[{"Nav":"1.6011","PublishDate":"20240515","PrdCode":"004011"},{"Nav":"1.6002","PublishDate":"20240516","PrdCode":"004011"},{"Nav":"1.6066","PublishDate":"20240517","PrdCode":"004011"},{"Nav":"1.6134","PublishDate":"20240520","PrdCode":"004011"},{"Nav":"1.6068","PublishDate":"20240521","PrdCode":"004011"},{"Nav":"1.6044","PublishDate":"20240522","PrdCode":"004011"},{"Nav":"1.5989","PublishDate":"20240523","PrdCode":"004011"},{"Nav":"1.5965","PublishDate":"20240524","PrdCode":"004011"},{"Nav":"1.6006","PublishDate":"20240527","PrdCode":"004011"},{"Nav":"1.5995","PublishDate":"20240528","PrdCode":"004011"},{"Nav":"1.6031","PublishDate":"20240529","PrdCode":"004011"},{"Nav":"1.5964","PublishDate":"20240530","PrdCode":"004011"},{"Nav":"1.5973","PublishDate":"20240531","PrdCode":"004011"},{"Nav":"1.5947","PublishDate":"20240603","PrdCode":"004011"},{"Nav":"1.5989","PublishDate":"20240604","PrdCode":"004011"},{"Nav":"1.5930","PublishDate":"20240605","PrdCode":"004011"},{"Nav":"1.5951","PublishDate":"20240606","PrdCode":"004011"},{"Nav":"1.5974","PublishDate":"20240607","PrdCode":"004011"},{"Nav":"1.5910","PublishDate":"20240611","PrdCode":"004011"},{"Nav":"1.5927","PublishDate":"20240612","PrdCode":"004011"},{"Nav":"1.5883","PublishDate":"20240613","PrdCode":"004011"},{"Nav":"1.5879","PublishDate":"20240614","PrdCode":"004011"},{"Nav":"1.5845","PublishDate":"20240617","PrdCode":"004011"},{"Nav":"1.5853","PublishDate":"20240618","PrdCode":"004011"},{"Nav":"1.5860","PublishDate":"20240619","PrdCode":"004011"},{"Nav":"1.5843","PublishDate":"20240620","PrdCode":"004011"},{"Nav":"1.5839","PublishDate":"20240621","PrdCode":"004011"},{"Nav":"1.5778","PublishDate":"20240624","PrdCode":"004011"},{"Nav":"1.5784","PublishDate":"20240625","PrdCode":"004011"},{"Nav":"1.5788","PublishDate":"20240626","PrdCode":"004011"},{"Nav":"1.5728","PublishDate":"20240627","PrdCode":"004011"},{"Nav":"1.5778","PublishDate":"20240628","PrdCode":"004011"},{"Nav":"1.5855","PublishDate":"20240701","PrdCode":"004011"},{"Nav":"1.5825","PublishDate":"20240702","PrdCode":"004011"},{"Nav":"1.5812","PublishDate":"20240703","PrdCode":"004011"},{"Nav":"1.5800","PublishDate":"20240704","PrdCode":"004011"},{"Nav":"1.5868","PublishDate":"20240705","PrdCode":"004011"},{"Nav":"1.5826","PublishDate":"20240708","PrdCode":"004011"},{"Nav":"1.5863","PublishDate":"20240709","PrdCode":"004011"},{"Nav":"1.5824","PublishDate":"20240710","PrdCode":"004011"},{"Nav":"1.5903","PublishDate":"20240711","PrdCode":"004011"},{"Nav":"1.5892","PublishDate":"20240712","PrdCode":"004011"},{"Nav":"1.5906","PublishDate":"20240715","PrdCode":"004011"},{"Nav":"1.5956","PublishDate":"20240716","PrdCode":"004011"},{"Nav":"1.5936","PublishDate":"20240717","PrdCode":"004011"},{"Nav":"1.5961","PublishDate":"20240718","PrdCode":"004011"},{"Nav":"1.5911","PublishDate":"20240719","PrdCode":"004011"},{"Nav":"1.5899","PublishDate":"20240722","PrdCode":"004011"},{"Nav":"1.5797","PublishDate":"20240723","PrdCode":"004011"},{"Nav":"1.5773","PublishDate":"20240724","PrdCode":"004011"},{"Nav":"1.5718","PublishDate":"20240725","PrdCode":"004011"},{"Nav":"1.5766","PublishDate":"20240726","PrdCode":"004011"},{"Nav":"1.5754","PublishDate":"20240729","PrdCode":"004011"},{"Nav":"1.5750","PublishDate":"20240730","PrdCode":"004011"},{"Nav":"1.5874","PublishDate":"20240731","PrdCode":"004011"},{"Nav":"1.5855","PublishDate":"20240801","PrdCode":"004011"},{"Nav":"1.5820","PublishDate":"20240802","PrdCode":"004011"},{"Nav":"1.5760","PublishDate":"20240805","PrdCode":"004011"},{"Nav":"1.5777","PublishDate":"20240806","PrdCode":"004011"},{"Nav":"1.5777","PublishDate":"20240807","PrdCode":"004011"},{"Nav":"1.5754","PublishDate":"20240808","PrdCode":"004011"},{"Nav":"1.5747","PublishDate":"20240809","PrdCode":"004011"},{"Nav":"1.5713","PublishDate":"20240812","PrdCode":"004011"},{"Nav":"1.5735","PublishDate":"20240813","PrdCode":"004011"},{"Nav":"1.5702","PublishDate":"20240814","PrdCode":"004011"},{"Nav":"1.5717","PublishDate":"20240815","PrdCode":"004011"},{"Nav":"1.5690","PublishDate":"20240816","PrdCode":"004011"},{"Nav":"1.5742","PublishDate":"20240819","PrdCode":"004011"},{"Nav":"1.5689","PublishDate":"20240820","PrdCode":"004011"},{"Nav":"1.5705","PublishDate":"20240821","PrdCode":"004011"},{"Nav":"1.5683","PublishDate":"20240822","PrdCode":"004011"},{"Nav":"1.5679","PublishDate":"20240823","PrdCode":"004011"},{"Nav":"1.5680","PublishDate":"20240826","PrdCode":"004011"},{"Nav":"1.5615","PublishDate":"20240827","PrdCode":"004011"},{"Nav":"1.5585","PublishDate":"20240828","PrdCode":"004011"},{"Nav":"1.5616","PublishDate":"20240829","PrdCode":"004011"},{"Nav":"1.5632","PublishDate":"20240830","PrdCode":"004011"},{"Nav":"1.5546","PublishDate":"20240902","PrdCode":"004011"},{"Nav":"1.5563","PublishDate":"20240903","PrdCode":"004011"},{"Nav":"1.5519","PublishDate":"20240904","PrdCode":"004011"},{"Nav":"1.5537","PublishDate":"20240905","PrdCode":"004011"},{"Nav":"1.5510","PublishDate":"20240906","PrdCode":"004011"},{"Nav":"1.5450","PublishDate":"20240909","PrdCode":"004011"},{"Nav":"1.5440","PublishDate":"20240910","PrdCode":"004011"},{"Nav":"1.5467","PublishDate":"20240911","PrdCode":"004011"},{"Nav":"1.5449","PublishDate":"20240912","PrdCode":"004011"},{"Nav":"1.5467","PublishDate":"20240913","PrdCode":"004011"},{"Nav":"1.5505","PublishDate":"20240918","PrdCode":"004011"},{"Nav":"1.5555","PublishDate":"20240919","PrdCode":"004011"},{"Nav":"1.5583","PublishDate":"20240920","PrdCode":"004011"},{"Nav":"1.5598","PublishDate":"20240923","PrdCode":"004011"},{"Nav":"1.5689","PublishDate":"20240924","PrdCode":"004011"},{"Nav":"1.5744","PublishDate":"20240925","PrdCode":"004011"},{"Nav":"1.5910","PublishDate":"20240926","PrdCode":"004011"},{"Nav":"1.6058","PublishDate":"20240927","PrdCode":"004011"},{"Nav":"1.6324","PublishDate":"20240930","PrdCode":"004011"},{"Nav":"1.6409","PublishDate":"20241008","PrdCode":"004011"},{"Nav":"1.6158","PublishDate":"20241009","PrdCode":"004011"},{"Nav":"1.6207","PublishDate":"20241010","PrdCode":"004011"},{"Nav":"1.6165","PublishDate":"20241011","PrdCode":"004011"},{"Nav":"1.6262","PublishDate":"20241014","PrdCode":"004011"},{"Nav":"1.6185","PublishDate":"20241015","PrdCode":"004011"},{"Nav":"1.6221","PublishDate":"20241016","PrdCode":"004011"},{"Nav":"1.6169","PublishDate":"20241017","PrdCode":"004011"},{"Nav":"1.6255","PublishDate":"20241018","PrdCode":"004011"},{"Nav":"1.6304","PublishDate":"20241021","PrdCode":"004011"},{"Nav":"1.6322","PublishDate":"20241022","PrdCode":"004011"},{"Nav":"1.6317","PublishDate":"20241023","PrdCode":"004011"},{"Nav":"1.6274","PublishDate":"20241024","PrdCode":"004011"},{"Nav":"1.6284","PublishDate":"20241025","PrdCode":"004011"},{"Nav":"1.6314","PublishDate":"20241028","PrdCode":"004011"},{"Nav":"1.6278","PublishDate":"20241029","PrdCode":"004011"},{"Nav":"1.6268","PublishDate":"20241030","PrdCode":"004011"},{"Nav":"1.6257","PublishDate":"20241031","PrdCode":"004011"},{"Nav":"1.6265","PublishDate":"20241101","PrdCode":"004011"},{"Nav":"1.6295","PublishDate":"20241104","PrdCode":"004011"},{"Nav":"1.6357","PublishDate":"20241105","PrdCode":"004011"},{"Nav":"1.6359","PublishDate":"20241106","PrdCode":"004011"},{"Nav":"1.6402","PublishDate":"20241107","PrdCode":"004011"},{"Nav":"1.6373","PublishDate":"20241108","PrdCode":"004011"},{"Nav":"1.6381","PublishDate":"20241111","PrdCode":"004011"},{"Nav":"1.6346","PublishDate":"20241112","PrdCode":"004011"},{"Nav":"1.6346","PublishDate":"20241113","PrdCode":"004011"},{"Nav":"1.6278","PublishDate":"20241114","PrdCode":"004011"}]
0757-22223388
网上银行
