[{"Nav":"0.8843","PublishDate":"20240515","PrdCode":"460300"},{"Nav":"0.8875","PublishDate":"20240516","PrdCode":"460300"},{"Nav":"0.8962","PublishDate":"20240517","PrdCode":"460300"},{"Nav":"0.8993","PublishDate":"20240520","PrdCode":"460300"},{"Nav":"0.8960","PublishDate":"20240521","PrdCode":"460300"},{"Nav":"0.8981","PublishDate":"20240522","PrdCode":"460300"},{"Nav":"0.8881","PublishDate":"20240523","PrdCode":"460300"},{"Nav":"0.8791","PublishDate":"20240524","PrdCode":"460300"},{"Nav":"0.8868","PublishDate":"20240527","PrdCode":"460300"},{"Nav":"0.8809","PublishDate":"20240528","PrdCode":"460300"},{"Nav":"0.8820","PublishDate":"20240529","PrdCode":"460300"},{"Nav":"0.8777","PublishDate":"20240530","PrdCode":"460300"},{"Nav":"0.8744","PublishDate":"20240531","PrdCode":"460300"},{"Nav":"0.8764","PublishDate":"20240603","PrdCode":"460300"},{"Nav":"0.8827","PublishDate":"20240604","PrdCode":"460300"},{"Nav":"0.8783","PublishDate":"20240605","PrdCode":"460300"},{"Nav":"0.8780","PublishDate":"20240606","PrdCode":"460300"},{"Nav":"0.8744","PublishDate":"20240607","PrdCode":"460300"},{"Nav":"0.8673","PublishDate":"20240611","PrdCode":"460300"},{"Nav":"0.8679","PublishDate":"20240612","PrdCode":"460300"},{"Nav":"0.8642","PublishDate":"20240613","PrdCode":"460300"},{"Nav":"0.8685","PublishDate":"20240614","PrdCode":"460300"},{"Nav":"0.8672","PublishDate":"20240617","PrdCode":"460300"},{"Nav":"0.8694","PublishDate":"20240618","PrdCode":"460300"},{"Nav":"0.8668","PublishDate":"20240619","PrdCode":"460300"},{"Nav":"0.8611","PublishDate":"20240620","PrdCode":"460300"},{"Nav":"0.8595","PublishDate":"20240621","PrdCode":"460300"},{"Nav":"0.8553","PublishDate":"20240624","PrdCode":"460300"},{"Nav":"0.8509","PublishDate":"20240625","PrdCode":"460300"},{"Nav":"0.8566","PublishDate":"20240626","PrdCode":"460300"},{"Nav":"0.8511","PublishDate":"20240627","PrdCode":"460300"},{"Nav":"0.8535","PublishDate":"20240628","PrdCode":"460300"},{"Nav":"0.8573","PublishDate":"20240701","PrdCode":"460300"},{"Nav":"0.8558","PublishDate":"20240702","PrdCode":"460300"},{"Nav":"0.8540","PublishDate":"20240703","PrdCode":"460300"},{"Nav":"0.8500","PublishDate":"20240704","PrdCode":"460300"},{"Nav":"0.8467","PublishDate":"20240705","PrdCode":"460300"},{"Nav":"0.8403","PublishDate":"20240708","PrdCode":"460300"},{"Nav":"0.8500","PublishDate":"20240709","PrdCode":"460300"},{"Nav":"0.8483","PublishDate":"20240710","PrdCode":"460300"},{"Nav":"0.8591","PublishDate":"20240711","PrdCode":"460300"},{"Nav":"0.8612","PublishDate":"20240712","PrdCode":"460300"},{"Nav":"0.8622","PublishDate":"20240715","PrdCode":"460300"},{"Nav":"0.8682","PublishDate":"20240716","PrdCode":"460300"},{"Nav":"0.8692","PublishDate":"20240717","PrdCode":"460300"},{"Nav":"0.8739","PublishDate":"20240718","PrdCode":"460300"},{"Nav":"0.8787","PublishDate":"20240719","PrdCode":"460300"},{"Nav":"0.8730","PublishDate":"20240722","PrdCode":"460300"},{"Nav":"0.8557","PublishDate":"20240723","PrdCode":"460300"},{"Nav":"0.8508","PublishDate":"20240724","PrdCode":"460300"},{"Nav":"0.8463","PublishDate":"20240725","PrdCode":"460300"},{"Nav":"0.8496","PublishDate":"20240726","PrdCode":"460300"},{"Nav":"0.8455","PublishDate":"20240729","PrdCode":"460300"},{"Nav":"0.8406","PublishDate":"20240730","PrdCode":"460300"},{"Nav":"0.8575","PublishDate":"20240731","PrdCode":"460300"},{"Nav":"0.8523","PublishDate":"20240801","PrdCode":"460300"},{"Nav":"0.8441","PublishDate":"20240802","PrdCode":"460300"},{"Nav":"0.8344","PublishDate":"20240805","PrdCode":"460300"},{"Nav":"0.8342","PublishDate":"20240806","PrdCode":"460300"},{"Nav":"0.8339","PublishDate":"20240807","PrdCode":"460300"},{"Nav":"0.8343","PublishDate":"20240808","PrdCode":"460300"},{"Nav":"0.8319","PublishDate":"20240809","PrdCode":"460300"},{"Nav":"0.8305","PublishDate":"20240812","PrdCode":"460300"},{"Nav":"0.8325","PublishDate":"20240813","PrdCode":"460300"},{"Nav":"0.8267","PublishDate":"20240814","PrdCode":"460300"},{"Nav":"0.8346","PublishDate":"20240815","PrdCode":"460300"},{"Nav":"0.8361","PublishDate":"20240816","PrdCode":"460300"},{"Nav":"0.8388","PublishDate":"20240819","PrdCode":"460300"},{"Nav":"0.8331","PublishDate":"20240820","PrdCode":"460300"},{"Nav":"0.8304","PublishDate":"20240821","PrdCode":"460300"},{"Nav":"0.8283","PublishDate":"20240822","PrdCode":"460300"},{"Nav":"0.8318","PublishDate":"20240823","PrdCode":"460300"},{"Nav":"0.8314","PublishDate":"20240826","PrdCode":"460300"},{"Nav":"0.8268","PublishDate":"20240827","PrdCode":"460300"},{"Nav":"0.8228","PublishDate":"20240828","PrdCode":"460300"},{"Nav":"0.8207","PublishDate":"20240829","PrdCode":"460300"},{"Nav":"0.8315","PublishDate":"20240830","PrdCode":"460300"},{"Nav":"0.8182","PublishDate":"20240902","PrdCode":"460300"},{"Nav":"0.8201","PublishDate":"20240903","PrdCode":"460300"},{"Nav":"0.8151","PublishDate":"20240904","PrdCode":"460300"},{"Nav":"0.8164","PublishDate":"20240905","PrdCode":"460300"},{"Nav":"0.8103","PublishDate":"20240906","PrdCode":"460300"},{"Nav":"0.8012","PublishDate":"20240909","PrdCode":"460300"},{"Nav":"0.8019","PublishDate":"20240910","PrdCode":"460300"},{"Nav":"0.7998","PublishDate":"20240911","PrdCode":"460300"},{"Nav":"0.7967","PublishDate":"20240912","PrdCode":"460300"},{"Nav":"0.7937","PublishDate":"20240913","PrdCode":"460300"},{"Nav":"0.7964","PublishDate":"20240918","PrdCode":"460300"},{"Nav":"0.8023","PublishDate":"20240919","PrdCode":"460300"},{"Nav":"0.8035","PublishDate":"20240920","PrdCode":"460300"},{"Nav":"0.8062","PublishDate":"20240923","PrdCode":"460300"},{"Nav":"0.8389","PublishDate":"20240924","PrdCode":"460300"},{"Nav":"0.8497","PublishDate":"20240925","PrdCode":"460300"},{"Nav":"0.8817","PublishDate":"20240926","PrdCode":"460300"},{"Nav":"0.9162","PublishDate":"20240927","PrdCode":"460300"},{"Nav":"0.9839","PublishDate":"20240930","PrdCode":"460300"},{"Nav":"1.0322","PublishDate":"20241008","PrdCode":"460300"},{"Nav":"0.9702","PublishDate":"20241009","PrdCode":"460300"},{"Nav":"0.9794","PublishDate":"20241010","PrdCode":"460300"},{"Nav":"0.9550","PublishDate":"20241011","PrdCode":"460300"},{"Nav":"0.9715","PublishDate":"20241014","PrdCode":"460300"},{"Nav":"0.9470","PublishDate":"20241015","PrdCode":"460300"},{"Nav":"0.9412","PublishDate":"20241016","PrdCode":"460300"},{"Nav":"0.9311","PublishDate":"20241017","PrdCode":"460300"},{"Nav":"0.9636","PublishDate":"20241018","PrdCode":"460300"},{"Nav":"0.9658","PublishDate":"20241021","PrdCode":"460300"},{"Nav":"0.9711","PublishDate":"20241022","PrdCode":"460300"},{"Nav":"0.9747","PublishDate":"20241023","PrdCode":"460300"},{"Nav":"0.9642","PublishDate":"20241024","PrdCode":"460300"},{"Nav":"0.9707","PublishDate":"20241025","PrdCode":"460300"},{"Nav":"0.9724","PublishDate":"20241028","PrdCode":"460300"},{"Nav":"0.9633","PublishDate":"20241029","PrdCode":"460300"},{"Nav":"0.9552","PublishDate":"20241030","PrdCode":"460300"},{"Nav":"0.9556","PublishDate":"20241031","PrdCode":"460300"},{"Nav":"0.9556","PublishDate":"20241101","PrdCode":"460300"},{"Nav":"0.9682","PublishDate":"20241104","PrdCode":"460300"},{"Nav":"0.9913","PublishDate":"20241105","PrdCode":"460300"},{"Nav":"0.9866","PublishDate":"20241106","PrdCode":"460300"},{"Nav":"1.0149","PublishDate":"20241107","PrdCode":"460300"},{"Nav":"1.0054","PublishDate":"20241108","PrdCode":"460300"},{"Nav":"1.0115","PublishDate":"20241111","PrdCode":"460300"},{"Nav":"1.0009","PublishDate":"20241112","PrdCode":"460300"},{"Nav":"1.0069","PublishDate":"20241113","PrdCode":"460300"},{"Nav":"0.9904","PublishDate":"20241114","PrdCode":"460300"}]
0757-22223388
网上银行
