510230 |国泰上证180金融ETF|2012-02-08|3.0760|0.8740|0.0210|2.4619|4.4205|11.7647__159911 |鹏华深证民营ETF|2012-02-08|2.6198|0.7938|0.0210|2.7174|4.5574|5.6428__510220 |华泰柏瑞中小ETF|2012-02-08|2.5590|0.6990|0.0180|2.6432|4.6407|8.0371__510170 |国联安上证大宗商品ETF|2012-02-08|2.4610|0.7630|0.0340|4.6639|6.1196|19.0328__159909 |深证TMT50ETF|2012-02-08|2.4050|0.7400|0.0190|2.6352|5.7143|5.5635__510210 |富国上证综指ETF|2012-02-08|2.3720|0.8120|0.0190|2.3960|3.4395|8.2667__510030 |华宝兴业上证180价值ETF|2012-02-08|2.3660|0.8100|0.0190|2.4020|3.5806|10.0543__510130 |易方达上证中盘ETF|2012-02-08|2.3072|0.7936|0.0203|2.6251|4.1743|8.7272__510150 |招商上证消费80ETF|2012-02-08|2.2890|0.7540|0.0140|1.8919|3.8567|4.4321__510110 |海富通周期ETF|2012-02-08|2.1850|0.8770|0.0230|2.6932|4.0332|11.4358__510190 |华安上证龙头ETF|2012-02-08|2.1670|0.8300|0.0190|2.3428|2.9777|8.9239__159902 |华夏中小板股票ETF|2012-02-08|2.0610|2.1610|0.0570|2.7091|5.4146|4.8520__510880 |华泰柏瑞上证红利ETF|2012-02-08|1.9200|1.3390|0.0320|2.4484|3.1587|8.5969__510050 |华夏上证50ETF|2012-02-08|1.7990|2.3040|0.0610|2.7196|3.6904|10.8225__510120 |非周ETF|2012-02-08|1.7810|0.7500|0.0170|2.3192|3.4483|6.3830__159916 |深F60ETF|2012-02-08|1.6880|0.9197|0.0252|2.8172|3.0938|8.1873__510060 |工银上证央企ETF|2012-02-08|1.1394|0.7288|0.0178|2.5035|3.3466|8.8086__150012 |国联安双禧A|2012-02-08|1.1050|1.1050|0.0010|0.0906|0.0906|0.5460__270010 |广发沪深300指数|2012-02-08|1.0930|1.3830|0.0280|2.0664|2.9784|7.1263__150060 |银华鑫瑞|2012-02-08|1.0900|1.0900|0.0800|7.9208|9.6579|8.1349__150065 |长盛同瑞B|2012-02-08|1.0740|1.0740|0.0500|4.8828|6.5476|7.4000__150028 |信诚中证500指数A|2012-02-08|1.0620|1.0620|0.0010|0.0943|0.1887|0.5682__161819 |银华中证内地资源指数分级|2012-02-08|1.0570|1.0590|0.0480|4.7478|5.7942|5.1639__160123 |南方50债A(LOF)|2012-02-08|1.0500|1.0600|-0.0016|-0.1507|-0.2728|0.1323__160808 |长盛同瑞中证200指数分级|2012-02-08|1.0470|1.0490|0.0300|2.9441|3.9643|4.7952__160124 |南方50债C(LOF)|2012-02-08|1.0469|1.0569|-0.0016|-0.1512|-0.2830|0.0947__001021 |亚债中国债券A|2012-02-08|1.0440|1.0440|-0.0020|-0.1912|-0.2865|-0.0957__001023 |亚债中国债券C|2012-02-08|1.0420|1.0420|-0.0010|-0.0959|-0.2871|-0.0959__590007 |中邮上证380|2012-02-08|1.0330|1.0330|0.0150|1.4735|2.9910|4.1331__700002 |平安大华深证300|2012-02-08|1.0330|1.0330|0.0230|2.2772|3.0938|3.1968__090016 |大成中证消费指数|2012-02-08|1.0230|1.0230|0.0190|1.8924|2.7108|2.6078__100032 |富国天鼎|2012-02-08|1.0220|1.6020|0.0250|1.5853|2.2336|6.0927__150054 |泰达进取|2012-02-08|1.0170|1.0170|0.0420|4.3077|7.8473|10.0649__162216 |泰达宏利500指数分级|2012-02-08|1.0130|1.0150|0.0250|2.5253|4.6392|6.0606__410010 |华富中小板指数增强型|2012-02-08|1.0100|1.0100|0.0030|0.2979|0.5976|0.0000__150059 |银华金瑞|2012-02-08|1.0070|1.0110|0.0000|0.0000|0.0990|0.5970__150018 |银华稳进|2012-02-08|1.0070|1.0990|0.0000|0.0000|0.0911|0.5489__150064 |长盛同瑞A|2012-02-08|1.0070|1.0110|0.0000|0.0000|0.0990|0.7976__150022 |申万深成收益|2012-02-08|1.0070|1.0750|0.0000|0.0000|0.0931|0.5613__150030 |银华金利|2012-02-08|1.0070|1.0580|0.0000|0.0000|0.0946|0.5703__150053 |泰达稳健|2012-02-08|1.0070|1.0130|0.0000|0.0000|0.0988|0.5958__240019 |上证180成长ETF联接|2012-02-08|0.9950|0.9950|0.0260|2.6832|3.9707|10.5556__200002 |长城久泰300指数|2012-02-08|0.9933|3.8533|0.0262|0.6846|0.9589|2.2340__161604 |融通深证100指数|2012-02-08|0.9920|2.3550|0.0280|1.2033|1.5524|3.5620__510070 |鹏华上证民企ETF|2012-02-08|0.9870|0.8460|0.0230|2.7947|4.8327|9.7276__159903 |南方深证成份ETF|2012-02-08|0.9706|0.7162|0.0218|3.1394|3.9628|9.8466__233010 |大摩深证300指数增强|2012-02-08|0.9680|0.9680|0.0150|1.5740|2.5424|4.7619__159913 |交银深证300价值ETF|2012-02-08|0.9640|0.9640|0.0250|2.6624|2.9915|8.1930__510280 |上证180成长ETF|2012-02-08|0.9640|0.9640|0.0260|2.7719|4.2162|11.1880__530010 |建信上证社会责任ETF联接|2012-02-08|0.9600|0.9600|0.0220|2.3454|3.8961|10.0917__470068 |汇添富深证300ETF联接|2012-02-08|0.9570|0.9570|0.0250|2.6824|4.0217|7.3231__161207 |国投瑞和沪深300|2012-02-08|0.9570|0.7590|0.0200|2.7064|3.8304|9.5238__150009 |国投瑞和远见|2012-02-08|0.9570|0.7590|0.0200|2.7064|3.8304|9.5238__150008 |国投瑞和小康|2012-02-08|0.9570|0.7590|0.0200|2.7064|3.8304|9.5238__519706 |交银价值|2012-02-08|0.9560|0.9560|0.0230|2.4652|2.7957|7.4157__162509 |国联安双禧中证100|2012-02-08|0.9260|0.9260|0.0240|2.6608|3.5794|9.9762__530015 |建信深证基本面60ETF联接|2012-02-08|0.9147|0.9147|0.0237|2.6599|2.9256|7.7639__110026 |易方达创业板ETF联接|2012-02-08|0.9063|0.9063|0.0172|1.9345|4.2683|-1.1021__162213 |泰达宏利中证财富大盘|2012-02-08|0.9030|0.9230|0.0210|2.3282|3.2438|8.5882__161217 |国投瑞银中证资源指数(LOF)|2012-02-08|0.9010|0.9010|0.0410|4.7674|5.8754|17.7778__161017 |富国500(LOF)|2012-02-08|0.9000|0.9000|0.0220|2.5057|5.1402|8.4337__450008 |富兰克林国海沪深300|2012-02-08|0.8970|0.8970|0.0210|2.3973|4.0603|8.9915__160615 |鹏华沪深300(LOF)|2012-02-08|0.8970|0.9570|0.0240|2.5723|3.5714|8.8737__020021 |国泰上证180金融ETF联接|2012-02-08|0.8940|0.8940|0.0210|2.4055|4.0745|10.9181__070023 |嘉实深证基本面120ETF联接|2012-02-08|0.8878|0.8878|0.0230|2.6596|3.2686|7.5209__481009 |工银沪深300|2012-02-08|0.8862|1.0812|0.0234|2.2121|3.1384|7.6785__159912 |汇添富深证300ETF|2012-02-08|0.8832|0.8832|0.0250|2.9131|4.4218|8.2751__160415 |华安深证300指数(LOF)|2012-02-08|0.8830|0.8830|0.0230|2.6744|4.0047|8.3436__240016 |华宝兴业上证180价值ETF联接|2012-02-08|0.8820|0.9120|0.0190|2.1277|3.2843|9.2216__161907 |万家中证红利指数(LOF)|2012-02-08|0.8670|0.8670|0.0210|2.4823|3.4977|8.3073__202015 |南方沪深300|2012-02-08|0.8669|1.0269|0.0228|2.2707|3.2268|7.8450__202025 |南方380|2012-02-08|0.8571|0.8571|0.0203|2.4259|4.6648|6.7771__217016 |招商深证100指数|2012-02-08|0.8550|0.8550|0.0240|2.8881|4.1413|8.0910__206005 |鹏华上证民企50ETF联接|2012-02-08|0.8540|0.8540|0.0220|2.6442|4.6569|9.2072__159910 |嘉实深证基本面120ETF|2012-02-08|0.8534|0.8534|0.0234|2.8193|3.4675|7.9980__160119 |南方中证500(LOF)|2012-02-08|0.8532|0.9232|0.0208|2.3050|4.7781|6.8766__161812 |银华深证100指数分级|2012-02-08|0.8530|0.8990|0.0240|2.7429|3.6909|8.5749__100038 |富国沪深300|2012-02-08|0.8500|0.8500|0.0220|2.6570|3.7851|10.3896__510290 |380ETF|2012-02-08|0.8500|0.8500|0.0212|2.5579|4.9772|7.1609__090010 |大成中证红利|2012-02-08|0.8470|0.8470|0.0210|2.5424|3.5452|9.1495__040190 |华安上证龙头ETF联接|2012-02-08|0.8450|0.8450|0.0190|2.3002|2.7981|8.4724__510090 |建信上证社会责任ETF|2012-02-08|0.8350|0.9960|0.0240|2.4691|4.0752|10.5438__160807 |长盛沪深300(LOF)|2012-02-08|0.8320|0.8820|0.0220|2.5581|3.6428|8.7546__163407 |兴全沪深300指数(LOF)|2012-02-08|0.8293|0.8293|0.0209|2.5854|3.6366|9.4352__166007 |中欧沪深300指数增强(LOF)|2012-02-08|0.8284|0.8734|0.0212|2.4877|3.6431|8.3892__163001 |长信中证央企100(LOF)|2012-02-08|0.8260|0.8260|0.0200|2.4814|3.2500|7.9739__100053 |富国上证综指ETF联接|2012-02-08|0.8190|0.8190|0.0180|2.2472|3.1486|7.7632__206010 |鹏华深证民营ETF联接|2012-02-08|0.8177|0.8177|0.0203|2.5458|4.2719|5.2923__159907 |广发中小板300ETF|2012-02-08|0.8142|0.7397|0.0191|2.6506|5.8529|4.8476__040180 |华安上证180ETF联接|2012-02-08|0.8130|0.8130|0.0210|2.6515|4.0973|10.3121__110021 |易方达上证中盘ETF联接|2012-02-08|0.8116|0.8116|0.0195|2.4618|3.9181|8.1845__519116 |浦银沪深300|2012-02-08|0.8100|0.8100|0.0240|3.0534|4.6512|10.3542__150013 |国联安双禧B|2012-02-08|0.8070|0.8070|0.0400|5.2151|7.0292|20.2683__519027 |海富通上证ETF联接|2012-02-08|0.8020|0.8020|0.0200|2.5575|3.7516|10.4683__161213 |国投瑞银中证消费服务指数(LOF)|2012-02-08|0.7880|0.7880|0.0150|1.9405|3.2765|3.6842__202021 |南方小康ETF联接|2012-02-08|0.7835|0.8035|0.0214|2.7362|3.0921|8.2884__161612 |融通深证成指|2012-02-08|0.7800|0.7800|0.0220|2.9024|3.7234|9.2437__110020 |易方达沪深300|2012-02-08|0.7796|0.7796|0.0203|2.6735|3.8221|9.2030__161607 |融通巨潮100指数(LOF)|2012-02-08|0.7790|2.2930|0.0210|0.9243|1.2362|3.3348__161811 |银华沪深300(LOF)|2012-02-08|0.7780|0.7780|0.0200|2.6385|3.8718|9.2697__519300 |大成沪深300指数|2012-02-08|0.7735|2.1835|0.0203|0.9384|1.3225|3.1315__660008 |农银沪深300指数|2012-02-08|0.7733|0.7733|0.0204|2.7095|3.8823|9.4861__161211 |国投沪深300金融地产指数(LOF)|2012-02-08|0.7730|0.7730|0.0180|2.3841|3.7584|10.5866__519032 |海富通上证非周期ETF联接|2012-02-08|0.7700|0.7700|0.0160|2.1220|3.2172|5.9147__257060 |国联安商品ETF联接|2012-02-08|0.7700|0.7700|0.0320|4.3360|5.7692|17.9173__162711 |广发中证500(LOF)|2012-02-08|0.7690|0.7690|0.0180|2.3968|4.9113|6.6574__213010 |宝盈中证100|2012-02-08|0.7670|0.7670|0.0180|2.4032|3.3693|9.1038__470007 |汇添富上证综指|2012-02-08|0.7660|0.7660|0.0170|2.2697|3.3738|7.8873__217017 |招商上证消费80ETF联接|2012-02-08|0.7630|0.7630|0.0140|1.8692|3.8095|4.3776__050021 |博时深证200ETF联接|2012-02-08|0.7628|0.7628|0.0198|2.6649|3.4586|7.6033__210007 |金鹰中证技术领先|2012-02-08|0.7602|0.7602|0.0179|2.4114|4.8118|3.9803__180003 |银华道琼斯88|2012-02-08|0.7600|2.5600|0.0139|0.5459|0.6487|1.4022__090012 |大成深证成长40联接|2012-02-08|0.7570|0.7570|0.0160|2.1592|4.1265|4.4138__310398 |申万菱信沪深300|2012-02-08|0.7550|0.7550|0.0170|2.3035|3.1421|9.2619__159908 |博时深证基本面200ETF|2012-02-08|0.7532|0.7532|0.0208|2.8400|3.6894|8.1407__110019 |易方达深证100ETF联接|2012-02-08|0.7520|0.7520|0.0211|2.8869|3.9248|8.8593__510270 |上证国有企业100ETF|2012-02-08|0.7490|0.8740|0.0260|3.0660|4.0476|10.9137__161816 |银华中证等权90指数分级|2012-02-08|0.7490|0.7750|0.0250|3.3333|3.8874|10.8727__164205 |天弘深证成份指数(LOF)|2012-02-08|0.7490|0.7490|0.0210|2.8846|3.5961|9.0247__270026 |广发中小板300联接|2012-02-08|0.7488|0.7488|0.0182|2.4911|5.5242|4.5080__217019 |招商深证TMT50ETF联接|2012-02-08|0.7480|0.7480|0.0180|2.4658|5.5007|5.2039__519671 |银河沪深300价值|2012-02-08|0.7460|0.7460|0.0170|2.3320|2.8966|9.2240__240014 |华宝兴业中证100指数|2012-02-08|0.7440|0.7440|0.0189|2.6065|3.5635|10.0592__163808 |中银中证100|2012-02-08|0.7420|0.7520|0.0190|2.5921|3.5813|9.9415__320014 |诺安上证新兴产业ETF联接|2012-02-08|0.7410|0.7410|0.0200|2.7739|4.9575|9.2920__519686 |交银治理ETF联接|2012-02-08|0.7410|0.7410|0.0190|2.6316|3.6364|9.9407__481012 |工银深证红利ETF联接|2012-02-08|0.7397|0.7397|0.0213|2.9649|3.4980|8.0643__399001 |中海上证50|2012-02-08|0.7380|0.7380|0.0200|2.7855|4.0903|8.8496__202017 |南方深证成份ETF联接|2012-02-08|0.7374|0.7374|0.0213|2.9744|3.7423|9.3416__165511 |信诚中证500指数|2012-02-08|0.7370|0.7370|0.0180|2.5035|4.9858|7.7485__159906 |大成深证成长40ETF|2012-02-08|0.7350|0.7350|0.0160|2.2253|4.4034|4.5519__519100 |长盛中证100指数|2012-02-08|0.7347|1.3547|0.0188|1.4073|1.9031|5.2767__290010 |泰信中证200|2012-02-08|0.7340|0.7540|0.0200|2.7248|4.1436|6.4972__159905 |工银深红利ETF|2012-02-08|0.7324|0.7324|0.0222|3.1259|3.6953|8.5037__162307 |海富通中证100(LOF)|2012-02-08|0.7320|0.7320|0.0180|2.5210|3.5361|9.9099__510260 |新兴ETF|2012-02-08|0.7310|0.7310|0.0220|3.1030|5.3314|10.2564__000051 |华夏沪深300|2012-02-08|0.7270|0.7270|0.0190|2.6836|3.8571|9.6531__165309 |建信沪深300(LOF)|2012-02-08|0.7250|0.7250|0.0190|2.6912|3.8682|9.3514__410008 |华富中证100|2012-02-08|0.7240|0.7240|0.0184|2.6077|3.5025|9.9468__160616 |鹏华中证500(LOF)|2012-02-08|0.7220|0.7220|0.0170|2.4113|5.0946|7.4405__320010 |诺安中证100|2012-02-08|0.7160|0.7160|0.0180|2.5788|3.6179|10.3236__460220 |华泰柏瑞上证中小盘ETF联接|2012-02-08|0.7070|0.7070|0.0170|2.4638|4.4313|7.6104__150019 |银华锐进|2012-02-08|0.6990|0.6990|0.0480|7.3733|9.9057|24.1563__585001 |东吴中证新兴产业|2012-02-08|0.6970|0.6970|0.0180|2.6510|5.1282|6.7381__159915 |易方达创业板ETF|2012-02-08|0.6948|0.7960|0.0214|2.7627|6.3318|-1.9946__050002 |博时沪深300|2012-02-08|0.6934|2.6734|0.0184|0.6930|0.9745|2.2763__050013 |博时超大ETF联接|2012-02-08|0.6920|0.6920|0.0218|3.2528|3.7637|11.9379__040002 |华安中国A股指数|2012-02-08|0.6810|2.7030|0.0590|2.2315|3.3652|6.8802__110003 |易方达50指数|2012-02-08|0.6791|2.5291|0.0176|0.7008|0.9621|2.7129__160716 |嘉实基本面50指数(LOF)|2012-02-08|0.6761|0.6761|0.0148|2.2380|3.1426|8.2973__163109 |申万菱信深证成指分级|2012-02-08|0.6720|0.7060|0.0190|2.7656|3.5191|8.7827__160706 |嘉实沪深300指数(LOF)|2012-02-08|0.6647|2.5327|0.0175|0.6958|0.9808|2.3024__510010 |交银上证180公司治理ETF|2012-02-08|0.6520|0.7260|0.0200|2.8329|3.8627|10.5023__159901 |易方达深证100ETF|2012-02-08|0.6053|2.9875|0.0854|2.9427|3.9962|9.0448__519180 |万家上证180指数|2012-02-08|0.5653|2.9053|0.0146|0.5051|0.7246|1.8189__510180 |华安上证180ETF|2012-02-08|0.5480|2.1150|0.0560|2.7198|4.0334|10.3286__150029 |信诚中证500指数B|2012-02-08|0.5200|0.5200|0.0290|5.9063|12.3110|19.2661__020011 |国泰沪深300|2012-02-08|0.5140|0.7360|0.0190|2.6499|3.6620|9.1988__150031 |银华鑫利|2012-02-08|0.4910|0.4910|0.0500|11.3379|13.1336|42.3188__510160 |小康ETF|2012-02-08|0.3497|0.8700|0.0251|2.9708|3.3622|9.0772__150023 |申万深成进取|2012-02-08|0.3370|0.3370|0.0380|12.7090|16.2069|46.5217__510020 |博时超大ETF|2012-02-08|0.1842|0.6794|0.0225|3.4252|3.9474|12.5953__160213 |国泰纳斯达克100指数(QDII)|2012-02-07|1.1570|1.1970|0.0020|0.1674|2.2203|9.8165__160125 |南方中国(QDII-LOF)|2012-02-07|1.0572|1.0572|-0.0033|-0.3112|2.0168|6.4224__162411 |华宝油气(QDII-LOF)|2012-02-07|1.0290|1.0290|0.0090|0.8824|3.9394|5.2147__519981 |长信美国标普100(QDII)|2012-02-07|1.0180|1.0180|-0.0010|-0.0981|2.5176|6.7086__096001 |大成标普500(QDII)|2012-02-07|0.9580|0.9580|0.0010|0.1045|3.0108|8.4938__270027 |广发全球农业指数(QDII)|2012-02-07|0.9260|0.9260|0.0000|0.0000|2.2075|5.8286__160121 |南方金砖(QDII)|2012-02-07|0.8900|0.9100|0.0020|0.2203|2.7088|14.6096__161714 |招商标普金砖四国指数(QDII-LOF)|2012-02-07|0.8490|0.8490|0.0020|0.2361|2.5362|15.0407__160717 |嘉实H股(QDII-LOF)|2012-02-07|0.7953|0.7953|-0.0035|-0.4382|1.7919|14.7619__150057 |久兆稳健|2012-02-03|1.0010|1.0010|0.0000|0.0000|0.0000|0.0000__150051 |信诚沪深300指数分级A|2012-02-03|1.0010|1.0010|0.0000|0.0000|0.0000|0.0000__150055 |工银500A|2012-02-03|1.0007|1.0007|0.0000|0.0000|0.0000|0.0000__150058 |久兆积极|2012-02-03|1.0000|1.0000|0.0000|0.0000|0.0000|0.0000__162010 |长城久兆中小300指数分级|2012-02-03|1.0000|1.0000|0.0000|0.0000|0.0000|0.0000__165515 |信诚沪深300指数分级|2012-02-03|1.0000|1.0000|0.0000|0.0000|0.0000|0.0000__164809 |工银中证500指数|2012-02-03|1.0000|1.0000|0.0000|0.0000|0.0000|0.0000__150056 |工银500B|2012-02-03|0.9995|0.9995|0.0000|0.0000|0.0000|0.0000__150052 |信诚沪深300指数分级B|2012-02-03|0.9990|0.9990|0.0000|0.0000|0.0000|0.0000__660011 |农银汇理中证500|2012-02-03|0.9972|0.9972|0.0021|0.2110|0.4230|-0.1102

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