[{"Nav":"0.7962","PublishDate":"20240912","PrdCode":"000950"},{"Nav":"0.7978","PublishDate":"20240913","PrdCode":"000950"},{"Nav":"0.8047","PublishDate":"20240918","PrdCode":"000950"},{"Nav":"0.8128","PublishDate":"20240919","PrdCode":"000950"},{"Nav":"0.8136","PublishDate":"20240920","PrdCode":"000950"},{"Nav":"0.8149","PublishDate":"20240923","PrdCode":"000950"},{"Nav":"0.8611","PublishDate":"20240924","PrdCode":"000950"},{"Nav":"0.8776","PublishDate":"20240925","PrdCode":"000950"},{"Nav":"0.9282","PublishDate":"20240926","PrdCode":"000950"},{"Nav":"0.9871","PublishDate":"20240927","PrdCode":"000950"},{"Nav":"1.0838","PublishDate":"20240930","PrdCode":"000950"},{"Nav":"1.1791","PublishDate":"20241008","PrdCode":"000950"},{"Nav":"1.1263","PublishDate":"20241009","PrdCode":"000950"},{"Nav":"1.1010","PublishDate":"20241010","PrdCode":"000950"},{"Nav":"1.0925","PublishDate":"20241011","PrdCode":"000950"},{"Nav":"1.1025","PublishDate":"20241014","PrdCode":"000950"},{"Nav":"1.0666","PublishDate":"20241015","PrdCode":"000950"},{"Nav":"1.0691","PublishDate":"20241016","PrdCode":"000950"},{"Nav":"1.0668","PublishDate":"20241017","PrdCode":"000950"},{"Nav":"1.1208","PublishDate":"20241018","PrdCode":"000950"},{"Nav":"1.1057","PublishDate":"20241021","PrdCode":"000950"},{"Nav":"1.1109","PublishDate":"20241022","PrdCode":"000950"},{"Nav":"1.1148","PublishDate":"20241023","PrdCode":"000950"},{"Nav":"1.1080","PublishDate":"20241024","PrdCode":"000950"},{"Nav":"1.1093","PublishDate":"20241025","PrdCode":"000950"},{"Nav":"1.1071","PublishDate":"20241028","PrdCode":"000950"},{"Nav":"1.1023","PublishDate":"20241029","PrdCode":"000950"},{"Nav":"1.0863","PublishDate":"20241030","PrdCode":"000950"},{"Nav":"1.1019","PublishDate":"20241031","PrdCode":"000950"},{"Nav":"1.0968","PublishDate":"20241101","PrdCode":"000950"},{"Nav":"1.1285","PublishDate":"20241104","PrdCode":"000950"},{"Nav":"1.1811","PublishDate":"20241105","PrdCode":"000950"},{"Nav":"1.1711","PublishDate":"20241106","PrdCode":"000950"},{"Nav":"1.2545","PublishDate":"20241107","PrdCode":"000950"},{"Nav":"1.2247","PublishDate":"20241108","PrdCode":"000950"},{"Nav":"1.2185","PublishDate":"20241111","PrdCode":"000950"},{"Nav":"1.1918","PublishDate":"20241112","PrdCode":"000950"},{"Nav":"1.1893","PublishDate":"20241113","PrdCode":"000950"},{"Nav":"1.1793","PublishDate":"20241114","PrdCode":"000950"},{"Nav":"1.1404","PublishDate":"20241115","PrdCode":"000950"},{"Nav":"1.1351","PublishDate":"20241118","PrdCode":"000950"},{"Nav":"1.1462","PublishDate":"20241119","PrdCode":"000950"},{"Nav":"1.1457","PublishDate":"20241120","PrdCode":"000950"},{"Nav":"1.1537","PublishDate":"20241121","PrdCode":"000950"},{"Nav":"1.1021","PublishDate":"20241122","PrdCode":"000950"},{"Nav":"1.0913","PublishDate":"20241125","PrdCode":"000950"},{"Nav":"1.0932","PublishDate":"20241126","PrdCode":"000950"},{"Nav":"1.1139","PublishDate":"20241127","PrdCode":"000950"},{"Nav":"1.1018","PublishDate":"20241128","PrdCode":"000950"},{"Nav":"1.1220","PublishDate":"20241129","PrdCode":"000950"},{"Nav":"1.1349","PublishDate":"20241202","PrdCode":"000950"},{"Nav":"1.1390","PublishDate":"20241203","PrdCode":"000950"},{"Nav":"1.1281","PublishDate":"20241204","PrdCode":"000950"},{"Nav":"1.1324","PublishDate":"20241205","PrdCode":"000950"},{"Nav":"1.1529","PublishDate":"20241206","PrdCode":"000950"},{"Nav":"1.1453","PublishDate":"20241209","PrdCode":"000950"},{"Nav":"1.1575","PublishDate":"20241210","PrdCode":"000950"},{"Nav":"1.1482","PublishDate":"20241211","PrdCode":"000950"},{"Nav":"1.1607","PublishDate":"20241212","PrdCode":"000950"},{"Nav":"1.1230","PublishDate":"20241213","PrdCode":"000950"},{"Nav":"1.1082","PublishDate":"20241216","PrdCode":"000950"},{"Nav":"1.1088","PublishDate":"20241217","PrdCode":"000950"},{"Nav":"1.1089","PublishDate":"20241218","PrdCode":"000950"},{"Nav":"1.1074","PublishDate":"20241219","PrdCode":"000950"},{"Nav":"1.1083","PublishDate":"20241220","PrdCode":"000950"},{"Nav":"1.1037","PublishDate":"20241223","PrdCode":"000950"},{"Nav":"1.1215","PublishDate":"20241224","PrdCode":"000950"},{"Nav":"1.1199","PublishDate":"20241225","PrdCode":"000950"},{"Nav":"1.1168","PublishDate":"20241226","PrdCode":"000950"},{"Nav":"1.1212","PublishDate":"20241227","PrdCode":"000950"},{"Nav":"1.1345","PublishDate":"20241230","PrdCode":"000950"},{"Nav":"1.0955","PublishDate":"20241231","PrdCode":"000950"},{"Nav":"1.0438","PublishDate":"20250102","PrdCode":"000950"},{"Nav":"1.0231","PublishDate":"20250103","PrdCode":"000950"},{"Nav":"1.0229","PublishDate":"20250106","PrdCode":"000950"},{"Nav":"1.0282","PublishDate":"20250107","PrdCode":"000950"},{"Nav":"1.0236","PublishDate":"20250108","PrdCode":"000950"},{"Nav":"1.0169","PublishDate":"20250109","PrdCode":"000950"},{"Nav":"1.0002","PublishDate":"20250110","PrdCode":"000950"},{"Nav":"0.9996","PublishDate":"20250113","PrdCode":"000950"},{"Nav":"1.0324","PublishDate":"20250114","PrdCode":"000950"},{"Nav":"1.0237","PublishDate":"20250115","PrdCode":"000950"},{"Nav":"1.0239","PublishDate":"20250116","PrdCode":"000950"},{"Nav":"1.0275","PublishDate":"20250117","PrdCode":"000950"},{"Nav":"1.0337","PublishDate":"20250120","PrdCode":"000950"},{"Nav":"1.0359","PublishDate":"20250121","PrdCode":"000950"},{"Nav":"1.0257","PublishDate":"20250122","PrdCode":"000950"},{"Nav":"1.0386","PublishDate":"20250123","PrdCode":"000950"},{"Nav":"1.0502","PublishDate":"20250124","PrdCode":"000950"},{"Nav":"1.0325","PublishDate":"20250127","PrdCode":"000950"},{"Nav":"1.0243","PublishDate":"20250205","PrdCode":"000950"},{"Nav":"1.0375","PublishDate":"20250206","PrdCode":"000950"},{"Nav":"1.0545","PublishDate":"20250207","PrdCode":"000950"},{"Nav":"1.0551","PublishDate":"20250210","PrdCode":"000950"},{"Nav":"1.0467","PublishDate":"20250211","PrdCode":"000950"},{"Nav":"1.0584","PublishDate":"20250212","PrdCode":"000950"},{"Nav":"1.0540","PublishDate":"20250213","PrdCode":"000950"},{"Nav":"1.0614","PublishDate":"20250214","PrdCode":"000950"},{"Nav":"1.0642","PublishDate":"20250217","PrdCode":"000950"},{"Nav":"1.0440","PublishDate":"20250218","PrdCode":"000950"},{"Nav":"1.0530","PublishDate":"20250219","PrdCode":"000950"},{"Nav":"1.0452","PublishDate":"20250220","PrdCode":"000950"},{"Nav":"1.0617","PublishDate":"20250221","PrdCode":"000950"},{"Nav":"1.0639","PublishDate":"20250224","PrdCode":"000950"},{"Nav":"1.0468","PublishDate":"20250225","PrdCode":"000950"},{"Nav":"1.0681","PublishDate":"20250226","PrdCode":"000950"},{"Nav":"1.0679","PublishDate":"20250227","PrdCode":"000950"},{"Nav":"1.0363","PublishDate":"20250228","PrdCode":"000950"},{"Nav":"1.0372","PublishDate":"20250303","PrdCode":"000950"},{"Nav":"1.0382","PublishDate":"20250304","PrdCode":"000950"},{"Nav":"1.0402","PublishDate":"20250305","PrdCode":"000950"},{"Nav":"1.0643","PublishDate":"20250306","PrdCode":"000950"},{"Nav":"1.0515","PublishDate":"20250307","PrdCode":"000950"},{"Nav":"1.0428","PublishDate":"20250310","PrdCode":"000950"},{"Nav":"1.0465","PublishDate":"20250311","PrdCode":"000950"}]
0757-22223388
网上银行
