ICBC Credit Suisse Double Interest Bond Fund A

Symbol	live Quote	Time	Change	Change %	HIgh	Low	Change to Average Monthly	Change to Top Weekly	Change to Top Monthly
ABC-CA Hongli Daily MMkt Fd A	1	07:02:01	-	-	1	1	-	-	-
ABC-CA Hongli Daily MMkt Fd B	1	07:02:01	-	-	1	1	-	-	-
ABC-CA New Energy Theme mix	2.379	20:31:47	-	-	2.379	2.379	0.379	2.503	2.504
AEGON-Industrial Herun Structured Mixed Fd A	1.561	22:30:59	-	-	1.569	1.561	-	-	-
AEGON-Industrial Herun Structured Mixed Fd B	2.019	19:31:05	-	-	2.026	2.019	-	-	-
AEGON-Industrial Money Market A	1	07:03:23	-	-	1	1	-	-	-
AEGON-Industrial New View Intrv	1.842	20:31:47	-	-	1.842	1.842	0.158	1.894	1.926
Aegon-Industrial Tianlibao MMkt Fd	1	07:03:23	-	-	1	1	-	-	-
AEGON-Industrial Tiantianyi MMKt A	1	06:05:09	-	-	1	1	-	-	-
AEGON-Industrial Tiantianyi MMKt B	1	06:05:09	-	-	1	1	-	-	-
AXA SPDB Money Market Fd E	1	07:03:23	-	-	1	1	-	-	-
AXA SPDB Money Market Fund A	1	07:03:23	-	-	1	1	-	-	-
AXA SPDB Money Market Fund B	1	07:03:23	-	-	1	1	-	-	-
AXA SPDB RiRiFeng MMket Fd A	1	06:03:18	-	-	1	1	-	-	-
AXA SPDB RiRiFeng MMket Fd B	1	06:03:18	-	-	1	1	-	-	-