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基金对比

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代码	名称	期初日期	期初净值	期初累计	期末日期	期末净值	期末累计	期间涨跌	期间涨幅
233001	大摩基础	2012-04-20	0.425	1.97	2012-05-18	0.4209	1.9659	-0.0041	-0.21%
500008	基金兴华	2012-04-20	0.9133	5.2473	2012-05-18	0.9071	5.2411	-0.0062	-0.12%
184718	基金兴安	2007-11-16	3.9661	4.4531	2007-11-16	3.9661	4.4531	0.0	0.0%
500028	基金兴业	2006-12-22	1.0701	1.0701	2006-12-22	1.0701	1.0701	0.0	0.0%
040002	华安A股	2012-04-20	0.709	2.795	2012-05-18	0.698	2.759	-0.011	-1.29%
217003	招商债券	2012-04-20	1.1143	1.6108	2012-05-18	1.1344	1.6309	0.0201	1.25%
213002	宝盈区域	2012-04-20	0.4015	1.8928	2012-05-18	0.3944	1.8805	-0.0071	-0.65%
180003	银华88	2012-04-20	0.7725	2.5725	2012-05-18	0.7626	2.5626	-0.0099	-0.38%
160611	鹏华治理	2012-04-20	0.828	0.928	2012-05-18	0.823	0.923	-0.0050	-0.54%
360005	光大红利	2012-04-20	2.1162	2.7742	2012-05-18	2.0956	2.7536	-0.0206	-0.74%
483003	工银平衡	2012-04-20	0.5691	1.8235	2012-05-18	0.5601	1.8074	-0.0090	-0.88%
270004	广发货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
270004	广发货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
360003	光大货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
450003	国富潜力	2012-04-20	0.9241	1.3341	2012-05-18	0.9174	1.3274	-0.0067	-0.5%
580002	东吴动力	2012-04-20	1.1193	1.6993	2012-05-18	1.1262	1.7062	0.0069	0.41%
260110	景顺蓝筹	2012-04-20	0.711	0.711	2012-05-18	0.7	0.7	-0.011	-1.55%
000011	华夏大盘	2012-04-20	10.717	11.397	2012-05-18	7.649	11.329	-3.068	-0.6%
560001	益民货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
360001	量化核心	2012-04-20	0.7968	2.8005	2012-05-18	0.7792	2.7829	-0.0176	-0.63%
310308	盛利精选	2012-04-20	0.8058	2.4578	2012-05-18	0.7898	2.4418	-0.016	-0.65%
519035	富国天博	2012-04-20	0.8177	2.8787	2012-05-18	0.803	2.8393	-0.0147	-1.37%
162703	广发小盘	2012-04-20	1.8142	3.1242	2012-05-18	1.7959	3.1059	-0.0183	-0.59%
519508	万家货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
420001	天弘精选	2012-04-20	0.5433	1.6235	2012-05-18	0.5433	1.6235	0.0	0.0%
159903	深成ETF	2012-04-20	1.0274	0.7581	2012-05-18	1.0049	0.7415	-0.0225	-2.19%
260108	景顺成长	2012-04-20	0.737	2.097	2012-05-18	0.714	2.074	-0.023	-1.1%
200003	长城货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
020002	国泰债券A	2012-04-20	1.012	1.441	2012-05-18	1.026	1.455	0.014	0.97%
020003	国泰精选	2012-04-20	0.488	3.568	2012-05-18	0.481	3.546	-0.0070	-0.62%
161603	融通债券A/B	2012-04-20	1.037	1.479	2012-05-18	1.04	1.497	0.0030	1.22%
161605	融通蓝筹	2012-04-20	1.009	2.289	2012-05-18	0.993	2.273	-0.016	-0.7%
160610	鹏华动力	2012-04-20	0.989	1.409	2012-05-18	0.989	1.409	0.0	0.0%
090003	大成蓝筹	2012-04-20	0.6564	3.2264	2012-05-18	0.6451	3.2151	-0.0113	-0.35%
050007	博时平衡	2012-04-20	0.83	2.245	2012-05-18	0.823	2.238	-0.0070	-0.31%
163801	中银中国	2012-04-20	1.1076	3.3176	2012-05-18	1.1069	3.3169	-7.0E-4	-0.02%
240001	宝康消费	2012-04-20	1.2806	4.0275	2012-05-18	1.2803	4.0267	-3.0E-4	-0.02%
240002	宝康配置	2012-04-20	1.2627	2.9527	2012-05-18	1.2547	2.9447	-0.0080	-0.27%
240003	宝康债券	2012-04-20	1.1337	1.6437	2012-05-18	1.1447	1.6547	0.011	0.67%
163802	中银货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
350001	天治财富	2012-04-20	0.6507	2.196	2012-05-18	0.644	2.1893	-0.0067	-0.31%
002021	华回报二	2012-04-20	1.064	2.379	2012-05-18	1.061	2.376	-0.0030	-0.13%
400005	东方金账簿	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
400005	东方金账簿	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
519007	海富回报	2012-04-20	0.659	2.155	2012-05-18	0.649	2.145	-0.01	-0.46%
550001	信诚四季	2012-04-20	0.7586	1.9706	2012-05-18	0.754	1.966	-0.0046	-0.23%
519001	银华优选	2012-04-20	1.174	4.0151	2012-05-18	1.1591	3.9669	-0.0149	-1.2%
375010	上投优势	2012-04-20	1.9083	4.9783	2012-05-18	1.8828	4.9528	-0.0255	-0.51%
162605	景顺鼎益	2012-04-20	0.835	2.935	2012-05-18	0.817	2.917	-0.018	-0.61%
020007	国泰货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
020007	国泰货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
020007	国泰货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
020007	国泰货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
070011	嘉实策略	2012-04-20	1.039	1.441	2012-05-18	1.048	1.45	0.0090	0.62%
377010	上投α	2012-04-20	2.3301	4.2501	2012-05-18	2.2528	4.1728	-0.0773	-1.82%
340005	兴全货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
340005	兴全货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
481006	工银红利	2012-04-20	0.8916	0.9316	2012-05-18	0.8778	0.9178	-0.0138	-1.48%
340007	兴全社会	2012-04-20	1.197	1.387	2012-05-18	1.195	1.385	-0.0020	-0.14%
519668	银河成长	2012-04-20	0.9883	1.5433	2012-05-18	0.9861	1.5411	-0.0022	-0.14%
519015	海富贰号	2012-04-20	0.66	0.98	2012-05-18	0.652	0.972	-0.0080	-0.82%
482002	工银货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
482002	工银货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
160505	博时主题	2012-04-20	1.597	3.413	2012-05-18	1.574	3.39	-0.023	-0.67%
570005	诺德成长	2012-04-20	0.947	0.947	2012-05-18	0.936	0.936	-0.011	-1.16%
100025	富国天时A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
100025	富国天时A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
510180	180ETF	2012-04-20	0.565	2.178	2012-05-18	0.555	2.141	-0.01	-1.7%
320004	诺安优化债券	2012-04-20	1.1982	1.2978	2012-05-18	1.2117	1.3113	0.0135	1.04%
180002	银华保本	2012-04-20	1.0154	1.0341	2012-05-18	1.0178	1.0365	0.0024	0.23%
560005	益民多利	2012-04-20	1.0159	1.1199	2012-05-18	1.0173	1.1213	0.0014	0.13%
100029	富国天成	2012-04-20	1.1625	1.3835	2012-05-18	1.1338	1.3648	-0.0287	-1.35%
550003	信诚蓝筹	2012-04-20	1.703	1.703	2012-05-18	1.713	1.713	0.01	0.59%
202005	南方成份	2012-04-20	0.8702	0.8902	2012-05-18	0.8564	0.8764	-0.0138	-1.55%
378010	上投先锋	2012-04-20	1.255	1.935	2012-05-18	1.2535	1.9335	-0.0015	-0.08%
110007	易基收益A	2012-04-20	1.0702	1.2698	2012-05-18	1.0809	1.2805	0.0107	0.84%
100022	富国天瑞	2012-04-20	0.7981	3.3249	2012-05-18	0.7909	3.3078	-0.0072	-0.51%
121007	瑞福优先	2012-04-20	0.891	0.946	2012-05-18	0.889	0.944	-0.0020	-0.21%
110002	易基策略	2012-04-20	3.333	4.263	2012-05-18	3.309	4.239	-0.024	-0.56%
184691	基金景宏	2012-04-20	0.9596	3.7646	2012-05-18	0.9444	3.7494	-0.0152	-0.4%
002011	华夏红利	2012-04-20	1.486	3.959	2012-05-18	1.461	3.934	-0.025	-0.63%
500002	基金泰和	2012-04-20	0.9314	4.5804	2012-05-18	0.9335	4.5825	0.0021	0.05%
184690	基金同益	2012-04-20	0.9194	4.2334	2012-05-18	0.9154	4.2294	-0.0040	-0.09%
184702	基金同智	2007-01-26	1.5499	2.2424	2007-01-26	1.5499	2.2424	0.0	0.0%
500039	基金同德	2007-10-26	3.0879	4.1649	2007-10-26	3.0879	4.1649	0.0	0.0%
184701	基金景福	2012-04-20	0.9537	2.9377	2012-05-18	0.9401	2.9241	-0.0136	-0.46%
184710	基金隆元	2007-11-02	4.2306	4.4306	2007-11-02	4.2306	4.4306	0.0	0.0%
500010	基金金元	2007-05-11	3.093	3.374	2007-05-11	3.093	3.374	0.0	0.0%
500013	基金安瑞	2007-04-13	2.1	2.56	2007-04-13	2.1	2.56	0.0	0.0%
310328	新动力	2012-04-20	0.5615	2.2999	2012-05-18	0.5549	2.2879	-0.0066	-0.52%
050003	博时现金	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
090006	大成2020	2012-04-20	0.633	2.455	2012-05-18	0.624	2.446	-0.0090	-0.37%
160605	鹏华50	2012-04-20	1.172	3.272	2012-05-18	1.153	3.253	-0.019	-0.58%
519029	华夏稳增	2012-04-20	1.306	2.011	2012-05-18	1.291	1.996	-0.015	-0.75%
020010	国泰金牛	2012-04-20	0.929	1.084	2012-05-18	0.919	1.074	-0.01	-0.92%
040004	华安宝利	2012-04-20	1.033	3.358	2012-05-18	1.012	3.337	-0.021	-0.63%
210001	金鹰优选	2012-04-20	0.5959	2.2814	2012-05-18	0.5912	2.2742	-0.0047	-0.32%
184722	基金久嘉	2012-04-20	0.8699	3.6329	2012-05-18	0.8574	3.6204	-0.0125	-0.34%
184721	基金丰和	2012-04-20	0.9334	3.7254	2012-05-18	0.9272	3.7192	-0.0062	-0.17%
184688	基金开元	2012-04-20	0.9192	4.6302	2012-05-18	0.8966	4.6076	-0.0226	-0.49%
500006	基金裕阳	2012-04-20	0.8662	4.5442	2012-05-18	0.8609	4.5389	-0.0053	-0.12%
070007	嘉实保本	2007-12-07	1.0	1.897	2007-12-07	1.0	1.897	0.0	0.0%
320002	诺安货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
320002	诺安货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
162102	金鹰中小盘	2012-04-20	0.7678	2.3638	2012-05-18	0.755	2.351	-0.0128	-0.54%
519011	海富精选	2012-04-20	0.6116	3.697	2012-05-18	0.6048	3.6745	-0.0068	-0.61%
163302	大摩资源	2012-04-20	1.8567	3.2997	2012-05-18	1.8573	3.3003	6.0E-4	0.02%
290001	泰信天天	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
290001	泰信天天	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
510081	长盛精选	2012-04-20	0.939	2.839	2012-05-18	0.9319	2.8319	-0.0071	-0.25%
290002	泰信先行	2012-04-20	0.4702	2.0924	2012-05-18	0.4702	2.0924	0.0	0.0%
002001	华夏回报	2012-04-20	1.246	3.363	2012-05-18	1.244	3.361	-0.0020	-0.06%
040007	华安成长	2012-04-20	0.9123	2.2272	2012-05-18	0.9057	2.2206	-0.0066	-0.3%
519518	添富货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
519518	添富货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
090002	大成债券A/B	2012-04-20	1.0187	1.5377	2012-05-18	1.0317	1.5507	0.013	0.85%
500003	基金安信	2012-04-20	0.9379	4.8699	2012-05-18	0.9249	4.8569	-0.013	-0.27%
500009	基金安顺	2012-04-20	1.0057	4.7537	2012-05-18	0.9866	4.7346	-0.0191	-0.4%
184700	基金鸿飞	2008-04-11	1.2342	3.1142	2008-04-11	1.2342	3.1142	0.0	0.0%
184728	基金鸿阳	2012-04-20	0.6843	2.2558	2012-05-18	0.6727	2.2442	-0.0116	-0.51%
184708	基金兴科	2007-04-20	2.7366	2.8376	2007-04-20	2.7366	2.8376	0.0	0.0%
240004	华宝动力	2012-04-20	0.8011	3.3111	2012-05-18	0.7832	3.2932	-0.0179	-0.54%
050002	博时沪深300指数	2012-04-20	0.718	2.698	2012-05-18	0.7049	2.6849	-0.0131	-0.49%
100020	富国天益	2012-04-20	0.8587	3.87	2012-05-18	0.8398	3.8511	-0.0189	-0.49%
003003	华夏现金	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
003003	华夏现金	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
288002	华夏收入	2012-04-20	2.339	3.739	2012-05-18	2.299	3.699	-0.04	-1.07%
400001	东方龙	2012-04-20	0.6562	2.4177	2012-05-18	0.6496	2.4111	-0.0066	-0.27%
400003	东方精选	2012-04-20	0.9828	3.2568	2012-05-18	0.966	3.2111	-0.0168	-1.4%
270007	广发大盘	2012-04-20	0.6786	0.6786	2012-05-18	0.6724	0.6724	-0.0062	-0.91%
398011	中海分红	2012-04-20	0.7089	2.1089	2012-05-18	0.7058	2.1058	-0.0031	-0.15%
260101	景顺股票	2012-04-20	0.9547	2.8854	2012-05-18	0.9572	2.8879	0.0025	0.09%
260102	景顺货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
260103	景顺平衡	2012-04-20	0.6001	2.8901	2012-05-18	0.5922	2.8822	-0.0079	-0.27%
500058	基金银丰	2012-04-20	0.901	3.259	2012-05-18	0.877	3.235	-0.024	-0.74%
161601	新蓝筹	2012-04-20	0.6995	2.9945	2012-05-18	0.6964	2.9914	-0.0031	-0.1%
050001	博时增长	2012-04-20	0.742	3.244	2012-05-18	0.737	3.239	-0.0050	-0.15%
202101	南方宝元	2012-04-20	1.16	2.44	2012-05-18	1.1685	2.4485	0.0085	0.35%
213001	宝盈鸿利	2012-04-20	0.508	2.3336	2012-05-18	0.499	2.3213	-0.0090	-0.53%
040001	华安创新	2012-04-20	0.616	3.049	2012-05-18	0.607	3.01	-0.0090	-1.28%
206001	鹏华成长	2012-04-20	0.9255	3.7227	2012-05-18	0.9021	3.6379	-0.0234	-2.28%
100016	富国天源	2012-04-20	0.9145	2.3781	2012-05-18	0.9084	2.372	-0.0061	-0.26%
160606	鹏华货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
160606	鹏华货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
162204	泰达精选	2012-04-20	4.193	4.433	2012-05-18	3.2646	4.3446	-0.9284	-1.99%
530002	建信货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
530002	建信货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
163503	天治核心	2012-04-20	0.4843	1.955	2012-05-18	0.4815	1.9495	-0.0028	-0.28%
217008	招商安本	2012-04-20	1.0493	1.4593	2012-05-18	1.0555	1.4655	0.0062	0.42%
260104	景顺增长	2012-04-20	3.334	4.47	2012-05-18	3.249	4.385	-0.085	-1.9%
020006	国泰金象	2007-12-17	1.43	1.43	2007-12-17	1.43	1.43	0.0	0.0%
519997	长信银利	2012-04-20	0.6398	2.5598	2012-05-18	0.6293	2.5493	-0.0105	-0.41%
519588	交银货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
166001	中欧趋势	2012-04-20	0.6988	0.9588	2012-05-18	0.6881	0.9481	-0.0107	-1.12%
519505	海富货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
519505	海富货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
519017	大成成长	2012-04-20	0.835	1.953	2012-05-18	0.814	1.932	-0.021	-1.08%
184692	基金裕隆	2012-04-20	0.9761	4.2921	2012-05-18	0.9574	4.2734	-0.0187	-0.44%
184698	基金天元	2012-04-20	0.8821	4.1041	2012-05-18	0.8585	4.0805	-0.0236	-0.58%
184719	基金融鑫	2008-01-04	3.6995	4.4823	2008-01-04	3.6995	4.4823	0.0	0.0%
184720	基金久富	2007-02-16	2.713	2.713	2007-02-16	2.713	2.713	0.0	0.0%
184738	基金通宝	2007-04-27	2.2888	2.6388	2007-04-27	2.2888	2.6388	0.0	0.0%
161606	融通行业	2012-04-20	0.709	2.649	2012-05-18	0.696	2.636	-0.013	-0.49%
070009	嘉实短债	2012-04-20	1.0099	1.1761	2012-05-18	1.0127	1.1818	0.0028	0.48%
485105	工银强债A	2012-04-20	1.0632	1.3882	2012-05-18	1.0922	1.4172	0.029	2.09%
270006	广发优选	2012-04-20	1.2509	2.5109	2012-05-18	1.2489	2.5089	-0.0020	-0.08%
110009	易基价值	2012-04-20	1.0598	2.3998	2012-05-18	1.0504	2.3904	-0.0094	-0.39%
610001	信达领先	2012-04-20	1.0303	1.3103	2012-05-18	1.0094	1.2894	-0.0209	-1.6%
050004	博时精选	2012-04-20	1.2718	2.7768	2012-05-18	1.2576	2.7626	-0.0142	-0.51%
519008	添富优势	2012-04-20	2.0335	4.2135	2012-05-18	2.0082	4.1882	-0.0253	-0.6%
217009	招商价值	2012-04-20	0.8175	0.9375	2012-05-18	0.8136	0.9336	-0.0039	-0.42%
500025	基金汉鼎	2008-11-28	1.074	1.074	2008-11-28	1.074	1.074	0.0	0.0%
500017	基金景业	2007-01-12	1.4813	1.8813	2007-01-12	1.4813	1.8813	0.0	0.0%
500021	基金金鼎	2007-04-13	1.4686	2.2626	2007-04-13	1.4686	2.2626	0.0	0.0%
500016	基金裕元	2007-04-13	2.0615	2.9005	2007-04-13	2.0615	2.9005	0.0	0.0%
020009	国泰金鹏	2012-04-20	0.871	1.867	2012-05-18	0.859	1.855	-0.012	-0.64%
180008	银华货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
180008	银华货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
160607	鹏华价值	2012-04-20	0.779	2.43	2012-05-18	0.773	2.412	-0.0060	-0.74%
160106	南方高增	2012-04-20	1.2663	2.7133	2012-05-18	1.2484	2.6954	-0.0179	-0.66%
310338	收益宝	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
160207	国泰金鹿	2008-06-10	1.0	1.508	2008-06-10	1.0	1.508	0.0	0.0%
020005	国泰金马	2012-04-20	0.734	3.058	2012-05-18	0.726	3.026	-0.0080	-1.05%
560002	益民红利成长	2012-04-20	0.4794	1.4479	2012-05-18	0.4654	1.4226	-0.014	-1.75%
161706	招商成长	2012-04-20	1.0784	2.9887	2012-05-18	1.0664	2.9767	-0.012	-0.4%
340001	兴全转基	2012-04-20	1.0551	2.7971	2012-05-18	1.0449	2.7869	-0.0102	-0.36%
000001	华夏成长	2012-04-20	0.955	3.056	2012-05-18	0.947	3.048	-0.0080	-0.26%
184712	基金科汇	2008-09-26	1.1095	4.627	2008-09-26	1.1095	4.627	0.0	0.0%
500029	基金科讯	2007-12-14	2.5449	4.6299	2007-12-14	2.5449	4.6299	0.0	0.0%
121001	国投融华	2012-04-20	1.1422	2.4442	2012-05-18	1.1748	2.4768	0.0326	1.33%
150001	瑞福进取	2012-04-20	0.441	0.666	2012-05-18	0.439	0.664	-0.0020	-0.3%
519087	新华分红	2012-04-20	0.77	2.4296	2012-05-18	0.7581	2.4105	-0.0119	-0.79%
162206	泰达宏利货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
510080	长盛债券	2012-04-20	1.1447	1.9547	2012-05-18	1.1431	1.9531	-0.0016	-0.08%
540002	汇丰龙腾	2012-04-20	1.2112	2.0772	2012-05-18	1.1811	2.0471	-0.0301	-1.45%
121002	国投景气	2012-04-20	0.8231	2.7921	2012-05-18	0.8224	2.7914	-7.0E-4	-0.03%
200007	长城回报	2012-04-20	0.6155	1.6956	2012-05-18	0.6223	1.7109	0.0068	0.9%
162205	泰达预算	2012-04-20	1.0319	2.3569	2012-05-18	1.0085	2.3435	-0.0234	-0.57%
161610	融通领先	2012-04-20	0.737	2.271	2012-05-18	0.72	2.227	-0.017	-1.94%
398021	中海能源	2012-04-20	0.6215	0.9315	2012-05-18	0.6022	0.9122	-0.0193	-2.07%
270005	广发聚丰	2012-04-20	0.6593	3.811	2012-05-18	0.6587	3.8083	-6.0E-4	-0.07%
233006	大摩领先	2012-04-20	0.9701	0.9701	2012-05-18	0.9559	0.9559	-0.0142	-1.46%
500056	基金科瑞	2012-04-20	0.9367	3.8487	2012-05-18	0.9198	3.8318	-0.0169	-0.44%
580001	东吴嘉禾	2012-04-20	0.7123	2.4323	2012-05-18	0.7045	2.4245	-0.0078	-0.32%
070002	嘉实增长	2012-04-20	4.627	5.228	2012-05-18	4.666	5.267	0.039	0.75%
160603	鹏华收益	2012-04-20	0.776	3.222	2012-05-18	0.762	3.208	-0.014	-0.43%
519993	长信增利	2012-04-20	0.6209	1.8599	2012-05-18	0.6099	1.8489	-0.011	-0.59%
110003	易基50	2012-04-20	0.6904	2.5404	2012-05-18	0.6742	2.5242	-0.0162	-0.64%
151001	银河稳健	2012-04-20	0.9029	3.0812	2012-05-18	0.8879	3.0605	-0.015	-0.67%
151002	银河收益	2012-04-20	1.5444	2.1544	2012-05-18	1.5497	2.1597	0.0053	0.25%
160602	鹏华债券A	2012-04-20	1.155	1.474	2012-05-18	1.171	1.49	0.016	1.09%
257020	德盛精选	2012-04-20	0.714	2.484	2012-05-18	0.711	2.479	-0.0030	-0.2%
162201	泰达成长	2012-04-20	0.8447	2.7597	2012-05-18	0.822	2.737	-0.0227	-0.82%
162202	泰达周期	2012-04-20	0.8466	2.8916	2012-05-18	0.8302	2.8752	-0.0164	-0.57%
217005	招商先锋	2012-04-20	0.602	2.552	2012-05-18	0.595	2.545	-0.0070	-0.27%
270002	广发稳健	2012-04-20	1.3164	3.0714	2012-05-18	1.3111	3.0661	-0.0053	-0.17%
519018	添富均衡	2012-04-20	0.6176	2.1938	2012-05-18	0.6115	2.178	-0.0061	-0.72%
110005	易基积极	2012-04-20	0.8131	3.9236	2012-05-18	0.8102	3.9163	-0.0029	-0.19%
184696	基金裕华	2007-06-30	2.9073	3.5576	2007-06-30	2.9073	3.5576	0.0	0.0%
184695	基金景博	2007-06-08	2.3487	2.9067	2007-06-08	2.3487	2.9067	0.0	0.0%
184705	基金裕泽	2011-04-15	1.069	3.812	2011-04-15	1.069	3.812	0.0	0.0%
001001	华夏债券A/B	2012-04-20	1.059	1.589	2012-05-18	1.072	1.602	0.013	0.82%
090001	大成价值	2012-04-20	0.7121	3.3721	2012-05-18	0.7021	3.3621	-0.01	-0.3%
161608	融通货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
217004	招商现金A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
217004	招商现金A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
519999	长信利息A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
162208	泰达首选	2012-04-20	0.9443	1.2643	2012-05-18	0.9287	1.2487	-0.0156	-1.23%
162203	泰达稳定	2012-04-20	0.6321	2.5721	2012-05-18	0.6186	2.5586	-0.0135	-0.52%
240009	华宝先进	2012-04-20	1.5355	1.5355	2012-05-18	1.5297	1.5297	-0.0058	-0.38%
162006	长城久富	2012-04-20	0.9835	3.3743	2012-05-18	0.9895	3.3803	0.0060	0.18%
253010	德盛安心	2012-04-20	0.691	1.56	2012-05-18	0.689	1.557	-0.0020	-0.19%
180010	银华优质	2012-04-20	1.3515	2.9115	2012-05-18	1.3261	2.8861	-0.0254	-0.87%
163303	大摩货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
161902	万家债券	2012-04-20	1.0727	1.6844	2012-05-18	1.0923	1.7054	0.0196	1.25%
410002	华富货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
070005	嘉实债券	2012-04-20	1.362	1.797	2012-05-18	1.378	1.813	0.016	0.89%
350002	天治品质	2012-04-20	0.7801	3.3051	2012-05-18	0.7738	3.2988	-0.0063	-0.19%
350004	天治货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
217002	招商平衡	2012-04-20	1.0127	2.4277	2012-05-18	1.0123	2.4273	-4.0E-4	-0.02%
450002	国富弹性	2012-04-20	1.1393	2.4593	2012-05-18	1.1387	2.4587	-6.0E-4	-0.02%
255010	德盛稳健	2012-04-20	0.833	2.273	2012-05-18	0.818	2.258	-0.015	-0.66%
160805	长盛同智	2012-04-20	0.7953	2.1645	2012-05-18	0.7856	2.1548	-0.0097	-0.45%
050009	博时新兴	2012-04-20	0.568	2.701	2012-05-18	0.558	2.664	-0.01	-1.37%
200001	长城久恒	2012-04-20	1.144	2.304	2012-05-18	1.146	2.306	0.0020	0.09%
560003	益民优势	2012-04-20	0.7571	0.7771	2012-05-18	0.7514	0.7714	-0.0057	-0.73%
519068	添富焦点	2012-04-20	1.0543	1.2943	2012-05-18	1.0447	1.2847	-0.0096	-0.74%
070001	嘉实成长	2012-04-20	0.6683	2.9993	2012-05-18	0.6729	3.0071	0.0046	0.26%
500018	基金兴和	2012-04-20	0.9743	3.4073	2012-05-18	0.952	3.385	-0.0223	-0.65%
257030	德盛优势	2012-04-20	0.827	1.108	2012-05-18	0.82	1.101	-0.0070	-0.63%
570001	诺德价值	2012-04-20	0.857	0.857	2012-05-18	0.8462	0.8462	-0.0108	-1.26%
213003	宝盈策略	2012-04-20	0.8175	1.2175	2012-05-18	0.8171	1.2171	-4.0E-4	-0.03%
163803	中银增长	2012-04-20	0.6122	2.5717	2012-05-18	0.6182	2.587	0.0060	0.59%
160706	嘉实300	2012-04-20	0.6891	2.5571	2012-05-18	0.6766	2.5446	-0.0125	-0.49%
519300	大成300	2012-04-20	0.8009	2.2109	2012-05-18	0.7857	2.1957	-0.0152	-0.69%
161609	融通动力	2012-04-20	0.977	1.522	2012-05-18	0.966	1.511	-0.011	-0.72%
481004	工银成长	2012-04-20	1.2123	1.4623	2012-05-18	1.1605	1.4105	-0.0518	-3.54%
460002	华泰成长	2012-04-20	0.7881	0.8381	2012-05-18	0.7783	0.8283	-0.0098	-1.17%
410003	华富成长	2012-04-20	0.5376	0.8276	2012-05-18	0.5229	0.8129	-0.0147	-1.78%
320005	诺安价值	2012-04-20	0.8051	1.7501	2012-05-18	0.7808	1.7258	-0.0243	-1.39%
500005	基金汉盛	2012-04-20	1.1093	4.2349	2012-05-18	1.0713	4.2339	-0.038	-0.02%
550002	信诚精萃	2012-04-20	0.7522	1.7825	2012-05-18	0.747	1.771	-0.0052	-0.65%
080011	长盛货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
240008	华宝收益	2012-04-20	2.6583	2.6583	2012-05-18	2.6595	2.6595	0.0012	0.05%
260109	景内需贰	2012-04-20	0.896	2.222	2012-05-18	0.872	2.198	-0.024	-1.08%
288001	华夏经典	2012-04-20	0.971	3.111	2012-05-18	0.957	3.097	-0.014	-0.45%
360007	光大优势	2012-04-20	0.6502	0.6502	2012-05-18	0.6369	0.6369	-0.0133	-2.05%
500015	基金汉兴	2012-04-20	0.9438	2.4824	2012-05-18	0.9349	2.4735	-0.0089	-0.36%
519666	银河银信B	2012-04-20	0.9973	1.2753	2012-05-18	1.0128	1.2908	0.0155	1.22%
202001	南方稳健	2012-04-20	0.8239	2.6589	2012-05-18	0.8163	2.6513	-0.0076	-0.29%
202301	南方现金增利A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
202301	南方现金增利A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
070010	嘉实主题	2012-04-20	1.222	2.735	2012-05-18	1.22	2.733	-0.0020	-0.07%
202002	南稳贰号	2012-04-20	0.4527	1.7274	2012-05-18	0.4485	1.7185	-0.0042	-0.52%
080001	长盛成长	2012-04-20	0.827	2.771	2012-05-18	0.824	2.768	-0.0030	-0.11%
288101	中信货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
288101	中信货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
202202	南方避险	2012-04-20	2.4206	3.0596	2012-05-18	2.4365	3.0755	0.0159	0.52%
202003	南方绩优	2012-04-20	1.0883	2.005	2012-05-18	1.0824	1.9991	-0.0059	-0.29%
519013	海富优势	2012-04-20	0.838	1.944	2012-05-18	0.822	1.928	-0.016	-0.82%
519100	长盛100	2012-04-20	0.7549	1.3749	2012-05-18	0.7397	1.3597	-0.0152	-1.11%
240006	华宝货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
500001	基金金泰	2012-04-20	0.9414	3.9734	2012-05-18	0.937	3.969	-0.0044	-0.11%
020001	国泰金鹰	2012-04-20	0.798	3.802	2012-05-18	0.781	3.785	-0.017	-0.45%
000041	华夏全球	2012-04-20	0.796	0.796	2012-05-17	0.725	0.725	-0.071	-8.92%
519688	交银精选	2012-04-20	0.6929	2.8387	2012-05-18	0.6867	2.8325	-0.0062	-0.22%
000031	华夏复兴	2012-04-20	1.122	1.122	2012-05-18	1.097	1.097	-0.025	-2.23%
519692	交银成长	2012-04-20	2.4386	2.6836	2012-05-18	2.4575	2.7025	0.0189	0.7%
184713	基金科翔	2008-11-25	1.279	4.559	2008-11-25	1.279	4.559	0.0	0.0%
110001	易基平稳	2012-04-20	1.212	2.472	2012-05-18	1.215	2.475	0.0030	0.12%
257050	国联安主题	2012-04-20	0.861	0.861	2012-05-18	0.85	0.85	-0.011	-1.28%
377020	上投内需	2012-04-20	0.8978	1.1638	2012-05-18	0.8694	1.1354	-0.0284	-2.44%
160311	华夏蓝筹	2012-04-20	0.748	3.248	2012-05-18	0.737	3.222	-0.011	-0.8%
110006	易基货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
500011	基金金鑫	2012-04-20	0.9425	2.9195	2012-05-18	0.9412	2.9182	-0.0013	-0.04%
519021	金鼎价值	2012-04-20	0.596	1.778	2012-05-18	0.59	1.768	-0.0060	-0.56%
159902	中小板	2012-04-20	2.203	2.303	2012-05-18	2.142	2.242	-0.061	-2.65%
000021	华夏优势	2012-04-20	1.159	2.329	2012-05-18	1.143	2.313	-0.016	-0.69%
240005	华宝策略	2012-04-20	0.4974	3.8879	2012-05-18	0.4912	3.8737	-0.0062	-0.37%
530005	建信优化	2012-04-20	0.7695	1.3195	2012-05-18	0.7619	1.3119	-0.0076	-0.58%
184703	基金金盛	2009-10-16	1.1003	4.1831	2009-10-16	1.1003	4.1831	0.0	0.0%
184709	基金安久	2007-07-27	3.1337	3.3537	2007-07-27	3.1337	3.3537	0.0	0.0%
184711	基金普华	2007-04-20	2.2404	2.4064	2007-04-20	2.2404	2.4064	0.0	0.0%
500007	基金景阳	2007-12-07	3.7866	4.9806	2007-12-07	3.7866	4.9806	0.0	0.0%
519111	浦银收益A	2012-04-20	1.057	1.067	2012-05-18	1.076	1.086	0.019	1.78%
080003	长盛积配	2012-04-20	1.0931	1.2661	2012-05-18	1.0908	1.2638	-0.0023	-0.18%
240011	华宝大盘	2012-04-20	1.365	1.445	2012-05-18	1.3517	1.4317	-0.0133	-0.92%
519024	海富债券A	2012-04-20	1.022	1.113	2012-05-18	1.046	1.137	0.024	2.16%
217011	招商安心	2012-04-20	1.116	1.236	2012-05-18	1.14	1.26	0.024	1.94%
350006	天治稳健	2012-04-20	0.9965	0.9965	2012-05-18	1.0068	1.0068	0.0103	1.03%
360008	光大增利A	2012-04-20	1.033	1.197	2012-05-18	1.021	1.207	-0.012	0.84%
110029	易基科讯	2012-04-20	0.619	3.8621	2012-05-18	0.6166	3.8553	-0.0024	-0.18%
161607	融通巨潮	2012-04-20	0.797	2.311	2012-05-18	0.78	2.294	-0.017	-0.74%
163804	中银收益	2012-04-20	0.8865	2.0865	2012-05-18	0.8808	2.0808	-0.0057	-0.27%
260111	景顺治理	2012-04-20	1.022	1.37	2012-05-18	0.987	1.335	-0.035	-2.55%
257040	德盛红利	2012-04-20	0.772	1.143	2012-05-18	0.75	1.121	-0.022	-1.92%
040011	华安核心	2012-04-20	0.9177	1.4177	2012-05-18	0.8954	1.3954	-0.0223	-1.57%
070008	嘉实货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
150005	银河银富	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
270001	广发聚富	2012-04-20	1.0552	3.3652	2012-05-18	1.0697	3.3797	0.0145	0.43%
202007	南方隆元	2012-04-20	0.595	0.595	2012-05-18	0.578	0.578	-0.017	-2.86%
121006	国投稳健	2012-04-20	0.943	1.533	2012-05-18	0.934	1.524	-0.0090	-0.59%
519066	添富蓝筹	2012-04-20	1.124	1.444	2012-05-18	1.109	1.429	-0.015	-1.04%
090005	大成货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
519601	海富海外	2012-04-20	1.232	1.502	2012-05-17	1.13	1.4	-0.102	-6.79%
610002	信达精华	2012-04-20	1.033	1.453	2012-05-18	1.017	1.437	-0.016	-1.1%
519089	新华成长	2012-04-20	1.2523	1.9523	2012-05-18	1.2202	1.9202	-0.0321	-1.64%
200002	长城久泰	2012-04-20	1.0275	3.8875	2012-05-18	1.0089	3.8689	-0.0186	-0.48%
166002	中欧蓝筹	2012-04-20	0.9127	1.4927	2012-05-18	0.8933	1.4733	-0.0194	-1.3%
460005	华泰价值	2012-04-20	1.0323	1.5423	2012-05-18	1.0204	1.5304	-0.0119	-0.77%
040005	华安宏利	2012-04-20	2.1749	2.7949	2012-05-18	2.1166	2.7366	-0.0583	-2.09%
290004	泰信优质	2012-04-20	0.7231	1.3231	2012-05-18	0.7219	1.3219	-0.0012	-0.09%
519690	交银稳健	2012-04-20	1.2453	2.7003	2012-05-18	1.2525	2.7075	0.0072	0.27%
540001	汇丰2016	2012-04-20	1.4032	2.0532	2012-05-18	1.4011	2.0511	-0.0021	-0.1%
519519	华泰增利A	2012-04-20	1.0558	1.2158	2012-05-18	1.0746	1.2346	0.0188	1.55%
110011	易中小盘	2012-04-20	1.4864	1.5264	2012-05-18	1.484	1.524	-0.0024	-0.16%
184706	基金天华	2009-06-30	0.9314	2.3614	2009-06-30	0.9314	2.3614	0.0	0.0%
090008	大成强债	2012-04-20	0.9749	1.1749	2012-05-18	0.9753	1.1753	4.0E-4	0.03%
540003	汇丰策略	2012-04-20	0.9337	1.0537	2012-05-18	0.9144	1.0344	-0.0193	-1.83%
630001	华商领先	2012-04-20	0.9677	1.0727	2012-05-18	0.9406	1.0456	-0.0271	-2.53%
050106	博时稳定A	2012-04-20	1.017	1.263	2012-05-18	1.013	1.259	-0.0040	-0.32%
370010	上投货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
159901	深100ETF	2012-04-20	0.6425	3.1642	2012-05-18	0.6297	3.1034	-0.0128	-1.92%
121005	国投创新	2012-04-20	0.6528	2.3298	2012-05-18	0.6751	2.3668	0.0223	1.59%
320006	诺安灵活	2012-04-20	0.974	1.554	2012-05-18	0.965	1.545	-0.0090	-0.58%
080002	长盛创新	2012-04-20	1.0166	1.3866	2012-05-18	1.0097	1.3797	-0.0069	-0.5%
400007	东方策略	2012-04-20	1.3382	1.3382	2012-05-18	1.3231	1.3231	-0.0151	-1.13%
410004	华富收益增强A	2012-04-20	1.1107	1.2827	2012-05-18	1.1216	1.2936	0.0109	0.85%
340006	兴全全球	2012-04-20	3.3822	3.3822	2012-05-18	3.3458	3.3458	-0.0364	-1.08%
217010	招商蓝筹	2012-04-20	0.924	1.304	2012-05-18	0.91	1.29	-0.014	-1.07%
530008	建信增利	2012-04-20	1.167	1.362	2012-05-18	1.18	1.375	0.013	0.95%
050008	博时产业	2012-04-20	0.958	2.54	2012-05-18	0.959	2.542	0.0010	0.08%
162207	泰达效率	2012-04-20	0.7175	1.7257	2012-05-18	0.7354	1.7688	0.0179	2.5%
510880	红利ETF	2012-04-20	1.966	1.369	2012-05-18	1.905	1.329	-0.061	-2.92%
530003	建信成长	2012-04-20	0.7851	2.2351	2012-05-18	0.7756	2.2256	-0.0095	-0.43%
121003	国投核心	2012-04-20	0.7387	2.2687	2012-05-18	0.7427	2.2727	0.0040	0.18%
180012	银华富裕	2012-04-20	1.0113	1.9643	2012-05-18	0.9905	1.9435	-0.0208	-1.06%
050010	博时特许	2012-04-20	1.071	1.416	2012-05-18	1.041	1.386	-0.03	-2.12%
183001	银华全球	2012-04-20	0.834	0.834	2012-05-17	0.794	0.794	-0.04	-4.8%
070013	嘉实精选	2012-04-20	1.315	1.681	2012-05-18	1.323	1.689	0.0080	0.48%
519696	交银环球	2012-04-20	1.29	1.415	2012-05-17	1.187	1.312	-0.103	-7.28%
200009	长城债券	2012-04-20	1.064	1.169	2012-05-18	1.082	1.187	0.018	1.54%
620002	金惠成长	2012-04-20	0.826	1.046	2012-05-18	0.807	1.027	-0.019	-1.82%
481001	工银价值	2012-04-20	0.294	3.7364	2012-05-18	0.2855	3.7056	-0.0085	-0.82%
050201	博价值贰	2012-04-20	0.675	2.13	2012-05-18	0.669	2.124	-0.0060	-0.28%
161604	融通100	2012-04-20	1.05	2.413	2012-05-18	1.029	2.392	-0.021	-0.87%
500038	基金通乾	2012-04-20	1.014	3.327	2012-05-18	1.0015	3.3145	-0.0125	-0.38%
202102	南方多利C	2012-04-20	1.0578	1.2781	2012-05-18	1.0911	1.3114	0.0333	2.61%
360006	光大增长	2012-04-20	1.0414	2.3214	2012-05-18	1.0261	2.3061	-0.0153	-0.66%
590001	中邮优选	2012-04-20	0.9966	2.2166	2012-05-18	0.9839	2.2039	-0.0127	-0.57%
160612	鹏华丰收	2012-04-20	1.058	1.312	2012-05-18	1.077	1.331	0.019	1.45%
373020	上投双核	2012-04-20	0.9829	1.0839	2012-05-18	0.983	1.084	1.0E-4	0.01%
519183	万家引擎	2012-04-20	0.8573	1.3473	2012-05-18	0.8411	1.3311	-0.0162	-1.2%
180013	银华领先	2012-04-20	1.056	1.436	2012-05-18	1.0245	1.4045	-0.0315	-2.19%
160910	大成创新	2012-04-20	0.758	1.969	2012-05-18	0.751	1.962	-0.0070	-0.36%
519019	大成景阳	2012-04-20	0.674	3.712	2012-05-18	0.663	3.701	-0.011	-0.3%
450001	国富收益	2012-04-20	0.4956	2.0422	2012-05-18	0.4874	2.0281	-0.0082	-0.69%
580003	东吴轮动	2012-04-20	0.8369	0.9169	2012-05-18	0.8309	0.9109	-0.0060	-0.65%
310318	盛利配置	2012-04-20	0.9866	1.7776	2012-05-18	0.9875	1.7785	9.0E-4	0.05%
150002	大成优选	2012-04-20	0.842	0.895	2012-05-18	0.821	0.874	-0.021	-2.35%
100026	富国天合	2012-04-20	0.8427	2.2602	2012-05-18	0.82	2.2375	-0.0227	-1.0%
519181	万家和谐	2012-04-20	0.4977	1.1448	2012-05-18	0.4797	1.1133	-0.018	-2.75%
100018	富国天利	2012-04-20	1.1959	1.9959	2012-05-18	1.2067	2.0067	0.0108	0.54%
486001	工银全球	2012-04-20	0.895	0.895	2012-05-17	0.817	0.817	-0.078	-8.72%
162209	泰达市值	2012-04-20	0.6728	0.6728	2012-05-18	0.6561	0.6561	-0.0167	-2.48%
200008	长城品牌	2012-04-20	0.7299	0.7299	2012-05-18	0.7099	0.7099	-0.02	-2.74%
270008	广发核心	2012-04-20	1.422	1.632	2012-05-18	1.441	1.651	0.019	1.16%
519995	长信金利	2012-04-20	0.6723	2.0371	2012-05-18	0.6634	2.0155	-0.0089	-1.06%
200006	长城消费	2012-04-20	0.7712	2.2112	2012-05-18	0.7746	2.2146	0.0034	0.15%
162607	景顺资源	2012-04-20	0.721	2.722	2012-05-18	0.705	2.706	-0.016	-0.59%
163402	兴全趋势	2012-04-20	0.8523	5.1415	2012-05-18	0.8455	5.1143	-0.0068	-0.53%
150103	银河银泰	2012-04-20	0.9562	3.4962	2012-05-18	0.9571	3.4971	9.0E-4	0.03%
410001	华富优选	2012-04-20	0.5103	1.6752	2012-05-18	0.4959	1.6488	-0.0144	-1.58%
373010	上投双息	2012-04-20	0.7612	2.1904	2012-05-18	0.7526	2.1818	-0.0086	-0.39%
290003	泰信双息	2012-04-20	1.0205	1.1898	2012-05-18	1.0216	1.1909	0.0011	0.09%
620001	金惠动力	2012-04-20	0.783	0.843	2012-05-18	0.7794	0.8394	-0.0036	-0.43%
270009	广发强债	2012-04-20	1.097	1.277	2012-05-18	1.117	1.297	0.02	1.57%
202009	南方盛元	2012-04-20	0.795	0.893	2012-05-18	0.78	0.878	-0.015	-1.68%
150003	建信优势	2012-04-20	0.891	0.891	2012-05-18	0.883	0.883	-0.0080	-0.9%
110010	易基成长	2012-04-20	1.1968	1.2868	2012-05-18	1.1835	1.2735	-0.0133	-1.03%
020018	国泰金鹿保本	2012-04-20	1.01	1.088	2012-05-18	1.012	1.09	0.0020	0.18%
202011	南方价值	2012-04-20	1.015	1.535	2012-05-18	0.998	1.518	-0.017	-1.11%
161903	万家公用	2012-04-20	0.6125	1.8628	2012-05-18	0.5988	1.8385	-0.0137	-1.3%
240010	华宝精选	2012-04-20	0.8676	0.8676	2012-05-18	0.8658	0.8658	-0.0018	-0.21%
519180	万家180	2012-04-20	0.5815	2.9215	2012-05-18	0.5713	2.9113	-0.0102	-0.35%
590002	中邮成长	2012-04-20	0.5041	0.5041	2012-05-18	0.4863	0.4863	-0.0178	-3.53%
040008	华安优选	2012-04-20	0.6206	2.1569	2012-05-18	0.6076	2.1439	-0.013	-0.6%
110017	易基增强A	2012-04-20	1.106	1.336	2012-05-18	1.135	1.365	0.029	2.17%
485107	工银添利A	2012-04-20	1.0395	1.2745	2012-05-18	1.0869	1.3219	0.0474	3.72%
260112	景顺能源	2012-04-20	1.06	1.075	2012-05-18	1.053	1.068	-0.0070	-0.65%
540004	汇丰2026	2012-04-20	1.0197	1.3397	2012-05-18	1.0105	1.3305	-0.0092	-0.69%
398001	中海成长	2012-04-20	0.479	2.6747	2012-05-18	0.4708	2.6543	-0.0082	-0.76%
184693	基金普丰	2012-04-20	0.8936	2.98	2012-05-18	0.8751	2.9615	-0.0185	-0.62%
112002	易策二号	2012-04-20	1.266	2.821	2012-05-18	1.255	2.81	-0.011	-0.39%
162210	泰达集利A	2012-04-20	1.022	1.065	2012-05-18	1.0359	1.0789	0.0139	1.31%
377016	上投亚太	2012-04-20	0.551	0.551	2012-05-17	0.506	0.506	-0.045	-8.17%
519039	长盛同德	2012-04-20	0.7932	2.2729	2012-05-18	0.7866	2.254	-0.0066	-0.83%
070012	嘉实海外	2012-04-20	0.574	0.574	2012-05-17	0.521	0.521	-0.053	-9.23%
519110	浦银价值	2012-04-20	0.753	0.753	2012-05-18	0.75	0.75	-0.0030	-0.4%
395001	中海收益	2012-04-20	1.016	1.261	2012-05-18	1.029	1.274	0.013	1.03%
420002	天弘永利A	2012-04-20	1.011	1.1468	2012-05-18	1.0083	1.1594	-0.0027	1.1%
310368	申万优势	2012-04-20	0.9991	1.4691	2012-05-18	0.9697	1.4397	-0.0294	-2.0%
450004	国富价值	2012-04-20	1.2495	1.4495	2012-05-18	1.2556	1.4556	0.0061	0.42%
110013	易基科翔	2012-04-20	1.165	5.163	2012-05-18	1.14	5.13	-0.025	-0.64%
160613	鹏华创新	2012-04-20	1.172	1.202	2012-05-18	1.141	1.171	-0.031	-2.58%
519005	海富股票	2012-04-20	0.574	2.523	2012-05-18	0.563	2.512	-0.011	-0.44%
160105	南方积配	2012-04-20	0.9383	2.4303	2012-05-18	0.928	2.42	-0.0103	-0.42%
070006	嘉实服务	2012-04-20	3.796	4.176	2012-05-18	3.795	4.175	-0.0010	-0.02%
160314	华夏行业	2012-04-20	0.825	3.795	2012-05-18	0.816	3.762	-0.0090	-0.87%
070099	嘉实优质	2012-04-20	0.864	1.76	2012-05-18	0.87	1.766	0.0060	0.34%
121009	国投稳定	2012-04-20	1.0536	1.2546	2012-05-18	1.0636	1.2646	0.01	0.8%
350005	天治创新	2012-04-20	1.1106	1.1106	2012-05-18	1.0913	1.0913	-0.0193	-1.74%
040009	华安收益A	2012-04-20	1.0708	1.2458	2012-05-18	1.0813	1.2563	0.0105	0.84%
241001	华宝海外	2012-04-20	0.894	0.894	2012-05-17	0.806	0.806	-0.088	-9.84%
519991	长信双利	2012-04-20	0.811	1.111	2012-05-18	0.802	1.102	-0.0090	-0.81%
481008	工银蓝筹	2012-04-20	0.844	1.254	2012-05-18	0.813	1.223	-0.031	-2.47%
213007	宝盈增收A/B	2012-04-20	1.0188	1.2708	2012-05-18	1.0226	1.2746	0.0038	0.3%
184699	基金同盛	2012-04-20	1.0851	3.2476	2012-05-18	1.0825	3.245	-0.0026	-0.08%
320001	诺安平衡	2012-04-20	0.6577	2.9177	2012-05-18	0.6481	2.9081	-0.0096	-0.33%
202801	南方全球	2012-04-20	0.667	0.667	2012-05-16	0.612	0.612	-0.055	-8.25%
121008	国投成长	2012-04-20	0.625	1.9621	2012-05-18	0.6066	1.9218	-0.0184	-2.05%
519078	添富增收A	2012-04-20	1.038	1.208	2012-05-18	1.051	1.221	0.013	1.08%
001011	华夏希望A	2012-04-20	1.065	1.245	2012-05-18	1.081	1.261	0.016	1.29%
519680	交银增利A/B	2012-04-20	0.9963	1.2533	2012-05-18	1.0141	1.2711	0.0178	1.42%
163805	中银策略	2012-04-20	0.9403	1.2703	2012-05-18	0.9438	1.2738	0.0035	0.28%
213008	宝盈资源	2012-04-20	0.9109	1.1757	2012-05-18	0.8883	1.1511	-0.0226	-2.09%
290005	泰信优势	2012-04-20	0.822	1.262	2012-05-18	0.809	1.249	-0.013	-1.03%
660001	农银成长	2012-04-20	1.0036	1.6036	2012-05-18	1.0094	1.6094	0.0058	0.36%
530001	建信价值	2012-04-20	0.5175	2.2467	2012-05-18	0.5068	2.4075	-0.0107	7.16%
320003	诺安股票	2012-04-20	0.8527	2.7362	2012-05-18	0.8326	2.7161	-0.0201	-0.73%
180001	银华优势	2012-04-20	1.031	2.691	2012-05-18	1.0229	2.6829	-0.0081	-0.3%
184689	基金普惠	2012-04-20	0.9376	3.8056	2012-05-18	0.9311	3.7991	-0.0065	-0.17%
020011	国泰300	2012-04-20	0.532	0.762	2012-05-18	0.523	0.749	-0.0090	-1.71%
090004	大成精选	2012-04-20	0.7962	2.7987	2012-05-18	0.7826	2.7851	-0.0136	-0.49%
460001	华泰盛世	2012-04-20	0.532	2.4342	2012-05-18	0.5275	2.4235	-0.0045	-0.44%
110015	易基行业	2012-04-20	1.063	1.143	2012-05-18	1.046	1.126	-0.017	-1.49%
070017	嘉实量化	2012-04-20	0.901	0.981	2012-05-18	0.891	0.971	-0.01	-1.02%
450007	国富成长	2012-04-20	0.8617	1.0417	2012-05-18	0.8574	1.0374	-0.0043	-0.41%
519185	万家精选	2012-04-20	0.7699	0.8499	2012-05-18	0.7661	0.8461	-0.0038	-0.45%
460006	华泰货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
530009	建信强债A	2012-04-20	1.118	1.118	2012-05-18	1.132	1.132	0.014	1.25%
519115	浦银精选	2012-04-20	0.776	0.776	2012-05-18	0.762	0.762	-0.014	-1.8%
519671	银河300	2012-04-20	0.757	0.757	2012-05-18	0.741	0.741	-0.016	-2.11%
399001	中海50	2012-04-20	0.76	0.76	2012-05-18	0.743	0.743	-0.017	-2.24%
660005	农银中小盘	2012-04-20	1.0044	1.0044	2012-05-18	1.0023	1.0023	-0.0021	-0.21%
217012	招商行业	2012-04-20	0.924	0.924	2012-05-18	0.91	0.91	-0.014	-1.52%
100035	富国优化A/B	2012-04-20	1.006	1.071	2012-05-18	1.012	1.077	0.0060	0.56%
270021	广发聚瑞	2012-04-20	1.072	1.072	2012-05-18	1.074	1.074	0.0020	0.19%
540006	汇丰大盘	2012-04-20	1.0048	1.0648	2012-05-18	0.9978	1.0578	-0.0070	-0.66%
400011	东方核心	2012-04-20	0.771	0.771	2012-05-18	0.7563	0.7563	-0.0147	-1.91%
420005	天弘周期	2012-04-20	0.865	0.907	2012-05-18	0.849	0.891	-0.016	-1.76%
233005	大摩强收益债券	2012-04-20	1.0872	1.1222	2012-05-18	1.0953	1.1303	0.0081	0.72%
410008	华富100	2012-04-20	0.7435	0.7435	2012-05-18	0.7283	0.7283	-0.0152	-2.04%
510020	超大ETF	2012-04-20	0.1893	0.6982	2012-05-18	0.1881	0.6938	-0.0012	-0.63%
163809	中银蓝筹	2012-04-20	0.9	0.92	2012-05-18	0.906	0.926	0.0060	0.65%
510130	中盘ETF	2012-04-20	2.4395	0.8391	2012-05-18	2.407	0.8279	-0.0325	-1.33%
110021	易基上证	2012-04-20	0.8557	0.8557	2012-05-18	0.8449	0.8449	-0.0108	-1.26%
150006	同庆A	2012-04-20	1.165	1.165	2012-05-11	1.168	1.168	0.0030	0.26%
210003	金鹰行业	2012-04-20	0.7926	0.8226	2012-05-18	0.767	0.797	-0.0256	-3.11%
371020	上投债券A	2012-04-20	1.044	1.044	2012-05-18	1.049	1.049	0.0050	0.48%
161810	银华内需	2012-04-20	0.699	0.665	2012-05-18	0.688	0.654	-0.011	-1.65%
050012	博时策略	2012-04-20	0.829	0.853	2012-05-18	0.826	0.85	-0.0030	-0.35%
070018	嘉实回报	2012-04-20	0.898	0.935	2012-05-18	0.898	0.935	0.0	0.0%
000061	华夏盛世	2012-04-20	0.761	0.761	2012-05-18	0.75	0.75	-0.011	-1.45%
050013	博时上证	2012-04-20	0.7102	0.7102	2012-05-18	0.706	0.706	-0.0042	-0.59%
202019	南方策略	2012-04-20	0.714	0.734	2012-05-18	0.702	0.722	-0.012	-1.63%
217015	招商全球	2012-04-20	0.995	0.995	2012-05-17	0.893	0.893	-0.102	-10.25%
470007	添富指数	2012-04-20	0.779	0.779	2012-05-18	0.762	0.762	-0.017	-2.18%
410007	华富价值增长	2012-04-20	0.7097	0.7097	2012-05-18	0.7034	0.7034	-0.0063	-0.89%
290007	泰信增强A	2012-04-20	1.0065	1.0565	2012-05-18	1.0181	1.0681	0.0116	1.1%
519186	万家稳增A	2012-04-20	1.0764	1.1464	2012-05-18	1.0903	1.1603	0.0139	1.21%
000051	华夏300	2012-04-20	0.754	0.754	2012-05-18	0.741	0.741	-0.013	-1.72%
350007	天治趋势	2012-04-20	0.931	0.931	2012-05-18	0.928	0.928	-0.0030	-0.32%
162212	泰达红利	2012-04-20	1.031	1.083	2012-05-18	1.015	1.067	-0.016	-1.48%
160716	嘉实50	2012-04-20	0.6747	0.6747	2012-05-18	0.6543	0.6543	-0.0204	-3.02%
161211	国投金融	2012-04-20	0.802	0.802	2012-05-18	0.785	0.785	-0.017	-2.12%
360012	光大中小盘	2012-04-20	0.8372	0.8672	2012-05-18	0.8221	0.8521	-0.0151	-1.74%
519026	海富通中小盘	2012-04-20	0.93	0.93	2012-05-18	0.919	0.919	-0.011	-1.18%
519987	长信恒利	2012-04-20	0.704	0.704	2012-05-18	0.696	0.696	-0.0080	-1.14%
398041	中海量化	2012-04-20	0.911	0.948	2012-05-18	0.899	0.936	-0.012	-1.27%
519091	新华资源	2012-04-20	0.961	0.961	2012-05-18	0.948	0.948	-0.013	-1.35%
213009	宝盈货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
510060	央企ETF	2012-04-20	1.1517	0.7367	2012-05-18	1.1164	0.7141	-0.0353	-3.07%
550008	信诚精选	2012-04-20	0.828	0.828	2012-05-18	0.823	0.823	-0.0050	-0.6%
660004	农银价值	2012-04-20	0.9764	0.9764	2012-05-18	0.975	0.975	-0.0014	-0.14%
161811	银华300	2012-04-20	0.805	0.805	2012-05-18	0.791	0.791	-0.014	-1.74%
162307	海富100	2012-04-20	0.751	0.751	2012-05-18	0.736	0.736	-0.015	-2.0%
610004	信达中小盘	2012-04-20	0.838	0.838	2012-05-18	0.816	0.816	-0.022	-2.63%
519694	交银蓝筹	2012-04-20	0.6843	0.6993	2012-05-18	0.6829	0.6979	-0.0014	-0.2%
288102	中信双利	2012-04-20	1.0291	1.5341	2012-05-18	1.0402	1.5452	0.0111	0.72%
070003	嘉实稳健	2012-04-20	0.781	2.365	2012-05-18	0.776	2.355	-0.0050	-0.42%
510050	50ETF	2012-04-20	1.826	2.336	2012-05-18	1.779	2.293	-0.047	-1.84%
100032	富国天鼎	2012-04-20	1.047	1.63	2012-05-18	1.026	1.606	-0.021	-1.47%
270010	广发300	2012-04-20	1.13	1.42	2012-05-18	1.111	1.401	-0.019	-1.34%
020015	国泰优势	2012-04-20	1.028	1.073	2012-05-18	1.017	1.062	-0.011	-1.03%
320008	诺安增利A	2012-04-20	1.05	1.065	2012-05-18	1.064	1.079	0.014	1.31%
150008	瑞和小康	2012-04-20	0.987	0.783	2012-05-18	0.969	0.769	-0.018	-1.79%
165309	建信300	2012-04-20	0.751	0.751	2012-05-18	0.737	0.737	-0.014	-1.86%
162711	广发500	2012-04-20	0.828	0.828	2012-05-18	0.812	0.812	-0.016	-1.93%
161005	富国天惠	2012-04-20	1.3172	3.0802	2012-05-18	1.2962	3.0592	-0.021	-0.68%
257010	德盛小盘	2012-04-20	0.745	2.875	2012-05-18	0.729	2.859	-0.016	-0.56%
310358	新经济	2012-04-20	0.5671	1.899	2012-05-18	0.5543	1.8862	-0.0128	-0.67%
070015	嘉实多元A	2012-04-20	1.066	1.265	2012-05-18	1.079	1.278	0.013	1.03%
690001	民生蓝筹	2012-04-20	0.937	0.967	2012-05-18	0.921	0.951	-0.016	-1.65%
162211	泰达品质	2012-04-20	1.029	1.239	2012-05-18	1.02	1.23	-0.0090	-0.73%
360010	光大精选	2012-04-20	0.9524	1.0724	2012-05-18	0.9333	1.0533	-0.0191	-1.78%
590003	中邮优势	2012-04-20	0.864	1.044	2012-05-18	0.856	1.036	-0.0080	-0.77%
202017	南方深成	2012-04-20	0.7783	0.7783	2012-05-18	0.7621	0.7621	-0.0162	-2.08%
100038	富国300	2012-04-20	0.888	0.888	2012-05-18	0.874	0.874	-0.014	-1.58%
500019	基金普润	2007-04-27	2.4203	2.8203	2007-04-27	2.4203	2.8203	0.0	0.0%
630002	华商盛世	2012-04-20	1.7144	1.9794	2012-05-18	1.6831	1.9481	-0.0313	-1.58%
550004	信诚三得益A	2012-04-20	0.974	1.097	2012-05-18	0.978	1.101	0.0040	0.36%
519069	添富价值	2012-04-20	1.065	1.535	2012-05-18	1.05	1.52	-0.015	-0.98%
573003	诺德收益	2012-04-20	0.991	1.018	2012-05-18	0.995	1.022	0.0040	0.39%
253020	德盛增利A	2012-04-20	1.048	1.22	2012-05-18	1.067	1.239	0.019	1.56%
519113	浦银生活	2012-04-20	0.843	0.903	2012-05-18	0.831	0.891	-0.012	-1.33%
540007	汇丰中小盘	2012-04-20	0.762	0.782	2012-05-18	0.7524	0.7724	-0.0096	-1.23%
580006	东吴新经济	2012-04-20	0.993	0.993	2012-05-18	0.958	0.958	-0.035	-3.52%
470008	添富回报	2012-04-20	0.939	0.959	2012-05-18	0.928	0.948	-0.011	-1.15%
450005	国富强债A	2012-04-20	1.0228	1.1058	2012-05-18	1.0337	1.1167	0.0109	0.99%
420003	天弘永定	2012-04-20	0.8506	1.1856	2012-05-18	0.8559	1.1909	0.0053	0.45%
210002	金鹰红利	2012-04-20	0.8858	1.2738	2012-05-18	0.8537	1.2417	-0.0321	-2.52%
519989	长信利丰	2012-04-20	0.992	1.112	2012-05-18	1.0	1.12	0.0080	0.72%
200010	长城动力	2012-04-20	0.8577	0.8827	2012-05-18	0.8562	0.8812	-0.0015	-0.17%
240012	华宝强债A	2012-04-20	1.0252	1.0452	2012-05-18	1.0371	1.0571	0.0119	1.14%
200011	长城景气	2012-04-20	0.931	0.956	2012-05-18	0.925	0.95	-0.0060	-0.63%
690002	民生债券A	2012-04-20	1.088	1.118	2012-05-18	1.1	1.13	0.012	1.07%
160119	南方500	2012-04-20	0.9197	0.9897	2012-05-18	0.9018	0.9718	-0.0179	-1.81%
161207	瑞和300	2012-04-20	0.987	0.783	2012-05-18	0.969	0.769	-0.018	-1.79%
150009	瑞和远见	2012-04-20	0.987	0.783	2012-05-18	0.969	0.769	-0.018	-1.79%
217013	招商中小盘	2012-04-20	0.859	0.859	2012-05-18	0.855	0.855	-0.0040	-0.47%
500035	基金汉博	2007-04-27	2.4099	2.6431	2007-04-27	2.4099	2.6431	0.0	0.0%
110012	易基科汇	2012-04-20	1.087	5.227	2012-05-18	1.076	5.216	-0.011	-0.21%
161010	富国天丰	2012-04-20	1.014	1.302	2012-05-18	1.024	1.312	0.01	0.77%
121011	国投货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
620003	金惠丰利	2012-04-20	0.904	0.926	2012-05-18	0.909	0.931	0.0050	0.54%
163807	中银优选	2012-04-20	0.964	1.154	2012-05-18	0.9608	1.1508	-0.0032	-0.28%
110020	易方达300	2012-04-20	0.8073	0.8073	2012-05-18	0.7934	0.7934	-0.0139	-1.72%
620004	金惠价值	2012-04-20	0.816	0.816	2012-05-18	0.805	0.805	-0.011	-1.35%
340009	兴全增利	2012-04-20	0.9944	1.0344	2012-05-18	0.9971	1.0371	0.0027	0.26%
040015	华安动态	2012-04-20	0.892	0.892	2012-05-18	0.873	0.873	-0.019	-2.13%
118001	易基亚洲	2012-04-20	0.823	0.823	2012-05-17	0.751	0.751	-0.072	-8.75%
379010	上投中小盘	2012-04-20	1.153	1.193	2012-05-18	1.15	1.19	-0.0030	-0.25%
630003	华商收益A	2012-04-20	1.009	1.184	2012-05-18	1.025	1.2	0.016	1.35%
582001	东吴优信A	2012-04-20	0.9764	0.9884	2012-05-18	0.9964	1.0084	0.02	2.02%
340008	兴全有机	2012-04-20	1.1233	1.1233	2012-05-18	1.0866	1.0866	-0.0367	-3.27%
519698	交银先锋	2012-04-20	1.0362	1.0912	2012-05-18	1.0295	1.0845	-0.0067	-0.61%
160615	鹏华300	2012-04-20	0.928	0.988	2012-05-18	0.91	0.97	-0.018	-1.82%
166005	中欧价值	2012-04-20	0.956	0.956	2012-05-18	0.946	0.946	-0.01	-1.05%
450008	国富300	2012-04-20	0.932	0.932	2012-05-18	0.908	0.908	-0.024	-2.58%
163808	中银100	2012-04-20	0.761	0.771	2012-05-18	0.746	0.756	-0.015	-1.95%
690003	民生精选	2012-04-20	0.753	0.753	2012-05-18	0.738	0.738	-0.015	-1.99%
090010	大成红利	2012-04-20	0.866	0.866	2012-05-18	0.844	0.844	-0.022	-2.54%
160616	鹏华500	2012-04-20	0.778	0.778	2012-05-18	0.762	0.762	-0.016	-2.06%
202211	南方恒元	2012-04-20	1.023	1.216	2012-05-18	1.027	1.22	0.0040	0.33%
163806	中银增利	2012-04-20	1.097	1.217	2012-05-18	1.116	1.236	0.019	1.56%
398031	中海蓝筹	2012-04-20	0.8525	1.2475	2012-05-18	0.8265	1.2215	-0.026	-2.08%
660003	农银双利	2012-04-20	0.9869	1.0969	2012-05-18	0.9669	1.0769	-0.02	-1.82%
290006	泰信蓝筹	2012-04-20	0.8242	1.2242	2012-05-18	0.8045	1.2045	-0.0197	-1.61%
202015	南方300	2012-04-20	0.8977	1.0577	2012-05-18	0.8809	1.0409	-0.0168	-1.59%
206002	鹏华精选	2012-04-20	0.752	0.752	2012-05-18	0.743	0.743	-0.0090	-1.2%
090009	大成行业	2012-04-20	0.843	0.843	2012-05-18	0.828	0.828	-0.015	-1.78%
460007	华泰行业	2012-04-20	0.657	0.657	2012-05-18	0.654	0.654	-0.0030	-0.46%
519093	新华品质	2012-04-20	0.915	0.915	2012-05-18	0.899	0.899	-0.016	-1.75%
213010	宝盈100	2012-04-20	0.785	0.785	2012-05-18	0.768	0.768	-0.017	-2.17%
550009	信诚中小盘	2012-04-20	0.692	0.822	2012-05-18	0.704	0.834	0.012	1.46%
002031	华夏策略	2012-04-20	2.271	2.271	2012-05-18	1.651	2.251	-0.62	-0.88%
310378	添益宝A	2012-04-20	1.045	1.132	2012-05-18	1.055	1.142	0.01	0.88%
160200	国泰金龙系列基金	2004-01-02	1.01	1.01	2004-01-02	1.01	1.01	0.0	0.0%
090007	大成策略	2012-04-20	0.87	1.564	2012-05-18	0.848	1.542	-0.022	-1.41%
040012	华安强债A	2012-04-20	1.021	1.111	2012-05-18	1.032	1.122	0.011	0.99%
610003	稳定价值A	2012-04-20	1.1	1.1	2012-05-18	1.118	1.118	0.018	1.64%
180018	银华配置	2012-04-20	1.025	1.105	2012-05-18	1.019	1.099	-0.0060	-0.54%
240014	华宝100	2012-04-20	0.7655	0.7655	2012-05-18	0.7502	0.7502	-0.0153	-2.0%
320010	诺安100	2012-04-20	0.735	0.735	2012-05-18	0.72	0.72	-0.015	-2.04%
519686	交银治理	2012-04-20	0.762	0.762	2012-05-18	0.745	0.745	-0.017	-2.23%
310398	申万300	2012-04-20	0.768	0.768	2012-05-18	0.75	0.75	-0.018	-2.34%
620005	金惠核心	2012-04-20	0.762	0.762	2012-05-18	0.747	0.747	-0.015	-1.97%
481010	工银中小盘	2012-04-20	0.805	0.805	2012-05-18	0.781	0.781	-0.024	-2.98%
530006	建信精选	2012-04-20	1.028	1.693	2012-05-18	1.022	1.687	-0.0060	-0.35%
180015	银华强债	2012-04-20	1.075	1.246	2012-05-18	1.084	1.255	0.0090	0.72%
320007	诺安成长	2012-04-20	0.895	1.34	2012-05-18	0.88	1.325	-0.015	-1.12%
161611	融通内需	2012-04-20	0.654	0.774	2012-05-18	0.644	0.764	-0.01	-1.29%
550006	信诚优债A	2012-04-20	1.007	1.106	2012-05-18	1.018	1.117	0.011	0.99%
510010	治理ETF	2012-04-20	0.671	0.747	2012-05-18	0.655	0.729	-0.016	-2.41%
040180	180ETF联接	2012-04-20	0.839	0.839	2012-05-18	0.824	0.824	-0.015	-1.79%
360011	光大配置	2012-04-20	0.9	1.03	2012-05-18	0.896	1.026	-0.0040	-0.39%
160212	国泰估值	2012-04-20	0.879	0.879	2012-05-18	0.87	0.87	-0.0090	-1.02%
150007	同庆B	2012-04-20	0.675	0.675	2012-05-11	0.688	0.688	0.013	1.93%
571002	诺德配置	2012-04-20	1.1528	1.1528	2012-05-18	1.1356	1.1356	-0.0172	-1.49%
400009	东方稳健	2012-04-20	1.034	1.104	2012-05-18	1.057	1.127	0.023	2.08%
481009	工银300	2012-04-20	0.9182	1.1132	2012-05-18	0.9018	1.0968	-0.0164	-1.47%
020019	国泰双利A	2012-04-20	1.045	1.19	2012-05-18	1.053	1.198	0.0080	0.67%
519670	银河优选	2012-04-20	0.979	1.339	2012-05-18	0.977	1.337	-0.0020	-0.15%
050011	博时债券A/B	2012-04-20	1.003	1.063	2012-05-18	1.012	1.072	0.0090	0.85%
080005	长盛红利	2012-04-20	0.906	0.946	2012-05-18	0.884	0.924	-0.022	-2.33%
160211	国泰小盘	2012-04-20	0.868	1.036	2012-05-18	0.845	1.009	-0.023	-2.61%
310388	申万消费	2012-04-20	0.78	0.865	2012-05-18	0.765	0.85	-0.015	-1.73%
377530	上投行业	2012-04-20	0.837	0.837	2012-05-18	0.824	0.824	-0.013	-1.55%
163001	长信100	2012-04-20	0.842	0.842	2012-05-18	0.82	0.82	-0.022	-2.61%
410006	华富策略	2012-04-20	0.804	0.964	2012-05-18	0.7783	0.9383	-0.0257	-2.67%
660002	农银增利A	2012-04-20	1.0458	1.1018	2012-05-18	1.0584	1.1144	0.0126	1.14%
540005	汇丰增利A	2012-04-20	1.011	1.0161	2012-05-18	1.0158	1.0209	0.0048	0.47%
166003	中欧稳健A	2012-04-20	1.0214	1.1369	2012-05-18	1.0302	1.1457	0.0088	0.77%
519025	海富领先	2012-04-20	0.932	1.082	2012-05-18	0.912	1.062	-0.02	-1.85%
580005	东吴策略	2012-04-20	0.8799	0.9499	2012-05-18	0.865	0.935	-0.0149	-1.57%
630005	华商动态	2012-04-20	0.917	0.917	2012-05-18	0.877	0.877	-0.04	-4.36%
110019	易方达100	2012-04-20	0.7951	0.7951	2012-05-18	0.7805	0.7805	-0.0146	-1.84%
166006	中欧小盘	2012-04-20	0.8392	0.8892	2012-05-18	0.833	0.883	-0.0062	-0.7%
040003	华安富利A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
040003	华安富利A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
233008	大摩消费	2012-04-20	0.7939	0.7939	2012-05-18	0.7808	0.7808	-0.0131	-1.65%
090012	深成长ETF联接	2012-04-20	0.792	0.792	2012-05-18	0.782	0.782	-0.01	-1.26%
164207	添利A	2012-04-20	1.006	1.059	2012-05-18	1.01	1.063	0.0040	0.38%
481012	深红联接	2012-04-20	0.7862	0.7862	2012-05-18	0.7754	0.7754	-0.0108	-1.37%
671010	纽银策略	2012-04-20	0.748	0.748	2012-05-18	0.744	0.744	-0.0040	-0.53%
460220	中小ETF联接	2012-04-20	0.749	0.749	2012-05-18	0.736	0.736	-0.013	-1.74%
270023	广发亚太	2012-04-20	0.899	0.899	2012-05-17	0.853	0.853	-0.046	-5.12%
163810	中银价值	2012-04-20	0.791	0.811	2012-05-18	0.793	0.813	0.0020	0.25%
660006	农银蓝筹	2012-04-20	0.8151	0.8151	2012-05-18	0.8021	0.8021	-0.013	-1.59%
257060	商品ETF联接	2012-04-20	0.784	0.784	2012-05-18	0.78	0.78	-0.0040	-0.51%
166008	中欧强债	2012-04-20	0.9972	1.0072	2012-05-18	1.0054	1.0154	0.0082	0.81%
150027	添利B	2012-04-20	1.028	1.028	2012-05-18	1.085	1.085	0.057	5.54%
519674	银河创新	2012-04-20	0.8553	0.8553	2012-05-18	0.8465	0.8465	-0.0088	-1.03%
690005	民生内需	2012-04-20	0.816	0.816	2012-05-18	0.803	0.803	-0.013	-1.59%
100053	综指ETF联接	2012-04-20	0.836	0.836	2012-05-18	0.819	0.819	-0.017	-2.03%
040018	华安香港	2012-04-20	0.819	0.819	2012-05-17	0.766	0.766	-0.053	-6.47%
620006	金惠消费	2012-04-20	0.833	0.833	2012-05-18	0.843	0.843	0.01	1.2%
180020	银华成长	2012-04-20	0.822	0.847	2012-05-18	0.807	0.832	-0.015	-1.77%
180025	银华信债	2012-04-20	1.004	1.004	2012-05-18	1.023	1.023	0.019	1.89%
161815	银华通胀	2012-04-20	0.882	0.882	2012-05-17	0.832	0.832	-0.05	-5.67%
206007	鹏华优选	2012-04-20	0.795	0.795	2012-05-18	0.783	0.783	-0.012	-1.51%
320013	诺安全球黄金	2012-04-20	1.08	1.115	2012-05-17	1.031	1.066	-0.049	-4.39%
200012	长城中小盘	2012-04-20	0.806	0.806	2012-05-18	0.791	0.791	-0.015	-1.86%
164902	交银添利	2012-04-20	1.041	1.041	2012-05-18	1.067	1.067	0.026	2.5%
510210	综指ETF	2012-04-20	2.424	0.83	2012-05-18	2.372	0.812	-0.052	-2.17%
160717	恒生H股	2012-04-20	0.762	0.762	2012-05-17	0.6786	0.6786	-0.0834	-10.94%
163109	申万深成	2012-04-20	0.707	0.741	2012-05-18	0.693	0.727	-0.014	-1.89%
070021	嘉实动力	2012-04-20	0.822	0.822	2012-05-18	0.835	0.835	0.013	1.58%
460010	华泰亚洲	2012-04-20	0.839	0.839	2012-05-17	0.777	0.777	-0.062	-7.39%
519602	海富大中华	2012-04-20	0.791	0.791	2012-05-17	0.736	0.736	-0.055	-6.95%
530012	建信保本	2012-04-20	1.012	1.012	2012-05-18	1.018	1.018	0.0060	0.59%
510220	中小ETF	2012-04-20	2.719	0.743	2012-05-18	2.671	0.73	-0.048	-1.75%
110023	易基医疗	2012-04-20	0.835	0.835	2012-05-18	0.854	0.854	0.019	2.28%
290009	泰信回报	2012-04-20	1.061	1.067	2012-05-18	1.079	1.085	0.018	1.69%
519097	新华市值	2012-04-20	0.867	0.867	2012-05-18	0.848	0.848	-0.019	-2.19%
165509	信诚增强	2012-04-20	1.016	1.026	2012-05-18	1.031	1.041	0.015	1.46%
160915	大成景丰	2012-04-20	0.977	0.977	2012-05-18	0.984	0.984	0.0070	0.72%
040190	华安龙头ETF联接	2012-04-20	0.871	0.871	2012-05-18	0.85	0.85	-0.021	-2.41%
160617	鹏华丰润	2012-04-20	1.038	1.06	2012-05-18	1.056	1.078	0.018	1.7%
160121	南方金砖	2012-04-20	0.844	0.864	2012-05-17	0.729	0.749	-0.115	-13.31%
320011	诺安中小盘	2012-04-20	1.028	1.088	2012-05-18	0.99	1.05	-0.038	-3.49%
080006	长盛环球	2012-04-20	0.873	0.923	2012-05-17	0.822	0.872	-0.051	-5.53%
150010	国泰优先	2012-04-20	1.125	1.125	2012-05-18	1.129	1.129	0.0040	0.36%
150011	国泰进取	2012-04-20	0.633	0.633	2012-05-18	0.611	0.611	-0.022	-3.48%
540008	汇丰低碳	2012-04-20	0.8298	0.9298	2012-05-18	0.8089	0.9089	-0.0209	-2.25%
161210	国投新兴	2012-04-20	0.968	0.968	2012-05-17	0.866	0.866	-0.102	-10.54%
150012	双禧A	2012-04-20	1.116	1.116	2012-05-18	1.12	1.12	0.0040	0.36%
100039	富国轮动	2012-04-20	0.855	0.875	2012-05-18	0.861	0.881	0.0060	0.69%
233007	大摩卓越	2012-04-20	0.9832	0.9832	2012-05-18	0.9804	0.9804	-0.0028	-0.28%
070019	嘉实优势	2012-04-20	0.959	0.991	2012-05-18	0.957	0.989	-0.0020	-0.2%
510090	责任ETF	2012-04-20	0.855	1.02	2012-05-18	0.835	0.996	-0.02	-2.35%
583001	东吴货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
530010	建信责任	2012-04-20	0.981	0.981	2012-05-18	0.96	0.96	-0.021	-2.14%
206003	鹏华信用增利	2012-04-20	1.046	1.046	2012-05-18	1.065	1.065	0.019	1.82%
210004	金鹰稳健	2012-04-20	0.742	0.922	2012-05-18	0.704	0.884	-0.038	-4.12%
162213	泰达大盘	2012-04-20	0.926	0.946	2012-05-18	0.903	0.923	-0.023	-2.43%
270022	广发内需	2012-04-20	0.842	0.942	2012-05-18	0.835	0.935	-0.0070	-0.74%
150013	双禧B	2012-04-20	0.843	0.843	2012-05-18	0.808	0.808	-0.035	-4.15%
150016	合润A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
150017	合润B	2012-04-20	0.8487	0.8487	2012-05-18	0.83	0.83	-0.0187	-2.2%
050019	博时转债	2012-04-20	0.921	0.921	2012-05-18	0.919	0.919	-0.0020	-0.22%
540009	汇丰消费	2012-04-20	0.85	0.85	2012-05-18	0.8435	0.8435	-0.0065	-0.76%
206003	鹏华信用增利A	2012-04-20	1.046	1.046	2012-05-18	1.065	1.065	0.019	1.82%
050014	博时创业	2012-04-20	0.922	0.945	2012-05-18	0.907	0.93	-0.015	-1.59%
590005	中邮主题	2012-04-20	0.767	0.927	2012-05-18	0.762	0.922	-0.0050	-0.54%
162509	双禧100	2012-04-20	0.952	0.952	2012-05-18	0.933	0.933	-0.019	-2.0%
240016	华宝180联接	2012-04-20	0.885	0.915	2012-05-18	0.862	0.892	-0.023	-2.51%
510030	价值ETF	2012-04-20	2.373	0.812	2012-05-18	2.31	0.791	-0.063	-2.59%
161813	银华信用	2012-04-20	1.04	1.099	2012-05-18	1.054	1.113	0.014	1.27%
519700	交银主题	2012-04-20	0.928	0.943	2012-05-18	0.92	0.935	-0.0080	-0.85%
630007	华商稳健A	2012-04-20	0.977	0.977	2012-05-18	0.982	0.982	0.0050	0.51%
160215	国泰价值	2012-04-20	0.815	0.815	2012-05-18	0.804	0.804	-0.011	-1.35%
253030	国联安信心	2012-04-20	1.0	1.045	2012-05-18	1.009	1.054	0.0090	0.86%
166007	中欧300	2012-04-20	0.8571	0.9021	2012-05-18	0.841	0.886	-0.0161	-1.78%
160213	国泰纳指	2012-04-20	1.172	1.252	2012-05-17	1.11	1.19	-0.062	-4.95%
160213	国泰纳指	2012-04-20	1.172	1.252	2012-05-17	1.11	1.19	-0.062	-4.95%
163406	兴全合润	2012-04-20	0.9092	0.9092	2012-05-18	0.898	0.898	-0.0112	-1.23%
690004	民生稳健	2012-04-20	0.716	0.716	2012-05-18	0.725	0.725	0.0090	1.26%
580007	东吴创业	2012-04-20	0.882	0.942	2012-05-18	0.876	0.936	-0.0060	-0.64%
510170	商品ETF	2012-04-20	2.507	0.778	2012-05-18	2.493	0.773	-0.014	-0.64%
161115	易基岁丰	2012-04-20	1.019	1.056	2012-05-18	1.042	1.079	0.023	2.18%
460009	华泰先行	2012-04-20	0.864	0.884	2012-05-18	0.857	0.877	-0.0070	-0.79%
090011	大成核心	2012-04-20	0.81	0.81	2012-05-18	0.802	0.802	-0.0080	-0.99%
470009	添富活力	2012-04-20	0.957	0.957	2012-05-18	0.954	0.954	-0.0030	-0.31%
161812	银华100	2012-04-20	0.902	0.948	2012-05-18	0.885	0.931	-0.017	-1.79%
570006	诺德中小盘	2012-04-20	0.808	0.838	2012-05-18	0.822	0.852	0.014	1.67%
070020	嘉实稳固	2012-04-20	1.028	1.028	2012-05-18	1.038	1.038	0.01	0.97%
202021	南方小康	2012-04-20	0.8045	0.8245	2012-05-18	0.786	0.806	-0.0185	-2.24%
150023	申万进取	2012-04-20	0.394	0.394	2012-05-18	0.361	0.361	-0.033	-8.38%
150022	申万收益	2012-04-20	1.02	1.088	2012-05-18	1.025	1.093	0.0050	0.46%
519095	新华轮换	2012-04-20	1.078	1.078	2012-05-18	1.057	1.057	-0.021	-1.95%
050015	博时亚太	2012-04-20	0.853	0.859	2012-05-17	0.794	0.8	-0.059	-6.87%
040016	华安行业	2012-04-20	0.8925	0.8925	2012-05-18	0.884	0.884	-0.0085	-0.95%
486002	工银全球精选	2012-04-20	0.942	0.942	2012-05-16	0.874	0.874	-0.068	-7.22%
630006	华商产业	2012-04-20	0.659	0.659	2012-05-18	0.648	0.648	-0.011	-1.67%
202105	南方广利	2012-04-20	0.981	0.981	2012-05-18	1.018	1.018	0.037	3.77%
519983	长信量化	2012-04-20	0.781	0.781	2012-05-18	0.767	0.767	-0.014	-1.79%
510150	消费80ETF	2012-04-20	2.45	0.807	2012-05-18	2.459	0.81	0.0090	0.37%
217017	消费ETF联接	2012-04-20	0.814	0.814	2012-05-18	0.817	0.817	0.0030	0.37%
398051	中海环保新能源	2012-04-20	0.795	0.795	2012-05-18	0.79	0.79	-0.0050	-0.63%
392001	中海货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
110022	易基消费	2012-04-20	0.863	0.863	2012-05-18	0.865	0.865	0.0020	0.23%
217016	招商深证100	2012-04-20	0.901	0.901	2012-05-18	0.885	0.885	-0.016	-1.78%
470888	添富亚澳	2012-04-20	0.904	0.924	2012-05-17	0.836	0.856	-0.068	-7.36%
163407	兴全300	2012-04-20	0.8552	0.8552	2012-05-18	0.842	0.842	-0.0132	-1.54%
163811	中银双利A	2012-04-20	1.051	1.051	2012-05-18	1.087	1.087	0.036	3.43%
519116	浦银300	2012-04-20	0.843	0.843	2012-05-18	0.827	0.827	-0.016	-1.9%
100051	富国可转债	2012-04-20	0.907	0.907	2012-05-18	0.901	0.901	-0.0060	-0.66%
660007	农银货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
660007	农银货币	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
510160	小康ETF	2012-04-20	0.3597	0.8949	2012-05-18	0.351	0.8733	-0.0087	-2.41%
121012	国投强债A/B	2012-04-20	1.011	1.011	2012-05-18	1.018	1.018	0.0070	0.69%
539001	建信全球	2012-04-20	0.884	0.884	2012-05-17	0.819	0.819	-0.065	-7.35%
519985	长信中短债	2012-04-20	1.0391	1.0391	2012-05-18	1.0496	1.0496	0.0105	1.01%
150018	银华稳进	2012-04-20	1.019	1.111	2012-05-18	1.024	1.116	0.0050	0.45%
100050	富国全球	2012-04-20	1.012	1.012	2012-05-17	0.966	0.966	-0.046	-4.55%
213006	宝盈核心	2012-04-20	0.7083	0.9083	2012-05-18	0.6967	0.8967	-0.0116	-1.28%
165510	信诚四国	2012-04-20	0.839	0.839	2012-05-17	0.75	0.75	-0.089	-10.61%
290008	泰信发展	2012-04-20	0.814	0.814	2012-05-18	0.814	0.814	0.0	0.0%
320012	诺安主题	2012-04-20	0.865	0.865	2012-05-18	0.856	0.856	-0.0090	-1.04%
510110	周期ETF	2012-04-20	2.218	0.89	2012-05-18	2.173	0.872	-0.045	-2.02%
519027	上证周期ETF联接	2012-04-20	0.813	0.813	2012-05-18	0.797	0.797	-0.016	-1.97%
206006	鹏华环球	2012-04-20	0.867	0.867	2012-05-17	0.841	0.841	-0.026	-3.0%
519672	银河蓝筹	2012-04-20	0.822	0.822	2012-05-18	0.798	0.798	-0.024	-2.92%
161713	招商信用	2012-04-20	1.06	1.129	2012-05-18	1.083	1.152	0.023	2.04%
450009	富兰中小	2012-04-20	0.913	0.913	2012-05-18	0.906	0.906	-0.0070	-0.77%
530011	建信内生	2012-04-20	0.891	0.891	2012-05-18	0.882	0.882	-0.0090	-1.01%
161213	国投消费	2012-04-20	0.834	0.834	2012-05-18	0.832	0.832	-0.0020	-0.24%
210005	金鹰主题	2012-04-20	0.714	0.714	2012-05-18	0.684	0.684	-0.03	-4.2%
470006	添富医保	2012-04-20	0.767	0.767	2012-05-18	0.782	0.782	0.015	1.96%
161014	富国汇利	2011-12-29	1.014	1.014	2011-12-29	1.014	1.014	0.0	0.0%
164105	华富强债	2012-04-20	1.002	1.002	2012-05-18	1.024	1.024	0.022	2.2%
150019	银华锐进	2012-04-20	0.785	0.785	2012-05-18	0.746	0.746	-0.039	-4.97%
610005	信达红利	2012-04-20	0.764	0.784	2012-05-18	0.75	0.77	-0.014	-1.79%
165508	信诚深度	2012-04-20	0.832	0.832	2012-05-18	0.831	0.831	-0.0010	-0.12%
519030	海富稳固	2012-04-20	1.003	1.003	2012-05-18	1.022	1.022	0.019	1.89%
150025	景丰A	2012-04-20	1.061	1.061	2012-05-18	1.064	1.064	0.0030	0.28%
150026	景丰B	2012-04-20	0.781	0.781	2012-05-18	0.797	0.797	0.016	2.05%
519702	交银趋势	2012-04-20	0.814	0.814	2012-05-18	0.798	0.798	-0.016	-1.97%
040019	华安稳固债券	2012-04-20	1.04	1.07	2012-05-18	1.054	1.084	0.014	1.31%
150020	汇利A	2012-04-20	1.062	1.062	2012-05-18	1.065	1.065	0.0030	0.28%
150021	汇利B	2012-04-20	1.085	1.085	2012-05-18	1.148	1.148	0.063	5.81%
050016	博时回报A/B	2012-04-20	1.039	1.046	2012-05-18	1.051	1.058	0.012	1.15%
160807	长盛300	2012-04-20	0.861	0.911	2012-05-18	0.846	0.896	-0.015	-1.65%
510070	民企ETF	2012-04-20	1.014	0.869	2012-05-18	1.003	0.86	-0.011	-1.04%
240017	华宝新产业	2012-04-20	0.8082	0.8082	2012-05-18	0.8109	0.8109	0.0027	0.33%
630008	华商策略	2012-04-20	0.744	0.744	2012-05-18	0.731	0.731	-0.013	-1.75%
217001	招商股票	2012-04-20	0.3389	3.3429	2012-05-18	0.338	3.342	-9.0E-4	-0.03%
376510	上投大盘	2012-04-20	0.78	0.78	2012-05-18	0.777	0.777	-0.0030	-0.38%
159906	深成长	2012-04-20	0.772	0.772	2012-05-18	0.762	0.762	-0.01	-1.3%
161612	融通成份	2012-04-20	0.823	0.823	2012-05-18	0.806	0.806	-0.017	-2.07%
050018	博时行业	2012-04-20	0.742	0.742	2012-05-18	0.726	0.726	-0.016	-2.16%
159905	深红利	2012-04-20	0.7809	0.7809	2012-05-18	0.7694	0.7694	-0.0115	-1.47%
206005	鹏华50ETF联接	2012-04-20	0.876	0.876	2012-05-18	0.867	0.867	-0.0090	-1.03%
485111	工银双利A	2012-04-20	1.056	1.056	2012-05-18	1.108	1.108	0.052	4.92%
164205	天弘深成	2012-04-20	0.789	0.789	2012-05-18	0.772	0.772	-0.017	-2.15%
510190	龙头ETF	2012-04-20	2.236	0.857	2012-05-18	2.179	0.835	-0.057	-2.57%
270025	广发领先	2012-04-20	0.796	0.796	2012-05-18	0.795	0.795	-0.0010	-0.13%
519003	海富收益	2012-04-20	0.692	2.307	2012-05-18	0.682	2.297	-0.01	-0.43%
150055	工银500A	2012-04-20	1.0151	1.0151	2012-05-18	1.0204	1.0204	0.0053	0.52%
150056	工银500B	2012-04-20	1.0731	1.0731	2012-05-18	1.0287	1.0287	-0.0444	-4.14%
020025	中小成长联接	2012-04-20	1.018	1.018	2012-05-18	0.988	0.988	-0.03	-2.95%
163819	中银信用	2012-04-20	1.021	1.021	2012-05-18	1.048	1.048	0.027	2.64%
160127	南方消费	2012-04-20	1.001	1.001	2012-05-18	1.003	1.003	0.0020	0.2%
150061	丰泽B	2012-04-20	1.104	1.104	2012-05-18	1.154	1.154	0.05	4.53%
080009	长盛同禧A	2012-04-20	1.014	1.014	2012-05-18	1.004	1.004	-0.01	-0.99%
470088	添富信用债A	2012-04-20	1.012	1.012	2012-05-18	1.04	1.04	0.028	2.77%
150053	泰达稳健	2012-04-20	1.021	1.027	2012-05-18	1.026	1.032	0.0050	0.49%
166801	浙商新思维	2012-04-20	0.996	0.996	2012-05-18	0.986	0.986	-0.01	-1.0%
399011	中海380	2012-04-20	1.03	1.03	2012-05-18	1.012	1.012	-0.018	-1.75%
159917	中小成长	2012-04-20	1.04	1.04	2012-05-18	1.006	1.006	-0.034	-3.27%
740001	长安宏观	2012-04-20	1.015	1.015	2012-05-18	0.987	0.987	-0.028	-2.76%
160619	丰泽A	2012-04-20	1.017	1.017	2012-05-18	1.021	1.021	0.0040	0.39%
150054	泰达进取	2012-04-20	1.133	1.133	2012-05-18	1.088	1.088	-0.045	-3.97%
150065	同瑞B	2012-04-20	1.153	1.153	2012-05-18	1.117	1.117	-0.036	-3.12%
150051	信诚300A	2012-04-20	1.014	1.014	2012-05-18	1.019	1.019	0.0050	0.49%
150052	信诚300B	2012-04-20	1.034	1.034	2012-05-18	0.993	0.993	-0.041	-3.97%
320018	诺安新动力	2012-04-20	1.007	1.007	2012-05-18	0.995	0.995	-0.012	-1.19%
150057	久兆稳健	2012-04-20	1.013	1.013	2012-05-18	1.017	1.017	0.0040	0.39%
161819	银华资源	2012-04-20	1.063	1.065	2012-05-18	1.059	1.061	-0.0040	-0.38%
100058	富国产业债	2012-04-20	1.034	1.042	2012-05-18	1.051	1.059	0.017	1.63%
150064	同瑞A	2012-04-20	1.021	1.025	2012-05-18	1.027	1.031	0.0060	0.59%
160808	同瑞200	2012-04-20	1.1	1.102	2012-05-18	1.081	1.083	-0.019	-1.72%
690008	民生内地	2012-04-20	1.012	1.012	2012-05-18	1.012	1.012	0.0	0.0%
470098	添富逆向	2012-04-20	1.001	1.001	2012-05-18	1.002	1.002	0.0010	0.1%
150058	久兆积极	2012-04-20	0.991	0.991	2012-05-18	0.936	0.936	-0.055	-5.55%
261002	景顺优信A	2012-04-20	1.006	1.006	2012-05-18	1.01	1.01	0.0040	0.4%
161219	国投产业	2012-04-20	1.047	1.047	2012-05-18	1.035	1.035	-0.012	-1.15%
165706	双翼A	2012-04-20	1.008	1.008	2012-05-18	1.012	1.012	0.0040	0.4%
150060	银华鑫瑞	2012-04-20	1.091	1.091	2012-05-18	1.081	1.081	-0.01	-0.92%
150059	银华金瑞	2012-04-20	1.021	1.025	2012-05-18	1.026	1.03	0.0050	0.49%
530017	建信双息	2012-04-20	1.02	1.02	2012-05-18	1.027	1.027	0.0070	0.69%
160217	国泰互利	2012-04-20	1.027	1.027	2012-05-18	1.038	1.038	0.011	1.07%
700001	平安先锋	2012-04-20	0.935	0.935	2012-05-18	0.912	0.912	-0.023	-2.46%
262001	景顺大中华	2012-04-20	1.09	1.09	2012-05-17	1.024	1.024	-0.066	-6.06%
020022	国泰保本	2012-04-20	0.997	0.997	2012-05-18	1.005	1.005	0.0080	0.8%
090013	大成保本	2012-04-20	1.025	1.025	2012-05-18	1.036	1.036	0.011	1.07%
070027	嘉实周期	2012-04-20	1.094	1.094	2012-05-18	1.082	1.082	-0.012	-1.1%
217021	招商优势	2012-04-20	1.009	1.009	2012-05-18	1.0	1.0	-0.0090	-0.89%
164701	添富贵金	2012-04-20	0.895	0.895	2012-05-17	0.852	0.852	-0.043	-4.8%
159911	民营ETF	2012-04-20	2.816	0.8533	2012-05-18	2.7512	0.8336	-0.0648	-2.31%
270028	广发精选	2012-04-20	0.995	0.995	2012-05-18	0.978	0.978	-0.017	-1.71%
202025	南方380	2012-04-20	0.9169	0.9169	2012-05-18	0.9006	0.9006	-0.0163	-1.78%
040020	华安升级	2012-04-20	0.835	0.835	2012-05-18	0.819	0.819	-0.016	-1.92%
257070	国联安优选	2012-04-20	0.88	0.88	2012-05-18	0.885	0.885	0.0050	0.57%
050022	博时灵活	2012-04-20	0.999	0.999	2012-05-18	0.996	0.996	-0.0030	-0.3%
164606	信用增利	2012-04-20	1.002	1.01	2012-05-18	1.014	1.022	0.012	1.19%
206010	民营ETF联接	2012-04-20	0.875	0.875	2012-05-18	0.856	0.856	-0.019	-2.17%
090016	大成中证	2012-04-20	1.09	1.09	2012-05-18	1.034	1.084	-0.056	-0.55%
510290	380ETF	2012-04-20	0.9144	0.9144	2012-05-18	0.8975	0.8975	-0.0169	-1.85%
519683	交银双利A/B	2012-04-20	1.045	1.07	2012-05-18	1.05	1.075	0.0050	0.47%
580008	东吴精选	2012-04-20	1.011	1.011	2012-05-18	0.976	0.976	-0.035	-3.46%
233009	大摩策略	2012-04-20	0.943	0.943	2012-05-18	0.926	0.926	-0.017	-1.8%
206009	鹏华产业	2012-04-20	0.95	0.95	2012-05-18	0.935	0.935	-0.015	-1.58%
163818	中银中小盘	2012-04-20	1.062	1.062	2012-05-18	1.027	1.027	-0.035	-3.3%
310518	申万可转债	2012-04-20	1.022	1.022	2012-05-18	1.018	1.018	-0.0040	-0.39%
400013	东方保本	2012-04-20	1.027	1.027	2012-05-18	1.035	1.035	0.0080	0.78%
217019	深TMT联接	2012-04-20	0.807	0.807	2012-05-18	0.798	0.798	-0.0090	-1.12%
159913	深价值	2012-04-20	1.032	1.032	2012-05-18	1.011	1.011	-0.021	-2.03%
163208	诺安油气	2012-04-20	0.963	0.963	2012-05-17	0.905	0.905	-0.058	-6.02%
610006	信达产业	2012-04-20	0.847	0.847	2012-05-18	0.834	0.834	-0.013	-1.53%
519099	新华主题	2012-04-20	0.873	0.873	2012-05-18	0.855	0.855	-0.018	-2.06%
260116	景顺核心	2012-04-20	1.056	1.206	2012-05-18	1.043	1.193	-0.013	-1.08%
121010	国投保本	2012-04-20	1.021	1.021	2012-05-18	1.028	1.028	0.0070	0.69%
519033	海富国策	2012-04-20	1.068	1.068	2012-05-18	1.052	1.052	-0.016	-1.5%
398061	中海消费	2012-04-20	1.008	1.048	2012-05-18	0.989	1.029	-0.019	-1.81%
519706	交银价值	2012-04-20	1.019	1.019	2012-05-18	0.999	0.999	-0.02	-1.96%
150045	海富增利B	2012-04-20	1.155	1.155	2012-05-18	1.269	1.269	0.114	9.87%
210007	金鹰中证	2012-04-20	0.8031	0.8031	2012-05-18	0.7874	0.7874	-0.0157	-1.95%
159908	深F200	2012-04-20	0.7974	0.7974	2012-05-18	0.7821	0.7821	-0.0153	-1.92%
470068	深证300ETF联接	2012-04-20	1.0146	1.0146	2012-05-18	1.0006	1.0006	-0.014	-1.38%
400015	东方增长	2012-04-20	1.0726	1.0726	2012-05-18	1.0637	1.0637	-0.0089	-0.83%
481013	工银消费	2012-04-20	0.896	0.896	2012-05-18	0.882	0.882	-0.014	-1.56%
150044	海富增利A	2012-04-20	1.035	1.035	2012-05-18	1.039	1.039	0.0040	0.39%
481015	工银主题	2012-04-20	1.027	1.027	2012-05-18	0.988	0.988	-0.039	-3.8%
372010	上投回报A	2012-04-20	1.035	1.035	2012-05-18	1.043	1.043	0.0080	0.77%
159912	深300ETF	2012-04-20	0.9389	0.9389	2012-05-18	0.9233	0.9233	-0.0156	-1.66%
710001	安达优势	2012-04-20	0.9623	0.9623	2012-05-18	0.9414	0.9414	-0.0209	-2.17%
162010	长城久兆	2012-04-20	1.0	1.0	2012-05-18	0.968	0.968	-0.032	-3.2%
377150	上投品质	2012-04-20	0.997	0.997	2012-05-18	0.999	0.999	0.0020	0.2%
165515	信诚300	2012-04-20	1.024	1.024	2012-05-18	1.006	1.006	-0.018	-1.76%
150046	丰利B	2012-04-20	1.1201	1.1201	2012-05-18	1.2087	1.2087	0.0886	7.91%
164209	丰利A	2012-04-20	1.0194	1.0194	2012-05-18	1.0231	1.0231	0.0037	0.36%
080008	长盛同祥	2012-04-20	1.029	1.029	2012-05-18	1.035	1.035	0.0060	0.58%
590007	中邮上证380	2012-04-20	1.04	1.1	2012-05-18	1.015	1.075	-0.025	-2.27%
160125	南方中国	2012-04-20	1.0167	1.0367	2012-05-17	0.9125	0.9325	-0.1042	-10.05%
161017	富国500	2012-04-20	0.988	0.988	2012-05-18	0.971	0.971	-0.017	-1.72%
070028	嘉实安心A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
164809	工银500	2012-04-20	1.0499	1.0499	2012-05-18	1.0254	1.0254	-0.0245	-2.33%
700002	平安深证300	2012-04-20	1.015	1.095	2012-05-18	0.994	1.074	-0.021	-1.92%
410010	华富中小板	2012-04-20	1.025	1.025	2012-05-18	0.999	0.999	-0.026	-2.54%
150047	银华瑞吉	2012-04-20	1.022	1.041	2012-05-18	1.028	1.047	0.0060	0.58%
233010	大摩深证300	2012-04-20	1.002	1.002	2012-05-18	0.981	0.981	-0.021	-2.1%
150048	银华瑞祥	2012-04-20	0.942	0.942	2012-05-18	0.938	0.938	-0.0040	-0.42%
070022	嘉实领先	2012-04-20	0.943	0.943	2012-05-18	0.946	0.946	0.0030	0.32%
050021	深F200联接	2012-04-20	0.805	0.805	2012-05-18	0.7905	0.7905	-0.0145	-1.8%
457001	国富亚洲	2012-04-20	1.001	1.001	2012-05-17	0.951	0.951	-0.05	-5.0%
150066	互利A	2012-04-20	1.016	1.016	2012-05-18	1.019	1.019	0.0030	0.3%
040026	华安信用	2012-04-20	1.034	1.034	2012-05-18	1.043	1.049	0.0090	1.45%
040025	华安科技	2012-04-20	1.013	1.013	2012-05-18	1.007	1.007	-0.0060	-0.59%
350009	天治稳定收益	2012-04-20	1.016	1.036	2012-05-18	1.026	1.056	0.01	1.93%
540011	汇丰货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
519979	长信内需成长	2012-04-20	0.88	0.88	2012-05-18	0.89	0.89	0.01	1.14%
162411	华宝油气	2012-04-20	0.933	0.933	2012-05-17	0.852	0.852	-0.081	-8.68%
161818	银华消费	2012-04-20	0.958	0.962	2012-05-18	0.956	0.96	-0.0020	-0.21%
150067	互利B	2012-04-20	1.053	1.053	2012-05-18	1.082	1.082	0.029	2.75%
360016	光大行业	2012-04-20	1.043	1.043	2012-05-18	1.048	1.048	0.0050	0.48%
730001	方正创新	2012-04-20	1.039	1.039	2012-05-18	1.024	1.024	-0.015	-1.44%
180029	银华永泰A	2012-04-20	1.008	1.008	2012-05-18	0.998	0.998	-0.01	-0.99%
162216	泰达中证500	2012-04-20	1.088	1.09	2012-05-18	1.063	1.065	-0.025	-2.29%
720001	财通价值	2012-04-20	1.061	1.101	2012-05-18	1.017	1.077	-0.044	-2.18%
290011	泰信中小盘	2012-04-20	1.06	1.06	2012-05-18	1.019	1.034	-0.041	-2.45%
690007	民生景气	2012-04-20	1.155	1.155	2012-05-18	1.137	1.137	-0.018	-1.56%
206011	鹏华房地产	2012-04-20	1.018	1.018	2012-05-17	0.989	0.989	-0.029	-2.85%
320017	诺安全球收益	2012-04-20	1.023	1.023	2012-05-17	0.998	0.998	-0.025	-2.44%
161614	融通添利	2012-04-20	1.011	1.013	2012-05-18	1.022	1.028	0.011	1.48%
487016	工银保本	2012-04-20	1.019	1.019	2012-05-18	1.031	1.031	0.012	1.18%
290012	泰信保本	2012-04-20	1.009	1.009	2012-05-18	1.018	1.018	0.0090	0.89%
253060	国联安增长A	2012-04-20	1.026	1.026	2012-05-18	1.045	1.045	0.019	1.85%
530016	建信恒稳	2012-04-20	1.075	1.075	2012-05-18	1.064	1.064	-0.011	-1.02%
090017	大成可转债	2012-04-20	1.003	1.003	2012-05-18	1.007	1.007	0.0040	0.4%
165513	信诚商品(LOF)	2012-04-20	0.983	0.983	2012-05-17	0.925	0.925	-0.058	-5.9%
519697	交银行业	2012-04-20	1.109	1.149	2012-05-18	1.101	1.141	-0.0080	-0.7%
240020	华宝医药	2012-04-20	0.992	0.992	2012-05-18	0.994	0.994	0.0020	0.2%
165806	东吴100	2012-04-20	1.002	1.002	2012-05-18	0.962	0.962	-0.04	-3.99%
253061	国联安增长B	2012-04-20	1.025	1.025	2012-05-18	1.044	1.044	0.019	1.85%
050023	博时天颐A	2012-04-20	1.008	1.008	2012-05-18	1.004	1.004	-0.0040	-0.4%
110035	易基双债A	2012-04-20	1.022	1.022	2012-05-18	1.041	1.041	0.019	1.86%
660011	农银500	2012-04-20	1.0141	1.0141	2012-05-18	0.9928	0.9928	-0.0213	-2.1%
630010	华商价值	2012-04-20	0.888	0.888	2012-05-18	0.861	0.861	-0.027	-3.04%
150042	利鑫B	2012-04-20	1.1207	1.1207	2012-05-18	1.1531	1.1531	0.0324	2.89%
217020	招商安达	2012-04-20	1.111	1.111	2012-05-18	1.108	1.108	-0.0030	-0.27%
160415	华安S300	2012-04-20	0.942	0.942	2012-05-18	0.928	0.928	-0.014	-1.49%
320014	新兴产业ETF联接	2012-04-20	0.778	0.778	2012-05-18	0.766	0.766	-0.012	-1.54%
510230	金融ETF	2012-04-20	3.14	0.892	2012-05-18	3.049	0.866	-0.091	-2.91%
020021	金融ETF联接	2012-04-20	0.913	0.913	2012-05-18	0.886	0.886	-0.027	-2.96%
519676	银河保本	2012-04-20	1.031	1.031	2012-05-18	1.039	1.039	0.0080	0.78%
270026	中小300联接	2012-04-20	0.7981	0.7981	2012-05-18	0.7758	0.7758	-0.0223	-2.79%
660009	农理增强A	2012-04-20	1.059	1.059	2012-05-18	1.0757	1.0757	0.0167	1.58%
159915	创业板ETF	2012-04-20	0.7315	0.838	2012-05-18	0.7114	0.815	-0.0201	-2.74%
110026	创业板ETF联接	2012-04-20	0.9368	0.9368	2012-05-18	0.9124	0.9124	-0.0244	-2.6%
159916	深F60ETF	2012-04-20	1.7865	0.9734	2012-05-18	1.7521	0.9546	-0.0344	-1.93%
261001	景顺收益A	2012-04-20	1.018	1.018	2012-05-18	1.019	1.019	0.0010	0.1%
253050	国联安货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
166010	中欧鼎利	2012-04-20	1.012	1.012	2012-05-18	1.017	1.017	0.0050	0.49%
163004	利鑫A	2012-04-20	1.0152	1.0372	2012-05-18	1.0187	1.0407	0.0035	0.34%
229001	泰达全球	2012-04-20	0.981	0.981	2012-05-16	0.91	0.91	-0.071	-7.24%
530015	深60ETF联接	2012-04-20	0.964	0.964	2012-05-18	0.9463	0.9463	-0.0177	-1.84%
660010	农银策略	2012-04-20	1.0183	1.0183	2012-05-18	0.9901	0.9901	-0.0282	-2.77%
510260	新兴ETF	2012-04-20	0.769	0.769	2012-05-18	0.756	0.756	-0.013	-1.69%
161116	易基黄金	2012-04-20	0.951	0.951	2012-05-16	0.894	0.894	-0.057	-5.99%
150037	建信进取	2012-04-20	0.783	0.783	2012-05-18	0.77	0.77	-0.013	-1.66%
090015	大成内需	2012-04-20	0.886	0.886	2012-05-18	0.876	0.876	-0.01	-1.13%
377240	上投新兴	2012-04-20	0.92	0.92	2012-05-18	0.92	0.92	0.0	0.0%
100055	富国全球消费	2012-04-20	1.012	1.012	2012-05-17	0.929	0.929	-0.083	-8.2%
070025	嘉实信用A	2012-04-20	1.022	1.05	2012-05-18	1.034	1.062	0.012	1.14%
320016	诺安多策略	2012-04-20	0.873	0.873	2012-05-18	0.849	0.849	-0.024	-2.75%
200013	长城积极A	2012-04-20	1.011	1.011	2012-05-18	1.03	1.03	0.019	1.88%
150041	天盈B	2012-04-20	1.101	1.101	2012-05-18	1.147	1.147	0.046	4.18%
161016	天盈A	2012-04-20	1.02	1.043	2012-05-18	1.024	1.047	0.0040	0.38%
161909	万家利A	2012-04-20	1.04	1.04	2012-05-18	1.044	1.044	0.0040	0.38%
161217	国投资源	2012-04-20	0.915	0.915	2012-05-18	0.914	0.914	-0.0010	-0.11%
150039	鼎利A	2012-04-20	1.036	1.036	2012-05-18	1.039	1.039	0.0030	0.29%
161714	招商金砖	2012-04-20	0.821	0.821	2012-05-17	0.706	0.706	-0.115	-14.01%
310508	申万稳债	2012-04-20	1.033	1.033	2012-05-18	1.041	1.041	0.0080	0.77%
050020	博时抗通胀	2012-04-20	0.811	0.811	2012-05-17	0.787	0.787	-0.024	-2.96%
163110	申万量化	2012-04-20	0.904	0.904	2012-05-18	0.885	0.885	-0.019	-2.1%
150038	万家利B	2012-04-20	1.098	1.098	2012-05-18	1.134	1.134	0.036	3.28%
150040	鼎利B	2012-04-20	0.956	0.956	2012-05-18	0.966	0.966	0.01	1.05%
540010	汇丰科技	2012-04-20	0.8572	0.8572	2012-05-18	0.8393	0.8393	-0.0179	-2.09%
470018	添富保本	2012-04-20	1.033	1.033	2012-05-18	1.041	1.041	0.0080	0.77%
202023	南方成长	2012-04-20	0.878	0.878	2012-05-18	0.867	0.867	-0.011	-1.25%
162214	泰达中小盘	2012-04-20	0.828	0.828	2012-05-18	0.817	0.817	-0.011	-1.33%
240018	华宝可转债	2012-04-20	0.9261	0.9261	2012-05-18	0.9228	0.9228	-0.0033	-0.36%
660008	农银300	2012-04-20	0.8008	0.8008	2012-05-18	0.7863	0.7863	-0.0145	-1.81%
165311	建信信用	2012-04-20	1.042	1.063	2012-05-18	1.061	1.082	0.019	1.79%
159909	深TMT	2012-04-20	2.605	0.801	2012-05-18	2.573	0.791	-0.032	-1.25%
519678	银河消费	2012-04-20	0.961	0.961	2012-05-18	0.971	0.971	0.01	1.04%
582002	东吴增利A	2012-04-20	1.035	1.035	2012-05-18	1.044	1.044	0.0090	0.87%
163813	中银全球	2012-04-20	0.874	0.874	2012-05-16	0.809	0.809	-0.065	-7.44%
164808	工银四季	2012-04-20	1.024	1.066	2012-05-18	1.047	1.089	0.023	2.16%
150031	银华鑫利	2012-04-20	0.519	0.519	2012-05-18	0.486	0.486	-0.033	-6.36%
150030	银华金利	2012-04-20	1.021	1.072	2012-05-18	1.026	1.077	0.0050	0.47%
290010	泰信200	2012-04-20	0.764	0.784	2012-05-18	0.752	0.772	-0.012	-1.53%
040022	华安可转债A	2012-04-20	0.992	0.992	2012-05-18	0.984	0.984	-0.0080	-0.81%
350008	天治成长	2012-04-20	0.973	0.973	2012-05-18	0.967	0.967	-0.0060	-0.62%
159910	深F120	2012-04-20	0.9009	0.9009	2012-05-18	0.8846	0.8846	-0.0163	-1.81%
585001	东吴产业	2012-04-20	0.727	0.727	2012-05-18	0.719	0.719	-0.0080	-1.1%
630009	华商稳增A	2012-04-20	0.996	0.996	2012-05-18	1.008	1.008	0.012	1.2%
241002	华宝优选	2012-04-20	0.931	0.931	2012-05-17	0.899	0.899	-0.032	-3.44%
519032	非周ETF联接	2012-04-20	0.794	0.794	2012-05-18	0.78	0.78	-0.014	-1.76%
510120	非周ETF	2012-04-20	1.841	0.776	2012-05-18	1.806	0.761	-0.035	-1.93%
206008	鹏华丰盛	2012-04-20	1.037	1.037	2012-05-18	1.056	1.056	0.019	1.83%
166009	中欧动力	2012-04-20	0.9266	0.9266	2012-05-18	0.919	0.919	-0.0076	-0.82%
378006	上投全球	2012-04-20	0.872	0.872	2012-05-17	0.805	0.805	-0.067	-7.68%
165512	信诚新机遇	2012-04-20	0.925	0.925	2012-05-18	0.93	0.93	0.0050	0.54%
070023	深F120ETF联接	2012-04-20	0.935	0.935	2012-05-18	0.9194	0.9194	-0.0156	-1.67%
510280	成长ETF	2012-04-20	0.983	0.983	2012-05-18	0.974	0.974	-0.0090	-0.92%
161907	万家红利	2012-04-20	0.8888	0.8888	2012-05-18	0.8668	0.8668	-0.022	-2.48%
150028	信诚500A	2012-04-20	1.013	1.075	2012-05-18	1.018	1.08	0.0050	0.47%
150029	信诚500B	2012-04-20	0.626	0.626	2012-05-18	0.596	0.596	-0.03	-4.79%
150032	多利优先	2012-04-20	1.0038	1.0541	2012-05-18	1.0077	1.058	0.0039	0.37%
150033	多利进取	2012-04-20	0.8138	0.8138	2012-05-18	0.8467	0.8467	0.0329	4.04%
202212	南方保本	2012-04-20	1.042	1.042	2012-05-18	1.047	1.047	0.0050	0.48%
470058	添富转债A	2012-04-20	1.007	1.007	2012-05-18	0.99	0.99	-0.017	-1.69%
160719	嘉实黄金	2012-04-20	0.942	0.942	2012-05-17	0.9	0.9	-0.042	-4.46%
270024	广发聚祥	2012-04-20	1.025	1.025	2012-05-18	1.038	1.038	0.013	1.27%
260115	景顺中小盘	2012-04-20	0.829	0.829	2012-05-18	0.801	0.801	-0.028	-3.38%
096001	大成标普	2012-04-20	0.963	0.963	2012-05-17	0.907	0.907	-0.056	-5.82%
570007	诺德优选	2012-04-20	0.822	0.822	2012-05-18	0.819	0.819	-0.0030	-0.36%
163409	兴全绿色	2012-04-20	0.945	0.945	2012-05-18	0.933	0.933	-0.012	-1.27%
510270	国企ETF	2012-04-20	0.769	0.897	2012-05-18	0.752	0.878	-0.017	-2.12%
519704	交银制造	2012-04-20	0.853	0.853	2012-05-18	0.844	0.844	-0.0090	-1.06%
240019	成长ETF联接	2012-04-20	1.014	1.014	2012-05-18	1.005	1.005	-0.0090	-0.89%
162712	广发聚利	2012-04-20	1.069	1.082	2012-05-18	1.09	1.103	0.021	1.94%
217018	招商安瑞	2012-04-20	0.971	0.971	2012-05-18	0.965	0.965	-0.0060	-0.62%
161816	银华90	2012-04-20	0.77	0.796	2012-05-18	0.756	0.782	-0.014	-1.76%
162215	泰达聚利	2012-04-20	1.056	1.056	2012-05-18	1.084	1.084	0.028	2.65%
110027	安心回报A	2012-04-20	1.042	1.042	2012-05-18	1.053	1.053	0.011	1.06%
150034	聚利A	2012-04-20	1.042	1.042	2012-05-18	1.045	1.045	0.0030	0.29%
485114	工银添颐A	2012-04-20	1.105	1.105	2012-05-18	1.149	1.149	0.044	3.98%
519509	浦银货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
519510	浦银货币B	2011-09-13	1.0	1.0	2011-09-13	1.0	1.0	0.0	0.0%
320015	诺安保本	2012-04-20	1.047	1.047	2012-05-18	1.053	1.053	0.0060	0.57%
210006	金鹰保本	2012-04-20	1.037	1.037	2012-05-18	1.043	1.043	0.0060	0.58%
160123	南方50债A	2012-04-20	1.0431	1.0631	2012-05-18	1.0593	1.0793	0.0162	1.52%
150035	聚利B	2012-04-20	1.089	1.089	2012-05-18	1.175	1.175	0.086	7.9%
180028	银华永祥	2012-04-20	1.06	1.06	2012-05-18	1.063	1.063	0.0030	0.28%
450010	国富策略	2012-04-20	0.855	0.855	2012-05-18	0.848	0.848	-0.0070	-0.82%
163411	兴全保本	2012-04-20	1.0149	1.0149	2012-05-18	1.0166	1.0166	0.0017	0.17%
550010	信诚货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
550010	信诚货币A	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
160718	嘉实多利	2012-04-20	0.9658	1.006	2012-05-18	0.9755	1.0157	0.0097	0.96%
165310	建信双利	2012-04-20	0.878	0.894	2012-05-18	0.873	0.889	-0.0050	-0.56%
150036	建信稳健	2012-04-20	1.021	1.062	2012-05-18	1.027	1.068	0.0060	0.56%
539002	建信新兴	2012-04-20	0.96	0.96	2012-05-17	0.875	0.875	-0.085	-8.85%
150043	裕祥B	2012-04-20	1.068	1.068	2012-05-18	1.086	1.086	0.018	1.69%
110025	易基资源	2012-04-20	0.998	0.998	2012-05-18	0.986	0.986	-0.012	-1.2%
100056	富国低碳	2012-04-20	0.906	0.906	2012-05-18	0.88	0.88	-0.026	-2.87%
161216	双债A	2012-04-20	1.016	1.026	2012-05-18	1.026	1.046	0.01	1.95%
165511	信诚500	2012-04-20	0.781	0.806	2012-05-18	0.765	0.79	-0.016	-1.99%
590006	中邮中小盘	2012-04-20	0.884	0.884	2012-05-18	0.852	0.852	-0.032	-3.62%
360013	光大信用A	2012-04-20	1.044	1.069	2012-05-18	1.057	1.097	0.013	2.62%
160514	裕祥A	2012-04-20	1.018	1.042	2012-05-18	1.022	1.046	0.0040	0.38%
270027	广发全球	2012-04-20	0.911	0.911	2012-05-17	0.847	0.847	-0.064	-7.03%
020023	国泰事件	2012-04-20	0.972	0.972	2012-05-18	0.969	0.969	-0.0030	-0.31%
620007	金惠保本	2012-04-20	1.04	1.04	2012-05-18	1.039	1.039	-0.0010	-0.1%
673010	纽银新动向	2012-04-20	0.908	0.908	2012-05-18	0.888	0.888	-0.02	-2.2%
519981	长信标普	2012-04-20	1.022	1.022	2012-05-17	0.978	0.978	-0.044	-4.31%
395011	中海强债A	2012-04-20	1.004	1.004	2012-05-18	1.001	1.001	-0.0030	-0.3%
080007	长盛保本	2012-04-20	1.039	1.042	2012-05-18	1.04	1.043	0.0010	0.1%
040021	华安大中华	2012-04-20	0.845	0.845	2012-05-17	0.81	0.81	-0.035	-4.14%
164206	天弘添利	2011-12-02	0.993	1.02	2011-12-02	0.993	1.02	0.0	0.0%
161015	富国天盈分级	2011-12-07	1.005	1.021	2011-12-07	1.005	1.021	0.0	0.0%
210008	金鹰策略	2012-04-20	0.9581	0.9581	2012-05-18	0.9395	0.9395	-0.0186	-1.94%
470028	添富责任	2012-04-20	0.868	0.868	2012-05-18	0.857	0.857	-0.011	-1.27%
410009	华富生命力	2012-04-20	0.8393	0.8393	2012-05-18	0.8229	0.8229	-0.0164	-1.95%
160512	博时卓越	2012-04-20	0.948	0.968	2012-05-18	0.94	0.96	-0.0080	-0.83%
688888	浙商聚潮	2012-04-20	0.895	0.895	2012-05-18	0.877	0.877	-0.018	-2.01%
001021	亚债中国A	2012-04-20	1.046	1.046	2012-05-18	1.061	1.061	0.015	1.43%
159907	中小300	2012-04-20	0.8719	0.7922	2012-05-18	0.846	0.7686	-0.0259	-2.98%
163816	中银转债A	2012-04-20	1.024	1.024	2012-05-18	1.02	1.02	-0.0040	-0.39%
166013	信用A	2012-04-20	1.001	1.001	2012-05-18	1.004	1.004	0.0030	0.3%
200015	长城优化	2012-04-20	1.0	1.0	2012-05-18	0.998	0.998	-0.0020	-0.2%
165518	双盈A	2012-04-20	1.001	1.001	2012-05-18	1.005	1.005	0.0040	0.4%
270029	广发聚财A	2012-04-20	1.004	1.004	2012-05-18	1.015	1.015	0.011	1.1%
570008	诺德周期	2012-04-20	1.003	1.003	2012-05-18	0.99	0.99	-0.013	-1.3%
530018	建信100	2012-04-20	1.0024	1.0024	2012-05-18	0.9626	0.9626	-0.0398	-3.97%
150071	盛世A	2012-04-20	1.004	1.004	2012-05-18	1.009	1.009	0.0050	0.5%
150072	盛世B	2012-04-20	1.0	1.0	2012-05-18	0.991	0.991	-0.0090	-0.9%
150069	双力A	2012-04-20	1.006	1.006	2012-05-18	1.011	1.011	0.0050	0.5%
150070	双力B	2012-04-20	0.998	0.998	2012-05-18	0.955	0.955	-0.043	-4.31%
166011	中欧盛世	2012-04-20	1.002	1.002	2012-05-18	1.0	1.0	-0.0020	-0.2%
020026	国泰成长	2012-04-20	1.002	1.002	2012-05-18	0.99	0.99	-0.012	-1.2%
070030	嘉实中创400联接	2012-04-20	1.0053	1.0053	2012-05-18	0.9886	0.9886	-0.0167	-1.66%
159918	中创400	2012-04-20	1.0106	1.0106	2012-05-18	0.9862	0.9862	-0.0244	-2.41%
162106	回报A	2012-04-20	1.0054	1.0054	2012-05-18	1.0089	1.0089	0.0035	0.35%
150078	回报B	2012-04-20	1.026	1.026	2012-05-18	1.0611	1.0611	0.0351	3.42%
162510	双力中小板	2012-04-20	1.002	1.002	2012-05-18	0.983	0.983	-0.019	-1.9%
378546	上投资源	2012-04-19	1.001	1.001	2012-05-17	0.984	0.984	-0.017	-1.7%
150087	信用B	2012-04-20	1.0	1.0	2012-05-18	1.008	1.008	0.0080	0.8%
150081	双盈B	2012-04-20	0.998	0.998	2012-05-18	1.018	1.018	0.02	2.0%
090018	大成新锐	2012-04-20	1.002	1.002	2012-05-18	0.998	0.998	-0.0040	-0.4%
519977	长信可转债A	2012-04-20	1.0011	1.0011	2012-05-18	1.0054	1.0054	0.0043	0.43%
150073	诺安稳健	2012-04-20	1.004	1.004	2012-05-18	1.009	1.009	0.0050	0.5%
160416	华安石油	2012-04-20	1.002	1.002	2012-05-17	0.961	0.961	-0.041	-4.09%
163209	诺安中创	2012-04-20	1.001	1.001	2012-05-18	0.984	0.984	-0.017	-1.7%
150075	诺安进取	2012-04-20	0.999	0.999	2012-05-18	0.967	0.967	-0.032	-3.2%
163412	兴全轻资	2012-04-20	1.0	1.0	2012-05-18	0.998	0.998	-0.0020	-0.2%
161613	融通创业	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
080012	长盛电子	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
217022	招商产业债	2012-04-20	1.013	1.013	2012-05-18	1.03	1.03	0.017	1.68%
206012	鹏华价值精选	2012-04-20	1.0	1.0	2012-05-18	1.0	1.0	0.0	0.0%
150049	南方收益	2012-04-20	1.007	1.007	2012-05-18	1.012	1.012	0.0050	0.5%
150050	南方进取	2012-04-20	0.995	0.995	2012-05-18	0.994	0.994	-0.0010	-0.1%
233011	大摩主题	2012-04-20	1.002	1.002	2012-05-18	1.0	1.0	-0.0020	-0.2%
510410	资源ETF	2012-04-20	1.0149	1.0149	2012-05-18	0.9925	0.9925	-0.0224	-2.21%
050024	资源ETF联接	2012-04-20	1.0006	1.0006	2012-05-18	0.9881	0.9881	-0.0125	-1.25%
150062	安盛增利A	2012-04-20	1.019	1.019	2012-05-18	1.023	1.023	0.0040	0.39%
150063	安盛增利B	2012-04-20	1.114	1.114	2012-05-18	1.188	1.188	0.074	6.64%

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