开放式基金分红统计

基金代码 基金简称 发布日期 派现比例(10派) 权益登记日 除息日 519939 长信海外收 2017-05-10 0.536 2017-05-15 2017-05-12 000541 华商创新 2017-05-09 1.600 2017-05-11 2017-05-11 001449 华商双驱 2017-05-09 1.900 2017-05-11 2017-05-11 519320 浦银聚利A 2017-05-09 0.064 2017-05-10 2017-05-10 519321 浦银聚利C 2017-05-09 0.032 2017-05-10 2017-05-10 630016 华商灵活 2017-05-09 2.100 2017-05-11 2017-05-11 000597 中海收益 2017-05-05 0.300 2017-05-08 2017-05-08 001545 博时裕嘉 2017-05-05 0.014 2017-05-10 2017-05-10 100029 富国天成 2017-05-02 0.150 2017-05-02 2017-05-03 000930 博时黄金I 2017-04-28 0.001 2017-05-02 2017-05-02 002538 招商丰嘉A 2017-04-28 0.120 2017-05-04 2017-05-04 002539 招商丰嘉C 2017-04-28 0.110 2017-05-04 2017-05-04 002684 民生鑫安A 2017-04-27 0.020 2017-05-02 2017-05-02 002970 博时裕昂 2017-04-27 0.110 2017-05-03 2017-05-03 002750 工银泰享三 2017-04-25 0.012 2017-04-26 2017-04-26 002832 工银恒享 2017-04-25 0.022 2017-04-26 2017-04-26 004032 工银丰淳 2017-04-25 0.031 2017-04-26 2017-04-26 395012 中海强债C 2017-04-25 1.100 2017-04-26 2017-04-26 501017 国泰融丰 2017-04-25 0.168 2017-04-28 2017-04-28 003551 工银恒丰 2017-04-24 0.038 2017-04-25 2017-04-25 003789 工银丰益一 2017-04-24 0.024 2017-04-25 2017-04-25 004108 信诚稳泰A 2017-04-24 0.060 2017-04-25 2017-04-25 004109 信诚稳泰C 2017-04-24 0.050 2017-04-25 2017-04-25 162205 泰达预算 2017-04-22 0.100 2017-04-25 2017-04-25 001703 银华沪港深 2017-04-21 0.700 2017-04-25 2017-04-25 003163 金鹰添益 2017-04-21 0.100 2017-04-24 2017-04-24 000346 建信两年债 2017-04-20 0.260 2017-04-25 2017-04-25 000347 建信两年债 2017-04-20 0.220 2017-04-25 2017-04-25 002001 华夏回报A 2017-04-20 0.150 2017-04-24 2017-04-24 002092 国富新增长 2017-04-20 0.253 2017-04-24 2017-04-24 002093 国富新增长 2017-04-20 0.251 2017-04-24 2017-04-24 003195 光大永利A 2017-04-20 0.056 2017-04-24 2017-04-24 003196 光大永利C 2017-04-20 0.050 2017-04-24 2017-04-24 003445 中加丰享 2017-04-20 0.040 2017-04-20 2017-04-20 450005 国富债券A 2017-04-20 0.250 2017-04-24 2017-04-24 450006 国富债券C 2017-04-20 0.150 2017-04-24 2017-04-24 000194 银华四季红 2017-04-19 0.060 2017-04-21 2017-04-21 000286 银华季季红 2017-04-19 0.150 2017-04-21 2017-04-21 000463 华商双债A 2017-04-19 0.130 2017-04-21 2017-04-21 000481 华商双债C 2017-04-19 0.130 2017-04-21 2017-04-21 004027 广发景源A 2017-04-19 0.056 2017-04-21 2017-04-21 004028 广发景源C 2017-04-19 0.050 2017-04-21 2017-04-21 004307 博时富元 2017-04-19 0.055 2017-04-24 2017-04-24 571002 诺德主题 2017-04-19 7.200 2017-04-21 2017-04-21 000113 嘉实如意宝 2017-04-18 0.339 2017-04-20 2017-04-20 000115 嘉实如意宝 2017-04-18 0.307 2017-04-20 2017-04-20 002021 华夏回报二 2017-04-18 0.150 2017-04-20 2017-04-20 002548 嘉实稳瑞 2017-04-18 0.215 2017-04-20 2017-04-20 040012 华安强债A 2017-04-18 0.100 2017-04-20 2017-04-20 040013 华安强债B 2017-04-18 0.100 2017-04-20 2017-04-20 040026 华安四季红 2017-04-18 0.100 2017-04-20 2017-04-20 070025 嘉实信用债 2017-04-18 0.093 2017-04-20 2017-04-20 070026 嘉实信用债 2017-04-18 0.080 2017-04-20 2017-04-20 255010 国联安稳健 2017-04-18 0.960 2017-04-20 2017-04-20 257010 国联安小盘 2017-04-18 0.400 2017-04-20 2017-04-20 395011 中海强债A 2017-04-18 1.400 2017-04-19 2017-04-19 000227 华安年年红 2017-04-17 0.080 2017-04-19 2017-04-19 000254 长城强债A 2017-04-17 0.120 2017-04-19 2017-04-19 000255 长城强债C 2017-04-17 0.120 2017-04-19 2017-04-19 001938 中欧时代A 2017-04-17 0.400 2017-04-20 2017-04-20 001994 华安年年红 2017-04-17 0.080 2017-04-19 2017-04-19 004241 中欧时代C 2017-04-17 0.400 2017-04-20 2017-04-20 070009 嘉实短债 2017-04-17 0.023 2017-04-19 2017-04-19 070015 嘉实多元A 2017-04-17 0.318 2017-04-19 2017-04-19 070016 嘉实多元B 2017-04-17 0.249 2017-04-19 2017-04-19 070031 嘉实全球 2017-04-17 0.092 2017-04-19 2017-04-18 161618 融通岁岁A 2017-04-17 0.109 2017-04-19 2017-04-19 161619 融通岁岁B 2017-04-17 0.092 2017-04-19 2017-04-19 166902 民生增利A 2017-04-17 0.130 2017-04-20 2017-04-20 166903 民生增利C 2017-04-17 0.120 2017-04-20 2017-04-20 000930 博时黄金I 2017-04-15 0.001 2017-04-18 2017-04-18 000069 国投中高债 2017-04-14 0.040 2017-04-18 2017-04-18 000070 国投中高债 2017-04-14 0.020 2017-04-18 2017-04-18 000125 上投天颐A 2017-04-14 0.030 2017-04-18 2017-04-18 000256 上投红利A 2017-04-14 0.100 2017-04-18 2017-04-18 000563 南方通利A 2017-04-14 0.050 2017-04-18 2017-04-18 000564 南方通利C 2017-04-14 0.030 2017-04-18 2017-04-18 000887 上投稳进 2017-04-14 0.070 2017-04-18 2017-04-18 002436 上投红利C 2017-04-14 0.100 2017-04-18 2017-04-18 121013 国投纯债A 2017-04-14 0.060 2017-04-18 2017-04-18 128013 国投纯债B 2017-04-14 0.070 2017-04-18 2017-04-18 164814 工银双债 2017-04-14 0.072 2017-04-18 2017-04-18 370021 上投添利A 2017-04-14 0.070 2017-04-18 2017-04-18 370022 上投添利B 2017-04-14 0.060 2017-04-18 2017-04-18 519759 交银周期C 2017-04-14 0.190 2017-04-18 2017-04-18 000064 大摩稳定增 2017-04-13 0.100 2017-04-17 2017-04-17 000197 富国一年纯 2017-04-12 0.050 2017-04-13 2017-04-14 000202 富国两年纯 2017-04-12 0.170 2017-04-13 2017-04-14 000267 广发集利A 2017-04-12 0.110 2017-04-18 2017-04-18 000268 广发集利C 2017-04-12 0.100 2017-04-18 2017-04-18 000351 国富岁岁恒 2017-04-12 0.065 2017-04-14 2017-04-14 000352 国富岁岁恒 2017-04-12 0.056 2017-04-14 2017-04-14 002579 融通增利 2017-04-12 0.020 2017-04-14 2017-04-14 003866 博时富诚 2017-04-12 0.023 2017-04-17 2017-04-17 110002 易方达策略 2017-04-12 0.500 2017-04-14 2017-04-14 161117 易方达永旭 2017-04-12 0.090 2017-04-17 2017-04-17 162212 泰达红利 2017-04-12 0.100 2017-04-14 2017-04-14 165509 信诚强债 2017-04-12 0.060 2017-04-17 2017-04-17 519666 银河银信B 2017-04-11 0.190 2017-04-14 2017-04-14 519667 银河银信A 2017-04-11 0.200 2017-04-14 2017-04-14 070033 嘉实增强收 2017-04-10 0.190 2017-04-12 2017-04-12 100058 富国产业债 2017-04-10 0.060 2017-04-11 2017-04-12 001545 博时裕嘉 2017-04-08 0.010 2017-04-12 2017-04-12 001661 博时纯债C 2017-04-08 0.040 2017-04-12 2017-04-12 050027 博时纯债A 2017-04-08 0.090 2017-04-12 2017-04-12 000552 中加纯债一 2017-04-07 0.752 2017-04-10 2017-04-10 000553 中加纯债一 2017-04-07 0.613 2017-04-10 2017-04-10 000634 富国天盛 2017-04-07 0.200 2017-04-10 2017-04-11 206011 鹏华美国 2017-04-07 0.300 2017-04-12 2017-04-11 000241 宝盈核心C 2017-04-06 0.100 2017-04-10 2017-04-10 001682 新华鑫回报 2017-04-06 1.100 2017-04-07 2017-04-07 213006 宝盈核心A 2017-04-06 0.100 2017-04-10 2017-04-10 550001 信诚四季 2017-04-05 0.130 2017-04-05 2017-04-05 001470 融通通鑫 2017-03-31 0.300 2017-04-06 2017-04-06 002049 融通新机遇 2017-03-31 0.100 2017-04-06 2017-04-06 360013 光大信用A 2017-03-31 0.050 2017-04-06 2017-04-06 360014 光大信用C 2017-03-31 0.050 2017-04-06 2017-04-06 000930 博时黄金I 2017-03-29 0.001 2017-03-31 2017-03-31 001205 建信稳健回 2017-03-29 0.600 2017-03-30 2017-03-30 001304 建信鑫安 2017-03-29 0.600 2017-03-30 2017-03-30 003929 中银证券安 2017-03-29 0.020 2017-03-29 2017-03-29 003930 中银证券安 2017-03-29 0.020 2017-03-29 2017-03-29 000017 财通主题 2017-03-28 1.618 2017-04-10 2017-04-10 000290 鹏华全球 2017-03-28 0.495 2017-03-31 2017-03-30 001876 鹏华全球美 2017-03-28 0.072 2017-03-31 2017-03-30 002579 融通增利 2017-03-28 0.030 2017-03-29 2017-03-29 002750 工银泰享三 2017-03-28 0.136 2017-03-29 2017-03-29 002832 工银恒享 2017-03-28 0.088 2017-03-29 2017-03-29 004032 工银丰淳 2017-03-28 0.020 2017-03-29 2017-03-29 161713 招商信用 2017-03-28 0.019 2017-03-31 2017-03-31 340001 兴全可转债 2017-03-28 0.210 2017-03-30 2017-03-30 000215 广发趋势 2017-03-27 0.600 2017-03-29 2017-03-29 000870 嘉实新收益 2017-03-27 3.134 2017-03-29 2017-03-29 001001 华夏债券A/ 2017-03-27 0.200 2017-04-05 2017-04-05 001003 华夏债券C 2017-03-27 0.200 2017-04-05 2017-04-05 217023 招商强债 2017-03-27 0.172 2017-03-30 2017-03-30 002466 博时裕新 2017-03-25 0.037 2017-03-29 2017-03-29 003787 方正惠利A 2017-03-25 0.080 2017-03-27 2017-03-27 003788 方正惠利C 2017-03-25 0.070 2017-03-27 2017-03-27 000107 富国稳健A/ 2017-03-24 0.500 2017-03-27 2017-03-28 000109 富国稳健C 2017-03-24 0.450 2017-03-27 2017-03-28 000314 招商瑞丰A 2017-03-24 0.801 2017-03-29 2017-03-29 002017 招商瑞丰C 2017-03-24 0.801 2017-03-29 2017-03-29 003223 广发景丰 2017-03-24 0.052 2017-03-28 2017-03-28 003575 大成惠益 2017-03-24 0.016 2017-03-27 2017-03-27 003832 中银丰润 2017-03-24 0.015 2017-03-28 2017-03-28 004221 长信量化C 2017-03-24 3.000 2017-03-28 2017-03-28 121012 国投优化A/ 2017-03-24 2.940 2017-03-28 2017-03-28 128112 国投优化C 2017-03-24 2.860 2017-03-28 2017-03-28 450009 国富中小盘 2017-03-24 5.177 2017-03-28 2017-03-28 519710 交银策略 2017-03-24 1.720 2017-03-28 2017-03-28 519983 长信量化A 2017-03-24 2.000 2017-03-28 2017-03-28 000242 景顺策略 2017-03-23 3.700 2017-03-27 2017-03-27 002930 博时聚润 2017-03-23 0.100 2017-03-28 2017-03-28 003013 中融恒泰A 2017-03-23 0.060 2017-03-24 2017-03-24 003014 中融恒泰C 2017-03-23 0.060 2017-03-24 2017-03-24 004136 博时民泽 2017-03-23 0.034 2017-03-28 2017-03-28 320004 诺安优化 2017-03-23 3.540 2017-03-27 2017-03-27 420002 天弘永利A 2017-03-23 0.166 2017-03-28 2017-03-28 420102 天弘永利B 2017-03-23 0.181 2017-03-28 2017-03-28 460002 华泰成长 2017-03-23 0.619 2017-03-28 2017-03-28 460005 华泰价值 2017-03-23 1.500 2017-03-28 2017-03-28 519162 新华信用A 2017-03-23 2.270 2017-03-24 2017-03-24 519163 新华信用C 2017-03-23 2.330 2017-03-24 2017-03-24 519519 华泰增利A 2017-03-23 0.003 2017-03-28 2017-03-28 550003 信诚盛世 2017-03-23 5.290 2017-03-24 2017-03-24 550008 信诚优胜 2017-03-23 0.780 2017-03-24 2017-03-24 001122 鹏华弘利A 2017-03-22 0.178 2017-03-24 2017-03-24 001123 鹏华弘利C 2017-03-22 0.158 2017-03-24 2017-03-24 001794 兴银朝阳 2017-03-22 0.071 2017-03-23 2017-03-23 002018 鹏华弘安A 2017-03-22 0.213 2017-03-24 2017-03-24 002019 鹏华弘安C 2017-03-22 0.125 2017-03-24 2017-03-24 161903 万家优选 2017-03-22 0.880 2017-03-27 2017-03-27 519191 万家新利 2017-03-22 1.600 2017-03-24 2017-03-24 519640 银河鸿利A 2017-03-22 0.280 2017-03-27 2017-03-27 519641 银河鸿利C 2017-03-22 0.200 2017-03-27 2017-03-27 519647 银河鸿利I 2017-03-22 0.230 2017-03-27 2017-03-27 540002 汇丰龙腾 2017-03-22 5.900 2017-03-24 2017-03-24 580005 东吴进取 2017-03-22 4.500 2017-03-24 2017-03-24 630015 华商大盘 2017-03-22 2.800 2017-03-24 2017-03-24 000005 嘉实增强信 2017-03-21 0.058 2017-03-23 2017-03-23 002001 华夏回报A 2017-03-21 0.150 2017-03-23 2017-03-23 003551 工银恒丰 2017-03-21 0.068 2017-03-22 2017-03-22 003789 工银丰益一 2017-03-21 0.030 2017-03-22 2017-03-22 020002 国泰债券A 2017-03-21 0.040 2017-03-27 2017-03-27 020012 国泰债券C 2017-03-21 0.590 2017-03-27 2017-03-27 040016 华安行业 2017-03-21 7.360 2017-03-23 2017-03-23 000714 诺安回报A 2017-03-20 0.330 2017-03-22 2017-03-22 001411 诺安创新A 2017-03-20 0.440 2017-03-22 2017-03-22 001882 中欧价值E 2017-03-20 4.800 2017-03-24 2017-03-24 002051 诺安创新C 2017-03-20 0.440 2017-03-22 2017-03-22 002052 诺安回报C 2017-03-20 0.330 2017-03-22 2017-03-22 002807 融通通安 2017-03-20 0.057 2017-03-22 2017-03-22 003382 民生鑫享A 2017-03-20 0.080 2017-03-22 2017-03-22 003383 民生鑫享C 2017-03-20 0.080 2017-03-22 2017-03-22 004232 中欧价值C 2017-03-20 6.760 2017-03-24 2017-03-24 166005 中欧价值A 2017-03-20 6.760 2017-03-24 2017-03-24 000930 博时黄金I 2017-03-18 0.001 2017-03-21 2017-03-21 000372 中银惠利 2017-03-17 0.070 2017-03-22 2017-03-22 000931 国寿纯债一 2017-03-17 0.800 2017-03-22 2017-03-22 001672 国寿智慧 2017-03-17 0.400 2017-03-22 2017-03-22 003445 中加丰享 2017-03-17 0.040 2017-03-20 2017-03-20 163824 中银盛利 2017-03-17 0.050 2017-03-22 2017-03-22 163827 中银产业债 2017-03-17 0.250 2017-03-22 2017-03-22 380005 中银纯债A 2017-03-17 0.050 2017-03-22 2017-03-22 380006 中银纯债C 2017-03-17 0.050 2017-03-22 2017-03-22 675053 西部合赢C 2017-03-17 0.070 2017-03-20 2017-03-20 000305 中银中高债 2017-03-16 0.160 2017-03-21 2017-03-21 000817 中银安心 2017-03-16 0.250 2017-03-21 2017-03-21 001993 博时裕泰 2017-03-16 0.342 2017-03-21 2017-03-21 002434 中银宏利A 2017-03-16 0.200 2017-03-21 2017-03-21 002435 中银宏利C 2017-03-16 0.200 2017-03-21 2017-03-21 002461 中银珍利A 2017-03-16 0.300 2017-03-21 2017-03-21 002462 中银珍利C 2017-03-16 0.300 2017-03-21 2017-03-21 002502 中银腾利A 2017-03-16 0.080 2017-03-21 2017-03-21 002503 中银腾利C 2017-03-16 0.080 2017-03-21 2017-03-21 003146 融通通优 2017-03-16 0.045 2017-03-20 2017-03-20 161911 万家强债 2017-03-16 0.070 2017-03-21 2017-03-21 000241 宝盈核心C 2017-03-15 0.100 2017-03-17 2017-03-17 001885 中欧蓝筹E 2017-03-15 2.389 2017-03-20 2017-03-20 002054 中银新财富 2017-03-15 0.200 2017-03-20 2017-03-20 002056 中银新财富 2017-03-15 0.200 2017-03-20 2017-03-20 002057 中银新机遇 2017-03-15 0.400 2017-03-20 2017-03-20 002058 中银新机遇 2017-03-15 0.400 2017-03-20 2017-03-20 002261 中银宝利A 2017-03-15 0.380 2017-03-20 2017-03-20 002262 中银宝利C 2017-03-15 0.300 2017-03-20 2017-03-20 002413 中银瑞利A 2017-03-15 0.260 2017-03-20 2017-03-20 002414 中银瑞利C 2017-03-15 0.090 2017-03-20 2017-03-20 002698 博时裕利 2017-03-15 0.080 2017-03-20 2017-03-20 002754 博时裕创 2017-03-15 0.100 2017-03-20 2017-03-20 004237 中欧蓝筹C 2017-03-15 2.214 2017-03-20 2017-03-20 166002 中欧蓝筹A 2017-03-15 2.224 2017-03-20 2017-03-20 213006 宝盈核心A 2017-03-15 0.100 2017-03-17 2017-03-17 519011 海富通精选 2017-03-15 0.750 2017-03-20 2017-03-20 686868 浙商聚盈A 2017-03-15 0.150 2017-03-17 2017-03-17 686869 浙商聚盈C 2017-03-15 0.080 2017-03-17 2017-03-17 001911 博时裕恒 2017-03-14 0.110 2017-03-17 2017-03-17 002438 创金尊盛 2017-03-14 0.230 2017-03-16 2017-03-16 002685 中欧丰泓A 2017-03-14 0.100 2017-03-16 2017-03-16 002686 中欧丰泓C 2017-03-14 0.100 2017-03-16 2017-03-16 070009 嘉实短债 2017-03-14 0.018 2017-03-16 2017-03-16 511220 海富通城投 2017-03-14 15.000 2017-03-17 2017-03-20 000251 工银地产 2017-03-13 2.050 2017-03-17 2017-03-17 519676 银河强债 2017-03-13 0.300 2017-03-16 2017-03-16 000402 工银纯债A 2017-03-11 0.627 2017-03-14 2017-03-14 000403 工银纯债B 2017-03-11 0.582 2017-03-14 2017-03-14 000069 国投中高债 2017-03-10 0.040 2017-03-14 2017-03-14 000070 国投中高债 2017-03-10 0.040 2017-03-14 2017-03-14 001500 泓德远见 2017-03-10 1.200 2017-03-14 2017-03-14 233009 大摩精选 2017-03-10 0.677 2017-03-14 2017-03-14 002355 国投岁赢利 2017-03-08 0.130 2017-03-10 2017-03-10 000177 嘉实丰益A 2017-03-06 0.021 2017-03-08 2017-03-08 001872 嘉实丰益C 2017-03-06 0.145 2017-03-08 2017-03-08 001938 中欧时代A 2017-03-06 0.540 2017-03-08 2017-03-08 004241 中欧时代C 2017-03-06 0.540 2017-03-08 2017-03-08 161010 富国天丰 2017-03-06 0.040 2017-03-08 2017-03-08 740101 长安300 2017-03-06 4.290 2017-03-07 2017-03-07 000930 博时黄金I 2017-03-04 0.001 2017-03-07 2017-03-07 001545 博时裕嘉 2017-03-04 0.007 2017-03-07 2017-03-07 360007 光大优势 2017-03-03 2.500 2017-03-07 2017-03-07 163003 长信利鑫C 2017-03-02 2.000 2017-03-06 2017-03-06 163008 长信利鑫A 2017-03-02 2.000 2017-03-06 2017-03-06 519940 长信富全C 2017-03-02 0.068 2017-03-06 2017-03-06 519941 长信富全A 2017-03-02 0.107 2017-03-06 2017-03-06 100029 富国天成 2017-03-01 0.150 2017-03-01 2017-03-02 000503 中信建投稳 2017-02-27 0.340 2017-03-03 2017-03-03 000504 中信建投稳 2017-02-27 0.340 2017-03-03 2017-03-03 290012 泰信行业A 2017-02-25 0.300 2017-02-28 2017-02-28 000279 华商红利 2017-02-24 0.600 2017-02-28 2017-02-28 000149 华安双债A 2017-02-22 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0.600 2017-01-06 2017-01-05 001876 鹏华全球美 2017-01-03 0.086 2017-01-06 2017-01-05 540005 汇丰增利A 2017-01-03 0.023 2017-01-03 2017-01-03 541005 汇丰增利C 2017-01-03 0.012 2017-01-03 2017-01-03 550001 信诚四季 2017-01-03 0.150 2017-01-03 2017-01-03 100029 富国天成 2016-12-31 0.150 2017-01-03 2017-01-04 582002 东吴增利A 2016-12-29 3.000 2017-01-03 2017-01-03 582202 东吴增利C 2016-12-29 2.700 2017-01-03 2017-01-03 673071 西部新动力 2016-12-29 2.130 2016-12-30 2016-12-30 000489 光大纯债A 2016-12-28 0.320 2016-12-30 2016-12-30 000490 光大纯债C 2016-12-28 0.270 2016-12-30 2016-12-30 002020 国都驱动 2016-12-28 0.400 2016-12-28 2016-12-28 460001 华泰盛世 2016-12-28 0.140 2016-12-30 2016-12-30 519972 长信一年债 2016-12-28 0.728 2016-12-30 2016-12-30 519973 长信一年债 2016-12-28 0.778 2016-12-30 2016-12-30 000212 泰信鑫益A 2016-12-27 0.110 2016-12-28 2016-12-28 000213 泰信鑫益C 2016-12-27 0.100 2016-12-28 2016-12-28 002425 金鹰保本C 2016-12-27 5.000 2016-12-28 2016-12-28 002750 工银泰享三 2016-12-27 0.004 2016-12-28 2016-12-28 003742 汇安嘉汇 2016-12-27 0.018 2016-12-28 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银河领先 2016-12-24 0.710 2016-12-27 2016-12-27 530011 建信内生 2016-12-24 0.290 2016-12-27 2016-12-27 000122 汇添富实业 2016-12-23 0.640 2016-12-27 2016-12-27 000123 汇添富实业 2016-12-23 0.640 2016-12-27 2016-12-27 000663 国投美丽中 2016-12-23 1.460 2016-12-27 2016-12-27 000845 国投信息 2016-12-23 2.740 2016-12-27 2016-12-27 001035 中银恒利 2016-12-23 0.200 2016-12-27 2016-12-27 002650 东方红稳添 2016-12-23 0.010 2016-12-26 2016-12-26 020002 国泰债券A 2016-12-23 0.021 2016-12-27 2016-12-27 080005 长盛红利 2016-12-23 8.660 2016-12-27 2016-12-27 090013 大成竞争 2016-12-23 10.000 2016-12-26 2016-12-26 121001 国投融华 2016-12-23 0.640 2016-12-27 2016-12-27 121002 国投景气 2016-12-23 0.240 2016-12-27 2016-12-27 217003 招商债券A 2016-12-23 0.600 2016-12-28 2016-12-28 217203 招商债券B 2016-12-23 0.600 2016-12-28 2016-12-28 470010 汇添富多元 2016-12-23 0.400 2016-12-27 2016-12-27 470011 汇添富多元 2016-12-23 0.400 2016-12-27 2016-12-27 000190 中银新回报 2016-12-22 2.100 2016-12-26 2016-12-26 002025 广发聚盛A 2016-12-22 0.300 2016-12-26 2016-12-26 002026 广发聚盛C 2016-12-22 0.300 2016-12-26 2016-12-26 002796 景顺景盈A 2016-12-22 0.050 2016-12-26 2016-12-26 002797 景顺景盈C 2016-12-22 0.030 2016-12-26 2016-12-26 070005 嘉实债券 2016-12-22 4.700 2016-12-26 2016-12-26 070037 嘉实纯债A 2016-12-22 0.533 2016-12-26 2016-12-26 070038 嘉实纯债C 2016-12-22 0.520 2016-12-26 2016-12-26 260115 景顺中小盘 2016-12-22 5.600 2016-12-26 2016-12-26 270029 广发聚财A 2016-12-22 2.450 2016-12-26 2016-12-26 270030 广发聚财B 2016-12-22 2.420 2016-12-26 2016-12-26 288102 华夏双利C 2016-12-22 0.030 2016-12-27 2016-12-27 481012 工银深红利 2016-12-22 1.782 2016-12-26 2016-12-26 510080 长盛债券 2016-12-22 3.710 2016-12-26 2016-12-26 519727 交银30 2016-12-22 4.600 2016-12-23 2016-12-23 519733 交银强债A/ 2016-12-22 1.680 2016-12-26 2016-12-26 519735 交银强债C 2016-12-22 1.570 2016-12-26 2016-12-26 000005 嘉实增强信 2016-12-21 0.111 2016-12-23 2016-12-23 000810 富国收益A 2016-12-21 0.600 2016-12-22 2016-12-23 000812 富国收益C 2016-12-21 0.600 2016-12-22 2016-12-23 121013 国投纯债A 2016-12-21 0.227 2016-12-26 2016-12-26 128013 国投纯债B 2016-12-21 0.242 2016-12-26 2016-12-26 160612 鹏华丰收 2016-12-21 0.272 2016-12-26 2016-12-26 000001 华夏成长 2016-12-20 0.300 2016-12-26 2016-12-26 000047 华夏双债A 2016-12-20 0.400 2016-12-23 2016-12-23 000048 华夏双债C 2016-12-20 0.350 2016-12-23 2016-12-23 000333 长城稳债A 2016-12-20 0.200 2016-12-22 2016-12-22 000334 长城稳债C 2016-12-20 0.200 2016-12-22 2016-12-22 000360 信诚年年有 2016-12-20 1.270 2016-12-21 2016-12-21 000361 信诚年年有 2016-12-20 1.260 2016-12-21 2016-12-21 000736 诺安聚利A 2016-12-20 0.640 2016-12-22 2016-12-22 000737 诺安聚利C 2016-12-20 0.580 2016-12-22 2016-12-22 000889 上投纯债添 2016-12-20 0.040 2016-12-22 2016-12-22 000890 上投纯债添 2016-12-20 0.020 2016-12-22 2016-12-22 100066 富国纯债A/ 2016-12-20 0.080 2016-12-21 2016-12-22 100068 富国纯债C 2016-12-20 0.050 2016-12-21 2016-12-22 161911 万家强债 2016-12-20 0.110 2016-12-23 2016-12-23 166401 浦银稳健C 2016-12-20 0.350 2016-12-23 2016-12-23 000026 泰达信用A 2016-12-19 0.470 2016-12-21 2016-12-21 000027 泰达信用B 2016-12-19 0.380 2016-12-21 2016-12-21 000174 汇添富高息 2016-12-19 0.350 2016-12-21 2016-12-21 000175 汇添富高息 2016-12-19 0.350 2016-12-21 2016-12-21 000817 中银安心 2016-12-19 0.280 2016-12-21 2016-12-21 470006 汇添富医药 2016-12-19 2.510 2016-12-21 2016-12-21 519121 浦银6月债A 2016-12-19 0.460 2016-12-21 2016-12-21 519122 浦银6月债C 2016-12-19 0.430 2016-12-21 2016-12-21 519951 长信利泰 2016-12-19 0.190 2016-12-21 2016-12-21 002499 德邦9月债A 2016-12-17 0.100 2016-12-21 2016-12-21 002500 德邦9月债C 2016-12-17 0.100 2016-12-21 2016-12-21 002579 融通增利 2016-12-17 0.016 2016-12-21 2016-12-21 730002 方正红利 2016-12-17 2.700 2016-12-20 2016-12-20 000271 中邮债券A 2016-12-16 1.100 2016-12-20 2016-12-20 000272 中邮债券C 2016-12-16 1.100 2016-12-20 2016-12-20 000655 鑫元稳利 2016-12-16 1.500 2016-12-26 2016-12-26 002970 博时裕昂 2016-12-16 0.140 2016-12-20 2016-12-20 001270 英大灵活A 2016-12-15 0.500 2016-12-16 2016-12-16 001271 英大灵活B 2016-12-15 0.500 2016-12-16 2016-12-16 001680 九泰久利 2016-12-15 0.014 2016-12-15 2016-12-15 002336 创金尊享 2016-12-15 0.030 2016-12-19 2016-12-19 002339 海富通养老 2016-12-15 1.590 2016-12-20 2016-12-20 213007 宝盈收益A/ 2016-12-15 2.100 2016-12-19 2016-12-19 213917 宝盈收益C 2016-12-15 2.100 2016-12-19 2016-12-19 519050 海富通养老 2016-12-15 1.530 2016-12-20 2016-12-20 519150 新华消费 2016-12-15 5.760 2016-12-19 2016-12-19 550008 信诚优胜 2016-12-15 6.880 2016-12-16 2016-12-16 003163 金鹰添益 2016-12-14 0.015 2016-12-15 2016-12-15 511220 海富通城投 2016-12-14 15.000 2016-12-19 2016-12-20 000408 民生城镇 2016-12-13 8.650 2016-12-15 2016-12-15 001148 申万多策略 2016-12-13 0.400 2016-12-16 2016-12-16 001724 申万多策略 2016-12-13 0.400 2016-12-16 2016-12-16 001869 招商制造业 2016-12-13 1.200 2016-12-16 2016-12-16 001881 中欧新趋势 2016-12-13 1.950 2016-12-16 2016-12-16 002664 万家瑞和A 2016-12-13 0.180 2016-12-15 2016-12-15 002665 万家瑞和C 2016-12-13 0.170 2016-12-15 2016-12-15 163824 中银盛利 2016-12-13 0.800 2016-12-16 2016-12-16 166001 中欧新趋势 2016-12-13 1.920 2016-12-16 2016-12-16 000069 国投中高债 2016-12-12 0.070 2016-12-14 2016-12-14 000070 国投中高债 2016-12-12 0.070 2016-12-14 2016-12-14 000130 大成景兴A 2016-12-12 1.500 2016-12-14 2016-12-14 000131 大成景兴C 2016-12-12 1.500 2016-12-14 2016-12-14 000556 国投新机遇 2016-12-12 1.300 2016-12-14 2016-12-14 000557 国投新机遇 2016-12-12 1.300 2016-12-14 2016-12-14 001029 国投新动力 2016-12-12 0.500 2016-12-14 2016-12-14 001169 国投新价值 2016-12-12 0.500 2016-12-14 2016-12-14 001419 泰达新思路 2016-12-12 0.400 2016-12-14 2016-12-14 002054 中银新财富 2016-12-12 0.200 2016-12-14 2016-12-14 002056 中银新财富 2016-12-12 0.200 2016-12-14 2016-12-14 002314 泰达新思路 2016-12-12 0.400 2016-12-14 2016-12-14 002726 华富诚鑫A 2016-12-12 0.170 2016-12-13 2016-12-13 002727 华富诚鑫C 2016-12-12 0.050 2016-12-13 2016-12-13 040015 华安灵活 2016-12-12 4.300 2016-12-14 2016-12-14 161216 国投双债A 2016-12-12 0.100 2016-12-14 2016-12-14 161221 国投双债C 2016-12-12 0.100 2016-12-14 2016-12-14 161230 国投丰利A 2016-12-12 0.090 2016-12-14 2016-12-14 161231 国投丰利C 2016-12-12 0.090 2016-12-14 2016-12-14 163819 中银信用 2016-12-12 2.000 2016-12-15 2016-12-15 233009 大摩精选 2016-12-12 1.040 2016-12-14 2016-12-14 519704 交银制造 2016-12-12 5.500 2016-12-14 2016-12-14 000435 建信添利A 2016-12-10 0.270 2016-12-13 2016-12-13 000930 博时黄金I 2016-12-10 0.001 2016-12-13 2016-12-13 002521 永赢双利A 2016-12-10 18.000 2016-12-13 2016-12-13 002522 永赢双利C 2016-12-10 0.100 2016-12-13 2016-12-13 110017 易方达回报 2016-12-10 0.750 2016-12-13 2016-12-13 110018 易方达回报 2016-12-10 0.600 2016-12-13 2016-12-13 000191 富国信用债 2016-12-09 0.060 2016-12-12 2016-12-13 000192 富国信用债 2016-12-09 0.060 2016-12-12 2016-12-13 000753 华宝量化A 2016-12-09 1.800 2016-12-14 2016-12-14 000754 华宝量化C 2016-12-09 1.800 2016-12-14 2016-12-14 001359 国联安添鑫 2016-12-09 0.300 2016-12-13 2016-12-13 001654 国联安添鑫 2016-12-09 0.500 2016-12-13 2016-12-13 002368 国联安鑫悦 2016-12-09 0.250 2016-12-13 2016-12-13 002369 国联安鑫悦 2016-12-09 0.200 2016-12-13 2016-12-13 380005 中银纯债A 2016-12-09 0.900 2016-12-13 2016-12-13 380006 中银纯债C 2016-12-09 0.700 2016-12-13 2016-12-13 000011 华夏大盘 2016-12-08 1.000 2016-12-13 2016-12-13 000086 南方稳利A 2016-12-08 0.180 2016-12-12 2016-12-12 000507 泰达养老A 2016-12-08 1.900 2016-12-12 2016-12-12 000508 泰达养老B 2016-12-08 1.900 2016-12-12 2016-12-12 000720 南方稳利C 2016-12-08 0.160 2016-12-12 2016-12-12 001256 泓德优选 2016-12-08 1.000 2016-12-12 2016-12-12 161820 银华纯债 2016-12-08 0.390 2016-12-13 2016-12-13 620003 金元丰利债 2016-12-08 1.970 2016-12-12 2016-12-12 000613 国寿300 2016-12-07 5.200 2016-12-09 2016-12-09 001546 博时裕盈 2016-12-07 0.020 2016-12-12 2016-12-12 100018 富国天利 2016-12-07 0.650 2016-12-08 2016-12-09 161010 富国天丰 2016-12-07 0.060 2016-12-09 2016-12-09 163402 兴全趋势 2016-12-07 6.108 2016-12-12 2016-12-12 550004 信诚三得益 2016-12-07 3.130 2016-12-08 2016-12-08 550005 信诚三得益 2016-12-07 3.090 2016-12-08 2016-12-08 570005 诺德成长 2016-12-07 9.200 2016-12-08 2016-12-08 003146 融通通优 2016-12-06 0.020 2016-12-09 2016-12-09 100061 富国中国 2016-12-06 0.950 2016-12-07 2016-12-07 000116 嘉实丰益纯 2016-12-05 0.024 2016-12-07 2016-12-07 000177 嘉实丰益A 2016-12-05 0.108 2016-12-07 2016-12-07 000372 中银惠利 2016-12-05 0.400 2016-12-07 2016-12-07 001872 嘉实丰益C 2016-12-05 0.776 2016-12-07 2016-12-07 519118 浦银幸福A 2016-12-05 0.630 2016-12-07 2016-12-07 519119 浦银幸福B 2016-12-05 0.570 2016-12-07 2016-12-07 519740 交银丰盈A 2016-12-05 0.810 2016-12-07 2016-12-07 519743 交银丰润A 2016-12-05 0.750 2016-12-07 2016-12-07 519745 交银丰润C 2016-12-05 0.690 2016-12-07 2016-12-07 519748 交银丰享C 2016-12-05 0.530 2016-12-07 2016-12-07 519749 交银丰泽A 2016-12-05 0.520 2016-12-07 2016-12-07 519758 交银丰硕C 2016-12-05 0.330 2016-12-07 2016-12-07 002583 泰信行业C 2016-12-03 0.300 2016-12-06 2016-12-06 290012 泰信行业A 2016-12-03 0.300 2016-12-06 2016-12-06 000583 江信聚福 2016-12-02 0.300 2016-12-05 2016-12-05 000045 工银产业债 2016-12-01 0.670 2016-12-05 2016-12-05 000046 工银产业债 2016-12-01 0.620 2016-12-05 2016-12-05 168101 九泰锐智 2016-12-01 1.900 2016-12-06 2016-12-06 519011 海富通精选 2016-12-01 1.230 2016-12-06 2016-12-06 161225 国投瑞盈 2016-11-30 0.210 2016-12-02 2016-12-02 164105 华富强债 2016-11-30 3.800 2016-12-05 2016-12-05 000849 汇丰双核A 2016-11-29 2.400 2016-11-28 2016-11-28 000850 汇丰双核C 2016-11-29 2.400 2016-11-28 2016-11-28 001264 银华恒利A 2016-11-29 0.500 2016-12-02 2016-12-02 002327 银华恒利C 2016-11-29 0.500 2016-12-02 2016-12-02 151001 银河稳健 2016-11-28 4.700 2016-12-01 2016-12-01 217001 招商偏股 2016-11-28 1.000 2016-12-01 2016-12-01 485005 工银强债B 2016-11-28 0.760 2016-11-29 2016-11-29 485105 工银强债A 2016-11-28 0.840 2016-11-29 2016-11-29 000930 博时黄金I 2016-11-26 0.001 2016-11-29 2016-11-29 001367 德邦新添利 2016-11-26 0.600 2016-11-30 2016-11-30 001518 万家瑞兴 2016-11-26 6.400 2016-11-29 2016-11-29 002441 德邦新添利 2016-11-26 3.800 2016-11-30 2016-11-30 002498 兴业聚鑫 2016-11-26 0.300 2016-11-29 2016-11-29 000524 上投民生 2016-11-25 4.390 2016-11-29 2016-11-29 002755 博时裕盛 2016-11-25 0.200 2016-11-30 2016-11-30 002832 工银恒享 2016-11-25 0.038 2016-11-29 2016-11-29 420002 天弘永利A 2016-11-25 0.155 2016-11-29 2016-11-29 420102 天弘永利B 2016-11-25 0.163 2016-11-29 2016-11-29 000059 国联安医药 2016-11-24 5.600 2016-11-28 2016-11-28 000639 宝盈祥瑞 2016-11-24 1.400 2016-11-28 2016-11-28 001990 中欧数据A 2016-11-24 0.310 2016-11-28 2016-11-28 160622 鹏华丰利 2016-11-24 0.400 2016-12-01 2016-12-01 162210 泰达集利A 2016-11-24 2.400 2016-11-28 2016-11-28 162299 泰达集利C 2016-11-24 2.300 2016-11-28 2016-11-28 001938 中欧时代A 2016-11-23 0.400 2016-11-25 2016-11-25 002464 创金尊利 2016-11-23 0.130 2016-11-24 2016-11-24 080003 长盛积极 2016-11-23 4.050 2016-11-25 2016-11-25 519752 交银新回报 2016-11-23 0.200 2016-11-25 2016-11-25 519760 交银新回报 2016-11-23 0.200 2016-11-25 2016-11-25 519764 交银卓越A 2016-11-23 0.200 2016-11-25 2016-11-25 001885 中欧蓝筹E 2016-11-22 3.990 2016-11-25 2016-11-25 002817 招商招恒A 2016-11-22 0.055 2016-11-25 2016-11-25 002818 招商招恒C 2016-11-22 0.050 2016-11-25 2016-11-25 002994 招商招裕A 2016-11-22 0.045 2016-11-25 2016-11-25 002995 招商招裕C 2016-11-22 0.040 2016-11-25 2016-11-25 100060 富国高新 2016-11-22 4.200 2016-11-23 2016-11-24 165517 信诚双盈 2016-11-22 4.000 2016-11-25 2016-11-25 166002 中欧蓝筹A 2016-11-22 3.690 2016-11-25 2016-11-25 000362 国泰聚信A 2016-11-21 9.980 2016-11-23 2016-11-23 000363 国泰聚信C 2016-11-21 9.940 2016-11-23 2016-11-23 000587 大成灵活 2016-11-21 4.000 2016-11-23 2016-11-23 090018 大成新锐 2016-11-21 3.000 2016-11-23 2016-11-23 519676 银河强债 2016-11-21 5.600 2016-11-24 2016-11-24 001578 博时裕瑞 2016-11-19 0.047 2016-11-23 2016-11-23 001961 博时裕荣 2016-11-19 0.071 2016-11-23 2016-11-23 002569 博时裕弘 2016-11-19 0.047 2016-11-23 2016-11-23 001017 泰达改革A 2016-11-18 2.300 2016-11-22 2016-11-22 001906 东方红纯债 2016-11-18 0.050 2016-11-22 2016-11-22 166801 浙商新思维 2016-11-18 7.780 2016-11-22 2016-11-22 233007 大摩卓越 2016-11-18 3.720 2016-11-22 2016-11-22 750001 安信灵活 2016-11-18 4.500 2016-11-22 2016-11-22 000412 国开岁月鎏 2016-11-17 0.500 2016-11-21 2016-11-21 000413 国开岁月鎏 2016-11-17 0.500 2016-11-21 2016-11-21 002524 兴业福益 2016-11-17 0.050 2016-11-18 2016-11-18 519158 新华领航 2016-11-17 4.664 2016-11-18 2016-11-18 519944 长信富安C 2016-11-16 0.700 2016-11-18 2016-11-18 519945 长信富安A 2016-11-16 0.740 2016-11-18 2016-11-18 000289 鹏华丰泰A 2016-11-15 0.652 2016-11-18 2016-11-18 000437 融通月月A 2016-11-15 0.061 2016-11-17 2016-11-17 000438 融通月月B 2016-11-15 0.059 2016-11-17 2016-11-17 001950 鹏华丰泰B 2016-11-15 0.487 2016-11-18 2016-11-18 002188 鹏华丰华 2016-11-15 0.207 2016-11-18 2016-11-18 000172 华泰增强 2016-11-14 3.470 2016-11-16 2016-11-16 070009 嘉实短债 2016-11-14 0.014 2016-11-16 2016-11-16 270025 广发行业A 2016-11-14 3.820 2016-11-16 2016-11-16 000930 博时黄金I 2016-11-12 0.001 2016-11-15 2016-11-15 000183 嘉实丰益策 2016-11-11 0.192 2016-11-15 2016-11-15 000219 博时裕益 2016-11-11 1.290 2016-11-15 2016-11-15 002337 创金尊盈 2016-11-11 0.170 2016-11-14 2016-11-14 510050 华夏50ETF 2016-11-11 0.530 2016-11-28 2016-11-29 519646 银河鑫利I 2016-11-11 0.010 2016-11-16 2016-11-16 519652 银河鑫利A 2016-11-11 0.320 2016-11-16 2016-11-16 519653 银河鑫利C 2016-11-11 0.100 2016-11-16 2016-11-16 000069 国投中高债 2016-11-10 0.060 2016-11-14 2016-11-14 000070 国投中高债 2016-11-10 0.060 2016-11-14 2016-11-14 000916 前海100强 2016-11-10 2.000 2016-11-14 2016-11-14 161216 国投双债A 2016-11-10 0.060 2016-11-14 2016-11-14 161221 国投双债C 2016-11-10 0.060 2016-11-14 2016-11-14 161230 国投丰利A 2016-11-10 0.080 2016-11-14 2016-11-14 161231 国投丰利C 2016-11-10 0.080 2016-11-14 2016-11-14 360006 光大增长 2016-11-10 3.415 2016-11-14 2016-11-14 000139 富国企业债 2016-11-09 0.070 2016-11-10 2016-11-11 000141 富国企业债 2016-11-09 0.070 2016-11-10 2016-11-11 002564 新沃通盈 2016-11-09 3.500 2016-11-10 2016-11-10 200010 长城双动力 2016-11-09 2.200 2016-11-11 2016-11-11 001917 招商精选 2016-11-08 0.700 2016-11-11 2016-11-11 206003 鹏华信用A 2016-11-08 1.388 2016-11-11 2016-11-11 206004 鹏华信用B 2016-11-08 0.419 2016-11-11 2016-11-11 161019 富国天锋 2016-11-07 0.060 2016-11-09 2016-11-09 360005 光大红利 2016-11-07 6.345 2016-11-09 2016-11-09 519688 交银精选 2016-11-07 1.400 2016-11-10 2016-11-10 519185 万家精选 2016-11-05 4.000 2016-11-08 2016-11-08 001545 博时裕嘉 2016-11-04 0.020 2016-11-09 2016-11-09 001546 博时裕盈 2016-11-04 0.040 2016-11-09 2016-11-09 260112 景顺能源 2016-11-03 4.200 2016-11-07 2016-11-07 001886 中欧成长E 2016-11-02 1.140 2016-11-07 2016-11-07 166006 中欧成长A 2016-11-02 1.140 2016-11-07 2016-11-07 080012 长盛电子 2016-11-01 4.580 2016-11-04 2016-11-04 100029 富国天成 2016-11-01 0.150 2016-11-01 2016-11-02 519712 交银核心 2016-11-01 6.600 2016-11-03 2016-11-03 001862 东方红收益 2016-10-31 0.200 2016-11-03 2016-11-03 001863 东方红收益 2016-10-31 0.200 2016-11-03 2016-11-03 160215 国泰价值 2016-10-31 0.300 2016-11-03 2016-11-03 229002 泰达逆向 2016-10-31 4.100 2016-11-02 2016-11-02 000930 博时黄金I 2016-10-29 0.001 2016-11-01 2016-11-01 163415 兴全模式 2016-10-29 3.840 2016-11-02 2016-11-02 450005 国富债券A 2016-10-29 0.250 2016-11-03 2016-11-03 450006 国富债券C 2016-10-29 0.100 2016-11-03 2016-11-03 001331 鹏华弘信A 2016-10-28 0.313 2016-11-02 2016-11-02 001332 鹏华弘信C 2016-10-28 0.460 2016-11-02 2016-11-02 001492 鹏华弘锐A 2016-10-28 0.365 2016-11-02 2016-11-02 002448 江信汇福 2016-10-28 0.120 2016-10-31 2016-10-31 002478 中欧天添A 2016-10-28 0.220 2016-10-31 2016-10-31 002479 中欧天添C 2016-10-28 0.220 2016-10-31 2016-10-31 000303 长盛双月红 2016-10-26 0.250 2016-10-27 2016-10-27 000304 长盛双月红 2016-10-26 0.240 2016-10-27 2016-10-27 000742 国泰新经济 2016-10-26 2.850 2016-10-28 2016-10-28 070022 嘉实领先 2016-10-26 4.450 2016-10-27 2016-10-27 000125 上投天颐A 2016-10-25 0.080 2016-10-27 2016-10-27 000256 上投红利A 2016-10-25 0.190 2016-10-27 2016-10-27 000377 上投双债A 2016-10-25 0.170 2016-10-27 2016-10-27 000378 上投双债C 2016-10-25 0.160 2016-10-27 2016-10-27 000839 上投丰利A 2016-10-25 0.130 2016-10-27 2016-10-27 000840 上投丰利C 2016-10-25 0.130 2016-10-27 2016-10-27 000887 上投稳进 2016-10-25 0.080 2016-10-27 2016-10-27 000889 上投纯债添 2016-10-25 0.130 2016-10-27 2016-10-27 000890 上投纯债添 2016-10-25 0.110 2016-10-27 2016-10-27 002436 上投红利C 2016-10-25 0.180 2016-10-27 2016-10-27 020022J 国泰保本混 2016-10-25 0.500 2016-10-27 2016-10-27 206008 鹏华丰盛 2016-10-25 0.320 2016-10-27 2016-10-27 370021 上投添利A 2016-10-25 0.130 2016-10-27 2016-10-27 370022 上投添利B 2016-10-25 0.120 2016-10-27 2016-10-27 370025 上投轮动A 2016-10-25 0.130 2016-10-27 2016-10-27 370026 上投轮动C 2016-10-25 0.130 2016-10-27 2016-10-27 630011 华商主题 2016-10-25 8.000 2016-10-27 2016-10-27 000194 银华四季红 2016-10-24 0.120 2016-10-26 2016-10-26 000286 银华季季红 2016-10-24 0.150 2016-10-26 2016-10-26 000437 融通月月A 2016-10-24 0.077 2016-10-26 2016-10-26 000438 融通月月B 2016-10-24 0.076 2016-10-26 2016-10-26 000463 华商双债A 2016-10-24 0.100 2016-10-26 2016-10-26 000481 华商双债C 2016-10-24 0.100 2016-10-26 2016-10-26 002650 东方红稳添 2016-10-24 0.071 2016-10-26 2016-10-26 161614 融通添利 2016-10-24 0.637 2016-10-26 2016-10-26 161618 融通岁岁A 2016-10-24 0.161 2016-10-26 2016-10-26 161619 融通岁岁B 2016-10-24 0.146 2016-10-26 2016-10-26 519983 长信量化A 2016-10-24 3.500 2016-10-26 2016-10-26 400030 东方添益 2016-10-22 1.330 2016-10-24 2016-10-24 000197 富国一年纯 2016-10-21 0.080 2016-10-24 2016-10-25 000227 华安年年红 2016-10-21 0.070 2016-10-25 2016-10-25 000239 华安年年盈 2016-10-21 0.100 2016-10-25 2016-10-25 000240 华安年年盈 2016-10-21 0.100 2016-10-25 2016-10-25 001883 中欧新动力 2016-10-21 5.010 2016-10-26 2016-10-26 001994 华安年年红 2016-10-21 0.050 2016-10-25 2016-10-25 040026 华安四季红 2016-10-21 0.110 2016-10-25 2016-10-25 040040 华安纯债A 2016-10-21 0.110 2016-10-25 2016-10-25 040041 华安纯债C 2016-10-21 0.110 2016-10-25 2016-10-25 070010 嘉实主题 2016-10-21 0.100 2016-10-25 2016-10-25 070015 嘉实多元A 2016-10-21 0.098 2016-10-25 2016-10-25 070016 嘉实多元B 2016-10-21 0.092 2016-10-25 2016-10-25 070025 嘉实信用债 2016-10-21 0.156 2016-10-25 2016-10-25 070026 嘉实信用债 2016-10-21 0.142 2016-10-25 2016-10-25 100058 富国产业债 2016-10-21 0.080 2016-10-24 2016-10-25 100066 富国纯债A/ 2016-10-21 0.120 2016-10-24 2016-10-25 100068 富国纯债C 2016-10-21 0.120 2016-10-24 2016-10-25 166009 中欧新动力 2016-10-21 5.010 2016-10-26 2016-10-26 240012 华宝债券A 2016-10-21 3.600 2016-10-26 2016-10-26 240013 华宝债券B 2016-10-21 3.600 2016-10-26 2016-10-26 000191 富国信用债 2016-10-20 0.050 2016-10-21 2016-10-24 000192 富国信用债 2016-10-20 0.050 2016-10-21 2016-10-24 000202 富国两年纯 2016-10-20 0.140 2016-10-21 2016-10-24 000563 南方通利A 2016-10-20 0.080 2016-10-24 2016-10-24 000564 南方通利C 2016-10-20 0.080 2016-10-24 2016-10-24 070031 嘉实全球 2016-10-20 0.128 2016-10-24 2016-10-21 160128 南方金利A 2016-10-20 0.150 2016-10-25 2016-10-25 160129 南方金利C 2016-10-20 0.150 2016-10-25 2016-10-25 160131 南方聚利A 2016-10-20 0.140 2016-10-25 2016-10-25 160134 南方聚利C 2016-10-20 0.140 2016-10-25 2016-10-25 166902 民生增利A 2016-10-20 0.180 2016-10-25 2016-10-25 166903 民生增利C 2016-10-20 0.170 2016-10-25 2016-10-25 166904 民生添利A 2016-10-20 0.270 2016-10-25 2016-10-25 166905 民生添利C 2016-10-20 0.250 2016-10-25 2016-10-25 580007J 东吴新创业 2016-10-20 3.600 2016-10-24 2016-10-24 000029 富国策略 2016-10-19 0.950 2016-10-20 2016-10-21 000069 国投中高债 2016-10-19 0.040 2016-10-21 2016-10-21 000070 国投中高债 2016-10-19 0.040 2016-10-21 2016-10-21 000118 广发聚鑫A 2016-10-19 0.140 2016-10-21 2016-10-21 000119 广发聚鑫C 2016-10-19 0.140 2016-10-21 2016-10-21 000267 广发集利A 2016-10-19 0.240 2016-10-21 2016-10-21 000268 广发集利C 2016-10-19 0.230 2016-10-21 2016-10-21 121013 国投纯债A 2016-10-19 0.090 2016-10-21 2016-10-21 128013 国投纯债B 2016-10-19 0.090 2016-10-21 2016-10-21 160720 嘉实中期企 2016-10-19 0.584 2016-10-24 2016-10-24 160721 嘉实中期企 2016-10-19 0.539 2016-10-24 2016-10-24 161216 国投双债A 2016-10-19 0.070 2016-10-21 2016-10-21 161221 国投双债C 2016-10-19 0.070 2016-10-21 2016-10-21 161230 国投丰利A 2016-10-19 0.070 2016-10-21 2016-10-21 161231 国投丰利C 2016-10-19 0.070 2016-10-21 2016-10-21 610002 信达精华 2016-10-19 4.600 2016-10-20 2016-10-20 000186 华泰季季红 2016-10-18 0.070 2016-10-21 2016-10-21 161019 富国天锋 2016-10-18 0.045 2016-10-20 2016-10-20 164808 工银四季 2016-10-18 0.140 2016-10-20 2016-10-20 164814 工银双债 2016-10-18 0.170 2016-10-20 2016-10-20 165509 信诚强债 2016-10-18 0.100 2016-10-21 2016-10-21 180031 银华中小盘 2016-10-18 5.800 2016-10-20 2016-10-20 519738 交银周期A 2016-10-18 0.200 2016-10-20 2016-10-20 000064 大摩稳定增 2016-10-17 0.300 2016-10-19 2016-10-19 001945 东方红信用 2016-10-17 0.200 2016-10-19 2016-10-19 001946 东方红信用 2016-10-17 0.200 2016-10-19 2016-10-19 160515 博时安丰18 2016-10-17 0.140 2016-10-20 2016-10-20 160523 博时安丰18 2016-10-17 0.460 2016-10-20 2016-10-20 161117 易方达永旭 2016-10-17 0.140 2016-10-24 2016-10-24 519666 银河银信B 2016-10-17 0.130 2016-10-20 2016-10-20 519667 银河银信A 2016-10-17 0.140 2016-10-20 2016-10-20 519680 交银增利A/ 2016-10-17 0.240 2016-10-19 2016-10-19 519682 交银增利C 2016-10-17 0.190 2016-10-19 2016-10-19 519723 交银双轮动 2016-10-17 0.100 2016-10-19 2016-10-19 519725 交银双轮动 2016-10-17 0.100 2016-10-19 2016-10-19 000351 国富岁岁恒 2016-10-15 0.193 2016-10-20 2016-10-20 000352 国富岁岁恒 2016-10-15 0.183 2016-10-20 2016-10-20 000930 博时黄金I 2016-10-15 0.001 2016-10-18 2016-10-18 206011 鹏华美国 2016-10-15 0.220 2016-10-19 2016-10-18 206015 鹏华纯债 2016-10-15 0.100 2016-10-19 2016-10-19 206018 鹏华产业债 2016-10-15 0.090 2016-10-19 2016-10-19 000205 易方达投资 2016-10-14 0.140 2016-10-21 2016-10-21 000206 易方达投资 2016-10-14 0.140 2016-10-21 2016-10-21 000752 博时信用债 2016-10-14 0.090 2016-10-18 2016-10-18 001545 博时裕嘉 2016-10-14 0.020 2016-10-18 2016-10-18 001546 博时裕盈 2016-10-14 0.050 2016-10-18 2016-10-18 001661 博时纯债C 2016-10-14 0.110 2016-10-18 2016-10-18 001873 嘉实增强收 2016-10-14 0.268 2016-10-18 2016-10-18 001999 博时安荣 2016-10-14 0.130 2016-10-18 2016-10-18 002048 博时安誉 2016-10-14 0.080 2016-10-18 2016-10-18 050027 博时纯债A 2016-10-14 0.130 2016-10-18 2016-10-18 070033 嘉实增强收 2016-10-14 0.189 2016-10-18 2016-10-18 161010 富国天丰 2016-10-14 0.040 2016-10-18 2016-10-18 164702 汇添富季红 2016-10-14 0.250 2016-10-18 2016-10-18 530017 建信双息A 2016-10-14 0.250 2016-10-19 2016-10-19 531017 建信双息C 2016-10-14 0.220 2016-10-19 2016-10-19 960029 建信双息H 2016-10-14 0.250 2016-10-19 2016-10-19 000634 富国天盛 2016-10-13 0.110 2016-10-14 2016-10-17 001889 中欧强债E 2016-10-13 0.090 2016-10-18 2016-10-18 166008 中欧强债A 2016-10-13 0.090 2016-10-18 2016-10-18 002579 融通增利 2016-10-12 0.070 2016-10-14 2016-10-14 540005 汇丰增利A 2016-10-10 0.092 2016-10-10 2016-10-10 541005 汇丰增利C 2016-10-10 0.085 2016-10-10 2016-10-10 550001 信诚四季 2016-10-10 0.240 2016-10-10 2016-10-10 001115 广发聚安A 2016-09-29 3.200 2016-10-10 2016-10-10 001116 广发聚安C 2016-09-29 1.570 2016-10-10 2016-10-10 360013 光大信用A 2016-09-29 0.090 2016-10-10 2016-10-10 360014 光大信用C 2016-09-29 0.070 2016-10-10 2016-10-10 000254 长城强债A 2016-09-28 0.100 2016-10-10 2016-10-10 000255 长城强债C 2016-09-28 0.100 2016-10-10 2016-10-10 270048 广发纯债A 2016-09-28 0.100 2016-09-30 2016-09-30 270049 广发纯债C 2016-09-28 0.100 2016-09-30 2016-09-30 000287 银华永利A 2016-09-27 0.600 2016-09-29 2016-09-29 000288 银华永利C 2016-09-27 0.600 2016-09-29 2016-09-29 161713 招商信用 2016-09-27 0.110 2016-09-30 2016-09-30 180025 银华双利A 2016-09-27 1.500 2016-09-29 2016-09-29 180026 银华双利C 2016-09-27 1.500 2016-09-29 2016-09-29 400001 东 方 龙 2016-09-27 2.500 2016-09-28 2016-09-28 000130 大成景兴A 2016-09-26 1.500 2016-09-28 2016-09-28 000131 大成景兴C 2016-09-26 1.500 2016-09-28 2016-09-28 000152 大成景旭A 2016-09-26 0.800 2016-09-28 2016-09-28 000153 大成景旭C 2016-09-26 0.800 2016-09-28 2016-09-28 001906 东方红纯债 2016-09-26 0.200 2016-09-27 2016-09-27 002651 东方红汇利 2016-09-26 0.100 2016-09-27 2016-09-27 002652 东方红汇利 2016-09-26 0.100 2016-09-27 2016-09-27 002701 东方红汇阳 2016-09-26 0.100 2016-09-27 2016-09-27 002702 东方红汇阳 2016-09-26 0.100 2016-09-27 2016-09-27 217023 招商强债 2016-09-26 0.225 2016-09-29 2016-09-29 270009 广发强债 2016-09-26 2.500 2016-09-28 2016-09-28 288102 华夏双利C 2016-09-26 0.136 2016-10-10 2016-10-10 000930 博时黄金I 2016-09-24 0.001 2016-09-27 2016-09-27 002464 创金尊利 2016-09-24 0.210 2016-09-26 2016-09-26 000005 嘉实增强信 2016-09-23 0.108 2016-09-27 2016-09-27 000257 上投岁岁盈 2016-09-23 0.590 2016-09-26 2016-09-26 000258 上投岁岁盈 2016-09-23 0.540 2016-09-26 2016-09-26 000906 广发全球精 2016-09-23 0.150 2016-09-27 2016-09-26 001887 中欧智选E 2016-09-23 3.500 2016-09-27 2016-09-27 002750 工银泰享三 2016-09-23 0.050 2016-09-27 2016-09-27 002832 工银恒享 2016-09-23 0.056 2016-09-27 2016-09-27 150103 银河银泰 2016-09-23 2.700 2016-09-28 2016-09-28 166019 中欧智选A 2016-09-23 3.200 2016-09-27 2016-09-27 200009 长城债券 2016-09-23 0.500 2016-09-27 2016-09-27 270023 广发全球精 2016-09-23 1.000 2016-09-27 2016-09-26 519953 长信富海 2016-09-23 0.707 2016-09-27 2016-09-27 000280 博时双债A 2016-09-22 0.400 2016-09-27 2016-09-27 000281 博时双债C 2016-09-22 0.400 2016-09-27 2016-09-27 000305 中银中高债 2016-09-22 0.683 2016-09-26 2016-09-26 001278 前海能源A 2016-09-22 1.000 2016-09-26 2016-09-26 002360 前海能源C 2016-09-22 1.000 2016-09-26 2016-09-26 002921 创金尊誉 2016-09-22 0.045 2016-09-23 2016-09-23 160617 鹏华丰润 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2016-08-22 0.420 2016-08-24 2016-08-24 163005 长信利众C 2016-08-22 2.100 2016-08-24 2016-08-24 163007 长信利众A 2016-08-22 2.600 2016-08-24 2016-08-24 002592 中欧纯债E 2016-08-18 0.390 2016-08-24 2016-08-24 166016 中欧纯债C 2016-08-18 0.380 2016-08-24 2016-08-24 580006 东吴新经济 2016-08-18 3.900 2016-08-22 2016-08-22 002169 永赢稳益 2016-08-17 0.100 2016-08-18 2016-08-18 002274 中邮聚利A 2016-08-17 0.170 2016-08-17 2016-08-17 002275 中邮聚利C 2016-08-17 0.170 2016-08-17 2016-08-17 000237 国投岁添利 2016-08-16 0.400 2016-08-18 2016-08-18 000238 国投岁添利 2016-08-16 0.400 2016-08-18 2016-08-18 000303 长盛双月红 2016-08-16 0.190 2016-08-17 2016-08-17 000304 长盛双月红 2016-08-16 0.180 2016-08-17 2016-08-17 001578 博时裕瑞 2016-08-16 0.093 2016-08-18 2016-08-18 340009 兴全磐稳 2016-08-15 0.620 2016-08-17 2016-08-17 000930 博时黄金I 2016-08-13 0.001 2016-08-16 2016-08-16 002095 博时新收益 2016-08-13 0.175 2016-08-17 2016-08-17 002096 博时新收益 2016-08-13 0.194 2016-08-17 2016-08-17 000183 嘉实丰益策 2016-08-12 0.164 2016-08-16 2016-08-16 000437 融通月月A 2016-08-12 0.050 2016-08-16 2016-08-16 000438 融通月月B 2016-08-12 0.057 2016-08-16 2016-08-16 001035 中银恒利 2016-08-12 0.400 2016-08-16 2016-08-16 161019 富国天锋 2016-08-12 0.090 2016-08-16 2016-08-16 000139 富国企业债 2016-08-11 0.040 2016-08-12 2016-08-15 000141 富国企业债 2016-08-11 0.040 2016-08-12 2016-08-15 000165 国投策略 2016-08-11 1.820 2016-08-15 2016-08-15 000069 国投中高债 2016-08-10 0.040 2016-08-12 2016-08-12 000070 国投中高债 2016-08-10 0.040 2016-08-12 2016-08-12 000178 博时灵活A 2016-08-10 3.266 2016-08-12 2016-08-12 002557 博时灵活C 2016-08-10 3.426 2016-08-12 2016-08-12 470088 汇添富6月 2016-08-10 0.190 2016-08-12 2016-08-12 470089 汇添富6月 2016-08-10 0.190 2016-08-12 2016-08-12 001545 博时裕嘉 2016-08-09 0.020 2016-08-12 2016-08-12 001546 博时裕盈 2016-08-09 0.080 2016-08-12 2016-08-12 160602 鹏华债券A 2016-08-09 0.540 2016-08-12 2016-08-12 160603 鹏华收益 2016-08-09 0.230 2016-08-12 2016-08-12 160608 鹏华债券B 2016-08-09 0.540 2016-08-12 2016-08-12 161010 富国天丰 2016-08-05 0.040 2016-08-09 2016-08-09 162308 海富通增利 2016-08-05 4.690 2016-08-10 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0.250 2016-07-18 2016-07-18 000437 融通月月A 2016-07-13 0.064 2016-07-15 2016-07-15 000438 融通月月B 2016-07-13 0.079 2016-07-15 2016-07-15 000563 南方通利A 2016-07-13 0.080 2016-07-15 2016-07-15 000564 南方通利C 2016-07-13 0.090 2016-07-15 2016-07-15 070031 嘉实全球 2016-07-13 0.169 2016-07-15 2016-07-14 161019 富国天锋 2016-07-13 0.070 2016-07-15 2016-07-15 161614 融通添利 2016-07-13 0.300 2016-07-15 2016-07-15 161618 融通岁岁A 2016-07-13 0.180 2016-07-15 2016-07-15 161619 融通岁岁B 2016-07-13 0.170 2016-07-15 2016-07-15 166902 民生增利A 2016-07-13 0.180 2016-07-18 2016-07-18 166903 民生增利C 2016-07-13 0.170 2016-07-18 2016-07-18 166904 民生添利A 2016-07-13 0.220 2016-07-18 2016-07-18 166905 民生添利C 2016-07-13 0.210 2016-07-18 2016-07-18 270048 广发纯债A 2016-07-13 0.150 2016-07-18 2016-07-18 270049 广发纯债C 2016-07-13 0.150 2016-07-18 2016-07-18 530017 建信双息A 2016-07-13 0.240 2016-07-15 2016-07-15 531017 建信双息C 2016-07-13 0.200 2016-07-15 2016-07-15 960029 建信双息H 2016-07-13 0.240 2016-07-15 2016-07-15 000069 国投中高债 2016-07-12 0.060 2016-07-14 2016-07-14 000070 国投中高债 2016-07-12 0.050 2016-07-14 2016-07-14 000125 上投天颐A 2016-07-12 0.060 2016-07-14 2016-07-14 000191 富国信用债 2016-07-12 0.040 2016-07-14 2016-07-15 000192 富国信用债 2016-07-12 0.040 2016-07-14 2016-07-15 000256 上投红利A 2016-07-12 0.120 2016-07-14 2016-07-14 000377 上投双债A 2016-07-12 0.250 2016-07-14 2016-07-14 000378 上投双债C 2016-07-12 0.240 2016-07-14 2016-07-14 000839 上投丰利A 2016-07-12 0.160 2016-07-14 2016-07-14 000840 上投丰利C 2016-07-12 0.160 2016-07-14 2016-07-14 000887 上投稳进 2016-07-12 0.100 2016-07-14 2016-07-14 002436 上投红利C 2016-07-12 0.100 2016-07-14 2016-07-14 121013 国投纯债A 2016-07-12 0.080 2016-07-14 2016-07-14 128013 国投纯债B 2016-07-12 0.090 2016-07-14 2016-07-14 370021 上投添利A 2016-07-12 0.120 2016-07-14 2016-07-14 370022 上投添利B 2016-07-12 0.100 2016-07-14 2016-07-14 370025 上投轮动A 2016-07-12 0.040 2016-07-14 2016-07-14 370026 上投轮动C 2016-07-12 0.030 2016-07-14 2016-07-14 519666 银河银信B 2016-07-12 0.150 2016-07-15 2016-07-15 519667 银河银信A 2016-07-12 0.160 2016-07-15 2016-07-15 519702 交银趋势 2016-07-12 5.000 2016-07-14 2016-07-14 000254 长城强债A 2016-07-11 0.200 2016-07-13 2016-07-14 000255 长城强债C 2016-07-11 0.200 2016-07-13 2016-07-14 110002 易方达策略 2016-07-11 0.250 2016-07-13 2016-07-13 112002 易方达策略 2016-07-11 0.100 2016-07-13 2016-07-13 164702 汇添富季红 2016-07-11 0.250 2016-07-13 2016-07-13 164808 工银四季 2016-07-11 0.110 2016-07-13 2016-07-13 164814J 工银双债 2016-07-11 0.210 2016-07-15 2016-07-15 165509 信诚强债 2016-07-11 0.100 2016-07-14 2016-07-14 610005 信达红利 2016-07-11 0.065 2016-07-18 2016-07-18 000351 国富岁岁恒 2016-07-09 0.100 2016-07-13 2016-07-13 000352 国富岁岁恒 2016-07-09 0.092 2016-07-13 2016-07-13 001137 国投岁丰利 2016-07-09 0.150 2016-07-12 2016-07-12 001138 国投岁丰利 2016-07-09 0.150 2016-07-12 2016-07-12 000205 易方达投资 2016-07-08 0.100 2016-07-15 2016-07-15 000206 易方达投资 2016-07-08 0.080 2016-07-15 2016-07-15 001889 中欧强债E 2016-07-08 0.260 2016-07-13 2016-07-13 001945 东方红信用 2016-07-08 0.200 2016-07-12 2016-07-12 001946 东方红信用 2016-07-08 0.200 2016-07-12 2016-07-12 110037 易方达纯债 2016-07-08 0.600 2016-07-15 2016-07-15 110038 易方达纯债 2016-07-08 0.400 2016-07-15 2016-07-15 162212 泰达红利 2016-07-08 0.200 2016-07-12 2016-07-12 166008 中欧强债A 2016-07-08 0.244 2016-07-13 2016-07-13 519723 交银双轮动 2016-07-08 0.110 2016-07-12 2016-07-12 519725 交银双轮动 2016-07-08 0.110 2016-07-12 2016-07-12 001873 嘉实增强收 2016-07-07 0.040 2016-07-11 2016-07-11 002169 永赢稳益 2016-07-07 0.030 2016-07-08 2016-07-08 070033 嘉实增强收 2016-07-07 0.160 2016-07-11 2016-07-11 206011 鹏华美国 2016-07-07 0.200 2016-07-12 2016-07-11 206018 鹏华产业债 2016-07-07 0.100 2016-07-12 2016-07-12 000634 富国天盛 2016-07-06 0.200 2016-07-07 2016-07-08 161117 易方达永旭 2016-07-06 0.220 2016-07-13 2016-07-13 001212 华润债券A 2016-07-05 0.094 2016-07-06 2016-07-07 001213 华润债券C 2016-07-05 0.078 2016-07-06 2016-07-07 360011 光大配置 2016-07-05 0.850 2016-07-12 2016-07-12 000111 易方达1年 2016-07-04 1.250 2016-07-11 2016-07-11 000112 易方达1年 2016-07-04 1.250 2016-07-11 2016-07-11 450005 国富债券A 2016-07-04 0.250 2016-07-06 2016-07-06 000930 博时黄金I 2016-07-02 0.001 2016-07-05 2016-07-05 100029 富国天成 2016-07-01 0.150 2016-07-01 2016-07-04 540005 汇丰增利A 2016-07-01 0.090 2016-07-01 2016-07-01 541005 汇丰增利C 2016-07-01 0.080 2016-07-01 2016-07-01 550001 信诚四季 2016-07-01 0.320 2016-07-01 2016-07-01 210003 金鹰行业 2016-06-29 3.600 2016-06-30 2016-06-30 080001 长盛成长 2016-06-28 5.560 2016-06-29 2016-06-29 162213 泰达财富A 2016-06-28 4.200 2016-06-30 2016-06-30 580009 东吴内需 2016-06-28 5.800 2016-06-30 2016-06-30 000390 华商优势 2016-06-27 0.700 2016-06-29 2016-06-29 161713 招商信用 2016-06-27 0.120 2016-06-30 2016-06-30 217023 招商强债 2016-06-27 0.180 2016-06-30 2016-06-30 001001 华夏债券A/ 2016-06-24 0.200 2016-07-06 2016-07-06 001003 华夏债券C 2016-06-24 0.200 2016-07-06 2016-07-06 001011 华夏希望A 2016-06-24 0.300 2016-07-05 2016-07-05 001013 华夏希望C 2016-06-24 0.300 2016-07-05 2016-07-05 161219 国投产业 2016-06-24 7.280 2016-06-29 2016-06-29 161908 万家添利 2016-06-24 1.500 2016-06-29 2016-06-29 162510 国联安双力 2016-06-24 7.200 2016-06-28 2016-06-28 288102 华夏双利C 2016-06-24 0.102 2016-06-29 2016-06-29 360013 光大信用A 2016-06-24 0.050 2016-06-28 2016-06-28 360014 光大信用C 2016-06-24 0.050 2016-06-28 2016-06-28 000005 嘉实增强信 2016-06-23 0.126 2016-06-27 2016-06-27 000045 工银产业债 2016-06-23 0.835 2016-06-27 2016-06-27 000046 工银产业债 2016-06-23 0.780 2016-06-27 2016-06-27 000251 工银地产 2016-06-23 3.137 2016-06-24 2016-06-24 000263 工银信息 2016-06-23 2.772 2016-06-27 2016-06-27 000372 中银惠利 2016-06-23 0.320 2016-06-24 2016-06-24 001891 中欧优选E 2016-06-23 2.600 2016-06-27 2016-06-27 002336 创金尊享 2016-06-23 0.030 2016-06-27 2016-06-27 002750 工银泰享三 2016-06-23 0.028 2016-06-27 2016-06-27 166020 中欧优选A 2016-06-23 2.140 2016-06-27 2016-06-27 340001 兴全可转债 2016-06-23 0.260 2016-06-27 2016-06-27 485019 工银信用B 2016-06-23 0.360 2016-06-27 2016-06-27 485119 工银信用A 2016-06-23 0.410 2016-06-27 2016-06-27 620009 金元丰祥 2016-06-23 1.500 2016-06-27 2016-06-27 040020 华安升级 2016-06-22 5.000 2016-06-24 2016-06-24 160617 鹏华丰润 2016-06-22 2.650 2016-06-27 2016-06-27 160621 鹏华丰和 2016-06-22 1.170 2016-06-27 2016-06-27 400016 东方强化 2016-06-22 0.800 2016-06-24 2016-06-24 540001 汇丰2016 2016-06-21 3.700 2016-06-23 2016-06-23 000930 博时黄金I 2016-06-18 0.001 2016-06-21 2016-06-21 519971 长信红利 2016-06-18 1.600 2016-06-21 2016-06-21 001938 中欧时代A 2016-06-17 0.500 2016-06-21 2016-06-21 511220 海富通城投 2016-06-17 15.000 2016-06-22 2016-06-23 000437 融通月月A 2016-06-16 0.061 2016-06-21 2016-06-21 161911 万家强债 2016-06-16 0.220 2016-06-21 2016-06-21 000191 富国信用债 2016-06-15 0.040 2016-06-17 2016-06-20 000192 富国信用债 2016-06-15 0.040 2016-06-17 2016-06-20 001545 博时裕嘉 2016-06-15 0.020 2016-06-20 2016-06-20 001546 博时裕盈 2016-06-15 0.010 2016-06-20 2016-06-20 161019 富国天锋 2016-06-15 0.090 2016-06-17 2016-06-17 000069 国投中高债 2016-06-14 0.040 2016-06-16 2016-06-16 000070 国投中高债 2016-06-14 0.040 2016-06-16 2016-06-16 000241 宝盈核心C 2016-06-13 0.100 2016-06-15 2016-06-15 002143 博时裕坤 2016-06-13 0.035 2016-06-15 2016-06-15 213006 宝盈核心A 2016-06-13 0.100 2016-06-15 2016-06-15 233009 大摩精选 2016-06-13 0.790 2016-06-15 2016-06-15 000050 长盛纯债A 2016-06-06 1.720 2016-06-13 2016-06-13 000052 长盛纯债C 2016-06-06 1.580 2016-06-13 2016-06-13 161010 富国天丰 2016-06-06 0.040 2016-06-08 2016-06-08 000930 博时黄金I 2016-06-04 0.001 2016-06-07 2016-06-07 000116 嘉实丰益纯 2016-06-03 0.160 2016-06-07 2016-06-07 000177 嘉实丰益A 2016-06-03 0.114 2016-06-07 2016-06-07 001872 嘉实丰益C 2016-06-03 0.048 2016-06-07 2016-06-07 290012 泰信行业A 2016-06-02 0.300 2016-06-06 2016-06-06 630010 华商价值 2016-06-02 5.900 2016-06-06 2016-06-06 000086 南方稳利A 2016-05-31 0.070 2016-06-02 2016-06-02 000720 南方稳利C 2016-05-31 0.060 2016-06-02 2016-06-02 000930 博时黄金I 2016-05-28 0.001 2016-05-31 2016-05-31 002169 永赢稳益 2016-05-28 0.030 2016-05-31 2016-05-31 000082 嘉实研究 2016-05-27 5.547 2016-05-30 2016-05-30 000241 宝盈核心C 2016-05-27 0.100 2016-05-31 2016-05-31 213006 宝盈核心A 2016-05-27 0.100 2016-05-31 2016-05-31 000290 鹏华全球 2016-05-25 0.470 2016-05-27 2016-05-26 000583 江信聚福 2016-05-25 0.360 2016-05-26 2016-05-26 001876 鹏华全球美 2016-05-25 0.072 2016-05-27 2016-05-26 000930 博时黄金I 2016-05-21 0.001 2016-05-24 2016-05-24 340008 兴全有机 2016-05-21 8.200 2016-05-25 2016-05-25 000412 国开岁月鎏 2016-05-18 0.370 2016-05-19 2016-05-19 000413 国开岁月鎏 2016-05-18 0.370 2016-05-19 2016-05-19 000183 嘉实丰益策 2016-05-16 0.083 2016-05-18 2016-05-18 000241 宝盈核心C 2016-05-16 0.100 2016-05-18 2016-05-18 213006 宝盈核心A 2016-05-16 0.100 2016-05-18 2016-05-18 000930 博时黄金I 2016-05-14 0.001 2016-05-17 2016-05-17 000069 国投中高债 2016-05-12 0.030 2016-05-16 2016-05-16 000070 国投中高债 2016-05-12 0.020 2016-05-16 2016-05-16 161230 国投丰利A 2016-05-12 0.030 2016-05-16 2016-05-16 161231 国投丰利C 2016-05-12 0.030 2016-05-16 2016-05-16 000572 中银多策略 2016-05-10 0.600 2016-05-12 2016-05-12 000930 博时黄金I 2016-05-07 0.001 2016-05-10 2016-05-10 000191 富国信用债 2016-05-06 0.070 2016-05-10 2016-05-11 000192 富国信用债 2016-05-06 0.070 2016-05-10 2016-05-11 161010 富国天丰 2016-05-06 0.030 2016-05-10 2016-05-10 420002 天弘永利A 2016-05-06 0.068 2016-05-11 2016-05-11 420102 天弘永利B 2016-05-06 0.075 2016-05-11 2016-05-11 000241 宝盈核心C 2016-05-03 0.100 2016-05-05 2016-05-05 213006 宝盈核心A 2016-05-03 0.100 2016-05-05 2016-05-05 000930 博时黄金I 2016-04-30 0.001 2016-05-03 2016-05-03 100029 富国天成 2016-04-30 0.150 2016-05-03 2016-05-04 162102 金鹰小盘 2016-04-28 0.400 2016-04-29 2016-04-29 000752 博时信用债 2016-04-25 0.420 2016-04-27 2016-04-27 001546 博时裕盈 2016-04-25 0.010 2016-04-27 2016-04-27 001578 博时裕瑞 2016-04-25 0.210 2016-04-27 2016-04-27 001960 兴银瑞益纯 2016-04-25 0.100 2016-04-27 2016-04-27 001993 博时裕泰 2016-04-25 0.170 2016-04-27 2016-04-27 002143 博时裕坤 2016-04-25 0.090 2016-04-27 2016-04-27 002198 博时裕达 2016-04-25 0.090 2016-04-27 2016-04-27 162205 泰达预算 2016-04-25 3.100 2016-04-27 2016-04-27 270001 广发聚富 2016-04-25 0.860 2016-04-27 2016-04-27 270002 广发稳健 2016-04-25 3.790 2016-04-27 2016-04-27 519033 海富通国策 2016-04-25 5.670 2016-04-27 2016-04-27 000930 博时黄金I 2016-04-23 0.002 2016-04-26 2016-04-26 001545 博时裕嘉 2016-04-23 0.030 2016-04-26 2016-04-26 001911 博时裕恒 2016-04-23 0.140 2016-04-26 2016-04-26 001961 博时裕荣 2016-04-23 0.230 2016-04-26 2016-04-26 002008 博时裕晟 2016-04-23 0.050 2016-04-26 2016-04-26 002279 浙商惠盈 2016-04-22 0.125 2016-04-25 2016-04-25 350001 天治财富 2016-04-22 3.000 2016-04-27 2016-04-27 001246 兴银长乐 2016-04-21 0.650 2016-04-25 2016-04-25 163801 中银中国 2016-04-21 2.800 2016-04-27 2016-04-27 001299 兴业添利债 2016-04-20 0.622 2016-04-22 2016-04-22 001906 东方红纯债 2016-04-20 0.070 2016-04-25 2016-04-25 162605 景顺鼎益 2016-04-20 4.880 2016-04-22 2016-04-22 000241 宝盈核心C 2016-04-19 0.100 2016-04-21 2016-04-21 000438 融通月月B 2016-04-19 0.050 2016-04-20 2016-04-20 001368 兴业一年债 2016-04-19 0.230 2016-04-21 2016-04-21 001369 兴业两年债 2016-04-19 0.210 2016-04-21 2016-04-21 002169 永赢稳益 2016-04-19 0.030 2016-04-21 2016-04-21 213006 宝盈核心A 2016-04-19 0.100 2016-04-21 2016-04-21 000194 银华四季红 2016-04-18 0.230 2016-04-20 2016-04-20 000227 华安年年红 2016-04-18 0.120 2016-04-20 2016-04-20 000286 银华季季红 2016-04-18 0.150 2016-04-20 2016-04-20 000463 华商双债A 2016-04-18 0.120 2016-04-20 2016-04-20 000481 华商双债C 2016-04-18 0.120 2016-04-20 2016-04-20 001776 中欧兴利 2016-04-18 0.229 2016-04-19 2016-04-19 001819 兴全稳益 2016-04-18 0.500 2016-04-20 2016-04-20 001994 华安年年红 2016-04-18 0.120 2016-04-20 2016-04-20 002188 鹏华丰华 2016-04-18 0.080 2016-04-20 2016-04-20 040026 华安四季红 2016-04-18 0.100 2016-04-20 2016-04-20 161618 融通岁岁A 2016-04-18 0.190 2016-04-20 2016-04-20 161619 融通岁岁B 2016-04-18 0.170 2016-04-20 2016-04-20 270001 广发聚富 2016-04-18 1.200 2016-04-20 2016-04-20 000239 华安年年盈 2016-04-16 0.155 2016-04-20 2016-04-20 000240 华安年年盈 2016-04-16 0.149 2016-04-20 2016-04-20 000930 博时黄金I 2016-04-16 0.002 2016-04-19 2016-04-19 040040 华安纯债A 2016-04-16 0.060 2016-04-20 2016-04-20 040041 华安纯债C 2016-04-16 0.060 2016-04-20 2016-04-20 000197 富国一年纯 2016-04-15 0.160 2016-04-18 2016-04-19 000202 富国两年纯 2016-04-15 0.090 2016-04-18 2016-04-19 000563 南方通利A 2016-04-15 0.170 2016-04-19 2016-04-19 000564 南方通利C 2016-04-15 0.170 2016-04-19 2016-04-19 000752 博时信用债 2016-04-15 0.160 2016-04-19 2016-04-19 001545 博时裕嘉 2016-04-15 0.040 2016-04-19 2016-04-19 001546 博时裕盈 2016-04-15 0.050 2016-04-19 2016-04-19 001661 博时纯债C 2016-04-15 0.080 2016-04-19 2016-04-19 001999 博时安荣 2016-04-15 0.240 2016-04-19 2016-04-19 002048 博时安誉 2016-04-15 0.090 2016-04-19 2016-04-19 050027 博时纯债A 2016-04-15 0.080 2016-04-19 2016-04-19 070025 嘉实信用债 2016-04-15 0.166 2016-04-19 2016-04-19 070026 嘉实信用债 2016-04-15 0.152 2016-04-19 2016-04-19 070031 嘉实全球 2016-04-15 0.196 2016-04-19 2016-04-18 360001 光大量化 2016-04-15 0.200 2016-04-19 2016-04-19 000186 华泰季季红 2016-04-14 0.060 2016-04-19 2016-04-19 160128 南方金利A 2016-04-14 0.290 2016-04-19 2016-04-19 160129 南方金利C 2016-04-14 0.280 2016-04-19 2016-04-19 160131 南方聚利A 2016-04-14 0.110 2016-04-19 2016-04-19 160134 南方聚利C 2016-04-14 0.090 2016-04-19 2016-04-19 160515 博时安丰18 2016-04-14 0.400 2016-04-19 2016-04-19 163503 天治核心 2016-04-14 2.000 2016-04-19 2016-04-19 164702 汇添富季红 2016-04-14 0.300 2016-04-18 2016-04-18 166902 民生增利A 2016-04-14 0.240 2016-04-19 2016-04-19 166903 民生增利C 2016-04-14 0.230 2016-04-19 2016-04-19 166904 民生添利A 2016-04-14 0.240 2016-04-19 2016-04-19 166905 民生添利C 2016-04-14 0.230 2016-04-19 2016-04-19 200001 长城久恒 2016-04-14 0.620 2016-04-18 2016-04-19 530017 建信双息A 2016-04-14 0.300 2016-04-18 2016-04-18 531017 建信双息C 2016-04-14 0.260 2016-04-18 2016-04-18 000064 大摩稳定增 2016-04-13 0.180 2016-04-15 2016-04-15 000069 国投中高债 2016-04-13 0.070 2016-04-15 2016-04-15 000070 国投中高债 2016-04-13 0.070 2016-04-15 2016-04-15 000139 富国企业债 2016-04-13 0.040 2016-04-14 2016-04-15 000141 富国企业债 2016-04-13 0.040 2016-04-14 2016-04-15 001889 中欧强债E 2016-04-13 0.210 2016-04-18 2016-04-18 002244 景顺低碳 2016-04-13 0.500 2016-04-14 2016-04-14 100066 富国纯债A/ 2016-04-13 0.100 2016-04-14 2016-04-15 100068 富国纯债C 2016-04-13 0.100 2016-04-14 2016-04-15 121013 国投纯债A 2016-04-13 0.190 2016-04-15 2016-04-15 128013 国投纯债B 2016-04-13 0.190 2016-04-15 2016-04-15 164808 工银四季 2016-04-13 0.200 2016-04-15 2016-04-15 166008 中欧强债A 2016-04-13 0.200 2016-04-18 2016-04-18 519186 万家稳增A 2016-04-13 0.800 2016-04-15 2016-04-15 519187 万家稳增C 2016-04-13 0.800 2016-04-15 2016-04-15 519666 银河银信B 2016-04-13 0.150 2016-04-18 2016-04-18 519667 银河银信A 2016-04-13 0.160 2016-04-18 2016-04-18 000125 上投天颐A 2016-04-12 0.100 2016-04-14 2016-04-14 000256 上投红利A 2016-04-12 0.070 2016-04-14 2016-04-14 000267 广发集利A 2016-04-12 0.280 2016-04-15 2016-04-15 000268 广发集利C 2016-04-12 0.270 2016-04-15 2016-04-15 000351 国富岁岁恒 2016-04-12 0.195 2016-04-14 2016-04-14 000352 国富岁岁恒 2016-04-12 0.187 2016-04-14 2016-04-14 000377 上投双债A 2016-04-12 0.360 2016-04-14 2016-04-14 000378 上投双债C 2016-04-12 0.360 2016-04-14 2016-04-14 000839 上投丰利A 2016-04-12 0.140 2016-04-14 2016-04-14 000840 上投丰利C 2016-04-12 0.130 2016-04-14 2016-04-14 000887 上投稳进 2016-04-12 0.110 2016-04-14 2016-04-14 000889 上投纯债添 2016-04-12 0.050 2016-04-14 2016-04-14 000890 上投纯债添 2016-04-12 0.040 2016-04-14 2016-04-14 165509 信诚强债 2016-04-12 0.150 2016-04-15 2016-04-15 206011 鹏华美国 2016-04-12 0.100 2016-04-15 2016-04-14 206015 鹏华纯债 2016-04-12 0.130 2016-04-15 2016-04-15 206018 鹏华产业债 2016-04-12 0.130 2016-04-15 2016-04-15 270048 广发纯债A 2016-04-12 0.100 2016-04-15 2016-04-15 270049 广发纯债C 2016-04-12 0.100 2016-04-15 2016-04-15 360005 光大红利 2016-04-12 12.500 2016-04-15 2016-04-15 370021 上投添利A 2016-04-12 0.160 2016-04-14 2016-04-14 370022 上投添利B 2016-04-12 0.150 2016-04-14 2016-04-14 370025 上投轮动A 2016-04-12 0.060 2016-04-14 2016-04-14 370026 上投轮动C 2016-04-12 0.050 2016-04-14 2016-04-14 460001 华泰盛世 2016-04-12 3.000 2016-04-13 2016-04-13 000191 富国信用债 2016-04-11 0.030 2016-04-12 2016-04-13 000192 富国信用债 2016-04-11 0.030 2016-04-12 2016-04-13 000254 长城强债A 2016-04-11 0.140 2016-04-13 2016-04-14 000255 长城强债C 2016-04-11 0.140 2016-04-13 2016-04-14 161019 富国天锋 2016-04-11 0.090 2016-04-13 2016-04-13 162212 泰达红利 2016-04-11 0.200 2016-04-13 2016-04-13 270002 广发稳健 2016-04-11 2.000 2016-04-13 2016-04-13 519011 海富通精选 2016-04-11 0.100 2016-04-15 2016-04-15 000930 博时黄金I 2016-04-09 0.002 2016-04-12 2016-04-12 000205 易方达投资 2016-04-08 0.150 2016-04-15 2016-04-15 000206 易方达投资 2016-04-08 0.150 2016-04-15 2016-04-15 161010 富国天丰 2016-04-08 0.060 2016-04-12 2016-04-12 161117 易方达永旭 2016-04-08 0.220 2016-04-15 2016-04-15 519718 交银纯债A/ 2016-04-08 0.200 2016-04-12 2016-04-12 519720 交银纯债C 2016-04-08 0.100 2016-04-12 2016-04-12 519723 交银双轮动 2016-04-08 0.130 2016-04-12 2016-04-12 519725 交银双轮动 2016-04-08 0.100 2016-04-12 2016-04-12 000241 宝盈核心C 2016-04-07 0.100 2016-04-08 2016-04-08 000634 富国天盛 2016-04-07 0.150 2016-04-11 2016-04-12 001873 嘉实增强收 2016-04-07 0.131 2016-04-11 2016-04-11 070033 嘉实增强收 2016-04-07 0.149 2016-04-11 2016-04-11 213006 宝盈核心A 2016-04-07 0.100 2016-04-08 2016-04-08 360007 光大优势 2016-04-07 0.750 2016-04-11 2016-04-11 360006 光大增长 2016-04-06 2.400 2016-04-08 2016-04-08 000930 博时黄金I 2016-04-01 0.002 2016-04-05 2016-04-05 161229 国投中国 2016-04-01 0.500 2016-04-06 2016-04-05 270001 广发聚富 2016-04-01 1.000 2016-04-07 2016-04-07 270002 广发稳健 2016-04-01 2.500 2016-04-07 2016-04-07 540005 汇丰增利A 2016-04-01 0.082 2016-04-01 2016-04-01 541005 汇丰增利C 2016-04-01 0.075 2016-04-01 2016-04-01 000552 中加纯债一 2016-03-30 1.100 2016-03-30 2016-03-30 000553 中加纯债一 2016-03-30 1.100 2016-03-30 2016-03-30 540003 汇丰策略A 2016-03-30 5.200 2016-03-31 2016-03-31 000398 华富灵活 2016-03-29 0.900 2016-03-30 2016-03-30 080002 长盛先锋 2016-03-29 4.593 2016-03-30 2016-03-30 255010 国联安稳健 2016-03-29 2.700 2016-03-31 2016-03-31 257040 国联安红利 2016-03-29 2.500 2016-03-31 2016-03-31 519971 长信红利 2016-03-29 0.500 2016-03-31 2016-03-31 580002 东吴动力 2016-03-29 3.228 2016-03-31 2016-03-31 000187 华泰丰盛A 2016-03-28 0.733 2016-03-30 2016-03-30 000188 华泰丰盛C 2016-03-28 0.733 2016-03-30 2016-03-30 161713 招商信用 2016-03-28 0.213 2016-03-31 2016-03-31 000930 博时黄金I 2016-03-26 0.002 2016-03-29 2016-03-29 200009 长城债券 2016-03-26 0.500 2016-03-29 2016-03-30 000017 财通主题 2016-03-25 1.708 2016-03-29 2016-03-29 001578 博时裕瑞 2016-03-24 0.100 2016-03-29 2016-03-29 100058 富国产业债 2016-03-24 0.110 2016-03-25 2016-03-28 162102 金鹰小盘 2016-03-24 2.400 2016-03-25 2016-03-25 450002 国富弹性 2016-03-24 6.693 2016-03-28 2016-03-28 450003 国富潜力A 2016-03-24 2.678 2016-03-28 2016-03-28 000241 宝盈核心C 2016-03-23 0.100 2016-03-25 2016-03-25 001061 华夏海外A 2016-03-23 0.600 2016-03-30 2016-03-29 001063 华夏海外C 2016-03-23 0.600 2016-03-30 2016-03-29 001065 华夏海外A 2016-03-23 0.092 2016-03-30 2016-03-29 001066 华夏海外A 2016-03-23 0.092 2016-03-30 2016-03-29 160215 国泰价值 2016-03-23 2.500 2016-03-28 2016-03-28 213006 宝盈核心A 2016-03-23 0.100 2016-03-25 2016-03-25 288102 华夏双利C 2016-03-23 0.116 2016-03-28 2016-03-28 360013 光大信用A 2016-03-23 0.100 2016-03-25 2016-03-25 360014 光大信用C 2016-03-23 0.100 2016-03-25 2016-03-25 161911 万家强债 2016-03-22 0.260 2016-03-24 2016-03-24 340006 兴全视野 2016-03-22 4.800 2016-03-24 2016-03-24 000005 嘉实增强信 2016-03-21 0.112 2016-03-23 2016-03-23 002008 博时裕晟 2016-03-21 0.070 2016-03-23 2016-03-23 020001 国泰金鹰 2016-03-21 2.880 2016-03-25 2016-03-25 110009 易方达价值 2016-03-21 2.350 2016-03-23 2016-03-23 112002 易方达策略 2016-03-21 4.200 2016-03-23 2016-03-23 000930 博时黄金I 2016-03-19 0.002 2016-03-22 2016-03-22 519987 长信恒利 2016-03-19 1.000 2016-03-22 2016-03-22 519995 长信金利 2016-03-19 4.300 2016-03-22 2016-03-22 161903 万家优选 2016-03-18 1.100 2016-03-22 2016-03-22 000295 鹏华丰实A 2016-03-17 0.300 2016-03-21 2016-03-21 000296 鹏华丰实B 2016-03-17 0.300 2016-03-21 2016-03-21 519185 万家精选 2016-03-17 0.950 2016-03-22 2016-03-22 002169 永赢稳益 2016-03-16 0.060 2016-03-18 2016-03-18 610006 信达产业 2016-03-16 4.700 2016-03-17 2016-03-17 000437 融通月月A 2016-03-15 0.080 2016-03-17 2016-03-17 000438 融通月月B 2016-03-15 0.090 2016-03-17 2016-03-17 001546 博时裕盈 2016-03-14 0.030 2016-03-16 2016-03-16 180010 银华优质 2016-03-14 1.420 2016-03-16 2016-03-16 000346 建信两年债 2016-03-12 0.260 2016-03-15 2016-03-15 000347 建信两年债 2016-03-12 0.250 2016-03-15 2016-03-15 000930 博时黄金I 2016-03-12 0.002 2016-03-15 2016-03-15 000241 宝盈核心C 2016-03-11 0.100 2016-03-14 2016-03-14 180013 银华领先 2016-03-11 4.160 2016-03-15 2016-03-15 213006 宝盈核心A 2016-03-11 0.100 2016-03-14 2016-03-14 000546 兴业债券A 2016-03-10 0.700 2016-03-14 2016-03-14 233009 大摩精选 2016-03-10 0.720 2016-03-14 2016-03-14 511220 海富通城投 2016-03-10 15.000 2016-03-15 2016-03-16 000139 富国企业债 2016-03-09 0.070 2016-03-10 2016-03-11 000141 富国企业债 2016-03-09 0.040 2016-03-10 2016-03-11 000191 富国信用债 2016-03-09 0.060 2016-03-10 2016-03-11 000192 富国信用债 2016-03-09 0.040 2016-03-10 2016-03-11 290012 泰信行业A 2016-03-09 0.300 2016-03-11 2016-03-11 000629 圆信纯债A 2016-03-08 1.800 2016-03-10 2016-03-10 000630 圆信纯债C 2016-03-08 1.700 2016-03-10 2016-03-10 180010 银华优质 2016-03-08 1.390 2016-03-10 2016-03-10 000930 博时黄金I 2016-03-05 0.002 2016-03-08 2016-03-08 000116 嘉实丰益纯 2016-03-04 0.209 2016-03-08 2016-03-08 000177 嘉实丰益A 2016-03-04 0.114 2016-03-08 2016-03-08 000415 大摩稳定添 2016-03-04 1.000 2016-03-09 2016-03-09 000416 大摩稳定添 2016-03-04 1.000 2016-03-09 2016-03-09 000656 前海300 2016-03-04 2.500 2016-03-07 2016-03-07 001872 嘉实丰益C 2016-03-04 0.145 2016-03-08 2016-03-08 161010 富国天丰 2016-03-04 0.080 2016-03-08 2016-03-08 161019 富国天锋 2016-03-04 0.040 2016-03-08 2016-03-08 257030 国联安优势 2016-03-04 0.200 2016-03-08 2016-03-08 380005 中银纯债A 2016-03-04 1.000 2016-03-08 2016-03-08 380006 中银纯债C 2016-03-04 1.000 2016-03-08 2016-03-08 002250 红土改革 2016-03-03 0.200 2016-03-07 2016-03-07 000086 南方稳利A 2016-03-02 0.200 2016-03-04 2016-03-04 000720 南方稳利C 2016-03-02 0.200 2016-03-04 2016-03-04 161613 融通创业板 2016-03-02 0.500 2016-03-08 2016-03-08 180001 银华优势 2016-03-02 1.000 2016-03-04 2016-03-04 180010 银华优质 2016-03-02 1.390 2016-03-04 2016-03-04 519008 汇添富优势 2016-03-02 15.000 2016-03-04 2016-03-04 519018 汇添富均衡 2016-03-02 3.100 2016-03-04 2016-03-04 519069 汇添富价值 2016-03-02 2.600 2016-03-04 2016-03-04 100029 富国天成 2016-03-01 0.150 2016-03-01 2016-03-02 519186 万家稳增A 2016-03-01 0.800 2016-03-03 2016-03-03 519187 万家稳增C 2016-03-01 0.800 2016-03-03 2016-03-03 162703 广发小盘 2016-02-29 10.280 2016-03-04 2016-03-04 000241 宝盈核心C 2016-02-27 0.100 2016-03-01 2016-03-01 000930 博时黄金I 2016-02-27 0.002 2016-03-01 2016-03-01 213006 宝盈核心A 2016-02-27 0.100 2016-03-01 2016-03-01 180010 银华优质 2016-02-26 1.000 2016-03-01 2016-03-01 270001 广发聚富 2016-02-26 2.000 2016-03-02 2016-03-02 270002 广发稳健 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2016-02-23 2016-02-22 000370 广发全球医 2016-02-17 0.169 2016-02-23 2016-02-22 000906 广发全球精 2016-02-17 0.038 2016-02-23 2016-02-22 217010 招商大盘 2016-02-17 3.328 2016-02-22 2016-02-22 270023 广发全球精 2016-02-17 0.250 2016-02-23 2016-02-22 270042 广发纳指 2016-02-17 2.600 2016-02-23 2016-02-22 000191 富国信用债 2016-02-16 0.080 2016-02-18 2016-02-19 000192 富国信用债 2016-02-16 0.080 2016-02-18 2016-02-19 000241 宝盈核心C 2016-02-15 0.100 2016-02-17 2016-02-17 000503 中信建投稳 2016-02-15 0.600 2016-02-16 2016-02-16 000504 中信建投稳 2016-02-15 0.600 2016-02-16 2016-02-16 213006 宝盈核心A 2016-02-15 0.100 2016-02-17 2016-02-17 000930 博时黄金I 2016-02-05 0.001 2016-02-16 2016-02-16 000426 大成一年债 2016-02-03 1.940 2016-02-05 2016-02-05 000427 大成一年债 2016-02-03 1.840 2016-02-05 2016-02-05 000290 鹏华全球 2016-02-01 0.380 2016-02-03 2016-02-02 001876 鹏华全球美 2016-02-01 0.058 2016-02-03 2016-02-02 630006 华商产业 2016-02-01 2.300 2016-02-03 2016-02-03 000930 博时黄金I 2016-01-30 0.001 2016-02-02 2016-02-02 001019 兴业年年利 2016-01-29 0.600 2016-02-01 2016-02-01 100032 富国红利 2016-01-29 3.500 2016-02-01 2016-02-02 100020 富国天益 2016-01-28 1.100 2016-01-28 2016-01-29 100026 富国天合 2016-01-28 5.000 2016-01-28 2016-01-29 000298 中海纯债A 2016-01-27 1.400 2016-01-28 2016-01-28 000299 中海纯债C 2016-01-27 1.400 2016-01-28 2016-01-28 000355 南方丰元A 2016-01-27 0.180 2016-01-29 2016-01-29 000356 南方丰元C 2016-01-27 0.180 2016-01-29 2016-01-29 000561 南方启元A 2016-01-27 0.200 2016-01-29 2016-01-29 000562 南方启元C 2016-01-27 0.200 2016-01-29 2016-01-29 000997 南方双元A 2016-01-27 0.180 2016-01-29 2016-01-29 000998 南方双元C 2016-01-27 0.180 2016-01-29 2016-01-29 650001 英大纯债A 2016-01-27 1.450 2016-01-29 2016-01-29 650002 英大纯债C 2016-01-27 1.450 2016-01-29 2016-01-29 040004 华安宝利 2016-01-25 4.360 2016-01-27 2016-01-27 000241 宝盈核心C 2016-01-23 0.100 2016-01-28 2016-01-28 000930 博时黄金I 2016-01-23 0.001 2016-01-26 2016-01-26 213006 宝盈核心A 2016-01-23 0.100 2016-01-28 2016-01-28 100018 富国天利 2016-01-22 1.100 2016-01-25 2016-01-26 483003 工银平衡 2016-01-22 1.390 2016-01-26 2016-01-26 001367J 德邦新添利 2016-01-21 0.590 2016-01-25 2016-01-25 340001 兴全可转债 2016-01-21 0.260 2016-01-25 2016-01-25 530017 建信双息A 2016-01-21 0.460 2016-01-25 2016-01-25 531017 建信双息C 2016-01-21 0.410 2016-01-25 2016-01-25 090001 大成价值 2016-01-20 2.987 2016-01-22 2016-01-22 090002 大成债券A/ 2016-01-20 2.105 2016-01-25 2016-01-25 090004 大成精选 2016-01-20 3.560 2016-01-22 2016-01-22 090007 大成策略 2016-01-20 4.964 2016-01-22 2016-01-22 092002 大成债C 2016-01-20 2.065 2016-01-25 2016-01-25 096001 大成500 2016-01-20 0.440 2016-01-21 2016-01-20 519017 大成成长 2016-01-20 4.609 2016-01-22 2016-01-22 519300 大成300 2016-01-20 0.963 2016-01-22 2016-01-22 000028 华富保本 2016-01-19 0.400 2016-01-21 2016-01-21 000824 圆信双红利 2016-01-19 0.760 2016-01-21 2016-01-21 000825 圆信双红利 2016-01-19 0.670 2016-01-21 2016-01-21 040001 华安创新 2016-01-19 0.100 2016-01-21 2016-01-21 040002 华安中国A 2016-01-19 0.100 2016-01-20 2016-01-20 040045 华安信用 2016-01-19 0.620 2016-01-21 2016-01-21 162006 长城久富 2016-01-19 1.000 2016-01-20 2016-01-20 180015 银华强债 2016-01-19 1.200 2016-01-21 2016-01-21 213003 宝盈策略 2016-01-19 3.200 2016-01-21 2016-01-21 253060 国联安信心 2016-01-19 0.820 2016-01-21 2016-01-21 253061 国联安信心 2016-01-19 0.770 2016-01-21 2016-01-21 260108 景顺成长 2016-01-19 0.070 2016-01-21 2016-01-21 260109 景内需贰 2016-01-19 1.400 2016-01-21 2016-01-21 260110 景顺蓝筹 2016-01-19 2.040 2016-01-21 2016-01-21 260111 景顺治理 2016-01-19 2.500 2016-01-21 2016-01-21 398001 中海成长 2016-01-19 1.800 2016-01-20 2016-01-20 398031 中海蓝筹 2016-01-19 0.700 2016-01-20 2016-01-20 470008 汇添富策略 2016-01-19 0.600 2016-01-21 2016-01-21 519066 汇添富蓝筹 2016-01-19 3.000 2016-01-21 2016-01-21 519068 汇添富焦点 2016-01-19 3.500 2016-01-21 2016-01-21 000194 银华四季红 2016-01-18 0.210 2016-01-20 2016-01-20 000197 富国一年纯 2016-01-18 0.120 2016-01-19 2016-01-20 000202 富国两年纯 2016-01-18 0.130 2016-01-19 2016-01-20 000227 华安年年红 2016-01-18 0.190 2016-01-20 2016-01-20 000239 华安年年盈 2016-01-18 0.110 2016-01-20 2016-01-20 000240 华安年年盈 2016-01-18 0.103 2016-01-20 2016-01-20 000286 银华季季红 2016-01-18 0.200 2016-01-20 2016-01-20 000463 华商双债A 2016-01-18 0.300 2016-01-20 2016-01-20 000481 华商双债C 2016-01-18 0.300 2016-01-20 2016-01-20 001035 中银恒利 2016-01-18 0.400 2016-01-20 2016-01-20 001994 华安年年红 2016-01-18 0.180 2016-01-20 2016-01-20 040009 华安收益A 2016-01-18 0.975 2016-01-20 2016-01-20 040010 华安收益B 2016-01-18 0.930 2016-01-20 2016-01-20 040012 华安强债A 2016-01-18 1.100 2016-01-20 2016-01-20 040013 华安强债B 2016-01-18 1.000 2016-01-20 2016-01-20 040026 华安四季红 2016-01-18 0.250 2016-01-20 2016-01-20 040036 华安安心A 2016-01-18 1.900 2016-01-20 2016-01-20 040037 华安安心B 2016-01-18 2.050 2016-01-20 2016-01-20 040040 华安纯债A 2016-01-18 0.240 2016-01-20 2016-01-20 040041 华安纯债C 2016-01-18 0.220 2016-01-20 2016-01-20 110009 易方达价值 2016-01-18 1.400 2016-01-20 2016-01-20 110010 易方达成长 2016-01-18 1.200 2016-01-20 2016-01-20 151001 银河稳健 2016-01-18 0.200 2016-01-21 2016-01-21 162605 景顺鼎益 2016-01-18 1.000 2016-01-20 2016-01-20 162607 景顺资源 2016-01-18 4.000 2016-01-20 2016-01-20 202002 南稳贰号 2016-01-18 2.530 2016-01-20 2016-01-20 202003 南方绩优 2016-01-18 8.460 2016-01-20 2016-01-20 202005 南方成份 2016-01-18 3.294 2016-01-20 2016-01-20 202009 南方盛元 2016-01-18 4.470 2016-01-20 2016-01-20 202011 南方价值A 2016-01-18 6.060 2016-01-20 2016-01-20 202102 南方多利C 2016-01-18 0.860 2016-01-20 2016-01-20 202103 南方多利A 2016-01-18 0.900 2016-01-20 2016-01-20 202211 南方恒元 2016-01-18 0.470 2016-01-20 2016-01-20 310308 申万精选 2016-01-18 2.770 2016-01-21 2016-01-21 310328 申万新动力 2016-01-18 2.660 2016-01-21 2016-01-21 310358 申万新经济 2016-01-18 0.100 2016-01-21 2016-01-21 310378 申万添益宝 2016-01-18 0.940 2016-01-21 2016-01-21 310379 申万添益宝 2016-01-18 0.960 2016-01-21 2016-01-21 310388 申万消费 2016-01-18 1.600 2016-01-21 2016-01-21 000930 博时黄金I 2016-01-16 0.001 2016-01-19 2016-01-19 519983 长信量化A 2016-01-16 3.000 2016-01-22 2016-01-22 519991 长信双利 2016-01-16 2.300 2016-01-22 2016-01-22 519993 长信增利 2016-01-16 2.100 2016-01-22 2016-01-22 000118 广发聚鑫A 2016-01-15 0.400 2016-01-20 2016-01-20 000119 广发聚鑫C 2016-01-15 0.400 2016-01-20 2016-01-20 000191 富国信用债 2016-01-15 0.070 2016-01-18 2016-01-19 000192 富国信用债 2016-01-15 0.050 2016-01-18 2016-01-19 000254 长城强债A 2016-01-15 0.140 2016-01-18 2016-01-19 000267 广发集利A 2016-01-15 0.320 2016-01-20 2016-01-20 000268 广发集利C 2016-01-15 0.310 2016-01-20 2016-01-20 000563 南方通利A 2016-01-15 0.180 2016-01-19 2016-01-19 000564 南方通利C 2016-01-15 0.180 2016-01-19 2016-01-19 050002 博时300A 2016-01-15 0.120 2016-01-19 2016-01-19 050004 博时精选 2016-01-15 0.480 2016-01-19 2016-01-19 050007 博时平衡 2016-01-15 0.210 2016-01-19 2016-01-19 070001 嘉实成长A 2016-01-15 0.100 2016-01-18 2016-01-18 070002 嘉实增长 2016-01-15 0.100 2016-01-18 2016-01-18 070003 嘉实稳健 2016-01-15 0.100 2016-01-18 2016-01-18 070005 嘉实债券 2016-01-15 0.100 2016-01-19 2016-01-19 070006 嘉实服务 2016-01-15 0.100 2016-01-20 2016-01-20 070009 嘉实短债 2016-01-15 0.065 2016-01-19 2016-01-19 070010 嘉实主题 2016-01-15 0.100 2016-01-18 2016-01-18 070011 嘉实策略 2016-01-15 2.852 2016-01-19 2016-01-19 070013 嘉实精选 2016-01-15 7.343 2016-01-19 2016-01-19 070017 嘉实量化 2016-01-15 1.995 2016-01-19 2016-01-19 070025 嘉实信用债 2016-01-15 0.177 2016-01-20 2016-01-20 070026 嘉实信用债 2016-01-15 0.163 2016-01-20 2016-01-20 070031 嘉实全球 2016-01-15 0.231 2016-01-19 2016-01-18 070099 嘉实优质 2016-01-15 1.704 2016-01-20 2016-01-20 100066 富国纯债A/ 2016-01-15 0.240 2016-01-18 2016-01-19 100068 富国纯债C 2016-01-15 0.200 2016-01-18 2016-01-19 110012 易方达科汇 2016-01-15 1.200 2016-01-19 2016-01-19 110015 易方达行业 2016-01-15 1.100 2016-01-19 2016-01-19 160105 南方积配 2016-01-15 4.600 2016-01-20 2016-01-20 160106 南方高增 2016-01-15 6.450 2016-01-20 2016-01-20 160128 南方金利A 2016-01-15 0.420 2016-01-20 2016-01-20 160129 南方金利C 2016-01-15 0.410 2016-01-20 2016-01-20 160131 南方聚利A 2016-01-15 0.240 2016-01-20 2016-01-20 160134 南方聚利C 2016-01-15 0.220 2016-01-20 2016-01-20 162712 广发聚利 2016-01-15 1.310 2016-01-20 2016-01-20 163803 中银增长A 2016-01-15 4.800 2016-01-20 2016-01-20 163805 中银动态 2016-01-15 5.000 2016-01-20 2016-01-20 202001 南方稳健 2016-01-15 0.200 2016-01-19 2016-01-19 202101 南方宝元 2016-01-15 0.200 2016-01-19 2016-01-19 202202 南方避险 2016-01-15 0.200 2016-01-19 2016-01-19 270048 广发纯债A 2016-01-15 0.190 2016-01-20 2016-01-20 270049 广发纯债C 2016-01-15 0.170 2016-01-20 2016-01-20 519110 浦银价值 2016-01-15 1.100 2016-01-19 2016-01-19 519121 浦银6月债A 2016-01-15 0.850 2016-01-19 2016-01-19 519122 浦银6月债C 2016-01-15 0.780 2016-01-19 2016-01-19 519668 银河成长 2016-01-15 3.200 2016-01-20 2016-01-20 000186 华泰季季红 2016-01-14 0.280 2016-01-19 2016-01-19 000437 融通月月A 2016-01-14 0.060 2016-01-18 2016-01-18 020001 国泰金鹰 2016-01-14 2.500 2016-01-19 2016-01-19 020002 国泰债券A 2016-01-14 1.070 2016-01-19 2016-01-19 020003 国泰精选 2016-01-14 1.100 2016-01-19 2016-01-19 020009 国泰金鹏 2016-01-14 5.330 2016-01-20 2016-01-20 020010 国泰金牛 2016-01-14 4.360 2016-01-20 2016-01-20 020012 国泰债券C 2016-01-14 0.720 2016-01-19 2016-01-19 020018 国泰金鹿保 2016-01-14 0.330 2016-01-20 2016-01-20 020033 国泰民安A 2016-01-14 1.250 2016-01-20 2016-01-20 020034 国泰民安C 2016-01-14 1.220 2016-01-20 2016-01-20 110029 易方达科讯 2016-01-14 0.900 2016-01-18 2016-01-18 112002 易方达策略 2016-01-14 0.500 2016-01-18 2016-01-18 160314 华夏行业 2016-01-14 2.000 2016-01-21 2016-01-21 160505 博时主题 2016-01-14 10.460 2016-01-19 2016-01-19 160515 博时安丰18 2016-01-14 0.340 2016-01-19 2016-01-19 161601 融通新蓝筹 2016-01-14 0.100 2016-01-18 2016-01-18 161603 融通债A/B 2016-01-14 0.100 2016-01-18 2016-01-18 161604 融通100 2016-01-14 0.050 2016-01-18 2016-01-18 161605 融通成长 2016-01-14 0.100 2016-01-18 2016-01-18 161612 融通深成 2016-01-14 0.100 2016-01-18 2016-01-18 161614 融通添利 2016-01-14 0.280 2016-01-20 2016-01-20 161618 融通岁岁A 2016-01-14 0.310 2016-01-18 2016-01-18 161619 融通岁岁B 2016-01-14 0.300 2016-01-18 2016-01-18 161693 融通债C 2016-01-14 0.100 2016-01-18 2016-01-18 163804 中银收益A 2016-01-14 2.500 2016-01-19 2016-01-19 163807 中银优选 2016-01-14 4.500 2016-01-19 2016-01-19 163827 中银产业债 2016-01-14 0.400 2016-01-20 2016-01-20 166902 民生增利A 2016-01-14 0.310 2016-01-19 2016-01-19 166903 民生增利C 2016-01-14 0.290 2016-01-19 2016-01-19 166904 民生添利A 2016-01-14 0.270 2016-01-19 2016-01-19 166905 民生添利C 2016-01-14 0.260 2016-01-19 2016-01-19 288001 华夏经典 2016-01-14 1.000 2016-01-19 2016-01-19 375010 上投优势 2016-01-14 9.820 2016-01-18 2016-01-18 460002 华泰成长 2016-01-14 1.700 2016-01-19 2016-01-19 460003 华泰增利B 2016-01-14 0.910 2016-01-19 2016-01-19 460005 华泰价值 2016-01-14 1.630 2016-01-19 2016-01-19 470007 汇添富上综 2016-01-14 0.400 2016-01-18 2016-01-18 510220 华泰中小ET 2016-01-14 0.390 2016-01-19 2016-01-20 510300 华泰300ETF 2016-01-14 0.510 2016-01-19 2016-01-20 510880 华泰红利ET 2016-01-14 0.500 2016-01-19 2016-01-20 519020 国泰金泰A 2016-01-14 0.070 2016-01-20 2016-01-20 519021 国泰金鼎 2016-01-14 3.680 2016-01-20 2016-01-20 519022 国泰金泰C 2016-01-14 0.850 2016-01-20 2016-01-20 519519 华泰增利A 2016-01-14 0.910 2016-01-19 2016-01-19 519666 银河银信B 2016-01-14 0.170 2016-01-19 2016-01-19 519667 银河银信A 2016-01-14 0.180 2016-01-19 2016-01-19 519670 银河行业 2016-01-14 8.700 2016-01-19 2016-01-19 720002 财通策略A 2016-01-14 0.257 2016-01-18 2016-01-18 000064 大摩稳定增 2016-01-13 0.230 2016-01-15 2016-01-15 000069 国投中高债 2016-01-13 0.110 2016-01-15 2016-01-15 000070 国投中高债 2016-01-13 0.110 2016-01-15 2016-01-15 000165 国投策略 2016-01-13 0.930 2016-01-15 2016-01-15 000241 宝盈核心C 2016-01-13 0.100 2016-01-15 2016-01-15 000535 长盛航天 2016-01-13 3.200 2016-01-18 2016-01-18 001119 国投新回报 2016-01-13 0.028 2016-01-15 2016-01-15 001137 国投岁丰利 2016-01-13 0.090 2016-01-15 2016-01-15 001138 国投岁丰利 2016-01-13 0.075 2016-01-15 2016-01-15 001168 国投优选 2016-01-13 0.030 2016-01-15 2016-01-15 001169 国投新价值 2016-01-13 0.029 2016-01-15 2016-01-15 001457 华商新常态 2016-01-13 2.500 2016-01-15 2016-01-15 050030 博时亚洲 2016-01-13 0.600 2016-01-15 2016-01-14 050202 博时亚洲现 2016-01-13 0.092 2016-01-15 2016-01-14 050203 博时亚洲现 2016-01-13 0.092 2016-01-15 2016-01-14 080001 长盛成长 2016-01-13 0.600 2016-01-15 2016-01-15 121001 国投融华 2016-01-13 0.610 2016-01-15 2016-01-15 121002 国投景气 2016-01-13 0.452 2016-01-15 2016-01-15 121003 国投核心 2016-01-13 1.150 2016-01-15 2016-01-15 121005 国投创新 2016-01-13 2.990 2016-01-15 2016-01-15 121008 国投成长 2016-01-13 3.700 2016-01-15 2016-01-15 121009 国投稳定 2016-01-13 0.850 2016-01-15 2016-01-15 121013 国投纯债A 2016-01-13 0.160 2016-01-15 2016-01-15 128013 国投纯债B 2016-01-13 0.162 2016-01-15 2016-01-15 160607 鹏华价值 2016-01-13 4.567 2016-01-18 2016-01-18 160610 鹏华动力 2016-01-13 3.450 2016-01-20 2016-01-20 160805 长盛同智 2016-01-13 1.200 2016-01-18 2016-01-18 161216 国投双债A 2016-01-13 0.060 2016-01-15 2016-01-15 161221 国投双债C 2016-01-13 0.060 2016-01-15 2016-01-15 161224 国投新丝路 2016-01-13 0.860 2016-01-15 2016-01-15 163302 大摩资源 2016-01-13 8.780 2016-01-15 2016-01-15 164808 工银四季 2016-01-13 0.280 2016-01-19 2016-01-19 164810 工银纯债定 2016-01-13 0.760 2016-01-19 2016-01-19 164814J 工银双债 2016-01-13 0.250 2016-01-19 2016-01-19 169101 东方红睿丰 2016-01-13 5.180 2016-01-20 2016-01-20 169102 东方红睿阳 2016-01-13 2.950 2016-01-20 2016-01-20 213006 宝盈核心A 2016-01-13 0.100 2016-01-15 2016-01-15 510080 长盛债券 2016-01-13 0.400 2016-01-15 2016-01-15 510081 长盛精选 2016-01-13 0.600 2016-01-18 2016-01-18 519100 长盛100 2016-01-13 0.300 2016-01-15 2016-01-15 660002 农银增利A 2016-01-13 1.000 2016-01-15 2016-01-15 660003 农银平衡 2016-01-13 1.600 2016-01-15 2016-01-15 660013 农银添利 2016-01-13 1.000 2016-01-15 2016-01-15 660102 农银增利C 2016-01-13 1.000 2016-01-15 2016-01-15 000125 上投天颐A 2016-01-12 0.240 2016-01-14 2016-01-14 000256 上投红利A 2016-01-12 0.230 2016-01-14 2016-01-14 000377 上投双债A 2016-01-12 0.370 2016-01-14 2016-01-14 000378 上投双债C 2016-01-12 0.370 2016-01-14 2016-01-14 000752 博时信用债 2016-01-12 0.140 2016-01-14 2016-01-14 000839 上投丰利A 2016-01-12 0.120 2016-01-14 2016-01-14 000840 上投丰利C 2016-01-12 0.110 2016-01-14 2016-01-14 000887 上投稳进 2016-01-12 0.870 2016-01-14 2016-01-14 000889 上投纯债添 2016-01-12 0.140 2016-01-14 2016-01-14 000890 上投纯债添 2016-01-12 0.120 2016-01-14 2016-01-14 001546 博时裕盈 2016-01-12 0.020 2016-01-14 2016-01-14 001661 博时纯债C 2016-01-12 0.460 2016-01-14 2016-01-14 001750 景顺景瑞 2016-01-12 0.050 2016-01-13 2016-01-13 001881 中欧新趋势 2016-01-12 1.920 2016-01-15 2016-01-15 001889 中欧强债E 2016-01-12 0.330 2016-01-15 2016-01-15 050027 博时纯债A 2016-01-12 0.270 2016-01-14 2016-01-14 110001 易方达平稳 2016-01-12 0.200 2016-01-14 2016-01-14 110013 易方达科翔 2016-01-12 1.040 2016-01-14 2016-01-14 161019 富国天锋 2016-01-12 0.090 2016-01-14 2016-01-14 162210 泰达集利A 2016-01-12 0.200 2016-01-14 2016-01-14 162212 泰达红利 2016-01-12 0.600 2016-01-14 2016-01-14 162299 泰达集利C 2016-01-12 0.300 2016-01-14 2016-01-14 165509 信诚强债 2016-01-12 0.200 2016-01-15 2016-01-15 166001 中欧新趋势 2016-01-12 2.400 2016-01-15 2016-01-15 166003 中欧稳A 2016-01-12 0.280 2016-01-15 2016-01-15 166004 中欧稳C 2016-01-12 0.290 2016-01-15 2016-01-15 166008 中欧强债A 2016-01-12 0.310 2016-01-15 2016-01-15 260101 景顺优选 2016-01-12 0.300 2016-01-13 2016-01-13 260104 景顺增长 2016-01-12 0.300 2016-01-13 2016-01-13 370021 上投添利A 2016-01-12 0.250 2016-01-14 2016-01-14 370022 上投添利B 2016-01-12 0.240 2016-01-14 2016-01-14 370025 上投轮动A 2016-01-12 0.070 2016-01-14 2016-01-14 370026 上投轮动C 2016-01-12 0.050 2016-01-14 2016-01-14 373020 上投双核 2016-01-12 2.038 2016-01-14 2016-01-14 377020 上投动力 2016-01-12 1.845 2016-01-14 2016-01-14 481001 工银价值A 2016-01-12 0.780 2016-01-19 2016-01-19 481008 工银蓝筹 2016-01-12 1.200 2016-01-19 2016-01-19 481009 工银300 2016-01-12 0.005 2016-01-19 2016-01-19 485007 工银添利B 2016-01-12 1.270 2016-01-19 2016-01-19 485107 工银添利A 2016-01-12 1.280 2016-01-19 2016-01-19 486001 工银全球 2016-01-12 0.875 2016-01-19 2016-01-18 519738 交银周期A 2016-01-12 0.100 2016-01-15 2016-01-15 519759 交银周期C 2016-01-12 0.100 2016-01-15 2016-01-15 610005 信达红利 2016-01-12 0.330 2016-01-20 2016-01-20 000205 易方达投资 2016-01-11 0.200 2016-01-15 2016-01-15 000206 易方达投资 2016-01-11 0.200 2016-01-15 2016-01-15 000351 国富岁岁恒 2016-01-11 0.250 2016-01-14 2016-01-14 000352 国富岁岁恒 2016-01-11 0.240 2016-01-14 2016-01-14 110002 易方达策略 2016-01-11 0.400 2016-01-13 2016-01-13 110005 易方达积极 2016-01-11 1.650 2016-01-13 2016-01-13 110017 易方达回报 2016-01-11 1.200 2016-01-15 2016-01-15 110018 易方达回报 2016-01-11 1.200 2016-01-15 2016-01-15 161117 易方达永旭 2016-01-11 0.270 2016-01-15 2016-01-15 519680 交银增利A/ 2016-01-11 0.400 2016-01-13 2016-01-13 519682 交银增利C 2016-01-11 0.400 2016-01-13 2016-01-13 519688 交银精选 2016-01-11 3.850 2016-01-13 2016-01-13 519690 交银稳健A 2016-01-11 4.020 2016-01-13 2016-01-13 519692 交银成长A 2016-01-11 2.850 2016-01-13 2016-01-13 519696 交银环球 2016-01-11 0.600 2016-01-13 2016-01-12 519697 交银行业 2016-01-11 0.860 2016-01-14 2016-01-14 519698 交银先锋 2016-01-11 3.000 2016-01-18 2016-01-18 519718 交银纯债A/ 2016-01-11 0.200 2016-01-14 2016-01-14 519720 交银纯债C 2016-01-11 0.100 2016-01-14 2016-01-14 519723 交银双轮动 2016-01-11 0.120 2016-01-14 2016-01-14 519725 交银双轮动 2016-01-11 0.060 2016-01-14 2016-01-14 519740 交银丰盈A 2016-01-11 0.810 2016-01-14 2016-01-14 519743 交银丰润A 2016-01-11 0.580 2016-01-18 2016-01-18 519745 交银丰润C 2016-01-11 0.520 2016-01-18 2016-01-18 519748 交银丰享C 2016-01-11 0.700 2016-01-18 2016-01-18 519749 交银丰泽A 2016-01-11 0.700 2016-01-18 2016-01-18 000930 博时黄金I 2016-01-09 0.001 2016-01-12 2016-01-12 000743 红塔盛世 2016-01-08 0.600 2016-01-12 2016-01-12 160611 鹏华治理 2016-01-08 0.290 2016-01-13 2016-01-13 160612 鹏华丰收 2016-01-08 0.220 2016-01-13 2016-01-13 160613 鹏华创新 2016-01-08 5.000 2016-01-13 2016-01-13 161010 富国天丰 2016-01-08 0.050 2016-01-12 2016-01-12 164702 汇添富季红 2016-01-08 0.300 2016-01-12 2016-01-12 206011 鹏华美国 2016-01-08 0.100 2016-01-13 2016-01-12 206015 鹏华纯债 2016-01-08 0.280 2016-01-13 2016-01-13 206018 鹏华产业债 2016-01-08 0.200 2016-01-13 2016-01-13 240001 华宝消费 2016-01-08 0.300 2016-01-13 2016-01-13 240002 华宝配置 2016-01-08 0.500 2016-01-13 2016-01-13 240003 华宝宝康债 2016-01-08 0.300 2016-01-13 2016-01-13 240005 华宝策略 2016-01-08 1.830 2016-01-13 2016-01-13 240011 华宝大盘 2016-01-08 1.880 2016-01-13 2016-01-13 470078 汇添富增收 2016-01-08 0.600 2016-01-12 2016-01-12 519078 汇添富增收 2016-01-08 0.600 2016-01-12 2016-01-12 000634 富国天盛 2016-01-07 0.700 2016-01-11 2016-01-12 001873 嘉实增强收 2016-01-07 0.133 2016-01-11 2016-01-11 070033 嘉实增强收 2016-01-07 0.189 2016-01-11 2016-01-11 100058 富国产业债 2016-01-07 0.180 2016-01-11 2016-01-12 000152 大成景旭A 2016-01-06 1.300 2016-01-08 2016-01-08 000153 大成景旭C 2016-01-06 1.300 2016-01-08 2016-01-08 630001 华商领先 2016-01-06 0.700 2016-01-08 2016-01-08 100029 富国天成 2016-01-04 5.000 2016-01-04 2016-01-05 540005 汇丰增利A 2016-01-04 0.105 2016-01-04 2016-01-04 541005 汇丰增利C 2016-01-04 0.092 2016-01-04 2016-01-04 550001 信诚四季 2016-01-04 0.650 2016-01-04 2016-01-04 000930 博时黄金I 2015-12-31 0.001 2016-01-05 2016-01-05 002021 华夏回报二 2015-12-31 0.150 2016-01-06 2016-01-06 217001 招商偏股 2015-12-31 1.580 2016-01-06 2016-01-06 290004 泰信优质 2015-12-31 2.137 2016-01-06 2016-01-06 290011 泰信中小盘 2015-12-31 1.350 2016-01-06 2016-01-06 360011 光大配置 2015-12-31 2.473 2016-01-13 2016-01-13 395001 中海稳健 2015-12-31 2.500 2016-01-04 2016-01-04 161902 万家债券 2015-12-30 2.000 2016-01-04 2016-01-04 373010 上投双息A 2015-12-30 0.280 2016-01-04 2016-01-04 519186 万家稳增A 2015-12-30 0.800 2016-01-04 2016-01-04 519187 万家稳增C 2015-12-30 0.800 2016-01-04 2016-01-04 000015 华夏纯债A 2015-12-28 0.300 2016-01-06 2016-01-06 000016 华夏纯债C 2015-12-28 0.300 2016-01-06 2016-01-06 000390 华商优势 2015-12-28 2.300 2015-12-30 2015-12-30 000489 光大纯债A 2015-12-28 0.694 2015-12-31 2015-12-31 000490 光大纯债C 2015-12-28 0.649 2015-12-31 2015-12-31 001001 华夏债券A/ 2015-12-28 0.200 2016-01-05 2016-01-05 001003 华夏债券C 2015-12-28 0.150 2016-01-05 2016-01-05 001031 华夏安康A 2015-12-28 0.600 2016-01-08 2016-01-08 001033 华夏安康C 2015-12-28 0.600 2016-01-08 2016-01-08 110007 易方达收益 2015-12-28 2.000 2016-01-04 2016-01-04 110008 易方达收益 2015-12-28 2.000 2016-01-04 2016-01-04 217023 招商强债 2015-12-28 0.049 2015-12-31 2015-12-31 410007 华富价值增 2015-12-28 8.000 2015-12-30 2015-12-30 000930 博时黄金I 2015-12-26 0.001 2015-12-29 2015-12-29 290005 泰信优势 2015-12-25 1.000 2015-12-28 2015-12-28 511880 银华日利ET 2015-12-25 33.270 2015-12-30 2015-12-31 001264 银华恒利A 2015-12-24 0.100 2015-12-29 2015-12-29 161713 招商信用 2015-12-24 0.109 2015-12-29 2015-12-29 519097 新华市值 2015-12-24 7.620 2015-12-25 2015-12-25 000026 泰达信用A 2015-12-23 1.800 2015-12-25 2015-12-25 000027 泰达信用B 2015-12-23 1.900 2015-12-25 2015-12-25 000065 国富焦点 2015-12-23 0.700 2015-12-25 2015-12-25 020018 国泰金鹿保 2015-12-23 2.400 2015-12-28 2015-12-28 160915 大成景丰 2015-12-23 4.570 2015-12-25 2015-12-25 217002 招商平衡 2015-12-23 2.150 2015-12-28 2015-12-28 360013 光大信用A 2015-12-23 0.200 2015-12-25 2015-12-25 360014 光大信用C 2015-12-23 0.100 2015-12-25 2015-12-25 000411 景顺优质 2015-12-22 3.500 2015-12-24 2015-12-24 001011 华夏希望A 2015-12-22 0.350 2015-12-28 2015-12-28 001013 华夏希望C 2015-12-22 0.350 2015-12-28 2015-12-28 001487 宝盈优势 2015-12-22 1.500 2015-12-24 2015-12-24 288102 华夏双利C 2015-12-22 0.230 2015-12-25 2015-12-25 000005 嘉实增强信 2015-12-21 0.177 2015-12-23 2015-12-23 000190 中银新回报 2015-12-21 0.500 2015-12-23 2015-12-23 070020 嘉实稳固 2015-12-21 1.787 2015-12-23 2015-12-23 360016 光大行业 2015-12-21 2.700 2015-12-22 2015-12-22 450005 国富债券A 2015-12-21 0.660 2015-12-23 2015-12-23 450006 国富债券C 2015-12-21 0.300 2015-12-23 2015-12-23 000744 北信稳债A 2015-12-19 0.300 2015-12-23 2015-12-23 000745 北信稳债C 2015-12-19 0.300 2015-12-23 2015-12-23 000930 博时黄金I 2015-12-19 0.001 2015-12-22 2015-12-22 233011 大摩主题 2015-12-19 2.320 2015-12-22 2015-12-22 530011 建信内生 2015-12-19 1.570 2015-12-23 2015-12-23 000122 汇添富实业 2015-12-18 0.800 2015-12-22 2015-12-22 000123 汇添富实业 2015-12-18 0.800 2015-12-22 2015-12-22 000169 泰达收益A 2015-12-18 2.600 2015-12-22 2015-12-22 000170 泰达收益B 2015-12-18 2.600 2015-12-22 2015-12-22 001938 中欧时代A 2015-12-18 0.800 2015-12-22 2015-12-22 210008 金鹰策略 2015-12-18 6.000 2015-12-21 2015-12-21 470010 汇添富多元 2015-12-18 0.800 2015-12-22 2015-12-22 470011 汇添富多元 2015-12-18 0.800 2015-12-22 2015-12-22 000398 华富灵活 2015-12-17 0.400 2015-12-18 2015-12-18 163806 中银增利 2015-12-17 1.500 2015-12-21 2015-12-21 180003 银华88 2015-12-17 0.050 2015-12-22 2015-12-22 481009 工银300 2015-12-17 3.000 2015-12-21 2015-12-21 519971 长信红利 2015-12-17 0.530 2015-12-18 2015-12-18 360010 光大精选 2015-12-16 3.812 2015-12-18 2015-12-18 000303 长盛双月红 2015-12-15 0.160 2015-12-18 2015-12-18 000304 长盛双月红 2015-12-15 0.150 2015-12-18 2015-12-18 000354 长盛主题 2015-12-15 5.810 2015-12-17 2015-12-17 001148 申万多策略 2015-12-15 0.200 2015-12-18 2015-12-18 001724 申万多策略 2015-12-15 0.200 2015-12-18 2015-12-18 161911 万家强债 2015-12-15 0.300 2015-12-17 2015-12-17 180002 银华保本 2015-12-15 1.100 2015-12-17 2015-12-17 373010 上投双息A 2015-12-15 0.050 2015-12-17 2015-12-17 001029 国投新动力 2015-12-14 0.500 2015-12-16 2015-12-16 001499 国投新增长 2015-12-14 0.170 2015-12-16 2015-12-16 202213 南方安心 2015-12-14 5.000 2015-12-16 2015-12-16 400013J 东方保本 2015-12-14 0.700 2015-12-18 2015-12-18 400016 东方强化 2015-12-14 2.000 2015-12-18 2015-12-18 400020 东方安心 2015-12-14 0.700 2015-12-18 2015-12-18 000930 博时黄金I 2015-12-12 0.001 2015-12-15 2015-12-15 000107J 富国信用A/ 2015-12-11 0.100 2015-12-15 2015-12-16 000109J 富国信用C 2015-12-11 0.080 2015-12-15 2015-12-16 000191 富国信用债 2015-12-11 0.050 2015-12-15 2015-12-16 000192 富国信用债 2015-12-11 0.040 2015-12-15 2015-12-16 000886 北信互联 2015-12-11 2.000 2015-12-17 2015-12-17 001546 博时裕盈 2015-12-11 0.010 2015-12-16 2015-12-16 161505 银河通利A 2015-12-11 3.200 2015-12-16 2015-12-16 161506 银河通利C 2015-12-11 3.200 2015-12-16 2015-12-16 000069 国投中高债 2015-12-10 0.020 2015-12-14 2015-12-14 000070 国投中高债 2015-12-10 0.020 2015-12-14 2015-12-14 161216 国投双债A 2015-12-10 0.060 2015-12-14 2015-12-14 161221 国投双债C 2015-12-10 0.060 2015-12-14 2015-12-14 233009 大摩精选 2015-12-10 1.200 2015-12-14 2015-12-14 002021 华夏回报二 2015-12-09 0.150 2015-12-14 2015-12-14 161019 富国天锋 2015-12-09 0.110 2015-12-11 2015-12-11 485005 工银强债B 2015-12-09 1.500 2015-12-15 2015-12-15 485105 工银强债A 2015-12-09 1.500 2015-12-15 2015-12-15 511220 海富通城投 2015-12-09 15.000 2015-12-14 2015-12-15 000437 融通月月A 2015-12-08 0.060 2015-12-10 2015-12-10 000438 融通月月B 2015-12-08 0.060 2015-12-10 2015-12-10 420002 天弘永利A 2015-12-08 0.113 2015-12-14 2015-12-14 420102 天弘永利B 2015-12-08 0.119 2015-12-14 2015-12-14 550018 信诚优质A 2015-12-08 2.580 2015-12-10 2015-12-10 550019 信诚优质B 2015-12-08 2.550 2015-12-10 2015-12-10 161010 富国天丰 2015-12-07 0.060 2015-12-09 2015-12-09 000930 博时黄金I 2015-12-05 0.001 2015-12-08 2015-12-08 000086 南方稳利A 2015-12-04 0.336 2015-12-09 2015-12-09 000116 嘉实丰益纯 2015-12-04 0.220 2015-12-08 2015-12-08 000177 嘉实丰益A 2015-12-04 0.195 2015-12-08 2015-12-08 000417 国联安精选 2015-12-04 0.800 2015-12-07 2015-12-07 000720 南方稳利C 2015-12-04 0.291 2015-12-09 2015-12-09 001007 国联安鑫安 2015-12-04 0.500 2015-12-07 2015-12-07 001578 博时裕瑞 2015-12-04 0.015 2015-12-08 2015-12-08 001872 嘉实丰益C 2015-12-04 0.025 2015-12-08 2015-12-08 519759 交银周期C 2015-12-04 0.100 2015-12-08 2015-12-08 630001 华商领先 2015-12-04 0.800 2015-12-08 2015-12-08 002199 前海中证军 2015-12-03 9.600 2015-12-08 2015-12-08 290012 泰信行业A 2015-12-03 0.200 2015-12-07 2015-12-07 519972 长信一年债 2015-12-03 1.050 2015-12-07 2015-12-07 519973 长信一年债 2015-12-03 1.100 2015-12-07 2015-12-07 290006 泰信蓝筹 2015-12-02 0.527 2015-12-04 2015-12-04 290008 泰信发展 2015-12-02 2.987 2015-12-04 2015-12-04 373010 上投双息A 2015-11-30 0.450 2015-12-02 2015-12-02 000930 博时黄金I 2015-11-28 0.001 2015-12-01 2015-12-01 161613 融通创业板 2015-11-27 6.000 2015-11-30 2015-11-30 000310 安信永利A 2015-11-26 1.500 2015-12-01 2015-12-01 000335 安信永利C 2015-11-26 1.500 2015-12-01 2015-12-01 000849 汇丰双核A 2015-11-26 3.500 2015-11-25 2015-11-25 000850 汇丰双核C 2015-11-26 3.500 2015-11-25 2015-11-25 001339 兴银鼎新 2015-11-26 0.570 2015-11-27 2015-11-27 000583 江信聚福 2015-11-25 0.560 2015-11-26 2015-11-26 163822 中银主题 2015-11-25 1.000 2015-11-27 2015-11-27 519060 海富通纯债 2015-11-25 5.320 2015-11-30 2015-11-30 519061 海富通纯债 2015-11-25 5.400 2015-11-30 2015-11-30 001692 南方国策 2015-11-24 0.300 2015-11-26 2015-11-26 000930 博时黄金I 2015-11-21 0.001 2015-11-24 2015-11-24 002001 华夏回报A 2015-11-20 0.150 2015-11-25 2015-11-25 000412 国开岁月鎏 2015-11-18 0.580 2015-11-19 2015-11-19 000413 国开岁月鎏 2015-11-18 0.500 2015-11-19 2015-11-19 000001 华夏成长 2015-11-16 1.000 2015-11-20 2015-11-20 000011 华夏大盘 2015-11-16 1.000 2015-11-23 2015-11-23 000107J 富国信用A/ 2015-11-16 0.100 2015-11-17 2015-11-18 000109J 富国信用C 2015-11-16 0.060 2015-11-17 2015-11-18 373010 上投双息A 2015-11-16 0.540 2015-11-18 2015-11-18 000930 博时黄金I 2015-11-14 0.001 2015-11-17 2015-11-17 001675 江信同福A 2015-11-14 0.125 2015-11-17 2015-11-17 001676 江信同福C 2015-11-14 0.115 2015-11-17 2015-11-17 000139 富国企业债 2015-11-13 0.070 2015-11-16 2015-11-17 000141 富国企业债 2015-11-13 0.050 2015-11-16 2015-11-17 000191 富国信用债 2015-11-13 0.060 2015-11-16 2015-11-17 000192 富国信用债 2015-11-13 0.060 2015-11-16 2015-11-17 001546 博时裕盈 2015-11-13 0.010 2015-11-17 2015-11-17 070009 嘉实短债 2015-11-13 0.024 2015-11-17 2015-11-17 161019 富国天锋 2015-11-13 0.070 2015-11-17 2015-11-17 210004 金鹰稳健 2015-11-13 5.500 2015-11-16 2015-11-16 000183 嘉实丰益策 2015-11-12 0.423 2015-11-16 2015-11-16 000437 融通月月A 2015-11-12 0.090 2015-11-13 2015-11-13 000438 融通月月B 2015-11-12 0.070 2015-11-13 2015-11-13 510180 华安180ETF 2015-11-12 0.510 2015-11-17 2015-11-18 000069 国投中高债 2015-11-11 0.050 2015-11-13 2015-11-13 000070 国投中高债 2015-11-11 0.050 2015-11-13 2015-11-13 161216 国投双债A 2015-11-11 0.070 2015-11-13 2015-11-13 161221 国投双债C 2015-11-11 0.070 2015-11-13 2015-11-13 398031 中海蓝筹 2015-11-11 4.700 2015-11-12 2015-11-12 610007 信达消费 2015-11-11 4.900 2015-11-12 2015-11-12 163824 中银盛利 2015-11-10 1.000 2015-11-13 2015-11-13 261001 景顺收益A 2015-11-10 0.800 2015-11-12 2015-11-12 261101 景顺收益C 2015-11-10 0.800 2015-11-12 2015-11-12 040019 华安稳固C 2015-11-09 2.800 2015-11-11 2015-11-11 519118 浦银幸福A 2015-11-09 1.050 2015-11-11 2015-11-11 519119 浦银幸福B 2015-11-09 1.000 2015-11-11 2015-11-11 630001 华商领先 2015-11-09 1.000 2015-11-11 2015-11-11 000930 博时黄金I 2015-11-07 0.001 2015-11-10 2015-11-10 161010 富国天丰 2015-11-05 0.050 2015-11-09 2015-11-09 163409 兴全绿色 2015-11-04 6.800 2015-11-09 2015-11-09 000212 泰信鑫益A 2015-11-03 0.980 2015-11-05 2015-11-05 000213 泰信鑫益C 2015-11-03 0.880 2015-11-05 2015-11-05 161014 富国汇利 2015-11-03 0.500 2015-11-05 2015-11-05 290003 泰信债券 2015-11-03 1.060 2015-11-05 2015-11-05 290007 泰信增收A 2015-11-03 1.270 2015-11-05 2015-11-05 290009 泰信周期 2015-11-03 1.150 2015-11-05 2015-11-05 291007 泰信增收C 2015-11-03 1.150 2015-11-05 2015-11-05 373010 上投双息A 2015-11-02 0.550 2015-11-04 2015-11-04 000930 博时黄金I 2015-10-31 0.001 2015-11-03 2015-11-03 100029 富国天成 2015-10-31 0.150 2015-11-02 2015-11-03 160621J 鹏华中小 2015-10-28 1.410 2015-10-30 2015-10-30 000804 中信建投保 2015-10-27 1.000 2015-10-28 2015-10-28 000930 博时黄金I 2015-10-24 0.001 2015-10-27 2015-10-27 000194 银华四季红 2015-10-23 0.300 2015-10-27 2015-10-27 000286 银华季季红 2015-10-23 0.250 2015-10-27 2015-10-27 000303 长盛双月红 2015-10-23 0.150 2015-10-26 2015-10-26 000304 长盛双月红 2015-10-23 0.150 2015-10-26 2015-10-26 000197 富国一年纯 2015-10-22 0.150 2015-10-23 2015-10-26 000227 华安年年红 2015-10-22 0.200 2015-10-26 2015-10-26 000239 华安年年盈 2015-10-22 0.096 2015-10-26 2015-10-26 000240 华安年年盈 2015-10-22 0.089 2015-10-26 2015-10-26 000355 南方丰元A 2015-10-22 0.190 2015-10-26 2015-10-26 000356 南方丰元C 2015-10-22 0.190 2015-10-26 2015-10-26 000997 南方双元A 2015-10-22 0.080 2015-10-26 2015-10-26 000998 南方双元C 2015-10-22 0.080 2015-10-26 2015-10-26 040026 华安四季红 2015-10-22 0.190 2015-10-26 2015-10-26 040040 华安纯债A 2015-10-22 0.190 2015-10-26 2015-10-26 040041 华安纯债C 2015-10-22 0.180 2015-10-26 2015-10-26 040045 华安信用 2015-10-22 0.360 2015-10-26 2015-10-26 100066 富国纯债A/ 2015-10-22 0.150 2015-10-23 2015-10-26 100068 富国纯债C 2015-10-22 0.150 2015-10-23 2015-10-26 000118 广发聚鑫A 2015-10-21 0.700 2015-10-26 2015-10-26 000119 广发聚鑫C 2015-10-21 0.700 2015-10-26 2015-10-26 000254 长城强债A 2015-10-21 0.300 2015-10-23 2015-10-26 000255 长城强债C 2015-10-21 0.300 2015-10-23 2015-10-26 000267 广发集利A 2015-10-21 0.390 2015-10-26 2015-10-26 000268 广发集利C 2015-10-21 0.370 2015-10-26 2015-10-26 000563 南方通利A 2015-10-21 0.330 2015-10-23 2015-10-23 000564 南方通利C 2015-10-21 0.330 2015-10-23 2015-10-23 070009 嘉实短债 2015-10-21 0.029 2015-10-23 2015-10-23 070025 嘉实信用债 2015-10-21 0.202 2015-10-23 2015-10-23 070026 嘉实信用债 2015-10-21 0.186 2015-10-23 2015-10-23 070031 嘉实全球 2015-10-21 0.009 2015-10-23 2015-10-22 160515 博时安丰18 2015-10-21 0.450 2015-10-23 2015-10-23 164808 工银四季 2015-10-21 0.380 2015-10-26 2015-10-26 164814J 工银双债 2015-10-21 0.420 2015-10-26 2015-10-26 202009 南方盛元 2015-10-21 0.050 2015-10-23 2015-10-23 270048 广发纯债A 2015-10-21 0.250 2015-10-26 2015-10-26 270049 广发纯债C 2015-10-21 0.250 2015-10-26 2015-10-26 000289 鹏华丰泰A 2015-10-20 1.300 2015-10-21 2015-10-21 000752 博时信用债 2015-10-20 0.140 2015-10-23 2015-10-23 001661 博时纯债C 2015-10-20 0.410 2015-10-23 2015-10-23 050027 博时纯债A 2015-10-20 0.150 2015-10-23 2015-10-23 161019 富国天锋 2015-10-20 0.070 2015-10-22 2015-10-22 164702 汇添富季红 2015-10-20 0.500 2015-10-22 2015-10-22 166902 民生增利A 2015-10-20 0.340 2015-10-23 2015-10-23 166903 民生增利C 2015-10-20 0.340 2015-10-23 2015-10-23 166904 民生添利A 2015-10-20 0.310 2015-10-23 2015-10-23 166905 民生添利C 2015-10-20 0.300 2015-10-23 2015-10-23 373010 上投双息A 2015-10-20 0.060 2015-10-22 2015-10-22 481009 工银300 2015-10-20 0.005 2015-10-26 2015-10-26 000069 国投中高债 2015-10-19 0.060 2015-10-21 2015-10-21 000070 国投中高债 2015-10-19 0.050 2015-10-21 2015-10-21 121013 国投纯债A 2015-10-19 0.140 2015-10-21 2015-10-21 128013 国投纯债B 2015-10-19 0.140 2015-10-21 2015-10-21 160128 南方金利A 2015-10-19 0.280 2015-10-22 2015-10-22 160129 南方金利C 2015-10-19 0.280 2015-10-22 2015-10-22 160131 南方聚利A 2015-10-19 0.480 2015-10-22 2015-10-22 160134 南方聚利C 2015-10-19 0.480 2015-10-22 2015-10-22 000028 华富保本 2015-10-17 0.500 2015-10-21 2015-10-21 000930 博时黄金I 2015-10-17 0.001 2015-10-20 2015-10-20 000125 上投天颐A 2015-10-16 0.240 2015-10-20 2015-10-20 000186 华泰季季红 2015-10-16 0.160 2015-10-21 2015-10-21 000256 上投红利A 2015-10-16 0.260 2015-10-20 2015-10-20 000346 建信两年债 2015-10-16 0.290 2015-10-20 2015-10-20 000347 建信两年债 2015-10-16 0.260 2015-10-20 2015-10-20 000377 上投双债A 2015-10-16 0.250 2015-10-20 2015-10-20 000378 上投双债C 2015-10-16 0.260 2015-10-20 2015-10-20 000437 融通月月A 2015-10-16 0.100 2015-10-20 2015-10-20 000438 融通月月B 2015-10-16 0.100 2015-10-20 2015-10-20 000839 上投丰利A 2015-10-16 0.100 2015-10-20 2015-10-20 000840 上投丰利C 2015-10-16 0.090 2015-10-20 2015-10-20 000887 上投稳进 2015-10-16 0.510 2015-10-20 2015-10-20 001889 中欧强债E 2015-10-16 0.520 2015-10-22 2015-10-22 160602 鹏华债券A 2015-10-16 0.900 2015-10-21 2015-10-21 160603 鹏华收益 2015-10-16 0.320 2015-10-21 2015-10-21 160608 鹏华债券B 2015-10-16 0.900 2015-10-21 2015-10-21 161216 国投双债A 2015-10-16 0.050 2015-10-20 2015-10-20 161221 国投双债C 2015-10-16 0.050 2015-10-20 2015-10-20 161614 融通添利 2015-10-16 0.200 2015-10-22 2015-10-22 161618 融通岁岁A 2015-10-16 0.400 2015-10-20 2015-10-20 161619 融通岁岁B 2015-10-16 0.400 2015-10-20 2015-10-20 165509 信诚强债 2015-10-16 0.200 2015-10-21 2015-10-21 166008 中欧强债A 2015-10-16 0.520 2015-10-22 2015-10-22 206015 鹏华纯债 2015-10-16 0.410 2015-10-21 2015-10-21 206018 鹏华产业债 2015-10-16 0.380 2015-10-21 2015-10-21 370021 上投添利A 2015-10-16 0.320 2015-10-20 2015-10-20 370022 上投添利B 2015-10-16 0.320 2015-10-20 2015-10-20 370025 上投轮动A 2015-10-16 0.050 2015-10-20 2015-10-20 370026 上投轮动C 2015-10-16 0.030 2015-10-20 2015-10-20 519666 银河银信B 2015-10-16 0.170 2015-10-21 2015-10-21 519667 银河银信A 2015-10-16 0.180 2015-10-21 2015-10-21 519718 交银纯债A/ 2015-10-16 0.300 2015-10-20 2015-10-20 519720 交银纯债C 2015-10-16 0.300 2015-10-20 2015-10-20 519723 交银双轮动 2015-10-16 0.200 2015-10-20 2015-10-20 519725 交银双轮动 2015-10-16 0.200 2015-10-20 2015-10-20 530017 建信双息A 2015-10-16 0.500 2015-10-27 2015-10-27 531017 建信双息C 2015-10-16 0.430 2015-10-27 2015-10-27 000064 大摩稳定增 2015-10-15 0.300 2015-10-19 2015-10-19 000139 富国企业债 2015-10-15 0.050 2015-10-19 2015-10-20 000141 富国企业债 2015-10-15 0.050 2015-10-19 2015-10-20 000351 国富岁岁恒 2015-10-15 0.255 2015-10-20 2015-10-20 000352 国富岁岁恒 2015-10-15 0.247 2015-10-20 2015-10-20 162212 泰达红利 2015-10-15 0.400 2015-10-19 2015-10-19 000205 易方达投资 2015-10-14 0.200 2015-10-20 2015-10-20 000206 易方达投资 2015-10-14 0.200 2015-10-20 2015-10-20 000634 富国天盛 2015-10-14 0.300 2015-10-15 2015-10-16 161117 易方达永旭 2015-10-14 0.290 2015-10-20 2015-10-20 161010 富国天丰 2015-10-13 0.080 2015-10-15 2015-10-15 000930 博时黄金I 2015-10-10 0.001 2015-10-13 2015-10-13 540005 汇丰增利A 2015-10-09 0.110 2015-10-08 2015-10-08 541005 汇丰增利C 2015-10-09 0.090 2015-10-08 2015-10-08 550001 信诚四季 2015-10-08 0.020 2015-10-08 2015-10-08 360011 光大配置 2015-09-29 2.000 2015-10-08 2015-10-08 360016 光大行业 2015-09-29 1.500 2015-10-08 2015-10-08 000047 华夏双债A 2015-09-28 1.500 2015-10-12 2015-10-12 000048 华夏双债C 2015-09-28 1.500 2015-10-12 2015-10-12 001001 华夏债券A/ 2015-09-28 0.200 2015-10-09 2015-10-09 001003 华夏债券C 2015-09-28 0.200 2015-10-09 2015-10-09 000930 博时黄金I 2015-09-25 0.001 2015-09-29 2015-09-29 161713 招商信用 2015-09-25 0.030 2015-09-30 2015-09-30 217023 招商强债 2015-09-25 0.120 2015-09-30 2015-09-30 511010 国泰国债ET 2015-09-25 10.000 2015-10-08 2015-10-09 000398 华富灵活 2015-09-24 0.150 2015-09-28 2015-09-28 000817 中银安心 2015-09-24 0.430 2015-09-25 2015-09-25 100058 富国产业债 2015-09-24 0.300 2015-09-25 2015-09-28 288102 华夏双利C 2015-09-23 0.100 2015-09-28 2015-09-28 360013 光大信用A 2015-09-23 0.015 2015-09-25 2015-09-25 673010 西部新动向 2015-09-23 1.850 2015-09-24 2015-09-24 000781 国投岁增利 2015-09-22 0.800 2015-09-24 2015-09-24 000782 国投岁增利 2015-09-22 0.800 2015-09-24 2015-09-24 020001 国泰金鹰 2015-09-22 0.050 2015-09-25 2015-09-25 000005 嘉实增强信 2015-09-21 0.090 2015-09-23 2015-09-23 000372 中银惠利 2015-09-21 0.470 2015-09-23 2015-09-23 000904 银华回报 2015-09-21 0.115 2015-09-24 2015-09-24 000930 博时黄金I 2015-09-19 0.001 2015-09-22 2015-09-22 000295 鹏华丰实A 2015-09-16 0.900 2015-09-17 2015-09-17 000296 鹏华丰实B 2015-09-16 0.900 2015-09-17 2015-09-17 070009 嘉实短债 2015-09-16 0.031 2015-09-18 2015-09-18 070033 嘉实增强收 2015-09-16 0.031 2015-09-18 2015-09-18 511220 海富通城投 2015-09-16 15.000 2015-09-21 2015-09-22 000107J 富国信用A/ 2015-09-15 0.080 2015-09-17 2015-09-18 000109J 富国信用C 2015-09-15 0.050 2015-09-17 2015-09-18 000139 富国企业债 2015-09-15 0.070 2015-09-17 2015-09-18 000141 富国企业债 2015-09-15 0.060 2015-09-17 2015-09-18 000191 富国信用债 2015-09-15 0.050 2015-09-16 2015-09-17 000192 富国信用债 2015-09-15 0.040 2015-09-16 2015-09-17 161019 富国天锋 2015-09-14 0.120 2015-09-16 2015-09-16 000930 博时黄金I 2015-09-12 0.001 2015-09-15 2015-09-15 000069 国投中高债 2015-09-11 0.050 2015-09-15 2015-09-15 000070 国投中高债 2015-09-11 0.040 2015-09-15 2015-09-15 000202 富国两年纯 2015-09-11 0.600 2015-09-10 2015-09-11 161216 国投双债A 2015-09-11 0.040 2015-09-15 2015-09-15 161221 国投双债C 2015-09-11 0.030 2015-09-15 2015-09-15 161911 万家强债 2015-09-11 0.290 2015-09-15 2015-09-15 233009 大摩精选 2015-09-11 1.020 2015-09-16 2015-09-16 420002 天弘永利A 2015-09-11 0.424 2015-09-16 2015-09-16 420102 天弘永利B 2015-09-11 0.428 2015-09-16 2015-09-16 161010 富国天丰 2015-09-09 0.200 2015-09-11 2015-09-11 163415 兴全模式 2015-09-09 4.760 2015-09-14 2015-09-14 000116 嘉实丰益纯 2015-09-08 0.280 2015-09-10 2015-09-10 000177 嘉实丰益A 2015-09-08 0.200 2015-09-10 2015-09-10 000257 上投岁岁盈 2015-09-08 0.680 2015-09-11 2015-09-11 000258 上投岁岁盈 2015-09-08 0.650 2015-09-11 2015-09-11 000437 融通月月A 2015-09-08 0.120 2015-09-10 2015-09-10 000438 融通月月B 2015-09-08 0.120 2015-09-10 2015-09-10 000930 博时黄金I 2015-09-02 0.001 2015-09-08 2015-09-08 100029 富国天成 2015-09-01 0.150 2015-09-01 2015-09-02 000930 博时黄金I 2015-08-29 0.001 2015-09-01 2015-09-01 000279 华商红利 2015-08-27 1.700 2015-08-31 2015-08-31 000930 博时黄金I 2015-08-22 0.001 2015-08-25 2015-08-25 630001 华商领先 2015-08-20 1.600 2015-08-24 2015-08-24 000303 长盛双月红 2015-08-18 0.100 2015-08-26 2015-08-26 000304 长盛双月红 2015-08-18 0.100 2015-08-26 2015-08-26 000930 博时黄金I 2015-08-15 0.001 2015-08-18 2015-08-18 070009 嘉实短债 2015-08-14 0.052 2015-08-18 2015-08-18 000139 富国企业债 2015-08-13 0.070 2015-08-17 2015-08-18 000141 富国企业债 2015-08-13 0.070 2015-08-17 2015-08-18 000191 富国信用债 2015-08-13 0.050 2015-08-17 2015-08-18 000192 富国信用债 2015-08-13 0.040 2015-08-17 2015-08-18 000069 国投中高债 2015-08-12 0.040 2015-08-14 2015-08-14 000070 国投中高债 2015-08-12 0.030 2015-08-14 2015-08-14 000183 嘉实丰益策 2015-08-12 1.309 2015-08-14 2015-08-14 161216 国投双债A 2015-08-12 0.200 2015-08-14 2015-08-14 161221 国投双债C 2015-08-12 0.200 2015-08-14 2015-08-14 000137 民生岁岁增 2015-08-11 1.400 2015-08-13 2015-08-13 000138 民生岁岁增 2015-08-11 1.300 2015-08-13 2015-08-13 000930 博时黄金I 2015-08-08 0.001 2015-08-11 2015-08-11 161010 富国天丰 2015-08-07 0.250 2015-08-11 2015-08-11 161019 富国天锋 2015-08-07 0.100 2015-08-11 2015-08-11 000437 融通月月A 2015-08-06 0.150 2015-08-10 2015-08-10 000438 融通月月B 2015-08-06 0.130 2015-08-10 2015-08-10 000744 北信稳债A 2015-08-06 0.900 2015-08-07 2015-08-07 000745 北信稳债C 2015-08-06 0.900 2015-08-07 2015-08-07 000086 南方稳利A 2015-08-05 0.200 2015-08-07 2015-08-07 000720 南方稳利C 2015-08-05 0.200 2015-08-07 2015-08-07 000930 博时黄金I 2015-08-01 0.001 2015-08-04 2015-08-04 000469 富国目标齐 2015-07-31 0.600 2015-08-04 2015-08-05 481006 工银红利 2015-07-28 0.010 2015-07-30 2015-07-30 481009 工银300 2015-07-28 0.011 2015-07-30 2015-07-30 002001 华夏回报A 2015-07-27 0.200 2015-07-30 2015-07-30 000930 博时黄金I 2015-07-25 0.001 2015-07-28 2015-07-28 519976 长信可转债 2015-07-25 3.800 2015-07-27 2015-07-27 519977 长信可转债 2015-07-25 4.000 2015-07-27 2015-07-27 002021 华夏回报二 2015-07-24 0.200 2015-07-29 2015-07-29 630001 华商领先 2015-07-23 1.600 2015-07-27 2015-07-27 001035 中银恒利 2015-07-20 0.700 2015-07-22 2015-07-22 000930 博时黄金I 2015-07-18 0.001 2015-07-21 2015-07-21 000028 华富保本 2015-07-17 1.000 2015-07-21 2015-07-21 530017 建信双息A 2015-07-17 0.740 2015-07-20 2015-07-20 531017 建信双息C 2015-07-17 0.640 2015-07-20 2015-07-20 000147 易方达高等 2015-07-16 0.700 2015-07-22 2015-07-22 000148 易方达高等 2015-07-16 0.700 2015-07-22 2015-07-22 000194 银华四季红 2015-07-16 0.350 2015-07-20 2015-07-20 000227 华安年年红 2015-07-16 0.390 2015-07-20 2015-07-20 000239 华安年年盈 2015-07-16 0.094 2015-07-20 2015-07-20 000240 华安年年盈 2015-07-16 0.088 2015-07-20 2015-07-20 000286 银华季季红 2015-07-16 0.200 2015-07-20 2015-07-20 000824 圆信双红利 2015-07-16 4.030 2015-07-20 2015-07-20 000825 圆信双红利 2015-07-16 3.920 2015-07-20 2015-07-20 000939 中银研究 2015-07-16 1.650 2015-07-17 2015-07-17 040012 华安强债A 2015-07-16 0.200 2015-07-20 2015-07-20 040013 华安强债B 2015-07-16 0.200 2015-07-20 2015-07-20 040026 华安四季红 2015-07-16 0.170 2015-07-20 2015-07-20 040040 华安纯债A 2015-07-16 0.290 2015-07-20 2015-07-20 040041 华安纯债C 2015-07-16 0.290 2015-07-20 2015-07-20 040045 华安信用 2015-07-16 0.600 2015-07-20 2015-07-20 070032 嘉实优化 2015-07-16 3.750 2015-07-20 2015-07-20 110017 易方达回报 2015-07-16 1.000 2015-07-22 2015-07-22 110018 易方达回报 2015-07-16 1.000 2015-07-22 2015-07-22 110027 易方达安心 2015-07-16 2.900 2015-07-23 2015-07-23 110028 易方达安心 2015-07-16 2.900 2015-07-23 2015-07-23 110037 易方达纯债 2015-07-16 0.600 2015-07-23 2015-07-23 110038 易方达纯债 2015-07-16 0.600 2015-07-23 2015-07-23 000107J 富国信用A/ 2015-07-15 0.090 2015-07-16 2015-07-17 000109J 富国信用C 2015-07-15 0.060 2015-07-16 2015-07-17 000139 富国企业债 2015-07-15 0.070 2015-07-16 2015-07-17 000141 富国企业债 2015-07-15 0.070 2015-07-16 2015-07-17 000191 富国信用债 2015-07-15 0.050 2015-07-16 2015-07-17 000192 富国信用债 2015-07-15 0.040 2015-07-16 2015-07-17 000355 南方丰元A 2015-07-15 0.100 2015-07-17 2015-07-17 000356 南方丰元C 2015-07-15 0.100 2015-07-17 2015-07-17 000463 华商双债A 2015-07-15 1.400 2015-07-17 2015-07-17 000481 华商双债C 2015-07-15 1.300 2015-07-17 2015-07-17 000563 南方通利A 2015-07-15 0.340 2015-07-17 2015-07-17 000564 南方通利C 2015-07-15 0.350 2015-07-17 2015-07-17 100066 富国纯债A/ 2015-07-15 0.180 2015-07-16 2015-07-17 100068 富国纯债C 2015-07-15 0.180 2015-07-16 2015-07-17 164808 工银四季 2015-07-15 0.650 2015-07-21 2015-07-21 164814J 工银双债 2015-07-15 0.800 2015-07-21 2015-07-21 202009 南方盛元 2015-07-15 0.050 2015-07-17 2015-07-17 000118 广发聚鑫A 2015-07-14 1.800 2015-07-17 2015-07-17 000119 广发聚鑫C 2015-07-14 1.800 2015-07-17 2015-07-17 000267 广发集利A 2015-07-14 0.400 2015-07-17 2015-07-17 000268 广发集利C 2015-07-14 0.390 2015-07-17 2015-07-17 000752 博时信用债 2015-07-14 0.160 2015-07-16 2015-07-16 020029 国泰创利 2015-07-14 0.300 2015-07-20 2015-07-20 050027 博时纯债A 2015-07-14 0.170 2015-07-16 2015-07-16 070009 嘉实短债 2015-07-14 0.041 2015-07-16 2015-07-16 070010 嘉实主题 2015-07-14 0.100 2015-07-16 2015-07-16 070015 嘉实多元A 2015-07-14 0.343 2015-07-16 2015-07-16 070016 嘉实多元B 2015-07-14 0.302 2015-07-16 2015-07-16 070025 嘉实信用债 2015-07-14 0.260 2015-07-16 2015-07-16 070026 嘉实信用债 2015-07-14 0.243 2015-07-16 2015-07-16 160515 博时安丰18 2015-07-14 0.300 2015-07-16 2015-07-16 270048 广发纯债A 2015-07-14 0.150 2015-07-17 2015-07-17 270049 广发纯债C 2015-07-14 0.150 2015-07-17 2015-07-17 519694 交银蓝筹 2015-07-14 2.000 2015-07-16 2015-07-16 000186 华泰季季红 2015-07-13 0.170 2015-07-16 2015-07-16 160128 南方金利A 2015-07-13 0.260 2015-07-16 2015-07-16 160129 南方金利C 2015-07-13 0.240 2015-07-16 2015-07-16 160130 南方永利A 2015-07-13 1.150 2015-07-16 2015-07-16 160131 南方聚利A 2015-07-13 0.210 2015-07-16 2015-07-16 160132 南方永利C 2015-07-13 1.160 2015-07-16 2015-07-16 160134 南方聚利C 2015-07-13 0.200 2015-07-16 2015-07-16 164702 汇添富季红 2015-07-13 0.300 2015-07-15 2015-07-15 166902 民生增利A 2015-07-13 0.220 2015-07-16 2015-07-16 166903 民生增利C 2015-07-13 0.210 2015-07-16 2015-07-16 166904 民生添利A 2015-07-13 0.230 2015-07-16 2015-07-16 166905 民生添利C 2015-07-13 0.220 2015-07-16 2015-07-16 000930 博时黄金I 2015-07-11 0.001 2015-07-14 2015-07-14 000064 大摩稳定增 2015-07-10 0.250 2015-07-15 2015-07-15 000351 国富岁岁恒 2015-07-10 0.290 2015-07-14 2015-07-14 000352 国富岁岁恒 2015-07-10 0.270 2015-07-14 2015-07-14 000437 融通月月A 2015-07-10 0.180 2015-07-14 2015-07-14 000438 融通月月B 2015-07-10 0.180 2015-07-14 2015-07-14 002001 华夏回报A 2015-07-10 0.200 2015-07-15 2015-07-15 121013 国投纯债A 2015-07-10 0.180 2015-07-14 2015-07-14 128013 国投纯债B 2015-07-10 0.180 2015-07-14 2015-07-14 161216 国投双债A 2015-07-10 0.060 2015-07-14 2015-07-14 161221 国投双债C 2015-07-10 0.040 2015-07-14 2015-07-14 161614 融通添利 2015-07-10 0.310 2015-07-16 2015-07-16 161618 融通岁岁A 2015-07-10 0.500 2015-07-14 2015-07-14 161619 融通岁岁B 2015-07-10 0.500 2015-07-14 2015-07-14 166008 中欧强债A 2015-07-10 0.510 2015-07-16 2015-07-16 206015 鹏华纯债 2015-07-10 0.880 2015-07-14 2015-07-14 206018 鹏华产业债 2015-07-10 0.380 2015-07-14 2015-07-14 610005 信达红利 2015-07-10 0.900 2015-07-16 2015-07-16 720002 财通策略A 2015-07-10 0.252 2015-07-15 2015-07-15 000197 富国一年纯 2015-07-09 0.300 2015-07-08 2015-07-09 000536 前海可转债 2015-07-09 3.700 2015-07-14 2015-07-14 165509 信诚强债 2015-07-09 0.450 2015-07-14 2015-07-14 470007 汇添富上综 2015-07-09 0.700 2015-07-13 2015-07-13 519680 交银增利A/ 2015-07-09 0.600 2015-07-13 2015-07-13 519682 交银增利C 2015-07-09 0.600 2015-07-13 2015-07-13 519718 交银纯债A/ 2015-07-09 0.300 2015-07-13 2015-07-13 519720 交银纯债C 2015-07-09 0.300 2015-07-13 2015-07-13 519723 交银双轮动 2015-07-09 0.200 2015-07-13 2015-07-13 519725 交银双轮动 2015-07-09 0.200 2015-07-13 2015-07-13 000125 上投天颐A 2015-07-08 0.430 2015-07-10 2015-07-10 000205 易方达投资 2015-07-08 0.250 2015-07-14 2015-07-14 000206 易方达投资 2015-07-08 0.250 2015-07-14 2015-07-14 000256 上投红利A 2015-07-08 0.450 2015-07-10 2015-07-10 000377 上投双债A 2015-07-08 1.090 2015-07-10 2015-07-10 000378 上投双债C 2015-07-08 1.090 2015-07-10 2015-07-10 000839 上投丰利A 2015-07-08 0.160 2015-07-10 2015-07-10 000840 上投丰利C 2015-07-08 0.150 2015-07-10 2015-07-10 000889 上投纯债添 2015-07-08 0.170 2015-07-10 2015-07-10 000890 上投纯债添 2015-07-08 0.160 2015-07-10 2015-07-10 110002 易方达策略 2015-07-08 0.600 2015-07-10 2015-07-10 112002 易方达策略 2015-07-08 0.300 2015-07-10 2015-07-10 161117 易方达永旭 2015-07-08 0.260 2015-07-14 2015-07-14 370021 上投添利A 2015-07-08 0.450 2015-07-10 2015-07-10 370022 上投添利B 2015-07-08 0.440 2015-07-10 2015-07-10 370025 上投轮动A 2015-07-08 0.430 2015-07-10 2015-07-10 370026 上投轮动C 2015-07-08 0.400 2015-07-10 2015-07-10 519666 银河银信B 2015-07-08 0.230 2015-07-13 2015-07-13 519667 银河银信A 2015-07-08 0.250 2015-07-13 2015-07-13 000254 长城强债A 2015-07-07 0.300 2015-07-09 2015-07-10 000255 长城强债C 2015-07-07 0.300 2015-07-09 2015-07-10 000496 长安产业A 2015-07-07 1.600 2015-07-10 2015-07-10 000634 富国天盛 2015-07-07 1.400 2015-07-09 2015-07-10 070033 嘉实增强收 2015-07-07 0.594 2015-07-09 2015-07-09 161010 富国天丰 2015-07-07 0.250 2015-07-09 2015-07-09 161019 富国天锋 2015-07-07 0.080 2015-07-09 2015-07-09 162212 泰达红利 2015-07-07 1.100 2015-07-09 2015-07-09 000930 博时黄金I 2015-07-04 0.001 2015-07-07 2015-07-07 163001J 长信100 2015-07-04 5.400 2015-07-08 2015-07-08 000237 国投岁添利 2015-07-03 1.000 2015-07-07 2015-07-07 000238 国投岁添利 2015-07-03 1.000 2015-07-07 2015-07-07 519099 新华主题 2015-07-03 4.810 2015-07-07 2015-07-07 002001 华夏回报A 2015-07-02 0.200 2015-07-07 2015-07-07 002021 华夏回报二 2015-07-02 0.200 2015-07-08 2015-07-08 340001 兴全可转债 2015-07-02 1.100 2015-07-07 2015-07-07 540005 汇丰增利A 2015-07-02 0.220 2015-07-01 2015-07-01 540009 汇丰消费 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2015-06-26 2015-06-26 206008 鹏华丰盛 2015-06-24 0.450 2015-06-26 2015-06-26 213008 宝盈资源 2015-06-24 3.600 2015-06-29 2015-06-29 519726 交银荣祥 2015-06-24 0.300 2015-06-26 2015-06-26 590009 中邮稳定A 2015-06-24 0.700 2015-06-26 2015-06-26 590010 中邮稳定C 2015-06-24 0.700 2015-06-26 2015-06-26 000390 华商优势 2015-06-23 4.800 2015-06-25 2015-06-25 002001 华夏回报A 2015-06-23 0.225 2015-06-26 2015-06-26 257070 国联安优选 2015-06-23 1.000 2015-06-25 2015-06-25 000305 中银中高债 2015-06-20 0.500 2015-06-24 2015-06-24 000005 嘉实增强信 2015-06-19 0.500 2015-06-24 2015-06-24 000904 银华回报 2015-06-19 1.580 2015-06-24 2015-06-24 000930 博时黄金I 2015-06-19 0.001 2015-06-23 2015-06-23 002021 华夏回报二 2015-06-19 0.225 2015-06-24 2015-06-24 630003 华商债券A 2015-06-19 3.000 2015-06-24 2015-06-24 630103 华商债券B 2015-06-19 3.000 2015-06-24 2015-06-24 161911 万家强债 2015-06-18 0.380 2015-06-23 2015-06-23 630001 华商领先 2015-06-18 2.100 2015-06-23 2015-06-23 000935 汇金转型成 2015-06-17 1.500 2015-06-15 2015-06-15 000303 长盛双月红 2015-06-16 0.120 2015-06-17 2015-06-17 000304 长盛双月红 2015-06-16 0.110 2015-06-17 2015-06-17 161713J 招商信用 2015-06-16 0.553 2015-06-24 2015-06-24 002001 华夏回报A 2015-06-15 0.225 2015-06-17 2015-06-17 511220 海富通城投 2015-06-15 15.000 2015-06-18 2015-06-19 519726 交银荣祥 2015-06-15 0.300 2015-06-17 2015-06-17 000930 博时黄金I 2015-06-13 0.001 2015-06-16 2015-06-16 000107J 富国信用A/ 2015-06-12 0.350 2015-06-16 2015-06-17 000109J 富国信用C 2015-06-12 0.350 2015-06-16 2015-06-17 000139 富国企业债 2015-06-12 0.090 2015-06-16 2015-06-17 000141 富国企业债 2015-06-12 0.090 2015-06-16 2015-06-17 070009 嘉实短债 2015-06-12 0.047 2015-06-16 2015-06-16 630002 华商盛世 2015-06-12 13.900 2015-06-16 2015-06-16 000191 富国信用债 2015-06-11 0.055 2015-06-15 2015-06-16 000192 富国信用债 2015-06-11 0.055 2015-06-15 2015-06-16 002021 华夏回报二 2015-06-11 0.225 2015-06-16 2015-06-16 161019 富国天锋 2015-06-11 0.110 2015-06-15 2015-06-15 398041 中海量化 2015-06-11 5.000 2015-06-12 2015-06-12 000069 国投中高债 2015-06-10 0.150 2015-06-12 2015-06-12 000070 国投中高债 2015-06-10 0.150 2015-06-12 2015-06-12 000241 宝盈核心C 2015-06-10 2.500 2015-06-15 2015-06-15 161216 国投双债A 2015-06-10 0.150 2015-06-12 2015-06-12 161221 国投双债C 2015-06-10 0.150 2015-06-12 2015-06-12 163412 兴全轻资产 2015-06-10 10.640 2015-06-12 2015-06-12 213006 宝盈核心A 2015-06-10 2.500 2015-06-15 2015-06-15 233009 大摩精选 2015-06-10 1.600 2015-06-12 2015-06-12 210002 金鹰红利 2015-06-09 5.400 2015-06-10 2015-06-10 002001 华夏回报A 2015-06-08 0.225 2015-06-10 2015-06-10 373010 上投双息A 2015-06-08 1.680 2015-06-10 2015-06-10 000346 建信两年债 2015-06-06 0.300 2015-06-10 2015-06-10 000347 建信两年债 2015-06-06 0.290 2015-06-10 2015-06-10 000435 建信添利A 2015-06-06 0.370 2015-06-10 2015-06-10 000723 建信添利C 2015-06-06 0.340 2015-06-10 2015-06-10 000930 博时黄金I 2015-06-06 0.001 2015-06-09 2015-06-09 420002 天弘永利A 2015-06-06 0.353 2015-06-15 2015-06-15 420102 天弘永利B 2015-06-06 0.360 2015-06-15 2015-06-15 161010 富国天丰 2015-06-05 0.250 2015-06-09 2015-06-09 000116 嘉实丰益纯 2015-06-03 0.200 2015-06-05 2015-06-05 000177 嘉实丰益A 2015-06-03 0.400 2015-06-05 2015-06-05 000930 博时黄金I 2015-06-03 0.001 2015-06-05 2015-06-05 519726 交银荣祥 2015-06-03 0.350 2015-06-05 2015-06-05 000930 博时黄金I 2015-06-02 0.001 2015-06-04 2015-06-04 730001 方正创新动 2015-06-01 5.500 2015-06-04 2015-06-04 000241 宝盈核心C 2015-05-30 0.100 2015-06-02 2015-06-02 000930 博时黄金I 2015-05-30 0.002 2015-06-02 2015-06-02 213006 宝盈核心A 2015-05-30 0.100 2015-06-02 2015-06-02 519993 长信增利 2015-05-30 0.100 2015-06-02 2015-06-02 000124 华宝优选 2015-05-28 3.000 2015-06-02 2015-06-02 000583 江信聚福 2015-05-28 0.580 2015-05-29 2015-05-29 000601 华宝创新 2015-05-28 3.400 2015-06-01 2015-06-01 000612 华宝生态 2015-05-28 2.000 2015-06-01 2015-06-01 000867 华宝生活 2015-05-28 0.500 2015-06-01 2015-06-01 002021 华夏回报二 2015-05-28 0.225 2015-06-02 2015-06-02 206009 鹏华新兴产 2015-05-28 2.100 2015-06-02 2015-06-02 000930 博时黄金I 2015-05-27 0.001 2015-05-29 2015-05-29 519019 大成景阳 2015-05-27 1.000 2015-05-29 2015-05-29 519726 交银荣祥 2015-05-27 0.200 2015-05-29 2015-05-29 000279 华商红利 2015-05-26 2.100 2015-05-28 2015-05-28 000757 华富城市 2015-05-26 2.000 2015-05-28 2015-05-28 000896 鑫元半年债 2015-05-26 0.600 2015-05-29 2015-05-29 000897 鑫元半年债 2015-05-26 0.600 2015-05-29 2015-05-29 000930 博时黄金I 2015-05-26 0.001 2015-05-28 2015-05-28 001106 华商健康 2015-05-26 0.500 2015-05-28 2015-05-28 000372 中银惠利 2015-05-25 0.450 2015-05-26 2015-05-26 630001 华商领先 2015-05-25 1.300 2015-05-27 2015-05-27 000930 博时黄金I 2015-05-23 0.002 2015-05-26 2015-05-26 519156 新华轮换A 2015-05-22 9.440 2015-05-26 2015-05-26 002001 华夏回报A 2015-05-21 0.225 2015-05-26 2015-05-26 519087 新华分红 2015-05-21 0.450 2015-05-25 2015-05-25 000930 博时黄金I 2015-05-20 0.001 2015-05-22 2015-05-22 000930 博时黄金I 2015-05-19 0.001 2015-05-21 2015-05-21 000241 宝盈核心C 2015-05-18 0.100 2015-05-20 2015-05-20 000412 国开岁月鎏 2015-05-18 0.370 2015-05-21 2015-05-21 000413 国开岁月鎏 2015-05-18 0.370 2015-05-21 2015-05-21 070009 嘉实短债 2015-05-18 0.070 2015-05-20 2015-05-20 070018 嘉实回报 2015-05-18 0.914 2015-05-20 2015-05-20 213006 宝盈核心A 2015-05-18 0.100 2015-05-20 2015-05-20 000930 博时黄金I 2015-05-16 0.002 2015-05-19 2015-05-19 000107J 富国信用A/ 2015-05-15 0.150 2015-05-18 2015-05-19 000109J 富国信用C 2015-05-15 0.150 2015-05-18 2015-05-19 000139 富国企业债 2015-05-15 0.100 2015-05-18 2015-05-19 000141 富国企业债 2015-05-15 0.050 2015-05-18 2015-05-19 000191 富国信用债 2015-05-14 0.100 2015-05-18 2015-05-19 000192 富国信用债 2015-05-14 0.050 2015-05-18 2015-05-19 161019 富国天锋 2015-05-14 0.100 2015-05-18 2015-05-18 000069 国投中高债 2015-05-13 0.100 2015-05-15 2015-05-15 000070 国投中高债 2015-05-13 0.100 2015-05-15 2015-05-15 000930 博时黄金I 2015-05-13 0.001 2015-05-15 2015-05-15 161216 国投双债A 2015-05-13 0.150 2015-05-15 2015-05-15 161221 国投双债C 2015-05-13 0.150 2015-05-15 2015-05-15 340001 兴全可转债 2015-05-13 3.800 2015-05-18 2015-05-18 762001 国金国鑫 2015-05-13 3.300 2015-05-14 2015-05-14 000930 博时黄金I 2015-05-12 0.001 2015-05-14 2015-05-14 000435 建信添利A 2015-05-09 0.340 2015-05-13 2015-05-13 000723 建信添利C 2015-05-09 0.310 2015-05-13 2015-05-13 000930 博时黄金I 2015-05-09 0.002 2015-05-12 2015-05-12 161010 富国天丰 2015-05-08 0.160 2015-05-12 2015-05-12 000086 南方稳利A 2015-05-07 0.100 2015-05-11 2015-05-11 000720 南方稳利C 2015-05-07 0.100 2015-05-11 2015-05-11 002021 华夏回报二 2015-05-07 0.500 2015-05-12 2015-05-12 000930 博时黄金I 2015-05-06 0.001 2015-05-08 2015-05-08 000241 宝盈核心C 2015-05-05 0.100 2015-05-07 2015-05-07 000930 博时黄金I 2015-05-05 0.001 2015-05-07 2015-05-07 213006 宝盈核心A 2015-05-05 0.100 2015-05-07 2015-05-07 002001 华夏回报A 2015-05-04 0.250 2015-05-06 2015-05-06 100029 富国天成 2015-05-04 0.150 2015-05-04 2015-05-05 000574 宝盈新价值 2015-04-30 3.880 2015-05-04 2015-05-04 000930 博时黄金I 2015-04-30 0.002 2015-05-05 2015-05-05 000930 博时黄金I 2015-04-28 0.001 2015-04-30 2015-04-30 164810 工银纯债定 2015-04-28 0.820 2015-04-30 2015-04-30 750002 安信收益A 2015-04-27 0.800 2015-04-30 2015-04-30 750003 安信收益C 2015-04-27 0.800 2015-04-30 2015-04-30 000930 博时黄金I 2015-04-25 0.002 2015-04-28 2015-04-28 340009 兴全磐稳 2015-04-25 1.860 2015-04-29 2015-04-29 481001 工银价值A 2015-04-25 1.100 2015-04-28 2015-04-28 485007 工银添利B 2015-04-25 1.100 2015-04-28 2015-04-28 485107 工银添利A 2015-04-25 1.200 2015-04-28 2015-04-28 519087 新华分红 2015-04-23 0.500 2015-04-27 2015-04-27 519726 交银荣祥 2015-04-23 0.300 2015-04-27 2015-04-27 770001 德邦优化 2015-04-23 4.000 2015-04-27 2015-04-27 000930 博时黄金I 2015-04-22 0.001 2015-04-24 2015-04-24 162205 泰达预算 2015-04-22 0.100 2015-04-24 2015-04-24 630001 华商领先 2015-04-22 1.500 2015-04-24 2015-04-24 000241 宝盈核心C 2015-04-21 0.100 2015-04-23 2015-04-23 000930 博时黄金I 2015-04-21 0.001 2015-04-23 2015-04-23 163801 中银中国 2015-04-21 2.000 2015-04-27 2015-04-27 166012 中欧信用C 2015-04-21 1.900 2015-04-23 2015-04-23 213006 宝盈核心A 2015-04-21 0.100 2015-04-23 2015-04-23 000303 长盛双月红 2015-04-20 0.130 2015-04-21 2015-04-21 000304 长盛双月红 2015-04-20 0.120 2015-04-21 2015-04-21 570006 诺德中小盘 2015-04-20 5.000 2015-04-22 2015-04-22 000930 博时黄金I 2015-04-18 0.002 2015-04-21 2015-04-21 070009 嘉实短债 2015-04-18 0.057 2015-04-21 2015-04-21 070010 嘉实主题 2015-04-18 0.100 2015-04-21 2015-04-21 070015 嘉实多元A 2015-04-18 0.500 2015-04-21 2015-04-21 070016 嘉实多元B 2015-04-18 0.500 2015-04-21 2015-04-21 070018 嘉实回报 2015-04-18 1.208 2015-04-21 2015-04-21 070025 嘉实信用债 2015-04-18 0.082 2015-04-21 2015-04-21 070026 嘉实信用债 2015-04-18 0.065 2015-04-21 2015-04-21 070032 嘉实优化 2015-04-18 3.035 2015-04-21 2015-04-21 360001 光大量化 2015-04-18 0.200 2015-04-21 2015-04-21 000028 华富保本 2015-04-17 0.600 2015-04-21 2015-04-21 000227 华安年年红 2015-04-16 0.360 2015-04-20 2015-04-20 000463 华商双债A 2015-04-16 0.500 2015-04-20 2015-04-20 000481 华商双债C 2015-04-16 0.500 2015-04-20 2015-04-20 040012 华安强债A 2015-04-16 0.910 2015-04-20 2015-04-20 040013 华安强债B 2015-04-16 0.800 2015-04-20 2015-04-20 040040 华安纯债A 2015-04-16 0.092 2015-04-20 2015-04-20 040041 华安纯债C 2015-04-16 0.070 2015-04-20 2015-04-20 040045 华安信用 2015-04-16 0.100 2015-04-20 2015-04-20 070031 嘉实全球 2015-04-16 0.217 2015-04-20 2015-04-17 000118 广发聚鑫A 2015-04-15 0.250 2015-04-20 2015-04-20 000119 广发聚鑫C 2015-04-15 0.250 2015-04-20 2015-04-20 000194 银华四季红 2015-04-15 0.300 2015-04-20 2015-04-20 000267 广发集利A 2015-04-15 0.310 2015-04-20 2015-04-20 000268 广发集利C 2015-04-15 0.290 2015-04-20 2015-04-20 000286 银华季季红 2015-04-15 0.150 2015-04-20 2015-04-20 000355 南方丰元A 2015-04-15 0.250 2015-04-17 2015-04-17 000356 南方丰元C 2015-04-15 0.250 2015-04-17 2015-04-17 000563 南方通利A 2015-04-15 0.320 2015-04-17 2015-04-17 000564 南方通利C 2015-04-15 0.330 2015-04-17 2015-04-17 000930 博时黄金I 2015-04-15 0.001 2015-04-17 2015-04-17 000939 中银研究 2015-04-15 0.450 2015-04-17 2015-04-17 164702 汇添富季红 2015-04-15 0.300 2015-04-17 2015-04-17 164808 工银四季 2015-04-15 0.700 2015-04-21 2015-04-21 164814J 工银双债 2015-04-15 0.800 2015-04-21 2015-04-21 202102 南方多利C 2015-04-15 0.200 2015-04-17 2015-04-17 202103 南方多利A 2015-04-15 0.200 2015-04-17 2015-04-17 202105 南方广利A/ 2015-04-15 0.800 2015-04-17 2015-04-17 202107 南方广利C 2015-04-15 0.800 2015-04-17 2015-04-17 470010 汇添富多元 2015-04-15 0.600 2015-04-17 2015-04-17 470011 汇添富多元 2015-04-15 0.600 2015-04-17 2015-04-17 519666 银河银信B 2015-04-15 0.350 2015-04-20 2015-04-20 519667 银河银信A 2015-04-15 0.380 2015-04-20 2015-04-20 000186 华泰季季红 2015-04-14 0.140 2015-04-17 2015-04-17 000197 富国一年纯 2015-04-14 0.250 2015-04-16 2015-04-17 000202 富国两年纯 2015-04-14 0.300 2015-04-16 2015-04-17 000452 南方医保 2015-04-14 1.600 2015-04-16 2015-04-16 000752 博时信用债 2015-04-14 0.260 2015-04-17 2015-04-17 000930 博时黄金I 2015-04-14 0.001 2015-04-16 2015-04-16 050027 博时纯债A 2015-04-14 0.170 2015-04-17 2015-04-17 100066 富国纯债A/ 2015-04-14 0.120 2015-04-16 2015-04-17 100068 富国纯债C 2015-04-14 0.120 2015-04-16 2015-04-17 160128 南方金利A 2015-04-14 0.200 2015-04-17 2015-04-17 160129 南方金利C 2015-04-14 0.180 2015-04-17 2015-04-17 160130 南方永利A 2015-04-14 1.630 2015-04-17 2015-04-17 160131 南方聚利A 2015-04-14 0.220 2015-04-17 2015-04-17 160132 南方永利C 2015-04-14 1.620 2015-04-17 2015-04-17 160134 南方聚利C 2015-04-14 0.210 2015-04-17 2015-04-17 160515 博时安丰18 2015-04-14 0.510 2015-04-17 2015-04-17 202009 南方盛元 2015-04-14 0.050 2015-04-16 2015-04-16 202027 南方高端 2015-04-14 2.300 2015-04-16 2015-04-16 000069 国投中高债 2015-04-13 0.100 2015-04-15 2015-04-15 000070 国投中高债 2015-04-13 0.100 2015-04-15 2015-04-15 000107J 富国信用A/ 2015-04-13 0.150 2015-04-15 2015-04-16 000109J 富国信用C 2015-04-13 0.150 2015-04-15 2015-04-16 000139 富国企业债 2015-04-13 0.070 2015-04-15 2015-04-16 000141 富国企业债 2015-04-13 0.070 2015-04-15 2015-04-16 000191 富国信用债 2015-04-13 0.090 2015-04-15 2015-04-16 000192 富国信用债 2015-04-13 0.090 2015-04-15 2015-04-16 002021 华夏回报二 2015-04-13 0.250 2015-04-15 2015-04-15 121013 国投纯债A 2015-04-13 0.080 2015-04-15 2015-04-15 128013 国投纯债B 2015-04-13 0.080 2015-04-15 2015-04-15 161216 国投双债A 2015-04-13 0.300 2015-04-15 2015-04-15 161221 国投双债C 2015-04-13 0.300 2015-04-15 2015-04-15 519011 海富通精选 2015-04-13 0.100 2015-04-17 2015-04-17 000435 建信添利A 2015-04-11 0.360 2015-04-15 2015-04-15 000723 建信添利C 2015-04-11 0.310 2015-04-15 2015-04-15 000930 博时黄金I 2015-04-11 0.002 2015-04-14 2015-04-14 530017 建信双息A 2015-04-11 0.500 2015-04-15 2015-04-15 531017 建信双息C 2015-04-11 0.380 2015-04-15 2015-04-15 690009 民生红利 2015-04-11 1.980 2015-04-15 2015-04-15 000064 大摩稳定增 2015-04-10 0.350 2015-04-15 2015-04-15 000351 国富岁岁恒 2015-04-10 0.280 2015-04-14 2015-04-14 000352 国富岁岁恒 2015-04-10 0.270 2015-04-14 2015-04-14 165509 信诚强债 2015-04-10 1.250 2015-04-14 2015-04-14 166902 民生增利A 2015-04-10 0.220 2015-04-15 2015-04-15 166903 民生增利C 2015-04-10 0.200 2015-04-15 2015-04-15 166904 民生添利A 2015-04-10 0.210 2015-04-15 2015-04-15 166905 民生添利C 2015-04-10 0.190 2015-04-15 2015-04-15 519683 交银双利A/ 2015-04-10 1.000 2015-04-14 2015-04-14 519685 交银双利C 2015-04-10 1.000 2015-04-14 2015-04-14 519710J 交银荣安 2015-04-10 0.600 2015-04-14 2015-04-14 519718 交银纯债A/ 2015-04-10 0.200 2015-04-14 2015-04-14 519720 交银纯债C 2015-04-10 0.200 2015-04-14 2015-04-14 519723 交银双轮动 2015-04-10 0.180 2015-04-14 2015-04-14 519725 交银双轮动 2015-04-10 0.180 2015-04-14 2015-04-14 519729J 交银荣泰保 2015-04-10 0.600 2015-04-14 2015-04-14 000125 上投天颐A 2015-04-09 0.620 2015-04-13 2015-04-13 000254 长城强债A 2015-04-09 0.300 2015-04-13 2015-04-14 000255 长城强债C 2015-04-09 0.300 2015-04-13 2015-04-14 000256 上投红利A 2015-04-09 0.580 2015-04-13 2015-04-13 000377 上投双债A 2015-04-09 0.470 2015-04-13 2015-04-13 000378 上投双债C 2015-04-09 0.460 2015-04-13 2015-04-13 000578 鑫元一年债 2015-04-09 0.800 2015-04-13 2015-04-13 000579 鑫元一年债 2015-04-09 0.800 2015-04-13 2015-04-13 110002 易方达策略 2015-04-09 0.480 2015-04-13 2015-04-13 112002 易方达策略 2015-04-09 0.200 2015-04-13 2015-04-13 162212 泰达红利 2015-04-09 0.660 2015-04-13 2015-04-13 370021 上投添利A 2015-04-09 0.280 2015-04-13 2015-04-13 370022 上投添利B 2015-04-09 0.270 2015-04-13 2015-04-13 370025 上投轮动A 2015-04-09 0.330 2015-04-13 2015-04-13 370026 上投轮动C 2015-04-09 0.270 2015-04-13 2015-04-13 373010 上投双息A 2015-04-09 0.460 2015-04-13 2015-04-13 630015 华商大盘 2015-04-09 3.000 2015-04-13 2015-04-13 000205 易方达投资 2015-04-08 0.250 2015-04-14 2015-04-14 000206 易方达投资 2015-04-08 0.230 2015-04-14 2015-04-14 000241 宝盈核心C 2015-04-08 0.100 2015-04-10 2015-04-10 000826 广发百发10 2015-04-08 3.600 2015-04-10 2015-04-10 000827 广发百发10 2015-04-08 3.600 2015-04-10 2015-04-10 000930 博时黄金I 2015-04-08 0.001 2015-04-10 2015-04-10 002001 华夏回报A 2015-04-08 0.250 2015-04-14 2015-04-14 161117 易方达永旭 2015-04-08 0.290 2015-04-14 2015-04-14 166008 中欧强债A 2015-04-08 0.450 2015-04-13 2015-04-13 213006 宝盈核心A 2015-04-08 0.100 2015-04-10 2015-04-10 720002 财通策略A 2015-04-08 0.282 2015-04-13 2015-04-13 000634 富国天盛 2015-04-07 0.600 2015-04-09 2015-04-10 000824 圆信双红利 2015-04-07 2.800 2015-04-09 2015-04-09 000825 圆信双红利 2015-04-07 2.730 2015-04-09 2015-04-09 000930 博时黄金I 2015-04-07 0.001 2015-04-09 2015-04-09 161010 富国天丰 2015-04-07 0.230 2015-04-10 2015-04-10 161019 富国天锋 2015-04-07 0.090 2015-04-10 2015-04-10 206011 鹏华美国 2015-04-07 0.070 2015-04-09 2015-04-08 206015 鹏华纯债 2015-04-07 0.540 2015-04-09 2015-04-09 206018 鹏华产业债 2015-04-07 0.380 2015-04-09 2015-04-09 000181J 景顺纯债A 2015-04-04 0.200 2015-04-08 2015-04-08 000182J 景顺纯债C 2015-04-04 0.200 2015-04-08 2015-04-08 000279 华商红利 2015-04-03 1.800 2015-04-08 2015-04-08 000930 博时黄金I 2015-04-03 0.002 2015-04-07 2015-04-07 519726 交银荣祥 2015-04-03 0.500 2015-04-08 2015-04-08 000431 鹏华品牌 2015-04-02 0.300 2015-04-03 2015-04-03 002021 华夏回报二 2015-04-02 0.250 2015-04-08 2015-04-08 540005 汇丰增利A 2015-04-01 0.150 2015-04-01 2015-04-01 541005 汇丰增利C 2015-04-01 0.133 2015-04-01 2015-04-01 550001 信诚四季 2015-04-01 0.930 2015-04-01 2015-04-01 519726 交银荣祥 2015-03-31 0.160 2015-04-02 2015-04-02 000017 财通主题 2015-03-28 2.800 2015-04-01 2015-04-01 000930 博时黄金I 2015-03-28 0.002 2015-04-01 2015-04-01 000118 广发聚鑫A 2015-03-27 0.700 2015-04-01 2015-04-01 000119 广发聚鑫C 2015-03-27 0.700 2015-04-01 2015-04-01 002001 华夏回报A 2015-03-27 0.250 2015-04-01 2015-04-01 217003 招商债券A 2015-03-27 0.400 2015-04-01 2015-04-01 217008 招商安本 2015-03-27 1.500 2015-04-01 2015-04-01 217022 招商产业债 2015-03-27 0.400 2015-04-01 2015-04-01 217203 招商债券B 2015-03-27 0.400 2015-04-01 2015-04-01 270048 广发纯债A 2015-03-27 0.100 2015-04-01 2015-04-01 270049 广发纯债C 2015-03-27 0.100 2015-04-01 2015-04-01 398001 中海成长 2015-03-27 0.900 2015-04-01 2015-04-01 000930 博时黄金I 2015-03-26 0.002 2015-03-30 2015-03-30 217023 招商强债 2015-03-26 0.500 2015-03-31 2015-03-31 519087 新华分红 2015-03-26 0.644 2015-03-30 2015-03-30 673010 西部新动向 2015-03-26 3.500 2015-03-27 2015-03-27 000241 宝盈核心C 2015-03-25 0.100 2015-03-27 2015-03-27 161713J 招商信用 2015-03-25 1.250 2015-03-31 2015-03-31 213006 宝盈核心A 2015-03-25 0.100 2015-03-27 2015-03-27 740001 长安策略 2015-03-25 8.200 2015-03-30 2015-03-30 001001 华夏债券A/ 2015-03-24 0.200 2015-03-31 2015-03-31 001003 华夏债券C 2015-03-24 0.200 2015-03-31 2015-03-31 040001 华安创新 2015-03-24 0.100 2015-03-26 2015-03-26 040004 华安宝利 2015-03-24 2.278 2015-03-26 2015-03-26 217012 招商领先 2015-03-24 3.000 2015-03-27 2015-03-27 288102 华夏双利C 2015-03-24 0.260 2015-03-30 2015-03-30 000005 嘉实增强信 2015-03-23 0.202 2015-03-25 2015-03-25 002021 华夏回报二 2015-03-23 0.250 2015-03-25 2015-03-25 040026 华安四季红 2015-03-23 0.190 2015-03-25 2015-03-25 161911 万家强债 2015-03-23 0.370 2015-03-24 2015-03-24 450003 国富潜力A 2015-03-23 1.535 2015-03-25 2015-03-25 519190J 万家岁得利 2015-03-23 0.347 2015-03-25 2015-03-25 519191J 万家城建 2015-03-23 1.000 2015-03-25 2015-03-25 519989 长信利丰 2015-03-21 2.800 2015-03-23 2015-03-23 100058 富国产业债 2015-03-20 0.400 2015-03-24 2015-03-25 420002 天弘永利A 2015-03-20 0.086 2015-03-26 2015-03-26 420102 天弘永利B 2015-03-20 0.097 2015-03-26 2015-03-26 630001 华商领先 2015-03-20 0.460 2015-03-24 2015-03-24 360013 光大信用A 2015-03-19 0.400 2015-03-23 2015-03-23 360014 光大信用C 2015-03-19 0.400 2015-03-23 2015-03-23 000145 长盛季季红 2015-03-18 0.160 2015-03-19 2015-03-19 000146 长盛季季红 2015-03-18 0.160 2015-03-19 2015-03-19 000279 华商红利 2015-03-18 0.830 2015-03-20 2015-03-20 002001 华夏回报A 2015-03-18 0.250 2015-03-24 2015-03-24 200013 长城增利A 2015-03-18 0.500 2015-03-20 2015-03-23 200113 长城增利C 2015-03-18 0.500 2015-03-20 2015-03-23 399011J 中海380 2015-03-18 4.100 2015-03-19 2015-03-19 450002 国富弹性 2015-03-18 1.103 2015-03-20 2015-03-20 511220 海富通城投 2015-03-18 15.000 2015-03-23 2015-03-24 519087 新华分红 2015-03-18 0.700 2015-03-20 2015-03-20 000523 国投医保 2015-03-17 0.780 2015-03-19 2015-03-19 000552 中加纯债一 2015-03-17 0.620 2015-03-18 2015-03-18 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2.300 2015-03-16 2015-03-16 110028 易方达安心 2015-03-10 2.100 2015-03-16 2015-03-16 161019 富国天锋 2015-03-10 0.050 2015-03-13 2015-03-13 200009 长城债券 2015-03-10 1.000 2015-03-13 2015-03-16 233009 大摩精选 2015-03-10 0.460 2015-03-13 2015-03-13 320008 诺安增利A 2015-03-09 1.500 2015-03-11 2015-03-11 320009 诺安增利B 2015-03-09 1.500 2015-03-11 2015-03-11 000546 兴业债券A 2015-03-06 0.700 2015-03-04 2015-03-05 373010 上投双息A 2015-03-06 0.360 2015-03-10 2015-03-10 002001 华夏回报A 2015-03-05 0.250 2015-03-10 2015-03-10 002021 华夏回报二 2015-03-05 0.250 2015-03-11 2015-03-11 000744 北信稳债A 2015-03-04 0.200 2015-03-04 2015-03-04 000745 北信稳债C 2015-03-04 0.200 2015-03-04 2015-03-04 519726 交银荣祥 2015-03-04 0.300 2015-03-06 2015-03-06 519738 交银周期A 2015-03-04 0.900 2015-03-11 2015-03-11 100029 富国天成 2015-03-02 0.150 2015-03-02 2015-03-03 180010 银华优质 2015-03-02 1.927 2015-03-04 2015-03-04 180013 银华领先 2015-03-02 2.900 2015-03-04 2015-03-04 000241 宝盈核心C 2015-02-28 0.200 2015-03-03 2015-03-03 213006 宝盈核心A 2015-02-28 0.200 2015-03-03 2015-03-03 180001 银华优势 2015-02-26 0.200 2015-03-02 2015-03-02 070009 嘉实短债 2015-02-16 0.053 2015-02-25 2015-02-25 519183 万家灵活 2015-02-16 2.000 2015-02-26 2015-02-26 000107J 富国信用A/ 2015-02-11 0.220 2015-02-13 2015-02-16 000109J 富国信用C 2015-02-11 0.220 2015-02-13 2015-02-16 000139 富国企业债 2015-02-11 0.150 2015-02-13 2015-02-16 000141 富国企业债 2015-02-11 0.150 2015-02-13 2015-02-16 000191 富国信用债 2015-02-11 0.150 2015-02-13 2015-02-16 000192 富国信用债 2015-02-11 0.150 2015-02-13 2015-02-16 161019 富国天锋 2015-02-11 0.080 2015-02-16 2015-02-16 373010 上投双息A 2015-02-11 0.090 2015-02-13 2015-02-13 470008 汇添富策略 2015-02-11 0.300 2015-02-13 2015-02-13 519008 汇添富优势 2015-02-11 0.890 2015-02-13 2015-02-13 519018 汇添富均衡 2015-02-11 0.660 2015-02-13 2015-02-13 519066 汇添富蓝筹 2015-02-11 0.860 2015-02-13 2015-02-13 519068 汇添富焦点 2015-02-11 1.020 2015-02-13 2015-02-13 519069 汇添富价值 2015-02-11 1.000 2015-02-13 2015-02-13 000069 国投中高债 2015-02-10 0.100 2015-02-12 2015-02-12 000070 国投中高债 2015-02-10 0.100 2015-02-12 2015-02-12 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2015-01-26 0.600 2015-01-28 2015-01-28 000241 宝盈核心C 2015-01-24 0.200 2015-01-29 2015-01-29 213006 宝盈核心A 2015-01-24 0.200 2015-01-29 2015-01-29 519726 交银荣祥 2015-01-23 0.300 2015-01-27 2015-01-27 000172 华泰增强 2015-01-22 3.500 2015-01-27 2015-01-27 000503 中信建投稳 2015-01-22 0.650 2015-01-23 2015-01-23 000504 中信建投稳 2015-01-22 0.650 2015-01-23 2015-01-23 519976 长信可转债 2015-01-22 3.740 2015-01-23 2015-01-23 519977 长信可转债 2015-01-22 3.970 2015-01-23 2015-01-23 040045 华安信用 2015-01-21 1.000 2015-01-22 2015-01-22 163503 天治核心 2015-01-21 0.080 2015-01-23 2015-01-23 000227 华安年年红 2015-01-20 0.320 2015-01-22 2015-01-22 000431 鹏华品牌 2015-01-20 0.520 2015-01-22 2015-01-22 040009 华安收益A 2015-01-20 0.977 2015-01-22 2015-01-22 040010 华安收益B 2015-01-20 0.941 2015-01-22 2015-01-22 040012 华安强债A 2015-01-20 0.640 2015-01-22 2015-01-22 040013 华安强债B 2015-01-20 0.640 2015-01-22 2015-01-22 040036 华安安心A 2015-01-20 1.300 2015-01-22 2015-01-22 040037 华安安心B 2015-01-20 1.300 2015-01-22 2015-01-22 040040 华安纯债A 2015-01-20 0.110 2015-01-22 2015-01-22 040041 华安纯债C 2015-01-20 0.110 2015-01-22 2015-01-22 070003 嘉实稳健 2015-01-20 0.089 2015-01-22 2015-01-22 070005 嘉实债券 2015-01-20 0.300 2015-01-22 2015-01-22 070025 嘉实信用债 2015-01-20 0.131 2015-01-22 2015-01-22 070026 嘉实信用债 2015-01-20 0.112 2015-01-22 2015-01-22 070032 嘉实优化 2015-01-20 1.749 2015-01-22 2015-01-22 070099 嘉实优质 2015-01-20 0.114 2015-01-22 2015-01-22 150103 银河银泰 2015-01-20 1.600 2015-01-23 2015-01-23 253060 国联安信心 2015-01-20 0.200 2015-01-22 2015-01-22 253061 国联安信心 2015-01-20 0.120 2015-01-22 2015-01-22 255010 国联安稳健 2015-01-20 2.860 2015-01-22 2015-01-22 257010 国联安小盘 2015-01-20 0.310 2015-01-22 2015-01-22 257020 国联安精选 2015-01-20 0.720 2015-01-22 2015-01-22 257030 国联安优势 2015-01-20 2.600 2015-01-22 2015-01-22 257040 国联安红利 2015-01-20 3.000 2015-01-22 2015-01-22 000194 银华四季红 2015-01-19 0.500 2015-01-21 2015-01-21 000286 银华季季红 2015-01-19 0.150 2015-01-21 2015-01-21 000463 华商双债A 2015-01-19 0.500 2015-01-21 2015-01-21 000481 华商双债C 2015-01-19 0.400 2015-01-21 2015-01-21 000845 国投信息 2015-01-19 1.000 2015-01-21 2015-01-21 070001 嘉实成长A 2015-01-19 0.096 2015-01-21 2015-01-21 070002 嘉实增长 2015-01-19 0.100 2015-01-21 2015-01-21 070006 嘉实服务 2015-01-19 0.100 2015-01-21 2015-01-21 070011 嘉实策略 2015-01-19 0.926 2015-01-21 2015-01-21 070013 嘉实精选 2015-01-19 1.445 2015-01-21 2015-01-21 070015 嘉实多元A 2015-01-19 0.168 2015-01-21 2015-01-21 070016 嘉实多元B 2015-01-19 0.114 2015-01-21 2015-01-21 070031 嘉实全球 2015-01-19 0.812 2015-01-21 2015-01-20 151001 银河稳健 2015-01-19 0.050 2015-01-22 2015-01-22 161605 融通成长 2015-01-19 3.000 2015-01-21 2015-01-21 162006 长城久富 2015-01-19 0.500 2015-01-21 2015-01-21 180002 银华保本 2015-01-19 0.650 2015-01-21 2015-01-21 180015 银华强债 2015-01-19 0.800 2015-01-21 2015-01-21 000028 华富保本 2015-01-17 0.400 2015-01-21 2015-01-21 090002 大成债券A/ 2015-01-17 1.098 2015-01-21 2015-01-21 090004 大成精选 2015-01-17 0.195 2015-01-21 2015-01-21 090007 大成策略 2015-01-17 0.810 2015-01-21 2015-01-21 090016 大成消费 2015-01-17 2.070 2015-01-21 2015-01-21 092002 大成债C 2015-01-17 0.872 2015-01-21 2015-01-21 160919 大成产业 2015-01-17 0.020 2015-01-21 2015-01-21 163112 申万债券 2015-01-17 0.490 2015-01-21 2015-01-21 519110 浦银价值 2015-01-17 0.700 2015-01-20 2015-01-20 000104 华宸增利 2015-01-16 0.600 2015-01-21 2015-01-21 000118 广发聚鑫A 2015-01-16 0.300 2015-01-21 2015-01-21 000119 广发聚鑫C 2015-01-16 0.300 2015-01-21 2015-01-21 000202 富国两年纯 2015-01-16 0.230 2015-01-20 2015-01-21 000267 广发集利A 2015-01-16 0.240 2015-01-21 2015-01-21 000268 广发集利C 2015-01-16 0.230 2015-01-21 2015-01-21 000347 建信两年债 2015-01-16 0.280 2015-01-20 2015-01-20 000473 广发集鑫A 2015-01-16 0.290 2015-01-21 2015-01-21 000474 广发集鑫C 2015-01-16 0.350 2015-01-21 2015-01-21 000563 南方通利A 2015-01-16 0.540 2015-01-20 2015-01-20 000564 南方通利C 2015-01-16 0.530 2015-01-20 2015-01-20 020001 国泰金鹰 2015-01-16 1.330 2015-01-23 2015-01-23 020002 国泰债券A 2015-01-16 1.252 2015-01-23 2015-01-23 020003 国泰精选 2015-01-16 0.319 2015-01-23 2015-01-23 020012 国泰债券C 2015-01-16 1.220 2015-01-23 2015-01-23 050010 博时特许A 2015-01-16 0.950 2015-01-20 2015-01-20 050011 博时信用A/ 2015-01-16 0.370 2015-01-20 2015-01-20 050019 博时转债A 2015-01-16 0.050 2015-01-20 2015-01-20 050022 博时回报 2015-01-16 0.800 2015-01-20 2015-01-20 050026 博时医疗 2015-01-16 0.090 2015-01-20 2015-01-20 050111 博时信用C 2015-01-16 0.300 2015-01-20 2015-01-20 050119 博时转债C 2015-01-16 0.040 2015-01-20 2015-01-20 096001 大成500 2015-01-16 0.187 2015-01-20 2015-01-19 100022 富国天瑞 2015-01-16 0.870 2015-01-20 2015-01-21 100026 富国天合 2015-01-16 1.060 2015-01-20 2015-01-21 161005 富国天惠A 2015-01-16 1.400 2015-01-21 2015-01-21 164808 工银四季 2015-01-16 0.580 2015-01-22 2015-01-22 164814J 工银双债 2015-01-16 0.600 2015-01-22 2015-01-22 202101 南方宝元 2015-01-16 0.200 2015-01-20 2015-01-20 202102 南方多利C 2015-01-16 0.360 2015-01-20 2015-01-20 202103 南方多利A 2015-01-16 0.390 2015-01-20 2015-01-20 270009 广发强债 2015-01-16 0.300 2015-01-21 2015-01-21 310308 申万精选 2015-01-16 1.449 2015-01-21 2015-01-21 310328 申万新动力 2015-01-16 0.165 2015-01-21 2015-01-21 310388 申万消费 2015-01-16 0.130 2015-01-21 2015-01-21 486001 工银全球 2015-01-16 0.815 2015-01-22 2015-01-21 519017 大成成长 2015-01-16 0.381 2015-01-20 2015-01-20 519087 新华分红 2015-01-16 0.880 2015-01-19 2015-01-19 519668 银河成长 2015-01-16 0.830 2015-01-21 2015-01-21 519987 长信恒利 2015-01-16 0.310 2015-01-19 2015-01-19 530017 建信双息A 2015-01-16 0.440 2015-01-20 2015-01-20 531017 建信双息C 2015-01-16 0.280 2015-01-20 2015-01-20 000197 富国一年纯 2015-01-15 0.170 2015-01-19 2015-01-20 000254 长城强债A 2015-01-15 0.300 2015-01-19 2015-01-20 000255 长城强债C 2015-01-15 0.300 2015-01-19 2015-01-20 100016J 富国天源 2015-01-15 1.640 2015-01-19 2015-01-20 100032 富国红利 2015-01-15 0.560 2015-01-19 2015-01-20 100039 富国主题 2015-01-15 0.300 2015-01-19 2015-01-20 160105 南方积配 2015-01-15 1.300 2015-01-20 2015-01-20 160106 南方高增 2015-01-15 1.800 2015-01-20 2015-01-20 160128 南方金利A 2015-01-15 0.190 2015-01-20 2015-01-20 160129 南方金利C 2015-01-15 0.170 2015-01-20 2015-01-20 160130 南方永利A 2015-01-15 1.170 2015-01-20 2015-01-20 160131 南方聚利A 2015-01-15 0.190 2015-01-20 2015-01-20 160132 南方永利C 2015-01-15 1.150 2015-01-20 2015-01-20 160134 南方聚利C 2015-01-15 0.190 2015-01-20 2015-01-20 160505 博时主题 2015-01-15 1.670 2015-01-20 2015-01-20 160512 博时卓越 2015-01-15 0.870 2015-01-20 2015-01-20 160513 博时稳健A 2015-01-15 0.750 2015-01-20 2015-01-20 160514 博时稳健C 2015-01-15 1.000 2015-01-20 2015-01-20 160515 博时安丰18 2015-01-15 0.350 2015-01-20 2015-01-20 160805 长盛同智 2015-01-15 0.910 2015-01-21 2015-01-21 162102 金鹰小盘 2015-01-15 0.073 2015-01-16 2015-01-16 163803 中银增长A 2015-01-15 0.650 2015-01-20 2015-01-20 163805 中银动态 2015-01-15 1.400 2015-01-20 2015-01-20 163824 中银盛利 2015-01-15 0.400 2015-01-20 2015-01-20 169101 东方红睿丰 2015-01-15 0.510 2015-01-20 2015-01-20 200001 长城久恒 2015-01-15 0.100 2015-01-20 2015-01-21 202001 南方稳健 2015-01-15 0.200 2015-01-19 2015-01-19 202002 南稳贰号 2015-01-15 0.200 2015-01-19 2015-01-19 202202 南方避险 2015-01-15 0.200 2015-01-19 2015-01-19 373010 上投双息A 2015-01-15 0.090 2015-01-19 2015-01-19 519670 银河行业 2015-01-15 1.550 2015-01-20 2015-01-20 000069 国投中高债 2015-01-14 0.150 2015-01-16 2015-01-16 000070 国投中高债 2015-01-14 0.150 2015-01-16 2015-01-16 000107J 富国信用A/ 2015-01-14 0.290 2015-01-19 2015-01-20 000109J 富国信用C 2015-01-14 0.290 2015-01-19 2015-01-20 000139 富国企业债 2015-01-14 0.140 2015-01-19 2015-01-20 000141 富国企业债 2015-01-14 0.140 2015-01-19 2015-01-20 000186 华泰季季红 2015-01-14 0.600 2015-01-20 2015-01-20 000191 富国信用债 2015-01-14 0.120 2015-01-16 2015-01-19 000192 富国信用债 2015-01-14 0.120 2015-01-16 2015-01-19 000417 国联安精选 2015-01-14 0.420 2015-01-16 2015-01-16 000435 建信添利A 2015-01-14 0.450 2015-01-16 2015-01-16 000664 国联安通盈 2015-01-14 0.530 2015-01-16 2015-01-16 000723 建信添利C 2015-01-14 0.280 2015-01-16 2015-01-16 000744 北信稳债A 2015-01-14 0.150 2015-01-16 2015-01-16 000745 北信稳债C 2015-01-14 0.140 2015-01-16 2015-01-16 020009 国泰金鹏 2015-01-14 0.219 2015-01-21 2015-01-21 020010 国泰金牛 2015-01-14 2.180 2015-01-22 2015-01-22 020018 国泰金鹿保 2015-01-14 0.230 2015-01-21 2015-01-21 020033 国泰民安A 2015-01-14 1.410 2015-01-22 2015-01-22 020034 国泰民安C 2015-01-14 1.320 2015-01-22 2015-01-22 050004 博时精选 2015-01-14 0.300 2015-01-16 2015-01-16 050008 博时三产 2015-01-14 1.120 2015-01-16 2015-01-16 080001 长盛成长 2015-01-14 0.280 2015-01-15 2015-01-15 100066 富国纯债A/ 2015-01-14 0.290 2015-01-19 2015-01-20 100068 富国纯债C 2015-01-14 0.210 2015-01-19 2015-01-20 110012 易方达科汇 2015-01-14 0.500 2015-01-21 2015-01-21 110013 易方达科翔 2015-01-14 0.800 2015-01-16 2015-01-16 110027 易方达安心 2015-01-14 2.600 2015-01-21 2015-01-21 110028 易方达安心 2015-01-14 2.600 2015-01-21 2015-01-21 121005 国投创新 2015-01-14 0.300 2015-01-16 2015-01-16 121008 国投成长 2015-01-14 0.500 2015-01-16 2015-01-16 121009 国投稳定 2015-01-14 1.900 2015-01-16 2015-01-16 160612 鹏华丰收 2015-01-14 0.200 2015-01-19 2015-01-19 160621J 鹏华中小 2015-01-14 0.680 2015-01-19 2015-01-19 161216 国投双债A 2015-01-14 0.800 2015-01-16 2015-01-16 161221 国投双债C 2015-01-14 0.900 2015-01-16 2015-01-16 163804 中银收益A 2015-01-14 0.900 2015-01-19 2015-01-19 163806 中银增利 2015-01-14 0.250 2015-01-19 2015-01-19 163807 中银优选 2015-01-14 1.450 2015-01-19 2015-01-19 163819J 中银信用 2015-01-14 0.410 2015-01-20 2015-01-20 202003 南方绩优 2015-01-14 1.400 2015-01-16 2015-01-16 202005 南方成份 2015-01-14 2.800 2015-01-16 2015-01-16 202011 南方价值A 2015-01-14 2.000 2015-01-16 2015-01-16 206001J 鹏华成长 2015-01-14 0.100 2015-01-19 2015-01-19 213003 宝盈策略 2015-01-14 1.600 2015-01-22 2015-01-22 253010 国联安安心 2015-01-14 1.190 2015-01-16 2015-01-16 460002 华泰成长 2015-01-14 0.850 2015-01-20 2015-01-20 460003 华泰增利B 2015-01-14 0.800 2015-01-20 2015-01-20 460005 华泰价值 2015-01-14 0.300 2015-01-20 2015-01-20 510080 长盛债券 2015-01-14 0.440 2015-01-15 2015-01-15 510081 长盛精选 2015-01-14 0.360 2015-01-15 2015-01-15 510300 华泰300ETF 2015-01-14 0.350 2015-01-19 2015-01-20 510880 华泰红利ET 2015-01-14 0.800 2015-01-19 2015-01-20 519021 国泰金鼎 2015-01-14 1.270 2015-01-21 2015-01-21 519100 长盛100 2015-01-14 0.410 2015-01-15 2015-01-15 519519 华泰增利A 2015-01-14 0.800 2015-01-20 2015-01-20 519666 银河银信B 2015-01-14 0.220 2015-01-19 2015-01-19 519667 银河银信A 2015-01-14 0.260 2015-01-19 2015-01-19 519680 交银增利A/ 2015-01-14 0.700 2015-01-20 2015-01-20 519682 交银增利C 2015-01-14 0.660 2015-01-20 2015-01-20 519683 交银双利A/ 2015-01-14 0.800 2015-01-20 2015-01-20 519685 交银双利C 2015-01-14 0.800 2015-01-20 2015-01-20 519688 交银精选 2015-01-14 0.290 2015-01-20 2015-01-20 519690 交银稳健A 2015-01-14 1.460 2015-01-20 2015-01-20 519692 交银成长A 2015-01-14 1.160 2015-01-20 2015-01-20 519697 交银行业 2015-01-14 0.500 2015-01-20 2015-01-20 519698 交银先锋 2015-01-14 0.250 2015-01-20 2015-01-20 519710J 交银荣安 2015-01-14 0.300 2015-01-20 2015-01-20 519718 交银纯债A/ 2015-01-14 0.200 2015-01-20 2015-01-20 519720 交银纯债C 2015-01-14 0.200 2015-01-20 2015-01-20 519723 交银双轮动 2015-01-14 0.170 2015-01-20 2015-01-20 519725 交银双轮动 2015-01-14 0.170 2015-01-20 2015-01-20 519729J 交银荣泰保 2015-01-14 0.300 2015-01-20 2015-01-20 519740 交银丰盈A 2015-01-14 0.200 2015-01-20 2015-01-20 000065 国富焦点 2015-01-13 0.170 2015-01-19 2015-01-19 000125 上投天颐A 2015-01-13 0.600 2015-01-15 2015-01-15 000205 易方达投资 2015-01-13 0.200 2015-01-19 2015-01-19 000206 易方达投资 2015-01-13 0.200 2015-01-19 2015-01-19 000241 宝盈核心C 2015-01-13 0.600 2015-01-16 2015-01-16 000256 上投红利A 2015-01-13 0.440 2015-01-15 2015-01-15 000377 上投双债A 2015-01-13 0.430 2015-01-15 2015-01-15 000378 上投双债C 2015-01-13 0.420 2015-01-15 2015-01-15 000535 长盛航天 2015-01-13 1.950 2015-01-14 2015-01-14 100018 富国天利 2015-01-13 0.650 2015-01-14 2015-01-15 110001 易方达平稳 2015-01-13 0.050 2015-01-15 2015-01-15 110007 易方达收益 2015-01-13 0.950 2015-01-20 2015-01-20 110008 易方达收益 2015-01-13 1.000 2015-01-20 2015-01-20 110009 易方达价值 2015-01-13 0.350 2015-01-15 2015-01-15 110017 易方达回报 2015-01-13 0.450 2015-01-19 2015-01-19 110018 易方达回报 2015-01-13 0.250 2015-01-19 2015-01-19 160607 鹏华价值 2015-01-13 0.560 2015-01-16 2015-01-16 160610 鹏华动力 2015-01-13 0.550 2015-01-16 2015-01-16 160613 鹏华创新 2015-01-13 2.500 2015-01-16 2015-01-16 161019 富国天锋 2015-01-13 0.080 2015-01-16 2015-01-16 161117 易方达永旭 2015-01-13 0.270 2015-01-19 2015-01-19 163302 大摩资源 2015-01-13 1.320 2015-01-15 2015-01-15 164702 汇添富季红 2015-01-13 0.200 2015-01-15 2015-01-15 166003 中欧稳A 2015-01-13 1.150 2015-01-16 2015-01-16 166004 中欧稳C 2015-01-13 1.000 2015-01-16 2015-01-16 166008 中欧强债A 2015-01-13 0.500 2015-01-16 2015-01-16 213006 宝盈核心A 2015-01-13 0.600 2015-01-16 2015-01-16 240001 华宝消费 2015-01-13 0.100 2015-01-16 2015-01-16 240002 华宝配置 2015-01-13 0.200 2015-01-16 2015-01-16 240003 华宝宝康债 2015-01-13 0.500 2015-01-16 2015-01-16 370021 上投添利A 2015-01-13 0.380 2015-01-15 2015-01-15 370022 上投添利B 2015-01-13 0.360 2015-01-15 2015-01-15 373020 上投双核 2015-01-13 0.839 2015-01-15 2015-01-15 000064 大摩稳定增 2015-01-12 0.600 2015-01-14 2015-01-14 000084 博时安盈A 2015-01-12 0.240 2015-01-14 2015-01-14 000085 博时安盈C 2015-01-12 0.210 2015-01-14 2015-01-14 000178 博时灵活A 2015-01-12 0.910 2015-01-14 2015-01-14 000200 博时岁岁增 2015-01-12 0.390 2015-01-14 2015-01-14 000219 博时裕益 2015-01-12 1.230 2015-01-14 2015-01-14 000280 博时双债A 2015-01-12 0.080 2015-01-14 2015-01-14 000281 博时双债C 2015-01-12 0.080 2015-01-14 2015-01-14 000351 国富岁岁恒 2015-01-12 0.330 2015-01-15 2015-01-15 000352 国富岁岁恒 2015-01-12 0.330 2015-01-15 2015-01-15 000652 博时裕隆 2015-01-12 0.060 2015-01-14 2015-01-14 000752 博时信用债 2015-01-12 0.070 2015-01-14 2015-01-14 000927 博时亚太美 2015-01-12 0.010 2015-01-15 2015-01-14 050006 博时稳定B 2015-01-12 1.020 2015-01-14 2015-01-14 050007 博时平衡 2015-01-12 0.210 2015-01-14 2015-01-14 050014 博时创业A 2015-01-12 0.420 2015-01-14 2015-01-14 050015 博时亚太 2015-01-12 0.060 2015-01-15 2015-01-14 050016 博时宏观A/ 2015-01-12 0.290 2015-01-14 2015-01-14 050023 博时天颐A 2015-01-12 2.310 2015-01-14 2015-01-14 050027 博时纯债A 2015-01-12 0.310 2015-01-14 2015-01-14 050028 博时安心A 2015-01-12 0.350 2015-01-14 2015-01-14 050030 博时亚洲 2015-01-12 0.416 2015-01-15 2015-01-14 050106 博时稳定A 2015-01-12 1.130 2015-01-14 2015-01-14 050116 博时宏观C 2015-01-12 0.280 2015-01-14 2015-01-14 050123 博时天颐C 2015-01-12 2.240 2015-01-14 2015-01-14 050128 博时安心C 2015-01-12 0.300 2015-01-14 2015-01-14 050202 博时亚洲现 2015-01-12 0.068 2015-01-15 2015-01-14 050203 博时亚洲现 2015-01-12 0.068 2015-01-15 2015-01-14 110002 易方达策略 2015-01-12 0.400 2015-01-14 2015-01-14 112002 易方达策略 2015-01-12 0.200 2015-01-14 2015-01-14 161603 融通债A/B 2015-01-12 0.100 2015-01-14 2015-01-14 161693 融通债C 2015-01-12 0.100 2015-01-14 2015-01-14 162210 泰达集利A 2015-01-12 0.370 2015-01-14 2015-01-14 162212 泰达红利 2015-01-12 0.250 2015-01-14 2015-01-14 162299 泰达集利C 2015-01-12 0.430 2015-01-14 2015-01-14 165509 信诚强债 2015-01-12 0.500 2015-01-19 2015-01-19 166902 民生增利A 2015-01-12 0.230 2015-01-15 2015-01-15 166903 民生增利C 2015-01-12 0.214 2015-01-15 2015-01-15 166904 民生添利A 2015-01-12 0.240 2015-01-15 2015-01-15 166905 民生添利C 2015-01-12 0.225 2015-01-15 2015-01-15 580002 东吴动力 2015-01-12 1.200 2015-01-14 2015-01-14 610005 信达红利 2015-01-12 0.500 2015-01-14 2015-01-14 660013 农银添利 2015-01-12 0.620 2015-01-14 2015-01-14 720002 财通策略A 2015-01-12 0.280 2015-01-14 2015-01-14 350009J 天治稳债 2015-01-10 0.830 2015-01-14 2015-01-14 000047 华夏双债A 2015-01-09 0.300 2015-01-15 2015-01-15 000048 华夏双债C 2015-01-09 0.300 2015-01-15 2015-01-15 000181J 景顺纯债A 2015-01-09 0.260 2015-01-14 2015-01-14 000182J 景顺纯债C 2015-01-09 0.240 2015-01-14 2015-01-14 002001 华夏回报A 2015-01-09 0.275 2015-01-14 2015-01-14 161010 富国天丰 2015-01-09 0.240 2015-01-13 2015-01-13 162607 景顺资源 2015-01-09 0.300 2015-01-14 2015-01-14 260101 景顺优选 2015-01-09 0.300 2015-01-14 2015-01-14 260104 景顺增长 2015-01-09 0.300 2015-01-13 2015-01-13 260109 景内需贰 2015-01-09 1.500 2015-01-13 2015-01-13 519696 交银环球 2015-01-09 0.660 2015-01-13 2015-01-12 519726 交银荣祥 2015-01-09 0.300 2015-01-13 2015-01-13 675021 西部增利A 2015-01-09 0.090 2015-01-13 2015-01-13 675023 西部增利C 2015-01-09 0.080 2015-01-13 2015-01-13 000634 富国天盛 2015-01-08 0.360 2015-01-13 2015-01-14 050025 博时标普50 2015-01-08 0.244 2015-01-12 2015-01-09 206011 鹏华美国 2015-01-08 0.200 2015-01-13 2015-01-12 206015 鹏华纯债 2015-01-08 0.200 2015-01-13 2015-01-13 206018 鹏华产业债 2015-01-08 0.400 2015-01-13 2015-01-13 660002 农银增利A 2015-01-08 0.250 2015-01-12 2015-01-12 660003 农银平衡 2015-01-08 0.500 2015-01-12 2015-01-12 660009 农银收益A 2015-01-08 0.360 2015-01-12 2015-01-12 660102 农银增利C 2015-01-08 0.250 2015-01-12 2015-01-12 660109 农银收益C 2015-01-08 0.360 2015-01-12 2015-01-12 000437 融通月月A 2015-01-07 0.100 2015-01-09 2015-01-09 000438 融通月月B 2015-01-07 0.100 2015-01-09 2015-01-09 000458 英大领先 2015-01-07 1.000 2015-01-09 2015-01-09 070033 嘉实增强收 2015-01-07 0.570 2015-01-09 2015-01-09 161624J 融通可转债 2015-01-07 1.100 2015-01-09 2015-01-09 161625J 融通可转债 2015-01-07 1.100 2015-01-09 2015-01-09 163402 兴全趋势 2015-01-07 1.030 2015-01-13 2015-01-13 290006 泰信蓝筹 2015-01-06 0.250 2015-01-08 2015-01-08 290008 泰信发展 2015-01-06 1.400 2015-01-08 2015-01-08 290011 泰信中小盘 2015-01-06 0.700 2015-01-08 2015-01-08 290012J 泰信保本 2015-01-06 0.200 2015-01-08 2015-01-08 340001 兴全可转债 2015-01-06 1.320 2015-01-09 2015-01-09 000279 华商红利 2015-01-05 0.900 2015-01-07 2015-01-07 100029 富国天成 2015-01-05 0.100 2015-01-05 2015-01-06 100070 富国强债A 2015-01-05 0.850 2015-01-08 2015-01-09 100071 富国强债C 2015-01-05 0.850 2015-01-08 2015-01-09 540005 汇丰增利A 2015-01-05 0.200 2015-01-05 2015-01-05 541005 汇丰增利C 2015-01-05 0.180 2015-01-05 2015-01-05 550001 信诚四季 2015-01-05 0.120 2015-01-05 2015-01-05 110029 易方达科讯 2015-01-04 0.300 2015-01-16 2015-01-16 519087 新华分红 2014-12-31 1.250 2015-01-06 2015-01-06 000489 光大纯债A 2014-12-29 0.070 2014-12-31 2014-12-31 000490 光大纯债C 2014-12-29 0.058 2014-12-31 2014-12-31 217003 招商债券A 2014-12-29 0.300 2015-01-05 2015-01-05 217022 招商产业债 2014-12-29 0.400 2015-01-05 2015-01-05 217203 招商债券B 2014-12-29 0.300 2015-01-05 2015-01-05 000828 泰达机遇 2014-12-27 2.200 2014-12-30 2014-12-30 000003 中海可转债 2014-12-26 2.100 2014-12-30 2014-12-30 000004 中海可转债 2014-12-26 2.100 2014-12-30 2014-12-30 001001 华夏债券A/ 2014-12-26 0.200 2015-01-05 2015-01-05 001003 华夏债券C 2014-12-26 0.200 2015-01-05 2015-01-05 001011 华夏希望A 2014-12-26 0.300 2015-01-06 2015-01-06 001013 华夏希望C 2014-12-26 0.300 2015-01-06 2015-01-06 001031 华夏安康A 2014-12-26 0.300 2015-01-07 2015-01-07 001033 华夏安康C 2014-12-26 0.300 2015-01-07 2015-01-07 161015 富国天盈 2014-12-26 0.550 2014-12-30 2014-12-30 200009 长城债券 2014-12-26 0.500 2014-12-29 2014-12-30 370023 上投消费领 2014-12-26 1.000 2014-12-29 2014-12-29 530011 建信内生 2014-12-26 0.080 2014-12-30 2014-12-30 770001 德邦优化 2014-12-26 4.000 2014-12-30 2014-12-30 000187 华泰丰盛A 2014-12-25 0.250 2014-12-30 2014-12-30 000188 华泰丰盛C 2014-12-25 0.250 2014-12-30 2014-12-30 000212 泰信鑫益A 2014-12-25 0.500 2014-12-29 2014-12-29 000213 泰信鑫益C 2014-12-25 0.500 2014-12-29 2014-12-29 040026 华安四季红 2014-12-25 0.300 2014-12-29 2014-12-29 217001 招商偏股 2014-12-25 0.800 2014-12-29 2014-12-29 217002 招商平衡 2014-12-25 1.700 2014-12-29 2014-12-29 217023 招商强债 2014-12-25 0.500 2014-12-29 2014-12-29 290003 泰信债券 2014-12-25 0.700 2014-12-29 2014-12-29 290005 泰信优势 2014-12-25 0.500 2014-12-29 2014-12-29 290007 泰信增收A 2014-12-25 0.600 2014-12-29 2014-12-29 290014 泰信现代 2014-12-25 0.500 2014-12-29 2014-12-29 291007 泰信增收C 2014-12-25 0.600 2014-12-29 2014-12-29 511880 银华日利ET 2014-12-25 42.280 2014-12-30 2014-12-31 000589 光大商机 2014-12-24 2.000 2014-12-26 2014-12-26 100058 富国产业债 2014-12-24 0.220 2014-12-26 2014-12-29 360016 光大行业 2014-12-24 2.000 2014-12-26 2014-12-26 000122 汇添富实业 2014-12-23 0.700 2014-12-25 2014-12-25 000123 汇添富实业 2014-12-23 0.700 2014-12-25 2014-12-25 000520 上银新兴 2014-12-23 1.020 2014-12-25 2014-12-25 000573 天弘通利 2014-12-23 0.690 2014-12-25 2014-12-25 000639 宝盈祥瑞 2014-12-23 0.800 2014-12-25 2014-12-25 000744 北信稳债A 2014-12-23 0.150 2014-12-25 2014-12-25 000745 北信稳债C 2014-12-23 0.140 2014-12-25 2014-12-25 161713J 招商信用 2014-12-23 0.320 2014-12-30 2014-12-30 202009 南方盛元 2014-12-23 0.050 2014-12-25 2014-12-25 213007 宝盈收益A/ 2014-12-23 1.200 2014-12-25 2014-12-25 213917 宝盈收益C 2014-12-23 1.200 2014-12-25 2014-12-25 260117 景顺产业 2014-12-23 2.800 2014-12-25 2014-12-25 395001 中海稳健 2014-12-23 0.600 2014-12-26 2014-12-26 420002 天弘永利A 2014-12-23 0.104 2014-12-25 2014-12-25 420102 天弘永利B 2014-12-23 0.119 2014-12-25 2014-12-25 470010 汇添富多元 2014-12-23 0.700 2014-12-25 2014-12-25 470011 汇添富多元 2014-12-23 0.700 2014-12-25 2014-12-25 000005 嘉实增强信 2014-12-22 0.212 2014-12-24 2014-12-24 288102 华夏双利C 2014-12-22 0.320 2014-12-25 2014-12-25 166020 中欧优选A 2014-12-19 0.500 2014-12-24 2014-12-24 206008 鹏华丰盛 2014-12-19 0.200 2014-12-24 2014-12-24 373010 上投双息A 2014-12-19 0.120 2014-12-23 2014-12-23 210002 金鹰红利 2014-12-18 2.700 2014-12-19 2014-12-19 000026 泰达信用A 2014-12-17 0.900 2014-12-19 2014-12-19 000027 泰达信用B 2014-12-17 0.800 2014-12-19 2014-12-19 000145 长盛季季红 2014-12-17 0.250 2014-12-18 2014-12-18 000146 长盛季季红 2014-12-17 0.230 2014-12-18 2014-12-18 000278 融通通泽 2014-12-17 0.800 2014-12-22 2014-12-22 000303 长盛双月红 2014-12-17 0.120 2014-12-18 2014-12-18 000304 长盛双月红 2014-12-17 0.120 2014-12-18 2014-12-18 000390 华商优势 2014-12-17 1.100 2014-12-19 2014-12-19 002001 华夏回报A 2014-12-17 0.275 2014-12-22 2014-12-22 002021 华夏回报二 2014-12-17 0.275 2014-12-23 2014-12-23 360013 光大信用A 2014-12-17 0.200 2014-12-19 2014-12-19 360014 光大信用C 2014-12-17 0.150 2014-12-19 2014-12-19 519726 交银荣祥 2014-12-17 0.300 2014-12-19 2014-12-19 519738 交银周期A 2014-12-17 0.800 2014-12-19 2014-12-19 070009 嘉实短债 2014-12-15 0.027 2014-12-17 2014-12-17 630001 华商领先 2014-12-15 1.000 2014-12-17 2014-12-17 000520 上银新兴 2014-12-12 1.960 2014-12-16 2014-12-16 080002 长盛先锋 2014-12-12 2.770 2014-12-15 2014-12-15 161505 银河通利A 2014-12-12 0.700 2014-12-17 2014-12-17 161506 银河通利C 2014-12-12 0.300 2014-12-17 2014-12-17 000107J 富国信用A/ 2014-12-11 0.090 2014-12-16 2014-12-17 000109J 富国信用C 2014-12-11 0.090 2014-12-16 2014-12-17 519981 长信标普 2014-12-11 0.900 2014-12-15 2014-12-12 000069 国投中高债 2014-12-10 0.090 2014-12-12 2014-12-12 000070 国投中高债 2014-12-10 0.070 2014-12-12 2014-12-12 000191 富国信用债 2014-12-10 0.110 2014-12-15 2014-12-16 000192 富国信用债 2014-12-10 0.110 2014-12-15 2014-12-16 000346 建信两年债 2014-12-10 0.260 2014-12-12 2014-12-12 000723 建信添利C 2014-12-10 0.270 2014-12-12 2014-12-12 121010 国投瑞源 2014-12-10 1.795 2014-12-12 2014-12-12 161019 富国天锋 2014-12-10 0.070 2014-12-15 2014-12-15 161216 国投双债A 2014-12-10 0.300 2014-12-12 2014-12-12 161221 国投双债C 2014-12-10 0.200 2014-12-12 2014-12-12 233009 大摩精选 2014-12-10 0.430 2014-12-12 2014-12-12 000338 鹏华双债 2014-12-08 0.500 2014-12-11 2014-12-11 160602 鹏华债券A 2014-12-08 0.100 2014-12-11 2014-12-11 160608 鹏华债券B 2014-12-08 0.100 2014-12-11 2014-12-11 202211 南方恒元 2014-12-08 1.280 2014-12-10 2014-12-10 519726 交银荣祥 2014-12-08 0.300 2014-12-10 2014-12-10 373010 上投双息A 2014-12-06 0.340 2014-12-09 2014-12-09 762001 国金国鑫 2014-12-06 2.000 2014-12-09 2014-12-09 000029 富国策略 2014-12-04 1.000 2014-12-08 2014-12-09 000116 嘉实丰益纯 2014-12-04 0.291 2014-12-08 2014-12-08 000177 嘉实丰益A 2014-12-04 0.480 2014-12-08 2014-12-08 000104 华宸增利 2014-12-03 0.300 2014-12-08 2014-12-08 000398 华富灵活 2014-12-03 0.800 2014-12-09 2014-12-09 020019 国泰双利A 2014-12-03 0.800 2014-12-11 2014-12-11 020020 国泰双利C 2014-12-03 0.800 2014-12-11 2014-12-11 161911 万家强债 2014-12-03 0.210 2014-12-08 2014-12-08 420005 天弘策略 2014-12-03 3.290 2014-12-05 2014-12-05 519190J 万家岁得利 2014-12-03 0.175 2014-12-08 2014-12-08 519191J 万家城建 2014-12-03 0.100 2014-12-08 2014-12-08 519192 万家市政 2014-12-03 0.156 2014-12-08 2014-12-08 519087 新华分红 2014-12-02 0.980 2014-12-04 2014-12-04 002001 华夏回报A 2014-12-01 0.275 2014-12-03 2014-12-03 002021 华夏回报二 2014-12-01 0.275 2014-12-04 2014-12-04 320004 诺安优化 2014-12-01 1.000 2014-12-03 2014-12-03 000242 景顺策略 2014-11-25 0.800 2014-11-27 2014-11-27 000583 江信聚福 2014-11-24 0.680 2014-11-26 2014-11-26 510330 华夏300ETF 2014-11-24 0.200 2014-11-27 2014-11-28 000028 华富保本 2014-11-21 0.500 2014-11-25 2014-11-25 002001 华夏回报A 2014-11-21 0.300 2014-11-26 2014-11-26 161613 融通创业板 2014-11-21 4.600 2014-11-24 2014-11-24 040015 华安灵活 2014-11-20 1.830 2014-11-25 2014-11-25 340001 兴全可转债 2014-11-18 0.370 2014-11-21 2014-11-21 519972 长信一年债 2014-11-18 1.010 2014-11-20 2014-11-20 519973 长信一年债 2014-11-18 1.050 2014-11-20 2014-11-20 000412 国开岁月鎏 2014-11-17 0.430 2014-11-20 2014-11-20 000413 国开岁月鎏 2014-11-17 0.430 2014-11-20 2014-11-20 002021 华夏回报二 2014-11-17 0.300 2014-11-19 2014-11-19 070009 嘉实短债 2014-11-17 0.034 2014-11-19 2014-11-19 310378 申万添益宝 2014-11-17 1.226 2014-11-19 2014-11-19 310379 申万添益宝 2014-11-17 1.120 2014-11-19 2014-11-19 485005 工银强债B 2014-11-15 0.440 2014-11-18 2014-11-18 485105 工银强债A 2014-11-15 0.500 2014-11-18 2014-11-18 000001 华夏成长 2014-11-14 1.000 2014-11-20 2014-11-20 000011 华夏大盘 2014-11-14 1.000 2014-11-19 2014-11-19 160612 鹏华丰收 2014-11-14 0.250 2014-11-19 2014-11-19 090002 大成债券A/ 2014-11-13 0.700 2014-11-17 2014-11-17 092002 大成债C 2014-11-13 0.700 2014-11-17 2014-11-17 000107J 富国信用A/ 2014-11-12 0.120 2014-11-17 2014-11-18 000109J 富国信用C 2014-11-12 0.120 2014-11-17 2014-11-18 000139 富国企业债 2014-11-12 0.080 2014-11-17 2014-11-18 000141 富国企业债 2014-11-12 0.080 2014-11-17 2014-11-18 000289 鹏华丰泰A 2014-11-12 0.250 2014-11-17 2014-11-17 000295 鹏华丰实A 2014-11-12 0.290 2014-11-17 2014-11-17 000296 鹏华丰实B 2014-11-12 0.280 2014-11-17 2014-11-17 000345 鹏华丰融 2014-11-12 0.090 2014-11-17 2014-11-17 001021 华夏亚债A 2014-11-12 0.750 2014-11-17 2014-11-17 001023 华夏亚债C 2014-11-12 0.750 2014-11-17 2014-11-17 000069 国投中高债 2014-11-11 0.090 2014-11-13 2014-11-13 000070 国投中高债 2014-11-11 0.090 2014-11-13 2014-11-13 000191 富国信用债 2014-11-11 0.090 2014-11-14 2014-11-17 000192 富国信用债 2014-11-11 0.090 2014-11-14 2014-11-17 000305 中银中高债 2014-11-11 0.500 2014-11-12 2014-11-12 000372 中银惠利 2014-11-11 0.450 2014-11-12 2014-11-12 000520 上银新兴 2014-11-11 1.070 2014-11-13 2014-11-13 161019 富国天锋 2014-11-11 0.060 2014-11-14 2014-11-14 161216 国投双债A 2014-11-11 0.150 2014-11-13 2014-11-13 161221 国投双债C 2014-11-11 0.150 2014-11-13 2014-11-13 510050 华夏50ETF 2014-11-11 0.430 2014-11-14 2014-11-17 002001 华夏回报A 2014-11-07 0.300 2014-11-12 2014-11-12 360011 光大配置 2014-11-07 0.800 2014-11-11 2014-11-11 000104 华宸增利 2014-11-06 0.300 2014-11-11 2014-11-11 000688 景顺精选 2014-11-06 0.200 2014-11-10 2014-11-10 730001 方正创新动 2014-11-06 1.200 2014-11-10 2014-11-10 000086 南方稳利A 2014-11-05 0.200 2014-11-07 2014-11-07 000720 南方稳利C 2014-11-05 0.200 2014-11-07 2014-11-07 100029 富国天成 2014-11-03 0.100 2014-11-03 2014-11-04 470058 汇添富可转 2014-10-30 0.700 2014-11-03 2014-11-03 470059 汇添富可转 2014-10-30 0.700 2014-11-03 2014-11-03 000310 安信永利A 2014-10-27 0.900 2014-10-31 2014-10-31 000335 安信永利C 2014-10-27 0.900 2014-10-31 2014-10-31 161614 融通添利 2014-10-27 0.070 2014-10-30 2014-10-30 161618 融通岁岁A 2014-10-27 0.060 2014-10-29 2014-10-29 161619 融通岁岁B 2014-10-27 0.050 2014-10-29 2014-10-29 162201 泰达成长 2014-10-25 2.800 2014-10-28 2014-10-28 000113 嘉实如意宝 2014-10-24 0.800 2014-10-28 2014-10-28 000115 嘉实如意宝 2014-10-24 0.750 2014-10-28 2014-10-28 519160 新华安享A 2014-10-24 2.580 2014-10-27 2014-10-27 519161 新华安享C 2014-10-24 2.580 2014-10-27 2014-10-27 000241 宝盈核心C 2014-10-23 0.100 2014-10-27 2014-10-27 000303 长盛双月红 2014-10-23 0.240 2014-10-24 2014-10-24 000304 长盛双月红 2014-10-23 0.240 2014-10-24 2014-10-24 002021 华夏回报二 2014-10-23 0.300 2014-10-28 2014-10-28 070009 嘉实短债 2014-10-23 0.038 2014-10-27 2014-10-27 070015 嘉实多元A 2014-10-23 0.120 2014-10-27 2014-10-27 070016 嘉实多元B 2014-10-23 0.120 2014-10-27 2014-10-27 202105 南方广利A/ 2014-10-23 0.600 2014-10-27 2014-10-27 202107 南方广利C 2014-10-23 0.600 2014-10-27 2014-10-27 213006 宝盈核心A 2014-10-23 0.100 2014-10-27 2014-10-27 000194 银华四季红 2014-10-22 0.200 2014-10-24 2014-10-24 000286 银华季季红 2014-10-22 0.400 2014-10-24 2014-10-24 000463 华商双债A 2014-10-22 0.500 2014-10-24 2014-10-24 000481 华商双债C 2014-10-22 0.500 2014-10-24 2014-10-24 040045 华安信用 2014-10-22 0.080 2014-10-24 2014-10-24 070031 嘉实全球 2014-10-22 0.032 2014-10-24 2014-10-23 164808 工银四季 2014-10-22 0.150 2014-10-28 2014-10-28 164814J 工银双债 2014-10-22 0.150 2014-10-28 2014-10-28 630001 华商领先 2014-10-22 0.900 2014-10-24 2014-10-24 000064 大摩稳定增 2014-10-21 0.100 2014-10-23 2014-10-23 000227 华安年年红 2014-10-21 0.190 2014-10-23 2014-10-23 000271 中邮债券A 2014-10-21 0.350 2014-10-23 2014-10-23 000272 中邮债券C 2014-10-21 0.350 2014-10-23 2014-10-23 000355 南方丰元A 2014-10-21 0.400 2014-10-23 2014-10-23 000356 南方丰元C 2014-10-21 0.360 2014-10-23 2014-10-23 000452 南方医保 2014-10-21 0.350 2014-10-23 2014-10-23 202027 南方高端 2014-10-21 0.950 2014-10-23 2014-10-23 202102 南方多利C 2014-10-21 0.300 2014-10-23 2014-10-23 202103 南方多利A 2014-10-21 0.300 2014-10-23 2014-10-23 202108 南方润元A/ 2014-10-21 0.200 2014-10-23 2014-10-23 202110 南方润元C 2014-10-21 0.200 2014-10-23 2014-10-23 519118 浦银幸福A 2014-10-21 0.800 2014-10-22 2014-10-22 519119 浦银幸福B 2014-10-21 0.780 2014-10-22 2014-10-22 590009 中邮稳定A 2014-10-21 0.350 2014-10-23 2014-10-23 590010 中邮稳定C 2014-10-21 0.350 2014-10-23 2014-10-23 040012 华安强债A 2014-10-20 0.120 2014-10-22 2014-10-22 040013 华安强债B 2014-10-20 0.120 2014-10-22 2014-10-22 040026 华安四季红 2014-10-20 0.080 2014-10-22 2014-10-22 166902 民生增利A 2014-10-20 0.270 2014-10-23 2014-10-23 166903 民生增利C 2014-10-20 0.240 2014-10-23 2014-10-23 166904 民生添利A 2014-10-20 0.280 2014-10-23 2014-10-23 166905 民生添利C 2014-10-20 0.270 2014-10-23 2014-10-23 000069 国投中高债 2014-10-17 0.070 2014-10-21 2014-10-21 000070 国投中高债 2014-10-17 0.070 2014-10-21 2014-10-21 000107J 富国信用A/ 2014-10-17 0.120 2014-10-22 2014-10-23 000109J 富国信用C 2014-10-17 0.120 2014-10-22 2014-10-23 000139 富国企业债 2014-10-17 0.080 2014-10-22 2014-10-23 000141 富国企业债 2014-10-17 0.080 2014-10-22 2014-10-23 000197 富国一年纯 2014-10-17 0.150 2014-10-21 2014-10-22 000267 广发集利A 2014-10-17 0.170 2014-10-22 2014-10-22 000268 广发集利C 2014-10-17 0.160 2014-10-22 2014-10-22 000345 鹏华丰融 2014-10-17 0.320 2014-10-22 2014-10-22 160119 南方500ETF 2014-10-17 0.300 2014-10-22 2014-10-22 160128 南方金利A 2014-10-17 0.300 2014-10-22 2014-10-22 160129 南方金利C 2014-10-17 0.300 2014-10-22 2014-10-22 160130 南方永利A 2014-10-17 0.410 2014-10-22 2014-10-22 160131 南方聚利A 2014-10-17 0.350 2014-10-22 2014-10-22 160132 南方永利C 2014-10-17 0.400 2014-10-22 2014-10-22 161216 国投双债A 2014-10-17 0.130 2014-10-21 2014-10-21 161221 国投双债C 2014-10-17 0.130 2014-10-21 2014-10-21 164702 汇添富季红 2014-10-17 0.200 2014-10-21 2014-10-21 519710J 交银荣安 2014-10-17 0.250 2014-10-21 2014-10-21 519726 交银荣祥 2014-10-17 0.250 2014-10-21 2014-10-21 519729J 交银荣泰保 2014-10-17 0.250 2014-10-21 2014-10-21 000065 国富焦点 2014-10-16 0.090 2014-10-22 2014-10-22 000104 华宸增利 2014-10-16 0.300 2014-10-21 2014-10-21 000125 上投天颐A 2014-10-16 0.220 2014-10-20 2014-10-20 000254 长城强债A 2014-10-16 0.400 2014-10-20 2014-10-21 000255 长城强债C 2014-10-16 0.400 2014-10-20 2014-10-21 000256 上投红利A 2014-10-16 0.420 2014-10-20 2014-10-20 000377 上投双债A 2014-10-16 0.220 2014-10-20 2014-10-20 000378 上投双债C 2014-10-16 0.210 2014-10-20 2014-10-20 050027 博时纯债A 2014-10-16 0.120 2014-10-21 2014-10-21 100018 富国天利 2014-10-16 0.150 2014-10-20 2014-10-21 100066 富国纯债A/ 2014-10-16 0.130 2014-10-20 2014-10-21 100068 富国纯债C 2014-10-16 0.130 2014-10-20 2014-10-21 110035 易方达双债 2014-10-16 1.200 2014-10-22 2014-10-22 110036 易方达双债 2014-10-16 1.200 2014-10-22 2014-10-22 160515 博时安丰18 2014-10-16 0.200 2014-10-21 2014-10-21 161019 富国天锋 2014-10-16 0.070 2014-10-21 2014-10-21 370021 上投添利A 2014-10-16 0.120 2014-10-20 2014-10-20 370022 上投添利B 2014-10-16 0.110 2014-10-20 2014-10-20 373010 上投双息A 2014-10-16 0.250 2014-10-20 2014-10-20 675021 西部增利A 2014-10-16 0.060 2014-10-20 2014-10-20 675023 西部增利C 2014-10-16 0.050 2014-10-20 2014-10-20 000315 融通通祥 2014-10-15 0.370 2014-10-17 2014-10-17 000351 国富岁岁恒 2014-10-15 0.160 2014-10-20 2014-10-20 000352 国富岁岁恒 2014-10-15 0.150 2014-10-20 2014-10-20 110017 易方达回报 2014-10-15 0.500 2014-10-21 2014-10-21 110018 易方达回报 2014-10-15 0.500 2014-10-21 2014-10-21 161117 易方达永旭 2014-10-15 0.440 2014-10-21 2014-10-21 000122 汇添富实业 2014-10-14 0.600 2014-10-16 2014-10-16 000123 汇添富实业 2014-10-14 0.600 2014-10-16 2014-10-16 000181J 景顺纯债A 2014-10-14 0.280 2014-10-16 2014-10-16 000182J 景顺纯债C 2014-10-14 0.280 2014-10-16 2014-10-16 000186 华泰季季红 2014-10-14 0.150 2014-10-17 2014-10-17 000205 易方达投资 2014-10-14 0.200 2014-10-20 2014-10-20 000206 易方达投资 2014-10-14 0.200 2014-10-20 2014-10-20 070033 嘉实增强收 2014-10-14 0.202 2014-10-16 2014-10-16 110002 易方达策略 2014-10-14 0.800 2014-10-16 2014-10-16 162212 泰达红利 2014-10-14 0.130 2014-10-16 2014-10-16 166008 中欧强债A 2014-10-14 0.120 2014-10-17 2014-10-17 206011 鹏华美国 2014-10-14 0.100 2014-10-17 2014-10-16 206015 鹏华纯债 2014-10-14 0.180 2014-10-17 2014-10-17 360016 光大行业 2014-10-14 0.700 2014-10-16 2014-10-16 470010 汇添富多元 2014-10-14 0.250 2014-10-16 2014-10-16 470011 汇添富多元 2014-10-14 0.250 2014-10-16 2014-10-16 519680 交银增利A/ 2014-10-14 0.720 2014-10-16 2014-10-16 519682 交银增利C 2014-10-14 0.640 2014-10-16 2014-10-16 519683 交银双利A/ 2014-10-14 0.500 2014-10-16 2014-10-16 519685 交银双利C 2014-10-14 0.500 2014-10-16 2014-10-16 519718 交银纯债A/ 2014-10-14 0.250 2014-10-16 2014-10-16 519720 交银纯债C 2014-10-14 0.250 2014-10-16 2014-10-16 519723 交银双轮动 2014-10-14 0.250 2014-10-16 2014-10-16 519725 交银双轮动 2014-10-14 0.250 2014-10-16 2014-10-16 519733 交银强债A/ 2014-10-14 0.400 2014-10-16 2014-10-16 519735 交银强债C 2014-10-14 0.400 2014-10-16 2014-10-16 000435 建信添利A 2014-10-13 0.500 2014-10-15 2014-10-15 000634 富国天盛 2014-10-13 0.200 2014-10-15 2014-10-16 530017 建信双息A 2014-10-13 0.300 2014-10-15 2014-10-15 720002 财通策略A 2014-10-13 0.290 2014-10-17 2014-10-17 690009 民生红利 2014-10-11 1.000 2014-10-14 2014-10-14 000241 宝盈核心C 2014-10-10 0.300 2014-10-14 2014-10-14 000279 华商红利 2014-10-10 0.700 2014-10-13 2014-10-13 000541 华商创新 2014-10-10 0.700 2014-10-13 2014-10-13 000654 华商新锐 2014-10-10 0.200 2014-10-13 2014-10-13 213006 宝盈核心A 2014-10-10 0.300 2014-10-14 2014-10-14 519087 新华分红 2014-10-10 0.500 2014-10-13 2014-10-13 740101 长安300 2014-10-10 0.750 2014-10-15 2014-10-15 750001 安信灵活 2014-10-10 1.000 2014-10-16 2014-10-16 000583 江信聚福 2014-10-09 0.520 2014-10-14 2014-10-14 540005 汇丰增利A 2014-10-09 0.135 2014-10-08 2014-10-08 541005 汇丰增利C 2014-10-09 0.135 2014-10-08 2014-10-08 200017 长城岁岁金 2014-09-29 0.200 2014-10-08 2014-10-09 001001 华夏债券A/ 2014-09-26 0.200 2014-10-09 2014-10-09 001003 华夏债券C 2014-09-26 0.200 2014-10-09 2014-10-09 161614 融通添利 2014-09-26 0.030 2014-10-08 2014-10-08 161618 融通岁岁A 2014-09-26 0.030 2014-10-08 2014-10-08 161619 融通岁岁B 2014-09-26 0.030 2014-10-08 2014-10-08 217003 招商债券A 2014-09-26 0.150 2014-10-08 2014-10-08 217008 招商安本 2014-09-26 0.600 2014-10-08 2014-10-08 217011 招商安心 2014-09-26 0.400 2014-10-08 2014-10-08 217022 招商产业债 2014-09-26 0.300 2014-10-08 2014-10-08 217203 招商债券B 2014-09-26 0.120 2014-10-08 2014-10-08 288102 华夏双利C 2014-09-26 0.170 2014-10-08 2014-10-08 217023 招商强债 2014-09-25 0.200 2014-09-30 2014-09-30 373010 上投双息A 2014-09-25 0.140 2014-09-29 2014-09-29 450005 国富债券A 2014-09-24 0.500 2014-09-26 2014-09-26 450006 国富债券C 2014-09-24 0.500 2014-09-26 2014-09-26 161713J 招商信用 2014-09-23 0.150 2014-09-30 2014-09-30 420002 天弘永利A 2014-09-23 0.184 2014-09-25 2014-09-25 420102 天弘永利B 2014-09-23 0.195 2014-09-25 2014-09-25 540001 汇丰2016 2014-09-23 3.000 2014-09-22 2014-09-22 000005 嘉实增强信 2014-09-22 0.111 2014-09-24 2014-09-24 000187 华泰丰盛A 2014-09-22 0.400 2014-09-26 2014-09-26 000188 华泰丰盛C 2014-09-22 0.400 2014-09-26 2014-09-26 100058 富国产业债 2014-09-22 0.100 2014-09-24 2014-09-25 000202 富国两年纯 2014-09-19 0.200 2014-09-23 2014-09-24 000241 宝盈核心C 2014-09-19 0.300 2014-09-24 2014-09-24 213006 宝盈核心A 2014-09-19 0.300 2014-09-24 2014-09-24 050027 博时纯债A 2014-09-18 0.150 2014-09-23 2014-09-23 000145 长盛季季红 2014-09-17 0.270 2014-09-19 2014-09-19 000146 长盛季季红 2014-09-17 0.270 2014-09-19 2014-09-19 070009 嘉实短债 2014-09-17 0.039 2014-09-19 2014-09-19 519087 新华分红 2014-09-16 0.350 2014-09-17 2014-09-17 151002 银河收益 2014-09-12 0.600 2014-09-18 2014-09-18 510180 华安180ETF 2014-09-12 0.510 2014-09-17 2014-09-18 000104 华宸增利 2014-09-11 0.300 2014-09-16 2014-09-16 161216 国投双债A 2014-09-11 0.020 2014-09-15 2014-09-15 161221 国投双债C 2014-09-11 0.020 2014-09-15 2014-09-15 373010 上投双息A 2014-09-11 0.190 2014-09-15 2014-09-15 000191 富国信用债 2014-09-10 0.070 2014-09-15 2014-09-16 000192 富国信用债 2014-09-10 0.070 2014-09-15 2014-09-16 000458 英大领先 2014-09-10 0.800 2014-09-12 2014-09-12 161019 富国天锋 2014-09-10 0.080 2014-09-15 2014-09-15 233009 大摩精选 2014-09-10 0.350 2014-09-12 2014-09-12 000069 国投中高债 2014-09-09 0.030 2014-09-11 2014-09-11 000070 国投中高债 2014-09-09 0.030 2014-09-11 2014-09-11 000107J 富国信用A/ 2014-09-09 0.110 2014-09-12 2014-09-15 000109J 富国信用C 2014-09-09 0.110 2014-09-12 2014-09-15 000139 富国企业债 2014-09-09 0.090 2014-09-12 2014-09-15 000141 富国企业债 2014-09-09 0.090 2014-09-12 2014-09-15 000241 宝盈核心C 2014-09-09 0.100 2014-09-11 2014-09-11 213006 宝盈核心A 2014-09-09 0.100 2014-09-11 2014-09-11 000289 鹏华丰泰A 2014-09-05 0.260 2014-09-10 2014-09-10 000116 嘉实丰益纯 2014-09-04 0.280 2014-09-09 2014-09-09 000177 嘉实丰益A 2014-09-04 0.210 2014-09-09 2014-09-09 000354 长盛主题 2014-09-03 0.670 2014-09-04 2014-09-04 080012 长盛电子 2014-09-03 1.450 2014-09-04 2014-09-04 162006 长城久富 2014-09-02 0.400 2014-09-04 2014-09-04 200010 长城双动力 2014-09-02 0.800 2014-09-05 2014-09-09 213003 宝盈策略 2014-09-02 0.200 2014-09-04 2014-09-04 100029 富国天成 2014-09-01 1.000 2014-09-01 2014-09-02 161911 万家强债 2014-09-01 0.130 2014-09-04 2014-09-04 370021 上投添利A 2014-09-01 0.120 2014-09-03 2014-09-03 370022 上投添利B 2014-09-01 0.100 2014-09-03 2014-09-03 519190J 万家岁得利 2014-09-01 0.050 2014-09-04 2014-09-04 519191J 万家城建 2014-09-01 0.073 2014-09-04 2014-09-04 519192 万家市政 2014-09-01 0.119 2014-09-04 2014-09-04 100072 富国强回报 2014-08-28 0.300 2014-08-29 2014-09-01 100073 富国强回报 2014-08-28 0.300 2014-08-29 2014-09-01 161614 融通添利 2014-08-27 0.120 2014-09-05 2014-09-05 290009 泰信周期 2014-08-27 0.500 2014-08-29 2014-08-29 000241 宝盈核心C 2014-08-26 0.050 2014-09-01 2014-09-01 160621J 鹏华中小 2014-08-26 0.160 2014-08-28 2014-08-28 213006 宝盈核心A 2014-08-26 0.050 2014-09-01 2014-09-01 213008 宝盈资源 2014-08-26 1.600 2014-08-28 2014-08-28 253010 国联安安心 2014-08-26 0.300 2014-08-28 2014-08-28 161618 融通岁岁A 2014-08-25 0.033 2014-08-27 2014-08-27 161619 融通岁岁B 2014-08-25 0.033 2014-08-27 2014-08-27 320012 诺安主题 2014-08-25 1.000 2014-08-27 2014-08-27 360016 光大行业 2014-08-25 0.700 2014-08-27 2014-08-27 530006 建信精选 2014-08-22 1.100 2014-08-26 2014-08-26 000007 鹏华国企债 2014-08-21 0.088 2014-08-25 2014-08-25 000053 鹏华实业债 2014-08-21 0.101 2014-08-25 2014-08-25 000289 鹏华丰泰A 2014-08-21 0.210 2014-08-25 2014-08-25 000295 鹏华丰实A 2014-08-21 0.470 2014-08-25 2014-08-25 000296 鹏华丰实B 2014-08-21 0.430 2014-08-25 2014-08-25 000345 鹏华丰融 2014-08-21 0.240 2014-08-25 2014-08-25 166002 中欧蓝筹A 2014-08-21 1.300 2014-08-26 2014-08-26 000257 上投岁岁盈 2014-08-18 0.540 2014-08-19 2014-08-19 000258 上投岁岁盈 2014-08-18 0.500 2014-08-19 2014-08-19 000241 宝盈核心C 2014-08-15 0.100 2014-08-20 2014-08-20 213006 宝盈核心A 2014-08-15 0.200 2014-08-20 2014-08-20 519669 银河领先 2014-08-15 0.300 2014-08-19 2014-08-19 000303 长盛双月红 2014-08-14 0.093 2014-08-15 2014-08-15 000304 长盛双月红 2014-08-14 0.088 2014-08-15 2014-08-15 070009 嘉实短债 2014-08-14 0.033 2014-08-18 2014-08-18 161820 银华纯债 2014-08-14 0.300 2014-08-19 2014-08-19 000069 国投中高债 2014-08-13 0.110 2014-08-15 2014-08-15 000070 国投中高债 2014-08-13 0.110 2014-08-15 2014-08-15 000104 华宸增利 2014-08-13 0.300 2014-08-18 2014-08-18 000237 国投岁添利 2014-08-13 0.630 2014-08-15 2014-08-15 000238 国投岁添利 2014-08-13 0.610 2014-08-15 2014-08-15 000452 南方医保 2014-08-13 0.200 2014-08-15 2014-08-15 340001 兴全可转债 2014-08-13 0.170 2014-08-18 2014-08-18 750002 安信收益A 2014-08-12 0.250 2014-08-15 2014-08-15 750003 安信收益C 2014-08-12 0.250 2014-08-15 2014-08-15 000191 富国信用债 2014-08-11 0.070 2014-08-14 2014-08-15 000192 富国信用债 2014-08-11 0.070 2014-08-14 2014-08-15 161019 富国天锋 2014-08-11 0.080 2014-08-14 2014-08-14 000107J 富国信用A/ 2014-08-08 0.110 2014-08-13 2014-08-14 000109J 富国信用C 2014-08-08 0.110 2014-08-13 2014-08-14 000139 富国企业债 2014-08-08 0.100 2014-08-13 2014-08-14 000141 富国企业债 2014-08-08 0.100 2014-08-13 2014-08-14 161216 国投双债A 2014-08-08 0.170 2014-08-12 2014-08-12 161221 国投双债C 2014-08-08 0.080 2014-08-12 2014-08-12 000241 宝盈核心C 2014-08-06 0.200 2014-08-08 2014-08-08 000589 光大商机 2014-08-06 0.500 2014-08-08 2014-08-08 213006 宝盈核心A 2014-08-06 0.200 2014-08-08 2014-08-08 002001 华夏回报A 2014-08-01 0.300 2014-08-06 2014-08-06 163824 中银盛利 2014-07-31 0.400 2014-08-05 2014-08-05 000137 民生岁岁增 2014-07-28 0.400 2014-07-30 2014-07-30 000138 民生岁岁增 2014-07-28 0.400 2014-07-30 2014-07-30 161618 融通岁岁A 2014-07-25 0.080 2014-07-29 2014-07-29 161619 融通岁岁B 2014-07-25 0.050 2014-07-29 2014-07-29 000143 鹏华加利 2014-07-23 0.500 2014-07-25 2014-07-25 070020 嘉实稳固 2014-07-23 0.500 2014-07-25 2014-07-25 000290 鹏华全球 2014-07-17 0.300 2014-07-21 2014-07-18 162212 泰达红利 2014-07-17 0.130 2014-07-18 2014-07-18 000194 银华四季红 2014-07-16 0.350 2014-07-18 2014-07-18 000286 银华季季红 2014-07-16 0.150 2014-07-18 2014-07-18 040036 华安安心A 2014-07-16 0.300 2014-07-18 2014-07-18 040037 华安安心B 2014-07-16 0.300 2014-07-18 2014-07-18 040045 华安信用 2014-07-16 0.120 2014-07-18 2014-07-18 070009 嘉实短债 2014-07-16 0.049 2014-07-18 2014-07-18 070015 嘉实多元A 2014-07-16 0.180 2014-07-18 2014-07-18 070016 嘉实多元B 2014-07-16 0.180 2014-07-18 2014-07-18 164808 工银四季 2014-07-16 0.140 2014-07-22 2014-07-22 164814J 工银双债 2014-07-16 0.100 2014-07-22 2014-07-22 000227 华安年年红 2014-07-15 0.150 2014-07-17 2014-07-17 040012 华安强债A 2014-07-15 0.050 2014-07-17 2014-07-17 040013 华安强债B 2014-07-15 0.050 2014-07-17 2014-07-17 000086 南方稳利A 2014-07-14 0.500 2014-07-16 2014-07-16 000346 建信两年债 2014-07-14 0.300 2014-07-16 2014-07-16 000347 建信两年债 2014-07-14 0.300 2014-07-16 2014-07-16 000355 南方丰元A 2014-07-14 0.400 2014-07-16 2014-07-16 000356 南方丰元C 2014-07-14 0.400 2014-07-16 2014-07-16 000541 华商创新 2014-07-14 0.250 2014-07-15 2014-07-15 020001 国泰金鹰 2014-07-14 0.030 2014-07-17 2014-07-17 530017 建信双息A 2014-07-14 0.300 2014-07-16 2014-07-16 163402 兴全趋势 2014-07-12 0.300 2014-07-17 2014-07-17 340006 兴全视野 2014-07-12 4.700 2014-07-16 2014-07-16 000241 宝盈核心C 2014-07-11 0.200 2014-07-15 2014-07-15 000267 广发集利A 2014-07-11 0.130 2014-07-16 2014-07-16 000268 广发集利C 2014-07-11 0.120 2014-07-16 2014-07-16 160128 南方金利A 2014-07-11 0.260 2014-07-16 2014-07-16 160129 南方金利C 2014-07-11 0.230 2014-07-16 2014-07-16 160130 南方永利A 2014-07-11 0.140 2014-07-16 2014-07-16 160131 南方聚利A 2014-07-11 0.350 2014-07-16 2014-07-16 160132 南方永利C 2014-07-11 0.100 2014-07-16 2014-07-16 213006 宝盈核心A 2014-07-11 0.200 2014-07-15 2014-07-15 000069 国投中高债 2014-07-10 0.050 2014-07-14 2014-07-14 000070 国投中高债 2014-07-10 0.050 2014-07-14 2014-07-14 100018 富国天利 2014-07-10 0.150 2014-07-14 2014-07-15 166008 中欧强债A 2014-07-10 0.100 2014-07-15 2014-07-15 166902 民生增利A 2014-07-10 0.310 2014-07-15 2014-07-15 166903 民生增利C 2014-07-10 0.276 2014-07-15 2014-07-15 166904 民生添利A 2014-07-10 0.250 2014-07-15 2014-07-15 166905 民生添利C 2014-07-10 0.235 2014-07-15 2014-07-15 000107J 富国信用A/ 2014-07-09 0.080 2014-07-14 2014-07-15 000109J 富国信用C 2014-07-09 0.080 2014-07-14 2014-07-15 000139 富国企业债 2014-07-09 0.110 2014-07-14 2014-07-15 000141 富国企业债 2014-07-09 0.110 2014-07-14 2014-07-15 000254 长城强债A 2014-07-09 0.120 2014-07-14 2014-07-15 000255 长城强债C 2014-07-09 0.120 2014-07-14 2014-07-15 050027 博时纯债A 2014-07-09 0.150 2014-07-14 2014-07-14 160515 博时安丰18 2014-07-09 0.250 2014-07-14 2014-07-14 164702 汇添富季红 2014-07-09 0.200 2014-07-11 2014-07-11 206011 鹏华美国 2014-07-09 0.100 2014-07-14 2014-07-11 470078 汇添富增收 2014-07-09 0.300 2014-07-11 2014-07-11 519078 汇添富增收 2014-07-09 0.300 2014-07-11 2014-07-11 000111 易方达1年 2014-07-08 0.500 2014-07-14 2014-07-14 000112 易方达1年 2014-07-08 0.470 2014-07-14 2014-07-14 000191 富国信用债 2014-07-08 0.080 2014-07-11 2014-07-14 000192 富国信用债 2014-07-08 0.080 2014-07-11 2014-07-14 000205 易方达投资 2014-07-08 0.050 2014-07-10 2014-07-10 000206 易方达投资 2014-07-08 0.030 2014-07-10 2014-07-10 000351 国富岁岁恒 2014-07-08 0.160 2014-07-11 2014-07-11 000352 国富岁岁恒 2014-07-08 0.150 2014-07-11 2014-07-11 161019 富国天锋 2014-07-08 0.150 2014-07-11 2014-07-11 206015 鹏华纯债 2014-07-08 0.150 2014-07-10 2014-07-10 720002 财通策略A 2014-07-08 0.160 2014-07-11 2014-07-11 000064 大摩稳定增 2014-07-07 0.260 2014-07-09 2014-07-09 000125 上投天颐A 2014-07-07 0.200 2014-07-09 2014-07-09 000256 上投红利A 2014-07-07 0.100 2014-07-09 2014-07-09 000377 上投双债A 2014-07-07 0.300 2014-07-09 2014-07-09 000378 上投双债C 2014-07-07 0.280 2014-07-09 2014-07-09 070033 嘉实增强收 2014-07-07 0.136 2014-07-09 2014-07-09 110002 易方达策略 2014-07-07 0.700 2014-07-09 2014-07-09 372010 上投强债A 2014-07-07 0.100 2014-07-09 2014-07-09 372110 上投强债B 2014-07-07 0.070 2014-07-09 2014-07-09 510330 华夏300ETF 2014-07-07 0.200 2014-07-10 2014-07-11 519710J 交银荣安 2014-07-07 0.260 2014-07-09 2014-07-09 519723 交银双轮动 2014-07-07 0.140 2014-07-09 2014-07-09 519725 交银双轮动 2014-07-07 0.110 2014-07-09 2014-07-09 519726 交银荣祥 2014-07-07 0.270 2014-07-09 2014-07-09 519729J 交银荣泰保 2014-07-07 0.200 2014-07-09 2014-07-09 000181J 景顺纯债A 2014-07-04 0.200 2014-07-08 2014-07-08 000182J 景顺纯债C 2014-07-04 0.200 2014-07-08 2014-07-08 000186 华泰季季红 2014-07-04 0.150 2014-07-09 2014-07-09 000391 招商标普指 2014-07-03 0.130 2014-07-09 2014-07-08 000392 招商标普指 2014-07-03 0.021 2014-07-09 2014-07-08 000393 招商标普指 2014-07-03 0.163 2014-07-09 2014-07-08 360011 光大配置 2014-07-02 0.400 2014-07-04 2014-07-04 540005 汇丰增利A 2014-07-02 0.019 2014-07-01 2014-07-01 100029 富国天成 2014-07-01 0.100 2014-07-01 2014-07-02 020018 国泰金鹿保 2014-06-30 0.400 2014-07-04 2014-07-04 161614 融通添利 2014-06-27 0.020 2014-07-08 2014-07-08 161618 融通岁岁A 2014-06-27 0.100 2014-07-01 2014-07-01 161619 融通岁岁B 2014-06-27 0.100 2014-07-01 2014-07-01 001001 华夏债券A/ 2014-06-26 0.200 2014-07-03 2014-07-03 001003 华夏债券C 2014-06-26 0.200 2014-07-03 2014-07-03 001011 华夏希望A 2014-06-26 0.300 2014-07-02 2014-07-02 001013 华夏希望C 2014-06-26 0.300 2014-07-02 2014-07-02 217003 招商债券A 2014-06-26 0.200 2014-07-01 2014-07-01 217022 招商产业债 2014-06-26 0.120 2014-07-01 2014-07-01 217203 招商债券B 2014-06-26 0.150 2014-07-01 2014-07-01 288102 华夏双利C 2014-06-26 0.090 2014-07-01 2014-07-01 217023 招商强债 2014-06-25 0.120 2014-06-30 2014-06-30 470098 汇添富逆向 2014-06-25 1.500 2014-06-27 2014-06-27 040026 华安四季红 2014-06-24 0.150 2014-06-26 2014-06-26 200009 长城债券 2014-06-24 0.500 2014-06-25 2014-06-26 161713J 招商信用 2014-06-23 0.200 2014-06-30 2014-06-30 100058 富国产业债 2014-06-21 0.300 2014-06-24 2014-06-25 000202 富国两年纯 2014-06-20 0.300 2014-06-24 2014-06-25 002021 华夏回报二 2014-06-20 0.300 2014-06-25 2014-06-25 550004 信诚三得益 2014-06-20 0.450 2014-06-24 2014-06-24 550005 信诚三得益 2014-06-20 0.300 2014-06-24 2014-06-24 550006 信诚经典A 2014-06-20 0.450 2014-06-24 2014-06-24 550007 信诚经典B 2014-06-20 0.400 2014-06-24 2014-06-24 550018 信诚优质A 2014-06-20 0.100 2014-06-24 2014-06-24 550019 信诚优质B 2014-06-20 0.100 2014-06-24 2014-06-24 000197 富国一年纯 2014-06-19 0.200 2014-06-23 2014-06-24 161015 富国天盈 2014-06-19 2.000 2014-06-24 2014-06-24 550003 信诚盛世 2014-06-19 3.700 2014-06-20 2014-06-20 000244 天弘稳利A 2014-06-17 0.390 2014-06-18 2014-06-18 000245 天弘稳利B 2014-06-17 0.360 2014-06-18 2014-06-18 070009 嘉实短债 2014-06-17 0.037 2014-06-19 2014-06-19 161908 万家添利 2014-06-17 1.500 2014-06-20 2014-06-20 000145 长盛季季红 2014-06-16 0.257 2014-06-17 2014-06-17 000146 长盛季季红 2014-06-16 0.248 2014-06-17 2014-06-17 000303 长盛双月红 2014-06-16 0.108 2014-06-17 2014-06-17 000304 长盛双月红 2014-06-16 0.101 2014-06-17 2014-06-17 202212 南方保本 2014-06-16 1.020 2014-06-18 2014-06-18 162204 泰达精选 2014-06-13 7.250 2014-06-17 2014-06-17 000069 国投中高债 2014-06-12 0.100 2014-06-16 2014-06-16 000070 国投中高债 2014-06-12 0.060 2014-06-16 2014-06-16 000191 富国信用债 2014-06-12 0.110 2014-06-17 2014-06-18 000192 富国信用债 2014-06-12 0.110 2014-06-17 2014-06-18 000107J 富国信用A/ 2014-06-11 0.050 2014-06-16 2014-06-17 000109J 富国信用C 2014-06-11 0.050 2014-06-16 2014-06-17 000139 富国企业债 2014-06-11 0.080 2014-06-16 2014-06-17 000141 富国企业债 2014-06-11 0.080 2014-06-16 2014-06-17 161019 富国天锋 2014-06-11 0.150 2014-06-16 2014-06-16 233009 大摩精选 2014-06-11 0.270 2014-06-13 2014-06-13 420002 天弘永利A 2014-06-10 0.102 2014-06-12 2014-06-12 420102 天弘永利B 2014-06-10 0.115 2014-06-12 2014-06-12 519150 新华消费 2014-06-09 3.600 2014-06-11 2014-06-11 000116 嘉实丰益纯 2014-06-03 0.129 2014-06-05 2014-06-05 000177 嘉实丰益A 2014-06-03 0.124 2014-06-05 2014-06-05 161614 融通添利 2014-05-30 0.160 2014-06-09 2014-06-09 161618 融通岁岁A 2014-05-29 0.100 2014-06-03 2014-06-03 161619 融通岁岁B 2014-05-29 0.100 2014-06-03 2014-06-03 161911 万家强债 2014-05-26 0.110 2014-05-28 2014-05-28 519191J 万家城建 2014-05-26 0.043 2014-05-28 2014-05-28 519192 万家市政 2014-05-26 0.084 2014-05-28 2014-05-28 206011 鹏华美国 2014-05-21 0.200 2014-05-23 2014-05-22 000305 中银中高债 2014-05-20 0.200 2014-05-22 2014-05-22 000372 中银惠利 2014-05-20 0.300 2014-05-22 2014-05-22 000412 国开岁月鎏 2014-05-19 0.220 2014-05-21 2014-05-21 000413 国开岁月鎏 2014-05-19 0.220 2014-05-21 2014-05-21 070009 嘉实短债 2014-05-16 0.041 2014-05-20 2014-05-20 000107J 富国信用A/ 2014-05-12 0.060 2014-05-15 2014-05-16 000109J 富国信用C 2014-05-12 0.060 2014-05-15 2014-05-16 000191 富国信用债 2014-05-12 0.090 2014-05-15 2014-05-16 000192 富国信用债 2014-05-12 0.090 2014-05-15 2014-05-16 000139 富国企业债 2014-05-09 0.100 2014-05-14 2014-05-15 000141 富国企业债 2014-05-09 0.100 2014-05-14 2014-05-15 161019 富国天锋 2014-05-09 0.100 2014-05-14 2014-05-14 000271 中邮债券A 2014-05-08 0.200 2014-05-12 2014-05-12 000272 中邮债券C 2014-05-08 0.200 2014-05-12 2014-05-12 590009 中邮稳定A 2014-05-08 0.200 2014-05-12 2014-05-12 590010 中邮稳定C 2014-05-08 0.200 2014-05-12 2014-05-12 100029 富国天成 2014-05-05 0.100 2014-05-05 2014-05-06 000186 华泰季季红 2014-04-19 0.150 2014-04-21 2014-04-21 000194 银华四季红 2014-04-17 0.100 2014-04-21 2014-04-21 000303 长盛双月红 2014-04-17 0.121 2014-04-18 2014-04-18 000304 长盛双月红 2014-04-17 0.108 2014-04-18 2014-04-18 070009 嘉实短债 2014-04-16 0.039 2014-04-18 2014-04-18 070015 嘉实多元A 2014-04-16 0.120 2014-04-18 2014-04-18 070016 嘉实多元B 2014-04-16 0.120 2014-04-18 2014-04-18 519011 海富通精选 2014-04-16 0.100 2014-04-21 2014-04-21 519018 汇添富均衡 2014-04-16 0.090 2014-04-18 2014-04-18 519068 汇添富焦点 2014-04-16 0.560 2014-04-18 2014-04-18 750002 安信收益A 2014-04-16 0.300 2014-04-21 2014-04-21 750003 安信收益C 2014-04-16 0.300 2014-04-21 2014-04-21 000227 华安年年红 2014-04-14 0.130 2014-04-16 2014-04-16 160130 南方永利A 2014-04-14 0.100 2014-04-17 2014-04-17 206011 鹏华美国 2014-04-14 0.100 2014-04-16 2014-04-15 050027 博时纯债A 2014-04-11 0.030 2014-04-16 2014-04-16 100018 富国天利 2014-04-11 0.110 2014-04-15 2014-04-16 160515 博时安丰18 2014-04-11 0.170 2014-04-16 2014-04-16 000086 南方稳利A 2014-04-10 0.200 2014-04-14 2014-04-14 162212 泰达红利 2014-04-10 0.200 2014-04-14 2014-04-14 166008 中欧强债A 2014-04-10 0.100 2014-04-15 2014-04-15 202003 南方绩优 2014-04-10 0.200 2014-04-14 2014-04-14 000256 上投红利A 2014-04-09 0.100 2014-04-11 2014-04-11 000064 大摩稳定增 2014-04-08 0.180 2014-04-10 2014-04-10 000139 富国企业债 2014-04-08 0.060 2014-04-11 2014-04-14 000141 富国企业债 2014-04-08 0.060 2014-04-11 2014-04-14 000197 富国一年纯 2014-04-08 0.100 2014-04-11 2014-04-14 000351 国富岁岁恒 2014-04-08 0.120 2014-04-11 2014-04-11 000352 国富岁岁恒 2014-04-08 0.110 2014-04-11 2014-04-11 161019 富国天锋 2014-04-08 0.060 2014-04-11 2014-04-11 000181J 景顺纯债A 2014-04-04 0.120 2014-04-09 2014-04-09 000182J 景顺纯债C 2014-04-04 0.100 2014-04-09 2014-04-09 070033 嘉实增强收 2014-04-04 0.135 2014-04-09 2014-04-09 510081 长盛精选 2014-04-04 0.218 2014-04-11 2014-04-11 720002 财通策略A 2014-04-04 0.070 2014-04-11 2014-04-11 519981 长信标普 2014-03-29 0.960 2014-04-03 2014-04-02 000391 招商标普指 2014-03-27 0.140 2014-04-02 2014-04-01 000392 招商标普指 2014-03-27 0.023 2014-04-02 2014-04-01 000393 招商标普指 2014-03-27 0.177 2014-04-02 2014-04-01 000338 鹏华双债 2014-03-24 0.115 2014-03-26 2014-03-26 100058 富国产业债 2014-03-24 0.020 2014-03-25 2014-03-26 519979 长信内需 2014-03-22 3.000 2014-03-25 2014-03-25 519991 长信双利 2014-03-22 0.300 2014-03-25 2014-03-25 002001 华夏回报A 2014-03-21 0.300 2014-03-26 2014-03-26 000017 财通主题 2014-03-20 0.700 2014-03-25 2014-03-25 000145 长盛季季红 2014-03-20 0.115 2014-03-24 2014-03-24 000146 长盛季季红 2014-03-20 0.095 2014-03-24 2014-03-24 000241 宝盈核心C 2014-03-20 0.200 2014-03-24 2014-03-24 213006 宝盈核心A 2014-03-20 0.200 2014-03-24 2014-03-24 420002 天弘永利A 2014-03-20 0.016 2014-03-21 2014-03-21 420102 天弘永利B 2014-03-20 0.034 2014-03-21 2014-03-21 450005 国富债券A 2014-03-20 0.350 2014-03-21 2014-03-21 450006 国富债券C 2014-03-20 0.210 2014-03-21 2014-03-21 110005 易方达积极 2014-03-19 0.400 2014-03-21 2014-03-21 393001J 中海保本 2014-03-19 0.500 2014-03-21 2014-03-21 398001 中海成长 2014-03-19 0.210 2014-03-21 2014-03-21 070009 嘉实短债 2014-03-13 0.034 2014-03-17 2014-03-17 164810 工银纯债定 2014-03-12 0.420 2014-03-19 2014-03-19 164814J 工银双债 2014-03-12 0.150 2014-03-19 2014-03-19 180010 银华优质 2014-03-12 0.553 2014-03-14 2014-03-14 233009 大摩精选 2014-03-12 0.300 2014-03-14 2014-03-14 485007 工银添利B 2014-03-12 0.220 2014-03-19 2014-03-19 485107 工银添利A 2014-03-12 0.290 2014-03-19 2014-03-19 486001 工银全球 2014-03-11 0.280 2014-03-17 2014-03-14 340001 兴全可转债 2014-03-10 0.300 2014-03-13 2014-03-13 000116 嘉实丰益纯 2014-03-06 0.090 2014-03-10 2014-03-10 000139 富国企业债 2014-03-06 0.060 2014-03-11 2014-03-12 000141 富国企业债 2014-03-06 0.060 2014-03-11 2014-03-12 000177 嘉实丰益A 2014-03-06 0.096 2014-03-10 2014-03-10 159902 华夏中小板 2014-03-06 0.200 2014-03-13 2014-03-13 000120 中银美丽 2014-03-05 0.350 2014-03-06 2014-03-06 000241 宝盈核心C 2014-03-05 0.500 2014-03-11 2014-03-11 000408 民生城镇 2014-03-05 0.300 2014-03-06 2014-03-06 110005 易方达积极 2014-03-05 0.400 2014-03-07 2014-03-07 213006 宝盈核心A 2014-03-05 0.500 2014-03-11 2014-03-11 398031 中海蓝筹 2014-03-05 2.700 2014-03-07 2014-03-07 100029 富国天成 2014-03-03 0.100 2014-03-03 2014-03-04 161911 万家强债 2014-02-26 0.050 2014-02-28 2014-02-28 000165 国投策略 2014-02-25 0.960 2014-02-27 2014-02-27 202027J 南方金粮油 2014-02-25 0.300 2014-02-27 2014-02-27 519190J 万家岁得利 2014-02-25 0.018 2014-02-28 2014-02-28 519192 万家市政 2014-02-25 0.070 2014-02-28 2014-02-28 000241 宝盈核心C 2014-02-21 0.200 2014-02-26 2014-02-26 070009 嘉实短债 2014-02-21 0.037 2014-02-25 2014-02-25 213006 宝盈核心A 2014-02-21 0.200 2014-02-26 2014-02-26 000303 长盛双月红 2014-02-20 0.140 2014-02-21 2014-02-21 000304 长盛双月红 2014-02-20 0.140 2014-02-21 2014-02-21 160314 华夏行业 2014-02-20 2.500 2014-02-24 2014-02-24 180001 银华优势 2014-02-20 0.771 2014-02-24 2014-02-24 180010 银华优质 2014-02-20 0.553 2014-02-24 2014-02-24 373010 上投双息A 2014-02-19 0.250 2014-02-21 2014-02-21 000390 华商优势 2014-02-18 0.200 2014-02-19 2014-02-19 630010 华商价值 2014-02-18 0.700 2014-02-19 2014-02-19 630011 华商主题 2014-02-18 1.000 2014-02-19 2014-02-19 630015 华商大盘 2014-02-18 0.500 2014-02-19 2014-02-19 630016 华商灵活 2014-02-18 0.500 2014-02-19 2014-02-19 002021 华夏回报二 2014-02-17 0.300 2014-02-20 2014-02-20 519670 银河行业 2014-02-17 1.400 2014-02-20 2014-02-20 700001 平安行业 2014-02-15 1.000 2014-02-18 2014-02-18 002001 华夏回报A 2014-02-13 0.300 2014-02-18 2014-02-18 000241 宝盈核心C 2014-02-11 0.200 2014-02-13 2014-02-13 213006 宝盈核心A 2014-02-11 0.200 2014-02-13 2014-02-13 510330 华夏300ETF 2014-02-10 0.200 2014-02-13 2014-02-14 530012 建信积配 2014-01-25 0.680 2014-01-27 2014-01-27 150103 银河银泰 2014-01-22 1.600 2014-01-27 2014-01-27 151001 银河稳健 2014-01-22 0.050 2014-01-27 2014-01-27 166003 中欧稳A 2014-01-22 0.350 2014-01-27 2014-01-27 166004 中欧稳C 2014-01-22 0.300 2014-01-27 2014-01-27 180010 银华优质 2014-01-21 0.553 2014-01-23 2014-01-23 100016J 富国天源 2014-01-20 0.850 2014-01-16 2014-01-17 110010 易方达成长 2014-01-18 0.030 2014-01-21 2014-01-21 110012 易方达科汇 2014-01-18 0.300 2014-01-21 2014-01-21 110015 易方达行业 2014-01-18 0.260 2014-01-21 2014-01-21 040001 华安创新 2014-01-17 0.100 2014-01-21 2014-01-21 040012 华安强债A 2014-01-17 0.080 2014-01-21 2014-01-21 040013 华安强债B 2014-01-17 0.020 2014-01-21 2014-01-21 040036 华安安心A 2014-01-17 0.530 2014-01-21 2014-01-21 040037 华安安心B 2014-01-17 0.530 2014-01-21 2014-01-21 110001 易方达平稳 2014-01-17 0.100 2014-01-20 2014-01-20 110013 易方达科翔 2014-01-17 0.600 2014-01-20 2014-01-20 110029 易方达科讯 2014-01-17 0.110 2014-01-20 2014-01-20 180002 银华保本 2014-01-17 0.063 2014-01-21 2014-01-21 310378 申万添益宝 2014-01-17 0.657 2014-01-21 2014-01-21 310379 申万添益宝 2014-01-17 0.578 2014-01-21 2014-01-21 020018 国泰金鹿保 2014-01-16 0.220 2014-01-21 2014-01-21 020026 国泰成长 2014-01-16 0.223 2014-01-21 2014-01-21 090004 大成精选 2014-01-16 0.430 2014-01-20 2014-01-20 096001 大成500 2014-01-16 0.048 2014-01-20 2014-01-17 160607 鹏华价值 2014-01-16 0.100 2014-01-20 2014-01-20 160613 鹏华创新 2014-01-16 1.170 2014-01-20 2014-01-20 160617 鹏华丰润 2014-01-16 0.460 2014-01-20 2014-01-20 206001J 鹏华成长 2014-01-16 0.100 2014-01-20 2014-01-20 050008 博时三产 2014-01-15 0.990 2014-01-20 2014-01-20 050022 博时回报 2014-01-15 0.360 2014-01-20 2014-01-20 050026 博时医疗 2014-01-15 1.300 2014-01-20 2014-01-20 070002 嘉实增长 2014-01-15 0.100 2014-01-17 2014-01-17 070003 嘉实稳健 2014-01-15 0.075 2014-01-17 2014-01-17 070005 嘉实债券 2014-01-15 0.100 2014-01-17 2014-01-17 070006 嘉实服务 2014-01-15 0.100 2014-01-17 2014-01-17 070009 嘉实短债 2014-01-15 0.059 2014-01-17 2014-01-17 070011 嘉实策略 2014-01-15 0.604 2014-01-17 2014-01-17 070013 嘉实精选 2014-01-15 0.392 2014-01-17 2014-01-17 070015 嘉实多元A 2014-01-15 0.112 2014-01-17 2014-01-17 070016 嘉实多元B 2014-01-15 0.098 2014-01-17 2014-01-17 070020 嘉实稳固 2014-01-15 0.131 2014-01-17 2014-01-17 070099 嘉实优质 2014-01-15 0.085 2014-01-17 2014-01-17 090002 大成债券A/ 2014-01-15 0.140 2014-01-17 2014-01-17 092002 大成债C 2014-01-15 0.093 2014-01-17 2014-01-17 100022 富国天瑞 2014-01-15 0.530 2014-01-17 2014-01-20 100026 富国天合 2014-01-15 0.380 2014-01-17 2014-01-20 160505 博时主题 2014-01-15 0.530 2014-01-20 2014-01-20 160512 博时卓越 2014-01-15 0.300 2014-01-20 2014-01-20 160515 博时安丰18 2014-01-15 0.100 2014-01-20 2014-01-20 161005 富国天惠A 2014-01-15 1.350 2014-01-17 2014-01-17 166008 中欧强债A 2014-01-15 0.100 2014-01-20 2014-01-20 217001 招商偏股 2014-01-15 0.100 2014-01-20 2014-01-20 217002 招商平衡 2014-01-15 0.540 2014-01-20 2014-01-20 470008 汇添富策略 2014-01-15 0.200 2014-01-20 2014-01-20 470010 汇添富多元 2014-01-15 0.030 2014-01-20 2014-01-20 470078 汇添富增收 2014-01-15 0.150 2014-01-20 2014-01-20 470888 汇添富香港 2014-01-15 0.100 2014-01-20 2014-01-17 510300 华泰300ETF 2014-01-15 0.480 2014-01-20 2014-01-21 510880 华泰红利ET 2014-01-15 0.590 2014-01-20 2014-01-21 519008 汇添富优势 2014-01-15 0.470 2014-01-20 2014-01-20 519066 汇添富蓝筹 2014-01-15 0.690 2014-01-20 2014-01-20 519069 汇添富价值 2014-01-15 0.360 2014-01-20 2014-01-20 519078 汇添富增收 2014-01-15 0.150 2014-01-20 2014-01-20 000105 建信安心A 2014-01-14 0.100 2014-01-16 2014-01-16 000106 建信安心C 2014-01-14 0.100 2014-01-16 2014-01-16 000207 建信双债A 2014-01-14 0.100 2014-01-16 2014-01-16 000208 建信双债C 2014-01-14 0.100 2014-01-16 2014-01-16 160105 南方积配 2014-01-14 0.206 2014-01-17 2014-01-17 160106 南方高增 2014-01-14 1.600 2014-01-17 2014-01-17 160130 南方永利A 2014-01-14 0.060 2014-01-17 2014-01-17 162006 长城久富 2014-01-14 0.400 2014-01-16 2014-01-16 163801 中银中国 2014-01-14 1.300 2014-01-17 2014-01-17 163804 中银收益A 2014-01-14 0.600 2014-01-17 2014-01-17 163805 中银动态 2014-01-14 0.600 2014-01-20 2014-01-20 163806 中银增利 2014-01-14 0.150 2014-01-17 2014-01-17 163807 中银优选 2014-01-14 0.700 2014-01-17 2014-01-17 163819J 中银信用 2014-01-14 0.030 2014-01-20 2014-01-20 270002 广发稳健 2014-01-14 0.434 2014-01-17 2014-01-17 270023 广发全球精 2014-01-14 0.300 2014-01-16 2014-01-15 270042 广发纳指 2014-01-14 0.100 2014-01-16 2014-01-15 530001 建信价值 2014-01-14 0.250 2014-01-16 2014-01-16 530008 建信稳定增 2014-01-14 0.180 2014-01-16 2014-01-16 000165 国投策略 2014-01-13 0.010 2014-01-16 2014-01-16 000237 国投岁添利 2014-01-13 0.050 2014-01-16 2014-01-16 000238 国投岁添利 2014-01-13 0.040 2014-01-16 2014-01-16 121001 国投融华 2014-01-13 0.400 2014-01-16 2014-01-16 121005 国投创新 2014-01-13 0.400 2014-01-16 2014-01-16 121006 国投稳健 2014-01-13 0.400 2014-01-16 2014-01-16 121009 国投稳定 2014-01-13 0.400 2014-01-16 2014-01-16 121010 国投瑞源 2014-01-13 0.500 2014-01-16 2014-01-16 121012 国投优化A/ 2014-01-13 0.400 2014-01-16 2014-01-16 128112 国投优化C 2014-01-13 0.200 2014-01-16 2014-01-16 161219 国投产业 2014-01-13 1.400 2014-01-16 2014-01-16 161605 融通成长 2014-01-13 0.500 2014-01-15 2014-01-15 200001 长城久恒 2014-01-13 0.400 2014-01-15 2014-01-16 240001 华宝消费 2014-01-13 0.200 2014-01-16 2014-01-16 240002 华宝配置 2014-01-13 0.100 2014-01-16 2014-01-16 240003 华宝宝康债 2014-01-13 0.100 2014-01-16 2014-01-16 450003 国富潜力A 2014-01-13 0.090 2014-01-15 2014-01-15 511880 银华日利ET 2014-01-13 32.080 2014-01-16 2014-01-17 519688 交银精选 2014-01-13 0.460 2014-01-10 2014-01-10 519692 交银成长A 2014-01-13 1.600 2014-01-10 2014-01-10 519696 交银环球 2014-01-13 0.390 2014-01-10 2014-01-09 519698 交银先锋 2014-01-13 0.240 2014-01-10 2014-01-10 519709 交银资源 2014-01-13 0.230 2014-01-10 2014-01-09 519714J 交银等权 2014-01-13 0.090 2014-01-10 2014-01-10 000084 博时安盈A 2014-01-10 0.120 2014-01-14 2014-01-14 000085 博时安盈C 2014-01-10 0.110 2014-01-14 2014-01-14 000200 博时岁岁增 2014-01-10 0.090 2014-01-14 2014-01-14 000280 博时双债A 2014-01-10 0.010 2014-01-14 2014-01-14 000281 博时双债C 2014-01-10 0.010 2014-01-14 2014-01-14 050004 博时精选 2014-01-10 0.125 2014-01-14 2014-01-14 050011 博时信用A/ 2014-01-10 0.180 2014-01-14 2014-01-14 050014 博时创业A 2014-01-10 0.070 2014-01-14 2014-01-14 050015 博时亚太 2014-01-10 0.700 2014-01-15 2014-01-14 050030 博时亚洲 2014-01-10 0.234 2014-01-15 2014-01-14 050111 博时信用C 2014-01-10 0.070 2014-01-14 2014-01-14 050202 博时亚洲现 2014-01-10 0.038 2014-01-15 2014-01-14 050203 博时亚洲现 2014-01-10 0.038 2014-01-15 2014-01-14 202101 南方宝元 2014-01-10 0.200 2014-01-14 2014-01-14 202102 南方多利C 2014-01-10 0.110 2014-01-14 2014-01-14 202103 南方多利A 2014-01-10 0.160 2014-01-14 2014-01-14 202202 南方避险 2014-01-10 0.200 2014-01-14 2014-01-14 202211 南方恒元 2014-01-10 0.100 2014-01-14 2014-01-14 255010 国联安稳健 2014-01-10 0.040 2014-01-14 2014-01-14 257030 国联安优势 2014-01-10 0.150 2014-01-14 2014-01-14 257040 国联安红利 2014-01-10 0.320 2014-01-14 2014-01-14 164902 交银添利 2014-01-09 0.310 2014-01-15 2014-01-15 460003 华泰增利B 2014-01-09 0.340 2014-01-15 2014-01-15 519519 华泰增利A 2014-01-09 0.340 2014-01-15 2014-01-15 000139 富国企业债 2014-01-08 0.050 2014-01-13 2014-01-14 000141 富国企业债 2014-01-08 0.050 2014-01-13 2014-01-14 001061 华夏海外A 2014-01-08 0.240 2014-01-14 2014-01-13 001063 华夏海外C 2014-01-08 0.240 2014-01-14 2014-01-13 001065 华夏海外A 2014-01-08 0.039 2014-01-14 2014-01-13 001066 华夏海外A 2014-01-08 0.039 2014-01-14 2014-01-13 050025 博时标普50 2014-01-08 0.066 2014-01-10 2014-01-09 162212 泰达红利 2014-01-08 0.150 2014-01-10 2014-01-10 162607 景顺资源 2014-01-08 0.400 2014-01-13 2014-01-13 213008 宝盈资源 2014-01-08 0.420 2014-01-15 2014-01-15 253060J 国联安增长 2014-01-08 0.320 2014-01-10 2014-01-10 253061J 国联安增长 2014-01-08 0.320 2014-01-10 2014-01-10 257020 国联安精选 2014-01-08 0.600 2014-01-10 2014-01-10 288001 华夏经典 2014-01-08 1.500 2014-01-13 2014-01-13 519029 华夏稳增 2014-01-08 1.000 2014-01-14 2014-01-14 000181J 景顺纯债A 2014-01-07 0.100 2014-01-09 2014-01-09 000182J 景顺纯债C 2014-01-07 0.100 2014-01-09 2014-01-09 000197 富国一年纯 2014-01-07 0.100 2014-01-10 2014-01-13 164606 华泰信用 2014-01-07 0.270 2014-01-13 2014-01-13 260101 景顺优选 2014-01-07 0.300 2014-01-09 2014-01-09 260104 景顺增长 2014-01-07 0.300 2014-01-09 2014-01-09 373020 上投双核 2014-01-07 0.560 2014-01-09 2014-01-09 660002 农银增利A 2014-01-07 0.180 2014-01-13 2014-01-13 660003 农银平衡 2014-01-07 0.800 2014-01-13 2014-01-13 660102 农银增利C 2014-01-07 0.180 2014-01-13 2014-01-13 450002 国富弹性 2014-01-06 0.110 2014-01-08 2014-01-08 070033 嘉实增强收 2014-01-03 0.030 2014-01-07 2014-01-07 350009J 天治稳债 2014-01-03 0.160 2014-01-06 2014-01-06 580002 东吴动力 2014-01-03 0.400 2014-01-07 2014-01-07 100029 富国天成 2014-01-02 0.100 2014-01-02 2014-01-03 000338 鹏华双债 2013-12-27 0.100 2013-12-30 2013-12-30 002001 华夏回报A 2013-12-27 0.300 2014-01-06 2014-01-06 002021 华夏回报二 2013-12-27 0.300 2014-01-03 2014-01-03 320004 诺安优化 2013-12-27 0.100 2013-12-31 2013-12-31 020002 国泰债券A 2013-12-25 0.420 2013-12-27 2013-12-27 020012 国泰债券C 2013-12-25 0.380 2013-12-27 2013-12-27 040026 华安四季红 2013-12-23 0.080 2013-12-25 2013-12-25 519089 新华成长 2013-12-23 3.600 2013-12-25 2013-12-25 000212 泰信鑫益A 2013-12-20 0.020 2013-12-24 2013-12-24 000213 泰信鑫益C 2013-12-20 0.020 2013-12-24 2013-12-24 001011 华夏希望A 2013-12-20 0.300 2013-12-25 2013-12-25 001013 华夏希望C 2013-12-20 0.200 2013-12-25 2013-12-25 290003 泰信债券 2013-12-20 0.150 2013-12-24 2013-12-24 290007 泰信增收A 2013-12-20 0.180 2013-12-24 2013-12-24 290009 泰信周期 2013-12-20 0.300 2013-12-24 2013-12-24 291007 泰信增收C 2013-12-20 0.140 2013-12-24 2013-12-24 040009 华安收益A 2013-12-19 0.800 2013-12-23 2013-12-23 040010 华安收益B 2013-12-19 0.649 2013-12-23 2013-12-23 110007 易方达收益 2013-12-19 0.640 2013-12-23 2013-12-23 110008 易方达收益 2013-12-19 0.760 2013-12-23 2013-12-23 161820 银华纯债 2013-12-19 0.450 2013-12-24 2013-12-24 161603 融通债A/B 2013-12-16 0.470 2013-12-18 2013-12-18 161693 融通债C 2013-12-16 0.400 2013-12-18 2013-12-18 470088J 汇添富信用 2013-12-16 0.190 2013-12-18 2013-12-18 470089J 汇添富信用 2013-12-16 0.190 2013-12-18 2013-12-18 519710J 交银荣安 2013-12-16 0.300 2013-12-13 2013-12-13 530006 建信精选 2013-12-16 0.800 2013-12-18 2013-12-18 530016 建信恒稳 2013-12-16 1.000 2013-12-18 2013-12-18 160612 鹏华丰收 2013-12-14 0.250 2013-12-17 2013-12-17 165311 建信信用A 2013-12-13 0.450 2013-12-19 2013-12-19 290005 泰信优势 2013-12-13 0.200 2013-12-17 2013-12-17 290011 泰信中小盘 2013-12-13 0.400 2013-12-17 2013-12-17 290014 泰信现代 2013-12-13 0.100 2013-12-17 2013-12-17 550006 信诚经典A 2013-12-13 0.090 2013-12-17 2013-12-17 550007 信诚经典B 2013-12-13 0.020 2013-12-17 2013-12-17 151002 银河收益 2013-12-12 0.300 2013-12-17 2013-12-17 540002 汇丰龙腾 2013-12-12 3.800 2013-12-11 2013-12-11 410004 华富收益增 2013-12-11 0.600 2013-12-13 2013-12-13 410005 华富收益增 2013-12-11 0.600 2013-12-13 2013-12-13 090018 大成新锐 2013-12-10 2.000 2013-12-12 2013-12-12 519668 银河成长 2013-12-10 4.488 2013-12-13 2013-12-13 200013 长城增利A 2013-12-09 0.800 2013-12-12 2013-12-13 200113 长城增利C 2013-12-09 0.800 2013-12-12 2013-12-13 000241 宝盈核心C 2013-12-07 0.150 2013-12-10 2013-12-10 213006 宝盈核心A 2013-12-07 0.150 2013-12-10 2013-12-10 260109 景内需贰 2013-12-06 3.200 2013-12-10 2013-12-10 080012 长盛电子 2013-12-05 2.900 2013-12-10 2013-12-10 395011 中海强债A 2013-12-05 0.400 2013-12-06 2013-12-06 395012 中海强债C 2013-12-05 0.400 2013-12-06 2013-12-06 000116 嘉实丰益纯 2013-12-03 0.040 2013-12-05 2013-12-05 000177 嘉实丰益A 2013-12-03 0.070 2013-12-05 2013-12-05 162211 泰达品质 2013-12-02 2.500 2013-12-04 2013-12-04 590009 中邮稳定A 2013-11-30 0.110 2013-12-02 2013-12-02 590010 中邮稳定C 2013-11-30 0.110 2013-12-02 2013-12-02 110017 易方达回报 2013-11-29 0.500 2013-12-05 2013-12-05 110018 易方达回报 2013-11-29 0.500 2013-12-05 2013-12-05 160602 鹏华债券A 2013-11-29 0.900 2013-12-03 2013-12-03 160608 鹏华债券B 2013-11-29 0.700 2013-12-03 2013-12-03 206008 鹏华丰盛 2013-11-29 0.910 2013-12-03 2013-12-03 160605 鹏华50 2013-11-28 2.700 2013-12-03 2013-12-03 377020 上投动力 2013-11-28 0.821 2013-12-02 2013-12-02 240020 华宝医药 2013-11-26 2.890 2013-11-28 2013-11-28 360016 光大行业 2013-11-26 0.500 2013-11-28 2013-11-28 485005 工银强债B 2013-11-26 0.680 2013-11-28 2013-11-28 485105 工银强债A 2013-11-26 0.720 2013-11-28 2013-11-28 257070 国联安优选 2013-11-19 2.010 2013-11-21 2013-11-21 320018 诺安新动力 2013-11-18 1.200 2013-11-20 2013-11-20 340001 兴全可转债 2013-11-18 0.170 2013-11-21 2013-11-21 720002 财通策略A 2013-11-18 0.030 2013-11-22 2013-11-22 000242 景顺策略 2013-11-15 1.000 2013-11-19 2013-11-19 070009 嘉实短债 2013-11-14 0.024 2013-11-18 2013-11-18 161911 万家强债 2013-11-14 0.040 2013-11-19 2013-11-19 519186 万家稳增A 2013-11-14 0.900 2013-11-19 2013-11-19 519187 万家稳增C 2013-11-14 0.700 2013-11-19 2013-11-19 519190J 万家岁得利 2013-11-14 0.014 2013-11-19 2013-11-19 519669 银河领先 2013-11-12 0.400 2013-11-15 2013-11-15 510050 华夏50ETF 2013-11-11 0.530 2013-11-14 2013-11-15 000183 嘉实丰益策 2013-11-08 0.040 2013-11-12 2013-11-12 000191 富国信用债 2013-11-08 0.050 2013-11-13 2013-11-14 000192 富国信用债 2013-11-08 0.050 2013-11-13 2013-11-14 165509 信诚强债 2013-11-08 0.050 2013-11-15 2013-11-15 539003 建信全球资 2013-11-08 0.320 2013-11-13 2013-11-12 161010 富国天丰 2013-11-07 0.030 2013-11-12 2013-11-12 310508 申万稳益宝 2013-11-06 1.457 2013-11-07 2013-11-07 040035 华安逆向 2013-11-05 3.800 2013-11-08 2013-11-08 100029 富国天成 2013-11-01 0.100 2013-11-01 2013-11-04 470010 汇添富多元 2013-11-01 0.300 2013-11-06 2013-11-06 470011 汇添富多元 2013-11-01 0.300 2013-11-06 2013-11-06 110037 易方达纯债 2013-10-30 0.460 2013-11-04 2013-11-04 110038 易方达纯债 2013-10-30 0.430 2013-11-04 2013-11-04 202102 南方多利C 2013-10-30 0.200 2013-11-04 2013-11-04 202103 南方多利A 2013-10-30 0.200 2013-11-04 2013-11-04 202105 南方广利A/ 2013-10-30 0.300 2013-11-04 2013-11-04 202107 南方广利C 2013-10-30 0.300 2013-11-04 2013-11-04 470006 汇添富医药 2013-10-29 0.500 2013-11-04 2013-11-04 470009 汇添富民营 2013-10-29 2.500 2013-11-04 2013-11-04 000241 宝盈核心C 2013-10-24 0.180 2013-10-30 2013-10-30 161618 融通岁岁A 2013-10-24 0.030 2013-10-28 2013-10-28 161619 融通岁岁B 2013-10-24 0.020 2013-10-28 2013-10-28 213006 宝盈核心A 2013-10-24 0.180 2013-10-30 2013-10-30 700001 平安行业 2013-10-24 0.800 2013-10-28 2013-10-28 040012 华安强债A 2013-10-23 0.100 2013-10-25 2013-10-25 040013 华安强债B 2013-10-23 0.100 2013-10-25 2013-10-25 040026 华安四季红 2013-10-23 0.100 2013-10-25 2013-10-25 040040 华安纯债A 2013-10-23 0.070 2013-10-25 2013-10-25 040041 华安纯债C 2013-10-23 0.060 2013-10-25 2013-10-25 161616 融通医疗 2013-10-23 1.940 2013-10-25 2013-10-25 360011 光大配置 2013-10-23 0.800 2013-10-25 2013-10-25 373010 上投双息A 2013-10-23 0.260 2013-10-24 2013-10-24 164808 工银四季 2013-10-22 0.100 2013-10-28 2013-10-28 166902 民生增利A 2013-10-21 0.150 2013-10-23 2013-10-23 166903 民生增利C 2013-10-21 0.150 2013-10-23 2013-10-23 530017 建信双息A 2013-10-21 0.200 2013-10-23 2013-10-23 206011 鹏华美国 2013-10-19 0.100 2013-10-23 2013-10-22 762001 国金国鑫 2013-10-19 0.600 2013-10-24 2013-10-24 070009 嘉实短债 2013-10-17 0.022 2013-10-21 2013-10-21 160128 南方金利A 2013-10-17 0.200 2013-10-22 2013-10-22 160129 南方金利C 2013-10-17 0.200 2013-10-22 2013-10-22 519723 交银双轮动 2013-10-17 0.060 2013-10-16 2013-10-16 519725 交银双轮动 2013-10-17 0.060 2013-10-16 2013-10-16 000064 大摩稳定增 2013-10-16 0.137 2013-10-18 2013-10-18 050030 博时亚洲 2013-10-16 0.175 2013-10-18 2013-10-17 050202 博时亚洲现 2013-10-16 0.028 2013-10-18 2013-10-17 050203 博时亚洲现 2013-10-16 0.028 2013-10-18 2013-10-17 164702 汇添富季红 2013-10-16 0.150 2013-10-18 2013-10-18 370021 上投添利A 2013-10-16 0.090 2013-10-17 2013-10-17 370022 上投添利B 2013-10-16 0.080 2013-10-17 2013-10-17 519726 交银荣祥 2013-10-16 0.300 2013-10-15 2013-10-15 000241 宝盈核心C 2013-10-15 0.120 2013-10-17 2013-10-17 165509 信诚强债 2013-10-15 0.050 2013-10-22 2013-10-22 213006 宝盈核心A 2013-10-15 0.120 2013-10-17 2013-10-17 519666 银河银信B 2013-10-15 0.110 2013-10-18 2013-10-18 519667 银河银信A 2013-10-15 0.120 2013-10-18 2013-10-18 000107J 富国信用A/ 2013-10-14 0.040 2013-10-17 2013-10-18 000109J 富国信用C 2013-10-14 0.040 2013-10-17 2013-10-18 050027 博时纯债A 2013-10-14 0.140 2013-10-21 2013-10-21 100018 富国天利 2013-10-14 0.150 2013-10-17 2013-10-18 100066 富国纯债A/ 2013-10-14 0.080 2013-10-17 2013-10-18 100068 富国纯债C 2013-10-14 0.080 2013-10-17 2013-10-18 110002 易方达策略 2013-10-14 0.800 2013-10-16 2013-10-16 162212 泰达红利 2013-10-14 0.150 2013-10-16 2013-10-16 000011 华夏大盘 2013-10-11 1.000 2013-10-16 2013-10-16 000191 富国信用债 2013-10-11 0.060 2013-10-16 2013-10-17 000192 富国信用债 2013-10-11 0.060 2013-10-16 2013-10-17 000197 富国一年纯 2013-10-11 0.100 2013-10-16 2013-10-17 161010 富国天丰 2013-10-11 0.040 2013-10-16 2013-10-16 161019 富国天锋 2013-10-11 0.040 2013-10-16 2013-10-16 161216 国投双债A 2013-10-11 0.030 2013-10-17 2013-10-17 206015 鹏华纯债 2013-10-11 0.125 2013-10-15 2013-10-15 206018 鹏华产业债 2013-10-11 0.055 2013-10-15 2013-10-15 002001 华夏回报A 2013-10-10 0.300 2013-10-15 2013-10-15 540005 汇丰增利A 2013-10-09 0.030 2013-10-08 2013-10-08 253020 国联安增利 2013-09-27 0.100 2013-10-08 2013-10-08 253021 国联安增利 2013-09-27 0.100 2013-10-08 2013-10-08 001001 华夏债券A/ 2013-09-26 0.200 2013-10-08 2013-10-08 001003 华夏债券C 2013-09-26 0.100 2013-10-08 2013-10-08 161618 融通岁岁A 2013-09-26 0.040 2013-09-30 2013-09-30 161619 融通岁岁B 2013-09-26 0.040 2013-09-30 2013-09-30 590009 中邮稳定A 2013-09-26 0.180 2013-09-30 2013-09-30 590010 中邮稳定C 2013-09-26 0.180 2013-09-30 2013-09-30 100058 富国产业债 2013-09-25 0.130 2013-09-27 2013-09-30 217022 招商产业债 2013-09-25 0.050 2013-09-30 2013-09-30 217023 招商强债 2013-09-25 0.250 2013-09-30 2013-09-30 373010 上投双息A 2013-09-25 0.270 2013-09-26 2013-09-26 161713J 招商信用 2013-09-23 0.080 2013-09-30 2013-09-30 161911 万家强债 2013-09-23 0.110 2013-09-25 2013-09-25 519190J 万家岁得利 2013-09-23 0.020 2013-09-25 2013-09-25 161014 富国汇利 2013-09-18 1.400 2013-09-25 2013-09-25 519976 长信可转债 2013-09-18 1.530 2013-09-23 2013-09-23 519977 长信可转债 2013-09-18 1.630 2013-09-23 2013-09-23 630015 华商大盘 2013-09-18 0.498 2013-09-24 2013-09-24 630016 华商灵活 2013-09-18 0.553 2013-09-24 2013-09-24 002021 华夏回报二 2013-09-17 0.300 2013-09-24 2013-09-24 420002 天弘永利A 2013-09-17 0.005 2013-09-23 2013-09-23 420102 天弘永利B 2013-09-17 0.015 2013-09-23 2013-09-23 070009 嘉实短债 2013-09-12 0.033 2013-09-16 2013-09-16 486001 工银全球 2013-09-12 0.250 2013-09-17 2013-09-16 165509 信诚强债 2013-09-09 0.050 2013-09-16 2013-09-16 510180 华安180ETF 2013-09-09 0.110 2013-09-12 2013-09-13 519118 浦银幸福A 2013-09-09 0.440 2013-09-11 2013-09-11 519119 浦银幸福B 2013-09-09 0.420 2013-09-11 2013-09-11 000107J 富国信用A/ 2013-09-06 0.030 2013-09-10 2013-09-11 000109J 富国信用C 2013-09-06 0.030 2013-09-10 2013-09-11 550002 信诚精萃 2013-09-06 1.500 2013-09-11 2013-09-11 610001 信达领先 2013-09-06 0.500 2013-09-10 2013-09-10 161010 富国天丰 2013-09-05 0.030 2013-09-10 2013-09-10 161019 富国天锋 2013-09-05 0.020 2013-09-10 2013-09-10 161216 国投双债A 2013-09-05 0.030 2013-09-11 2013-09-11 000116 嘉实丰益纯 2013-09-04 0.070 2013-09-06 2013-09-06 070001 嘉实成长A 2013-09-02 1.371 2013-09-04 2013-09-04 100029 富国天成 2013-09-02 0.100 2013-09-02 2013-09-03 510330 华夏300ETF 2013-09-02 0.200 2013-09-05 2013-09-06 370023 上投消费领 2013-08-29 0.800 2013-08-30 2013-08-30 519680 交银增利A/ 2013-08-28 0.400 2013-08-27 2013-08-27 519682 交银增利C 2013-08-28 0.400 2013-08-27 2013-08-27 519683 交银双利A/ 2013-08-28 0.630 2013-08-27 2013-08-27 519685 交银双利C 2013-08-28 0.600 2013-08-27 2013-08-27 519697 交银行业 2013-08-28 0.300 2013-08-27 2013-08-27 519981 长信标普 2013-08-24 1.800 2013-08-27 2013-08-26 080002 长盛先锋 2013-08-23 0.900 2013-08-27 2013-08-27 080012 长盛电子 2013-08-23 0.900 2013-08-27 2013-08-27 161618 融通岁岁A 2013-08-23 0.020 2013-08-27 2013-08-27 161619 融通岁岁B 2013-08-23 0.020 2013-08-27 2013-08-27 002001 华夏回报A 2013-08-21 0.300 2013-08-26 2013-08-26 164105 华富强债 2013-08-20 0.200 2013-08-26 2013-08-26 700001 平安行业 2013-08-19 1.000 2013-08-20 2013-08-20 070009 嘉实短债 2013-08-14 0.027 2013-08-16 2013-08-16 161010 富国天丰 2013-08-08 0.020 2013-08-13 2013-08-13 161019 富国天锋 2013-08-08 0.070 2013-08-13 2013-08-13 165509 信诚强债 2013-08-08 0.050 2013-08-15 2013-08-15 161216 国投双债A 2013-08-06 0.030 2013-08-12 2013-08-12 720002 财通策略A 2013-08-02 0.080 2013-08-06 2013-08-06 161618 融通岁岁A 2013-07-24 0.040 2013-07-26 2013-07-26 161619 融通岁岁B 2013-07-24 0.030 2013-07-26 2013-07-26 540004 汇丰2026 2013-07-24 3.000 2013-07-23 2013-07-23 350006 天治稳健 2013-07-22 0.400 2013-07-31 2013-07-31 253020 国联安增利 2013-07-18 0.100 2013-07-22 2013-07-22 253021 国联安增利 2013-07-18 0.095 2013-07-22 2013-07-22 040012 华安强债A 2013-07-16 0.100 2013-07-18 2013-07-18 040013 华安强债B 2013-07-16 0.100 2013-07-18 2013-07-18 530017 建信双息A 2013-07-16 0.250 2013-07-18 2013-07-18 070025 嘉实信用债 2013-07-12 0.050 2013-07-16 2013-07-16 070026 嘉实信用债 2013-07-12 0.050 2013-07-16 2013-07-16 164808 工银四季 2013-07-12 0.290 2013-07-18 2013-07-18 160128 南方金利A 2013-07-11 0.230 2013-07-16 2013-07-16 160129 南方金利C 2013-07-11 0.230 2013-07-16 2013-07-16 370021 上投添利A 2013-07-10 0.130 2013-07-11 2013-07-11 370022 上投添利B 2013-07-10 0.110 2013-07-11 2013-07-11 519718 交银纯债A/ 2013-07-10 0.070 2013-07-09 2013-07-09 519720 交银纯债C 2013-07-10 0.060 2013-07-09 2013-07-09 050027 博时纯债A 2013-07-09 0.200 2013-07-16 2013-07-16 166008 中欧强债A 2013-07-09 0.150 2013-07-11 2013-07-11 398061 中海消费 2013-07-09 1.700 2013-07-11 2013-07-11 519666 银河银信B 2013-07-09 0.130 2013-07-12 2013-07-12 519667 银河银信A 2013-07-09 0.140 2013-07-12 2013-07-12 070033 嘉实增强收 2013-07-08 0.117 2013-07-10 2013-07-10 162212 泰达红利 2013-07-08 0.100 2013-07-10 2013-07-10 165509 信诚强债 2013-07-08 0.050 2013-07-15 2013-07-15 270048 广发纯债A 2013-07-08 0.150 2013-07-10 2013-07-10 270049 广发纯债C 2013-07-08 0.140 2013-07-10 2013-07-10 161117 易方达永旭 2013-07-05 0.210 2013-07-11 2013-07-11 164702 汇添富季红 2013-07-05 0.150 2013-07-12 2013-07-12 166902 民生增利A 2013-07-05 0.320 2013-07-10 2013-07-10 166903 民生增利C 2013-07-05 0.320 2013-07-10 2013-07-10 002021 华夏回报二 2013-07-04 0.300 2013-07-09 2013-07-09 100018 富国天利 2013-07-04 0.120 2013-07-09 2013-07-10 100066 富国纯债A/ 2013-07-04 0.110 2013-07-09 2013-07-10 100068 富国纯债C 2013-07-04 0.110 2013-07-09 2013-07-10 161010 富国天丰 2013-07-04 0.010 2013-07-09 2013-07-09 161019 富国天锋 2013-07-04 0.080 2013-07-09 2013-07-09 161216 国投双债A 2013-07-04 0.100 2013-07-10 2013-07-10 206011 鹏华美国 2013-07-04 0.100 2013-07-08 2013-07-05 206015 鹏华纯债 2013-07-04 0.120 2013-07-08 2013-07-08 540005 汇丰增利A 2013-07-02 0.029 2013-07-01 2013-07-01 541005 汇丰增利C 2013-07-02 0.023 2013-07-01 2013-07-01 100029 富国天成 2013-07-01 0.100 2013-07-01 2013-07-02 163819J 中银信用 2013-07-01 0.300 2013-07-05 2013-07-05 040026 华安四季红 2013-06-26 0.200 2013-06-28 2013-06-28 161614 融通添利 2013-06-26 0.030 2013-07-03 2013-07-03 161902 万家债券 2013-06-26 0.900 2013-06-28 2013-06-28 161618 融通岁岁A 2013-06-25 0.040 2013-06-27 2013-06-27 161619 融通岁岁B 2013-06-25 0.040 2013-06-27 2013-06-27 410004 华富收益增 2013-06-25 0.800 2013-06-27 2013-06-27 410005 华富收益增 2013-06-25 0.600 2013-06-27 2013-06-27 519190J 万家岁得利 2013-06-24 0.050 2013-06-26 2013-06-26 550004 信诚三得益 2013-06-22 0.150 2013-06-25 2013-06-25 550005 信诚三得益 2013-06-22 0.150 2013-06-25 2013-06-25 550006 信诚经典A 2013-06-22 0.300 2013-06-25 2013-06-25 550007 信诚经典B 2013-06-22 0.300 2013-06-25 2013-06-25 161713J 招商信用 2013-06-21 0.250 2013-06-28 2013-06-28 162205 泰达预算 2013-06-21 2.500 2013-06-25 2013-06-25 206003 鹏华信用A 2013-06-21 0.300 2013-06-26 2013-06-26 206004 鹏华信用B 2013-06-21 0.300 2013-06-26 2013-06-26 217003 招商债券A 2013-06-21 0.350 2013-06-26 2013-06-26 217022 招商产业债 2013-06-21 0.400 2013-06-26 2013-06-26 217023 招商强债 2013-06-21 0.200 2013-06-26 2013-06-26 217203 招商债券B 2013-06-21 0.350 2013-06-26 2013-06-26 519710J 交银荣安 2013-06-21 0.400 2013-06-20 2013-06-20 660013 农银添利 2013-06-21 0.100 2013-06-28 2013-06-28 001001 华夏债券A/ 2013-06-20 0.200 2013-07-01 2013-07-01 001003 华夏债券C 2013-06-20 0.200 2013-07-01 2013-07-01 001011 华夏希望A 2013-06-20 0.300 2013-07-02 2013-07-02 001013 华夏希望C 2013-06-20 0.300 2013-07-02 2013-07-02 070009 嘉实短债 2013-06-20 0.035 2013-06-24 2013-06-24 100058 富国产业债 2013-06-20 0.200 2013-06-24 2013-06-25 288102 华夏双利C 2013-06-20 0.135 2013-06-26 2013-06-26 121013 国投纯债A 2013-06-19 0.200 2013-06-24 2013-06-24 128013 国投纯债B 2013-06-19 0.200 2013-06-24 2013-06-24 360013 光大信用A 2013-06-19 0.200 2013-06-21 2013-06-21 360014 光大信用C 2013-06-19 0.200 2013-06-21 2013-06-21 420002 天弘永利A 2013-06-14 0.132 2013-06-17 2013-06-17 420008 天弘债A 2013-06-14 0.100 2013-06-17 2013-06-17 420102 天弘永利B 2013-06-14 0.143 2013-06-17 2013-06-17 420108 天弘债B 2013-06-14 0.100 2013-06-17 2013-06-17 660015 农银行业 2013-06-14 1.000 2013-06-19 2013-06-19 161813 银华信用 2013-06-13 0.600 2013-06-20 2013-06-20 165509 信诚强债 2013-06-13 0.050 2013-06-20 2013-06-20 310518 申万可转债 2013-06-08 1.500 2013-06-14 2013-06-14 161115 易方达岁丰 2013-06-07 0.110 2013-06-18 2013-06-18 161010 富国天丰 2013-06-06 0.050 2013-06-14 2013-06-14 161019 富国天锋 2013-06-06 0.100 2013-06-14 2013-06-14 161216 国投双债A 2013-06-06 0.100 2013-06-17 2013-06-17 002001 华夏回报A 2013-06-05 0.300 2013-06-13 2013-06-13 590009 中邮稳定A 2013-06-05 0.120 2013-06-07 2013-06-07 590010 中邮稳定C 2013-06-05 0.120 2013-06-07 2013-06-07 730001 方正创新动 2013-06-05 0.800 2013-06-07 2013-06-07 700003 平安策略 2013-05-31 0.700 2013-06-03 2013-06-03 210009 金鹰核心 2013-05-29 0.500 2013-05-31 2013-05-31 511010 国泰国债ET 2013-05-28 2.800 2013-05-31 2013-06-03 161614 融通添利 2013-05-24 0.070 2013-05-31 2013-05-31 630003 华商债券A 2013-05-24 0.500 2013-05-30 2013-05-30 630007 华商稳健A 2013-05-24 0.610 2013-05-30 2013-05-30 630016 华商灵活 2013-05-24 0.450 2013-05-30 2013-05-30 630103 华商债券B 2013-05-24 0.440 2013-05-30 2013-05-30 630107 华商稳健B 2013-05-24 0.540 2013-05-30 2013-05-30 161618 融通岁岁A 2013-05-23 0.030 2013-05-27 2013-05-27 161619 融通岁岁B 2013-05-23 0.020 2013-05-27 2013-05-27 200017 长城岁岁金 2013-05-23 0.090 2013-05-28 2013-05-29 253020 国联安增利 2013-05-22 0.080 2013-05-24 2013-05-24 253021 国联安增利 2013-05-22 0.100 2013-05-24 2013-05-24 253030 国联安增益 2013-05-22 0.130 2013-05-24 2013-05-24 519979 长信内需 2013-05-21 1.500 2013-05-22 2013-05-22 162210 泰达集利A 2013-05-15 0.550 2013-05-17 2013-05-17 162299 泰达集利C 2013-05-15 0.500 2013-05-17 2013-05-17 762001 国金国鑫 2013-05-15 0.400 2013-05-21 2013-05-21 070009 嘉实短债 2013-05-14 0.044 2013-05-16 2013-05-16 710002 富安达策略 2013-05-14 0.400 2013-05-17 2013-05-17 420008 天弘债A 2013-05-13 0.100 2013-05-15 2013-05-15 420108 天弘债B 2013-05-13 0.100 2013-05-15 2013-05-15 340006 兴全视野 2013-05-11 6.860 2013-05-15 2013-05-15 002001 华夏回报A 2013-05-10 0.300 2013-05-15 2013-05-15 002021 华夏回报二 2013-05-10 0.300 2013-05-16 2013-05-16 160125J 南方中国 2013-05-10 0.200 2013-05-15 2013-05-14 161010 富国天丰 2013-05-08 0.070 2013-05-13 2013-05-13 161019 富国天锋 2013-05-08 0.100 2013-05-13 2013-05-13 161613 融通创业板 2013-05-08 0.600 2013-05-10 2013-05-10 161616 融通医疗 2013-05-08 0.300 2013-05-10 2013-05-10 165509 信诚强债 2013-05-08 0.100 2013-05-15 2013-05-15 161216 国投双债A 2013-05-07 0.150 2013-05-13 2013-05-13 040012 华安强债A 2013-05-03 0.100 2013-05-07 2013-05-07 040013 华安强债B 2013-05-03 0.100 2013-05-07 2013-05-07 040045 华安信用 2013-05-03 0.070 2013-05-07 2013-05-07 100029 富国天成 2013-05-02 0.100 2013-05-02 2013-05-03 161614 融通添利 2013-04-26 0.090 2013-05-08 2013-05-08 161618 融通岁岁A 2013-04-26 0.030 2013-05-03 2013-05-03 161619 融通岁岁B 2013-04-26 0.040 2013-05-03 2013-05-03 040026 华安四季红 2013-04-18 0.130 2013-04-22 2013-04-22 210009 金鹰核心 2013-04-18 0.500 2013-04-19 2013-04-19 750002 安信收益A 2013-04-17 0.300 2013-04-22 2013-04-22 750003 安信收益C 2013-04-17 0.300 2013-04-22 2013-04-22 070009 嘉实短债 2013-04-16 0.022 2013-04-18 2013-04-18 070015 嘉实多元A 2013-04-16 0.150 2013-04-18 2013-04-18 070016 嘉实多元B 2013-04-16 0.100 2013-04-18 2013-04-18 070025 嘉实信用债 2013-04-16 0.200 2013-04-18 2013-04-18 070026 嘉实信用债 2013-04-16 0.200 2013-04-18 2013-04-18 164808 工银四季 2013-04-16 0.300 2013-04-22 2013-04-22 160213 国泰纳指 2013-04-15 0.200 2013-04-18 2013-04-17 530017 建信双息A 2013-04-15 0.260 2013-04-17 2013-04-17 070031 嘉实全球 2013-04-12 0.088 2013-04-17 2013-04-16 160128 南方金利A 2013-04-12 0.170 2013-04-17 2013-04-17 160129 南方金利C 2013-04-12 0.170 2013-04-17 2013-04-17 206011 鹏华美国 2013-04-12 0.100 2013-04-16 2013-04-15 206015 鹏华纯债 2013-04-12 0.120 2013-04-16 2013-04-16 519666 银河银信B 2013-04-12 0.180 2013-04-17 2013-04-17 519667 银河银信A 2013-04-12 0.190 2013-04-17 2013-04-17 050027 博时纯债A 2013-04-11 0.170 2013-04-17 2013-04-17 161117 易方达永旭 2013-04-11 0.220 2013-04-17 2013-04-17 110002 易方达策略 2013-04-10 0.700 2013-04-12 2013-04-12 165509 信诚强债 2013-04-10 0.050 2013-04-17 2013-04-17 166008 中欧强债A 2013-04-10 0.300 2013-04-16 2013-04-16 370021 上投添利A 2013-04-10 0.140 2013-04-11 2013-04-11 370022 上投添利B 2013-04-10 0.120 2013-04-11 2013-04-11 161115 易方达岁丰 2013-04-09 0.110 2013-04-16 2013-04-16 162205 泰达预算 2013-04-09 0.300 2013-04-11 2013-04-11 162210 泰达集利A 2013-04-09 0.100 2013-04-11 2013-04-11 162212 泰达红利 2013-04-09 0.100 2013-04-11 2013-04-11 162299 泰达集利C 2013-04-09 0.100 2013-04-11 2013-04-11 070033 嘉实增强收 2013-04-08 0.115 2013-04-10 2013-04-10 100018 富国天利 2013-04-08 0.200 2013-04-11 2013-04-12 100058 富国产业债 2013-04-08 0.220 2013-04-11 2013-04-12 100066 富国纯债A/ 2013-04-08 0.100 2013-04-11 2013-04-12 100068 富国纯债C 2013-04-08 0.100 2013-04-11 2013-04-12 161010 富国天丰 2013-04-08 0.060 2013-04-11 2013-04-11 161019 富国天锋 2013-04-08 0.080 2013-04-11 2013-04-11 161216 国投双债A 2013-04-08 0.100 2013-04-12 2013-04-12 161219 国投产业 2013-04-08 1.700 2013-04-10 2013-04-10 164702 汇添富季红 2013-04-03 0.150 2013-04-12 2013-04-12 540005 汇丰增利A 2013-04-02 0.260 2013-04-01 2013-04-01 541005 汇丰增利C 2013-04-02 0.260 2013-04-01 2013-04-01 002001 华夏回报A 2013-04-01 0.300 2013-04-09 2013-04-09 700003 平安策略 2013-03-29 0.300 2013-04-01 2013-04-01 002021 华夏回报二 2013-03-28 0.300 2013-04-08 2013-04-08 253020 国联安增利 2013-03-27 0.100 2013-03-29 2013-03-29 253021 国联安增利 2013-03-27 0.080 2013-03-29 2013-03-29 217022 招商产业债 2013-03-26 0.300 2013-03-29 2013-03-29 217023 招商强债 2013-03-26 0.150 2013-03-29 2013-03-29 161614 融通添利 2013-03-25 0.110 2013-04-01 2013-04-01 519989 长信利丰 2013-03-23 0.930 2013-03-26 2013-03-26 001001 华夏债券A/ 2013-03-22 0.200 2013-04-01 2013-04-01 001003 华夏债券C 2013-03-22 0.200 2013-04-01 2013-04-01 161618 融通岁岁A 2013-03-22 0.040 2013-03-26 2013-03-26 161619 融通岁岁B 2013-03-22 0.030 2013-03-26 2013-03-26 161713J 招商信用 2013-03-22 0.400 2013-03-29 2013-03-29 288102 华夏双利C 2013-03-22 0.129 2013-03-28 2013-03-28 660013 农银添利 2013-03-20 0.125 2013-03-25 2013-03-25 001021 华夏亚债A 2013-03-18 0.300 2013-03-20 2013-03-20 001023 华夏亚债C 2013-03-18 0.300 2013-03-20 2013-03-20 070027 嘉实周期 2013-03-18 0.500 2013-03-19 2013-03-19 070009 嘉实短债 2013-03-15 0.024 2013-03-19 2013-03-19 420002 天弘永利A 2013-03-14 0.196 2013-03-18 2013-03-18 420102 天弘永利B 2013-03-14 0.210 2013-03-18 2013-03-18 110005 易方达积极 2013-03-13 0.400 2013-03-15 2013-03-15 720002 财通策略A 2013-03-12 0.080 2013-03-15 2013-03-15 710301 富安达强债 2013-03-11 0.200 2013-03-15 2013-03-15 710302 富安达强债 2013-03-11 0.200 2013-03-15 2013-03-15 080002 长盛先锋 2013-03-06 0.240 2013-03-08 2013-03-08 080008J 长盛同祥 2013-03-06 0.500 2013-03-08 2013-03-08 080012 长盛电子 2013-03-06 0.200 2013-03-08 2013-03-08 161010 富国天丰 2013-03-06 0.070 2013-03-11 2013-03-11 161019 富国天锋 2013-03-06 0.070 2013-03-11 2013-03-11 161115 易方达岁丰 2013-03-06 0.120 2013-03-13 2013-03-13 161216 国投双债A 2013-03-06 0.200 2013-03-12 2013-03-12 165509 信诚强债 2013-03-06 0.050 2013-03-13 2013-03-13 253030 国联安增益 2013-03-06 0.200 2013-03-08 2013-03-08 161613 融通创业板 2013-03-05 0.500 2013-03-07 2013-03-07 690002 民生强债A 2013-03-04 1.000 2013-03-06 2013-03-06 690006 民生双利A 2013-03-04 0.300 2013-03-06 2013-03-06 690202 民生强债C 2013-03-04 1.000 2013-03-06 2013-03-06 690206 民生双利C 2013-03-04 0.300 2013-03-06 2013-03-06 100029 富国天成 2013-03-01 0.100 2013-03-01 2013-03-04 110005 易方达积极 2013-02-27 0.400 2013-03-01 2013-03-01 720001 财通价值 2013-02-27 0.300 2013-03-01 2013-03-01 200015 长城优化 2013-02-26 0.750 2013-03-01 2013-03-04 360008 光大增利A 2013-02-26 0.300 2013-02-28 2013-02-28 360009 光大增利C 2013-02-26 0.300 2013-02-28 2013-02-28 360013 光大信用A 2013-02-26 0.300 2013-02-28 2013-02-28 360014 光大信用C 2013-02-26 0.300 2013-02-28 2013-02-28 393001J 中海保本 2013-02-26 0.150 2013-02-28 2013-02-28 395001 中海稳健 2013-02-26 0.350 2013-02-28 2013-02-28 161614 融通添利 2013-02-25 0.080 2013-03-04 2013-03-04 161616 融通医疗 2013-02-25 0.600 2013-02-27 2013-02-27 161618 融通岁岁A 2013-02-25 0.040 2013-02-28 2013-02-28 161619 融通岁岁B 2013-02-25 0.030 2013-02-28 2013-02-28 080002 长盛先锋 2013-02-22 0.260 2013-02-26 2013-02-26 080012 长盛电子 2013-02-22 0.100 2013-02-26 2013-02-26 070009 嘉实短债 2013-02-21 0.025 2013-02-25 2013-02-25 160123J 南方50债A 2013-02-21 0.100 2013-02-26 2013-02-26 160124J 南方50债C 2013-02-21 0.100 2013-02-26 2013-02-26 202105 南方广利A/ 2013-02-20 0.100 2013-02-22 2013-02-22 202107 南方广利C 2013-02-20 0.100 2013-02-22 2013-02-22 202108 南方润元A/ 2013-02-20 0.100 2013-02-22 2013-02-22 202110 南方润元C 2013-02-20 0.100 2013-02-22 2013-02-22 161115 易方达岁丰 2013-02-08 0.130 2013-02-21 2013-02-21 165509 信诚强债 2013-02-08 0.050 2013-02-22 2013-02-22 660012 农银消费 2013-02-07 0.800 2013-02-20 2013-02-20 161010 富国天丰 2013-02-06 0.070 2013-02-18 2013-02-18 161019 富国天锋 2013-02-06 0.080 2013-02-18 2013-02-18 161216 国投双债A 2013-02-06 0.100 2013-02-19 2013-02-19 590009 中邮稳定A 2013-02-06 0.060 2013-02-08 2013-02-08 590010 中邮稳定C 2013-02-06 0.060 2013-02-08 2013-02-08 160607 鹏华价值 2013-02-02 0.290 2013-02-05 2013-02-05 161613 融通创业板 2013-02-01 0.200 2013-02-05 2013-02-05 660014 农银100 2013-02-01 0.800 2013-02-05 2013-02-05 253020 国联安增利 2013-01-30 0.120 2013-02-01 2013-02-01 253021 国联安增利 2013-01-30 0.120 2013-02-01 2013-02-01 161618 融通岁岁A 2013-01-28 0.030 2013-01-30 2013-01-30 161619 融通岁岁B 2013-01-28 0.030 2013-01-30 2013-01-30 161614 融通添利 2013-01-24 0.060 2013-01-31 2013-01-31 161616 融通医疗 2013-01-24 0.600 2013-01-28 2013-01-28 420008 天弘债A 2013-01-23 0.090 2013-01-25 2013-01-25 420108 天弘债B 2013-01-23 0.080 2013-01-25 2013-01-25 660005 农银中小盘 2013-01-23 0.300 2013-01-25 2013-01-25 070027 嘉实周期 2013-01-22 0.100 2013-01-23 2013-01-23 070002 嘉实增长 2013-01-21 0.100 2013-01-22 2013-01-22 070003 嘉实稳健 2013-01-21 0.028 2013-01-22 2013-01-22 070005 嘉实债券 2013-01-21 0.500 2013-01-22 2013-01-22 070006 嘉实服务 2013-01-21 1.000 2013-01-22 2013-01-22 070009 嘉实短债 2013-01-21 0.016 2013-01-22 2013-01-22 070011 嘉实策略 2013-01-21 0.260 2013-01-22 2013-01-22 070013 嘉实精选 2013-01-21 1.035 2013-01-22 2013-01-22 070020 嘉实稳固 2013-01-21 0.200 2013-01-22 2013-01-22 070025 嘉实信用债 2013-01-21 0.100 2013-01-22 2013-01-22 070026 嘉实信用债 2013-01-21 0.100 2013-01-22 2013-01-22 202027J 南方金粮油 2013-01-21 0.200 2013-01-23 2013-01-23 470010 汇添富多元 2013-01-21 0.050 2013-01-23 2013-01-23 470011 汇添富多元 2013-01-21 0.050 2013-01-23 2013-01-23 519066 汇添富蓝筹 2013-01-21 0.350 2013-01-23 2013-01-23 519068 汇添富焦点 2013-01-21 0.200 2013-01-23 2013-01-23 519069 汇添富价值 2013-01-21 0.100 2013-01-23 2013-01-23 040012 华安强债A 2013-01-18 0.160 2013-01-23 2013-01-23 040013 华安强债B 2013-01-18 0.160 2013-01-23 2013-01-23 040026 华安四季红 2013-01-18 0.210 2013-01-23 2013-01-23 040036 华安安心A 2013-01-18 0.081 2013-01-23 2013-01-23 040037 华安安心B 2013-01-18 0.081 2013-01-23 2013-01-23 070031 嘉实全球 2013-01-18 0.044 2013-01-22 2013-01-21 166003 中欧稳A 2013-01-18 0.200 2013-01-22 2013-01-22 166004 中欧稳C 2013-01-18 0.200 2013-01-22 2013-01-22 166008 中欧强债A 2013-01-18 0.100 2013-01-22 2013-01-22 519118 浦银幸福A 2013-01-18 0.130 2013-01-18 2013-01-18 519119 浦银幸福B 2013-01-18 0.120 2013-01-18 2013-01-18 090013J 大成保本 2013-01-17 0.100 2013-01-21 2013-01-21 090017 大成可转债 2013-01-17 0.100 2013-01-21 2013-01-21 162006 长城久富 2013-01-17 0.150 2013-01-21 2013-01-21 162607 景顺资源 2013-01-17 0.100 2013-01-21 2013-01-21 164810 工银纯债定 2013-01-17 0.022 2013-01-21 2013-01-21 180031 银华中小盘 2013-01-17 0.800 2013-01-21 2013-01-21 050004 博时精选 2013-01-16 0.510 2013-01-18 2013-01-18 090002 大成债券A/ 2013-01-16 0.500 2013-01-18 2013-01-18 092002 大成债C 2013-01-16 0.400 2013-01-18 2013-01-18 162712 广发聚利 2013-01-16 1.200 2013-01-22 2013-01-22 163819J 中银信用 2013-01-16 0.400 2013-01-22 2013-01-22 164105 华富强债 2013-01-16 0.510 2013-01-22 2013-01-22 180002 银华保本 2013-01-16 0.200 2013-01-18 2013-01-18 180015 银华强债 2013-01-16 0.350 2013-01-18 2013-01-18 200001 长城久恒 2013-01-16 0.300 2013-01-18 2013-01-21 240001 华宝消费 2013-01-16 0.100 2013-01-18 2013-01-18 240002 华宝配置 2013-01-16 0.100 2013-01-18 2013-01-18 240003 华宝宝康债 2013-01-16 0.400 2013-01-18 2013-01-18 260101 景顺优选 2013-01-16 0.100 2013-01-21 2013-01-21 261001 景顺收益A 2013-01-16 0.100 2013-01-18 2013-01-18 261002 景顺增利A 2013-01-16 0.100 2013-01-18 2013-01-18 261101 景顺收益C 2013-01-16 0.100 2013-01-18 2013-01-18 261102 景顺增利C 2013-01-16 0.100 2013-01-18 2013-01-18 262001 景顺大中华 2013-01-16 0.100 2013-01-17 2013-01-16 270009 广发强债 2013-01-16 0.230 2013-01-21 2013-01-21 519668 银河成长 2013-01-16 0.310 2013-01-17 2013-01-17 020002 国泰债券A 2013-01-15 0.517 2013-01-21 2013-01-21 020012 国泰债券C 2013-01-15 0.475 2013-01-21 2013-01-21 020018 国泰金鹿保 2013-01-15 0.260 2013-01-21 2013-01-21 110001 易方达平稳 2013-01-15 0.100 2013-01-18 2013-01-18 110002 易方达策略 2013-01-15 0.700 2013-01-17 2013-01-17 110007 易方达收益 2013-01-15 0.650 2013-01-21 2013-01-21 110008 易方达收益 2013-01-15 0.650 2013-01-21 2013-01-21 110009 易方达价值 2013-01-15 0.120 2013-01-17 2013-01-17 121009 国投稳定 2013-01-15 0.500 2013-01-18 2013-01-18 121010 国投瑞源 2013-01-15 0.150 2013-01-18 2013-01-18 161219 国投产业 2013-01-15 0.160 2013-01-18 2013-01-18 161616 融通医疗 2013-01-15 0.200 2013-01-17 2013-01-17 519680 交银增利A/ 2013-01-15 0.230 2013-01-14 2013-01-14 519682 交银增利C 2013-01-15 0.180 2013-01-14 2013-01-14 519690 交银稳健A 2013-01-15 1.800 2013-01-14 2013-01-14 519696 交银环球 2013-01-15 0.300 2013-01-14 2013-01-11 519697 交银行业 2013-01-15 0.200 2013-01-14 2013-01-14 519710J 交银荣安 2013-01-15 0.100 2013-01-14 2013-01-14 519714J 交银等权 2013-01-15 0.300 2013-01-14 2013-01-14 050006 博时稳定B 2013-01-14 0.130 2013-01-16 2013-01-16 050008 博时三产 2013-01-14 1.530 2013-01-16 2013-01-16 050016 博时宏观A/ 2013-01-14 0.150 2013-01-16 2013-01-16 050023 博时天颐A 2013-01-14 0.160 2013-01-16 2013-01-16 050027 博时纯债A 2013-01-14 0.100 2013-01-16 2013-01-16 050106 博时稳定A 2013-01-14 0.250 2013-01-16 2013-01-16 050116 博时宏观C 2013-01-14 0.130 2013-01-16 2013-01-16 050123 博时天颐C 2013-01-14 0.140 2013-01-16 2013-01-16 070033 嘉实增强收 2013-01-14 0.077 2013-01-15 2013-01-15 160505 博时主题 2013-01-14 0.220 2013-01-17 2013-01-17 160617 鹏华丰润 2013-01-14 0.610 2013-01-21 2013-01-21 164808 工银四季 2013-01-14 0.380 2013-01-18 2013-01-18 164902 交银添利 2013-01-14 0.460 2013-01-18 2013-01-18 165311 建信信用A 2013-01-14 0.850 2013-01-18 2013-01-18 202101 南方宝元 2013-01-14 0.200 2013-01-16 2013-01-16 202102 南方多利C 2013-01-14 0.200 2013-01-16 2013-01-16 202103 南方多利A 2013-01-14 0.220 2013-01-16 2013-01-16 202202 南方避险 2013-01-14 0.100 2013-01-16 2013-01-16 202211 南方恒元 2013-01-14 0.070 2013-01-16 2013-01-16 519666 银河银信B 2013-01-14 0.120 2013-01-17 2013-01-17 519667 银河银信A 2013-01-14 0.140 2013-01-17 2013-01-17 530006 建信精选 2013-01-14 0.300 2013-01-16 2013-01-16 530017 建信双息A 2013-01-14 0.200 2013-01-16 2013-01-16 110013 易方达科翔 2013-01-11 0.400 2013-01-14 2013-01-14 110015 易方达行业 2013-01-11 0.100 2013-01-14 2013-01-14 110017 易方达回报 2013-01-11 0.300 2013-01-17 2013-01-17 110018 易方达回报 2013-01-11 0.300 2013-01-17 2013-01-17 110027 易方达安心 2013-01-11 0.350 2013-01-17 2013-01-17 110028 易方达安心 2013-01-11 0.350 2013-01-17 2013-01-17 110035 易方达双债 2013-01-11 0.300 2013-01-16 2013-01-16 110036 易方达双债 2013-01-11 0.300 2013-01-16 2013-01-16 161117 易方达永旭 2013-01-11 0.230 2013-01-17 2013-01-17 161605 融通成长 2013-01-11 0.030 2013-01-15 2013-01-15 161813 银华信用 2013-01-11 0.460 2013-01-18 2013-01-18 165509 信诚强债 2013-01-11 0.050 2013-01-18 2013-01-18 310318J 申万盛利配 2013-01-11 0.015 2013-01-15 2013-01-15 100018 富国天利 2013-01-10 0.250 2013-01-15 2013-01-16 100058 富国产业债 2013-01-10 0.190 2013-01-15 2013-01-16 160106 南方高增 2013-01-10 0.300 2013-01-15 2013-01-15 160125J 南方中国 2013-01-10 0.300 2013-01-15 2013-01-14 160128 南方金利A 2013-01-10 0.140 2013-01-15 2013-01-15 160129 南方金利C 2013-01-10 0.130 2013-01-15 2013-01-15 161010 富国天丰 2013-01-09 0.090 2013-01-14 2013-01-14 161019 富国天锋 2013-01-09 0.080 2013-01-14 2013-01-14 161115 易方达岁丰 2013-01-09 0.150 2013-01-15 2013-01-15 161216 国投双债A 2013-01-09 0.050 2013-01-15 2013-01-15 370021 上投添利A 2013-01-09 0.120 2013-01-10 2013-01-10 370022 上投添利B 2013-01-09 0.100 2013-01-10 2013-01-10 660002 农银增利A 2013-01-08 0.150 2013-01-14 2013-01-14 660102 农银增利C 2013-01-08 0.150 2013-01-14 2013-01-14 750001 安信灵活 2013-01-08 0.400 2013-01-11 2013-01-11 540005 汇丰增利A 2013-01-05 0.150 2013-01-04 2013-01-04 541005 汇丰增利C 2013-01-05 0.145 2013-01-04 2013-01-04 200015 长城优化 2012-12-26 0.200 2012-12-28 2012-12-31 350009J 天治稳债 2012-12-26 0.400 2012-12-27 2012-12-27 161603 融通债A/B 2012-12-25 0.200 2012-12-26 2012-12-26 161614 融通添利 2012-12-25 0.060 2013-01-04 2013-01-04 161618 融通岁岁A 2012-12-25 0.020 2012-12-26 2012-12-26 161619 融通岁岁B 2012-12-25 0.020 2012-12-26 2012-12-26 161693 融通债C 2012-12-25 0.200 2012-12-26 2012-12-26 320004 诺安优化 2012-12-24 1.500 2012-12-26 2012-12-26 217003 招商债券A 2012-12-21 0.200 2012-12-26 2012-12-26 217022 招商产业债 2012-12-21 0.150 2012-12-26 2012-12-26 217023 招商强债 2012-12-21 0.150 2012-12-26 2012-12-26 217203 招商债券B 2012-12-21 0.200 2012-12-26 2012-12-26 040019 华安稳固C 2012-12-20 0.600 2012-12-24 2012-12-24 560005 益民多利 2012-12-20 0.170 2012-12-24 2012-12-24 660013 农银添利 2012-12-20 0.135 2012-12-21 2012-12-21 001001 华夏债券A/ 2012-12-19 0.200 2012-12-24 2012-12-24 001003 华夏债券C 2012-12-19 0.200 2012-12-24 2012-12-24 001011 华夏希望A 2012-12-19 0.300 2012-12-25 2012-12-25 001013 华夏希望C 2012-12-19 0.300 2012-12-25 2012-12-25 161713J 招商信用 2012-12-19 0.200 2012-12-26 2012-12-26 253010 国联安安心 2012-12-19 1.000 2012-12-21 2012-12-21 288102 华夏双利C 2012-12-19 0.250 2012-12-26 2012-12-26 320013 诺安全球黄 2012-12-18 0.500 2012-12-20 2012-12-19 206011 鹏华美国 2012-12-15 0.100 2012-12-18 2012-12-17 164606 华泰信用 2012-12-14 0.160 2012-12-20 2012-12-20 420002 天弘永利A 2012-12-14 0.179 2012-12-17 2012-12-17 420102 天弘永利B 2012-12-14 0.201 2012-12-17 2012-12-17 460003 华泰增利B 2012-12-14 0.300 2012-12-20 2012-12-20 519519 华泰增利A 2012-12-14 0.300 2012-12-20 2012-12-20 160602 鹏华债券A 2012-12-13 0.950 2012-12-18 2012-12-18 160608 鹏华债券B 2012-12-13 0.650 2012-12-18 2012-12-18 160125J 南方中国 2012-12-12 0.200 2012-12-17 2012-12-14 510300 华泰300ETF 2012-12-12 0.330 2012-12-17 2012-12-18 510880 华泰红利ET 2012-12-12 0.410 2012-12-17 2012-12-18 070009 嘉实短债 2012-12-10 0.026 2012-12-12 2012-12-12 165509 信诚强债 2012-12-10 0.100 2012-12-17 2012-12-17 720002 财通策略A 2012-12-07 0.080 2012-12-10 2012-12-10 161010 富国天丰 2012-12-06 0.050 2012-12-11 2012-12-11 161019 富国天锋 2012-12-06 0.090 2012-12-11 2012-12-11 161216 国投双债A 2012-12-06 0.050 2012-12-12 2012-12-12 253020 国联安增利 2012-12-06 0.230 2012-12-10 2012-12-10 253021 国联安增利 2012-12-06 0.180 2012-12-10 2012-12-10 253030 国联安增益 2012-12-06 0.300 2012-12-10 2012-12-10 530009 建信收益A 2012-12-05 1.150 2012-12-06 2012-12-06 531009 建信收益C 2012-12-05 1.150 2012-12-06 2012-12-06 290003 泰信债券 2012-12-04 0.420 2012-12-06 2012-12-06 290007 泰信增收A 2012-12-04 0.230 2012-12-06 2012-12-06 290009 泰信周期 2012-12-04 0.440 2012-12-06 2012-12-06 290012J 泰信保本 2012-12-04 0.100 2012-12-06 2012-12-06 291007 泰信增收C 2012-12-04 0.230 2012-12-06 2012-12-06 360008 光大增利A 2012-12-03 0.300 2012-12-05 2012-12-05 360009 光大增利C 2012-12-03 0.300 2012-12-05 2012-12-05 360013 光大信用A 2012-12-03 0.150 2012-12-05 2012-12-05 360014 光大信用C 2012-12-03 0.150 2012-12-05 2012-12-05 519981 长信标普 2012-11-26 0.300 2012-11-29 2012-11-28 161614 融通添利 2012-11-23 0.070 2012-11-30 2012-11-30 260104 景顺增长 2012-11-23 6.200 2012-11-27 2012-11-27 202102 南方多利C 2012-11-22 0.200 2012-11-27 2012-11-27 202103 南方多利A 2012-11-22 0.200 2012-11-27 2012-11-27 202212 南方保本 2012-11-22 0.100 2012-11-27 2012-11-27 372010 上投强债A 2012-11-21 0.400 2012-11-22 2012-11-22 372110 上投强债B 2012-11-21 0.400 2012-11-22 2012-11-22 378010 上投先锋 2012-11-21 1.890 2012-11-22 2012-11-22 240009 华宝成长 2012-11-16 2.680 2012-11-20 2012-11-20 485005 工银强债B 2012-11-13 0.380 2012-11-15 2012-11-15 485007 工银添利B 2012-11-13 0.270 2012-11-15 2012-11-15 485105 工银强债A 2012-11-13 0.450 2012-11-15 2012-11-15 485107 工银添利A 2012-11-13 0.450 2012-11-15 2012-11-15 510180 华安180ETF 2012-11-10 0.100 2012-11-14 2012-11-15 070009 嘉实短债 2012-11-09 0.025 2012-11-13 2012-11-13 040012 华安强债A 2012-11-08 0.060 2012-11-12 2012-11-12 040013 华安强债B 2012-11-08 0.060 2012-11-12 2012-11-12 040026 华安四季红 2012-11-08 0.160 2012-11-12 2012-11-12 165509 信诚强债 2012-11-08 0.100 2012-11-15 2012-11-15 161115 易方达岁丰 2012-11-07 0.070 2012-11-13 2012-11-13 510050 华夏50ETF 2012-11-07 0.370 2012-11-12 2012-11-13 040002 华安中国A 2012-11-06 1.630 2012-11-07 2012-11-07 161010 富国天丰 2012-11-06 0.060 2012-11-09 2012-11-09 161019 富国天锋 2012-11-06 0.070 2012-11-09 2012-11-09 161216 国投双债A 2012-11-06 0.050 2012-11-12 2012-11-12 151002 银河收益 2012-11-05 4.800 2012-11-08 2012-11-08 519011 海富通精选 2012-11-05 1.100 2012-11-08 2012-11-08 070025 嘉实信用债 2012-10-25 0.080 2012-10-29 2012-10-29 070026 嘉实信用债 2012-10-25 0.080 2012-10-29 2012-10-29 450004 国富价值 2012-10-22 2.700 2012-10-24 2012-10-24 161614 融通添利 2012-10-18 0.060 2012-10-25 2012-10-25 166008 中欧强债A 2012-10-17 0.100 2012-10-22 2012-10-22 200015 长城优化 2012-10-17 0.200 2012-10-19 2012-10-22 070009 嘉实短债 2012-10-16 0.057 2012-10-18 2012-10-18 161117 易方达永旭 2012-10-15 0.080 2012-10-19 2012-10-19 164808 工银四季 2012-10-15 0.300 2012-10-19 2012-10-19 165509 信诚强债 2012-10-15 0.050 2012-10-22 2012-10-22 519666 银河银信B 2012-10-15 0.020 2012-10-18 2012-10-18 519667 银河银信A 2012-10-15 0.050 2012-10-18 2012-10-18 100018 富国天利 2012-10-11 0.150 2012-10-16 2012-10-17 100058 富国产业债 2012-10-11 0.170 2012-10-16 2012-10-17 161216 国投双债A 2012-10-11 0.040 2012-10-17 2012-10-17 161010 富国天丰 2012-10-10 0.060 2012-10-17 2012-10-17 161019 富国天锋 2012-10-10 0.080 2012-10-17 2012-10-17 540005 汇丰增利A 2012-10-08 0.050 2012-10-08 2012-10-08 541005 汇丰增利C 2012-10-08 0.054 2012-10-08 2012-10-08 080007 长盛同鑫 2012-09-26 0.280 2012-09-28 2012-09-28 217022 招商产业债 2012-09-24 0.200 2012-09-27 2012-09-27 001001 华夏债券A/ 2012-09-21 0.200 2012-10-09 2012-10-09 001003 华夏债券C 2012-09-21 0.100 2012-10-09 2012-10-09 288102 华夏双利C 2012-09-21 0.100 2012-10-08 2012-10-08 161713J 招商信用 2012-09-20 0.500 2012-09-27 2012-09-27 206011 鹏华美国 2012-09-20 0.100 2012-09-25 2012-09-24 550006 信诚经典A 2012-09-20 0.050 2012-09-25 2012-09-25 550007 信诚经典B 2012-09-20 0.050 2012-09-25 2012-09-25 050025 博时标普50 2012-09-18 0.280 2012-09-21 2012-09-20 080012 长盛电子 2012-09-18 0.150 2012-09-20 2012-09-20 550002 信诚精萃 2012-09-17 2.000 2012-09-26 2012-09-26 161614 融通添利 2012-09-14 0.050 2012-09-21 2012-09-21 161115 易方达岁丰 2012-09-11 0.100 2012-09-17 2012-09-17 165509 信诚强债 2012-09-10 0.050 2012-09-17 2012-09-17 360013 光大信用A 2012-09-10 0.300 2012-09-12 2012-09-12 360014 光大信用C 2012-09-10 0.300 2012-09-12 2012-09-12 340006 兴全视野 2012-09-08 11.100 2012-09-12 2012-09-12 161216 国投双债A 2012-09-06 0.040 2012-09-12 2012-09-12 161019 富国天锋 2012-09-05 0.090 2012-09-12 2012-09-12 070025 嘉实信用债 2012-08-23 0.130 2012-08-27 2012-08-27 070026 嘉实信用债 2012-08-23 0.130 2012-08-27 2012-08-27 160416 华安石油 2012-08-22 0.400 2012-08-27 2012-08-24 161614 融通添利 2012-08-09 0.050 2012-08-16 2012-08-16 161115 易方达岁丰 2012-08-08 0.100 2012-08-14 2012-08-14 161603 融通债A/B 2012-08-08 0.100 2012-08-13 2012-08-13 161693 融通债C 2012-08-08 0.100 2012-08-13 2012-08-13 163819J 中银信用 2012-08-08 0.300 2012-08-15 2012-08-15 165509 信诚强债 2012-08-08 0.050 2012-08-15 2012-08-15 070009 嘉实短债 2012-08-07 0.034 2012-08-09 2012-08-09 161216 国投双债A 2012-08-04 0.100 2012-08-10 2012-08-10 161019 富国天锋 2012-08-02 0.100 2012-08-07 2012-08-07 582002 东吴增利A 2012-08-01 0.400 2012-08-02 2012-08-02 582202 东吴增利C 2012-08-01 0.400 2012-08-02 2012-08-02 070001 嘉实成长A 2012-07-24 0.690 2012-07-26 2012-07-26 040012 华安强债A 2012-07-16 0.100 2012-07-19 2012-07-19 040013 华安强债B 2012-07-16 0.100 2012-07-19 2012-07-19 040026 华安四季红 2012-07-16 0.100 2012-07-19 2012-07-19 164808 工银四季 2012-07-16 0.240 2012-07-20 2012-07-20 660009 农银收益A 2012-07-12 0.350 2012-07-17 2012-07-17 660109 农银收益C 2012-07-12 0.350 2012-07-17 2012-07-17 110002 易方达策略 2012-07-11 0.600 2012-07-13 2012-07-13 161614 融通添利 2012-07-10 0.050 2012-07-17 2012-07-17 519666 银河银信B 2012-07-10 0.170 2012-07-13 2012-07-13 519667 银河银信A 2012-07-10 0.210 2012-07-13 2012-07-13 161115 易方达岁丰 2012-07-09 0.080 2012-07-16 2012-07-16 161603 融通债A/B 2012-07-09 0.100 2012-07-11 2012-07-11 161693 融通债C 2012-07-09 0.100 2012-07-11 2012-07-11 165509 信诚强债 2012-07-09 0.050 2012-07-16 2012-07-16 050023 博时天颐A 2012-07-06 0.060 2012-07-10 2012-07-10 050123 博时天颐C 2012-07-06 0.050 2012-07-10 2012-07-10 070009 嘉实短债 2012-07-06 0.033 2012-07-10 2012-07-10 070015 嘉实多元A 2012-07-06 0.150 2012-07-10 2012-07-10 070016 嘉实多元B 2012-07-06 0.100 2012-07-10 2012-07-10 161216 国投双债A 2012-07-05 0.080 2012-07-11 2012-07-11 100018 富国天利 2012-07-04 0.100 2012-07-09 2012-07-10 100058 富国产业债 2012-07-04 0.150 2012-07-09 2012-07-10 420002 天弘永利A 2012-07-04 0.118 2012-07-06 2012-07-06 420102 天弘永利B 2012-07-04 0.122 2012-07-06 2012-07-06 100029 富国天成 2012-07-02 0.100 2012-07-02 2012-07-03 620007 金元保本A 2012-07-02 0.200 2012-07-06 2012-07-06 541005 汇丰增利C 2012-06-30 0.110 2012-07-02 2012-07-02 161019 富国天锋 2012-06-27 0.060 2012-07-04 2012-07-04 161902 万家债券 2012-06-26 1.000 2012-06-28 2012-06-28 217003 招商债券A 2012-06-26 0.200 2012-06-29 2012-06-29 217011 招商安心 2012-06-26 0.800 2012-06-29 2012-06-29 217022 招商产业债 2012-06-26 0.080 2012-06-29 2012-06-29 217203 招商债券B 2012-06-26 0.200 2012-06-29 2012-06-29 470078 汇添富增收 2012-06-26 0.300 2012-06-28 2012-06-28 519078 汇添富增收 2012-06-26 0.300 2012-06-28 2012-06-28 519680 交银增利A/ 2012-06-26 0.200 2012-06-25 2012-06-25 519682 交银增利C 2012-06-26 0.200 2012-06-25 2012-06-25 519683 交银双利A/ 2012-06-26 0.200 2012-06-25 2012-06-25 519685 交银双利C 2012-06-26 0.200 2012-06-25 2012-06-25 530008 建信稳定增 2012-06-26 0.598 2012-06-28 2012-06-28 001001 华夏债券A/ 2012-06-21 0.200 2012-07-02 2012-07-02 001003 华夏债券C 2012-06-21 0.100 2012-07-02 2012-07-02 001011 华夏希望A 2012-06-21 0.300 2012-07-03 2012-07-03 001013 华夏希望C 2012-06-21 0.200 2012-07-03 2012-07-03 161713J 招商信用 2012-06-21 0.300 2012-06-29 2012-06-29 161813 银华信用 2012-06-21 0.200 2012-06-29 2012-06-29 288102 华夏双利C 2012-06-21 0.100 2012-06-27 2012-06-27 519186 万家稳增A 2012-06-21 0.200 2012-06-26 2012-06-26 519187 万家稳增C 2012-06-21 0.200 2012-06-26 2012-06-26 550006 信诚经典A 2012-06-21 0.200 2012-06-26 2012-06-26 550007 信诚经典B 2012-06-21 0.200 2012-06-26 2012-06-26 160612 鹏华丰收 2012-06-20 0.630 2012-06-26 2012-06-26 164902 交银添利 2012-06-20 0.340 2012-06-27 2012-06-27 020019 国泰双利A 2012-06-19 0.410 2012-06-25 2012-06-25 020020 国泰双利C 2012-06-19 0.400 2012-06-25 2012-06-25 040009 华安收益A 2012-06-19 0.600 2012-06-21 2012-06-21 040010 华安收益B 2012-06-19 0.500 2012-06-21 2012-06-21 161613 融通创业板 2012-06-19 0.200 2012-06-25 2012-06-25 163806 中银增利 2012-06-19 0.500 2012-06-25 2012-06-25 070025 嘉实信用债 2012-06-18 0.190 2012-06-20 2012-06-20 070026 嘉实信用债 2012-06-18 0.150 2012-06-20 2012-06-20 161614 融通添利 2012-06-15 0.040 2012-06-25 2012-06-25 202102 南方多利C 2012-06-13 0.300 2012-06-15 2012-06-15 202103 南方多利A 2012-06-13 0.300 2012-06-15 2012-06-15 270029 广发聚财A 2012-06-12 0.090 2012-06-15 2012-06-15 270030 广发聚财B 2012-06-12 0.080 2012-06-15 2012-06-15 161115 易方达岁丰 2012-06-11 0.100 2012-06-18 2012-06-18 290007 泰信增收A 2012-06-08 0.150 2012-06-12 2012-06-12 291007 泰信增收C 2012-06-08 0.150 2012-06-12 2012-06-12 070009 嘉实短债 2012-06-07 0.027 2012-06-11 2012-06-11 110017 易方达回报 2012-06-07 0.300 2012-06-11 2012-06-11 110018 易方达回报 2012-06-07 0.300 2012-06-11 2012-06-11 519186 万家稳增A 2012-06-06 0.200 2012-06-08 2012-06-08 519187 万家稳增C 2012-06-06 0.200 2012-06-08 2012-06-08 161216 国投双债A 2012-06-05 0.100 2012-06-12 2012-06-12 320004 诺安优化 2012-06-04 0.200 2012-06-06 2012-06-06 165509 信诚强债 2012-05-22 0.100 2012-05-29 2012-05-29 253060J 国联安增长 2012-05-18 0.130 2012-05-22 2012-05-22 253061J 国联安增长 2012-05-18 0.130 2012-05-22 2012-05-22 290007 泰信增收A 2012-05-17 0.100 2012-05-21 2012-05-21 290009 泰信周期 2012-05-17 0.300 2012-05-21 2012-05-21 291007 泰信增收C 2012-05-17 0.040 2012-05-21 2012-05-21 070009 嘉实短债 2012-05-15 0.029 2012-05-17 2012-05-17 161603 融通债A/B 2012-05-14 0.150 2012-05-18 2012-05-18 161693 融通债C 2012-05-14 0.150 2012-05-18 2012-05-18 161614 融通添利 2012-05-10 0.040 2012-05-17 2012-05-17 290011 泰信中小盘 2012-05-10 0.150 2012-05-14 2012-05-14 420002 天弘永利A 2012-05-10 0.153 2012-05-14 2012-05-14 420102 天弘永利B 2012-05-10 0.161 2012-05-14 2012-05-14 510050 华夏50ETF 2012-05-10 0.110 2012-05-15 2012-05-16 350009J 天治稳债 2012-05-09 0.100 2012-05-11 2012-05-11 360008 光大增利A 2012-05-09 0.220 2012-05-11 2012-05-11 360009 光大增利C 2012-05-09 0.200 2012-05-11 2012-05-11 360013 光大信用A 2012-05-09 0.150 2012-05-11 2012-05-11 360014 光大信用C 2012-05-09 0.150 2012-05-11 2012-05-11 000011 华夏大盘 2012-05-05 30.000 2012-05-15 2012-05-15 002031 华夏策略 2012-05-05 6.000 2012-05-16 2012-05-16 161216 国投双债A 2012-05-05 0.100 2012-05-11 2012-05-11 100029 富国天成 2012-05-02 0.100 2012-05-02 2012-05-03 720001 财通价值 2012-05-02 0.200 2012-05-07 2012-05-07 090016 大成消费 2012-04-24 0.500 2012-04-26 2012-04-26 162204 泰达精选 2012-04-24 8.400 2012-04-26 2012-04-26 162205 泰达预算 2012-04-24 0.100 2012-04-26 2012-04-26 040026 华安四季红 2012-04-23 0.060 2012-04-25 2012-04-25 161614 融通添利 2012-04-13 0.020 2012-04-20 2012-04-20 070009 嘉实短债 2012-04-12 0.029 2012-04-16 2012-04-16 070015 嘉实多元A 2012-04-12 0.100 2012-04-16 2012-04-16 070016 嘉实多元B 2012-04-12 0.100 2012-04-16 2012-04-16 110002 易方达策略 2012-04-12 0.600 2012-04-16 2012-04-16 100058 富国产业债 2012-04-11 0.080 2012-04-16 2012-04-17 161216 国投双债A 2012-04-11 0.100 2012-04-17 2012-04-17 550006 信诚经典A 2012-04-11 0.020 2012-04-11 2012-04-11 550007 信诚经典B 2012-04-11 0.020 2012-04-11 2012-04-11 164808 工银四季 2012-04-10 0.140 2012-04-16 2012-04-16 165509 信诚强债 2012-04-10 0.100 2012-04-17 2012-04-17 541005 汇丰增利C 2012-04-06 0.040 2012-04-05 2012-04-05 350009J 天治稳债 2012-04-05 0.200 2012-04-10 2012-04-10 000011 华夏大盘 2012-03-30 1.000 2012-04-09 2012-04-09 519683 交银双利A/ 2012-03-28 0.250 2012-03-27 2012-03-27 519685 交银双利C 2012-03-28 0.250 2012-03-27 2012-03-27 040019 华安稳固C 2012-03-27 0.300 2012-03-29 2012-03-29 217003 招商债券A 2012-03-27 0.300 2012-03-30 2012-03-30 217203 招商债券B 2012-03-27 0.200 2012-03-30 2012-03-30 260116 景顺核心A 2012-03-23 1.500 2012-03-27 2012-03-27 590007 中邮380 2012-03-21 0.400 2012-03-23 2012-03-23 161713J 招商信用 2012-03-20 0.250 2012-03-27 2012-03-27 420002 天弘永利A 2012-03-20 0.109 2012-03-22 2012-03-22 420102 天弘永利B 2012-03-20 0.160 2012-03-22 2012-03-22 160602 鹏华债券A 2012-03-19 0.400 2012-03-22 2012-03-22 160608 鹏华债券B 2012-03-19 0.400 2012-03-22 2012-03-22 395001 中海稳健 2012-03-19 0.100 2012-03-21 2012-03-21 519089 新华成长 2012-03-14 3.000 2012-03-16 2012-03-16 070009 嘉实短债 2012-03-08 0.028 2012-03-12 2012-03-12 161115 易方达岁丰 2012-03-06 0.150 2012-03-12 2012-03-12 160213 国泰纳指 2012-03-05 0.400 2012-03-07 2012-03-06 720001 财通价值 2012-03-05 0.200 2012-03-08 2012-03-08 398061 中海消费 2012-03-02 0.400 2012-03-06 2012-03-06 100029 富国天成 2012-03-01 0.100 2012-03-01 2012-03-02 519011 海富通精选 2012-02-29 0.850 2012-03-05 2012-03-05 700002 平安深证30 2012-02-29 0.800 2012-03-02 2012-03-02 590007 中邮380 2012-02-22 0.200 2012-02-24 2012-02-24 070025 嘉实信用债 2012-02-15 0.140 2012-02-17 2012-02-17 070026 嘉实信用债 2012-02-15 0.140 2012-02-17 2012-02-17 160125J 南方中国 2012-02-15 0.200 2012-02-20 2012-02-17 160123J 南方50债A 2012-02-14 0.100 2012-02-17 2012-02-17 160124J 南方50债C 2012-02-14 0.100 2012-02-17 2012-02-17 720001 财通价值 2012-02-09 0.200 2012-02-13 2012-02-13 070009 嘉实短债 2012-02-07 0.029 2012-02-09 2012-02-09 080003 长盛积极 2012-01-16 0.030 2012-01-18 2012-01-18 080007 长盛同鑫 2012-01-16 0.030 2012-01-18 2012-01-18 253010 国联安安心 2012-01-16 0.100 2012-01-18 2012-01-18 257020 国联安精选 2012-01-16 0.120 2012-01-18 2012-01-18 290009 泰信周期 2012-01-14 0.059 2012-01-17 2012-01-17 310378 申万添益宝 2012-01-14 0.100 2012-01-17 2012-01-17 310379 申万添益宝 2012-01-14 0.040 2012-01-17 2012-01-17 050016 博时宏观A/ 2012-01-13 0.070 2012-01-17 2012-01-17 050116 博时宏观C 2012-01-13 0.020 2012-01-17 2012-01-17 160505 博时主题 2012-01-13 0.880 2012-01-17 2012-01-17 160612 鹏华丰收 2012-01-13 0.340 2012-01-19 2012-01-19 160617 鹏华丰润 2012-01-13 0.080 2012-01-20 2012-01-20 161603 融通债A/B 2012-01-13 0.070 2012-01-17 2012-01-17 164606 华泰信用 2012-01-13 0.080 2012-01-18 2012-01-18 165311 建信信用A 2012-01-13 0.210 2012-01-18 2012-01-18 166003 中欧稳A 2012-01-13 0.139 2012-01-17 2012-01-17 166004 中欧稳C 2012-01-13 0.040 2012-01-17 2012-01-17 180002 银华保本 2012-01-13 0.110 2012-01-17 2012-01-17 360013 光大信用A 2012-01-13 0.150 2012-01-17 2012-01-17 360014 光大信用C 2012-01-13 0.150 2012-01-17 2012-01-17 070009 嘉实短债 2012-01-12 0.031 2012-01-16 2012-01-16 070015 嘉实多元A 2012-01-12 0.187 2012-01-16 2012-01-16 070016 嘉实多元B 2012-01-12 0.187 2012-01-16 2012-01-16 090002 大成债券A/ 2012-01-12 0.110 2012-01-16 2012-01-16 161813 银华信用 2012-01-12 0.220 2012-01-18 2012-01-18 164808 工银四季 2012-01-12 0.140 2012-01-18 2012-01-18 100032 富国红利 2012-01-11 0.260 2012-01-13 2012-01-16 121005 国投创新 2012-01-11 0.320 2012-01-13 2012-01-13 121009 国投稳定 2012-01-11 0.060 2012-01-13 2012-01-13 162712 广发聚利 2012-01-11 0.130 2012-01-17 2012-01-17 202101 南方宝元 2012-01-11 0.200 2012-01-13 2012-01-13 202102 南方多利C 2012-01-11 0.130 2012-01-13 2012-01-13 202103 南方多利A 2012-01-11 0.150 2012-01-13 2012-01-13 020003 国泰精选 2012-01-10 0.036 2012-01-12 2012-01-12 161115 易方达岁丰 2012-01-10 0.070 2012-01-17 2012-01-17 160106 南方高增 2012-01-09 0.200 2012-01-12 2012-01-12 560005 益民多利 2012-01-09 0.020 2012-01-11 2012-01-11 163302 大摩资源 2012-01-06 0.700 2012-01-10 2012-01-10 541005 汇丰增利C 2012-01-05 0.160 2012-01-04 2012-01-04 100029 富国天成 2012-01-04 0.100 2012-01-04 2012-01-05 162211 泰达品质 2011-12-28 1.100 2011-12-29 2011-12-29 202202 南方避险 2011-12-28 0.150 2012-01-04 2012-01-04 660002 农银增利A 2011-12-23 0.030 2011-12-26 2011-12-26 660102 农银增利C 2011-12-23 0.030 2011-12-26 2011-12-26 000021 华夏优势 2011-12-22 3.500 2011-12-28 2011-12-28 002011 华夏红利 2011-12-22 1.500 2011-12-27 2011-12-27 253020 国联安增利 2011-12-22 0.300 2011-12-26 2011-12-26 253021 国联安增利 2011-12-22 0.300 2011-12-26 2011-12-26 161713J 招商信用 2011-12-21 0.050 2011-12-28 2011-12-28 151002 银河收益 2011-12-20 0.300 2011-12-22 2011-12-22 163402 兴全趋势 2011-12-15 0.580 2011-12-20 2011-12-20 519021 国泰金鼎 2011-12-15 1.680 2011-12-20 2011-12-20 020019 国泰双利A 2011-12-08 0.950 2011-12-12 2011-12-12 020020 国泰双利C 2011-12-08 0.820 2011-12-12 2011-12-12 070009 嘉实短债 2011-12-06 0.037 2011-12-08 2011-12-08 519069 汇添富价值 2011-11-30 3.000 2011-12-02 2011-12-02 070001 嘉实成长A 2011-11-29 1.600 2011-12-01 2011-12-01 485005 工银强债B 2011-11-23 0.250 2011-11-28 2011-11-28 485105 工银强债A 2011-11-23 0.450 2011-11-28 2011-11-28 160123J 南方50债A 2011-11-21 0.100 2011-11-24 2011-11-24 160124J 南方50债C 2011-11-21 0.100 2011-11-24 2011-11-24 163801 中银中国 2011-11-21 2.500 2011-11-23 2011-11-23 360008 光大增利A 2011-11-14 0.300 2011-11-16 2011-11-16 360009 光大增利C 2011-11-14 0.250 2011-11-16 2011-11-16 360013 光大信用A 2011-11-14 0.100 2011-11-16 2011-11-16 360014 光大信用C 2011-11-14 0.100 2011-11-16 2011-11-16 070025 嘉实信用债 2011-11-12 0.140 2011-11-15 2011-11-15 070026 嘉实信用债 2011-11-12 0.140 2011-11-15 2011-11-15 110012 易方达科汇 2011-11-08 2.900 2011-11-10 2011-11-10 202211 南方恒元 2011-11-07 1.374 2011-11-09 2011-11-09 070009 嘉实短债 2011-11-04 0.066 2011-11-08 2011-11-08 100029 富国天成 2011-11-02 0.100 2011-11-02 2011-11-03 530001 建信价值 2011-10-24 1.510 2011-10-26 2011-10-26 510880 华泰红利ET 2011-10-18 0.350 2011-10-21 2011-10-24 070009 嘉实短债 2011-10-13 0.023 2011-10-17 2011-10-17 610002 信达精华 2011-09-23 2.200 2011-09-26 2011-09-26 160605 鹏华50 2011-09-16 3.100 2011-09-20 2011-09-20 310368 申万优势 2011-09-16 2.700 2011-09-19 2011-09-19 100029 富国天成 2011-09-01 0.100 2011-09-01 2011-09-02 160610 鹏华动力 2011-08-31 0.250 2011-09-02 2011-09-02 161010 富国天丰 2011-08-03 0.010 2011-08-10 2011-08-10 320013 诺安全球黄 2011-08-01 0.200 2011-08-03 2011-08-02 160119J 南方500 2011-07-27 0.200 2011-08-02 2011-08-02 290010 泰信200 2011-07-19 0.200 2011-07-21 2011-07-21 162212 泰达红利 2011-07-12 0.120 2011-07-14 2011-07-14 164808 工银四季 2011-07-11 0.140 2011-07-15 2011-07-15 166008 中欧强债A 2011-07-11 0.100 2011-07-18 2011-07-18 100018 富国天利 2011-07-05 0.200 2011-07-08 2011-07-11 161010 富国天丰 2011-07-05 0.050 2011-07-12 2011-07-12 100029 富国天成 2011-07-01 0.100 2011-07-01 2011-07-04 253020 国联安增利 2011-06-25 0.170 2011-06-28 2011-06-28 253021 国联安增利 2011-06-25 0.200 2011-06-28 2011-06-28 450007 国富成长 2011-06-25 1.800 2011-06-28 2011-06-28 161902 万家债券 2011-06-24 1.000 2011-06-29 2011-06-29 217003 招商债券A 2011-06-24 0.300 2011-06-29 2011-06-29 217008 招商安本 2011-06-24 0.600 2011-06-29 2011-06-29 217011 招商安心 2011-06-24 1.200 2011-06-29 2011-06-29 217203 招商债券B 2011-06-24 0.200 2011-06-29 2011-06-29 001011 华夏希望A 2011-06-23 0.300 2011-07-05 2011-07-05 001013 华夏希望C 2011-06-23 0.300 2011-07-05 2011-07-05 288102 华夏双利C 2011-06-23 0.130 2011-06-28 2011-06-28 161713J 招商信用 2011-06-22 0.070 2011-06-29 2011-06-29 470078 汇添富增收 2011-06-22 0.700 2011-06-24 2011-06-24 519078 汇添富增收 2011-06-22 0.700 2011-06-24 2011-06-24 163806 中银增利 2011-06-21 0.700 2011-06-24 2011-06-24 530008 建信稳定增 2011-06-21 1.000 2011-06-23 2011-06-23 213007 宝盈收益A/ 2011-06-20 0.750 2011-06-22 2011-06-22 213917 宝盈收益C 2011-06-20 0.750 2011-06-22 2011-06-22 630003 华商债券A 2011-06-20 0.670 2011-06-22 2011-06-22 630103 华商债券B 2011-06-20 0.630 2011-06-22 2011-06-22 110017 易方达回报 2011-06-18 0.200 2011-06-21 2011-06-21 110018 易方达回报 2011-06-18 0.200 2011-06-21 2011-06-21 580005 东吴进取 2011-06-16 0.700 2011-06-17 2011-06-17 121001 国投融华 2011-06-13 2.000 2011-06-17 2011-06-17 540001 汇丰2016 2011-06-13 5.500 2011-06-10 2011-06-10 540002 汇丰龙腾 2011-06-13 4.000 2011-06-10 2011-06-10 519023 海富通债券 2011-06-10 0.110 2011-06-15 2011-06-15 519024 海富通债券 2011-06-10 0.110 2011-06-15 2011-06-15 270009 广发强债 2011-06-09 1.000 2011-06-14 2011-06-14 070009 嘉实短债 2011-06-03 0.029 2011-06-07 2011-06-07 160617 鹏华丰润 2011-06-03 0.140 2011-06-13 2011-06-13 161010 富国天丰 2011-06-03 0.060 2011-06-13 2011-06-13 162208 泰达首选 2011-06-03 2.700 2011-06-07 2011-06-07 320004 诺安优化 2011-06-03 0.100 2011-06-08 2011-06-08 519025 海富通领先 2011-06-03 1.500 2011-06-08 2011-06-08 090002 大成债券A/ 2011-05-16 0.100 2011-05-18 2011-05-18 092002 大成债C 2011-05-16 0.100 2011-05-18 2011-05-18 161115 易方达岁丰 2011-05-09 0.050 2011-05-16 2011-05-16 253030 国联安增益 2011-05-07 0.450 2011-05-10 2011-05-10 070009 嘉实短债 2011-05-05 0.033 2011-05-06 2011-05-06 161010 富国天丰 2011-05-05 0.070 2011-05-12 2011-05-12 202102 南方多利C 2011-05-04 0.100 2011-05-06 2011-05-06 202103 南方多利A 2011-05-04 0.100 2011-05-06 2011-05-06 100029 富国天成 2011-05-03 0.100 2011-05-03 2011-05-04 320007 诺安成长 2011-05-03 1.450 2011-05-05 2011-05-05 320013 诺安全球黄 2011-04-25 0.150 2011-04-27 2011-04-26 162204 泰达精选 2011-04-21 0.200 2011-04-25 2011-04-25 162205 泰达预算 2011-04-21 2.200 2011-04-25 2011-04-25 200011 长城景气行 2011-04-21 0.250 2011-04-26 2011-04-27 100016J 富国天源 2011-04-20 1.350 2011-04-25 2011-04-26 200010 长城双动力 2011-04-20 0.250 2011-04-25 2011-04-26 340001 兴全可转债 2011-04-20 0.150 2011-04-25 2011-04-25 519011 海富通精选 2011-04-20 1.500 2011-04-25 2011-04-25 200009 长城债券 2011-04-19 0.400 2011-04-22 2011-04-25 110013 易方达科翔 2011-04-15 0.900 2011-04-22 2011-04-22 202019 南方策略 2011-04-15 0.200 2011-04-19 2011-04-19 481009 工银300 2011-04-15 0.100 2011-04-20 2011-04-20 519667 银河银信A 2011-04-15 0.040 2011-04-20 2011-04-20 162006 长城久富 2011-04-14 1.900 2011-04-19 2011-04-19 162212 泰达红利 2011-04-13 0.200 2011-04-15 2011-04-15 160121 南方金砖 2011-04-12 0.200 2011-04-15 2011-04-14 070009 嘉实短债 2011-04-07 0.033 2011-04-08 2011-04-08 100018 富国天利 2011-04-07 0.200 2011-04-14 2011-04-15 161010 富国天丰 2011-04-07 0.080 2011-04-14 2011-04-14 550001 信诚四季 2011-04-01 0.010 2011-04-01 2011-04-01 202009 南方盛元 2011-03-30 0.054 2011-04-01 2011-04-01 000011 华夏大盘 2011-03-28 1.000 2011-04-06 2011-04-06 001001 华夏债券A/ 2011-03-25 0.200 2011-04-06 2011-04-06 001003 华夏债券C 2011-03-25 0.200 2011-04-06 2011-04-06 288102 华夏双利C 2011-03-25 0.140 2011-03-30 2011-03-30 180010 银华优质 2011-03-23 1.100 2011-03-25 2011-03-25 360008 光大增利A 2011-03-23 0.800 2011-03-25 2011-03-25 360009 光大增利C 2011-03-23 0.760 2011-03-25 2011-03-25 360011 光大配置 2011-03-23 0.300 2011-03-22 2011-03-22 450001 国富收益 2011-03-22 0.900 2011-03-24 2011-03-24 450002 国富弹性 2011-03-22 0.600 2011-03-24 2011-03-24 450003 国富潜力A 2011-03-22 0.600 2011-03-24 2011-03-24 161115 易方达岁丰 2011-03-21 0.050 2011-03-28 2011-03-28 257030 国联安优势 2011-03-19 0.210 2011-03-22 2011-03-22 257040 国联安红利 2011-03-19 0.110 2011-03-22 2011-03-22 350002J 天治品质 2011-03-17 0.150 2011-03-18 2011-03-18 160611 鹏华治理 2011-03-16 0.300 2011-03-18 2011-03-18 519018 汇添富均衡 2011-03-15 0.700 2011-03-18 2011-03-18 519069 汇添富价值 2011-03-15 0.900 2011-03-18 2011-03-18 002001 华夏回报A 2011-03-11 0.300 2011-03-16 2011-03-16 161713J 招商信用 2011-03-11 0.100 2011-03-18 2011-03-18 481001 工银价值A 2011-03-11 0.350 2011-03-16 2011-03-16 202021 南方小康ET 2011-03-10 0.200 2011-03-14 2011-03-14 485007 工银添利B 2011-03-10 0.500 2011-03-15 2011-03-15 485107 工银添利A 2011-03-10 0.500 2011-03-15 2011-03-15 519008 汇添富优势 2011-03-10 1.500 2011-03-14 2011-03-14 519023 海富通债券 2011-03-10 0.200 2011-03-15 2011-03-15 519024 海富通债券 2011-03-10 0.200 2011-03-15 2011-03-15 519066 汇添富蓝筹 2011-03-10 1.800 2011-03-14 2011-03-14 519068 汇添富焦点 2011-03-10 0.600 2011-03-14 2011-03-14 398031 中海蓝筹 2011-03-09 0.200 2011-03-14 2011-03-14 161010 富国天丰 2011-03-04 0.070 2011-03-10 2011-03-10 070009 嘉实短债 2011-03-03 0.028 2011-03-04 2011-03-04 110005 易方达积极 2011-03-03 0.500 2011-03-09 2011-03-09 160610 鹏华动力 2011-03-03 0.300 2011-03-07 2011-03-07 206001J 鹏华成长 2011-03-03 0.500 2011-03-07 2011-03-07 395001 中海稳健 2011-03-02 0.450 2011-03-07 2011-03-07 398001 中海成长 2011-03-02 0.150 2011-03-07 2011-03-07 398031 中海蓝筹 2011-03-02 1.150 2011-03-07 2011-03-07 398041 中海量化 2011-03-02 0.150 2011-03-07 2011-03-07 100029 富国天成 2011-03-01 0.100 2011-03-01 2011-03-02 257020 国联安精选 2011-03-01 0.400 2011-03-03 2011-03-03 481008 工银蓝筹 2011-02-28 0.400 2011-03-03 2011-03-03 580002 东吴动力 2011-02-28 0.600 2011-03-02 2011-03-02 180001 银华优势 2011-02-21 0.300 2011-02-23 2011-02-23 162102 金鹰小盘 2011-02-18 0.250 2011-02-22 2011-02-22 110017 易方达回报 2011-02-17 0.450 2011-02-21 2011-02-21 110018 易方达回报 2011-02-17 0.450 2011-02-21 2011-02-21 160602 鹏华债券A 2011-02-17 0.800 2011-02-21 2011-02-21 160608 鹏华债券B 2011-02-17 0.800 2011-02-21 2011-02-21 070009 嘉实短债 2011-02-16 0.022 2011-02-17 2011-02-17 162102 金鹰小盘 2011-02-15 0.350 2011-02-17 2011-02-17 161010 富国天丰 2011-02-14 0.160 2011-02-17 2011-02-17 110012 易方达科汇 2011-02-11 0.700 2011-02-15 2011-02-15 110015 易方达行业 2011-02-11 0.450 2011-02-15 2011-02-15 160213 国泰纳指 2011-02-11 0.400 2011-02-17 2011-02-16 162102 金鹰小盘 2011-02-09 0.400 2011-02-11 2011-02-11 110005 易方达积极 2011-02-01 0.400 2011-02-10 2011-02-10 161005 富国天惠A 2011-01-24 0.830 2011-01-26 2011-01-26 550006 信诚经典A 2011-01-22 0.270 2011-01-26 2011-01-26 550007 信诚经典B 2011-01-22 0.100 2011-01-26 2011-01-26 100022 富国天瑞 2011-01-21 0.450 2011-01-19 2011-01-20 100026 富国天合 2011-01-21 0.380 2011-01-19 2011-01-20 162102 金鹰小盘 2011-01-21 1.360 2011-01-24 2011-01-24 560005 益民多利 2011-01-21 0.610 2011-01-20 2011-01-20 100032 富国红利 2011-01-20 1.300 2011-01-18 2011-01-19 100039 富国主题 2011-01-20 0.200 2011-01-18 2011-01-19 162201 泰达成长 2011-01-19 1.000 2011-01-21 2011-01-21 162202 泰达周期 2011-01-19 0.200 2011-01-21 2011-01-21 162210 泰达集利A 2011-01-19 0.150 2011-01-21 2011-01-21 162299 泰达集利C 2011-01-19 0.150 2011-01-21 2011-01-21 202011 南方价值A 2011-01-19 0.800 2011-01-21 2011-01-21 070001 嘉实成长A 2011-01-18 0.100 2011-01-21 2011-01-21 070002 嘉实增长 2011-01-18 0.100 2011-01-21 2011-01-21 070005 嘉实债券 2011-01-18 0.100 2011-01-21 2011-01-21 070006 嘉实服务 2011-01-18 0.100 2011-01-21 2011-01-21 070010 嘉实主题 2011-01-18 0.050 2011-01-21 2011-01-21 070011 嘉实策略 2011-01-18 1.280 2011-01-21 2011-01-21 070013 嘉实精选 2011-01-18 1.560 2011-01-21 2011-01-21 070015 嘉实多元A 2011-01-18 0.100 2011-01-21 2011-01-21 070016 嘉实多元B 2011-01-18 0.100 2011-01-21 2011-01-21 070019 嘉实价值 2011-01-18 0.320 2011-01-21 2011-01-21 240001 华宝消费 2011-01-18 0.200 2011-01-17 2011-01-17 240003 华宝宝康债 2011-01-18 0.200 2011-01-17 2011-01-17 240012 华宝债券A 2011-01-18 0.100 2011-01-17 2011-01-17 240013 华宝债券B 2011-01-18 0.100 2011-01-17 2011-01-17 470008 汇添富策略 2011-01-18 0.200 2011-01-20 2011-01-20 470888 汇添富香港 2011-01-18 0.200 2011-01-20 2011-01-19 050006 博时稳定B 2011-01-17 0.720 2011-01-20 2011-01-20 050010 博时特许A 2011-01-17 1.970 2011-01-20 2011-01-20 050012 博时策略 2011-01-17 0.150 2011-01-20 2011-01-20 050014 博时创业A 2011-01-17 0.230 2011-01-20 2011-01-20 050106 博时稳定A 2011-01-17 0.720 2011-01-20 2011-01-20 090004 大成精选 2011-01-17 0.170 2011-01-19 2011-01-19 160505 博时主题 2011-01-17 0.830 2011-01-20 2011-01-20 160612 鹏华丰收 2011-01-17 1.000 2011-01-19 2011-01-19 202001 南方稳健 2011-01-17 0.200 2011-01-19 2011-01-19 202101 南方宝元 2011-01-17 0.200 2011-01-19 2011-01-19 202202 南方避险 2011-01-17 0.300 2011-01-19 2011-01-19 260112 景顺能源 2011-01-17 0.150 2011-01-19 2011-01-19 519017 大成成长 2011-01-17 0.610 2011-01-19 2011-01-19 519019 大成景阳 2011-01-17 0.590 2011-01-19 2011-01-19 373020 上投双核 2011-01-15 0.510 2011-01-17 2011-01-17 377020 上投动力 2011-01-15 0.860 2011-01-14 2011-01-14 050007 博时平衡 2011-01-14 1.360 2011-01-19 2011-01-19 050011 博时信用A/ 2011-01-14 0.450 2011-01-19 2011-01-19 050111 博时信用C 2011-01-14 0.450 2011-01-19 2011-01-19 090002 大成债券A/ 2011-01-14 0.330 2011-01-18 2011-01-18 092002 大成债C 2011-01-14 0.200 2011-01-18 2011-01-18 530001 建信价值 2011-01-14 0.100 2011-01-13 2011-01-13 530006 建信精选 2011-01-14 0.150 2011-01-13 2011-01-13 530008 建信稳定增 2011-01-14 0.100 2011-01-13 2011-01-13 002021 华夏回报二 2011-01-13 0.275 2011-01-19 2011-01-19 020001 国泰金鹰 2011-01-13 0.020 2011-01-19 2011-01-19 020002 国泰债券A 2011-01-13 0.500 2011-01-19 2011-01-19 020003 国泰精选 2011-01-13 3.400 2011-01-19 2011-01-19 020010 国泰金牛 2011-01-13 0.600 2011-01-19 2011-01-19 020012 国泰债券C 2011-01-13 0.450 2011-01-19 2011-01-19 040001 华安创新 2011-01-13 0.200 2011-01-18 2011-01-18 040002 华安中国A 2011-01-13 0.100 2011-01-19 2011-01-19 080005 长盛红利 2011-01-13 0.400 2011-01-17 2011-01-17 090007 大成策略 2011-01-13 0.440 2011-01-17 2011-01-17 121001 国投融华 2011-01-13 0.500 2011-01-17 2011-01-17 121005 国投创新 2011-01-13 1.300 2011-01-17 2011-01-17 121008 国投成长 2011-01-13 1.500 2011-01-17 2011-01-17 160805 长盛同智 2011-01-13 0.050 2011-01-17 2011-01-17 160807 长盛300 2011-01-13 0.500 2011-01-17 2011-01-17 161609 融通动力 2011-01-13 0.250 2011-01-18 2011-01-18 161610 融通领先 2011-01-13 0.350 2011-01-18 2011-01-18 270002 广发稳健 2011-01-13 1.100 2011-01-18 2011-01-18 270006 广发优选 2011-01-13 2.600 2011-01-18 2011-01-18 270008 广发核心 2011-01-13 0.500 2011-01-18 2011-01-18 270009 广发强债 2011-01-13 0.300 2011-01-18 2011-01-18 519021 国泰金鼎 2011-01-13 1.010 2011-01-19 2011-01-19 519668 银河成长 2011-01-13 2.800 2011-01-14 2011-01-14 519670 银河行业 2011-01-13 2.100 2011-01-14 2011-01-14 519680 交银增利A/ 2011-01-13 0.660 2011-01-12 2011-01-12 519682 交银增利C 2011-01-13 0.540 2011-01-12 2011-01-12 519696 交银环球 2011-01-13 0.450 2011-01-12 2011-01-11 519697J 交银保本 2011-01-13 0.200 2011-01-12 2011-01-12 519698 交银先锋 2011-01-13 0.300 2011-01-12 2011-01-12 519700 交银主题 2011-01-13 0.150 2011-01-12 2011-01-12 050015 博时亚太 2011-01-12 0.060 2011-01-17 2011-01-14 100029 富国天成 2011-01-12 0.010 2011-01-14 2011-01-17 151001 银河稳健 2011-01-12 0.200 2011-01-17 2011-01-17 161813 银华信用 2011-01-12 0.370 2011-01-17 2011-01-17 162212 泰达红利 2011-01-12 0.200 2011-01-14 2011-01-14 519666 银河银信B 2011-01-12 0.030 2011-01-17 2011-01-17 519667 银河银信A 2011-01-12 0.090 2011-01-17 2011-01-17 040004 华安宝利 2011-01-11 0.450 2011-01-14 2011-01-14 080006 长盛环球 2011-01-11 0.500 2011-01-13 2011-01-12 160105 南方积配 2011-01-11 0.680 2011-01-14 2011-01-14 160106 南方高增 2011-01-11 0.730 2011-01-14 2011-01-14 161115 易方达岁丰 2011-01-11 0.050 2011-01-14 2011-01-14 163803 中银增长A 2011-01-11 0.800 2011-01-13 2011-01-13 180002 银华保本 2011-01-11 0.077 2011-01-13 2011-01-13 180015 银华强债 2011-01-11 0.610 2011-01-13 2011-01-13 202211 南方恒元 2011-01-11 0.136 2011-01-13 2011-01-13 217009 招商核心 2011-01-11 0.300 2011-01-10 2011-01-10 217010 招商大盘 2011-01-11 1.800 2011-01-10 2011-01-10 162607 景顺资源 2011-01-10 0.250 2011-01-12 2011-01-12 163801 中银中国 2011-01-10 2.500 2011-01-12 2011-01-12 163804 中银收益A 2011-01-10 0.100 2011-01-12 2011-01-12 163805 中银动态 2011-01-10 1.600 2011-01-12 2011-01-12 460002 华泰成长 2011-01-10 0.200 2011-01-14 2011-01-14 460009 华泰量化 2011-01-10 0.200 2011-01-14 2011-01-14 481009 工银300 2011-01-10 0.200 2011-01-13 2011-01-13 210001 金鹰优选 2011-01-08 0.100 2011-01-11 2011-01-11 310368 申万优势 2011-01-08 0.500 2011-01-11 2011-01-12 310388 申万消费 2011-01-08 0.500 2011-01-11 2011-01-12 100018 富国天利 2011-01-07 0.100 2011-01-12 2011-01-13 161010 富国天丰 2011-01-07 0.160 2011-01-12 2011-01-12 161603 融通债A/B 2011-01-07 0.300 2011-01-12 2011-01-12 161604 融通100 2011-01-07 0.130 2011-01-12 2011-01-12 161605 融通成长 2011-01-07 0.300 2011-01-12 2011-01-12 161611 融通内需 2011-01-07 0.200 2011-01-17 2011-01-17 217001 招商偏股 2011-01-07 1.300 2011-01-06 2011-01-06 217002 招商平衡 2011-01-07 2.700 2011-01-06 2011-01-06 217003 招商债券A 2011-01-07 0.600 2011-01-06 2011-01-06 217203 招商债券B 2011-01-07 0.400 2011-01-06 2011-01-06 260101 景顺优选 2011-01-07 0.100 2011-01-12 2011-01-12 260104 景顺增长 2011-01-07 1.380 2011-01-11 2011-01-11 260109 景内需贰 2011-01-07 1.380 2011-01-11 2011-01-11 260111 景顺治理 2011-01-07 1.580 2011-01-12 2011-01-12 310308 申万精选 2011-01-07 0.800 2011-01-10 2011-01-11 310328 申万新动力 2011-01-07 0.050 2011-01-10 2011-01-11 610005 信达红利 2011-01-07 0.200 2011-01-10 2011-01-10 080001 长盛成长 2011-01-06 1.000 2011-01-10 2011-01-10 202002 南稳贰号 2011-01-06 0.101 2011-01-10 2011-01-10 202003 南方绩优 2011-01-06 1.067 2011-01-10 2011-01-10 202009 南方盛元 2011-01-06 0.136 2011-01-10 2011-01-10 202102 南方多利C 2011-01-06 0.221 2011-01-10 2011-01-10 202103 南方多利A 2011-01-06 0.303 2011-01-10 2011-01-10 510080 长盛债券 2011-01-06 1.000 2011-01-10 2011-01-10 510081 长盛精选 2011-01-06 1.000 2011-01-10 2011-01-10 340001 兴全可转债 2011-01-05 0.320 2011-01-10 2011-01-10 660003 农银平衡 2011-01-05 0.600 2011-01-10 2011-01-10 100029 富国天成 2011-01-04 0.550 2011-01-04 2011-01-05 550001 信诚四季 2011-01-04 0.500 2011-01-04 2011-01-04 202015J 南方300 2010-12-31 1.000 2011-01-06 2011-01-06 590003 中邮优势 2010-12-31 1.000 2011-01-05 2011-01-05 590005 中邮主题 2010-12-31 0.650 2011-01-05 2011-01-05 002001 华夏回报A 2010-12-29 0.275 2011-01-05 2011-01-05 161713J 招商信用 2010-12-29 0.040 2010-12-31 2010-12-31 450005 国富债券A 2010-12-29 0.430 2010-12-27 2010-12-28 450006 国富债券C 2010-12-29 0.430 2010-12-27 2010-12-28 253020 国联安增利 2010-12-28 0.650 2010-12-30 2010-12-30 253021 国联安增利 2010-12-28 0.550 2010-12-30 2010-12-30 420002 天弘永利A 2010-12-27 0.115 2010-12-24 2010-12-24 420003 天弘永定 2010-12-27 1.450 2010-12-24 2010-12-24 420005 天弘策略 2010-12-27 0.420 2010-12-24 2010-12-24 420102 天弘永利B 2010-12-27 0.127 2010-12-24 2010-12-24 166002 中欧蓝筹A 2010-12-25 0.500 2010-12-24 2010-12-24 180020 银华成长 2010-12-24 0.250 2010-12-23 2010-12-23 257040 国联安红利 2010-12-24 0.500 2010-12-28 2010-12-28 290005 泰信优势 2010-12-24 0.600 2010-12-28 2010-12-28 290007 泰信增收A 2010-12-24 0.100 2010-12-28 2010-12-28 291007 泰信增收C 2010-12-24 0.100 2010-12-28 2010-12-28 481008 工银蓝筹 2010-12-24 0.300 2010-12-29 2010-12-29 121006 国投稳健 2010-12-23 3.500 2010-12-27 2010-12-27 460005 华泰价值 2010-12-23 2.000 2010-12-28 2010-12-28 110001 易方达平稳 2010-12-22 0.100 2010-12-27 2010-12-27 020009 国泰金鹏 2010-12-21 0.550 2010-12-22 2010-12-22 020019 国泰双利A 2010-12-21 0.400 2010-12-22 2010-12-22 020020 国泰双利C 2010-12-21 0.400 2010-12-22 2010-12-22 100018 富国天利 2010-12-21 0.250 2010-12-23 2010-12-24 100035 富国优化A/ 2010-12-21 0.500 2010-12-23 2010-12-24 100037 富国优化C 2010-12-21 0.500 2010-12-23 2010-12-24 110002 易方达策略 2010-12-21 0.200 2010-12-24 2010-12-24 112002 易方达策略 2010-12-21 0.200 2010-12-23 2010-12-23 160605 鹏华50 2010-12-21 1.600 2010-12-23 2010-12-23 166003 中欧稳A 2010-12-21 0.350 2010-12-20 2010-12-20 166004 中欧稳C 2010-12-21 0.350 2010-12-20 2010-12-20 310378 申万添益宝 2010-12-21 0.700 2010-12-24 2010-12-27 310379 申万添益宝 2010-12-21 0.700 2010-12-24 2010-12-27 320006 诺安灵活 2010-12-21 1.600 2010-12-23 2010-12-23 530006 建信精选 2010-12-21 0.200 2010-12-20 2010-12-20 040009 华安收益A 2010-12-20 0.650 2010-12-23 2010-12-23 040010 华安收益B 2010-12-20 0.650 2010-12-23 2010-12-23 110007 易方达收益 2010-12-20 0.800 2010-12-22 2010-12-22 110008 易方达收益 2010-12-20 0.800 2010-12-22 2010-12-22 217008 招商安本 2010-12-20 1.200 2010-12-17 2010-12-17 001001 华夏债券A/ 2010-12-17 0.200 2010-12-24 2010-12-24 001003 华夏债券C 2010-12-17 0.200 2010-12-24 2010-12-24 001011 华夏希望A 2010-12-17 0.300 2010-12-22 2010-12-22 001013 华夏希望C 2010-12-17 0.300 2010-12-22 2010-12-22 040012 华安强债A 2010-12-17 0.500 2010-12-22 2010-12-22 040013 华安强债B 2010-12-17 0.500 2010-12-22 2010-12-22 080002 长盛先锋 2010-12-17 1.500 2010-12-22 2010-12-22 080003 长盛积极 2010-12-17 1.500 2010-12-22 2010-12-22 260108 景顺成长 2010-12-17 0.100 2010-12-16 2010-12-16 288102 华夏双利C 2010-12-17 0.350 2010-12-21 2010-12-21 290005 泰信优势 2010-12-16 0.300 2010-12-20 2010-12-20 290006 泰信蓝筹 2010-12-16 0.200 2010-12-20 2010-12-20 519013 海富通优势 2010-12-16 1.500 2010-12-21 2010-12-21 121009 国投稳定 2010-12-15 0.800 2010-12-17 2010-12-17 163806 中银增利 2010-12-15 0.200 2010-12-21 2010-12-21 519186 万家稳增A 2010-12-15 0.700 2010-12-14 2010-12-14 519187 万家稳增C 2010-12-15 0.700 2010-12-14 2010-12-14 519989 长信利丰 2010-12-15 0.800 2010-12-17 2010-12-17 020001 国泰金鹰 2010-12-14 0.600 2010-12-15 2010-12-15 020003 国泰精选 2010-12-14 0.300 2010-12-15 2010-12-15 210003 金鹰行业 2010-12-13 0.300 2010-12-13 2010-12-13 519680 交银增利A/ 2010-12-13 0.200 2010-12-10 2010-12-10 519682 交银增利C 2010-12-13 0.200 2010-12-10 2010-12-10 255010 国联安稳健 2010-12-10 4.200 2010-12-14 2010-12-14 257030 国联安优势 2010-12-10 1.000 2010-12-14 2010-12-14 519023 海富通债券 2010-12-10 0.200 2010-12-15 2010-12-15 519024 海富通债券 2010-12-10 0.200 2010-12-15 2010-12-15 550004 信诚三得益 2010-12-10 0.350 2010-12-16 2010-12-16 550005 信诚三得益 2010-12-10 0.350 2010-12-16 2010-12-16 550006 信诚经典A 2010-12-10 0.200 2010-12-16 2010-12-16 550007 信诚经典B 2010-12-10 0.200 2010-12-16 2010-12-16 620001 金元宝石动 2010-12-10 0.500 2010-12-15 2010-12-15 620002 金元成长动 2010-12-10 0.500 2010-12-15 2010-12-15 620003 金元丰利债 2010-12-10 0.120 2010-12-15 2010-12-15 210004 金鹰稳健 2010-12-09 0.500 2010-12-10 2010-12-10 151002 银河收益 2010-12-08 1.000 2010-12-13 2010-12-13 400009 东方稳健 2010-12-08 0.700 2010-12-16 2010-12-16 410004 华富收益增 2010-12-08 0.200 2010-12-07 2010-12-07 410005 华富收益增 2010-12-08 0.200 2010-12-07 2010-12-07 202009 南方盛元 2010-12-07 0.200 2010-12-09 2010-12-09 161010 富国天丰 2010-12-06 0.200 2010-12-09 2010-12-09 410006 华富策略精 2010-12-06 1.600 2010-12-03 2010-12-03 163804 中银收益A 2010-12-03 0.100 2010-12-08 2010-12-08 163807 中银优选 2010-12-03 1.200 2010-12-08 2010-12-08 540007 汇丰中小盘 2010-12-03 0.200 2010-12-02 2010-12-02 540008 汇丰低碳 2010-12-03 1.000 2010-12-02 2010-12-02 213007 宝盈收益A/ 2010-12-02 1.000 2010-12-06 2010-12-06 213917 宝盈收益C 2010-12-02 1.000 2010-12-06 2010-12-06 290004 泰信优质 2010-12-02 0.700 2010-12-06 2010-12-06 580007J 东吴新创业 2010-12-01 0.600 2010-12-07 2010-12-07 530001 建信价值 2010-11-30 0.400 2010-11-29 2010-11-29 530006 建信精选 2010-11-30 0.500 2010-11-29 2010-11-29 290003 泰信债券 2010-11-29 0.350 2010-12-01 2010-12-01 290006 泰信蓝筹 2010-11-29 0.250 2010-12-01 2010-12-01 270010J 广发 300 2010-11-25 1.500 2010-11-29 2010-11-29 360011 光大配置 2010-11-24 1.000 2010-11-23 2010-11-23 483003 工银平衡 2010-11-24 1.000 2010-11-29 2010-11-29 630003 华商债券A 2010-11-22 0.280 2010-11-24 2010-11-24 630103 华商债券B 2010-11-22 0.260 2010-11-24 2010-11-24 163302 大摩资源 2010-11-19 1.380 2010-11-18 2010-11-18 550009 信诚小盘 2010-11-19 1.100 2010-11-24 2010-11-24 040012 华安强债A 2010-11-17 0.050 2010-11-22 2010-11-22 040013 华安强债B 2010-11-17 0.050 2010-11-22 2010-11-22 360001 光大量化 2010-11-16 0.300 2010-11-15 2010-11-15 485007 工银添利B 2010-11-16 0.350 2010-11-19 2010-11-19 485107 工银添利A 2010-11-16 0.350 2010-11-19 2010-11-19 166006J 中欧小盘 2010-11-13 0.500 2010-11-12 2010-11-12 166007 中欧300A 2010-11-13 0.450 2010-11-12 2010-11-12 110005 易方达积极 2010-11-12 0.300 2010-11-22 2010-11-22 110010 易方达成长 2010-11-12 0.300 2010-11-19 2010-11-19 210004 金鹰稳健 2010-11-12 1.000 2010-11-12 2010-11-12 290006 泰信蓝筹 2010-11-12 0.950 2010-11-16 2010-11-16 290007 泰信增收A 2010-11-12 0.200 2010-11-16 2010-11-16 291007 泰信增收C 2010-11-12 0.160 2010-11-16 2010-11-16 002001 华夏回报A 2010-11-11 0.250 2010-11-17 2010-11-17 240016 华宝价值ET 2010-11-11 0.300 2010-11-10 2010-11-10 163809 中银蓝筹 2010-11-10 0.200 2010-11-12 2010-11-12 510050 华夏50ETF 2010-11-10 0.260 2010-11-15 2010-11-16 161010 富国天丰 2010-11-04 0.160 2010-11-09 2010-11-09 519113 浦银生活 2010-11-04 0.600 2010-11-09 2010-11-09 070009 嘉实短债 2010-11-03 0.018 2010-11-05 2010-11-05 070018 嘉实回报 2010-11-03 0.260 2010-11-05 2010-11-05 166002 中欧蓝筹A 2010-11-03 1.000 2010-11-02 2010-11-02 290005 泰信优势 2010-11-03 2.200 2010-11-05 2010-11-05 090008J 大成强债 2010-11-02 1.000 2010-11-01 2010-11-01 100029 富国天成 2010-11-01 0.100 2010-11-01 2010-11-02 485005 工银强债B 2010-11-01 0.850 2010-11-04 2010-11-04 485105 工银强债A 2010-11-01 0.850 2010-11-04 2010-11-04 202005 南方成份 2010-10-28 0.200 2010-11-01 2010-11-01 290006 泰信蓝筹 2010-10-28 0.600 2010-11-01 2010-11-01 090002 大成债券A/ 2010-10-27 0.300 2010-10-29 2010-10-29 092002 大成债C 2010-10-27 0.300 2010-10-29 2010-10-29 270022 广发内需 2010-10-27 1.000 2010-11-01 2010-11-01 590005 中邮主题 2010-10-27 0.600 2010-10-29 2010-10-29 163810 中银价值 2010-10-26 0.200 2010-10-28 2010-10-28 290007 泰信增收A 2010-10-26 0.200 2010-10-28 2010-10-28 291007 泰信增收C 2010-10-26 0.200 2010-10-28 2010-10-28 481001 工银价值A 2010-10-26 0.150 2010-10-29 2010-10-29 519666 银河银信B 2010-10-25 0.190 2010-10-28 2010-10-28 519667 银河银信A 2010-10-25 0.190 2010-10-28 2010-10-28 290004 泰信优质 2010-10-21 0.300 2010-10-25 2010-10-25 290006 泰信蓝筹 2010-10-21 0.500 2010-10-25 2010-10-25 481008 工银蓝筹 2010-10-21 0.200 2010-10-20 2010-10-20 580003 东吴行业 2010-10-20 0.800 2010-10-22 2010-10-22 202202 南方避险 2010-10-19 0.300 2010-10-21 2010-10-21 110002 易方达策略 2010-10-18 0.200 2010-10-20 2010-10-20 233005 大摩强债 2010-10-18 0.350 2010-10-15 2010-10-15 340001 兴全可转债 2010-10-18 0.240 2010-10-21 2010-10-21 510880 华泰红利ET 2010-10-18 0.210 2010-10-21 2010-10-22 660002 农银增利A 2010-10-18 0.500 2010-10-20 2010-10-20 002001 华夏回报A 2010-10-16 0.225 2010-10-21 2010-10-21 161713J 招商信用 2010-10-15 0.150 2010-10-19 2010-10-19 163402 兴全趋势 2010-10-15 0.800 2010-10-20 2010-10-20 070009 嘉实短债 2010-10-13 0.011 2010-10-15 2010-10-15 070015 嘉实多元A 2010-10-13 0.210 2010-10-15 2010-10-15 070016 嘉实多元B 2010-10-13 0.210 2010-10-15 2010-10-15 340009 兴全磐稳 2010-10-13 0.200 2010-10-15 2010-10-15 100018 富国天利 2010-10-12 0.200 2010-10-15 2010-10-18 161010 富国天丰 2010-10-12 0.160 2010-10-15 2010-10-15 202102 南方多利C 2010-10-12 0.200 2010-10-14 2010-10-14 202103 南方多利A 2010-10-12 0.200 2010-10-14 2010-10-14 570006 诺德中小盘 2010-10-12 0.300 2010-10-11 2010-10-11 540005 汇丰增利A 2010-10-08 0.020 2010-10-08 2010-10-08 001001 华夏债券A/ 2010-09-21 0.200 2010-10-11 2010-10-11 001003 华夏债券C 2010-09-21 0.200 2010-10-11 2010-10-11 288102 华夏双利C 2010-09-21 0.130 2010-09-27 2010-09-27 420002 天弘永利A 2010-09-21 0.226 2010-09-20 2010-09-20 420102 天弘永利B 2010-09-21 0.245 2010-09-20 2010-09-20 550004 信诚三得益 2010-09-18 0.300 2010-09-27 2010-09-27 550005 信诚三得益 2010-09-18 0.200 2010-09-27 2010-09-27 550006 信诚经典A 2010-09-18 0.260 2010-09-27 2010-09-27 550007 信诚经典B 2010-09-18 0.260 2010-09-27 2010-09-27 360012 光大小盘 2010-09-16 0.300 2010-09-15 2010-09-15 320007 诺安成长 2010-09-15 1.600 2010-09-17 2010-09-17 320011 诺安中小盘 2010-09-15 0.600 2010-09-17 2010-09-17 210002 金鹰红利 2010-09-14 1.000 2010-09-15 2010-09-15 166002 中欧蓝筹A 2010-09-11 1.600 2010-09-10 2010-09-10 110017 易方达回报 2010-09-10 0.250 2010-09-14 2010-09-14 110018 易方达回报 2010-09-10 0.250 2010-09-14 2010-09-14 253020 国联安增利 2010-09-10 0.400 2010-09-09 2010-09-09 253021 国联安增利 2010-09-10 0.400 2010-09-09 2010-09-09 519023 海富通债券 2010-09-10 0.200 2010-09-15 2010-09-15 519024 海富通债券 2010-09-10 0.200 2010-09-15 2010-09-15 162213 泰达财富A 2010-09-06 0.200 2010-09-08 2010-09-08 550009 信诚小盘 2010-09-06 0.200 2010-09-10 2010-09-10 519111 浦银收益A 2010-09-04 0.100 2010-09-03 2010-09-03 519112 浦银收益C 2010-09-04 0.100 2010-09-03 2010-09-03 000001 华夏成长 2010-09-03 3.200 2010-09-07 2010-09-07 000021 华夏优势 2010-09-03 7.000 2010-09-13 2010-09-13 002011 华夏红利 2010-09-03 4.900 2010-09-07 2010-09-07 160311 华夏蓝筹 2010-09-03 3.400 2010-09-09 2010-09-09 161010 富国天丰 2010-09-03 0.090 2010-09-08 2010-09-08 320004 诺安优化 2010-09-03 0.150 2010-09-07 2010-09-07 070009 嘉实短债 2010-09-02 0.020 2010-09-03 2010-09-03 100029 富国天成 2010-09-01 0.100 2010-09-01 2010-09-02 202211 南方恒元 2010-09-01 0.200 2010-09-03 2010-09-03 573003 诺德债券 2010-08-26 0.270 2010-08-25 2010-08-25 410004 华富收益增 2010-08-24 0.120 2010-08-23 2010-08-23 410005 华富收益增 2010-08-24 0.120 2010-08-23 2010-08-23 040009 华安收益A 2010-08-23 0.800 2010-08-26 2010-08-26 040010 华安收益B 2010-08-23 0.800 2010-08-26 2010-08-26 630003 华商债券A 2010-08-23 0.290 2010-08-25 2010-08-25 630103 华商债券B 2010-08-23 0.250 2010-08-25 2010-08-25 110017 易方达回报 2010-08-21 0.300 2010-08-24 2010-08-24 110018 易方达回报 2010-08-21 0.300 2010-08-24 2010-08-24 210004 金鹰稳健 2010-08-20 0.300 2010-08-23 2010-08-23 340001 兴全可转债 2010-08-20 0.200 2010-08-25 2010-08-25 590005 中邮主题 2010-08-19 0.200 2010-08-23 2010-08-23 260101 景顺优选 2010-08-13 0.100 2010-08-12 2010-08-12 110005 易方达积极 2010-08-06 0.500 2010-08-10 2010-08-10 161010 富国天丰 2010-08-05 0.090 2010-08-09 2010-08-09 070009 嘉实短债 2010-08-04 0.030 2010-08-05 2010-08-05 590005 中邮主题 2010-08-04 0.150 2010-08-06 2010-08-06 202011 南方价值A 2010-08-03 1.000 2010-08-05 2010-08-05 161713J 招商信用 2010-08-02 0.030 2010-08-04 2010-08-04 320008 诺安增利A 2010-08-02 0.150 2010-08-04 2010-08-04 320009 诺安增利B 2010-08-02 0.150 2010-08-04 2010-08-04 360008 光大增利A 2010-07-29 0.540 2010-07-28 2010-07-28 360009 光大增利C 2010-07-29 0.480 2010-07-28 2010-07-28 070015 嘉实多元A 2010-07-26 0.250 2010-07-28 2010-07-28 070016 嘉实多元B 2010-07-26 0.250 2010-07-28 2010-07-28 100035 富国优化A/ 2010-07-23 0.150 2010-07-27 2010-07-28 100037 富国优化C 2010-07-23 0.150 2010-07-27 2010-07-28 040012 华安强债A 2010-07-21 0.050 2010-07-26 2010-07-26 040013 华安强债B 2010-07-21 0.050 2010-07-26 2010-07-26 050011 博时信用A/ 2010-07-15 0.150 2010-07-14 2010-07-14 050111 博时信用C 2010-07-15 0.150 2010-07-14 2010-07-14 510880 华泰红利ET 2010-07-09 0.200 2010-07-14 2010-07-15 550004 信诚三得益 2010-07-06 0.100 2010-07-09 2010-07-09 550005 信诚三得益 2010-07-06 0.100 2010-07-09 2010-07-09 550006 信诚经典A 2010-07-06 0.040 2010-07-09 2010-07-09 550007 信诚经典B 2010-07-06 0.040 2010-07-09 2010-07-09 100018 富国天利 2010-07-05 0.200 2010-07-08 2010-07-09 161010 富国天丰 2010-07-05 0.090 2010-07-08 2010-07-08 540005 汇丰增利A 2010-07-02 0.031 2010-07-01 2010-07-01 100029 富国天成 2010-07-01 0.100 2010-07-01 2010-07-02 217008 招商安本 2010-07-01 1.300 2010-06-30 2010-06-30 166003 中欧稳A 2010-06-30 0.400 2010-06-29 2010-06-29 166004 中欧稳C 2010-06-30 0.400 2010-06-29 2010-06-29 410004 华富收益增 2010-06-29 0.200 2010-06-28 2010-06-28 410005 华富收益增 2010-06-29 0.200 2010-06-28 2010-06-28 001001 华夏债券A/ 2010-06-25 0.200 2010-07-02 2010-07-02 001003 华夏债券C 2010-06-25 0.200 2010-07-02 2010-07-02 001011 华夏希望A 2010-06-25 0.300 2010-07-05 2010-07-05 001013 华夏希望C 2010-06-25 0.300 2010-07-05 2010-07-05 163806 中银增利 2010-06-25 0.200 2010-06-29 2010-06-29 288102 华夏双利C 2010-06-25 0.290 2010-06-29 2010-06-29 470078 汇添富增收 2010-06-25 0.500 2010-06-29 2010-06-29 519078 汇添富增收 2010-06-25 0.500 2010-06-29 2010-06-29 690002 民生强债A 2010-06-25 0.300 2010-06-24 2010-06-24 690202 民生强债C 2010-06-25 0.300 2010-06-24 2010-06-24 090002 大成债券A/ 2010-06-24 0.100 2010-06-28 2010-06-28 092002 大成债C 2010-06-24 0.100 2010-06-28 2010-06-28 213007 宝盈收益A/ 2010-06-24 0.390 2010-06-29 2010-06-29 213917 宝盈收益C 2010-06-24 0.390 2010-06-29 2010-06-29 530008 建信稳定增 2010-06-18 0.200 2010-06-17 2010-06-17 519023 海富通债券 2010-06-09 0.200 2010-06-17 2010-06-17 519024 海富通债券 2010-06-09 0.200 2010-06-17 2010-06-17 070009 嘉实短债 2010-06-03 0.023 2010-06-04 2010-06-04 161010 富国天丰 2010-06-03 0.110 2010-06-08 2010-06-08 180012 银华富裕 2010-06-03 0.180 2010-06-02 2010-06-02 340001 兴全可转债 2010-05-28 0.250 2010-06-02 2010-06-02 485007 工银添利B 2010-05-21 0.800 2010-05-20 2010-05-20 485107 工银添利A 2010-05-21 0.800 2010-05-20 2010-05-20 110007 易方达收益 2010-05-17 0.260 2010-05-19 2010-05-19 110008 易方达收益 2010-05-17 0.320 2010-05-19 2010-05-19 320004 诺安优化 2010-05-11 0.150 2010-05-13 2010-05-13 255010 国联安稳健 2010-05-10 1.400 2010-05-10 2010-05-10 257030 国联安优势 2010-05-10 0.600 2010-05-10 2010-05-10 161010 富国天丰 2010-05-06 0.120 2010-05-11 2010-05-11 340009 兴全磐稳 2010-05-06 0.200 2010-05-11 2010-05-11 070009 嘉实短债 2010-05-05 0.015 2010-05-06 2010-05-06 100029 富国天成 2010-05-04 0.100 2010-05-04 2010-05-05 160119J 南方500 2010-05-04 0.500 2010-05-07 2010-05-07 460003 华泰增利B 2010-04-28 0.500 2010-04-30 2010-04-30 519519 华泰增利A 2010-04-28 0.500 2010-04-30 2010-04-30 162006 长城久富 2010-04-27 2.900 2010-04-26 2010-04-26 398041 中海量化 2010-04-26 0.200 2010-04-29 2010-04-29 180010 银华优质 2010-04-23 2.500 2010-04-22 2010-04-22 200009 长城债券 2010-04-23 0.400 2010-04-22 2010-04-23 202202 南方避险 2010-04-22 0.200 2010-04-26 2010-04-26 420002 天弘永利A 2010-04-22 0.180 2010-04-21 2010-04-21 420102 天弘永利B 2010-04-22 0.190 2010-04-21 2010-04-21 660001 农银成长 2010-04-22 2.000 2010-04-26 2010-04-26 151001 银河稳健 2010-04-21 0.050 2010-04-26 2010-04-26 519011 海富通精选 2010-04-21 0.020 2010-04-26 2010-04-26 200001 长城久恒 2010-04-20 0.500 2010-04-23 2010-04-26 519666 银河银信B 2010-04-19 0.180 2010-04-22 2010-04-22 519667 银河银信A 2010-04-19 0.180 2010-04-22 2010-04-22 161610 融通领先 2010-04-15 0.400 2010-04-14 2010-04-14 040012 华安强债A 2010-04-14 0.050 2010-04-19 2010-04-19 040013 华安强债B 2010-04-14 0.050 2010-04-19 2010-04-19 162205 泰达预算 2010-04-14 2.000 2010-04-16 2010-04-16 162607 景顺资源 2010-04-13 0.150 2010-04-12 2010-04-12 202002 南稳贰号 2010-04-09 3.500 2010-04-13 2010-04-13 070009 嘉实短债 2010-04-06 0.018 2010-04-08 2010-04-08 070015 嘉实多元A 2010-04-06 0.330 2010-04-08 2010-04-08 070016 嘉实多元B 2010-04-06 0.330 2010-04-08 2010-04-08 100018 富国天利 2010-04-06 0.200 2010-04-09 2010-04-12 161010 富国天丰 2010-04-06 0.150 2010-04-09 2010-04-09 550004 信诚三得益 2010-04-03 0.150 2010-04-09 2010-04-09 550005 信诚三得益 2010-04-03 0.150 2010-04-09 2010-04-09 550006 信诚经典A 2010-04-03 0.100 2010-04-09 2010-04-09 550007 信诚经典B 2010-04-03 0.100 2010-04-09 2010-04-09 202009 南方盛元 2010-04-02 0.200 2010-04-01 2010-04-01 202011 南方价值A 2010-04-02 1.200 2010-04-01 2010-04-01 160610 鹏华动力 2010-04-01 0.650 2010-04-07 2010-04-07 000011 华夏大盘 2010-03-30 1.000 2010-04-07 2010-04-07 070003 嘉实稳健 2010-03-29 0.100 2010-03-31 2010-03-31 001001 华夏债券A/ 2010-03-26 0.200 2010-03-29 2010-03-29 001003 华夏债券C 2010-03-26 0.200 2010-03-29 2010-03-29 288102 华夏双利C 2010-03-26 0.210 2010-03-30 2010-03-30 590003 中邮优势 2010-03-24 0.300 2010-03-26 2010-03-26 519008 汇添富优势 2010-03-22 4.700 2010-03-24 2010-03-24 002011 华夏红利 2010-03-20 10.000 2010-03-26 2010-03-26 519089 新华成长 2010-03-19 3.500 2010-03-26 2010-03-26 202001 南方稳健 2010-03-18 0.200 2010-03-17 2010-03-17 202101 南方宝元 2010-03-18 0.200 2010-03-17 2010-03-17 481001 工银价值A 2010-03-18 0.850 2010-03-18 2010-03-18 481008 工银蓝筹 2010-03-18 1.200 2010-03-18 2010-03-18 519066 汇添富蓝筹 2010-03-18 1.100 2010-03-22 2010-03-22 519069 汇添富价值 2010-03-18 0.800 2010-03-22 2010-03-22 202102 南方多利C 2010-03-17 0.220 2010-03-16 2010-03-16 202103 南方多利A 2010-03-17 0.200 2010-03-16 2010-03-16 160105 南方积配 2010-03-16 0.600 2010-03-15 2010-03-15 160106 南方高增 2010-03-16 0.500 2010-03-15 2010-03-15 110009 易方达价值 2010-03-15 0.800 2010-03-17 2010-03-17 202003 南方绩优 2010-03-15 1.400 2010-03-12 2010-03-12 519989 长信利丰 2010-03-12 0.200 2010-03-15 2010-03-15 160611 鹏华治理 2010-03-10 0.400 2010-03-12 2010-03-12 395001 中海稳健 2010-03-05 1.300 2010-03-10 2010-03-10 398001 中海成长 2010-03-05 2.200 2010-03-10 2010-03-10 398041 中海量化 2010-03-05 0.020 2010-03-10 2010-03-10 070009 嘉实短债 2010-03-03 0.013 2010-03-04 2010-03-04 161010 富国天丰 2010-03-03 0.100 2010-03-08 2010-03-08 100029 富国天成 2010-03-01 0.100 2010-03-01 2010-03-02 540003 汇丰策略A 2010-02-26 1.200 2010-02-26 2010-02-26 110005 易方达积极 2010-02-25 0.800 2010-03-11 2010-03-11 610001 信达领先 2010-02-25 0.800 2010-02-24 2010-02-24 450002 国富弹性 2010-02-24 1.000 2010-02-26 2010-03-01 450003 国富潜力A 2010-02-24 1.000 2010-02-26 2010-03-01 450005 国富债券A 2010-02-24 0.300 2010-02-26 2010-03-01 450006 国富债券C 2010-02-24 0.300 2010-02-26 2010-03-01 160610 鹏华动力 2010-02-11 0.400 2010-02-23 2010-02-23 519018 汇添富均衡 2010-02-10 0.800 2010-02-22 2010-02-22 519068 汇添富焦点 2010-02-10 0.300 2010-02-22 2010-02-22 379010 上投中小盘 2010-02-08 0.400 2010-02-10 2010-02-10 110009 易方达价值 2010-02-04 1.500 2010-02-08 2010-02-08 202003 南方绩优 2010-02-04 1.200 2010-02-08 2010-02-08 540006 汇丰大盘A 2010-02-04 0.300 2010-02-03 2010-02-03 550004 信诚三得益 2010-02-04 0.150 2010-02-08 2010-02-08 550005 信诚三得益 2010-02-04 0.150 2010-02-08 2010-02-08 070009 嘉实短债 2010-02-03 0.018 2010-02-05 2010-02-05 161010 富国天丰 2010-02-03 0.070 2010-02-08 2010-02-08 410004 华富收益增 2010-01-29 0.300 2010-01-28 2010-01-28 410005 华富收益增 2010-01-29 0.200 2010-01-28 2010-01-28 161610 融通领先 2010-01-28 0.400 2010-01-27 2010-01-27 110005 易方达积极 2010-01-27 0.700 2010-02-02 2010-02-02 110015 易方达行业 2010-01-27 0.350 2010-02-02 2010-02-02 162201 泰达成长 2010-01-27 1.050 2010-01-29 2010-01-29 162202 泰达周期 2010-01-27 1.000 2010-01-29 2010-01-29 162204 泰达精选 2010-01-27 0.500 2010-01-29 2010-01-29 162210 泰达集利A 2010-01-27 0.100 2010-01-29 2010-01-29 162299 泰达集利C 2010-01-27 0.100 2010-01-29 2010-01-29 377010 上 投 α 2010-01-26 18.800 2010-01-28 2010-01-28 377020 上投动力 2010-01-26 0.800 2010-01-28 2010-01-28 040012 华安强债A 2010-01-25 0.150 2010-01-28 2010-01-28 040013 华安强债B 2010-01-25 0.150 2010-01-28 2010-01-28 110017 易方达回报 2010-01-23 0.500 2010-01-26 2010-01-26 110018 易方达回报 2010-01-23 0.400 2010-01-26 2010-01-26 255010 国联安稳健 2010-01-23 1.000 2010-01-25 2010-01-25 257040 国联安红利 2010-01-23 1.000 2010-01-25 2010-01-25 260111 景顺治理 2010-01-23 0.100 2010-01-22 2010-01-22 481009 工银300 2010-01-23 0.300 2010-01-22 2010-01-22 160611 鹏华治理 2010-01-22 0.200 2010-01-26 2010-01-26 160612 鹏华丰收 2010-01-22 1.000 2010-01-26 2010-01-26 161603 融通债A/B 2010-01-22 0.800 2010-01-21 2010-01-21 180001 银华优势 2010-01-22 0.100 2010-01-21 2010-01-21 519017 大成成长 2010-01-22 0.050 2010-01-20 2010-01-20 519300 大成300 2010-01-22 0.900 2010-01-20 2010-01-20 090004 大成精选 2010-01-21 0.850 2010-01-20 2010-01-20 519666 银河银信B 2010-01-21 0.200 2010-01-26 2010-01-26 519667 银河银信A 2010-01-21 0.200 2010-01-26 2010-01-26 519670 银河行业 2010-01-21 1.500 2010-01-20 2010-01-20 160610 鹏华动力 2010-01-20 0.600 2010-01-22 2010-01-22 161903J 万家公用 2010-01-20 0.260 2010-01-19 2010-01-19 206001J 鹏华成长 2010-01-20 0.100 2010-01-22 2010-01-22 519680 交银增利A/ 2010-01-20 0.500 2010-01-19 2010-01-19 519682 交银增利C 2010-01-20 0.500 2010-01-19 2010-01-19 163801 中银中国 2010-01-19 2.300 2010-01-19 2010-01-19 163805 中银动态 2010-01-19 1.700 2010-01-19 2010-01-19 163806 中银增利 2010-01-19 0.100 2010-01-19 2010-01-19 163807 中银优选 2010-01-19 0.400 2010-01-19 2010-01-19 163808 中银100 2010-01-19 0.100 2010-01-19 2010-01-19 166001 中欧新趋势 2010-01-19 0.600 2010-01-18 2010-01-18 166003 中欧稳A 2010-01-19 0.016 2010-01-18 2010-01-18 519185 万家精选 2010-01-19 0.800 2010-01-18 2010-01-18 519688 交银精选 2010-01-19 1.500 2010-01-18 2010-01-18 519697J 交银保本 2010-01-19 0.200 2010-01-18 2010-01-18 519698 交银先锋 2010-01-19 0.250 2010-01-18 2010-01-18 080003 长盛积极 2010-01-18 0.200 2010-01-20 2010-01-20 110002 易方达策略 2010-01-18 0.200 2010-01-20 2010-01-20 160805 长盛同智 2010-01-18 0.230 2010-01-20 2010-01-20 162102 金鹰小盘 2010-01-18 4.500 2010-01-18 2010-01-18 210001 金鹰优选 2010-01-18 0.750 2010-01-18 2010-01-18 240005 华宝策略 2010-01-18 0.530 2010-01-15 2010-01-15 519100 长盛100 2010-01-18 0.500 2010-01-20 2010-01-20 519668 银河成长 2010-01-18 1.950 2010-01-21 2010-01-21 519690 交银稳健A 2010-01-18 6.250 2010-01-15 2010-01-15 519692 交银成长A 2010-01-18 0.650 2010-01-15 2010-01-15 070001 嘉实成长A 2010-01-16 0.200 2010-01-20 2010-01-20 070002 嘉实增长 2010-01-16 0.500 2010-01-20 2010-01-20 070006 嘉实服务 2010-01-16 0.500 2010-01-20 2010-01-20 070009 嘉实短债 2010-01-16 0.070 2010-01-20 2010-01-20 070011 嘉实策略 2010-01-16 0.840 2010-01-20 2010-01-20 070015 嘉实多元A 2010-01-16 0.400 2010-01-20 2010-01-20 070016 嘉实多元B 2010-01-16 0.400 2010-01-20 2010-01-20 070017 嘉实量化 2010-01-16 0.800 2010-01-20 2010-01-20 090002 大成债券A/ 2010-01-16 0.250 2010-01-19 2010-01-19 092002 大成债C 2010-01-16 0.250 2010-01-19 2010-01-19 450001 国富收益 2010-01-16 1.700 2010-01-19 2010-01-20 050004 博时精选 2010-01-15 0.800 2010-01-20 2010-01-20 050007 博时平衡 2010-01-15 2.180 2010-01-20 2010-01-20 050008 博时三产 2010-01-15 1.900 2010-01-20 2010-01-20 180002 银华保本 2010-01-15 1.700 2010-01-14 2010-01-14 180013 银华领先 2010-01-15 2.800 2010-01-14 2010-01-14 180015 银华强债 2010-01-15 1.100 2010-01-14 2010-01-14 240001 华宝消费 2010-01-15 0.500 2010-01-14 2010-01-14 240002 华宝配置 2010-01-15 0.500 2010-01-14 2010-01-14 240003 华宝宝康债 2010-01-15 0.400 2010-01-14 2010-01-14 240011 华宝大盘 2010-01-15 0.800 2010-01-14 2010-01-14 240012 华宝债券A 2010-01-15 0.100 2010-01-14 2010-01-14 240013 华宝债券B 2010-01-15 0.100 2010-01-14 2010-01-14 310378 申万添益宝 2010-01-15 0.065 2010-01-19 2010-01-20 310379 申万添益宝 2010-01-15 0.065 2010-01-19 2010-01-20 530001 建信价值 2010-01-15 0.540 2010-01-14 2010-01-14 050006 博时稳定B 2010-01-14 0.660 2010-01-19 2010-01-19 050010 博时特许A 2010-01-14 1.480 2010-01-19 2010-01-19 050012 博时策略 2010-01-14 0.090 2010-01-19 2010-01-19 050106 博时稳定A 2010-01-14 0.660 2010-01-19 2010-01-19 160505 博时主题 2010-01-14 0.640 2010-01-19 2010-01-19 310368 申万优势 2010-01-14 0.500 2010-01-18 2010-01-19 310388 申万消费 2010-01-14 0.200 2010-01-18 2010-01-19 340001 兴全可转债 2010-01-14 0.480 2010-01-19 2010-01-19 460002 华泰成长 2010-01-14 0.300 2010-01-18 2010-01-18 050009 博时新兴 2010-01-13 1.520 2010-01-18 2010-01-18 213008 宝盈资源 2010-01-13 1.700 2010-01-18 2010-01-18 260104 景顺增长 2010-01-13 1.280 2010-01-12 2010-01-12 260109 景内需贰 2010-01-13 1.280 2010-01-12 2010-01-12 260111 景顺治理 2010-01-13 1.800 2010-01-12 2010-01-12 310318J 申万盛利配 2010-01-13 0.350 2010-01-15 2010-01-18 310328 申万新动力 2010-01-13 0.300 2010-01-15 2010-01-18 100022 富国天瑞 2010-01-11 0.650 2010-01-13 2010-01-14 100032 富国红利 2010-01-11 2.450 2010-01-13 2010-01-14 020001 国泰金鹰 2010-01-08 0.690 2010-01-15 2010-01-15 020002 国泰债券A 2010-01-08 0.500 2010-01-13 2010-01-13 020009 国泰金鹏 2010-01-08 0.240 2010-01-15 2010-01-15 020010 国泰金牛 2010-01-08 0.250 2010-01-15 2010-01-15 020012 国泰债券C 2010-01-08 0.440 2010-01-13 2010-01-13 020018 国泰金鹿保 2010-01-08 0.520 2010-01-13 2010-01-13 121003 国投核心 2010-01-08 0.900 2010-01-12 2010-01-12 121005 国投创新 2010-01-08 1.900 2010-01-12 2010-01-12 121006 国投稳健 2010-01-08 2.000 2010-01-12 2010-01-12 121008 国投成长 2010-01-08 1.200 2010-01-12 2010-01-12 121009 国投稳定 2010-01-08 0.600 2010-01-12 2010-01-12 217010 招商大盘 2010-01-08 2.000 2010-01-07 2010-01-07 519021 国泰金鼎 2010-01-08 0.160 2010-01-15 2010-01-15 040001 华安创新 2010-01-06 0.200 2010-01-13 2010-01-13 040002 华安中国A 2010-01-06 0.200 2010-01-14 2010-01-14 040011 华安核心 2010-01-06 5.000 2010-01-12 2010-01-12 161010 富国天丰 2010-01-06 0.080 2010-01-11 2010-01-11 217001 招商偏股 2010-01-06 2.600 2010-01-05 2010-01-05 217002 招商平衡 2010-01-06 5.300 2010-01-05 2010-01-05 217003 招商债券A 2010-01-06 0.600 2010-01-05 2010-01-05 217203 招商债券B 2010-01-06 0.400 2010-01-05 2010-01-05 360001 光大量化 2010-01-06 0.300 2010-01-04 2010-01-04 375010 上投优势 2010-01-06 4.500 2010-01-11 2010-01-11 620001J 金元动力保 2010-01-06 0.100 2010-01-11 2010-01-11 620002 金元成长动 2010-01-06 0.400 2010-01-11 2010-01-11 100016J 富国天源 2010-01-05 0.680 2010-01-07 2010-01-08 100018 富国天利 2010-01-05 0.400 2010-01-07 2010-01-08 161005 富国天惠A 2010-01-05 1.800 2010-01-08 2010-01-08 270002 广发稳健 2010-01-05 0.250 2010-01-08 2010-01-08 270006 广发优选 2010-01-05 3.200 2010-01-08 2010-01-08 270009 广发强债 2010-01-05 0.200 2010-01-08 2010-01-08 660003 农银平衡 2010-01-05 0.500 2010-01-07 2010-01-07 100029 富国天成 2010-01-04 0.250 2010-01-04 2010-01-05 217009 招商核心 2009-12-31 0.900 2010-01-07 2010-01-07 161609 融通动力 2009-12-30 1.200 2009-12-29 2009-12-29 373020 上投双核 2009-12-30 0.500 2009-12-31 2009-12-31 420002 天弘永利A 2009-12-30 0.033 2009-12-29 2009-12-29 420102 天弘永利B 2009-12-30 0.053 2009-12-29 2009-12-29 550006 信诚经典A 2009-12-30 0.100 2010-01-05 2010-01-05 550007 信诚经典B 2009-12-30 0.100 2010-01-05 2010-01-05 290006 泰信蓝筹 2009-12-29 0.500 2009-12-28 2009-12-28 213007 宝盈收益A/ 2009-12-28 0.310 2009-12-30 2009-12-30 213917 宝盈收益C 2009-12-28 0.310 2009-12-30 2009-12-30 253020 国联安增利 2009-12-26 0.200 2009-12-28 2009-12-28 253021 国联安增利 2009-12-26 0.150 2009-12-28 2009-12-28 255010 国联安稳健 2009-12-26 0.100 2009-12-28 2009-12-28 257040 国联安红利 2009-12-26 0.100 2009-12-28 2009-12-28 260101 景顺优选 2009-12-26 0.200 2009-12-25 2009-12-25 378010 上投先锋 2009-12-26 6.800 2009-12-25 2009-12-25 660002 农银增利A 2009-12-26 0.030 2009-12-30 2009-12-30 460003 华泰增利B 2009-12-25 0.300 2009-12-28 2009-12-28 519519 华泰增利A 2009-12-25 0.300 2009-12-28 2009-12-28 000001 华夏成长 2009-12-23 1.000 2009-12-25 2009-12-25 020009 国泰金鹏 2009-12-23 0.320 2009-12-28 2009-12-28 020010 国泰金牛 2009-12-23 0.200 2009-12-28 2009-12-28 160611 鹏华治理 2009-12-23 0.100 2009-12-25 2009-12-25 161605 融通成长 2009-12-23 1.200 2009-12-22 2009-12-22 519021 国泰金鼎 2009-12-23 2.000 2009-12-28 2009-12-28 110005 易方达积极 2009-12-22 0.700 2009-12-24 2009-12-24 110007 易方达收益 2009-12-22 0.050 2009-12-24 2009-12-24 110008 易方达收益 2009-12-22 0.050 2009-12-24 2009-12-24 162006 长城久富 2009-12-22 0.200 2009-12-21 2009-12-21 290005 泰信优势 2009-12-22 1.000 2009-12-21 2009-12-21 001001 华夏债券A/ 2009-12-21 0.200 2009-12-23 2009-12-23 001003 华夏债券C 2009-12-21 0.200 2009-12-23 2009-12-23 001011 华夏希望A 2009-12-21 0.300 2009-12-23 2009-12-23 001013 华夏希望C 2009-12-21 0.300 2009-12-23 2009-12-23 288102 华夏双利C 2009-12-21 0.110 2009-12-22 2009-12-22 320006 诺安灵活 2009-12-21 1.800 2009-12-23 2009-12-23 320007 诺安成长 2009-12-21 0.800 2009-12-23 2009-12-23 110001 易方达平稳 2009-12-18 0.200 2009-12-22 2009-12-22 110009 易方达价值 2009-12-18 0.600 2009-12-22 2009-12-22 110029 易方达科讯 2009-12-18 0.100 2009-12-22 2009-12-22 163803 中银增长A 2009-12-18 1.500 2009-12-28 2009-12-28 519989 长信利丰 2009-12-18 0.200 2009-12-23 2009-12-23 020015 国泰区位 2009-12-17 0.450 2009-12-21 2009-12-21 202102 南方多利C 2009-12-15 0.200 2009-12-14 2009-12-14 202103 南方多利A 2009-12-15 0.200 2009-12-14 2009-12-14 202211 南方恒元 2009-12-15 0.200 2009-12-14 2009-12-14 510081 长盛精选 2009-12-15 1.000 2009-12-17 2009-12-17 530001 建信价值 2009-12-14 0.200 2009-12-11 2009-12-11 161604 融通100 2009-12-10 1.800 2009-12-15 2009-12-15 161611 融通内需 2009-12-09 1.000 2009-12-08 2009-12-08 590003 中邮优势 2009-12-09 0.300 2009-12-11 2009-12-11 213006 宝盈核心A 2009-12-08 0.200 2009-12-11 2009-12-11 121005 国投创新 2009-12-04 2.000 2009-12-09 2009-12-09 161010 富国天丰 2009-12-03 0.050 2009-12-08 2009-12-08 519013 海富通优势 2009-12-03 2.000 2009-12-07 2009-12-07 070018 嘉实回报 2009-12-02 0.110 2009-12-07 2009-12-07 070013 嘉实精选 2009-12-01 1.800 2009-12-04 2009-12-04 340007 兴全责任 2009-12-01 1.900 2009-11-30 2009-11-30 090008J 大成强债 2009-11-30 0.500 2009-12-02 2009-12-02 166003 中欧稳A 2009-11-28 0.250 2009-11-27 2009-11-27 166004 中欧稳C 2009-11-28 0.240 2009-11-27 2009-11-27 485007 工银添利B 2009-11-27 0.300 2009-11-26 2009-11-26 485107 工银添利A 2009-11-27 0.300 2009-11-26 2009-11-26 090007 大成策略 2009-11-25 1.000 2009-11-27 2009-11-27 420003 天弘永定 2009-11-25 1.200 2009-11-24 2009-11-24 090002 大成债券A/ 2009-11-23 0.100 2009-11-25 2009-11-25 092002 大成债C 2009-11-23 0.100 2009-11-25 2009-11-25 213006 宝盈核心A 2009-11-23 0.200 2009-11-26 2009-11-26 590003 中邮优势 2009-11-23 0.200 2009-11-25 2009-11-25 159902 华夏中小板 2009-11-18 1.000 2009-11-26 2009-11-26 519183 万家灵活 2009-11-18 4.700 2009-11-17 2009-11-17 660001 农银成长 2009-11-18 4.000 2009-11-23 2009-11-23 290006 泰信蓝筹 2009-11-17 0.500 2009-11-13 2009-11-13 040012 华安强债A 2009-11-12 0.100 2009-11-18 2009-11-18 040013 华安强债B 2009-11-12 0.100 2009-11-18 2009-11-18 310388 申万消费 2009-11-12 0.150 2009-11-16 2009-11-17 519680 交银增利A/ 2009-11-12 0.500 2009-11-11 2009-11-11 519682 交银增利C 2009-11-12 0.500 2009-11-11 2009-11-11 213006 宝盈核心A 2009-11-10 0.400 2009-11-12 2009-11-12 485005 工银强债B 2009-11-07 0.950 2009-11-06 2009-11-06 485105 工银强债A 2009-11-07 0.950 2009-11-06 2009-11-06 151002 银河收益 2009-11-06 1.000 2009-11-10 2009-11-10 530001 建信价值 2009-11-06 0.500 2009-11-05 2009-11-05 161010 富国天丰 2009-11-04 0.060 2009-11-09 2009-11-09 100029 富国天成 2009-11-02 0.100 2009-11-02 2009-11-03 162102 金鹰小盘 2009-11-02 1.500 2009-11-02 2009-11-02 202009 南方盛元 2009-10-29 0.190 2009-10-28 2009-10-28 519666 银河银信B 2009-10-29 0.160 2009-11-03 2009-11-03 519667 银河银信A 2009-10-29 0.160 2009-11-03 2009-11-03 540006 汇丰大盘A 2009-10-28 0.300 2009-10-28 2009-10-28 040005 华安宏利 2009-10-27 2.300 2009-11-03 2009-11-03 510080 长盛债券 2009-10-27 0.400 2009-10-29 2009-10-29 450004 国富价值 2009-10-26 2.000 2009-10-28 2009-10-29 213006 宝盈核心A 2009-10-23 0.200 2009-10-27 2009-10-27 080002 长盛先锋 2009-10-22 0.900 2009-10-26 2009-10-26 110002 易方达策略 2009-10-22 0.200 2009-10-26 2009-10-26 460005 华泰价值 2009-10-22 3.100 2009-11-02 2009-11-02 510880 华泰红利ET 2009-10-16 0.230 2009-10-21 2009-10-22 100018 富国天利 2009-10-13 0.400 2009-10-16 2009-10-19 161010 富国天丰 2009-10-13 0.080 2009-10-16 2009-10-16 410004 华富收益增 2009-10-12 0.300 2009-10-09 2009-10-09 410005 华富收益增 2009-10-12 0.300 2009-10-09 2009-10-09 001001 华夏债券A/ 2009-09-22 0.200 2009-09-24 2009-09-24 001003 华夏债券C 2009-09-22 0.200 2009-09-24 2009-09-24 288102 华夏双利C 2009-09-22 0.260 2009-09-25 2009-09-25 202009 南方盛元 2009-09-18 0.200 2009-09-17 2009-09-17 481001 工银价值A 2009-09-16 1.900 2009-09-15 2009-09-15 481008 工银蓝筹 2009-09-16 0.500 2009-09-15 2009-09-15 161010 富国天丰 2009-09-03 0.090 2009-09-08 2009-09-08 270010J 广发 300 2009-09-03 1.000 2009-09-07 2009-09-07 100029 富国天成 2009-09-01 0.100 2009-09-01 2009-09-02 483003 工银平衡 2009-09-01 1.000 2009-09-01 2009-09-01 360010 光大精选 2009-08-29 1.200 2009-08-28 2009-08-28 481009 工银300 2009-08-25 0.250 2009-08-25 2009-08-25 213006 宝盈核心A 2009-08-19 0.100 2009-08-20 2009-08-20 260109 景内需贰 2009-08-19 6.200 2009-08-18 2009-08-18 340001 兴全可转债 2009-08-19 0.400 2009-08-21 2009-08-21 630003 华商债券A 2009-08-13 0.220 2009-08-18 2009-08-18 630103 华商债券B 2009-08-13 0.210 2009-08-18 2009-08-18 163402 兴全趋势 2009-08-12 1.000 2009-08-17 2009-08-17 288001 华夏经典 2009-08-12 11.400 2009-08-10 2009-08-11 160605 鹏华50 2009-08-11 1.000 2009-08-13 2009-08-13 530006 建信精选 2009-08-11 5.800 2009-08-10 2009-08-10 530008 建信稳定增 2009-08-11 0.500 2009-08-10 2009-08-10 450003 国富潜力A 2009-08-10 1.500 2009-08-12 2009-08-13 481008 工银蓝筹 2009-08-10 1.500 2009-08-10 2009-08-10 540004 汇丰2026 2009-08-07 3.200 2009-08-06 2009-08-06 690001 民生蓝筹 2009-08-07 0.300 2009-08-06 2009-08-06 161010 富国天丰 2009-08-05 0.070 2009-08-10 2009-08-10 166002 中欧蓝筹A 2009-08-05 1.700 2009-08-04 2009-08-04 213003 宝盈策略 2009-08-05 2.000 2009-08-10 2009-08-10 213006 宝盈核心A 2009-08-04 0.300 2009-08-07 2009-08-07 210002 金鹰红利 2009-08-03 2.000 2009-08-03 2009-08-03 162211 泰达品质 2009-07-31 1.000 2009-08-04 2009-08-04 202011 南方价值A 2009-07-29 1.000 2009-07-28 2009-07-28 202015J 南方300 2009-07-29 0.600 2009-07-28 2009-07-28 340001 兴全可转债 2009-07-29 0.510 2009-07-30 2009-07-30 160615 鹏华300 2009-07-28 0.600 2009-07-30 2009-07-30 290003 泰信债券 2009-07-27 0.300 2009-07-24 2009-07-24 290006 泰信蓝筹 2009-07-27 0.500 2009-07-24 2009-07-24 519991 长信双利 2009-07-27 1.000 2009-07-29 2009-07-29 620003 金元丰利债 2009-07-24 0.100 2009-07-29 2009-07-29 213006 宝盈核心A 2009-07-23 0.300 2009-07-27 2009-07-27 270008 广发核心 2009-07-23 1.000 2009-07-27 2009-07-27 320006 诺安灵活 2009-07-22 1.400 2009-07-24 2009-07-24 519666 银河银信B 2009-07-22 0.300 2009-07-27 2009-07-27 519667 银河银信A 2009-07-22 0.300 2009-07-27 2009-07-27 180018 银华和谐 2009-07-21 0.800 2009-07-20 2009-07-20 310318J 申万盛利配 2009-07-20 0.200 2009-07-22 2009-07-23 310368 申万优势 2009-07-20 0.500 2009-07-22 2009-07-23 481009 工银300 2009-07-18 1.100 2009-07-17 2009-07-17 519696 交银环球 2009-07-17 0.500 2009-07-16 2009-07-15 630003 华商债券A 2009-07-17 0.150 2009-07-20 2009-07-20 630103 华商债券B 2009-07-17 0.140 2009-07-20 2009-07-20 090007 大成策略 2009-07-14 1.500 2009-07-13 2009-07-13 398031 中海蓝筹 2009-07-14 2.600 2009-07-17 2009-07-17 481001 工银价值A 2009-07-13 2.000 2009-07-13 2009-07-13 110002 易方达策略 2009-07-09 0.200 2009-07-13 2009-07-13 213006 宝盈核心A 2009-07-09 0.300 2009-07-14 2009-07-14 163807 中银优选 2009-07-06 0.300 2009-07-09 2009-07-09 070009 嘉实短债 2009-07-03 0.027 2009-07-06 2009-07-06 070015 嘉实多元A 2009-07-03 0.100 2009-07-07 2009-07-07 070016 嘉实多元B 2009-07-03 0.100 2009-07-07 2009-07-07 519991 长信双利 2009-07-03 0.800 2009-07-06 2009-07-06 100018 富国天利 2009-07-02 0.200 2009-07-07 2009-07-08 161010 富国天丰 2009-07-02 0.090 2009-07-07 2009-07-07 420003 天弘永定 2009-06-30 0.700 2009-06-29 2009-06-29 420002 天弘永利A 2009-06-29 0.075 2009-06-26 2009-06-26 420102 天弘永利B 2009-06-29 0.091 2009-06-26 2009-06-26 582001 东吴优信A 2009-06-29 0.120 2009-06-25 2009-06-26 582201 东吴优信C 2009-06-29 0.120 2009-06-25 2009-06-26 001001 华夏债券A/ 2009-06-26 0.200 2009-07-01 2009-07-01 001003 华夏债券C 2009-06-26 0.200 2009-07-01 2009-07-01 001011 华夏希望A 2009-06-26 0.300 2009-07-03 2009-07-03 001013 华夏希望C 2009-06-26 0.300 2009-07-03 2009-07-03 180002 银华保本 2009-06-26 0.500 2009-06-25 2009-06-25 288102 华夏双利C 2009-06-26 0.120 2009-06-29 2009-06-30 020019 国泰双利A 2009-06-23 0.100 2009-06-26 2009-06-26 020020 国泰双利C 2009-06-23 0.100 2009-06-26 2009-06-26 320007 诺安成长 2009-06-18 0.600 2009-06-19 2009-06-19 090008J 大成强债 2009-06-16 0.500 2009-06-18 2009-06-18 162205 泰达预算 2009-06-15 1.550 2009-06-17 2009-06-17 090002 大成债券A/ 2009-06-11 0.100 2009-06-15 2009-06-15 090007 大成策略 2009-06-11 1.400 2009-06-10 2009-06-10 092002 大成债C 2009-06-11 0.100 2009-06-15 2009-06-15 340001 兴全可转债 2009-06-11 0.210 2009-06-12 2009-06-12 550004 信诚三得益 2009-06-08 0.150 2009-06-11 2009-06-11 550005 信诚三得益 2009-06-08 0.150 2009-06-11 2009-06-11 070009 嘉实短债 2009-06-04 0.025 2009-06-05 2009-06-05 410004 华富收益增 2009-06-04 0.150 2009-06-03 2009-06-03 410005 华富收益增 2009-06-04 0.150 2009-06-03 2009-06-03 161010 富国天丰 2009-06-03 0.080 2009-06-08 2009-06-08 519601 海富通海外 2009-06-03 2.500 2009-06-08 2009-06-05 519666 银河银信B 2009-06-03 0.290 2009-06-08 2009-06-08 519667 银河银信A 2009-06-03 0.290 2009-06-08 2009-06-08 519991 长信双利 2009-06-02 0.800 2009-06-03 2009-06-03 080002 长盛先锋 2009-06-01 1.300 2009-06-04 2009-06-04 620002 金元成长动 2009-06-01 1.000 2009-06-04 2009-06-04 481001 工银价值A 2009-05-26 1.000 2009-05-26 2009-05-26 163801 中银中国 2009-05-25 0.500 2009-05-27 2009-05-27 481004 工银成长A 2009-05-22 2.500 2009-05-22 2009-05-22 610002 信达精华 2009-05-22 1.000 2009-05-25 2009-05-25 630003 华商债券A 2009-05-22 0.140 2009-05-25 2009-05-25 630103 华商债券B 2009-05-22 0.130 2009-05-25 2009-05-25 519668 银河成长 2009-05-21 0.800 2009-05-26 2009-05-26 121001 国投融华 2009-05-19 1.000 2009-05-22 2009-05-22 121005 国投创新 2009-05-19 0.500 2009-05-22 2009-05-22 121006 国投稳健 2009-05-19 0.400 2009-05-22 2009-05-22 257040 国联安红利 2009-05-14 2.000 2009-05-15 2009-05-15 320006 诺安灵活 2009-05-14 1.000 2009-05-14 2009-05-14 519696 交银环球 2009-05-14 0.300 2009-05-13 2009-05-12 070009 嘉实短债 2009-05-09 0.033 2009-05-12 2009-05-12 110002 易方达策略 2009-05-08 0.200 2009-05-12 2009-05-12 270008 广发核心 2009-05-06 0.600 2009-05-08 2009-05-08 161010 富国天丰 2009-05-05 0.070 2009-05-08 2009-05-08 166002 中欧蓝筹A 2009-05-05 1.000 2009-05-07 2009-05-07 090007 大成策略 2009-04-27 1.100 2009-04-24 2009-04-24 070013 嘉实精选 2009-04-24 0.300 2009-04-28 2009-04-28 110012 易方达科汇 2009-04-24 1.500 2009-04-28 2009-04-28 110013 易方达科翔 2009-04-24 1.500 2009-04-28 2009-04-28 213007 宝盈收益A/ 2009-04-24 0.070 2009-04-29 2009-04-29 213917 宝盈收益C 2009-04-24 0.070 2009-04-29 2009-04-29 202011 南方价值A 2009-04-23 1.200 2009-04-22 2009-04-22 240001 华宝消费 2009-04-23 0.500 2009-04-22 2009-04-22 240002 华宝配置 2009-04-23 0.500 2009-04-22 2009-04-22 240003 华宝宝康债 2009-04-23 0.300 2009-04-22 2009-04-22 519991 长信双利 2009-04-23 0.400 2009-04-24 2009-04-24 200009 长城债券 2009-04-22 0.250 2009-04-27 2009-04-28 560002 益民红利 2009-04-22 0.680 2009-04-23 2009-04-23 450001 国富收益 2009-04-21 1.500 2009-04-23 2009-04-24 450002 国富弹性 2009-04-21 2.500 2009-04-23 2009-04-24 450003 国富潜力A 2009-04-21 1.000 2009-04-23 2009-04-24 630002 华商盛世 2009-04-21 2.650 2009-04-22 2009-04-22 519066 汇添富蓝筹 2009-04-17 0.300 2009-04-20 2009-04-20 310368 申万优势 2009-04-16 0.500 2009-04-20 2009-04-21 460003 华泰增利B 2009-04-16 0.470 2009-04-20 2009-04-20 519519 华泰增利A 2009-04-16 0.470 2009-04-20 2009-04-20 202102 南方多利C 2009-04-13 0.480 2009-04-10 2009-04-10 110011 易方达中小 2009-04-11 0.400 2009-04-14 2009-04-14 270010J 广发 300 2009-04-08 0.400 2009-04-10 2009-04-10 395001 中海稳健 2009-04-07 0.300 2009-04-10 2009-04-10 510180 华安180ETF 2009-04-07 1.490 2009-04-10 2009-04-13 519601 海富通海外 2009-04-07 0.200 2009-04-10 2009-04-09 255010 国联安稳健 2009-04-04 1.500 2009-04-07 2009-04-07 070005 嘉实债券 2009-04-03 0.150 2009-04-07 2009-04-07 070009 嘉实短债 2009-04-03 0.030 2009-04-07 2009-04-07 070015 嘉实多元A 2009-04-03 0.100 2009-04-07 2009-04-07 070016 嘉实多元B 2009-04-03 0.100 2009-04-07 2009-04-07 161010 富国天丰 2009-04-03 0.080 2009-04-08 2009-04-08 000011 华夏大盘 2009-04-02 1.000 2009-04-08 2009-04-09 001001 华夏债券A/ 2009-04-01 0.200 2009-04-02 2009-04-03 001003 华夏债券C 2009-04-01 0.200 2009-04-02 2009-04-03 210002 金鹰红利 2009-04-01 0.880 2009-04-01 2009-04-01 100018 富国天利 2009-03-31 0.200 2009-04-02 2009-04-03 050004 博时精选 2009-03-30 0.350 2009-04-01 2009-04-01 160505 博时主题 2009-03-30 1.200 2009-04-01 2009-04-01 090002 大成债券A/ 2009-03-28 0.200 2009-03-31 2009-03-31 092002 大成债C 2009-03-28 0.200 2009-03-31 2009-03-31 288102 华夏双利C 2009-03-27 0.420 2009-03-30 2009-03-31 320004 诺安优化 2009-03-27 0.100 2009-03-30 2009-03-30 519078 汇添富增收 2009-03-27 0.200 2009-03-31 2009-03-31 485007 工银添利B 2009-03-26 0.200 2009-03-25 2009-03-25 485107 工银添利A 2009-03-26 0.200 2009-03-25 2009-03-25 020018 国泰金鹿保 2009-03-25 0.500 2009-03-27 2009-03-27 410004 华富收益增 2009-03-25 0.250 2009-03-24 2009-03-24 410005 华富收益增 2009-03-25 0.250 2009-03-24 2009-03-24 450005 国富债券A 2009-03-25 0.100 2009-03-26 2009-03-27 450006 国富债券C 2009-03-25 0.100 2009-03-26 2009-03-27 160602 鹏华债券A 2009-03-24 0.200 2009-03-26 2009-03-26 160608 鹏华债券B 2009-03-24 0.200 2009-03-26 2009-03-26 161603 融通债A/B 2009-03-19 1.000 2009-03-18 2009-03-18 519666 银河银信B 2009-03-19 0.220 2009-03-24 2009-03-24 519667 银河银信A 2009-03-19 0.220 2009-03-24 2009-03-24 162210 泰达集利A 2009-03-18 0.180 2009-03-23 2009-03-23 162299 泰达集利C 2009-03-18 0.180 2009-03-23 2009-03-23 510880 华泰红利ET 2009-03-18 0.240 2009-03-23 2009-03-24 160613 鹏华创新 2009-03-10 0.300 2009-03-12 2009-03-12 180013 银华领先 2009-03-10 1.000 2009-03-09 2009-03-09 161010 富国天丰 2009-03-04 0.040 2009-03-09 2009-03-09 070009 嘉实短债 2009-03-03 0.060 2009-03-04 2009-03-04 519680 交银增利A/ 2009-03-02 0.410 2009-02-27 2009-02-27 519682 交银增利C 2009-03-02 0.360 2009-02-27 2009-02-27 610002 信达精华 2009-02-26 1.000 2009-02-27 2009-02-27 070015 嘉实多元A 2009-02-24 0.080 2009-02-25 2009-02-25 070016 嘉实多元B 2009-02-24 0.060 2009-02-25 2009-02-25 020002 国泰债券A 2009-02-23 0.400 2009-02-26 2009-02-26 020012 国泰债券C 2009-02-23 0.400 2009-02-26 2009-02-26 270009 广发强债 2009-02-18 0.300 2009-02-20 2009-02-20 090007 大成策略 2009-02-16 1.500 2009-02-13 2009-02-13 290005 泰信优势 2009-02-16 0.300 2009-02-18 2009-02-18 110007 易方达收益 2009-02-12 0.160 2009-02-16 2009-02-16 110008 易方达收益 2009-02-12 0.170 2009-02-16 2009-02-16 110017 易方达回报 2009-02-12 0.600 2009-02-16 2009-02-16 110018 易方达回报 2009-02-12 0.600 2009-02-16 2009-02-16 420002 天弘永利A 2009-02-11 0.490 2009-02-10 2009-02-10 420102 天弘永利B 2009-02-11 0.530 2009-02-10 2009-02-10 162102 金鹰小盘 2009-02-09 0.800 2009-02-09 2009-02-09 519089 新华成长 2009-02-09 0.500 2009-02-06 2009-02-06 620002 金元成长动 2009-02-09 0.300 2009-02-12 2009-02-12 290003 泰信债券 2009-02-05 0.500 2009-02-09 2009-02-09 161010 富国天丰 2009-02-04 0.045 2009-02-09 2009-02-09 040009 华安收益A 2009-01-13 0.300 2009-01-19 2009-01-19 040010 华安收益B 2009-01-13 0.300 2009-01-19 2009-01-19 100018 富国天利 2009-01-05 0.200 2009-01-07 2009-01-08 121009 国投稳定 2009-01-05 0.250 2009-01-08 2009-01-08 519183 万家灵活 2008-12-31 0.200 2008-12-30 2008-12-30 530001 建信价值 2008-12-31 1.600 2008-12-30 2008-12-30 202003 南方绩优 2008-12-30 0.500 2009-01-05 2009-01-05 260109 景内需贰 2008-12-30 0.600 2008-12-29 2008-12-29 161902 万家债券 2008-12-27 0.600 2008-12-26 2008-12-26 450001 国富收益 2008-12-27 1.000 2008-12-24 2008-12-25 450002 国富弹性 2008-12-27 2.000 2008-12-24 2008-12-25 020003 国泰精选 2008-12-26 0.200 2008-12-29 2008-12-29 460001 华泰盛世 2008-12-26 0.660 2008-12-25 2008-12-25 519015 海富通选贰 2008-12-26 3.200 2008-12-25 2008-12-25 560005 益民多利 2008-12-25 0.410 2008-12-26 2008-12-26 020002 国泰债券A 2008-12-24 0.200 2008-12-29 2008-12-29 020012 国泰债券C 2008-12-24 0.200 2008-12-29 2008-12-29 161010 富国天丰 2008-12-24 0.040 2008-12-29 2008-12-29 288102 华夏双利C 2008-12-24 0.500 2008-12-22 2008-12-23 070009 嘉实短债 2008-12-23 0.026 2008-12-25 2008-12-25 070015 嘉实多元A 2008-12-23 0.130 2008-12-24 2008-12-24 070016 嘉实多元B 2008-12-23 0.130 2008-12-24 2008-12-24 519995 长信金利 2008-12-23 0.330 2008-12-25 2008-12-25 160106 南方高增 2008-12-22 0.500 2008-12-19 2008-12-19 240003 华宝宝康债 2008-12-18 0.200 2008-12-17 2008-12-17 519666 银河银信B 2008-12-18 0.150 2008-12-23 2008-12-23 519667 银河银信A 2008-12-18 0.150 2008-12-23 2008-12-23 162006 长城久富 2008-12-17 0.100 2008-12-16 2008-12-16 398001 中海成长 2008-12-17 0.030 2008-12-22 2008-12-22 163402 兴全趋势 2008-12-16 0.420 2008-12-19 2008-12-19 202003 南方绩优 2008-12-16 1.000 2008-12-18 2008-12-18 485007 工银添利B 2008-12-16 0.200 2008-12-12 2008-12-12 485107 工银添利A 2008-12-16 0.200 2008-12-12 2008-12-12 398021 中海能源 2008-12-13 2.300 2008-12-18 2008-12-18 001001 华夏债券A/ 2008-12-12 0.200 2008-12-15 2008-12-16 001003 华夏债券C 2008-12-12 0.200 2008-12-15 2008-12-16 001011 华夏希望A 2008-12-12 0.300 2008-12-15 2008-12-16 001013 华夏希望C 2008-12-12 0.300 2008-12-15 2008-12-16 160612 鹏华丰收 2008-12-11 0.200 2008-12-16 2008-12-16 050006 博时稳定B 2008-12-10 0.700 2008-12-15 2008-12-15 050106 博时稳定A 2008-12-10 0.700 2008-12-15 2008-12-15 110007 易方达收益 2008-12-10 0.360 2008-12-16 2008-12-16 110008 易方达收益 2008-12-10 0.380 2008-12-16 2008-12-16 162203 泰达稳定 2008-12-09 4.400 2008-12-11 2008-12-11 090002 大成债券A/ 2008-12-04 0.600 2008-12-08 2008-12-08 092002 大成债C 2008-12-04 0.600 2008-12-08 2008-12-08 260109 景内需贰 2008-12-04 2.000 2008-12-03 2008-12-03 160602 鹏华债券A 2008-12-01 0.500 2008-12-11 2008-12-11 160608 鹏华债券B 2008-12-01 0.500 2008-12-11 2008-12-11 202003 南方绩优 2008-12-01 1.000 2008-12-03 2008-12-03 519078 汇添富增收 2008-12-01 0.300 2008-12-03 2008-12-03 270006 广发优选 2008-11-29 1.500 2008-12-02 2008-12-02 410004 华富收益增 2008-11-27 0.200 2008-11-26 2008-11-26 410005 华富收益增 2008-11-27 0.200 2008-11-26 2008-11-26 070009 嘉实短债 2008-11-25 0.032 2008-11-26 2008-11-26 420002 天弘永利A 2008-11-21 0.130 2008-11-20 2008-11-20 420102 天弘永利B 2008-11-21 0.130 2008-11-20 2008-11-20 110009 易方达价值 2008-11-20 2.200 2008-11-24 2008-11-24 217003 招商债券A 2008-11-17 0.800 2008-11-14 2008-11-14 217203 招商债券B 2008-11-17 0.800 2008-11-14 2008-11-14 519680 交银增利A/ 2008-11-17 0.300 2008-11-14 2008-11-14 519682 交银增利C 2008-11-17 0.300 2008-11-14 2008-11-14 510050 华夏50ETF 2008-11-14 0.600 2008-11-18 2008-11-19 530008 建信稳定增 2008-11-14 0.150 2008-11-13 2008-11-13 550004 信诚三得益 2008-11-12 0.028 2008-11-12 2008-11-12 550005 信诚三得益 2008-11-12 0.028 2008-11-12 2008-11-12 162201 泰达成长 2008-11-11 4.300 2008-11-13 2008-11-13 395001 中海稳健 2008-11-08 0.300 2008-11-12 2008-11-12 020002 国泰债券A 2008-11-07 0.200 2008-11-11 2008-11-11 020012 国泰债券C 2008-11-07 0.200 2008-11-11 2008-11-11 485005 工银强债B 2008-11-05 0.800 2008-11-04 2008-11-04 485105 工银强债A 2008-11-05 0.800 2008-11-04 2008-11-04 121009 国投稳定 2008-10-31 0.300 2008-11-05 2008-11-05 070009 嘉实短债 2008-10-28 0.063 2008-10-29 2008-10-29 162202 泰达周期 2008-10-25 4.500 2008-10-28 2008-10-28 290003 泰信债券 2008-10-20 0.300 2008-10-22 2008-10-22 288102 华夏双利C 2008-10-09 0.210 2008-10-07 2008-10-08 151002 银河收益 2008-10-06 0.800 2008-10-09 2008-10-09 001001 华夏债券A/ 2008-09-25 0.200 2008-10-06 2008-10-07 001003 华夏债券C 2008-09-25 0.200 2008-10-06 2008-10-07 070009 嘉实短债 2008-09-23 0.028 2008-09-24 2008-09-24 110002 易方达策略 2008-09-23 0.100 2008-09-25 2008-09-25 519666 银河银信B 2008-09-17 0.170 2008-09-22 2008-09-22 519667 银河银信A 2008-09-17 0.170 2008-09-22 2008-09-22 110009 易方达价值 2008-09-13 2.000 2008-09-17 2008-09-17 162201 泰达成长 2008-09-09 2.000 2008-09-11 2008-09-11 070009 嘉实短债 2008-08-26 0.027 2008-08-27 2008-08-27 202102 南方多利C 2008-08-26 0.371 2008-08-28 2008-08-28 270006 广发优选 2008-08-14 2.000 2008-08-18 2008-08-18 160610 鹏华动力 2008-07-30 1.000 2008-08-04 2008-08-04 070009 嘉实短债 2008-07-29 0.019 2008-07-29 2008-07-29 580002 东吴动力 2008-07-17 4.200 2008-07-15 2008-07-16 519013 海富通优势 2008-07-16 1.000 2008-07-15 2008-07-15 001001 华夏债券A/ 2008-07-02 0.200 2008-07-03 2008-07-04 001003 华夏债券C 2008-07-02 0.200 2008-07-03 2008-07-04 090002 大成债券A/ 2008-07-01 0.705 2008-07-03 2008-07-03 092002 大成债C 2008-07-01 0.705 2008-07-03 2008-07-03 320004 诺安优化 2008-06-30 0.100 2008-07-02 2008-07-02 100018 富国天利 2008-06-25 0.150 2008-06-26 2008-06-27 110002 易方达策略 2008-06-25 0.100 2008-06-30 2008-06-30 288102 华夏双利C 2008-06-25 0.250 2008-06-23 2008-06-24 510080 长盛债券 2008-06-25 0.800 2008-06-30 2008-06-30 540002 汇丰龙腾 2008-06-25 4.660 2008-06-25 2008-06-25 070009 嘉实短债 2008-06-24 0.021 2008-06-25 2008-06-25 519666 银河银信B 2008-06-17 0.310 2008-06-23 2008-06-23 519667 银河银信A 2008-06-17 0.310 2008-06-23 2008-06-23 110009 易方达价值 2008-06-13 2.500 2008-06-17 2008-06-17 180002 银华保本 2008-06-13 1.400 2008-06-12 2008-06-12 560002 益民红利 2008-05-30 1.000 2008-06-03 2008-06-03 162102 金鹰小盘 2008-05-28 0.600 2008-06-03 2008-06-03 070009 嘉实短债 2008-05-27 0.026 2008-05-28 2008-05-28 519008 汇添富优势 2008-05-26 11.300 2008-05-28 2008-05-28 530001 建信价值 2008-05-22 2.000 2008-05-21 2008-05-21 160106 南方高增 2008-05-20 3.500 2008-05-19 2008-05-19 202003 南方绩优 2008-05-14 3.000 2008-05-16 2008-05-16 070002 嘉实增长 2008-05-06 2.000 2008-05-08 2008-05-08 070006 嘉实服务 2008-05-06 2.000 2008-05-08 2008-05-08 070011 嘉实策略 2008-05-06 1.900 2008-05-08 2008-05-08 070009 嘉实短债 2008-04-29 0.031 2008-05-05 2008-05-05 090004 大成精选 2008-04-29 5.000 2008-04-28 2008-04-28 110001 易方达平稳 2008-04-29 0.200 2008-04-30 2008-04-30 162605 景顺鼎益 2008-04-29 1.100 2008-04-28 2008-04-28 260101 景顺优选 2008-04-29 0.800 2008-04-28 2008-04-28 160105 南方积配 2008-04-28 3.090 2008-04-25 2008-04-25 260104 景顺增长 2008-04-26 1.800 2008-04-25 2008-04-25 260109 景内需贰 2008-04-26 1.800 2008-04-25 2008-04-25 360005 光大红利 2008-04-26 5.180 2008-04-25 2008-04-25 163801 中银中国 2008-04-25 2.600 2008-04-30 2008-04-30 162204 泰达精选 2008-04-24 1.000 2008-04-25 2008-04-25 162205 泰达预算 2008-04-24 2.750 2008-04-25 2008-04-25 270002 广发稳健 2008-04-24 3.000 2008-04-28 2008-04-28 375010 上投优势 2008-04-24 0.700 2008-04-28 2008-04-28 002001 华夏回报A 2008-04-23 0.414 2008-04-24 2008-04-25 160610 鹏华动力 2008-04-23 1.000 2008-04-29 2008-04-29 161607 融通巨潮 2008-04-23 0.840 2008-04-22 2008-04-22 161610 融通领先 2008-04-23 0.300 2008-04-22 2008-04-22 162703 广发小盘 2008-04-23 1.500 2008-04-25 2008-04-25 202001 南方稳健 2008-04-23 0.500 2008-04-25 2008-04-25 202101 南方宝元 2008-04-23 0.500 2008-04-25 2008-04-25 202202 南方避险 2008-04-23 0.500 2008-04-25 2008-04-25 161609 融通动力 2008-04-22 3.000 2008-04-21 2008-04-21 110007 易方达收益 2008-04-21 0.050 2008-04-23 2008-04-23 110008 易方达收益 2008-04-21 0.050 2008-04-23 2008-04-23 160805 长盛同智 2008-04-21 4.310 2008-04-24 2008-04-24 121001 国投融华 2008-04-17 1.000 2008-04-22 2008-04-22 110009 易方达价值 2008-04-10 2.000 2008-04-14 2008-04-14 070010 嘉实主题 2008-04-09 0.100 2008-04-11 2008-04-11 110005 易方达积极 2008-04-08 1.000 2008-04-10 2008-04-10 161603 融通债A/B 2008-04-07 0.500 2008-04-03 2008-04-03 519688 交银精选 2008-04-07 0.600 2008-04-03 2008-04-03 519690 交银稳健A 2008-04-07 7.800 2008-04-03 2008-04-03 001001 华夏债券A/ 2008-04-01 0.200 2008-04-02 2008-04-03 001003 华夏债券C 2008-04-01 0.200 2008-04-02 2008-04-03 100018 富国天利 2008-04-01 0.200 2008-03-28 2008-03-31 255010 国联安稳健 2008-03-31 5.000 2008-04-02 2008-04-02 257030 国联安优势 2008-03-31 1.000 2008-04-02 2008-04-02 340001 兴全可转债 2008-03-31 0.420 2008-04-01 2008-04-01 000011 华夏大盘 2008-03-28 1.000 2008-04-07 2008-04-08 217008 招商安本 2008-03-28 0.550 2008-03-27 2008-03-27 020001 国泰金鹰 2008-03-27 19.600 2008-03-28 2008-03-28 020002 国泰债券A 2008-03-27 0.100 2008-03-28 2008-03-28 110002 易方达策略 2008-03-26 0.200 2008-03-28 2008-03-28 112002 易方达策略 2008-03-26 0.200 2008-03-28 2008-03-28 240001 华宝消费 2008-03-26 0.500 2008-03-25 2008-03-25 240002 华宝配置 2008-03-26 0.500 2008-03-25 2008-03-25 240003 华宝宝康债 2008-03-26 1.300 2008-03-25 2008-03-25 240005 华宝策略 2008-03-26 2.200 2008-03-25 2008-03-25 519017 大成成长 2008-03-26 3.500 2008-03-25 2008-03-25 070009 嘉实短债 2008-03-25 0.018 2008-03-26 2008-03-26 320004 诺安优化 2008-03-21 0.100 2008-03-24 2008-03-24 519666 银河银信B 2008-03-21 0.380 2008-03-26 2008-03-26 377020 上投动力 2008-03-14 1.000 2008-03-19 2008-03-19 519100 长盛100 2008-03-13 5.300 2008-03-17 2008-03-17 310318J 申万盛利配 2008-03-07 0.360 2008-03-10 2008-03-11 161005 富国天惠A 2008-03-06 3.000 2008-03-05 2008-03-05 519013 海富通优势 2008-03-06 2.000 2008-03-05 2008-03-05 070009 嘉实短债 2008-02-26 0.032 2008-02-27 2008-02-27 481006 工银红利 2008-02-26 0.200 2008-02-27 2008-02-27 340001 兴全可转债 2008-02-25 0.800 2008-02-26 2008-02-26 373010 上投双息A 2008-02-21 2.821 2008-02-27 2008-02-27 240004 华宝动力 2008-02-19 14.300 2008-02-18 2008-02-18 610001 信达领先 2008-02-04 2.000 2008-02-15 2008-02-15 288102 华夏双利C 2008-01-31 0.260 2008-01-29 2008-01-30 070009 嘉实短债 2008-01-29 0.037 2008-01-30 2008-01-30 000001 华夏成长 2008-01-21 5.000 2008-01-22 2008-01-23 020002 国泰债券A 2008-01-21 0.760 2008-01-23 2008-01-23 519180 万家180 2008-01-21 0.500 2008-01-18 2008-01-18 340001 兴全可转债 2008-01-17 1.000 2008-01-18 2008-01-18 310328 申万新动力 2008-01-16 1.800 2008-01-18 2008-01-21 350002J 天治品质 2008-01-16 21.500 2008-01-17 2008-01-17 002021 华夏回报二 2008-01-14 0.414 2008-01-15 2008-01-16 373010 上投双息A 2008-01-14 7.891 2008-01-23 2008-01-23 375010 上投优势 2008-01-14 20.000 2008-01-18 2008-01-18 210001 金鹰优选 2008-01-10 0.800 2008-01-10 2008-01-10 519519 华泰增利A 2008-01-09 0.160 2008-01-08 2008-01-08 070010 嘉实主题 2008-01-05 3.330 2008-01-08 2008-01-08 121007J 国投瑞福优 2008-01-03 0.545 2008-01-08 2008-01-09 519694 交银蓝筹 2008-01-03 0.150 2008-01-02 2008-01-02 166001 中欧新趋势 2008-01-02 2.000 2008-01-04 2008-01-04 550001 信诚四季 2007-12-29 0.680 2008-01-02 2008-01-02 020001 国泰金鹰 2007-12-28 1.500 2008-01-02 2008-01-02 040004 华安宝利 2007-12-27 0.400 2008-01-07 2008-01-07 070009 嘉实短债 2007-12-27 0.068 2007-12-28 2007-12-28 001001 华夏债券A/ 2007-12-26 0.200 2007-12-27 2007-12-28 001003 华夏债券C 2007-12-26 0.200 2007-12-27 2007-12-28 070005 嘉实债券 2007-12-26 0.600 2007-12-28 2007-12-28 590001 中邮优选 2007-12-26 0.900 2007-12-28 2007-12-28 340001 兴全可转债 2007-12-25 0.630 2007-12-26 2007-12-26 110001 易方达平稳 2007-12-24 1.000 2007-12-26 2007-12-26 100018 富国天利 2007-12-21 0.600 2007-12-24 2007-12-25 410003 华富成长 2007-12-20 2.000 2007-12-19 2007-12-19 485005 工银强债B 2007-12-20 0.200 2007-12-24 2007-12-24 485105 工银强债A 2007-12-20 0.200 2007-12-24 2007-12-24 110005 易方达积极 2007-12-19 0.500 2007-12-21 2007-12-21 519692 交银成长A 2007-12-19 1.800 2007-12-18 2007-12-18 233001 大摩基础 2007-12-14 12.850 2007-12-13 2007-12-13 110002 易方达策略 2007-12-12 0.800 2007-12-14 2007-12-14 112002 易方达策略 2007-12-12 0.200 2007-12-14 2007-12-14 160505 博时主题 2007-12-11 5.400 2007-12-13 2007-12-13 320004 诺安优化 2007-12-11 0.150 2007-12-10 2007-12-10 110010 易方达成长 2007-12-06 0.300 2007-12-10 2007-12-10 162703 广发小盘 2007-11-30 2.000 2007-12-05 2007-12-05 310318J 申万盛利配 2007-11-30 1.500 2007-12-03 2007-12-04 070009 嘉实短债 2007-11-24 0.017 2007-11-27 2007-11-27 002021 华夏回报二 2007-11-23 0.387 2007-11-27 2007-11-28 200002 长城久泰 2007-11-21 28.000 2007-11-20 2007-11-21 519666 银河银信B 2007-11-21 0.100 2007-11-26 2007-11-26 070007 嘉实保本 2007-11-20 8.150 2007-11-21 2007-11-21 481006 工银红利 2007-11-14 0.200 2007-11-15 2007-11-15 530005 建信优化 2007-11-08 5.500 2007-11-07 2007-11-07 100020 富国天益 2007-11-07 20.548 2007-11-06 2007-11-07 288102 华夏双利C 2007-11-06 0.420 2007-11-02 2007-11-05 530003 建信成长A 2007-11-02 11.000 2007-11-01 2007-11-01 630001 华商领先 2007-11-02 0.650 2007-11-06 2007-11-06 002021 华夏回报二 2007-10-30 0.387 2007-10-31 2007-11-01 020006 国泰保本 2007-10-30 2.500 2007-11-02 2007-11-05 213002 宝盈增长 2007-10-30 2.000 2007-10-29 2007-10-29 375010 上投优势 2007-10-30 1.000 2007-11-06 2007-11-06 070009 嘉实短债 2007-10-26 0.068 2007-10-29 2007-10-29 161606 融通行业 2007-10-26 7.700 2007-10-25 2007-10-25 002021 华夏回报二 2007-10-18 0.387 2007-10-19 2007-10-22 519180 万家180 2007-10-18 8.900 2007-10-17 2007-10-17 090001 大成价值 2007-10-17 10.000 2007-10-16 2007-10-16 340001 兴全可转债 2007-10-16 0.950 2007-10-17 2007-10-17 590001 中邮优选 2007-10-16 1.300 2007-10-18 2007-10-18 630001 华商领先 2007-10-16 0.400 2007-10-15 2007-10-15 002021 华夏回报二 2007-10-11 0.387 2007-10-12 2007-10-15 070005 嘉实债券 2007-10-11 0.500 2007-10-12 2007-10-12 070010 嘉实主题 2007-10-11 3.000 2007-10-12 2007-10-12 519993 长信增利 2007-10-10 0.100 2007-10-16 2007-10-16 270005 广发聚丰 2007-10-09 0.500 2007-10-11 2007-10-11 560003 益民创新 2007-10-09 0.200 2007-10-15 2007-10-15 001001 华夏债券A/ 2007-10-08 0.200 2007-10-09 2007-10-10 001003 华夏债券C 2007-10-08 0.200 2007-10-09 2007-10-10 112002 易方达策略 2007-10-08 13.000 2007-09-28 2007-09-28 550001 信诚四季 2007-10-08 2.000 2007-10-08 2007-10-08 100018 富国天利 2007-09-27 0.500 2007-09-25 2007-09-26 180010 银华优质 2007-09-25 10.000 2007-09-21 2007-09-24 310358 申万新经济 2007-09-25 13.319 2007-09-21 2007-09-24 519519 华泰增利A 2007-09-25 0.030 2007-09-24 2007-09-24 050201 博价值贰 2007-09-24 10.350 2007-09-21 2007-09-21 070009 嘉实短债 2007-09-24 0.038 2007-09-26 2007-09-26 002021 华夏回报二 2007-09-21 0.387 2007-09-24 2007-09-25 090006 大成2020 2007-09-21 15.500 2007-09-20 2007-09-20 160603 鹏华收益 2007-09-21 11.360 2007-09-19 2007-09-19 213003 宝盈策略 2007-09-21 2.000 2007-09-20 2007-09-20 100026 富国天合 2007-09-20 13.295 2007-09-18 2007-09-19 110007 易方达收益 2007-09-20 0.015 2007-09-24 2007-09-24 217005 招商先锋 2007-09-20 8.600 2007-09-18 2007-09-19 510080 长盛债券 2007-09-19 1.600 2007-09-24 2007-09-24 200006 长城消费 2007-09-18 2.600 2007-09-17 2007-09-18 040004 华安宝利 2007-09-17 8.000 2007-09-20 2007-09-20 163804 中银收益A 2007-09-15 0.200 2007-09-19 2007-09-19 002021 华夏回报二 2007-09-14 0.360 2007-09-17 2007-09-18 110003 易方达50 2007-09-14 0.300 2007-09-18 2007-09-18 519035 富国天博 2007-09-14 0.500 2007-09-13 2007-09-13 240001 华宝消费 2007-09-13 1.000 2007-09-12 2007-09-12 240003 华宝宝康债 2007-09-13 1.000 2007-09-12 2007-09-12 400001 东 方 龙 2007-09-13 7.400 2007-09-18 2007-09-18 519180 万家180 2007-09-12 5.700 2007-09-07 2007-09-07 580001 东吴嘉禾 2007-09-12 6.300 2007-09-11 2007-09-12 260103 景顺平衡 2007-09-11 14.500 2007-09-10 2007-09-10 340001 兴全可转债 2007-09-11 0.940 2007-09-12 2007-09-12 519068 汇添富焦点 2007-09-11 0.500 2007-09-13 2007-09-13 002021 华夏回报二 2007-09-07 0.720 2007-09-10 2007-09-11 320001 诺安平衡 2007-09-07 7.600 2007-09-06 2007-09-06 110002 易方达策略 2007-09-06 0.800 2007-09-11 2007-09-11 110005 易方达积极 2007-09-06 0.500 2007-09-10 2007-09-10 112002 易方达策略 2007-09-06 0.500 2007-09-11 2007-09-11 180012 银华富裕 2007-09-05 2.400 2007-09-03 2007-09-04 121002 国投景气 2007-09-04 2.360 2007-09-03 2007-09-03 240005 华宝策略 2007-09-04 20.000 2007-09-03 2007-09-03 150103 银河银泰 2007-09-03 22.100 2007-08-31 2007-08-31 590001 中邮优选 2007-09-03 1.200 2007-09-05 2007-09-05 270001 广发聚富 2007-09-01 3.500 2007-08-31 2007-08-31 110010 易方达成长 2007-08-31 0.300 2007-09-04 2007-09-04 350001 天治财富 2007-08-31 6.353 2007-08-30 2007-08-30 290003 泰信债券 2007-08-30 0.063 2007-09-03 2007-09-03 310318J 申万盛利配 2007-08-30 1.500 2007-09-06 2007-09-07 519007 海富通回报 2007-08-30 9.030 2007-08-29 2007-08-29 090003 大成蓝筹 2007-08-29 18.200 2007-08-28 2007-08-28 519068 汇添富焦点 2007-08-29 1.000 2007-08-29 2007-08-29 163803 中银增长A 2007-08-28 0.700 2007-08-30 2007-08-30 410003 华富成长 2007-08-28 0.600 2007-08-27 2007-08-27 002001 华夏回报A 2007-08-27 3.040 2007-08-24 2007-08-27 398011 中海分红 2007-08-27 2.400 2007-08-29 2007-08-29 070009 嘉实短债 2007-08-24 0.027 2007-08-27 2007-08-27 310308 申万精选 2007-08-24 1.100 2007-08-28 2007-08-29 519993 长信增利 2007-08-24 0.100 2007-08-27 2007-08-27 050001 博时价值 2007-08-22 7.820 2007-08-21 2007-08-21 160706J 嘉实300 2007-08-22 4.290 2007-08-22 2007-08-22 270001 广发聚富 2007-08-22 4.000 2007-08-24 2007-08-24 519005 海富通股票 2007-08-22 6.970 2007-08-21 2007-08-21 002021 华夏回报二 2007-08-21 0.333 2007-08-22 2007-08-23 161601 融通新蓝筹 2007-08-20 7.300 2007-08-17 2007-08-17 483003 工银平衡 2007-08-20 1.150 2007-08-20 2007-08-20 519035 富国天博 2007-08-20 2.080 2007-08-17 2007-08-17 360001 光大量化 2007-08-18 1.000 2007-08-17 2007-08-17 519666 银河银信B 2007-08-17 0.100 2007-08-20 2007-08-20 121002 国投景气 2007-08-16 0.200 2007-08-23 2007-08-23 121005 国投创新 2007-08-16 1.000 2007-08-27 2007-08-27 519997 长信银利 2007-08-16 7.900 2007-08-15 2007-08-15 580002 东吴动力 2007-08-16 1.000 2007-08-13 2007-08-14 163804 中银收益A 2007-08-14 11.000 2007-08-13 2007-08-13 450001 国富收益 2007-08-13 1.000 2007-08-09 2007-08-10 519011 海富通精选 2007-08-13 1.670 2007-08-10 2007-08-10 290004 泰信优质 2007-08-11 2.100 2007-08-14 2007-08-14 020010 国泰金牛 2007-08-10 0.500 2007-08-15 2007-08-15 161902J 万家保本 2007-08-10 2.500 2007-08-13 2007-08-13 080001 长盛成长 2007-08-07 6.400 2007-08-03 2007-08-03 290002 泰信先行 2007-08-07 2.000 2007-08-09 2007-08-09 519003 海富通收益 2007-08-07 7.680 2007-08-06 2007-08-06 519181 万家和谐 2007-08-07 1.000 2007-08-06 2007-08-06 161607 融通巨潮 2007-08-06 1.000 2007-08-03 2007-08-03 160706J 嘉实300 2007-08-03 2.000 2007-08-07 2007-08-07 180010 银华优质 2007-08-03 2.000 2007-08-01 2007-08-02 340001 兴全可转债 2007-08-03 0.710 2007-08-06 2007-08-06 002001 华夏回报A 2007-08-02 0.333 2007-08-03 2007-08-06 519018 汇添富均衡 2007-08-01 1.000 2007-08-03 2007-08-03 110007 易方达收益 2007-07-31 0.036 2007-08-02 2007-08-02 257010 国联安小盘 2007-07-31 19.800 2007-07-30 2007-07-30 288102 华夏双利C 2007-07-31 0.450 2007-07-27 2007-07-30 519995 长信金利 2007-07-31 1.100 2007-07-30 2007-07-30 040005 华安宏利 2007-07-30 3.100 2007-08-07 2007-08-07 590001 中邮优选 2007-07-28 0.700 2007-07-31 2007-07-31 398011 中海分红 2007-07-27 0.500 2007-07-30 2007-07-30 070009 嘉实短债 2007-07-26 0.037 2007-07-27 2007-07-27 050006 博时稳定B 2007-07-24 0.058 2007-07-27 2007-07-27 360006 光大增长 2007-07-24 11.800 2007-07-23 2007-07-23 320005 诺安价值 2007-07-21 8.450 2007-07-20 2007-07-20 260108 景顺成长 2007-07-20 12.300 2007-07-17 2007-07-17 519688 交银精选 2007-07-17 2.800 2007-07-13 2007-07-13 002001 华夏回报A 2007-07-16 0.306 2007-07-17 2007-07-18 161604 融通100 2007-07-13 1.000 2007-07-12 2007-07-12 090002 大成债券A/ 2007-07-11 0.200 2007-07-13 2007-07-13 092002 大成债C 2007-07-11 0.200 2007-07-13 2007-07-13 217003 招商债券A 2007-07-10 0.800 2007-07-06 2007-07-09 217008 招商安本 2007-07-10 0.250 2007-07-06 2007-07-09 217203 招商债券B 2007-07-10 0.800 2007-07-06 2007-07-09 560002 益民红利 2007-07-10 1.000 2007-07-11 2007-07-11 159901 易方达深10 2007-07-07 1.200 2007-07-11 2007-07-11 310308 申万精选 2007-07-06 4.120 2007-07-04 2007-07-05 002001 华夏回报A 2007-07-05 0.612 2007-07-06 2007-07-09 100018 富国天利 2007-07-05 0.600 2007-07-03 2007-07-04 121002 国投景气 2007-07-04 4.046 2007-07-03 2007-07-03 161902J 万家保本 2007-07-04 0.130 2007-07-06 2007-07-06 002021 华夏回报二 2007-07-02 0.306 2007-07-03 2007-07-04 070010 嘉实主题 2007-07-02 2.500 2007-07-03 2007-07-03 110003 易方达50 2007-07-02 1.500 2007-07-04 2007-07-04 200006 长城消费 2007-07-02 6.800 2007-06-29 2007-07-02 550001 信诚四季 2007-07-02 2.800 2007-07-02 2007-07-02 590001 中邮优选 2007-07-02 1.100 2007-07-04 2007-07-04 340001 兴全可转债 2007-06-29 0.630 2007-07-02 2007-07-02 070003 嘉实稳健 2007-06-28 0.500 2007-06-27 2007-06-27 483003 工银平衡 2007-06-28 0.800 2007-06-28 2007-06-28 002001 华夏回报A 2007-06-27 0.306 2007-06-28 2007-06-29 020009 国泰金鹏 2007-06-27 3.900 2007-07-02 2007-07-02 202102 南方多利C 2007-06-27 0.030 2007-06-29 2007-06-29 519993 长信增利 2007-06-27 10.390 2007-06-26 2007-06-26 070009 嘉实短债 2007-06-26 0.031 2007-06-27 2007-06-27 161607 融通巨潮 2007-06-26 1.000 2007-06-25 2007-06-25 180003 银华88 2007-06-26 6.900 2007-06-22 2007-06-25 519519 华泰增利A 2007-06-26 0.040 2007-06-25 2007-06-25 320003 诺安先锋 2007-06-23 8.100 2007-06-22 2007-06-22 001001 华夏债券A/ 2007-06-22 0.200 2007-06-25 2007-06-26 001003 华夏债券C 2007-06-22 0.200 2007-06-25 2007-06-26 002021 华夏回报二 2007-06-20 1.224 2007-06-21 2007-06-22 163402 兴全趋势 2007-06-20 1.300 2007-06-25 2007-06-25 162605 景顺鼎益 2007-06-19 10.700 2007-06-18 2007-06-18 519007 海富通回报 2007-06-19 4.000 2007-06-18 2007-06-18 002001 华夏回报A 2007-06-15 0.612 2007-06-19 2007-06-20 202101 南方宝元 2007-06-13 9.500 2007-06-13 2007-06-13 270001 广发聚富 2007-06-13 3.000 2007-06-15 2007-06-15 270005 广发聚丰 2007-06-13 2.000 2007-06-15 2007-06-15 270006 广发优选 2007-06-13 1.000 2007-06-15 2007-06-15 002001 华夏回报A 2007-06-11 3.060 2007-06-12 2007-06-13 002021 华夏回报二 2007-06-11 2.754 2007-06-12 2007-06-13 002001 华夏回报A 2007-06-07 1.224 2007-06-07 2007-06-08 002021 华夏回报二 2007-06-07 1.224 2007-06-07 2007-06-08 213001J 宝盈鸿利 2007-06-05 3.500 2007-06-04 2007-06-04 398021 中海能源 2007-06-05 0.800 2007-06-12 2007-06-12 040002 华安中国A 2007-06-04 2.000 2007-06-14 2007-06-14 340001 兴全可转债 2007-06-04 0.520 2007-06-05 2007-06-05 410003 华富成长 2007-06-02 0.300 2007-06-08 2007-06-08 040004 华安宝利 2007-06-01 3.000 2007-06-07 2007-06-07 180001 银华优势 2007-06-01 6.300 2007-05-30 2007-05-31 110002 易方达策略 2007-05-30 0.800 2007-06-01 2007-06-01 310318J 申万盛利配 2007-05-30 1.600 2007-06-01 2007-06-04 070009 嘉实短债 2007-05-29 0.022 2007-05-30 2007-05-30 050007 博时平衡 2007-05-28 10.610 2007-05-25 2007-05-25 161607 融通巨潮 2007-05-28 1.000 2007-05-31 2007-05-31 340001 兴全可转债 2007-05-25 1.100 2007-05-28 2007-05-28 590001 中邮优选 2007-05-25 1.200 2007-05-29 2007-05-29 121003 国投核心 2007-05-24 13.500 2007-05-23 2007-05-23 202102 南方多利C 2007-05-24 0.020 2007-05-28 2007-05-28 110007 易方达收益 2007-05-23 0.022 2007-05-25 2007-05-25 110008 易方达收益 2007-05-23 0.022 2007-05-25 2007-05-25 288001 华夏经典 2007-05-23 4.500 2007-05-21 2007-05-22 270002 广发稳健 2007-05-22 2.000 2007-05-24 2007-05-24 270005 广发聚丰 2007-05-22 2.000 2007-05-24 2007-05-24 270006 广发优选 2007-05-22 2.000 2007-05-24 2007-05-24 151001 银河稳健 2007-05-18 5.500 2007-05-18 2007-05-18 180012 银华富裕 2007-05-18 6.700 2007-05-16 2007-05-17 519993 长信增利 2007-05-18 0.100 2007-05-25 2007-05-25 110003 易方达50 2007-05-16 15.500 2007-05-18 2007-05-18 290003 泰信债券 2007-05-15 0.028 2007-05-17 2007-05-17 398011 中海分红 2007-05-15 1.200 2007-05-15 2007-05-15 050002 博时300A 2007-05-14 14.800 2007-05-11 2007-05-11 002001 华夏回报A 2007-05-11 0.279 2007-05-14 2007-05-15 002021 华夏回报二 2007-05-11 0.279 2007-05-15 2007-05-16 070005 嘉实债券 2007-05-10 0.500 2007-05-11 2007-05-11 161607 融通巨潮 2007-05-09 0.800 2007-05-08 2007-05-08 290004 泰信优质 2007-05-09 2.000 2007-05-11 2007-05-11 519087 新华分红 2007-05-09 0.660 2007-05-11 2007-05-11 020006 国泰保本 2007-04-30 0.700 2007-05-15 2007-05-15 020008 国泰金鹿 2007-04-30 0.150 2007-05-15 2007-05-15 110005 易方达积极 2007-04-27 0.500 2007-05-08 2007-05-08 161604 融通100 2007-04-26 1.000 2007-04-25 2007-04-25 070009 嘉实短债 2007-04-25 0.016 2007-04-26 2007-04-26 202001 南方稳健 2007-04-24 1.300 2007-04-26 2007-04-26 202102 南方多利C 2007-04-24 0.020 2007-04-26 2007-04-26 340001 兴全可转债 2007-04-24 0.530 2007-04-25 2007-04-25 112002 易方达策略 2007-04-23 1.000 2007-04-25 2007-04-25 320004 诺安优化 2007-04-23 0.046 2007-04-24 2007-04-24 350002J 天治品质 2007-04-21 2.000 2007-04-24 2007-04-24 160607 鹏华价值 2007-04-20 1.200 2007-04-25 2007-04-25 270006 广发优选 2007-04-20 0.300 2007-04-24 2007-04-24 519087 新华分红 2007-04-20 0.600 2007-04-24 2007-04-24 100016J 富国天源 2007-04-18 11.606 2007-04-16 2007-04-17 200002 长城久泰 2007-04-18 0.300 2007-04-23 2007-04-24 288102 华夏双利C 2007-04-18 0.450 2007-04-16 2007-04-17 320001 诺安平衡 2007-04-18 0.350 2007-04-18 2007-04-18 510081 长盛精选 2007-04-18 7.500 2007-04-23 2007-04-23 590001 中邮优选 2007-04-18 1.600 2007-04-20 2007-04-20 002001 华夏回报A 2007-04-17 0.279 2007-04-19 2007-04-20 002021 华夏回报二 2007-04-17 0.558 2007-04-18 2007-04-19 163804 中银收益A 2007-04-13 0.500 2007-04-16 2007-04-16 202202 南方避险 2007-04-12 2.500 2007-04-16 2007-04-16 398011 中海分红 2007-04-12 1.100 2007-04-16 2007-04-16 519300 大成300 2007-04-12 6.100 2007-04-11 2007-04-11 217001 招商偏股 2007-04-11 6.000 2007-04-09 2007-04-10 217002 招商平衡 2007-04-11 4.200 2007-04-09 2007-04-10 580001 东吴嘉禾 2007-04-11 3.300 2007-04-10 2007-04-11 210001 金鹰优选 2007-04-09 10.300 2007-04-09 2007-04-09 110007 易方达收益 2007-04-06 0.016 2007-04-09 2007-04-09 519993 长信增利 2007-04-06 0.100 2007-04-11 2007-04-11 090002 大成债券A/ 2007-04-04 0.210 2007-04-06 2007-04-06 090003 大成蓝筹 2007-04-04 4.000 2007-04-06 2007-04-06 092002 大成债C 2007-04-04 0.210 2007-04-06 2007-04-06 100018 富国天利 2007-04-04 0.600 2007-04-02 2007-04-03 161604 融通100 2007-04-04 0.800 2007-04-03 2007-04-03 519300 大成300 2007-04-04 7.100 2007-04-06 2007-04-06 550001 信诚四季 2007-04-02 3.900 2007-04-02 2007-04-02 340001 兴全可转债 2007-03-31 0.360 2007-04-03 2007-04-03 070010 嘉实主题 2007-03-30 6.000 2007-04-03 2007-04-03 163302 大摩资源 2007-03-30 5.100 2007-03-29 2007-03-29 070009 嘉实短债 2007-03-29 0.023 2007-03-30 2007-03-30 161902J 万家保本 2007-03-29 0.130 2007-03-28 2007-03-28 050002 博时300A 2007-03-28 4.500 2007-04-03 2007-04-03 110009 易方达价值 2007-03-28 1.200 2007-04-02 2007-04-02 202102 南方多利C 2007-03-28 0.020 2007-03-30 2007-03-30 519008 汇添富优势 2007-03-28 0.800 2007-03-30 2007-03-30 162208 泰达首选 2007-03-27 0.500 2007-03-30 2007-03-30 020001 国泰金鹰 2007-03-26 5.600 2007-03-29 2007-03-29 020002 国泰债券A 2007-03-26 1.210 2007-03-29 2007-03-29 020003 国泰精选 2007-03-26 6.600 2007-03-29 2007-03-29 161607 融通巨潮 2007-03-26 0.800 2007-03-29 2007-03-29 373010 上投双息A 2007-03-23 0.290 2007-03-26 2007-03-26 112002 易方达策略 2007-03-22 0.200 2007-03-26 2007-03-26 151002 银河收益 2007-03-22 1.500 2007-03-27 2007-03-27 200007 长城回报 2007-03-22 0.500 2007-03-26 2007-03-27 050006 博时稳定B 2007-03-21 0.032 2007-03-26 2007-03-26 360005 光大红利 2007-03-21 0.500 2007-03-23 2007-03-23 161601 融通新蓝筹 2007-03-20 11.500 2007-03-19 2007-03-19 161903J 万家公用 2007-03-19 2.700 2007-03-16 2007-03-16 288001 华夏经典 2007-03-19 5.000 2007-03-15 2007-03-16 519005 海富通股票 2007-03-19 2.220 2007-03-16 2007-03-16 163503 天治核心 2007-03-17 4.500 2007-03-16 2007-03-16 290003 泰信债券 2007-03-17 0.018 2007-03-20 2007-03-20 070007 嘉实保本 2007-03-14 0.600 2007-03-16 2007-03-16 217003 招商债券A 2007-03-14 0.450 2007-03-12 2007-03-13 217008 招商安本 2007-03-14 0.200 2007-03-12 2007-03-13 217203 招商债券B 2007-03-14 0.450 2007-03-12 2007-03-13 090004 大成精选 2007-03-13 1.600 2007-03-12 2007-03-12 161606 融通行业 2007-03-13 11.100 2007-03-12 2007-03-12 519181 万家和谐 2007-03-13 1.000 2007-03-12 2007-03-12 000021 华夏优势 2007-03-12 0.900 2007-03-13 2007-03-14 160105 南方积配 2007-03-12 1.700 2007-03-09 2007-03-09 162203 泰达稳定 2007-03-10 0.900 2007-03-13 2007-03-13 002001 华夏回报A 2007-03-09 0.504 2007-03-12 2007-03-13 340001 兴全可转债 2007-03-09 0.360 2007-03-12 2007-03-12 320005 诺安价值 2007-03-08 1.000 2007-03-08 2007-03-08 590001 中邮优选 2007-03-08 0.900 2007-03-12 2007-03-12 050001 博时价值 2007-03-07 15.220 2007-03-06 2007-03-06 373010 上投双息A 2007-03-07 0.380 2007-03-08 2007-03-08 310318J 申万盛利配 2007-03-06 0.800 2007-03-08 2007-03-09 519519 华泰增利A 2007-03-06 0.060 2007-03-05 2007-03-05 001001 华夏债券A/ 2007-03-05 0.400 2007-03-06 2007-03-07 001003 华夏债券C 2007-03-05 0.400 2007-03-06 2007-03-07 160706J 嘉实300 2007-03-03 0.690 2007-03-02 2007-03-02 110007 易方达收益 2007-03-01 0.016 2007-03-05 2007-03-05 110008 易方达收益 2007-03-01 0.017 2007-03-05 2007-03-05 070009 嘉实短债 2007-02-28 0.019 2007-03-01 2007-03-01 202102 南方多利C 2007-02-28 0.020 2007-03-01 2007-03-02 373010 上投双息A 2007-02-28 0.510 2007-03-01 2007-03-01 161607 融通巨潮 2007-02-27 0.500 2007-02-26 2007-02-26 560002 益民红利 2007-02-27 1.200 2007-02-28 2007-02-28 162006 长城久富 2007-02-26 6.000 2007-03-01 2007-03-02 519008 汇添富优势 2007-02-26 1.000 2007-02-28 2007-02-28 519018 汇添富均衡 2007-02-26 1.000 2007-02-28 2007-02-28 002021 华夏回报二 2007-02-16 0.504 2007-02-26 2007-02-27 100026 富国天合 2007-02-16 0.500 2007-02-15 2007-02-16 161609 融通动力 2007-02-15 1.000 2007-02-14 2007-02-14 290003 泰信债券 2007-02-15 0.018 2007-02-26 2007-02-26 110002 易方达策略 2007-02-14 0.800 2007-02-16 2007-02-16 519087 新华分红 2007-02-14 0.650 2007-02-13 2007-02-13 373010 上投双息A 2007-02-13 0.740 2007-02-15 2007-02-15 340001 兴全可转债 2007-02-12 0.390 2007-02-13 2007-02-13 002001 华夏回报A 2007-02-07 0.504 2007-02-09 2007-02-12 002021 华夏回报二 2007-02-07 0.504 2007-02-08 2007-02-09 310308 申万精选 2007-02-07 8.500 2007-02-02 2007-02-05 320004 诺安优化 2007-02-07 0.025 2007-02-09 2007-02-09 519997 长信银利 2007-02-07 7.500 2007-02-05 2007-02-05 151001 银河稳健 2007-02-06 10.700 2007-02-06 2007-02-06 162203 泰达稳定 2007-02-06 0.300 2007-02-08 2007-02-08 180003 银华88 2007-02-06 2.200 2007-02-02 2007-02-05 519008 汇添富优势 2007-02-06 1.000 2007-02-08 2007-02-08 519087 新华分红 2007-02-06 2.100 2007-02-05 2007-02-05 590001 中邮优选 2007-02-06 1.800 2007-02-08 2007-02-08 121003 国投核心 2007-02-05 0.900 2007-02-08 2007-02-08 519003 海富通收益 2007-02-05 4.870 2007-02-02 2007-02-02 519100 长盛100 2007-02-05 0.400 2007-02-08 2007-02-08 530003 建信成长A 2007-02-05 3.500 2007-02-02 2007-02-02 160706J 嘉实300 2007-02-03 9.200 2007-02-02 2007-02-02 290004 泰信优质 2007-02-03 0.300 2007-02-01 2007-02-01 519029 华夏稳增 2007-02-03 5.450 2007-02-02 2007-02-02 213001J 宝盈鸿利 2007-02-02 11.000 2007-02-02 2007-02-02 288002 华夏收入 2007-02-02 12.900 2007-01-31 2007-02-01 161604 融通100 2007-02-01 1.200 2007-01-31 2007-01-31 260104 景顺增长 2007-02-01 6.000 2007-01-31 2007-01-31 260108 景顺成长 2007-02-01 1.200 2007-01-31 2007-01-31 373010 上投双息A 2007-02-01 1.000 2007-02-05 2007-02-05 398011 中海分红 2007-02-01 2.300 2007-02-02 2007-02-02 510080 长盛债券 2007-02-01 1.100 2007-02-06 2007-02-06 510081 长盛精选 2007-02-01 5.800 2007-02-07 2007-02-07 540001 汇丰2016 2007-02-01 1.000 2007-02-05 2007-02-05 080001 长盛成长 2007-01-31 10.000 2007-02-05 2007-02-05 217005 招商先锋 2007-01-31 4.250 2007-01-29 2007-01-30 257020 国联安精选 2007-01-31 10.400 2007-01-31 2007-01-31 288102 华夏双利C 2007-01-31 0.300 2007-01-29 2007-01-30 340001 兴全可转债 2007-01-31 0.550 2007-02-01 2007-02-01 450002 国富弹性 2007-01-31 1.100 2007-01-29 2007-01-30 050004 博时精选 2007-01-30 13.300 2007-01-29 2007-01-29 150103 银河银泰 2007-01-30 3.000 2007-02-02 2007-02-02 200001 长城久恒 2007-01-30 0.300 2007-01-30 2007-01-31 202001 南方稳健 2007-01-30 13.900 2007-01-29 2007-01-30 202102 南方多利C 2007-01-30 0.040 2007-01-31 2007-02-01 400001 东 方 龙 2007-01-30 1.045 2007-01-29 2007-01-29 002001 华夏回报A 2007-01-29 0.504 2007-01-30 2007-01-31 020009 国泰金鹏 2007-01-29 4.200 2007-01-30 2007-01-30 110007 易方达收益 2007-01-29 0.018 2007-01-30 2007-01-30 110008 易方达收益 2007-01-29 0.020 2007-01-30 2007-01-30 360005 光大红利 2007-01-29 0.500 2007-01-31 2007-01-31 070009 嘉实短债 2007-01-27 0.021 2007-01-30 2007-01-30 100022 富国天瑞 2007-01-27 0.939 2007-01-25 2007-01-26 160605 鹏华50 2007-01-27 12.800 2007-01-29 2007-01-29 550002 信诚精萃 2007-01-27 1.200 2007-01-29 2007-01-29 121005 国投创新 2007-01-26 0.800 2007-01-30 2007-01-30 163801 中银中国 2007-01-26 11.200 2007-01-26 2007-01-26 320001 诺安平衡 2007-01-26 11.800 2007-01-26 2007-01-26 090001 大成价值 2007-01-25 14.200 2007-01-24 2007-01-24 161607 融通巨潮 2007-01-25 2.600 2007-01-24 2007-01-24 519008 汇添富优势 2007-01-25 1.000 2007-01-29 2007-01-29 519993 长信增利 2007-01-25 0.600 2007-01-30 2007-01-30 350001 天治财富 2007-01-24 1.900 2007-01-29 2007-01-29 260101 景顺优选 2007-01-23 5.000 2007-01-22 2007-01-22 340001 兴全可转债 2007-01-23 0.320 2007-01-24 2007-01-24 450002 国富弹性 2007-01-23 3.000 2007-01-19 2007-01-22 000021 华夏优势 2007-01-22 0.300 2007-01-23 2007-01-24 002021 华夏回报二 2007-01-22 0.504 2007-01-24 2007-01-25 050006 博时稳定B 2007-01-22 0.017 2007-01-25 2007-01-25 110002 易方达策略 2007-01-22 0.600 2007-01-24 2007-01-24 161605 融通成长 2007-01-22 8.700 2007-01-19 2007-01-19 240002 华宝配置 2007-01-22 13.900 2007-01-19 2007-01-19 460001 华泰盛世 2007-01-22 6.000 2007-01-19 2007-01-19 100022 富国天瑞 2007-01-20 2.061 2007-01-18 2007-01-19 481001 工银价值A 2007-01-20 2.000 2007-01-23 2007-01-23 483003 工银平衡 2007-01-20 1.000 2007-01-23 2007-01-23 070001 嘉实成长A 2007-01-19 4.600 2007-01-19 2007-01-19 121001 国投融华 2007-01-19 6.720 2007-01-18 2007-01-18 200001 长城久恒 2007-01-19 0.700 2007-01-19 2007-01-22 290003 泰信债券 2007-01-19 0.018 2007-01-23 2007-01-23 002001 华夏回报A 2007-01-18 0.504 2007-01-19 2007-01-22 121002 国投景气 2007-01-18 11.984 2007-01-18 2007-01-18 360006 光大增长 2007-01-18 1.000 2007-01-19 2007-01-19 420001 天弘精选 2007-01-18 2.600 2007-01-17 2007-01-17 519013 海富通优势 2007-01-18 4.560 2007-01-17 2007-01-17 270001 广发聚富 2007-01-17 8.000 2007-01-19 2007-01-19 410001 华富优选 2007-01-17 1.000 2007-01-18 2007-01-18 450002 国富弹性 2007-01-17 3.000 2007-01-15 2007-01-16 519180 万家180 2007-01-17 7.000 2007-01-16 2007-01-16 580001 东吴嘉禾 2007-01-17 1.000 2007-01-16 2007-01-16 050201 博价值贰 2007-01-16 4.200 2007-01-15 2007-01-15 161604 融通100 2007-01-16 3.100 2007-01-15 2007-01-15 200001 长城久恒 2007-01-16 6.500 2007-01-16 2007-01-17 002021 华夏回报二 2007-01-15 0.756 2007-01-16 2007-01-17 160602 鹏华债券A 2007-01-15 0.440 2007-01-17 2007-01-17 160603 鹏华收益 2007-01-15 7.050 2007-01-17 2007-01-17 160608 鹏华债券B 2007-01-15 0.440 2007-01-17 2007-01-17 161706 招商成长 2007-01-15 2.000 2007-01-18 2007-01-18 100018 富国天利 2007-01-13 0.600 2007-01-11 2007-01-12 100022 富国天瑞 2007-01-13 7.300 2007-01-11 2007-01-12 000001 华夏成长 2007-01-12 8.310 2007-01-11 2007-01-12 400001 东 方 龙 2007-01-12 0.870 2007-01-15 2007-01-15 519087 新华分红 2007-01-12 0.860 2007-01-16 2007-01-16 560002 益民红利 2007-01-12 0.300 2007-01-15 2007-01-15 070001 嘉实成长A 2007-01-11 3.500 2007-01-15 2007-01-15 290002 泰信先行 2007-01-11 0.600 2007-01-16 2007-01-16 290004 泰信优质 2007-01-11 0.600 2007-01-16 2007-01-16 002001 华夏回报A 2007-01-10 0.504 2007-01-11 2007-01-12 340001 兴全可转债 2007-01-10 0.370 2007-01-11 2007-01-11 350001 天治财富 2007-01-10 6.400 2007-01-16 2007-01-16 040005 华安宏利 2007-01-08 0.800 2007-01-15 2007-01-15 161005 富国天惠A 2007-01-08 5.300 2007-01-05 2007-01-05 590001 中邮优选 2007-01-08 0.800 2007-01-10 2007-01-10 240004 华宝动力 2007-01-05 10.400 2007-01-04 2007-01-04 519003 海富通收益 2007-01-05 3.000 2007-01-09 2007-01-09 519087 新华分红 2007-01-05 4.000 2007-01-09 2007-01-09 200006 长城消费 2007-01-04 5.000 2007-01-05 2007-01-08 400001 东 方 龙 2007-01-04 2.500 2007-01-08 2007-01-08 519688 交银精选 2007-01-04 3.000 2006-12-29 2006-12-29 519690 交银稳健A 2007-01-04 0.500 2006-12-29 2006-12-29 550001 信诚四季 2006-12-30 2.000 2007-01-04 2007-01-04 162201 泰达成长 2006-12-29 8.500 2007-01-05 2007-01-05 162202 泰达周期 2006-12-29 12.400 2007-01-05 2007-01-05 162203 泰达稳定 2006-12-29 12.200 2007-01-05 2007-01-05 162205 泰达预算 2006-12-29 4.100 2007-01-05 2007-01-05 320003 诺安先锋 2006-12-29 9.485 2006-12-29 2006-12-29 398001 中海成长 2006-12-29 0.800 2007-01-05 2007-01-05 002001 华夏回报A 2006-12-28 0.504 2007-01-04 2007-01-05 002021 华夏回报二 2006-12-28 0.504 2007-01-05 2007-01-08 070001 嘉实成长A 2006-12-28 2.500 2007-01-04 2007-01-04 373010 上投双息A 2006-12-28 0.460 2007-01-08 2007-01-08 519993 长信增利 2006-12-28 0.200 2006-12-28 2006-12-28 070005 嘉实债券 2006-12-27 0.400 2006-12-28 2006-12-28 070009 嘉实短债 2006-12-27 0.021 2006-12-28 2006-12-28 110009 易方达价值 2006-12-27 0.600 2007-01-04 2007-01-04 160603 鹏华收益 2006-12-27 2.000 2006-12-29 2006-12-29 180012 银华富裕 2006-12-27 0.250 2006-12-25 2006-12-26 290002 泰信先行 2006-12-26 7.500 2006-12-27 2006-12-27 001001 华夏债券A/ 2006-12-25 0.200 2006-12-26 2006-12-27 001003 华夏债券C 2006-12-25 0.200 2006-12-26 2006-12-27 090006 大成2020 2006-12-25 0.220 2006-12-25 2006-12-25 398011 中海分红 2006-12-25 0.800 2006-12-26 2006-12-26 161005 富国天惠A 2006-12-23 3.000 2006-12-27 2006-12-27 110007 易方达收益 2006-12-22 0.010 2006-12-26 2006-12-26 110008 易方达收益 2006-12-22 0.012 2006-12-26 2006-12-26 200007 长城回报 2006-12-22 0.300 2006-12-22 2006-12-25 202102 南方多利C 2006-12-22 0.045 2006-12-25 2006-12-26 320004 诺安优化 2006-12-22 0.025 2006-12-25 2006-12-25 560002 益民红利 2006-12-22 0.280 2006-12-25 2006-12-25 002001 华夏回报A 2006-12-21 0.504 2006-12-22 2006-12-25 050006 博时稳定B 2006-12-21 0.015 2006-12-25 2006-12-25 240003 华宝宝康债 2006-12-21 0.150 2006-12-20 2006-12-20 290003 泰信债券 2006-12-21 0.026 2006-12-25 2006-12-25 519995 长信金利 2006-12-21 0.600 2006-12-22 2006-12-22 161902J 万家保本 2006-12-19 0.130 2006-12-18 2006-12-18 090006 大成2020 2006-12-18 1.000 2006-12-18 2006-12-18 160105 南方积配 2006-12-18 6.850 2006-12-15 2006-12-15 160505 博时主题 2006-12-18 8.300 2006-12-18 2006-12-18 161903J 万家公用 2006-12-18 4.600 2006-12-15 2006-12-15 200007 长城回报 2006-12-18 2.000 2006-12-15 2006-12-18 398001 中海成长 2006-12-18 7.600 2006-12-20 2006-12-20 161005 富国天惠A 2006-12-16 2.000 2006-12-20 2006-12-20 310328 申万新动力 2006-12-16 6.900 2006-12-18 2006-12-19 040004 华安宝利 2006-12-15 10.000 2006-12-15 2006-12-15 162102 金鹰小盘 2006-12-15 5.900 2006-12-15 2006-12-15 161607 融通巨潮 2006-12-14 1.200 2006-12-13 2006-12-13 162703 广发小盘 2006-12-14 7.600 2006-12-13 2006-12-13 213002 宝盈增长 2006-12-14 7.000 2006-12-13 2006-12-13 340001 兴全可转债 2006-12-14 0.320 2006-12-15 2006-12-15 519005 海富通股票 2006-12-14 9.200 2006-12-18 2006-12-18 070001 嘉实成长A 2006-12-13 2.000 2006-12-14 2006-12-14 180003 银华88 2006-12-13 2.100 2006-12-11 2006-12-12 310318J 申万盛利配 2006-12-13 0.880 2006-12-18 2006-12-19 519007 海富通回报 2006-12-13 1.630 2006-12-12 2006-12-12 253010 国联安安心 2006-12-12 2.500 2006-12-11 2006-12-11 270002 广发稳健 2006-12-12 8.000 2006-12-11 2006-12-11 519993 长信增利 2006-12-12 0.800 2006-12-11 2006-12-11 530001 建信价值 2006-12-12 0.700 2006-12-11 2006-12-11 580001 东吴嘉禾 2006-12-12 3.500 2006-12-11 2006-12-12 090006 大成2020 2006-12-11 1.500 2006-12-13 2006-12-13 163302 大摩资源 2006-12-11 2.400 2006-12-15 2006-12-15 180001 银华优势 2006-12-11 6.500 2006-12-07 2006-12-08 233001 大摩基础 2006-12-11 0.500 2006-12-15 2006-12-15 398011 中海分红 2006-12-11 0.800 2006-12-13 2006-12-13 002011 华夏红利 2006-12-09 2.830 2006-12-08 2006-12-11 020009 国泰金鹏 2006-12-09 0.500 2006-12-12 2006-12-12 160607 鹏华价值 2006-12-08 0.500 2006-12-12 2006-12-12 163503 天治核心 2006-12-08 5.300 2006-12-15 2006-12-15 320001 诺安平衡 2006-12-07 0.800 2006-12-08 2006-12-08 002001 华夏回报A 2006-12-06 0.504 2006-12-07 2006-12-08 163804 中银收益A 2006-12-06 0.100 2006-12-11 2006-12-11 200007 长城回报 2006-12-06 0.300 2006-12-08 2006-12-11 410001 华富优选 2006-12-06 0.900 2006-12-07 2006-12-07 110001 易方达平稳 2006-12-05 8.100 2006-12-05 2006-12-05 162605 景顺鼎益 2006-12-05 8.600 2006-12-04 2006-12-04 257010 国联安小盘 2006-12-05 1.500 2006-12-04 2006-12-04 590001 中邮优选 2006-12-05 0.500 2006-12-07 2006-12-07 020009 国泰金鹏 2006-12-04 0.250 2006-12-06 2006-12-06 162607 景顺资源 2006-12-01 6.600 2006-11-30 2006-11-30 002001 华夏回报A 2006-11-30 0.504 2006-12-01 2006-12-04 110007 易方达收益 2006-11-29 0.014 2006-12-01 2006-12-01 110008 易方达收益 2006-11-29 0.017 2006-12-01 2006-12-01 160106 南方高增 2006-11-29 7.470 2006-11-28 2006-11-28 217005 招商先锋 2006-11-29 5.400 2006-11-27 2006-11-28 270005 广发聚丰 2006-11-29 0.450 2006-12-01 2006-12-01 519519 华泰增利A 2006-11-29 0.020 2006-11-28 2006-11-28 070001 嘉实成长A 2006-11-28 0.500 2006-11-30 2006-11-30 070002 嘉实增长 2006-11-28 0.600 2006-11-30 2006-11-30 070005 嘉实债券 2006-11-28 0.500 2006-11-30 2006-11-30 070006 嘉实服务 2006-11-28 0.500 2006-11-30 2006-11-30 070009 嘉实短债 2006-11-28 0.021 2006-11-30 2006-11-30 070010 嘉实主题 2006-11-28 0.150 2006-11-30 2006-11-30 100018 富国天利 2006-11-28 0.300 2006-11-24 2006-11-27 160105 南方积配 2006-11-28 2.000 2006-11-28 2006-11-28 410001 华富优选 2006-11-28 4.000 2006-12-01 2006-12-01 519007 海富通回报 2006-11-27 0.200 2006-11-24 2006-11-24 161604 融通100 2006-11-24 0.500 2006-11-23 2006-11-23 340001 兴全可转债 2006-11-24 0.250 2006-11-27 2006-11-27 112002 易方达策略 2006-11-22 0.250 2006-11-24 2006-11-24 400003 东方精选 2006-11-22 1.400 2006-11-24 2006-11-24 050006 博时稳定B 2006-11-21 0.017 2006-11-24 2006-11-24 260103 景顺平衡 2006-11-21 6.800 2006-11-20 2006-11-20 460001 华泰盛世 2006-11-21 1.250 2006-11-20 2006-11-20 398011 中海分红 2006-11-20 0.500 2006-11-22 2006-11-22 110005 易方达积极 2006-11-18 1.000 2006-11-21 2006-11-21 510180 华安180ETF 2006-11-18 0.450 2006-11-22 2006-11-23 002001 华夏回报A 2006-11-15 0.252 2006-11-17 2006-11-20 161607 融通巨潮 2006-11-14 0.500 2006-11-13 2006-11-13 163803 中银增长A 2006-11-14 2.100 2006-11-15 2006-11-15 233001 大摩基础 2006-11-14 1.000 2006-11-17 2006-11-17 400001 东 方 龙 2006-11-13 1.700 2006-11-17 2006-11-17 400003 东方精选 2006-11-13 0.520 2006-11-17 2006-11-17 590001 中邮优选 2006-11-13 0.200 2006-11-15 2006-11-15 510050 华夏50ETF 2006-11-11 0.370 2006-11-15 2006-11-16 110001 易方达平稳 2006-11-10 0.300 2006-11-15 2006-11-15 110002 易方达策略 2006-11-10 0.600 2006-11-15 2006-11-15 310318J 申万盛利配 2006-11-10 0.450 2006-11-14 2006-11-15 320004 诺安优化 2006-11-10 0.025 2006-11-13 2006-11-13 270001 广发聚富 2006-11-09 1.500 2006-11-13 2006-11-13 002011 华夏红利 2006-11-07 5.000 2006-11-10 2006-11-13 290003 泰信债券 2006-11-07 0.018 2006-11-09 2006-11-09 002001 华夏回报A 2006-11-06 0.252 2006-11-07 2006-11-08 310328 申万新动力 2006-11-06 1.000 2006-11-09 2006-11-10 020006 国泰保本 2006-11-03 0.200 2006-11-08 2006-11-08 020008 国泰金鹿 2006-11-03 0.100 2006-11-08 2006-11-08 070003 嘉实稳健 2006-11-03 4.880 2006-11-03 2006-11-03 270002 广发稳健 2006-11-03 1.000 2006-11-07 2006-11-07 510080 长盛债券 2006-11-03 1.600 2006-11-07 2006-11-07 270005 广发聚丰 2006-10-31 0.500 2006-11-01 2006-11-01 320001 诺安平衡 2006-10-31 0.300 2006-11-01 2006-11-01 320003 诺安先锋 2006-10-31 0.300 2006-11-01 2006-11-01 002001 华夏回报A 2006-10-30 0.504 2006-10-31 2006-11-01 163803 中银增长A 2006-10-30 0.300 2006-11-02 2006-11-02 110007 易方达收益 2006-10-28 0.013 2006-10-31 2006-10-31 110008 易方达收益 2006-10-28 0.014 2006-10-31 2006-10-31 161706 招商成长 2006-10-27 1.000 2006-11-01 2006-11-01 180003 银华88 2006-10-27 3.600 2006-10-27 2006-10-30 070009 嘉实短债 2006-10-26 0.018 2006-10-27 2006-10-30 202102 南方多利C 2006-10-26 0.018 2006-10-27 2006-10-30 519007 海富通回报 2006-10-26 0.100 2006-10-25 2006-10-25 090002 大成债券A/ 2006-10-25 0.030 2006-10-27 2006-10-27 092002 大成债C 2006-10-25 0.030 2006-10-27 2006-10-27 288102 华夏双利C 2006-10-25 0.050 2006-10-23 2006-10-24 510081 长盛精选 2006-10-25 3.500 2006-10-30 2006-10-30 340001 兴全可转债 2006-10-24 0.220 2006-10-25 2006-10-25 373010 上投双息A 2006-10-23 0.200 2006-10-26 2006-10-26 375010 上投优势 2006-10-23 3.500 2006-10-24 2006-10-24 050006 博时稳定B 2006-10-20 0.015 2006-10-25 2006-10-25 161607 融通巨潮 2006-10-20 0.600 2006-10-19 2006-10-19 110003 易方达50 2006-10-12 0.600 2006-10-13 2006-10-13 161604 融通100 2006-10-12 0.600 2006-10-19 2006-10-19 161005 富国天惠A 2006-10-11 0.500 2006-10-16 2006-10-16 290003 泰信债券 2006-10-11 0.018 2006-10-13 2006-10-13 398011 中海分红 2006-10-11 0.400 2006-10-12 2006-10-12 420001 天弘精选 2006-10-11 0.450 2006-10-16 2006-10-16 450001 国富收益 2006-10-10 0.150 2006-10-12 2006-10-13 519029 华夏稳增 2006-10-09 1.600 2006-09-29 2006-09-29 550001 信诚四季 2006-10-09 0.230 2006-10-09 2006-10-09 163302 大摩资源 2006-09-28 3.000 2006-10-10 2006-10-10 233001 大摩基础 2006-09-28 0.500 2006-10-10 2006-10-10 519519 华泰增利A 2006-09-26 0.010 2006-09-25 2006-09-25 000001 华夏成长 2006-09-25 0.300 2006-09-26 2006-09-27 001001 华夏债券A/ 2006-09-25 0.200 2006-09-26 2006-09-27 001003 华夏债券C 2006-09-25 0.200 2006-09-26 2006-09-27 110007 易方达收益 2006-09-25 0.005 2006-09-26 2006-09-26 110008 易方达收益 2006-09-25 0.006 2006-09-26 2006-09-26 070005 嘉实债券 2006-09-22 0.400 2006-09-25 2006-09-26 070009 嘉实短债 2006-09-22 0.017 2006-09-25 2006-09-26 100018 富国天利 2006-09-22 0.300 2006-09-20 2006-09-21 202102 南方多利C 2006-09-22 0.020 2006-09-25 2006-09-26 050006 博时稳定B 2006-09-21 0.021 2006-09-25 2006-09-25 310308 申万精选 2006-09-21 0.800 2006-09-25 2006-09-26 161902J 万家保本 2006-09-20 0.130 2006-09-18 2006-09-18 240003 华宝宝康债 2006-09-20 0.100 2006-09-19 2006-09-19 320004 诺安优化 2006-09-15 0.025 2006-09-18 2006-09-18 090002 大成债券A/ 2006-09-11 0.030 2006-09-13 2006-09-13 092002 大成债C 2006-09-11 0.030 2006-09-13 2006-09-13 375010 上投优势 2006-09-11 0.800 2006-09-12 2006-09-12 202102 南方多利C 2006-09-09 0.020 2006-09-11 2006-09-12 110007 易方达收益 2006-09-06 0.009 2006-09-07 2006-09-07 110008 易方达收益 2006-09-06 0.015 2006-09-07 2006-09-07 290003 泰信债券 2006-09-04 0.018 2006-09-06 2006-09-06 162703 广发小盘 2006-08-30 1.000 2006-09-04 2006-09-04 270002 广发稳健 2006-08-30 0.500 2006-09-01 2006-09-01 000001 华夏成长 2006-08-29 0.300 2006-08-30 2006-08-31 270001 广发聚富 2006-08-29 0.500 2006-08-31 2006-08-31 020001 国泰金鹰 2006-08-28 1.000 2006-09-01 2006-09-01 020003 国泰精选 2006-08-28 1.000 2006-09-01 2006-09-01 020005 国泰金马 2006-08-28 1.000 2006-09-01 2006-09-01 020006 国泰保本 2006-08-28 0.550 2006-09-08 2006-09-08 070005 嘉实债券 2006-08-28 0.300 2006-08-29 2006-08-30 070009 嘉实短债 2006-08-28 0.024 2006-08-29 2006-08-30 160603 鹏华收益 2006-08-25 0.300 2006-08-30 2006-08-30 160605 鹏华50 2006-08-25 0.300 2006-08-30 2006-08-30 206001J 鹏华成长 2006-08-25 0.300 2006-08-30 2006-08-30 050006 博时稳定B 2006-08-23 0.014 2006-08-25 2006-08-25 580001 东吴嘉禾 2006-08-21 1.600 2006-08-16 2006-08-16 151001 银河稳健 2006-08-18 0.600 2006-08-23 2006-08-23 151002 银河收益 2006-08-18 0.400 2006-08-23 2006-08-23 519180 万家180 2006-08-18 0.800 2006-08-17 2006-08-17 519997 长信银利 2006-08-18 3.100 2006-08-21 2006-08-21 202102 南方多利C 2006-08-17 0.015 2006-08-18 2006-08-21 310328 申万新动力 2006-08-16 0.500 2006-08-18 2006-08-21 090003 大成蓝筹 2006-08-15 2.500 2006-08-17 2006-08-17 110002 易方达策略 2006-08-11 0.800 2006-08-18 2006-08-18 340001 兴全可转债 2006-08-11 0.280 2006-08-14 2006-08-14 161601 融通新蓝筹 2006-08-07 1.500 2006-08-04 2006-08-04 121001 国投融华 2006-08-03 0.300 2006-08-08 2006-08-08 121002 国投景气 2006-08-03 0.800 2006-08-08 2006-08-08 290003 泰信债券 2006-08-01 0.018 2006-08-03 2006-08-03 110007 易方达收益 2006-07-29 0.005 2006-08-01 2006-08-01 110008 易方达收益 2006-07-29 0.006 2006-08-01 2006-08-01 360005 光大红利 2006-07-27 0.400 2006-08-02 2006-08-02 000001 华夏成长 2006-07-24 0.300 2006-07-25 2006-07-26 050006 博时稳定B 2006-07-20 0.016 2006-07-25 2006-07-25 519519 华泰增利A 2006-07-18 0.010 2006-07-17 2006-07-17 310308 申万精选 2006-07-17 1.000 2006-07-20 2006-07-21 002001 华夏回报A 2006-07-14 0.225 2006-07-17 2006-07-18 100020 富国天益 2006-07-14 1.100 2006-07-12 2006-07-13 450001 国富收益 2006-07-12 0.800 2006-07-14 2006-07-17 398011 中海分红 2006-07-10 0.500 2006-07-12 2006-07-12 160603 鹏华收益 2006-07-07 0.300 2006-07-12 2006-07-12 160605 鹏华50 2006-07-07 0.300 2006-07-12 2006-07-12 161604 融通100 2006-07-06 0.500 2006-07-05 2006-07-05 161607 融通巨潮 2006-07-06 0.500 2006-07-05 2006-07-05 340001 兴全可转债 2006-06-29 0.340 2006-06-30 2006-06-30 000011 华夏大盘 2006-06-28 0.600 2006-06-29 2006-06-30 002001 华夏回报A 2006-06-28 0.225 2006-06-28 2006-06-29 161902J 万家保本 2006-06-27 0.130 2006-06-26 2006-06-26 200001 长城久恒 2006-06-27 0.700 2006-06-29 2006-06-30 070001 嘉实成长A 2006-06-26 0.400 2006-06-27 2006-06-28 070002 嘉实增长 2006-06-26 0.800 2006-06-27 2006-06-28 070003 嘉实稳健 2006-06-26 0.300 2006-06-27 2006-06-28 070005 嘉实债券 2006-06-26 0.200 2006-06-27 2006-06-28 070006 嘉实服务 2006-06-26 0.300 2006-06-27 2006-06-28 110007 易方达收益 2006-06-26 0.004 2006-06-27 2006-06-27 110008 易方达收益 2006-06-26 0.005 2006-06-27 2006-06-27 202201 南方避险增 2006-06-23 0.800 2006-06-26 2006-06-27 050006 博时稳定B 2006-06-22 0.019 2006-06-26 2006-06-26 163801 中银中国 2006-06-22 0.400 2006-06-26 2006-06-26 420001 天弘精选 2006-06-22 0.600 2006-06-26 2006-06-26 481001 工银价值A 2006-06-20 1.850 2006-06-19 2006-06-19 110003 易方达50 2006-06-16 0.600 2006-06-21 2006-06-21 110001 易方达平稳 2006-06-15 0.500 2006-06-20 2006-06-20 070009 嘉实短债 2006-06-14 0.015 2006-06-14 2006-06-15 519087 新华分红 2006-06-14 0.540 2006-06-16 2006-06-16 070001 嘉实成长A 2006-06-13 0.200 2006-06-14 2006-06-15 070002 嘉实增长 2006-06-13 0.400 2006-06-14 2006-06-15 070003 嘉实稳健 2006-06-13 0.300 2006-06-14 2006-06-15 070005 嘉实债券 2006-06-13 0.200 2006-06-14 2006-06-15 070006 嘉实服务 2006-06-13 0.400 2006-06-14 2006-06-15 160706J 嘉实300 2006-06-13 1.500 2006-06-16 2006-06-16 530001 建信价值 2006-06-13 0.500 2006-06-12 2006-06-12 001001 华夏债券A/ 2006-06-12 0.200 2006-06-13 2006-06-14 001003 华夏债券C 2006-06-12 0.200 2006-06-13 2006-06-14 002001 华夏回报A 2006-06-12 0.225 2006-06-13 2006-06-14 160603 鹏华收益 2006-06-12 0.400 2006-06-14 2006-06-14 160605 鹏华50 2006-06-12 0.800 2006-06-14 2006-06-14 206001J 鹏华成长 2006-06-12 0.300 2006-06-14 2006-06-14 400003 东方精选 2006-06-12 0.700 2006-06-13 2006-06-13 460001 华泰盛世 2006-06-12 2.000 2006-06-09 2006-06-09 240003 华宝宝康债 2006-06-09 0.450 2006-06-08 2006-06-08 340001 兴全可转债 2006-06-08 0.320 2006-06-09 2006-06-09 398011 中海分红 2006-06-08 2.300 2006-06-12 2006-06-12 400001 东 方 龙 2006-06-08 3.100 2006-06-19 2006-06-19 519688 交银精选 2006-06-08 0.600 2006-06-07 2006-06-07 217001 招商偏股 2006-06-07 0.800 2006-06-05 2006-06-06 217002 招商平衡 2006-06-07 0.600 2006-06-05 2006-06-06 217005 招商先锋 2006-06-07 0.800 2006-06-05 2006-06-06 000001 华夏成长 2006-06-06 0.300 2006-06-07 2006-06-08 200001 长城久恒 2006-06-05 0.600 2006-06-07 2006-06-08 233001 大摩基础 2006-06-05 0.300 2006-06-08 2006-06-08 002001 华夏回报A 2006-06-02 0.225 2006-06-05 2006-06-06 040002 华安中国A 2006-06-02 0.500 2006-06-13 2006-06-13 040004 华安宝利 2006-06-02 0.500 2006-06-20 2006-06-20 161604 融通100 2006-06-02 1.200 2006-06-01 2006-06-01 161607 融通巨潮 2006-06-02 1.200 2006-06-01 2006-06-01 519087 新华分红 2006-06-02 0.670 2006-06-07 2006-06-07 161606 融通行业 2006-05-31 0.600 2006-05-30 2006-05-30 161706 招商成长 2006-05-31 2.000 2006-06-05 2006-06-05 090003 大成蓝筹 2006-05-30 0.800 2006-06-01 2006-06-01 000011 华夏大盘 2006-05-29 0.600 2006-05-30 2006-05-31 040001 华安创新 2006-05-29 1.000 2006-06-06 2006-06-06 161601 融通新蓝筹 2006-05-29 0.800 2006-05-26 2006-05-26 320001 诺安平衡 2006-05-29 0.500 2006-05-30 2006-05-30 320003 诺安先锋 2006-05-29 0.800 2006-05-30 2006-05-30 000001 华夏成长 2006-05-25 0.300 2006-05-26 2006-05-29 002001 华夏回报A 2006-05-25 0.675 2006-05-26 2006-05-29 110007 易方达收益 2006-05-25 0.011 2006-05-26 2006-05-26 110008 易方达收益 2006-05-25 0.013 2006-05-26 2006-05-26 161603 融通债A/B 2006-05-25 0.300 2006-05-24 2006-05-24 340001 兴全可转债 2006-05-24 0.540 2006-05-25 2006-05-25 090002 大成债券A/ 2006-05-23 0.025 2006-05-25 2006-05-25 092002 大成债C 2006-05-23 0.025 2006-05-25 2006-05-25 110005 易方达积极 2006-05-23 0.200 2006-05-24 2006-05-24 161604 融通100 2006-05-23 0.200 2006-05-22 2006-05-22 050006 博时稳定B 2006-05-22 0.017 2006-05-25 2006-05-25 233001 大摩基础 2006-05-22 0.300 2006-05-25 2006-05-25 519087 新华分红 2006-05-22 0.800 2006-05-24 2006-05-24 257020 国联安精选 2006-05-20 1.500 2006-05-23 2006-05-23 161605 融通成长 2006-05-19 1.000 2006-05-18 2006-05-18 270005 广发聚丰 2006-05-19 0.650 2006-05-22 2006-05-22 400003 东方精选 2006-05-19 3.000 2006-05-25 2006-05-25 090004 大成精选 2006-05-18 2.300 2006-05-22 2006-05-22 202102 南方多利C 2006-05-18 0.013 2006-05-19 2006-05-22 206001J 鹏华成长 2006-05-18 0.300 2006-05-29 2006-05-29 360001 光大量化 2006-05-18 0.500 2006-05-22 2006-05-22 519003 海富通收益 2006-05-18 0.300 2006-05-17 2006-05-17 000001 华夏成长 2006-05-17 0.300 2006-05-18 2006-05-19 002001 华夏回报A 2006-05-17 0.225 2006-05-18 2006-05-19 100018 富国天利 2006-05-17 0.300 2006-05-15 2006-05-16 160603 鹏华收益 2006-05-17 0.600 2006-05-22 2006-05-22 160605 鹏华50 2006-05-17 0.300 2006-05-22 2006-05-22 161607 融通巨潮 2006-05-17 0.500 2006-05-16 2006-05-16 350002J 天治品质 2006-05-17 1.000 2006-05-22 2006-05-22 519005 海富通股票 2006-05-17 0.500 2006-05-16 2006-05-16 110005 易方达积极 2006-05-16 0.900 2006-05-19 2006-05-19 255010 国联安稳健 2006-05-16 0.600 2006-05-15 2006-05-15 288002 华夏收入 2006-05-15 1.100 2006-05-11 2006-05-12 340001 兴全可转债 2006-05-15 0.370 2006-05-16 2006-05-16 510050 华夏50ETF 2006-05-13 0.240 2006-05-18 2006-05-19 310318J 申万盛利配 2006-05-12 0.170 2006-05-16 2006-05-17 519011 海富通精选 2006-05-12 0.700 2006-05-16 2006-05-16 519087 新华分红 2006-05-12 0.430 2006-05-17 2006-05-17 162102 金鹰小盘 2006-05-11 0.300 2006-05-11 2006-05-11 163803 中银增长A 2006-05-11 0.100 2006-05-16 2006-05-16 240005 华宝策略 2006-05-11 1.200 2006-05-10 2006-05-10 050004 博时精选 2006-05-10 0.500 2006-05-15 2006-05-15 290002 泰信先行 2006-05-09 0.300 2006-05-11 2006-05-11 000001 华夏成长 2006-05-08 0.300 2006-05-09 2006-05-10 002001 华夏回报A 2006-05-08 0.225 2006-05-09 2006-05-10 150103 银河银泰 2006-05-08 0.300 2006-05-11 2006-05-11 151001 银河稳健 2006-05-08 0.600 2006-05-11 2006-05-11 151002 银河收益 2006-05-08 0.300 2006-05-11 2006-05-11 200001 长城久恒 2006-05-08 0.500 2006-05-10 2006-05-11 580001 东吴嘉禾 2006-05-08 1.300 2006-04-28 2006-04-28 162703 广发小盘 2006-04-28 0.300 2006-05-09 2006-05-09 110007 易方达收益 2006-04-24 0.020 2006-04-25 2006-04-25 110008 易方达收益 2006-04-24 0.022 2006-04-25 2006-04-25 360001 光大量化 2006-04-24 0.300 2006-04-27 2006-04-27 530001 建信价值 2006-04-22 0.300 2006-04-25 2006-04-25 002001 华夏回报A 2006-04-21 0.225 2006-04-24 2006-04-25 050001 博时价值 2006-04-21 0.500 2006-04-24 2006-04-24 200002 长城久泰 2006-04-21 0.300 2006-04-24 2006-04-25 213001J 宝盈鸿利 2006-04-21 0.600 2006-04-24 2006-04-24 213002 宝盈增长 2006-04-21 0.600 2006-04-24 2006-04-24 217001 招商偏股 2006-04-21 0.300 2006-04-24 2006-04-25 217005 招商先锋 2006-04-21 0.300 2006-04-24 2006-04-25 257020 国联安精选 2006-04-21 0.800 2006-04-24 2006-04-24 420001 天弘精选 2006-04-21 0.120 2006-04-27 2006-04-27 161607 融通巨潮 2006-04-20 0.500 2006-04-19 2006-04-19 000001 华夏成长 2006-04-19 0.200 2006-04-20 2006-04-21 050006 博时稳定B 2006-04-19 0.019 2006-04-24 2006-04-24 217002 招商平衡 2006-04-19 0.250 2006-04-17 2006-04-18 160505 博时主题 2006-04-18 0.500 2006-04-21 2006-04-21 310328 申万新动力 2006-04-18 0.200 2006-04-21 2006-04-24 580001 东吴嘉禾 2006-04-18 0.200 2006-04-14 2006-04-14 180003 银华88 2006-04-17 2.200 2006-04-13 2006-04-14 519003 海富通收益 2006-04-17 0.300 2006-04-14 2006-04-14 002001 华夏回报A 2006-04-14 0.225 2006-04-17 2006-04-18 160706J 嘉实300 2006-04-14 0.300 2006-04-13 2006-04-13 161005 富国天惠A 2006-04-14 0.500 2006-04-12 2006-04-12 161605 融通成长 2006-04-14 0.500 2006-04-13 2006-04-13 260101 景顺优选 2006-04-14 0.400 2006-04-13 2006-04-13 260103 景顺平衡 2006-04-14 0.600 2006-04-13 2006-04-13 410001 华富优选 2006-04-14 0.900 2006-04-17 2006-04-17 160603 鹏华收益 2006-04-13 0.500 2006-04-18 2006-04-18 160605 鹏华50 2006-04-13 0.300 2006-04-18 2006-04-18 162605 景顺鼎益 2006-04-13 0.600 2006-04-12 2006-04-12 180002 银华保本 2006-04-13 0.290 2006-04-13 2006-04-14 240001 华宝消费 2006-04-13 0.400 2006-04-12 2006-04-12 240002 华宝配置 2006-04-13 0.400 2006-04-12 2006-04-12 240003 华宝宝康债 2006-04-13 0.200 2006-04-12 2006-04-12 240004 华宝动力 2006-04-13 0.400 2006-04-12 2006-04-12 519008 汇添富优势 2006-04-13 0.300 2006-04-17 2006-04-17 161706 招商成长 2006-04-12 0.500 2006-04-17 2006-04-17 519005 海富通股票 2006-04-12 0.350 2006-04-11 2006-04-11 519011 海富通精选 2006-04-12 0.800 2006-04-14 2006-04-14 163503 天治核心 2006-04-11 0.300 2006-04-14 2006-04-14 180001 银华优势 2006-04-11 1.500 2006-04-07 2006-04-10 217003 招商债券A 2006-04-11 0.515 2006-04-07 2006-04-10 400003 东方精选 2006-04-11 0.180 2006-04-20 2006-04-20 090002 大成债券A/ 2006-04-10 0.050 2006-04-12 2006-04-12 340001 兴全可转债 2006-04-10 0.290 2006-04-11 2006-04-11 398001 中海成长 2006-04-10 0.500 2006-04-12 2006-04-12 398011 中海分红 2006-04-10 0.500 2006-04-12 2006-04-12 519001 银华优选 2006-04-10 1.800 2006-04-07 2006-04-07 070001 嘉实成长A 2006-04-08 0.300 2006-04-06 2006-04-07 070002 嘉实增长 2006-04-08 0.300 2006-04-06 2006-04-07 070003 嘉实稳健 2006-04-08 0.400 2006-04-06 2006-04-07 070005 嘉实债券 2006-04-08 0.200 2006-04-06 2006-04-07 100022 富国天瑞 2006-04-08 0.500 2006-04-06 2006-04-07 350001 天治财富 2006-04-08 0.600 2006-04-11 2006-04-11 350002J 天治品质 2006-04-08 0.400 2006-04-11 2006-04-11 161607 融通巨潮 2006-04-07 0.500 2006-04-06 2006-04-06 163302 大摩资源 2006-04-07 1.000 2006-04-12 2006-04-12 257020 国联安精选 2006-04-07 0.200 2006-04-06 2006-04-06 270001 广发聚富 2006-04-07 0.500 2006-04-11 2006-04-11 288001 华夏经典 2006-04-07 0.300 2006-04-05 2006-04-06 310308 申万精选 2006-04-07 0.200 2006-04-13 2006-04-14 200001 长城久恒 2006-04-06 0.400 2006-04-10 2006-04-11 270002 广发稳健 2006-04-06 0.500 2006-04-10 2006-04-10 270005 广发聚丰 2006-04-06 0.200 2006-04-10 2006-04-10 110002 易方达策略 2006-04-05 0.400 2006-04-06 2006-04-06 202101 南方宝元 2006-04-05 0.500 2006-04-18 2006-04-19 217005 招商先锋 2006-04-05 0.150 2006-04-03 2006-04-04 260104 景顺增长 2006-04-05 0.300 2006-04-04 2006-04-04 020006 国泰保本 2006-04-04 0.200 2006-04-06 2006-04-06 377010 上 投 α 2006-04-04 0.400 2006-04-04 2006-04-04 410001 华富优选 2006-04-04 0.600 2006-04-05 2006-04-05 450001 国富收益 2006-04-03 0.200 2006-04-05 2006-04-06 002001 华夏回报A 2006-03-31 0.225 2006-04-03 2006-04-04 100018 富国天利 2006-03-29 0.200 2006-03-27 2006-03-28 100020 富国天益 2006-03-29 0.200 2006-03-27 2006-03-28 121001 国投融华 2006-03-29 0.500 2006-04-03 2006-04-03 161902J 万家保本 2006-03-29 0.130 2006-03-28 2006-03-28 110005 易方达积极 2006-03-28 0.300 2006-03-30 2006-03-30 270005 广发聚丰 2006-03-28 0.200 2006-03-30 2006-03-30 110007 易方达收益 2006-03-27 0.020 2006-03-28 2006-03-28 110008 易方达收益 2006-03-27 0.022 2006-03-28 2006-03-28 160602 鹏华债券A 2006-03-27 0.100 2006-03-30 2006-03-30 160603 鹏华收益 2006-03-27 0.300 2006-03-30 2006-03-30 160605 鹏华50 2006-03-27 0.300 2006-03-30 2006-03-30 200001 长城久恒 2006-03-27 0.300 2006-03-30 2006-03-31 519997 长信银利 2006-03-27 0.300 2006-03-27 2006-03-27 090003 大成蓝筹 2006-03-24 0.100 2006-03-28 2006-03-28 090004 大成精选 2006-03-23 0.300 2006-03-27 2006-03-27 340001 兴全可转债 2006-03-23 0.210 2006-03-24 2006-03-24 110002 易方达策略 2006-03-22 0.300 2006-03-24 2006-03-24 160106 南方高增 2006-03-22 0.570 2006-03-27 2006-03-27 161005 富国天惠A 2006-03-22 0.300 2006-03-24 2006-03-24 253010 国联安安心 2006-03-22 0.200 2006-03-21 2006-03-21 001001 华夏债券A/ 2006-03-20 0.200 2006-03-22 2006-03-23 050006 博时稳定B 2006-03-20 0.017 2006-03-23 2006-03-23 400001 东 方 龙 2006-03-20 0.800 2006-03-22 2006-03-22 090001 大成价值 2006-03-15 0.300 2006-03-17 2006-03-17 288001 华夏经典 2006-03-15 0.200 2006-03-13 2006-03-14 002011 华夏红利 2006-03-13 0.300 2006-03-15 2006-03-16 460001 华泰盛世 2006-03-11 0.500 2006-03-10 2006-03-10 163302 大摩资源 2006-03-10 0.500 2006-03-15 2006-03-15 320001 诺安平衡 2006-03-10 0.400 2006-03-13 2006-03-13 320003 诺安先锋 2006-03-10 0.150 2006-03-13 2006-03-13 160706J 嘉实300 2006-03-09 0.700 2006-03-08 2006-03-08 020005 国泰金马 2006-03-08 0.300 2006-03-10 2006-03-10 040004 华安宝利 2006-03-08 0.400 2006-03-21 2006-03-21 163402 兴全趋势 2006-03-08 0.760 2006-03-13 2006-03-13 340001 兴全可转债 2006-03-07 0.260 2006-03-08 2006-03-08 257020 国联安精选 2006-03-02 0.200 2006-03-01 2006-03-01 350002J 天治品质 2006-03-02 0.200 2006-03-03 2006-03-03 481001 工银价值A 2006-03-02 0.150 2006-03-01 2006-03-01 100016J 富国天源 2006-03-01 0.200 2006-02-27 2006-02-28 121002 国投景气 2006-03-01 0.300 2006-03-03 2006-03-03 200001 长城久恒 2006-03-01 0.200 2006-03-08 2006-03-09 160106 南方高增 2006-02-28 0.500 2006-02-27 2006-02-27 160602 鹏华债券A 2006-02-28 0.200 2006-03-03 2006-03-03 160603 鹏华收益 2006-02-28 0.300 2006-03-03 2006-03-03 160605 鹏华50 2006-02-28 0.200 2006-03-03 2006-03-03 420001 天弘精选 2006-02-28 0.280 2006-03-02 2006-03-02 162703 广发小盘 2006-02-25 0.300 2006-03-02 2006-03-02 000011 华夏大盘 2006-02-24 0.600 2006-02-27 2006-02-28 161603 融通债A/B 2006-02-24 0.400 2006-02-23 2006-02-23 202001 南方稳健 2006-02-24 0.500 2006-02-23 2006-02-24 161706 招商成长 2006-02-23 0.350 2006-02-28 2006-02-28 090002 大成债券A/ 2006-02-22 0.050 2006-02-24 2006-02-24 110007 易方达收益 2006-02-22 0.016 2006-02-23 2006-02-23 110008 易方达收益 2006-02-22 0.018 2006-02-23 2006-02-23 161005 富国天惠A 2006-02-21 0.400 2006-02-17 2006-02-17 519688 交银精选 2006-02-21 0.400 2006-02-20 2006-02-20 213002 宝盈增长 2006-02-20 0.300 2006-02-17 2006-02-17 050006 博时稳定B 2006-02-17 0.018 2006-02-22 2006-02-22 161607 融通巨潮 2006-02-17 0.500 2006-02-16 2006-02-16 162201 泰达成长 2006-02-17 0.500 2006-02-20 2006-02-20 162202 泰达周期 2006-02-17 0.500 2006-02-20 2006-02-20 162203 泰达稳定 2006-02-17 0.500 2006-02-20 2006-02-20 162204 泰达精选 2006-02-17 0.500 2006-02-20 2006-02-20 162205 泰达预算 2006-02-17 0.150 2006-02-20 2006-02-20 020003 国泰精选 2006-02-16 0.400 2006-02-20 2006-02-20 519005 海富通股票 2006-02-16 0.250 2006-02-15 2006-02-15 398011 中海分红 2006-02-14 0.350 2006-02-15 2006-02-15 519997 长信银利 2006-02-14 0.250 2006-02-13 2006-02-13 310328 申万新动力 2006-02-13 0.300 2006-02-16 2006-02-17 100020 富国天益 2006-02-11 0.800 2006-02-09 2006-02-10 080001 长盛成长 2006-02-10 0.380 2006-02-14 2006-02-14 160505 博时主题 2006-02-10 0.200 2006-02-15 2006-02-15 162703 广发小盘 2006-02-10 0.400 2006-02-14 2006-02-14 180003 银华88 2006-02-10 0.600 2006-02-08 2006-02-09 510081 长盛精选 2006-02-10 0.200 2006-02-14 2006-02-14 519087 新华分红 2006-02-10 0.400 2006-02-14 2006-02-14 163302 大摩资源 2006-02-09 0.200 2006-02-14 2006-02-14 270001 广发聚富 2006-02-08 0.300 2006-02-13 2006-02-13 270002 广发稳健 2006-02-08 0.200 2006-02-13 2006-02-13 290002 泰信先行 2006-02-08 0.200 2006-02-10 2006-02-10 002001 华夏回报A 2006-02-07 0.225 2006-02-08 2006-02-09 090004 大成精选 2006-02-07 0.600 2006-02-09 2006-02-09 519001 银华优选 2006-02-07 0.400 2006-02-06 2006-02-06 200001 长城久恒 2006-02-06 0.300 2006-02-08 2006-02-09 519011 海富通精选 2006-01-25 0.250 2006-02-07 2006-02-07 160603 鹏华收益 2006-01-23 0.200 2006-02-06 2006-02-06 100022 富国天瑞 2006-01-20 0.400 2006-01-18 2006-01-19 519997 长信银利 2006-01-20 0.150 2006-01-19 2006-01-19 002011 华夏红利 2006-01-19 0.200 2006-01-20 2006-01-23 110007 易方达收益 2006-01-19 0.012 2006-01-20 2006-01-20 110008 易方达收益 2006-01-19 0.014 2006-01-20 2006-01-20 160106 南方高增 2006-01-19 0.500 2006-01-18 2006-01-18 213002 宝盈增长 2006-01-19 0.300 2006-01-18 2006-01-18 320001 诺安平衡 2006-01-19 0.150 2006-01-20 2006-01-20 340001 兴全可转债 2006-01-19 0.150 2006-01-20 2006-01-20 090002 大成债券A/ 2006-01-18 0.300 2006-01-20 2006-01-20 163801 中银中国 2006-01-18 0.100 2006-01-20 2006-01-20 510080 长盛债券 2006-01-18 0.600 2006-01-20 2006-01-20 519087 新华分红 2006-01-18 0.200 2006-01-19 2006-01-19 398011 中海分红 2006-01-17 0.150 2006-01-18 2006-01-18 050006 博时稳定B 2006-01-16 0.016 2006-01-19 2006-01-19 163402 兴全趋势 2006-01-16 0.240 2006-01-24 2006-01-24 180003 银华88 2006-01-16 0.400 2006-01-12 2006-01-13 519008 汇添富优势 2006-01-16 0.200 2006-01-18 2006-01-18 100022 富国天瑞 2006-01-14 0.300 2006-01-12 2006-01-13 161603 融通债A/B 2006-01-13 0.340 2006-01-12 2006-01-12 161706 招商成长 2006-01-13 0.150 2006-01-18 2006-01-18 020001 国泰金鹰 2006-01-12 0.330 2006-01-17 2006-01-17 270001 广发聚富 2006-01-12 0.200 2006-01-16 2006-01-16 270002 广发稳健 2006-01-12 0.200 2006-01-16 2006-01-16 100018 富国天利 2006-01-11 0.200 2006-01-09 2006-01-10 163302 大摩资源 2006-01-10 0.150 2006-01-13 2006-01-13 180001 银华优势 2006-01-10 0.200 2006-01-06 2006-01-09 340001 兴全可转债 2006-01-10 0.180 2006-01-11 2006-01-11 450001 国富收益 2006-01-10 0.150 2006-01-12 2006-01-13 161607 融通巨潮 2006-01-09 0.100 2006-01-12 2006-01-12 350001 天治财富 2006-01-09 0.200 2006-01-10 2006-01-10 398011 中海分红 2006-01-09 0.100 2006-01-10 2006-01-10 100020 富国天益 2006-01-06 0.200 2006-01-04 2006-01-05 202201 南方避险增 2006-01-06 0.310 2006-01-06 2006-01-09 161603 融通债A/B 2005-12-30 0.300 2005-12-28 2005-12-28 260104 景顺增长 2005-12-30 0.200 2005-12-29 2005-12-29 100018 富国天利 2005-12-28 0.100 2005-12-26 2005-12-27 340001 兴全可转债 2005-12-28 0.120 2005-12-29 2005-12-29 110007 易方达收益 2005-12-26 0.018 2005-12-27 2005-12-27 110008 易方达收益 2005-12-26 0.020 2005-12-27 2005-12-27 162201 泰达成长 2005-12-26 0.200 2005-12-28 2005-12-28 020006 国泰保本 2005-12-24 0.250 2005-12-27 2005-12-27 180002 银华保本 2005-12-24 0.050 2005-12-26 2005-12-27 001001 华夏债券A/ 2005-12-23 0.200 2005-12-26 2005-12-27 070007 嘉实保本 2005-12-22 0.200 2005-12-23 2005-12-26 050006 博时稳定B 2005-12-21 0.020 2005-12-26 2005-12-26 240001 华宝消费 2005-12-20 0.100 2005-12-19 2005-12-19 202101 南方宝元 2005-12-19 0.580 2005-12-20 2005-12-21 202201 南方避险增 2005-12-19 0.630 2005-12-20 2005-12-21 240002 华宝配置 2005-12-15 0.200 2005-12-14 2005-12-14 519011 海富通精选 2005-12-12 0.150 2005-12-09 2005-12-09 110007 易方达收益 2005-11-24 0.018 2005-11-25 2005-11-25 110008 易方达收益 2005-11-24 0.020 2005-11-25 2005-11-25 050006 博时稳定B 2005-11-22 0.016 2005-11-24 2005-11-24 375010 上投优势 2005-10-31 0.200 2005-11-01 2005-11-01 240003 华宝宝康债 2005-10-28 0.300 2005-10-27 2005-10-27 260101 景顺优选 2005-10-26 0.200 2005-10-25 2005-10-25 110001 易方达平稳 2005-10-25 0.200 2005-10-31 2005-10-31 110007 易方达收益 2005-10-21 0.018 2005-10-25 2005-10-25 110008 易方达收益 2005-10-21 0.020 2005-10-25 2005-10-25 050006 博时稳定B 2005-10-20 0.020 2005-10-25 2005-10-25 100018 富国天利 2005-10-20 0.100 2005-10-18 2005-10-19 070005 嘉实债券 2005-10-12 0.300 2005-10-10 2005-10-11 151002 银河收益 2005-10-10 0.500 2005-10-13 2005-10-13 100018 富国天利 2005-09-28 0.200 2005-09-26 2005-09-27 161902J 万家保本 2005-09-28 0.130 2005-09-26 2005-09-26 162201 泰达成长 2005-09-27 0.200 2005-09-28 2005-09-28 162203 泰达稳定 2005-09-27 0.200 2005-09-28 2005-09-28 162204 泰达精选 2005-09-27 0.200 2005-09-28 2005-09-28 162205 泰达预算 2005-09-27 0.300 2005-09-28 2005-09-28 001001 华夏债券A/ 2005-09-23 0.200 2005-09-27 2005-09-28 100022 富国天瑞 2005-09-23 0.200 2005-09-21 2005-09-22 040004 华安宝利 2005-09-22 0.300 2005-09-30 2005-09-30 050006 博时稳定B 2005-09-21 0.013 2005-09-26 2005-09-26 110002 易方达策略 2005-09-21 0.200 2005-09-26 2005-09-26 050004 博时精选 2005-09-16 0.100 2005-09-20 2005-09-20 090002 大成债券A/ 2005-09-16 0.200 2005-09-19 2005-09-19 510080 长盛债券 2005-09-15 0.320 2005-09-19 2005-09-19 270002 广发稳健 2005-09-10 0.200 2005-09-14 2005-09-14 100018 富国天利 2005-09-08 0.100 2005-09-06 2005-09-07 320001 诺安平衡 2005-09-05 0.200 2005-09-07 2005-09-07 020002 国泰债券A 2005-08-26 0.120 2005-08-30 2005-08-30 161607 融通巨潮 2005-08-26 0.300 2005-08-25 2005-08-25 213002 宝盈增长 2005-08-25 0.300 2005-08-24 2005-08-24 202101 南方宝元 2005-08-24 0.500 2005-08-22 2005-08-23 202201 南方避险增 2005-08-24 0.300 2005-08-22 2005-08-23 340001 兴全可转债 2005-08-24 0.100 2005-08-25 2005-08-25 460001 华泰盛世 2005-08-24 0.300 2005-08-23 2005-08-23 110005 易方达积极 2005-08-18 0.200 2005-08-23 2005-08-23 161607 融通巨潮 2005-08-16 0.200 2005-08-12 2005-08-12 260103 景顺平衡 2005-08-16 0.200 2005-08-15 2005-08-15 160505 博时主题 2005-08-15 0.210 2005-08-18 2005-08-18 100020 富国天益 2005-08-13 0.400 2005-08-11 2005-08-12 450001 国富收益 2005-08-12 0.100 2005-08-17 2005-08-18 217003 招商债券A 2005-08-11 0.300 2005-08-09 2005-08-10 180002 银华保本 2005-08-10 0.050 2005-08-10 2005-08-11 100018 富国天利 2005-08-09 0.100 2005-08-05 2005-08-08 090002 大成债券A/ 2005-08-08 0.200 2005-08-09 2005-08-09 398011 中海分红 2005-08-05 0.100 2005-08-08 2005-08-08 340001 兴全可转债 2005-08-03 0.130 2005-08-04 2005-08-04 162205 泰达预算 2005-08-01 0.200 2005-08-03 2005-08-03 180002 银华保本 2005-07-08 0.050 2005-07-08 2005-07-11 110001 易方达平稳 2005-06-28 0.300 2005-06-27 2005-06-27 519011 海富通精选 2005-06-21 0.200 2005-06-20 2005-06-20 510080 长盛债券 2005-06-03 0.220 2005-06-06 2005-06-06 260101 景顺优选 2005-05-27 0.400 2005-05-26 2005-05-26 240001 华宝消费 2005-05-18 0.500 2005-05-17 2005-05-17 090002 大成债券A/ 2005-05-12 0.150 2005-05-12 2005-05-12 270002 广发稳健 2005-05-09 0.200 2005-05-11 2005-05-11 400001 东 方 龙 2005-04-27 0.200 2005-05-09 2005-05-09 110001 易方达平稳 2005-04-26 0.200 2005-04-25 2005-04-25 110002 易方达策略 2005-04-26 0.200 2005-04-25 2005-04-25 217003 招商债券A 2005-04-22 0.150 2005-04-20 2005-04-21 270001 广发聚富 2005-04-21 0.200 2005-04-20 2005-04-20 001001 华夏债券A/ 2005-04-15 0.200 2005-04-20 2005-04-21 161902J 万家保本 2005-04-15 0.130 2005-04-14 2005-04-14 320001 诺安平衡 2005-04-14 0.200 2005-04-18 2005-04-18 162602 景顺债券 2005-04-13 0.200 2005-04-12 2005-04-12 310318J 申万盛利配 2005-04-08 0.100 2005-04-15 2005-04-18 040004 华安宝利 2005-04-06 0.200 2005-04-19 2005-04-19 110002 易方达策略 2005-04-05 0.200 2005-04-04 2005-04-04 100020 富国天益 2005-04-01 0.200 2005-03-30 2005-03-31 270001 广发聚富 2005-03-25 0.200 2005-03-29 2005-03-29 100020 富国天益 2005-03-21 0.200 2005-03-17 2005-03-18 260104 景顺增长 2005-03-19 0.400 2005-03-18 2005-03-18 270002 广发稳健 2005-03-18 0.200 2005-03-22 2005-03-22 090002 大成债券A/ 2005-03-15 0.200 2005-03-16 2005-03-16 270002 广发稳健 2005-03-11 0.200 2005-03-15 2005-03-15 162201 泰达成长 2005-03-03 0.200 2005-03-04 2005-03-04 162202 泰达周期 2005-03-03 0.400 2005-03-04 2005-03-04 162203 泰达稳定 2005-03-03 0.200 2005-03-04 2005-03-04 270001 广发聚富 2005-03-01 0.200 2005-03-02 2005-03-02 320001 诺安平衡 2005-02-26 0.150 2005-02-28 2005-02-28 161902J 万家保本 2005-02-04 0.130 2005-02-03 2005-02-03 100020 富国天益 2005-01-21 0.200 2005-01-19 2005-01-20 100016J 富国天源 2005-01-05 0.200 2004-12-30 2004-12-31 000001 华夏成长 2004-12-23 0.300 2004-12-27 2004-12-28 162201 泰达成长 2004-12-23 0.300 2004-12-24 2004-12-24 217001 招商偏股 2004-12-23 0.200 2004-12-21 2004-12-22 202001 南方稳健 2004-12-22 0.500 2004-12-17 2004-12-20 240002 华宝配置 2004-12-20 0.400 2004-12-17 2004-12-17 519011 海富通精选 2004-12-13 0.500 2004-12-10 2004-12-10 090002 大成债券A/ 2004-11-29 0.250 2004-11-30 2004-11-30 090003 大成蓝筹 2004-11-29 0.100 2004-11-30 2004-11-30 270001 广发聚富 2004-11-29 0.200 2004-11-30 2004-11-30 260101 景顺优选 2004-11-20 0.600 2004-11-19 2004-11-19 260103 景顺平衡 2004-11-20 0.600 2004-11-19 2004-11-19 070002 嘉实增长 2004-11-17 0.300 2004-11-15 2004-11-16 070003 嘉实稳健 2004-11-17 0.200 2004-11-15 2004-11-16 110001 易方达平稳 2004-11-12 0.400 2004-11-19 2004-11-19 110002 易方达策略 2004-11-10 0.200 2004-11-15 2004-11-15 270001 广发聚富 2004-11-02 0.200 2004-11-04 2004-11-04 320001 诺安平衡 2004-10-29 0.150 2004-11-01 2004-11-01 100020 富国天益 2004-10-22 0.200 2004-10-20 2004-10-21 270001 广发聚富 2004-10-08 0.200 2004-10-11 2004-10-11 110001 易方达平稳 2004-09-21 0.200 2004-09-22 2004-09-22 110002 易方达策略 2004-09-21 0.200 2004-09-22 2004-09-22 240001 华宝消费 2004-09-10 0.200 2004-09-09 2004-09-09 240003 华宝宝康债 2004-09-10 0.200 2004-09-09 2004-09-09 070001 嘉实成长A 2004-06-28 0.150 2004-06-25 2004-06-28 070002 嘉实增长 2004-06-28 0.600 2004-06-25 2004-06-28 070003 嘉实稳健 2004-06-28 0.150 2004-06-25 2004-06-28 519011 海富通精选 2004-06-25 0.450 2004-06-24 2004-06-24 000001 华夏成长 2004-06-23 0.300 2004-06-24 2004-06-25 050001 博时价值 2004-06-03 0.300 2004-06-08 2004-06-08 050002 博时300A 2004-06-03 0.500 2004-06-08 2004-06-08 110001 易方达平稳 2004-06-02 0.300 2004-06-07 2004-06-07 100016J 富国天源 2004-05-25 0.200 2004-05-20 2004-05-21 090002 大成债券A/ 2004-05-18 0.200 2004-05-14 2004-05-14 202201 南方避险增 2004-05-18 0.100 2004-05-14 2004-05-17 040001 华安创新 2004-04-29 0.500 2004-05-17 2004-05-17 161603 融通债A/B 2004-04-27 0.200 2004-04-22 2004-04-22 160602 鹏华债券A 2004-04-26 0.100 2004-04-30 2004-04-30 160603 鹏华收益 2004-04-26 0.200 2004-04-30 2004-04-30 151001 银河稳健 2004-04-23 0.500 2004-04-28 2004-04-28 151002 银河收益 2004-04-23 0.300 2004-04-28 2004-04-28 217002 招商平衡 2004-04-21 1.000 2004-04-19 2004-04-20 161605 融通成长 2004-04-19 0.100 2004-04-15 2004-04-15 002001 华夏回报A 2004-04-15 0.198 2004-04-20 2004-04-21 161604 融通100 2004-04-12 0.200 2004-04-08 2004-04-08 202001 南方稳健 2004-04-07 0.600 2004-04-05 2004-04-06 202101 南方宝元 2004-04-07 0.300 2004-04-05 2004-04-06 202201 南方避险增 2004-04-07 0.300 2004-04-05 2004-04-06 213001J 宝盈鸿利 2004-04-06 0.600 2004-04-09 2004-04-09 161601 融通新蓝筹 2004-04-05 0.350 2004-04-01 2004-04-01 100016J 富国天源 2004-04-02 0.200 2004-03-26 2004-03-29 100018 富国天利 2004-04-02 0.100 2004-03-26 2004-03-29 002001 华夏回报A 2004-04-01 0.198 2004-04-07 2004-04-08 020001 国泰金鹰 2004-04-01 0.400 2004-04-09 2004-04-09 020002 国泰债券A 2004-04-01 0.200 2004-04-09 2004-04-09 020003 国泰精选 2004-04-01 0.200 2004-04-09 2004-04-09 121001 国投融华 2004-04-01 0.200 2004-04-05 2004-04-06 217001 招商偏股 2004-04-01 0.800 2004-03-30 2004-03-31 240001 华宝消费 2004-03-31 0.400 2004-03-30 2004-03-30 240002 华宝配置 2004-03-31 0.400 2004-03-30 2004-03-30 240003 华宝宝康债 2004-03-31 0.200 2004-03-30 2004-03-30 090001 大成价值 2004-03-29 1.000 2004-03-26 2004-03-26 160603 鹏华收益 2004-03-29 0.400 2004-04-02 2004-04-02 206001J 鹏华成长 2004-03-29 0.250 2004-04-02 2004-04-02 001001 华夏债券A/ 2004-03-24 0.180 2004-03-26 2004-03-29 162201 泰达成长 2004-03-23 0.800 2004-03-24 2004-03-24 162202 泰达周期 2004-03-23 0.800 2004-03-24 2004-03-24 162203 泰达稳定 2004-03-23 0.350 2004-03-24 2004-03-24 260101 景顺优选 2004-03-20 0.200 2004-03-19 2004-03-19 260103 景顺平衡 2004-03-20 0.200 2004-03-19 2004-03-19 217003 招商债券A 2004-03-17 0.150 2004-03-15 2004-03-16 180001 银华优势 2004-03-15 0.850 2004-03-11 2004-03-12 210001 金鹰优选 2004-03-15 0.400 2004-03-15 2004-03-15 161604 融通100 2004-03-10 0.200 2004-03-08 2004-03-08 002001 华夏回报A 2004-03-09 0.198 2004-03-12 2004-03-15 255010 国联安稳健 2004-03-09 0.400 2004-03-08 2004-03-08 040001 华安创新 2004-03-04 0.400 2004-03-08 2004-03-08 040002 华安中国A 2004-03-04 0.500 2004-03-09 2004-03-09 070001 嘉实成长A 2004-03-02 0.300 2004-03-01 2004-03-02 070002 嘉实增长 2004-03-02 0.300 2004-03-01 2004-03-02 070003 嘉实稳健 2004-03-02 0.300 2004-03-01 2004-03-02 161604 融通100 2004-02-27 0.310 2004-02-25 2004-02-25 161605 融通成长 2004-02-25 0.420 2004-02-23 2004-02-23 206001J 鹏华成长 2004-02-24 0.200 2004-02-27 2004-02-27 200001 长城久恒 2004-02-20 0.300 2004-02-25 2004-02-26 270001 广发聚富 2004-02-20 0.400 2004-02-25 2004-02-25 510080 长盛债券 2004-02-20 0.300 2004-02-24 2004-02-24 080001 长盛成长 2004-02-19 0.500 2004-02-23 2004-02-24 161601 融通新蓝筹 2004-02-17 0.450 2004-02-13 2004-02-13 161603 融通债A/B 2004-02-17 0.100 2004-02-13 2004-02-13 161605 融通成长 2004-02-17 0.220 2004-02-13 2004-02-13 002001 华夏回报A 2004-02-16 0.198 2004-02-19 2004-02-20 121001 国投融华 2004-02-16 0.800 2004-02-18 2004-02-19 161604 融通100 2004-02-13 0.400 2004-02-11 2004-02-11 519011 海富通精选 2004-02-13 0.300 2004-02-12 2004-02-12 020003 国泰精选 2004-02-12 0.120 2004-02-16 2004-02-16 090002 大成债券A/ 2004-02-11 0.200 2004-02-16 2004-02-16 110002 易方达策略 2004-02-09 0.200 2004-02-11 2004-02-11 020002 国泰债券A 2004-02-06 0.100 2004-02-10 2004-02-10 161604 融通100 2004-02-06 0.200 2004-02-04 2004-02-04 161605 融通成长 2004-02-06 0.280 2004-02-04 2004-02-04 206001J 鹏华成长 2004-02-06 0.150 2004-02-12 2004-02-12 160602 鹏华债券A 2004-02-05 0.250 2004-02-06 2004-02-06 213001J 宝盈鸿利 2004-02-05 0.300 2004-02-10 2004-02-10 200001 长城久恒 2004-02-03 0.100 2004-02-02 2004-02-03 519180 万家180 2004-02-03 0.350 2004-02-02 2004-02-02 160603 鹏华收益 2004-02-02 0.300 2004-02-03 2004-02-03 161601 融通新蓝筹 2004-01-16 0.300 2004-01-14 2004-01-14 161604 融通100 2004-01-16 0.190 2004-01-14 2004-01-14 020001 国泰金鹰 2004-01-13 0.300 2004-01-29 2004-01-29 210001 金鹰优选 2004-01-13 0.400 2004-01-29 2004-01-29 002001 华夏回报A 2004-01-12 0.198 2004-01-29 2004-01-30 100016J 富国天源 2004-01-12 0.200 2004-01-08 2004-01-09 162201 泰达成长 2004-01-12 0.100 2004-01-13 2004-01-13 162202 泰达周期 2004-01-12 0.500 2004-01-13 2004-01-13 162203 泰达稳定 2004-01-12 0.200 2004-01-13 2004-01-13 090001 大成价值 2004-01-08 0.200 2004-01-13 2004-01-13 519180 万家180 2004-01-08 0.150 2004-01-07 2004-01-07 161603 融通债A/B 2004-01-07 0.110 2004-01-05 2004-01-05 070001 嘉实成长A 2003-12-30 0.450 2003-12-26 2003-12-29 070002 嘉实增长 2003-12-30 0.110 2003-12-26 2003-12-29 070003 嘉实稳健 2003-12-30 0.100 2003-12-26 2003-12-29 200001 长城久恒 2003-12-30 0.200 2003-12-29 2003-12-30 240001 华宝消费 2003-12-30 0.100 2003-12-29 2003-12-29 240002 华宝配置 2003-12-30 0.100 2003-12-29 2003-12-29 240003 华宝宝康债 2003-12-30 0.100 2003-12-29 2003-12-29 161604 融通100 2003-12-26 0.100 2003-12-24 2003-12-24 161605 融通成长 2003-12-26 0.080 2003-12-24 2003-12-24 202001 南方稳健 2003-12-25 0.250 2003-12-22 2003-12-23 213001J 宝盈鸿利 2003-12-25 0.200 2003-12-29 2003-12-29 217002 招商平衡 2003-12-25 0.100 2003-12-23 2003-12-24 050001 博时价值 2003-12-24 0.270 2003-12-26 2003-12-26 161601 融通新蓝筹 2003-12-24 0.150 2003-12-22 2003-12-22 162203 泰达稳定 2003-12-24 0.150 2003-12-25 2003-12-25 210001 金鹰优选 2003-12-24 0.100 2003-12-24 2003-12-24 180001 银华优势 2003-12-23 0.150 2003-12-19 2003-12-22 162202 泰达周期 2003-12-19 0.150 2003-12-22 2003-12-22 080001 长盛成长 2003-12-18 0.410 2003-12-22 2003-12-23 160602 鹏华债券A 2003-12-18 0.200 2003-12-23 2003-12-23 519011 海富通精选 2003-12-18 0.150 2003-12-17 2003-12-17 110001 易方达平稳 2003-12-17 0.200 2003-12-22 2003-12-22 217001 招商偏股 2003-12-17 0.150 2003-12-15 2003-12-16 510080 长盛债券 2003-12-17 0.160 2003-12-16 2003-12-16 255010 国联安稳健 2003-12-16 0.200 2003-12-19 2003-12-19 040002 华安中国A 2003-12-15 0.200 2003-12-18 2003-12-18 160603 鹏华收益 2003-12-10 0.150 2003-12-15 2003-12-15 002001 华夏回报A 2003-12-09 0.198 2003-12-12 2003-12-15 151001 银河稳健 2003-12-08 0.150 2003-12-11 2003-12-11 160603 鹏华收益 2003-11-26 0.100 2003-12-01 2003-12-01 001001 华夏债券A/ 2003-10-21 0.120 2003-10-24 2003-10-27 050001 博时价值 2003-08-19 0.530 2003-08-15 2003-08-15 213001J 宝盈鸿利 2003-08-12 0.154 2003-08-08 2003-08-08 180001 银华优势 2003-07-24 0.200 2003-07-22 2003-07-23 180001 银华优势 2003-07-02 0.100 2003-06-30 2003-07-01 161601 融通新蓝筹 2003-06-27 0.170 2003-06-25 2003-06-25 070001 嘉实成长A 2003-06-26 0.100 2003-06-24 2003-06-25 080001 长盛成长 2003-06-26 0.550 2003-06-24 2003-06-25 110001 易方达平稳 2003-06-26 0.200 2003-06-30 2003-06-30 000001 华夏成长 2003-06-19 0.330 2003-06-24 2003-06-25 040001 华安创新 2003-06-17 0.180 2003-06-23 2003-06-23 202101 南方宝元 2003-06-10 0.320 2003-06-06 2003-06-09 070001 嘉实成长A 2003-06-04 0.500 2003-06-03 2003-06-03 090001 大成价值 2003-05-27 0.600 2003-06-03 2003-06-03 180001 银华优势 2003-05-22 0.400 2003-05-20 2003-05-21 050001 博时价值 2003-05-21 0.380 2003-05-19 2003-05-19 040002 华安中国A 2003-05-16 0.500 2003-05-26 2003-05-26 110001 易方达平稳 2003-05-15 0.200 2003-05-14 2003-05-14 161601 融通新蓝筹 2003-04-30 0.320 2003-04-28 2003-04-28 090001 大成价值 2003-04-17 0.300 2003-04-24 2003-04-24 161601 融通新蓝筹 2003-03-18 0.110 2003-03-14 2003-03-14 213001J 宝盈鸿利 2003-03-11 0.046 2003-03-10 2003-03-10 080001 长盛成长 2003-02-24 0.200 2003-02-27 2003-02-28 202001 南方稳健 2002-09-21 0.150 2002-09-19 2002-09-20 000001 华夏成长 2002-06-20 0.270 2002-06-25 2002-06-26 040001 华安创新 2002-06-17 0.220 2002-06-24 2002-06-24 202001 南方稳健 2002-04-23 0.250 2002-04-19 2002-04-22