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2008-05-09_2007-07-09|910001|东方红1号|1.5110|2.6293|0.0000|0.0000|12|12_2008-04-30|910002|东方红2号|1.9579|2.8679|0.0544|2.8579|25|22_2008-04-30|910003|东方红3号|0.9852|0.9852|0.0306|3.2055|23|23_2008-04-30|A00001|东风1号|1.0964|1.4626|0.0044|0.4029|15|15_2008-05-08|860001|光大阳光1号|1.7385|2.6385|-0.0451|-2.5286|1|1_2008-05-05|860002|光大阳光2号|1.6132|2.4132|0.0283|1.7856|21|21_2008-05-09|870003|广发理财3号|1.7519|2.6519|-0.0226|-1.2736|2|3_2008-05-09|870004|广发理财4号|1.4596|1.5596|0.0089|0.6135|17|17_2008-04-30|930603|国信金理财价值|1.0121|1.4355|0.0345|3.5291|24|25_2008-04-30|930601|国信金理财经典|1.0131|1.8931|0.0166|1.6658|20|20_2007-09-21|930602|国信金理财稳得|1.5807|1.7107|0.0002|0.0127|13|13_2008-05-08|A10001|国元黄山1号|1.4063|1.5323|-0.0056|-0.3966|6|9_2008-05-09|850001|海通稳健增值|0.9467|1.8227|-0.0060|-0.6298|5|5_2008-05-09|940001|华泰紫金1号|1.1955|1.7255|0.0003|0.0251|14|14_2008-05-09|940002|华泰紫金2号|1.3304|2.3754|0.0142|1.0789|19|19_2008-05-09|940003|华泰紫金3号|1.1477|1.3977|-0.0200|-1.7128|3|2_2008-04-30|880001|招商基金宝|1.2557|1.8607|0.0094|0.7542|18|18_2008-04-30|880003|招商基金宝二期|0.9026|0.9026|0.0300|3.4380|22|24_2008-05-09|920003|中金策略|1.0170|1.4170|-0.0056|-0.5476|7|6_2008-05-09|920001|中金短债|1.0080|1.1090|0.0000|0.0000|11|11_2008-05-09|920002|中金精选|0.9966|2.8574|-0.0040|-0.3998|9|8_2008-04-30|920006|中金中华|1.0170|1.0170|-0.0050|-0.4892|8|7_2008-05-09|900001|中信避险共赢|1.1961|1.4541|-0.0011|-0.0919|10|10_2008-05-09|900002|中信理财2号|1.2698|2.4998|-0.0107|-0.8356|4|4_2008-05-09|900003|中信证券3号|1.1234|1.4784|0.0060|0.5370|16|16_