[["590001","中邮核心优选","2008-03-31",-1985,-1985,-198500,1.4808,1.3900,-1985],["590002","中邮成长","2008-03-31",-1985,-1985,-198500,0.8363,1.4700,-1985],["163801","中银中国(LOF","2008-03-31",-1985,-1985,-198500,1.7635,0.0000,-1985],["163803","中银增长","2008-03-31",-1985,-1985,-198500,0.9655,0.4800,-1985],["163804","中银国际收益","2008-03-31",-1985,-1985,-198500,0.8827,-0.3800,-1985],["288102","中信稳定双利","2008-03-31",-1985,-1985,-198500,1.0367,0.0700,-1985],["288001","中信经典配置","2008-03-31",-1985,-1985,-198500,1.8864,-0.5400,-1985],["288002","中信红利精选","2008-03-31",-1985,-1985,-198500,2.1395,-0.7200,-1985],["166001","中欧新趋势(LO","2008-03-31",-1985,-1985,-198500,1.2717,0.9500,-1985],["398001","中海优质成长","2008-03-31",-1985,-1985,-198500,0.7268,-0.5600,-1985],["398021","中海能源策略","2008-03-31",-1985,-1985,-198500,1.2129,-0.4200,-1985],["398011","中海分红增利","2008-03-31",-1985,-1985,-198500,0.8079,-0.2800,-1985],["217005","招商先锋","2008-03-31",-1985,-1985,-198500,0.8095,-0.5500,-1985],["217009","招商核心价值","2008-03-31",-1985,-1985,-198500,1.2975,-0.3400,-1985],["161706","招商成长(LOF","2008-03-31",-1985,-1985,-198500,1.4282,-0.6000,-1985],["217203","招商安泰债券B","2007-12-31",-1985,-1985,-198500,1.1257,0.0100,-1985],["217003","招商安泰债券A","2007-12-31",-1985,-1985,-198500,1.1352,0.0100,-1985],["217002","招商安泰平衡","2008-03-31",-1985,-1985,-198500,1.8837,-0.4500,-1985],["217001","招商安泰股票","2008-03-31",-1985,-1985,-198500,0.8536,-0.3600,-1985],["217008","招商安本增利","2008-03-31",-1985,-1985,-198500,1.1061,0.0500,-1985],["460003","友邦增利B","2007-12-31",-1985,-1985,-198500,1.0164,0.0200,-1985],["519519","友邦增利","2008-03-31",-1985,-1985,-198500,1.0172,0.0200,-1985],["460001","友邦盛世","2007-12-31",-1985,-1985,-198500,0.8093,0.1200,-1985],["510881","友邦上证红利ET","2008-03-31",-1985,-1985,-198500,3.1109,0.9700,-1985],["460002","友邦成长","2007-12-31",-1985,-1985,-198500,1.0519,-0.5100,-1985],["180010","银华优质增长","2008-03-31",-1985,-1985,-198500,1.7994,-0.6600,-1985],["519001","银华优选股票","2008-03-31",-1985,-1985,-198500,1.2163,-0.7600,-1985],["180001","银华优势企业","2007-12-31",-1985,-1985,-198500,1.1024,-0.2400,-1985],["180012","银华富裕主题","2008-03-31",-1985,-1985,-198500,0.9641,-0.2700,-1985],["180003","银华—道琼斯88","2008-03-31",-1985,-1985,-198500,1.0052,-0.7400,-1985],["180002","银华保本增值","2008-03-31",-1985,-1985,-198500,1.1477,-0.6200,-1985],["519666","银河银信添利B","2008-03-31",-1985,-1985,-198500,1.0631,0.0200,-1985],["150103","银河银泰","2008-03-31",-1985,-1985,-198500,0.8602,-0.2700,-1985],["151001","银河稳健","2008-03-31",-1985,-1985,-198500,0.8661,-0.4500,-1985],["151002","银河收益","2008-03-31",-1985,-1985,-198500,1.5638,0.1700,-1985],["519668","银河成长","2007-12-31",-1985,-1985,-198500,0.9934,-0.6600,-1985],["560002","益民红利成长","2008-03-31",-1985,-1985,-198500,0.9388,0.2500,-1985],["560003","益民创新优势基金","2008-03-31",-1985,-1985,-198500,0.9543,0.4400,-1985],["110018","易增强回报B","2007-12-31",-1985,-1985,-198500,1.0020,0.0000,-1985],["110017","易增强回报A","2007-12-31",-1985,-1985,-198500,1.0020,0.0000,-1985],["110003","易基50指数","2007-12-31",-1985,-1985,-198500,1.0826,0.8600,-1985],["110008","易方达稳健收益B","2007-12-31",-1985,-1985,-198500,1.0161,0.0000,-1985],["110007","易方达稳健收益A","2007-12-31",-1985,-1985,-198500,1.0148,0.0000,-1985],["110001","易方达平稳","2008-03-31",-1985,-1985,-198500,1.6052,-0.2400,-1985],["110029","易方达科讯","2007-12-31",-1985,-1985,-198500,0.8410,-0.0800,-1985],["110010","易方达价值成长","2008-03-31",-1985,-1985,-198500,1.2836,-0.0400,-1985],["110009","易方达价值","2007-12-31",-1985,-1985,-198500,2.3436,0.3000,-1985],["110005","易方达积极成长","2007-12-31",-1985,-1985,-198500,1.2852,-0.2900,-1985],["112002","易方达策略二号","2008-03-31",-1985,-1985,-198500,1.4117,0.1200,-1985],["110002","易方达策略成长","2008-03-31",-1985,-1985,-198500,3.8803,-0.1500,-1985],["340001","兴业转债","2007-12-31",-1985,-1985,-198500,1.1100,-0.6000,-1985],["340006","兴业全球视野","2007-12-31",-1985,-1985,-198500,3.1395,-0.1000,-1985],["163402","兴业趋势(LOF","2008-03-31",-1985,-1985,-198500,1.1380,-0.5900,-1985],["610001","信达澳银领先增长","2008-03-31",-1985,-1985,-198500,1.2048,0.1900,-1985],["550001","信诚四季红","2008-03-31",-1985,-1985,-198500,0.9167,0.1200,-1985],["550002","信诚精萃成长","2008-03-31",-1985,-1985,-198500,0.8730,-0.0700,-1985],["519087","新世纪优选分红","2008-03-31",-1985,-1985,-198500,0.7345,-0.1100,-1985],["519181","万家和谐增长","2008-03-31",-1985,-1985,-198500,0.7534,-0.2400,-1985],["161903","万家公用(LOF","2007-12-31",-1985,-1985,-198500,0.7773,0.1300,-1985],["161902","万家债券","2008-03-31",-1985,-1985,-198500,0.9893,-0.6800,-1985],["519180","万家180","2008-03-31",-1985,-1985,-198500,0.8606,0.1100,-1985],["350002","天治品质优选","2008-03-31",-1985,-1985,-198500,0.8933,-0.1200,-1985],["163503","天治核心(LOF","2008-03-31",-1985,-1985,-198500,0.6633,0.2200,-1985],["350001","天治财富增长","2008-03-31",-1985,-1985,-198500,0.8065,-0.2700,-1985],["420001","天弘精选混合","2008-03-31",-1985,-1985,-198500,0.7073,-0.1800,-1985],["290004","泰信优质生活","2008-03-31",-1985,-1985,-198500,1.1817,0.0900,-1985],["290002","泰信先行策略","2008-03-31",-1985,-1985,-198500,0.7619,-0.1000,-1985],["290003","泰信双息双利","2008-03-31",-1985,-1985,-198500,1.0344,0.0400,-1985],["162202","泰达荷银周期","2008-03-31",-1985,-1985,-198500,1.6440,-0.0600,-1985],["162205","泰达荷银预算","2008-03-31",-1985,-1985,-198500,1.6200,-0.4400,-1985],["162207","泰达荷银效率(L","2008-03-31",-1985,-1985,-198500,0.8030,-0.9900,-1985],["162203","泰达荷银稳定","2008-03-31",-1985,-1985,-198500,1.3526,-0.6200,-1985],["162208","泰达荷银首选","2008-03-31",-1985,-1985,-198500,1.5774,-0.2300,-1985],["162209","泰达荷银市值","2008-03-31",-1985,-1985,-198500,0.7889,0.0500,-1985],["162204","泰达荷银精选","2008-03-31",-1985,-1985,-198500,4.3427,-0.1700,-1985],["162201","泰达荷银成长","2008-03-31",-1985,-1985,-198500,1.8507,-0.0600,-1985],["310318","申万巴黎盛利配置","2008-03-31",-1985,-1985,-198500,0.9968,-0.7100,-1985],["310308","申万巴黎盛利精选","2008-03-31",-1985,-1985,-198500,0.9689,-0.4600,-1985],["159901","深100ETF","2008-03-31",-1985,-1985,-198500,3.9910,0.5600,-1985],["310358","申万巴黎新经济","2008-03-31",-1985,-1985,-198500,0.8069,-0.3500,-1985],["310328","申万巴黎新动力","2008-03-31",-1985,-1985,-198500,0.9638,-0.0200,-1985],["510050","华夏上证50ET","2008-03-31",-1985,-1985,-198500,2.9649,-0.3100,-1985],["375010","上投优势","2008-03-31",-1985,-1985,-198500,2.8807,0.6200,-1985],["373010","上投双息","2008-03-31",-1985,-1985,-198500,0.9662,0.1800,-1985],["377020","上投内需动力","2008-03-31",-1985,-1985,-198500,1.1145,-0.6300,-1985],["378010","上投成长先锋","2008-03-31",-1985,-1985,-198500,2.5628,-0.3800,-1985],["377010","上投阿尔法","2008-03-31",-1985,-1985,-198500,5.2906,-0.6400,-1985],["161603","融通债券","2007-12-31",-1985,-1985,-198500,1.1402,0.0200,-1985],["161606","融通行业景气","2008-03-31",-1985,-1985,-198500,0.9993,-0.4700,-1985],["161601","融通新蓝筹","2008-03-31",-1985,-1985,-198500,0.8035,-0.4200,-1985],["161604","融通深证100","2007-12-31",-1985,-1985,-198500,1.4734,0.4300,-1985],["161610","融通领先成长(L","2008-03-31",-1985,-1985,-198500,1.1287,-1.4300,-1985],["161605","融通蓝筹成长","2008-03-31",-1985,-1985,-198500,1.4128,-0.4300,-1985],["161607","融通巨潮(LOF","2008-03-31",-1985,-1985,-198500,1.2155,0.7100,-1985],["161609","融通动力先锋","2008-03-31",-1985,-1985,-198500,1.7032,-0.2200,-1985],["160608","鹏华普天债券B","2007-12-31",-1985,-1985,-198500,1.0972,0.0200,-1985],["160602","鹏华普天债券A","2008-03-31",-1985,-1985,-198500,1.1162,0.0200,-1985],["160605","鹏华中国50","2008-03-31",-1985,-1985,-198500,1.7324,-0.0400,-1985],["160611","鹏华优质治理(L","2008-03-31",-1985,-1985,-198500,1.0913,-0.2500,-1985],["206001","鹏华行业成长","2008-03-31",-1985,-1985,-198500,0.8805,-0.3400,-1985],["160603","鹏华收益","2008-03-31",-1985,-1985,-198500,0.7847,0.2200,-1985],["160607","鹏华价值(LOF","2008-03-31",-1985,-1985,-198500,0.8627,-0.0400,-1985],["160610","鹏华动力增长(L","2008-03-31",-1985,-1985,-198500,1.6363,-0.4100,-1985],["570001","诺德价值优势","2008-03-31",-1985,-1985,-198500,1.1016,-0.4400,-1985],["320004","诺安债券","2008-03-31",-1985,-1985,-198500,1.0477,0.0500,-1985],["320001","诺安平衡","2008-03-31",-1985,-1985,-198500,0.7673,0.2500,-1985],["320005","诺安价值增长","2008-03-31",-1985,-1985,-198500,0.9242,0.3700,-1985],["320003","诺安股票","2008-03-31",-1985,-1985,-198500,1.0779,0.0900,-1985],["202002","南方稳健成长贰号","2008-03-31",-1985,-1985,-198500,1.1198,-0.8600,-1985],["202001","南方稳健成长","2008-03-31",-1985,-1985,-198500,1.3485,-0.7500,-1985],["202007","南方隆元","2008-03-31",-1985,-1985,-198500,0.8243,0.0400,-1985],["202003","南方绩优成长","2008-03-31",-1985,-1985,-198500,2.3574,0.6700,-1985],["160105","南方积极配置(L","2008-03-31",-1985,-1985,-198500,1.6223,-0.4900,-1985],["160106","南方高增长(LO","2008-03-31",-1985,-1985,-198500,2.2601,0.7200,-1985],["202102","南方多利","2008-03-31",-1985,-1985,-198500,1.0820,0.0400,-1985],["202005","南方成份精选","2008-03-31",-1985,-1985,-198500,1.1177,-0.9900,-1985],["202201","南方避险增值","2008-03-31",-1985,-1985,-198500,2.3124,-0.4600,-1985],["202101","南方宝元债券","2008-03-31",-1985,-1985,-198500,1.1791,0.0300,-1985],["163302","摩根华鑫资源(L","2008-03-31",-1985,-1985,-198500,1.5698,0.3000,-1985],["233001","摩根华鑫基础行业","2008-03-31",-1985,-1985,-198500,0.8975,-1.5600,-1985],["162607","景顺资源(LOF","2008-03-31",-1985,-1985,-198500,0.8796,-0.2700,-1985],["260101","景顺优选股票","2008-03-31",-1985,-1985,-198500,1.3408,-0.8300,-1985],["260109","景顺内需增长2","2008-03-31",-1985,-1985,-198500,2.2456,0.1200,-1985],["260103","景顺动力平衡","2008-03-31",-1985,-1985,-198500,0.8383,-0.4200,-1985],["162605","景顺鼎益(LOF","2008-03-31",-1985,-1985,-198500,1.2565,-0.9800,-1985],["260108","景顺长城新兴成长","2008-03-31",-1985,-1985,-198500,1.1440,-0.5200,-1985],["260104","景顺长城内需","2008-03-31",-1985,-1985,-198500,3.5544,-0.3000,-1985],["260110","景顺长城精选蓝筹","2008-03-31",-1985,-1985,-198500,1.0271,0.2100,-1985],["162102","金鹰中小盘","2008-03-31",-1985,-1985,-198500,1.3363,-0.2600,-1985],["210001","金鹰优选","2008-03-31",-1985,-1985,-198500,0.8106,0.5300,-1985],["519682","交银增利C","2007-12-31",-1985,-1985,-198500,1.0011,0.0000,-1985],["519680","交银增利A/B","2007-12-31",-1985,-1985,-198500,1.0013,0.0000,-1985],["519690","交银稳健","2008-03-31",-1985,-1985,-198500,1.7676,-0.5000,-1985],["519694","交银蓝筹","2008-03-31",-1985,-1985,-198500,0.8573,-0.1800,-1985],["519688","交银精选","2008-03-31",-1985,-1985,-198500,1.0570,-0.6200,-1985],["519692","交银成长","2008-03-31",-1985,-1985,-198500,2.2984,-0.3900,-1985],["530003","建信优选成长","2008-03-31",-1985,-1985,-198500,1.0597,-0.2100,-1985],["530005","建信优化配置","2008-03-31",-1985,-1985,-198500,0.9235,-0.1200,-1985],["530001","建信恒久价值","2008-03-31",-1985,-1985,-198500,1.2494,-0.6500,-1985],["070010","嘉实主题精选","2008-03-31",-1985,-1985,-198500,1.1040,-1.0800,-1985],["070005","嘉实债券","2008-03-31",-1985,-1985,-198500,1.1939,0.0700,-1985],["070002","嘉实增长","2008-03-31",-1985,-1985,-198500,3.9407,-0.5900,-1985],["070099","嘉实优质","2008-03-31",-1985,-1985,-198500,0.8315,-0.4200,-1985],["070003","嘉实稳健","2008-03-31",-1985,-1985,-198500,1.1259,-0.1000,-1985],["070006","嘉实服务","2008-03-31",-1985,-1985,-198500,3.4218,-0.7000,-1985],["070001","嘉实成长","2008-03-31",-1985,-1985,-198500,0.8495,0.0400,-1985],["070009","嘉实超短债","2007-12-31",-1985,-1985,-198500,1.0034,0.0000,-1985],["070011","嘉实策略增长","2007-12-31",-1985,-1985,-198500,1.3369,-0.0800,-1985],["160706","嘉实300(LO","2008-03-31",-1985,-1985,-198500,0.9589,0.3100,-1985],["519078","汇添富增强收益","2007-12-31",-1985,-1985,-198500,1.0031,0.0100,-1985],["519008","汇添富优势","2008-03-31",-1985,-1985,-198500,3.9183,-0.9100,-1985],["519018","汇添富均衡","2008-03-31",-1985,-1985,-198500,0.8652,-0.5900,-1985],["519068","汇添富成长焦点","2008-03-31",-1985,-1985,-198500,1.2125,-1.0800,-1985],["540002","汇丰晋信龙腾","2008-03-31",-1985,-1985,-198500,2.3009,-0.6400,-1985],["540003","汇丰晋信动态策略","2008-03-31",-1985,-1985,-198500,1.1216,-0.3800,-1985],["540001","汇丰晋信2016","2008-03-31",-1985,-1985,-198500,1.9348,-0.3700,-1985],["159902","华夏中小板ETF","2008-03-31",-1985,-1985,-198500,2.2538,-0.8900,-1985],["001003","华夏债券C类","2007-12-31",-1985,-1985,-198500,1.0911,0.0100,-1985],["001001","华夏债券A/B类","2008-03-31",-1985,-1985,-198500,1.0991,0.0100,-1985],["000021","华夏优势","2008-03-31",-1985,-1985,-198500,2.0910,-0.4300,-1985],["160314","华夏行业精选(L","2008-03-31",-1985,-1985,-198500,0.8492,-0.4500,-1985],["519029","华夏平稳增长","2008-03-31",-1985,-1985,-198500,1.6950,0.1800,-1985],["160311","华夏蓝筹核心(L","2008-03-31",-1985,-1985,-198500,1.1719,-0.3500,-1985],["002021","华夏回报二号","2008-03-31",-1985,-1985,-198500,0.9914,-0.8600,-1985],["002001","华夏回报","2008-03-31",-1985,-1985,-198500,1.2617,-0.4900,-1985],["002011","华夏红利","2007-12-31",-1985,-1985,-198500,2.6111,-0.6100,-1985],["000031","华夏复兴","2008-03-31",-1985,-1985,-198500,0.8195,-0.5400,-1985],["000011","华夏大盘精选","2008-03-31",-1985,-1985,-198500,6.0464,0.0100,-1985],["000001","华夏成长","2008-03-31",-1985,-1985,-198500,1.3748,-0.2300,-1985],["630001","华商领先企业基金","2008-03-31",-1985,-1985,-198500,1.0972,-0.2400,-1985],["410001","华富竞争力","2008-03-31",-1985,-1985,-198500,0.9866,-0.5500,-1985],["410003","华富成长趋势","2008-03-31",-1985,-1985,-198500,0.8866,0.1600,-1985],["240010","华宝兴业行业精选","2008-03-31",-1985,-1985,-198500,1.0521,0.3700,-1985],["240009","华宝兴业先进成长","2008-03-31",-1985,-1985,-198500,2.4522,0.1800,-1985],["240008","华宝收益增长","2008-03-31",-1985,-1985,-198500,3.2735,0.6900,-1985],["240005","华宝多策略增长","2008-03-31",-1985,-1985,-198500,0.6605,-0.4800,-1985],["240004","华宝动力组合","2008-03-31",-1985,-1985,-198500,0.9254,-0.1000,-1985],["040007","华安中小盘成长","2008-03-31",-1985,-1985,-198500,1.2267,0.0800,-1985],["040002","华安中国A股","2007-12-31",-1985,-1985,-198500,3.3055,0.3800,-1985],["040008","华安优选","2008-03-31",-1985,-1985,-198500,0.8116,-0.0600,-1985],["040005","华安宏利","2008-03-31",-1985,-1985,-198500,2.5108,-0.4800,-1985],["040001","华安创新","2008-03-31",-1985,-1985,-198500,0.8018,-0.1500,-1985],["040004","华安宝利","2008-03-31",-1985,-1985,-198500,0.9374,-0.4900,-1985],["519003","海富通收益增长","2008-03-31",-1985,-1985,-198500,0.8332,0.2600,-1985],["519007","海富通强化回报","2008-03-31",-1985,-1985,-198500,0.7803,-0.2100,-1985],["519015","海富通精选贰号","2008-03-31",-1985,-1985,-198500,1.1323,-0.3300,-1985],["519011","海富通精选","2008-03-31",-1985,-1985,-198500,0.8517,-0.1800,-1985],["519005","海富通股票","2008-03-31",-1985,-1985,-198500,0.7506,-0.4500,-1985],["519013","海富通风格优势","2008-03-31",-1985,-1985,-198500,1.3447,-0.2500,-1985],["121009","国投瑞银稳定增利","2008-03-31",-1985,-1985,-198500,1.0133,0.0200,-1985],["121001","国投瑞银融华","2008-03-31",-1985,-1985,-198500,1.1853,0.1600,-1985],["121002","国投瑞银景气","2008-03-31",-1985,-1985,-198500,0.8242,-0.0400,-1985],["121003","国投瑞银核心","2008-03-31",-1985,-1985,-198500,1.0424,-0.4100,-1985],["121005","国投瑞银创新","2008-03-31",-1985,-1985,-198500,1.2902,-0.5100,-1985],["121008","国投瑞银成长","2008-03-31",-1985,-1985,-198500,0.8634,-0.6500,-1985],["121007","国投瑞福优先","2008-03-31",-1985,-1985,-198500,0.9351,-1.1500,-1985],["020001","国泰金鹰增长","2008-03-31",-1985,-1985,-198500,0.8649,-0.1200,-1985],["020009","国泰金鹏蓝筹价值","2008-03-31",-1985,-1985,-198500,1.0520,-0.1900,-1985],["020010","国泰金牛创新成长","2008-03-31",-1985,-1985,-198500,0.9953,0.4300,-1985],["020005","国泰金马稳健","2007-12-31",-1985,-1985,-198500,0.8539,0.1000,-1985],["020008","国泰金鹿保本","2008-03-31",-1985,-1985,-198500,1.4782,-0.7300,-1985],["020002","国泰金龙债券A","2008-03-31",-1985,-1985,-198500,1.0160,0.0000,-1985],["020003","国泰金龙行业","2008-03-31",-1985,-1985,-198500,0.8578,0.0900,-1985],["519021","国泰金鼎价值","2008-03-31",-1985,-1985,-198500,1.1086,-0.0300,-1985],["020011","国泰沪深300","2007-12-31",-1985,-1985,-198500,0.7406,0.2100,-1985],["270006","广发优选","2007-12-31",-1985,-1985,-198500,2.2862,-0.5100,-1985],["162703","广发小盘(LOF","2008-03-31",-1985,-1985,-198500,2.2950,0.6900,-1985],["270002","广发稳健增长","2007-12-31",-1985,-1985,-198500,1.8337,-0.3400,-1985],["270009","广发强债","2007-12-31",-1985,-1985,-198500,1.0021,0.0100,-1985],["270001","广发聚富","2008-03-31",-1985,-1985,-198500,1.3179,-0.4300,-1985],["270005","广发聚丰","2008-03-31",-1985,-1985,-198500,0.7774,-0.1500,-1985],["270007","广发大盘","2008-03-31",-1985,-1985,-198500,0.9229,-0.5400,-1985],["360007","光大优势","2008-03-31",-1985,-1985,-198500,0.8193,0.4200,-1985],["360006","光大新增长","2008-03-31",-1985,-1985,-198500,1.2990,0.5500,-1985],["360001","光大量化核心","2008-03-31",-1985,-1985,-198500,1.1326,0.0700,-1985],["360005","光大红利股票","2007-12-31",-1985,-1985,-198500,3.2412,0.2400,-1985],["485005","工银强债B","2007-12-31",-1985,-1985,-198500,1.0893,0.0500,-1985],["485105","工银强债A","2008-03-31",-1985,-1985,-198500,1.0930,-0.0100,-1985],["483003","工银平衡","2007-12-31",-1985,-1985,-198500,0.9219,0.0800,-1985],["481001","工银价值","2008-03-31",-1985,-1985,-198500,0.8788,-0.6400,-1985],["481004","工银成长","2008-03-31",-1985,-1985,-198500,1.5812,-0.5900,-1985],["450001","富兰克林国海收益","2008-03-31",-1985,-1985,-198500,1.0649,-0.1200,-1985],["450003","富兰克林国海潜力","2008-03-31",-1985,-1985,-198500,1.3939,0.3900,-1985],["450002","富兰克林国海弹性","2008-03-31",-1985,-1985,-198500,1.9046,-0.4400,-1985],["100016","富国天源平衡","2008-03-31",-1985,-1985,-198500,1.0392,0.0000,-1985],["100020","富国天益","2008-03-31",-1985,-1985,-198500,0.9255,-0.8200,-1985],["100022","富国天瑞","2008-03-31",-1985,-1985,-198500,0.8065,0.3500,-1985],["100018","富国天利增长","2008-03-31",-1985,-1985,-198500,1.2168,0.0400,-1985],["161005","富国天惠(LOF","2008-03-31",-1985,-1985,-198500,1.4058,-1.0200,-1985],["100026","富国天合","2008-03-31",-1985,-1985,-198500,0.8687,-0.3700,-1985],["519035","富国天博创新主题","2008-03-31",-1985,-1985,-198500,0.8823,-0.5500,-1985],["580002","东吴价值成长","2008-03-31",-1985,-1985,-198500,1.9361,-0.0200,-1985],["580001","东吴嘉禾","2008-03-31",-1985,-1985,-198500,0.7515,-0.7300,-1985],["400001","东方龙","2008-03-31",-1985,-1985,-198500,0.7897,1.6500,-1985],["400003","东方精选","2008-03-31",-1985,-1985,-198500,0.8991,1.3700,-1985],["257030","德盛优势","2008-03-31",-1985,-1985,-198500,1.2111,0.0100,-1985],["257010","德盛小盘","2008-03-31",-1985,-1985,-198500,0.8877,0.4200,-1985],["255010","德盛稳健","2008-03-31",-1985,-1985,-198500,1.8776,0.1400,-1985],["257020","德盛精选","2008-03-31",-1985,-1985,-198500,1.0221,1.1000,-1985],["253010","德盛安心成长","2008-03-31",-1985,-1985,-198500,0.9203,-0.0800,-1985],["092002","大成债券C类","2007-12-31",-1985,-1985,-198500,1.0826,0.0000,-1985],["090002","大成债券A/B","2007-12-31",-1985,-1985,-198500,1.0955,0.0000,-1985],["090006","大成生命周期","2008-03-31",-1985,-1985,-198500,0.7428,-0.0300,-1985],["090003","大成蓝筹稳健","2008-03-31",-1985,-1985,-198500,0.8282,0.0800,-1985],["519019","大成景阳领先","2008-03-31",-1985,-1985,-198500,0.7455,-0.3400,-1985],["090004","大成精选增值","2008-03-31",-1985,-1985,-198500,1.5118,0.5000,-1985],["090001","大成价值增长","2008-03-31",-1985,-1985,-198500,0.7934,-0.2100,-1985],["519017","大成积极成长","2008-03-31",-1985,-1985,-198500,1.0456,-0.0400,-1985],["519300","大成沪深300","2007-12-31",-1985,-1985,-198500,1.2542,0.4900,-1985],["160910","大成创新成长(L","2008-03-31",-1985,-1985,-198500,0.9309,0.4200,-1985],["519993","长信增利动态","2008-03-31",-1985,-1985,-198500,1.0668,0.3000,-1985],["519996","长信银利精选","2008-03-31",-1985,-1985,-198500,0.8102,0.5800,-1985],["519994","长信金利","2008-03-31",-1985,-1985,-198500,0.9046,0.5200,-1985],["519100","长盛中证100","2008-03-31",-1985,-1985,-198500,1.1431,0.3200,-1985],["510080","长盛债券","2008-03-31",-1985,-1985,-198500,1.2366,0.0500,-1985],["160805","长盛同智优势(L","2008-03-31",-1985,-1985,-198500,0.9847,-0.3300,-1985],["519039","长盛同德主题增长","2008-03-31",-1985,-1985,-198500,0.8114,0.0700,-1985],["510081","长盛动态精选","2008-03-31",-1985,-1985,-198500,1.1202,0.6700,-1985],["080001","长盛成长价值","2008-03-31",-1985,-1985,-198500,0.9059,-0.3400,-1985],["200006","长城消费增值","2008-03-31",-1985,-1985,-198500,0.8861,-0.8300,-1985],["200008","长城品牌","2008-03-31",-1985,-1985,-198500,0.9554,-0.8600,-1985],["200002","长城久泰","2008-03-31",-1985,-1985,-198500,1.4133,0.2000,-1985],["200001","长城久恒","2008-03-31",-1985,-1985,-198500,1.4815,-1.3000,-1985],["162006","长城久富(LOF","2008-03-31",-1985,-1985,-198500,1.4389,-0.7300,-1985],["200007","长城安心回报","2008-03-31",-1985,-1985,-198500,0.7892,-0.6500,-1985],["160505","博时主题行业(L","2008-03-31",-1985,-1985,-198500,1.9909,-0.7500,-1985],["050002","博时裕富","2008-03-31",-1985,-1985,-198500,1.0152,0.3200,-1985],["050009","博时新兴成长","2008-03-31",-1985,-1985,-198500,0.8768,-0.3600,-1985],["050006","博时稳定B","2007-12-31",-1985,-1985,-198500,1.0700,0.0000,-1985],["050106","博时稳定A","2007-12-31",-1985,-1985,-198500,1.0710,-0.1000,-1985],["050007","博时平衡配置","2007-12-31",-1985,-1985,-198500,1.1142,0.4700,-1985],["050004","博时精选","2008-03-31",-1985,-1985,-198500,1.6658,0.2400,-1985],["050001","博时价值增长","2008-03-31",-1985,-1985,-198500,0.7962,-0.2300,-1985],["050201","博时价值贰号","2007-12-31",-1985,-1985,-198500,0.7932,1.0400,-1985],["050008","博时第三产业","2008-03-31",-1985,-1985,-198500,1.1946,-0.2900,-1985],["213001","宝盈鸿利收益","2008-03-31",-1985,-1985,-198500,0.8110,-0.6500,-1985],["213002","宝盈泛沿海","2008-03-31",-1985,-1985,-198500,0.8221,-0.4700,-1985],["213003","宝盈策略增长","2008-03-31",-1985,-1985,-198500,1.2503,-0.3500,-1985],["620001","宝石动力","2008-03-31",-1985,-1985,-198500,0.9662,-0.7100,-1985],["240003","华宝兴业宝康债券","2008-03-31",-1985,-1985,-198500,1.1523,0.0000,-1985],["240001","宝康消费品","2008-03-31",-1985,-1985,-198500,1.3803,-0.3500,-1985],["240002","宝康灵活配置","2008-03-31",-1985,-1985,-198500,1.6284,-0.0400,-1985],["510180","华安180ETF","2007-12-31",-1985,-1985,-198500,8.4319,0.6000,-1985]]