209,1,1],['240016','华宝兴业上证180价值ETF联接',2,'ETF联接基金',8,0,0.8350,0.8650,-0.0050,-0.60,20111212,0.8400,0.8700,20111209,1,1],['240017','华宝兴业新兴产业',2,'股票型',8,0,0.8153,0.8153,-0.0111,-1.34,20111212,0.8264,0.8264,20111209,1,1],['240018','华宝兴业可转债',2,'债券型',8,0,0.9073,0.9073,-0.0004,-0.04,20111212,0.9077,0.9077,20111209,1,1],['240019','上证180成长ETF联接',2,'ETF联接基金',8,0,0.9450,0.9450,-0.0070,-0.74,20111212,0.9520,0.9520,20111209,1,1],['241001','华宝海外中国(QDII)',2,'股票型',8,1,,,,,20111212,0.8730,0.8730,20111209,1,1],['241002','华宝兴业成熟市场(QDII)',2,'基金中的基金(FOF)',8,1,,,,,20111212,0.9080,0.9080,20111209,1,1],['253010','国联安德盛安心成长',2,'混合型',16,0,0.6980,1.5550,-0.0030,-0.43,20111212,0.7010,1.5600,20111209,1,1],['253020','国联安德盛增利A',2,'债券型',16,0,1.0400,1.1820,0.0000,0.00,20111212,1.0400,1.1820,20111209,1,1],['253021','国联安德盛增利B',2,'债券型',16,0,1.0380,1.1680,-0.0010,-0.10,20111212,1.0390,1.1690,20111209,1,1],['253030','国联安信心增益债券',7,'债券型',16,0,0.9620,1.0070,0.0010,0.10,20111212,0.9610,1.0060,20111209,1,1],['255010','国联安德盛稳健',2,'混合型',16,0,0.8770,2.3170,-0.0050,-0.57,20111212,0.8820,2.3220,20111209,1,1],['257010','国联安德盛小盘',2,'混合型',16,0,0.7060,2.8360,-0.0080,-1.12,20111212,0.7140,2.8440,20111209,1,1],['257020','国联安德盛精选',2,'股票型',16,0,0.7240,2.4810,-0.0060,-0.82,20111212,0.7300,2.4900,20111209,1,1],['257030','国联安德盛优势',2,'股票型',16,0,0.8380,1.1190,-0.0080,-0.95,20111212,0.8460,1.1270,20111209,1,1],['257040','国联安德盛红利',2,'股票型',16,0,0.8160,1.1870,-0.0070,-0.85,20111212,0.8230,1.1940,20111209,1,1],['257050','国联安主题',2,'股票型',16,0,0.8620,0.8620,-0.0090,-1.03,20111212,0.8710,0.8710,20111209,1,1],['257060','国联安商品ETF联接',2,'ETF联接基金',16,0,0.7330,0.7330,-0.0080,-1.08,20111212,0.7410,0.7410,20111209,1,1],['257070','国联安优选行业',2,'股票型',16,0,0.9000,0.9000,-0.0040,-0.44,20111212,0.9040,0.9040,20111209,1,1],['260101','景顺长城优选股票',2,'股票型',182,0,0.9331,2.8638,-0.0059,-0.63,20111212,0.9390,2.8697,20111209,1,1],['260103','景顺长城动力平衡',2,'混合型',182,0,0.5941,2.8841,-0.0044,-0.74,20111212,0.5985,2.8885,20111209,1,1],['260104','景顺长城内需增长',2,'股票型',182,0,3.3810,4.5170,-0.0330,-0.97,20111212,3.4140,4.5500,20111209,1,1],['260108','景顺长城新兴成长',2,'股票型',182,0,0.7140,2.0740,-0.0080,-1.11,20111212,0.7220,2.0820,20111209,1,1],['260109','景顺长城内需增长贰号',2,'股票型',182,0,0.9090,2.2350,-0.0090,-0.98,20111212,0.9180,2.2440,20111209,1,1],['260110','景顺长城精选蓝筹',2,'股票型',182,0,0.7010,0.7010,-0.0040,-0.57,20111212,0.7050,0.7050,20111209,1,1],['260111','景顺长城公司治理',2,'股票型',182,0,0.9760,1.3240,-0.0090,-0.91,20111212,0.9850,1.3330,20111209,1,1],['260112','景顺长城能源基建',2,'股票型',182,0,0.9670,0.9820,-0.0130,-1.33,20111212,0.9800,0.9950,20111209,1,1],['260115','景顺长城中小盘',2,'股票型',182,0,0.8200,0.8200,-0.0060,-0.73,20111212,0.8260,0.8260,20111209,1,1],['260116','景顺长城核心竞争力股票',2,'股票型',182,0,,,,,20111212,,,20111209,2,2],['261001','景顺长城稳定收益A',2,'债券型',182,0,0.9750,0.9750,-0.0020,-0.20,20111212,0.9770,0.9770,20111209,1,1],['261101','景顺长城稳定收益C',2,'债券型',182,0,0.9720,0.9720,-0.0020,-0.21,20111212,0.9740,0.9740,20111209,1,1],['262001','景顺长城大中华股票(QDII)',2,'股票型',182,1,,,,,20111212,0.9570,0.9570,20111209,1,1],['270001','广发聚富',2,'混合型',187,0,1.0845,3.3945,-0.0077,-0.70,20111212,1.0922,3.4022,20111209,1,1],['270002','广发稳健增长',2,'混合型',187,0,1.2753,3.0303,-0.0080,-0.62,20111212,1.2833,3.0383,20111209,1,1],['270005','广发聚丰',2,'股票型',187,0,0.6390,3.7191,-0.0057,-0.88,20111212,0.6447,3.7449,20111209,1,1],['270006','广发策略优选',2,'混合型',187,0,1.2407,2.5007,-0.0144,-1.15,20111212,1.2551,2.5151,20111209,1,1],['270007','广发大盘成长',2,'混合型',187,0,0.6304,0.6304,-0.0072,-1.13,20111212,0.6376,0.6376,20111209,1,1],['270008','广发核心',2,'股票型',187,0,1.3890,1.5990,-0.0200,-1.42,20111212,1.4090,1.6190,20111209,1,1],['270009','广发增强债券',2,'债券型',187,0,1.0830,1.2630,0.0010,0.09,20111212,1.0820,1.2620,20111209,1,1],['270010','广发沪深300指数',2,'股票型',187,0,1.0730,1.3630,-0.0110,-1.01,20111212,1.0840,1.3740,20111209,1,1],['270021','广发聚瑞股票',2,'股票型',187,0,1.0370,1.0370,-0.0140,-1.33,20111212,1.0510,1.0510,20111209,1,1],['270022','广发内需增长',2,'混合型',187,0,0.7890,0.8890,-0.0090,-1.13,20111212,0.7980,0.8980,20111209,1,1],['270023','广发亚太精选股票(QDII)',2,'股票型',187,1,,,,,20111212,0.8160,0.8160,20111209,2,2],['270024','广发聚祥保本',2,'混合型',187,0,1.0180,1.0180,-0.0010,-0.10,20111212,1.0190,1.0190,20111209,2,1],['270025','广发行业领先股票',2,'股票型',187,0,0.7870,0.7870,-0.0090,-1.13,20111212,0.7960,0.7960,20111209,1,1],['270026','广发中小板300联接',2,'ETF联接基金',187,0,0.7965,0.7965,-0.0095,-1.18,20111212,0.8060,0.8060,20111209,1,1],['270027','广发全球农业指数(QDII)',2,'股票型',187,1,,,,,20111212,0.8630,0.8630,20111209,1,1],['270028','广发制造业精选股票',2,'股票型',187,0,0.9820,0.9820,-0.0020,-0.20,20111212,0.9840,0.9840,20111209,1,1],['288001','华夏经典配置',2,'混合型',40,0,0.9580,3.0980,-0.0070,-0.73,20111212,0.9650,3.1050,20111209,2,1],['288002','华夏收入股票',2,'股票型',40,0,2.2630,3.6630,-0.0140,-0.61,20111212,2.2770,3.6770,20111209,2,1],['288102','中信稳定双利债券',2,'债券型',40,0,1.0029,1.5079,-0.0002,-0.02,20111212,1.0031,1.5081,20111209,2,1],['290002','泰信先行策略',2,'混合型',189,0,0.5027,2.1637,-0.0044,-0.87,20111212,0.5071,2.1734,20111209,1,1],['290003','泰信双息债券',2,'债券型',189,0,1.0027,1.1720,-0.0016,-0.16,20111212,1.0043,1.1736,20111209,1,1],['290004','泰信优质生活',2,'股票型',189,0,0.7936,1.3936,-0.0086,-1.07,20111212,0.8022,1.4022,20111209,1,1],['290005','泰信优势增长',2,'混合型',189,0,0.8710,1.3110,-0.0110,-1.25,20111212,0.8820,1.3220,20111209,1,1],['290006','泰信蓝筹精选',2,'股票型',189,0,0.7402,1.1402,-0.0072,-0.96,20111212,0.7474,1.1474,20111209,1,1],['290007','泰信增强收益A',2,'债券型',189,0,0.9700,1.0200,0.0013,0.13,20111212,0.9687,1.0187,20111209,1,1],['290008','泰信发展主题',2,'股票型',189,0,0.8200,0.8200,-0.0070,-0.85,20111212,0.8270,0.8270,20111209,1,1],['290009','泰信周期回报',6,'债券型',189,0,1.0070,1.0070,0.0000,0.00,20111212,1.0070,1.0070,20111209,2,2],['290010','泰信中证200',2,'股票型',189,0,0.7590,0.7790,-0.0100,-1.30,20111212,0.7690,0.7890,20111209,1,1],['290011','泰信中小盘精选股',2,'股票型',189,0,1.0000,1.0000,-0.0010,-0.10,20111212,1.0010,1.0010,20111209,1,1],['291007','泰信增强收益C',2,'债券型',189,0,0.9646,1.0106,0.0012,0.12,20111212,0.9634,1.0094,20111209,1,1],['310308','申万菱信盛利精选',2,'混合型',196,0,0.7912,2.4432,-0.0083,-1.04,20111212,0.7995,2.4515,20111209,1,1],['310318','申万菱信盛利强化配置',2,'混合型',196,0,0.9659,1.7569,-0.0002,-0.02,20111212,0.9661,1.7571,20111209,1,1],['310328','申万菱信新动力',2,'股票型',196,0,0.5413,2.2632,-0.0079,-1.44,20111212,0.5492,2.2775,20111209,1,1],['310358','申万菱信新经济',2,'混合型',196,0,0.5777,1.9096,-0.0063,-1.08,20111212,0.5840,1.9159,20111209,1,1],['310368','申万菱信竞争优势',2,'股票型',196,0,0.9426,1.4126,-0.0112,-1.17,20111212,0.9538,1.4238,20111209,1,1],['310378','申万菱信添益宝A',2,'债券型',196,0,1.0300,1.1070,0.0000,0.00,20111212,1.0300,1.1070,20111209,1,1],['310379','申万菱信添益宝B',2,'债券型',196,0,1.0190,1.0960,0.0000,0.00,20111212,1.0190,1.0960,20111209,1,1],['310388','申万菱信消费增长',2,'股票型',196,0,0.8200,0.9050,-0.0050,-0.61,20111212,0.8250,0.9100,20111209,1,1],['310398','申万菱信沪深300',2,'股票型',196,0,0.7180,0.7180,-0.0060,-0.83,20111212,0.7240,0.7240,20111209,1,1],['310508','申万菱信稳益宝',2,'债券型',196,0,1.0120,1.0120,0.0000,0.00,20111212,1.0120,1.0120,20111209,1,1],['310518','申万菱信可转换债券',2,'债券型',196,0,,,,,20111212,1.0000,1.0000,20111209,2,2],['320001','诺安平衡',2,'混合型',204,0,0.6365,2.8965,-0.0042,-0.66,20111212,0.6407,2.9007,20111209,1,1],['320003','诺安股票',2,'股票型',204,0,0.8364,2.7199,-0.0073,-0.87,20111212,0.8437,2.7272,20111209,1,1],['320004','诺安优化债券',2,'债券型',204,0,1.1611,1.2607,-0.0018,-0.15,20111212,1.1629,1.2625,20111209,1,1],['320005','诺安价值增长',2,'股票型',204,0,0.7830,1.7280,-0.0095,-1.20,20111212,0.7925,1.7375,20111209,1,1],['320006','诺安灵活配置',2,'混合型',204,0,0.9430,1.5230,-0.0070,-0.74,20111212,0.9500,1.5300,20111209,1,1],['320007','诺安成长',2,'股票型',204,0,0.8690,1.3140,-0.0090,-1.03,20111212,0.8780,1.3230,20111209,1,1],['320008','诺安增利债券A',2,'债券型',204,0,1.0410,1.0560,0.0000,0.00,20111212,1.0410,1.0560,20111209,2,1],['320009','诺安增利债券B',2,'债券型',204,0,1.0300,1.0450,0.0000,0.00,20111212,1.0300,1.0450,20111209,1,1],['320010','诺安中证100',2,'股票型',204,0,0.6870,0.6870,-0.0050,-0.72,20111212,0.6920,0.6920,20111209,1,1],['320011','诺安中小盘',2,'股票型',204,0,0.9990,1.0590,-0.0100,-0.99,20111212,1.0090,1.0690,20111209,1,1],['320012','诺安主题精选',2,'股票型',204,0,0.8280,0.8280,-0.0070,-0.84,20111212,0.8350,0.8350,20111209,1,1],['320013','诺安全球黄金(QDII)',2,'基金中的基金(FOF)',204,1,,,,,20111212,1.1450,1.1800,20111209,1,1],['320014','诺安上证新兴产业ETF联接',2,'ETF联接基金',204,0,0.7680,0.7680,-0.0050,-0.65,20111212,0.7730,0.7730,20111209,1,1],['320015','诺安保本混合',2,'混合型',204,0,1.0280,1.0280,0.0000,0.00,20111212,1.0280,1.0280,20111209,1,1],['320016','诺安多策略股票',2,'股票型',204,0,0.8730,0.8730,-0.0110,-1.24,20111212,0.8840,0.8840,20111209,1,1],['320017','诺安全球收益不动产(QDII)',2,'股票型',204,1,,,,,20111212,1.0040,1.0040,20111209,1,1],['340001','兴全可转债',2,'混合型',201,0,1.0431,2.7851,-0.0019,-0.18,20111212,1.0450,2.7870,20111209,1,1],['340006','兴全全球视野',2,'股票型',201,0,3.3119,3.3119,-0.0242,-0.73,20111212,3.3361,3.3361,20111209,1,1],['340007','兴全社会责任',2,'股票型',201,0,1.1960,1.3860,-0.0100,-0.83,20111212,1.2060,1.3960,20111209,1,1],['340008','兴全有机增长',2,'混合型',201,0,1.1212,1.1212,-0.0093,-0.82,20111212,1.1305,1.1305,20111209,1,1],['340009','兴全磐稳增利',2,'债券型',201,0,0.9675,1.0075,-0.0001,-0.01,20111212,0.9676,1.0076,20111209,1,1],['350001','天治财富增长',2,'混合型',205,0,0.6498,2.1951,-0.0048,-0.73,20111212,0.6546,2.1999,20111209,1,1],['350002','天治品质优选',2,'混合型',205,0,0.7819,3.3069,-0.0052,-0.66,20111212,0.7871,3.3121,20111209,1,1],['350005','天治创新先锋',2,'股票型',205,0,1.0631,1.0631,-0.0157,-1.46,20111212,1.0788,1.0788,20111209,1,1],['350006','天治稳健双盈',2,'债券型',205,0,0.9474,0.9474,-0.0017,-0.18,20111212,0.9491,0.9491,20111209,1,1],['350007','天治趋势精选',2,'混合型',205,0,0.9330,0.9330,-0.0030,-0.32,20111212,0.9360,0.9360,20111209,1,1],['350008','天治成长',2,'股票型',205,0,0.9390,0.9390,-0.0060,-0.63,20111212,0.9450,0.9450,20111209,1,1],['350009','天治稳定收益债券',6,'债券型',205,0,,,,,20111212,,,20111209,2,2],['360001','光大保德信量化核心',2,'股票型',208,0,0.7546,2.7583,-0.0060,-0.79,20111212,0.7606,2.7643,20111209,1,1],['360005','光大保德信红利',2,'股票型',208,0,2.0264,2.6844,-0.0205,-1.00,20111212,2.0469,2.7049,20111209,1,1],['360006','光大保德信新增长',2,'股票型',208,0,1.0345,2.3145,-0.0091,-0.87,20111212,1.0436,2.3236,20111209,1,1],['360007','光大保德信优势配置',2,'股票型',208,0,0.6264,0.6264,-0.0067,-1.06,20111212,0.6331,0.6331,20111209,1,1],['360008','光大保德信增利A',2,'债券型',208,0,1.0050,1.1690,0.0010,0.10,20111212,1.0040,1.1680,20111209,1,1],['360009','光大保德信增利C',2,'债券型',208,0,1.0050,1.1540,0.0020,0.20,20111212,1.0030,1.1520,20111209,1,1],['360010','光大保德信均衡精选',2,'股票型',208,0,0.9099,1.0299,-0.0085,-0.93,20111212,0.9184,1.0384,20111209,1,1],['360011','光大保德信动态优选',2,'混合型',208,0,0.8550,0.9850,-0.0130,-1.50,20111212,0.8680,0.9980,20111209,1,1],['360012','光大保德信中小盘',2,'股票型',208,0,0.9191,0.9491,-0.0062,-0.67,20111212,0.9253,0.9553,20111209,1,1],['360013','光大保德信信用添益A',2,'债券型',208,0,1.0470,1.0570,-0.0010,-0.10,20111212,1.0480,1.0580,20111209,1,1],['360014','光大保德信信用添益C',2,'债券型',208,0,1.0450,1.0550,-0.0010,-0.10,20111212,1.0460,1.0560,20111209,1,1],['371020','上投纯债A',2,'债券型',209,0,1.0300,1.0300,0.0000,0.00,20111212,1.0300,1.0300,20111209,1,1],['371120','上投纯债B',2,'债券型',209,0,1.0190,1.0190,0.0010,0.10,20111212,1.0180,1.0180,20111209,1,1],['372010','上投摩根强化回报债券A',2,'债券型',209,0,1.0010,1.0010,-0.0010,-0.10,20111212,1.0020,1.0020,20111209,1,1],['372110','上投摩根强化回报债券B',2,'债券型',209,0,1.0000,1.0000,0.0000,0.00,20111212,1.0000,1.0000,20111209,1,1],['373010','上投双息平衡',2,'混合型',209,0,0.7352,2.1644,-0.0091,-1.22,20111212,0.7443,2.1735,20111209,1,1],['373020','上投双核平衡',2,'混合型',209,0,0.9982,1.0992,-0.0066,-0.66,20111212,1.0048,1.1058,20111209,1,1],['375010','上投中国优势',2,'股票型',209,0,1.7653,4.8353,-0.0335,-1.86,20111212,1.7988,4.8688,20111209,1,1],['376510','上投摩根大盘蓝筹',2,'股票型',209,0,0.7960,0.7960,-0.0080,-1.00,20111212,0.8040,0.8040,20111209,1,1],['377010','上投阿尔法',2,'股票型',209,0,2.4074,4.3274,-0.0247,-1.02,20111212,2.4321,4.3521,20111209,1,1],['377016','上投亚太优势(QDII)',2,'股票型',209,1,,,,,20111212,0.5210,0.5210,20111209,1,1],['377020','上投内需动力',2,'股票型',209,0,0.8923,1.1583,-0.0108,-1.20,20111212,0.9031,1.1691,20111209,1,1],['377240','上投摩根新兴动力股票',2,'股票型',209,0,0.9180,0.9180,-0.0090,-0.97,20111212,0.9270,0.9270,20111209,1,1],['377530','上投行业轮动',2,'股票型',209,0,0.7950,0.7950,-0.0080,-1.00,20111212,0.8030,0.8030,20111209,1,1],['378006','上投摩根全球新兴市场(QDII)',2,'股票型',209,1,,,,,20111212,0.8120,0.8120,20111209,1,1],['378010','上投成长先锋',2,'股票型',209,0,1.2326,1.9126,-0.0093,-0.75,20111212,1.2419,1.9219,20111209,1,1],['379010','上投中小盘',2,'股票型',209,0,1.1980,1.2380,-0.0120,-0.99,20111212,1.2100,1.2500,20111209,1,1],['395001','中海稳健收益',2,'债券型',210,0,1.0040,1.2390,-0.0010,-0.10,20111212,1.0050,1.2400,20111209,1,1],['395011','中海增强收益债券A',2,'债券型',210,0,0.9810,0.9810,-0.0060,-0.61,20111212,0.9870,0.9870,20111209,1,1],['395012','中海增强收益债券C',2,'债券型',210,0,0.9780,0.9780,-0.0060,-0.61,20111212,0.9840,0.9840,20111209,1,1],['398001','中海优质成长',2,'混合型',210,0,0.4951,2.7148,-0.0054,-1.08,20111212,0.5005,2.7282,20111209,1,1],['398011','中海分红增利',2,'混合型',210,0,0.7229,2.1229,-0.0050,-0.69,20111212,0.7279,2.1279,20111209,1,1],['398021','中海能源策略',2,'混合型',210,0,0.6535,0.9635,-0.0094,-1.42,20111212,0.6629,0.9729,20111209,1,1],['398031','中海蓝筹',2,'混合型',210,0,0.8510,1.2460,-0.0090,-1.05,20111212,0.8600,1.2550,20111209,1,1],['398041','中海量化策略',2,'股票型',210,0,0.9140,0.9510,-0.0150,-1.61,20111212,0.9290,0.9660,20111209,1,1],['398051','中海环保新能源主题',2,'混合型',210,0,0.7700,0.7700,-0.0080,-1.03,20111212,0.7780,0.7780,20111209,1,1],['398061','中海消费主题精选',2,'股票型',210,0,1.0010,1.0010,0.0000,0.00,20111212,1.0010,1.0010,20111209,1,1],['399001','中海上证50',2,'股票型',210,0,0.7230,0.7230,-0.0060,-0.82,20111212,0.7290,0.7290,20111209,1,1],['400001','东方龙',2,'混合型',248,0,0.6370,2.3985,-0.0041,-0.64,20111212,0.6411,2.4026,20111209,1,1],['400003','东方精选',2,'混合型',248,0,0.9427,3.1476,-0.0100,-1.05,20111212,0.9527,3.1748,20111209,1,1],['400007','东方策略成长',2,'股票型',248,0,1.3056,1.3056,-0.0105,-0.80,20111212,1.3161,1.3161,20111209,1,1],['400009','东方稳健回报',2,'债券型',248,0,1.0350,1.1050,0.0000,0.00,20111212,1.0350,1.1050,20111209,1,1],['400011','东方核心动力',2,'股票型',248,0,0.7527,0.7527,-0.0070,-0.92,20111212,0.7597,0.7597,20111209,1,1],['400013','东方保本混合',2,'混合型',248,0,1.0010,1.0010,0.0000,0.00,20111212,1.0010,1.0010,20111209,1,1],['400015','东方增长中小盘混合',2,'混合型',248,0,,,,,20111212,,,20111209,2,2],['410001','华富竞争力优选',2,'混合型',218,0,0.5415,1.7323,-0.0052,-0.95,20111212,0.5467,1.7419,20111209,1,1],['410003','华富成长趋势',2,'股票型',218,0,0.5519,0.8419,-0.0085,-1.52,20111212,0.5604,0.8504,20111209,1,1],['410004','华富收益增强A',2,'债券型',218,0,1.0871,1.2591,-0.0028,-0.26,20111212,1.0899,1.2619,20111209,1,1],['410005','华富收益增强B',2,'债券型',218,0,1.0804,1.2424,-0.0028,-0.26,20111212,1.0832,1.2452,20111209,1,1],['410006','华富策略精选',2,'混合型',218,0,0.8015,0.9615,-0.0073,-0.90,20111212,0.8088,0.9688,20111209,1,1],['410007','华富价值增长混合',2,'混合型',218,0,0.7360,0.7360,-0.0101,-1.35,20111212,0.7461,0.7461,20111209,1,1],['410008','华富中证100',2,'股票型',218,0,0.6953,0.6953,-0.0059,-0.84,20111212,0.7012,0.7012,20111209,1,1],['410009','华富量子生命力',2,'股票型',218,0,0.8241,0.8241,-0.0080,-0.96,20111212,0.8321,0.8321,20111209,1,1],['410010','华富中小板指数增强型',2,'股票型',218,0,,,,,20111212,1.0000,1.0000,20111209,2,0],['420001','天弘精选',2,'混合型',231,0,0.5570,1.6542,-0.0004,-0.07,20111212,0.5574,1.6551,20111209,1,1],['420002','天弘永利A',2,'债券型',231,0,0.9944,1.1193,-0.0003,-0.03,20111212,0.9947,1.1196,20111209,1,1],['420003','天弘永定',2,'股票型',231,0,0.8407,1.1757,-0.0069,-0.81,20111212,0.8476,1.1826,20111209,1,1],['420005','天弘周期策略',2,'股票型',231,0,0.9170,0.9590,-0.0100,-1.08,20111212,0.9270,0.9690,20111209,1,1],['420102','天弘永利B',2,'债券型',231,0,0.9986,1.1352,-0.0003,-0.03,20111212,0.9989,1.1355,20111209,1,1],['450001','富兰克林国海收益',2,'混合型',225,0,0.4994,2.0487,-0.0024,-0.48,20111212,0.5018,2.0528,20111209,1,1],['450002','富兰克林国海弹性市值',2,'股票型',225,0,1.1197,2.4397,-0.0136,-1.20,20111212,1.1333,2.4533,20111209,1,1],['450003','富兰克林国海潜力组合',2,'股票型',225,0,0.9602,1.3702,-0.0116,-1.19,20111212,0.9718,1.3818,20111209,1,1],['450004','富兰克林国海深化价值',2,'股票型',225,0,1.2412,1.4412,-0.0158,-1.26,20111212,1.2570,1.4570,20111209,1,1],['450005','富兰克林国海强化收益A',2,'债券型',225,0,1.0054,1.0884,-0.0017,-0.17,20111212,1.0071,1.0901,20111209,1,1],['450006','富兰克林国海强化收益C',2,'债券型',225,0,0.9995,1.0825,-0.0017,-0.17,20111212,1.0012,1.0842,20111209,1,1],['450007','富兰克林国海成长',2,'股票型',225,0,0.8716,1.0516,-0.0110,-1.25,20111212,0.8826,1.0626,20111209,1,1],['450008','富兰克林国海沪深300',2,'股票型',225,0,0.8810,0.8810,-0.0090,-1.01,20111212,0.8900,0.8900,20111209,1,1],['450009','富兰克林国海中小盘',2,'股票型',225,0,0.8910,0.8910,-0.0090,-1.00,20111212,0.9000,0.9000,20111209,1,1],['450010','富兰克林策略回报',2,'混合型',225,0,0.9020,0.9020,-0.0070,-0.77,20111212,0.9090,0.9090,20111209,1,1],['460001','华泰柏瑞盛世中国',2,'股票型',220,0,0.5440,2.4629,-0.0034,-0.62,20111212,0.5474,2.4710,20111209,1,1],['460002','华泰柏瑞积极成长',2,'混合型',220,0,0.7955,0.8455,-0.0100,-1.24,20111212,0.8055,0.8555,20111209,1,1],['460003','华泰柏瑞增利B',2,'债券型',220,0,1.0292,1.1892,-0.0003,-0.03,20111212,1.0295,1.1895,20111209,1,1],['460005','华泰柏瑞价值增长',2,'股票型',220,0,1.0692,1.5792,-0.0075,-0.70,20111212,1.0767,1.5867,20111209,1,1],['460007','华泰柏瑞行业领先',2,'股票型',220,0,0.6760,0.6760,-0.0080,-1.17,20111212,0.6840,0.6840,20111209,1,1],['460009','华泰柏瑞量化先行',2,'股票型',220,0,0.8270,0.8470,-0.0050,-0.60,20111212,0.8320,0.8520,20111209,1,1],['460010','华泰亚洲领导企业(QDII)',2,'股票型',220,1,,,,,20111212,0.7590,0.7590,20111209,1,1],['460220','华泰柏瑞上证中小盘ETF联接',2,'ETF联接基金',220,0,0.7280,0.7280,-0.0080,-1.09,20111212,0.7360,0.7360,20111209,1,1],['470006','汇添富医药保健',2,'股票型',259,0,0.8310,0.8310,-0.0060,-0.72,20111212,0.8370,0.8370,20111209,1,1],['470007','汇添富上证综指',2,'股票型',259,0,0.7460,0.7460,-0.0070,-0.93,20111212,0.7530,0.7530,20111209,1,1],['470008','汇添富策略回报',2,'股票型',259,0,0.9340,0.9540,-0.0070,-0.74,20111212,0.9410,0.9610,20111209,1,1],['470009','汇添富民营活力',2,'股票型',259,0,0.9660,0.9660,-0.0080,-0.82,20111212,0.9740,0.9740,20111209,1,1],['470018','汇添富保本混合',2,'混合型',259,0,1.0120,1.0120,-0.0010,-0.10,20111212,1.0130,1.0130,20111209,1,1],['470028','汇添富社会责任',2,'股票型',259,0,0.8830,0.8830,-0.0060,-0.67,20111212,0.8890,0.8890,20111209,1,1],['470058','汇添富可转换债券A',2,'债券型',259,0,0.9840,0.9840,0.0010,0.10,20111212,0.9830,0.9830,20111209,1,1],['470059','汇添富可转换债券C',2,'债券型',259,0,0.9820,0.9820,0.0010,0.10,20111212,0.9810,0.9810,20111209,1,1],['470068','汇添富深证300ETF联接',2,'ETF联接基金',259,0,0.9652,0.9652,-0.0084,-0.86,20111212,0.9736,0.9736,20111209,1,1],['470078','汇添富增强收益C',2,'债券型',259,0,1.0020,1.1720,0.0000,0.00,20111212,1.0020,1.1720,20111209,1,1],['470088','汇添富信用债债券A',2,'债券型',259,0,,,,,20111212,,,20111209,2,2],['470089','汇添富信用债债券C',2,'债券型',259,0,,,,,20111212,,,20111209,2,2],['470888','汇添富亚洲澳洲优势精选(QDII)',2,'股票型',259,1,,,,,20111212,0.8590,0.8790,20111209,1,1],['481001','工银瑞信核心价值',2,'股票型',260,0,0.2844,3.7016,-0.0035,-1.22,20111212,0.2879,3.7143,20111209,1,1],['481004','工银成长',2,'股票型',260,0,1.2451,1.4951,-0.0114,-0.91,20111212,1.2565,1.5065,20111209,1,1],['481006','工银瑞信红利',2,'股票型',260,0,0.8318,0.8718,-0.0082,-0.98,20111212,0.8400,0.8800,20111209,1,1],['481008','工银瑞信大盘蓝筹',2,'股票型',260,0,0.8300,1.2400,-0.0070,-0.84,20111212,0.8370,1.2470,20111209,1,1],['481009','工银沪深300',2,'股票型',260,0,0.8692,1.0642,-0.0084,-0.96,20111212,0.8776,1.0726,20111209,1,1],['481010','工银瑞信中小盘',2,'股票型',260,0,0.8010,0.8010,-0.0080,-0.99,20111212,0.8090,0.8090,20111209,1,1],['481012','工银深证红利ETF联接',2,'ETF联接基金',260,0,0.7362,0.7362,-0.0095,-1.27,20111212,0.7457,0.7457,20111209,1,1],['481013','工银瑞信消费服务行业',2,'股票型',260,0,0.8690,0.8690,-0.0090,-1.03,20111212,0.8780,0.8780,20111209,1,1],['481015','工银瑞信主题策略',2,'股票型',260,0,,,,,20111212,1.0080,1.0080,20111209,2,2],['483003','工银平衡',2,'混合型',260,0,0.5587,1.8049,-0.0063,-1.12,20111212,0.5650,1.8162,20111209,1,1],['485005','工银瑞信增强收益B类',2,'债券型',260,0,1.0390,1.3440,0.0009,0.09,20111212,1.0381,1.3431,20111209,1,1],['485007','工银瑞信添利B',2,'债券型',260,0,0.9899,1.2249,-0.0014,-0.14,20111212,0.9913,1.2263,20111209,1,1],['485011','工银瑞信双利B',2,'债券型',260,0,1.0300,1.0300,0.0000,0.00,20111212,1.0300,1.0300,20111209,1,1],['485014','工银瑞信添颐债券B',2,'债券型',260,0,1.0570,1.0570,0.0000,0.00,20111212,1.0570,1.0570,20111209,1,1],['485105','工银瑞信增强收益A类',2,'债券型',260,0,1.0422,1.3672,0.0009,0.09,20111212,1.0413,1.3663,20111209,1,1],['485107','工银瑞信添利A',2,'债券型',260,0,1.0068,1.2418,-0.0014,-0.14,20111212,1.0082,1.2432,20111209,1,1],['485111','工银瑞信双利A',2,'债券型',260,0,1.0360,1.0360,0.0000,0.00,20111212,1.0360,1.0360,20111209,1,1],['485114','工银瑞信添颐债券A',2,'债券型',260,0,1.0600,1.0600,0.0000,0.00,20111212,1.0600,1.0600,20111209,1,1],['486001','工银瑞信全球配置(QDII)',2,'股票型',260,1,,,,,20111212,0.8460,0.8460,20111209,1,1],['486002','工银瑞信全球精选(QDII)',2,'股票型',260,1,,,,,20111212,0.8880,0.8880,20111209,1,1],['487016','工银瑞信保本混合',2,'混合型',260,0,,,,,20111212,,,20111209,2,2],['510010','交银上证180公司治理ETF',5,'股票型',325,0,0.6240,0.6950,-0.0060,-0.95,20111212,0.6300,0.7010,20111209,1,1],['510020','博时超大ETF',5,'股票型',21,0,0.1716,0.6329,-0.0019,-1.10,20111212,0.1735,0.6399,20111209,1,1],['510030','华宝兴业上证180价值ETF',5,'股票型',8,0,2.2330,0.7640,-0.0130,-0.58,20111212,2.2460,0.7690,20111209,1,1],['510050','华夏上证50ETF',5,'股票型',40,0,1.6940,2.1790,-0.0130,-0.76,20111212,1.7070,2.1950,20111209,1,1],['510060','工银上证央企ETF',5,'股票型',260,0,1.1011,0.7043,-0.0081,-0.73,20111212,1.1092,0.7095,20111209,1,1],['510070','鹏华上证民企ETF',5,'股票型',14,0,1.0000,0.8570,-0.0130,-1.28,20111212,1.0130,0.8680,20111209,1,1],['510080','长盛全债指数增强',2,'债券型',45,0,1.1249,1.9349,0.0006,0.05,20111212,1.1243,1.9343,20111209,1,1],['510081','长盛动态精选',2,'混合型',45,0,0.9246,2.8246,-0.0068,-0.73,20111212,0.9314,2.8314,20111209,1,1],['510090','建信上证社会责任ETF',5,'股票型',267,0,0.7950,0.9480,-0.0070,-0.87,20111212,0.8020,0.9570,20111209,1,1],['510110','海富通周期ETF',5,'股票型',146,0,2.0640,0.8280,-0.0140,-0.67,20111212,2.0780,0.8340,20111209,1,1],['510120','非周ETF',5,'股票型',146,0,1.8220,0.7680,-0.0220,-1.19,20111212,1.8440,0.7770,20111209,1,1],['510130','易方达上证中盘ETF',5,'股票型',27,0,2.3512,0.8087,-0.0293,-1.23,20111212,2.3805,0.8188,20111209,1,1],['510150','招商上证消费80ETF',5,'股票型',140,0,2.4180,0.7970,-0.0350,-1.43,20111212,2.4530,0.8080,20111209,1,1],['510160','小康ETF',5,'股票型',10,0,0.3412,0.8489,-0.0038,-1.10,20111212,0.3450,0.8583,20111209,2,2],['510170','国联安上证大宗商品ETF',5,'股票型',16,0,2.3370,0.7250,-0.0270,-1.14,20111212,2.3640,0.7330,20111209,1,1],['510180','华安上证180ETF',5,'股票型',23,0,0.5300,2.0480,-0.0050,-0.93,20111212,0.5350,2.0660,20111209,1,1],['510190','华安上证龙头ETF',5,'股票型',23,0,2.0670,0.7920,-0.0200,-0.96,20111212,2.0870,0.8000,20111209,1,1],['510210','富国上证综指ETF',5,'股票型',38,0,2.3110,0.7910,-0.0230,-0.99,20111212,2.3340,0.7990,20111209,1,1],['510220','华泰柏瑞中小ETF',5,'股票型',220,0,2.6380,0.7210,-0.0300,-1.12,20111212,2.6680,0.7290,20111209,1,1],['510230','国泰上证180金融ETF',5,'股票型',24,0,2.8820,0.8190,-0.0110,-0.38,20111212,2.8930,0.8220,20111209,1,1],['510260','新兴ETF',5,'股票型',204,0,0.7580,0.7580,-0.0060,-0.79,20111212,0.7640,0.7640,20111209,1,1],['510270','上证国有企业100ETF',5,'股票型',215,0,0.7150,0.8340,-0.0060,-0.83,20111212,0.7210,0.8410,20111209,1,1],['510280','上证180成长ETF',5,'股票型',8,0,0.9130,0.9130,-0.0070,-0.76,20111212,0.9200,0.9200,20111209,1,1],['510290','380ETF',5,'股票型',10,0,0.8878,0.8878,-0.0090,-1.00,20111212,0.8968,0.8968,20111209,2,2],['510880','华泰柏瑞上证红利ETF',5,'股票型',220,0,1.8420,1.2880,-0.0150,-0.81,20111212,1.8570,1.2970,20111209,2,1],['519001','银华核心价值优选',2,'股票型',102,0,1.1717,4.0076,-0.0109,-0.92,20111212,1.1826,4.0429,20111209,1,1],['519003','海富通收益增长混合',2,'混合型',146,0,0.6920,2.3070,-0.0050,-0.72,20111212,0.6970,2.3120,20111209,1,1],['519005','海富通股票',2,'股票型',146,0,0.5840,2.5330,-0.0030,-0.51,20111212,0.5870,2.5360,20111209,1,1],['519007','海富通强化回报混合',2,'混合型',146,0,0.6410,2.1370,-0.0070,-1.08,20111212,0.6480,2.1440,20111209,1,1],['519008','汇添富优势精选',2,'混合型',259,0,2.0354,4.2154,-0.0163,-0.79,20111212,2.0517,4.2317,20111209,1,1],['519011','海富通精选混合',2,'混合型',146,0,0.6842,3.6561,-0.0081,-1.17,20111212,0.6923,3.6828,20111209,1,1],['519013','海富通风格优势股票',2,'股票型',146,0,0.8360,1.9420,-0.0100,-1.18,20111212,0.8460,1.9520,20111209,1,1],['519015','海富通精选贰号混合',2,'混合型',146,0,0.6450,0.9650,-0.0060,-0.92,20111212,0.6510,0.9710,20111209,1,1],['519017','大成积极成长',2,'股票型',34,0,0.8580,1.9760,-0.0120,-1.38,20111212,0.8700,1.9880,20111209,1,1],['519018','汇添富均衡增长',2,'股票型',259,0,0.6170,2.1923,-0.0052,-0.84,20111212,0.6222,2.2058,20111209,1,1],['519019','大成景阳',2,'股票型',34,0,0.6890,3.7270,-0.0150,-2.13,20111212,0.7040,3.7420,20111209,1,1],['519021','国泰金鼎价值精选',2,'混合型',24,0,0.7940,1.8270,-0.0090,-1.12,20111212,0.8030,1.8420,20111209,1,1],['519023','海富通稳健添利债券C',2,'债券型',146,0,0.9860,1.0770,0.0000,0.00,20111212,0.9860,1.0770,20111209,1,1],['519024','海富通稳健添利债券A',2,'债券型',146,0,0.9910,1.0820,0.0000,0.00,20111212,0.9910,1.0820,20111209,1,1],['519025','海富通领先成长股票',2,'股票型',146,0,0.9470,1.0970,-0.0060,-0.63,20111212,0.9530,1.1030,20111209,1,1],['519026','海富通中小盘',2,'股票型',146,0,0.9200,0.9200,-0.0110,-1.18,20111212,0.9310,0.9310,20111209,1,1],['519027','海富通上证ETF联接',2,'ETF联接基金',146,0,0.7610,0.7610,-0.0050,-0.65,20111212,0.7660,0.7660,20111209,1,1],['519029','华夏稳增',2,'混合型',40,0,1.2920,1.9970,-0.0110,-0.84,20111212,1.3030,2.0080,20111209,2,1],['519030','海富通稳固收益债券',2,'债券型',146,0,0.9730,0.9730,0.0000,0.00,20111212,0.9730,0.9730,20111209,1,1],['519032','海富通上证非周期ETF联接',2,'ETF联接基金',146,0,0.7880,0.7880,-0.0090,-1.13,20111212,0.7970,0.7970,20111209,1,1],['519033','海富通国策导向股票',2,'股票型',146,0,,,,,20111212,1.0010,1.0010,20111209,2,2],['519035','富国天博创新主题',2,'股票型',38,0,0.7642,2.7355,-0.0114,-1.47,20111212,0.7756,2.7660,20111209,1,1],['519039','长盛同德',2,'股票型',45,0,0.7805,2.2365,-0.0052,-0.66,20111212,0.7857,2.2514,20111209,1,1],['519066','汇添富蓝筹稳健',2,'混合型',259,0,1.1490,1.4690,-0.0080,-0.69,20111212,1.1570,1.4770,20111209,1,1],['519068','汇添富成长焦点',2,'股票型',259,0,1.0532,1.2932,-0.0069,-0.65,20111212,1.0601,1.3001,20111209,1,1],['519069','汇添富价值精选',2,'股票型',259,0,1.0490,1.5190,-0.0080,-0.76,20111212,1.0570,1.5270,20111209,1,1],['519078','汇添富增强收益A',2,'债券型',259,0,1.0090,1.1790,0.0000,0.00,20111212,1.0090,1.1790,20111209,1,1],['519087','新华优选分红',2,'混合型',230,0,0.7443,2.3883,-0.0074,-0.98,20111212,0.7517,2.4002,20111209,1,1],['519089','新华优选成长',2,'股票型',230,0,1.5268,1.9268,-0.0201,-1.30,20111212,1.5469,1.9469,20111209,1,1],['519091','新华泛资源',2,'混合型',230,0,0.9380,0.9380,-0.0120,-1.26,20111212,0.9500,0.9500,20111209,1,1],['519093','新华钻石品质',2,'股票型',230,0,0.9020,0.9020,-0.0100,-1.10,20111212,0.9120,0.9120,20111209,1,1],['519095','新华行业周期轮换',2,'股票型',230,0,1.0110,1.0110,-0.0130,-1.27,20111212,1.0240,1.0240,20111209,1,1],['519097','新华中小市值',2,'股票型',230,0,0.8530,0.8530,-0.0090,-1.04,20111212,0.8620,0.8620,20111209,1,1],['519099','新华灵活主题',2,'股票型',230,0,0.8610,0.8610,-0.0090,-1.03,20111212,0.8700,0.8700,20111209,1,1],['519100','长盛中证100指数',2,'股票型',45,0,0.7052,1.3252,-0.0055,-0.77,20111212,0.7107,1.3307,20111209,1,1],['519110','浦银价值',2,'股票型',326,0,0.7710,0.7710,-0.0050,-0.64,20111212,0.7760,0.7760,20111209,1,1],['519111','浦银收益A',2,'债券型',326,0,1.0200,1.0300,-0.0010,-0.10,20111212,1.0210,1.0310,20111209,1,1],['519112','浦银收益C',2,'债券型',326,0,1.0110,1.0210,0.0000,0.00,20111212,1.0110,1.0210,20111209,1,1],['519113','浦银生活',2,'混合型',326,0,0.8570,0.9170,-0.0090,-1.04,20111212,0.8660,0.9260,20111209,1,1],['519115','浦银红利',2,'股票型',326,0,0.7830,0.7830,-0.0090,-1.14,20111212,0.7920,0.7920,20111209,1,1],['519116','浦银沪深300',2,'股票型',326,0,0.7930,0.7930,-0.0090,-1.12,20111212,0.8020,0.8020,20111209,1,1],['519180','万家上证180指数',2,'股票型',295,0,0.5483,2.8883,-0.0050,-0.90,20111212,0.5533,2.8933,20111209,1,1],['519181','万家和谐增长',2,'混合型',295,0,0.5067,1.1605,-0.0055,-1.07,20111212,0.5122,1.1701,20111209,1,1],['519183','万家双引擎',2,'混合型',295,0,0.8690,1.3590,-0.0103,-1.17,20111212,0.8793,1.3693,20111209,1,1],['519185','万家精选',2,'股票型',295,0,0.7676,0.8476,-0.0077,-0.99,20111212,0.7753,0.8553,20111209,1,1],['519186','万家稳增A',2,'债券型',295,0,1.0279,1.0979,-0.0010,-0.10,20111212,1.0289,1.0989,20111209,1,1],['519187','万家稳增C',2,'债券型',295,0,1.0189,1.0889,-0.0010,-0.10,20111212,1.0199,1.0899,20111209,1,1],['519300','大成沪深300指数',2,'股票型',34,0,0.7589,2.1689,-0.0077,-1.00,20111212,0.7666,2.1766,20111209,1,1],['519519','华泰柏瑞增利A',2,'债券型',220,0,1.0423,1.2023,-0.0002,-0.02,20111212,1.0425,1.2025,20111209,1,1],['519601','海富通中国海外股票(QDII)',2,'股票型',146,1,,,,,20111212,1.1560,1.4260,20111209,1,1],['519602','海富通大中华股票(QDII)',2,'股票型',146,1,,,,,20111212,0.7050,0.7050,20111209,1,1],['519666','银河银信添利B',2,'债券型',251,0,0.9723,1.2503,0.0004,0.04,20111212,0.9719,1.2499,20111209,1,1],['519667','银河银信添利A',2,'债券型',251,0,0.9780,1.2660,0.0006,0.06,20111212,0.9774,1.2654,20111209,1,1],['519668','银河竞争优势',2,'股票型',251,0,0.9929,1.5479,-0.0064,-0.64,20111212,0.9993,1.5543,20111209,1,1],['519670','银河行业优选',2,'股票型',251,0,1.0040,1.3640,-0.0080,-0.79,20111212,1.0120,1.3720,20111209,1,1],['519671','银河沪深300价值',2,'股票型',251,0,0.7100,0.7100,-0.0060,-0.84,20111212,0.7160,0.7160,20111209,1,1],['519672','银河蓝筹精选',2,'股票型',251,0,0.8820,0.8820,-0.0080,-0.90,20111212,0.8900,0.8900,20111209,1,1],['519674','银河创新成长',2,'股票型',251,0,0.8661,0.8661,-0.0067,-0.77,20111212,0.8728,0.8728,20111209,1,1],['519676','银河保本混合',2,'混合型',251,0,1.0140,1.0140,0.0000,0.00,20111212,1.0140,1.0140,20111209,1,1],['519678','银河消费驱动',2,'股票型',251,0,0.9570,0.9570,-0.0060,-0.62,20111212,0.9630,0.9630,20111209,1,1],['519680','交银增利A/B',2,'债券型',325,0,0.9420,1.1990,-0.0005,-0.05,20111212,0.9425,1.1995,20111209,1,1],['519682','交银增利C类',2,'债券型',325,0,0.9414,1.1814,-0.0005,-0.05,20111212,0.9419,1.1819,20111209,1,1],['519683','交银双利债券A/B',2,'债券型',325,0,1.0110,1.0110,-0.0020,-0.20,20111212,1.0130,1.0130,20111209,1,1],['519684','交银双利债券B',2,'债券型',325,0,,,,,20111212,,,20111209,2,2],['519685','交银双利债券C',2,'债券型',325,0,1.0100,1.0100,-0.0020,-0.20,20111212,1.0120,1.0120,20111209,1,1],['519686','交银治理ETF联接',2,'ETF联接基金',325,0,0.7110,0.7110,-0.0060,-0.84,20111212,0.7170,0.7170,20111209,1,1],['519688','交银施罗德精选',2,'股票型',325,0,0.6904,2.8362,-0.0044,-0.63,20111212,0.6948,2.8406,20111209,1,1],['519690','交银施罗德稳健配置',2,'混合型',325,0,1.2241,2.6791,-0.0123,-0.99,20111212,1.2364,2.6914,20111209,1,1],['519692','交银施罗德成长',2,'股票型',325,0,2.3593,2.6043,-0.0255,-1.07,20111212,2.3848,2.6298,20111209,1,1],['519694','交银施罗德蓝筹',2,'股票型',325,0,0.6683,0.6833,-0.0064,-0.95,20111212,0.6747,0.6897,20111209,1,1],['519696','交银环球(QDII)',2,'股票型',325,1,,,,,20111212,1.1970,1.3220,20111209,1,1],['519697','交银保本',2,'混合型',325,0,1.0720,1.1120,0.0000,0.00,20111212,1.0720,1.1120,20111209,2,1],['519698','交银先锋',2,'股票型',325,0,0.9451,1.0001,-0.0152,-1.58,20111212,0.9603,1.0153,20111209,1,1],['519700','交银主题优选',2,'混合型',325,0,0.8310,0.8460,-0.0110,-1.31,20111212,0.8420,0.8570,20111209,1,1],['519702','交银趋势',2,'股票型',325,0,0.7830,0.7830,-0.0110,-1.39,20111212,0.7940,0.7940,20111209,1,1],['519704','交银施罗德先进制造',2,'股票型',325,0,0.8780,0.8780,-0.0120,-1.35,20111212,0.8900,0.8900,20111209,1,1],['519706','交银价值',2,'ETF联接基金',325,0,0.9430,0.9430,-0.0130,-1.36,20111212,0.9560,0.9560,20111209,1,1],['519979','长信内需成长',2,'股票型',194,0,0.9170,0.9170,-0.0110,-1.19,20111212,0.9280,0.9280,20111209,1,1],['519981','长信美国标普100(QDII)',2,'股票型',194,1,,,,,20111212,0.9570,0.9570,20111209,1,1],['519983','长信量化先锋',2,'股票型',194,0,0.7790,0.7790,-0.0050,-0.64,20111212,0.7840,0.7840,20111209,1,1],['519985','长信中短债',2,'债券型',194,0,1.0087,1.0087,-0.0024,-0.24,20111212,1.0111,1.0111,20111209,1,1],['519987','长信恒利',2,'股票型',194,0,0.7320,0.7320,-0.0050,-0.68,20111212,0.7370,0.7370,20111209,1,1],['519989','长信利丰',2,'债券型',194,0,0.9730,1.0930,-0.0030,-0.31,20111212,0.9760,1.0960,20111209,1,1],['519991','长信双利优选',2,'混合型',194,0,0.7990,1.0990,-0.0050,-0.62,20111212,0.8040,1.1040,20111209,1,1],['519993','长信增利动态策略',2,'股票型',194,0,0.6231,1.8621,-0.0073,-1.16,20111212,0.6304,1.8694,20111209,1,1],['519995','长信金利趋势',2,'股票型',194,0,0.6453,1.9716,-0.0074,-1.13,20111212,0.6527,1.9896,20111209,1,1],['519997','长信银利精选',2,'股票型',194,0,0.6173,2.5373,-0.0078,-1.25,20111212,0.6251,2.5451,20111209,2,1],['530001','建信恒久价值',2,'股票型',267,0,0.5080,2.2372,-0.0043,-0.84,20111212,0.5123,2.2415,20111209,1,1],['530003','建信优选成长',2,'股票型',267,0,0.8089,2.2589,-0.0079,-0.97,20111212,0.8168,2.2668,20111209,1,1],['530005','建信优化配置',2,'混合型',267,0,0.7524,1.3024,-0.0068,-0.90,20111212,0.7592,1.3092,20111209,1,1],['530006','建信精选',2,'股票型',267,0,0.9930,1.6580,-0.0080,-0.80,20111212,1.0010,1.6660,20111209,1,1],['530008','建信稳定增利',2,'债券型',267,0,1.1480,1.3430,0.0030,0.26,20111212,1.1450,1.3400,20111209,2,1],['530009','建信收益增强A',2,'债券型',267,0,1.0900,1.0900,0.0000,0.00,20111212,1.0900,1.0900,20111209,2,1],['530010','建信上证社会责任ETF联接',2,'ETF联接基金',267,0,0.9160,0.9160,-0.0080,-0.87,20111212,0.9240,0.9240,20111209,1,1],['530011','建信内生',2,'股票型',267,0,0.8490,0.8490,-0.0080,-0.93,20111212,0.8570,0.8570,20111209,1,1],['530012','建信保本混合',2,'混合型',267,0,0.9870,0.9870,0.0000,0.00,20111212,0.9870,0.9870,20111209,1,1],['530015','建信深证基本面60ETF联接',2,'ETF联接基金',267,0,0.9019,0.9019,-0.0114,-1.25,20111212,0.9133,0.9133,20111209,1,1],['530016','建信恒稳价值混合',2,'混合型',267,0,,,,,20111212,1.0010,1.0010,20111209,2,2],['530017','建信双息红利债券',2,'债券型',267,0,,,,,20111212,,,20111209,2,2],['531009','建信收益增强C',2,'债券型',267,0,1.0790,1.0790,0.0000,0.00,20111212,1.0790,1.0790,20111209,2,1],['539001','建信全球机遇(QDII)',2,'股票型',267,1,,,,,20111212,0.8100,0.8100,20111209,1,1],['539002','建信新兴市场股票(QDII)',2,'股票型',267,1,,,,,20111212,0.8740,0.8740,20111209,1,1],['540001','汇丰晋信2016生命周期',2,'混合型',268,0,1.4103,2.0603,-0.0017,-0.12,20111212,1.4120,2.0620,20111209,2,1],['540002','汇丰晋信龙腾',2,'股票型',268,0,1.1968,2.0628,-0.0075,-0.62,20111212,1.2043,2.0703,20111209,1,1],['540003','汇丰晋信动态策略',2,'混合型',268,0,1.0114,1.1314,-0.0084,-0.82,20111212,1.0198,1.1398,20111209,1,1],['540004','汇丰晋信2026生命周期',2,'混合型',268,0,1.0390,1.3590,-0.0058,-0.56,20111212,1.0448,1.3648,20111209,1,1],['540005','汇丰晋信平稳增利A',2,'债券型',268,0,1.0164,1.0164,-0.0001,-0.01,20111212,1.0165,1.0165,20111209,1,1],['540006','汇丰晋信大盘',2,'股票型',268,0,1.0008,1.0608,-0.0071,-0.70,20111212,1.0079,1.0679,20111209,1,1],['540007','汇丰晋信中小盘',2,'股票型',268,0,0.7483,0.7683,-0.0087,-1.15,20111212,0.7570,0.7770,20111209,1,1],['540008','汇丰晋信低碳先锋股票',2,'股票型',268,0,0.8976,0.9976,-0.0072,-0.80,20111212,0.9048,1.0048,20111209,1,1],['540009','汇丰晋信消费红利',2,'股票型',268,0,0.8481,0.8481,-0.0066,-0.77,20111212,0.8547,0.8547,20111209,1,1],['540010','汇丰晋信科技先锋',2,'股票型',268,0,0.9257,0.9257,-0.0083,-0.89,20111212,0.9340,0.9340,20111209,1,1],['550001','信诚四季红',2,'混合型',299,0,0.7883,2.0003,-0.0102,-1.28,20111212,0.7985,2.0105,20111209,1,1],['550002','信诚精萃成长',2,'股票型',299,0,0.7800,1.8440,-0.0135,-1.70,20111212,0.7935,1.8738,20111209,1,1],['550003','信诚盛世蓝筹',2,'股票型',299,0,1.6820,1.6820,-0.0190,-1.12,20111212,1.7010,1.7010,20111209,1,1],['550004','信诚三得益A',2,'债券型',299,0,0.9720,1.0950,-0.0010,-0.10,20111212,0.9730,1.0960,20111209,1,1],['550005','信诚三得益B',2,'债券型',299,0,0.9650,1.0780,-0.0020,-0.21,20111212,0.9670,1.0800,20111209,1,1],['550006','信诚经典优债A',2,'债券型',299,0,0.9770,1.0740,0.0000,0.00,20111212,0.9770,1.0740,20111209,1,1],['550007','信诚经典优债B',2,'债券型',299,0,0.9780,1.0580,0.0000,0.00,20111212,0.9780,1.0580,20111209,1,1],['550008','信诚优胜精选',2,'股票型',299,0,0.8160,0.8160,-0.0100,-1.21,20111212,0.8260,0.8260,20111209,1,1],['550009','信诚中小盘',2,'股票型',299,0,0.7160,0.8460,-0.0050,-0.69,20111212,0.7210,0.8510,20111209,1,1],['560002','益民红利成长',2,'混合型',262,0,0.4843,1.4568,-0.0041,-0.84,20111212,0.4884,1.4642,20111209,1,1],['560003','益民创新优势',2,'混合型',262,0,0.7819,0.8019,-0.0033,-0.42,20111212,0.7852,0.8052,20111209,1,1],['560005','益民多利',2,'债券型',262,0,0.9963,1.0983,0.0002,0.02,20111212,0.9961,1.0981,20111209,1,1],['570001','诺德价值优势',2,'股票型',280,0,0.8240,0.8240,-0.0056,-0.68,20111212,0.8296,0.8296,20111209,1,1],['570005','诺德成长优势',2,'股票型',280,0,0.9210,0.9210,-0.0050,-0.54,20111212,0.9260,0.9260,20111209,1,1],['570006','诺德中小盘',2,'股票型',280,0,0.8570,0.8870,-0.0150,-1.72,20111212,0.8720,0.9020,20111209,1,1],['570007','诺德优选30',2,'股票型',280,0,0.8380,0.8380,-0.0110,-1.30,20111212,0.8490,0.8490,20111209,1,1],['571002','诺德灵活配置',2,'混合型',280,0,1.1566,1.1566,-0.0070,-0.60,20111212,1.1636,1.1636,20111209,1,1],['573003','诺德增强收益',2,'债券型',280,0,0.9770,1.0040,-0.0010,-0.10,20111212,0.9780,1.0050,20111209,1,1],['580001','东吴嘉禾优势',2,'混合型',217,0,0.7221,2.4421,-0.0078,-1.07,20111212,0.7299,2.4499,20111209,1,1],['580002','东吴价值成长双动力',2,'股票型',217,0,1.1145,1.6945,-0.0154,-1.36,20111212,1.1299,1.7099,20111209,1,1],['580003','东吴行业轮动',2,'股票型',217,0,0.7947,0.8747,-0.0129,-1.60,20111212,0.8076,0.8876,20111209,1,1],['580005','东吴进取策略',2,'混合型',217,0,0.8958,0.9658,-0.0072,-0.80,20111212,0.9030,0.9730,20111209,1,1],['580006','东吴新经济',2,'股票型',217,0,0.9730,0.9730,-0.0080,-0.82,20111212,0.9810,0.9810,20111209,1,1],['580007','东吴新创业',2,'股票型',217,0,0.9040,0.9640,-0.0140,-1.53,20111212,0.9180,0.9780,20111209,1,1],['580008','东吴新产业股票',2,'股票型',217,0,,,,,20111212,0.9750,0.9750,20111209,2,2],['582001','东吴优信稳健A',2,'债券型',217,0,0.9560,0.9680,-0.0003,-0.03,20111212,0.9563,0.9683,20111209,1,1],['582002','东吴增利债券A',6,'债券型',217,0,,,,,20111212,1.0140,1.0140,20111209,2,2],['582201','东吴优信稳健C',2,'债券型',217,0,0.9471,0.9591,-0.0003,-0.03,20111212,0.9474,0.9594,20111209,1,1],['582202','东吴增利债券C',6,'债券型',217,0,,,,,20111212,1.0130,1.0130,20111209,2,2],['585001','东吴中证新兴产业',2,'股票型',217,0,0.7320,0.7320,-0.0070,-0.95,20111212,0.7390,0.7390,20111209,1,1],['590001','中邮核心优选',2,'股票型',271,0,1.0177,2.2377,-0.0090,-0.88,20111212,1.0267,2.2467,20111209,1,1],['590002','中邮核心成长',2,'股票型',271,0,0.5141,0.5141,-0.0061,-1.17,20111212,0.5202,0.5202,20111209,1,1],['590003','中邮核心优势',2,'混合型',271,0,0.8670,1.0470,-0.0070,-0.80,20111212,0.8740,1.0540,20111209,1,1],['590005','中邮核心主题',2,'股票型',271,0,0.7780,0.9380,-0.0100,-1.27,20111212,0.7880,0.9480,20111209,1,1],['590006','中邮中小盘灵活配置',2,'混合型',271,0,0.8690,0.8690,-0.0080,-0.91,20111212,0.8770,0.8770,20111209,1,1],['590007','中邮上证380',2,'股票型',271,0,,,,,20111212,1.0000,1.0000,20111209,2,2],['610001','信达澳银领先增长',2,'股票型',273,0,1.0196,1.2996,-0.0105,-1.02,20111212,1.0301,1.3101,20111209,1,1],['610002','信达澳银精华灵活配置',2,'混合型',273,0,0.9880,1.4080,-0.0100,-1.00,20111212,0.9980,1.4180,20111209,1,1],['610003','信达稳定价值A',2,'债券型',273,0,1.0650,1.0650,-0.0020,-0.19,20111212,1.0670,1.0670,20111209,1,1],['610004','信达澳银中小盘',2,'股票型',273,0,0.8710,0.8710,-0.0110,-1.25,20111212,0.8820,0.8820,20111209,1,1],['610005','信达澳银红利回报',2,'股票型',273,0,0.7640,0.7840,-0.0090,-1.16,20111212,0.7730,0.7930,20111209,1,1],['610006','信达澳银产业升级股票',2,'股票型',273,0,0.8700,0.8700,-0.0110,-1.25,20111212,0.8810,0.8810,20111209,1,1],['610103','信达稳定价值B',2,'债券型',273,0,1.0520,1.0520,-0.0030,-0.28,20111212,1.0550,1.0550,20111209,1,1],['620001','金元比联宝石动力',2,'混合型',304,0,0.8164,0.8764,-0.0044,-0.54,20111212,0.8208,0.8808,20111209,1,1],['620002','金元比联成长动力',2,'混合型',304,0,0.8130,1.0330,-0.0030,-0.37,20111212,0.8160,1.0360,20111209,1,1],['620003','金元比联丰利债券',2,'债券型',304,0,0.9140,0.9360,-0.0010,-0.11,20111212,0.9150,0.9370,20111209,1,1],['620004','金元比联价值增长',2,'股票型',304,0,0.8150,0.8150,-0.0060,-0.73,20111212,0.8210,0.8210,20111209,1,1],['620005','金元比联核心动力',2,'股票型',304,0,0.7790,0.7790,-0.0050,-0.64,20111212,0.7840,0.7840,20111209,1,1],['620006','金元比联消费主题股票',2,'股票型',304,0,0.8280,0.8280,-0.0050,-0.60,20111212,0.8330,0.8330,20111209,1,1],['620007','金元比联保本混合',2,'混合型',304,0,1.0130,1.0130,-0.0010,-0.10,20111212,1.0140,1.0140,20111209,1,1],['630001','华商领先企业',2,'混合型',261,0,0.9283,1.0333,-0.0088,-0.94,20111212,0.9371,1.0421,20111209,1,1],['630002','华商盛世成长',2,'股票型',261,0,1.8130,2.0780,-0.0233,-1.27,20111212,1.8363,2.1013,20111209,2,1],['630003','华商收益增强A',2,'债券型',261,0,0.9830,1.1580,0.0000,0.00,20111212,0.9830,1.1580,20111209,1,1],['630005','华商动态阿尔法',2,'混合型',261,0,0.9070,0.9070,-0.0060,-0.66,20111212,0.9130,0.9130,20111209,1,1],['630006','华商产业升级',2,'股票型',261,0,0.7130,0.7130,-0.0130,-1.79,20111212,0.7260,0.7260,20111209,1,1],['630007','华商稳健双利A',2,'债券型',261,0,0.9350,0.9350,-0.0020,-0.21,20111212,0.9370,0.9370,20111209,1,1],['630008','华商策略精选',2,'混合型',261,0,0.7840,0.7840,-0.0100,-1.26,20111212,0.7940,0.7940,20111209,2,1],['630009','华商稳定增利A',2,'债券型',261,0,0.9690,0.9690,0.0010,0.10,20111212,0.9680,0.9680,20111209,1,1],['630010','华商价值精选',2,'股票型',261,0,0.8880,0.8880,-0.0060,-0.67,20111212,0.8940,0.8940,20111209,1,1],['630103','华商收益增强B',2,'债券型',261,0,0.9820,1.1440,0.0000,0.00,20111212,0.9820,1.1440,20111209,1,1],['630107','华商稳健双利B',2,'债券型',261,0,0.9300,0.9300,-0.0020,-0.21,20111212,0.9320,0.9320,20111209,1,1],['630109','华商稳定增利C',2,'债券型',261,0,0.9660,0.9660,0.0010,0.10,20111212,0.9650,0.9650,20111209,1,1],['660001','农银成长',2,'股票型',328,0,1.0256,1.6256,-0.0087,-0.84,20111212,1.0343,1.6343,20111209,1,1],['660002','农银增利A',2,'债券型',328,0,1.0124,1.0654,-0.0002,-0.02,20111212,1.0126,1.0656,20111209,1,1],['660003','农银双利',2,'混合型',328,0,0.9570,1.0670,-0.0026,-0.27,20111212,0.9596,1.0696,20111209,1,1],['660004','农银策略',2,'股票型',328,0,0.9576,0.9576,-0.0076,-0.79,20111212,0.9652,0.9652,20111209,1,1],['660005','农银中小盘',2,'股票型',328,0,0.9848,0.9848,-0.0077,-0.78,20111212,0.9925,0.9925,20111209,1,1],['660006','农银大盘蓝筹',2,'股票型',328,0,0.8027,0.8027,-0.0082,-1.01,20111212,0.8109,0.8109,20111209,1,1],['660008','农银沪深300指数',2,'股票型',328,0,0.7583,0.7583,-0.0074,-0.97,20111212,0.7657,0.7657,20111209,1,1],['660009','农银汇理增强收益债券A',2,'债券型',328,0,1.0298,1.0298,-0.0003,-0.03,20111212,1.0301,1.0301,20111209,1,1],['660010','农银汇理策略精选股票',2,'股票型',328,0,0.9893,0.9893,-0.0088,-0.88,20111212,0.9981,0.9981,20111209,1,1],['660011','农银汇理中证500',2,'股票型',328,0,,,,,20111212,0.9967,0.9967,20111209,2,2],['660102','农银增利C',2,'债券型',328,0,1.0085,1.0085,-0.0002,-0.02,20111212,1.0087,1.0087,20111209,1,1],['660109','农银汇理增强收益债券C',2,'债券型',328,0,1.0281,1.0281,-0.0003,-0.03,20111212,1.0284,1.0284,20111209,1,1],['671010','纽银策略优选股票',2,'股票型',-1,0,0.7810,0.7810,-0.0070,-0.89,20111212,0.7880,0.7880,20111209,1,1],['673010','纽银新动向混合',2,'混合型',346,0,0.9290,0.9290,-0.0050,-0.54,20111212,0.9340,0.9340,20111209,1,1],['688888','浙商聚潮产业成长',2,'股票型',347,0,0.8750,0.8750,-0.0070,-0.79,20111212,0.8820,0.8820,20111209,1,1],['690001','民生蓝筹',2,'混合型',333,0,0.8910,0.9210,-0.0030,-0.34,20111212,0.8940,0.9240,20111209,1,1],['690002','民生增强收益A',2,'债券型',333,0,1.0490,1.0790,-0.0010,-0.10,20111212,1.0500,1.0800,20111209,1,1],['690003','民生精选',2,'股票型',333,0,0.7200,0.7200,-0.0050,-0.69,20111212,0.7250,0.7250,20111209,1,1],['690004','民生稳健成长',2,'股票型',333,0,0.6820,0.6820,-0.0030,-0.44,20111212,0.6850,0.6850,20111209,1,1],['690005','民生加银内需增长',2,'股票型',333,0,0.7850,0.7850,-0.0030,-0.38,20111212,0.7880,0.7880,20111209,1,1],['690007','民生加银景气行业',2,'股票型',333,0,,,,,20111212,1.0010,1.0010,20111209,0,0],['690202','民生增强收益C',2,'债券型',333,0,1.0390,1.0690,-0.0010,-0.10,20111212,1.0400,1.0700,20111209,1,1],['700001','平安大华行业先锋股票',2,'股票型',348,0,0.9440,0.9440,-0.0060,-0.63,20111212,0.9500,0.9500,20111209,1,1],['700002','平安大华深证300',2,'股票型',348,0,,,,,20111212,,,20111209,2,2],['710001','富安达优势成长股票',2,'股票型',-1,0,0.9701,0.9701,-0.0025,-0.26,20111212,0.9726,0.9726,20111209,1,1],['720001','财通价值动量混合',2,'混合型',-1,0,,,,,20111212,1.0000,1.0000,20111209,2,2],['730001','方正富邦创新动力股票',2,'股票型',-1,0,,,,,20111212,,,20111209,2,2]]