[{"Nav":"0.9689","PublishDate":"20240930","PrdCode":"006328"},{"Nav":"0.9702","PublishDate":"20241008","PrdCode":"006328"},{"Nav":"0.9575","PublishDate":"20241009","PrdCode":"006328"},{"Nav":"0.9800","PublishDate":"20241010","PrdCode":"006328"},{"Nav":"0.9823","PublishDate":"20241011","PrdCode":"006328"},{"Nav":"0.9640","PublishDate":"20241014","PrdCode":"006328"},{"Nav":"0.9189","PublishDate":"20241015","PrdCode":"006328"},{"Nav":"0.9192","PublishDate":"20241016","PrdCode":"006328"},{"Nav":"0.9080","PublishDate":"20241017","PrdCode":"006328"},{"Nav":"0.9451","PublishDate":"20241018","PrdCode":"006328"},{"Nav":"0.9225","PublishDate":"20241021","PrdCode":"006328"},{"Nav":"0.9295","PublishDate":"20241022","PrdCode":"006328"},{"Nav":"0.9400","PublishDate":"20241023","PrdCode":"006328"},{"Nav":"0.9210","PublishDate":"20241024","PrdCode":"006328"},{"Nav":"0.9233","PublishDate":"20241025","PrdCode":"006328"},{"Nav":"0.9308","PublishDate":"20241028","PrdCode":"006328"},{"Nav":"0.9390","PublishDate":"20241029","PrdCode":"006328"},{"Nav":"0.9230","PublishDate":"20241030","PrdCode":"006328"},{"Nav":"0.9137","PublishDate":"20241031","PrdCode":"006328"},{"Nav":"0.9258","PublishDate":"20241101","PrdCode":"006328"},{"Nav":"0.9321","PublishDate":"20241104","PrdCode":"006328"},{"Nav":"0.9509","PublishDate":"20241105","PrdCode":"006328"},{"Nav":"0.9288","PublishDate":"20241106","PrdCode":"006328"},{"Nav":"0.9590","PublishDate":"20241107","PrdCode":"006328"},{"Nav":"0.9353","PublishDate":"20241108","PrdCode":"006328"},{"Nav":"0.9300","PublishDate":"20241111","PrdCode":"006328"},{"Nav":"0.9020","PublishDate":"20241112","PrdCode":"006328"},{"Nav":"0.9011","PublishDate":"20241113","PrdCode":"006328"},{"Nav":"0.8834","PublishDate":"20241114","PrdCode":"006328"},{"Nav":"0.8845","PublishDate":"20241115","PrdCode":"006328"},{"Nav":"0.8898","PublishDate":"20241118","PrdCode":"006328"},{"Nav":"0.8930","PublishDate":"20241119","PrdCode":"006328"},{"Nav":"0.8976","PublishDate":"20241120","PrdCode":"006328"},{"Nav":"0.8839","PublishDate":"20241121","PrdCode":"006328"},{"Nav":"0.8627","PublishDate":"20241122","PrdCode":"006328"},{"Nav":"0.8573","PublishDate":"20241125","PrdCode":"006328"},{"Nav":"0.8591","PublishDate":"20241126","PrdCode":"006328"},{"Nav":"0.8831","PublishDate":"20241127","PrdCode":"006328"},{"Nav":"0.8721","PublishDate":"20241128","PrdCode":"006328"},{"Nav":"0.8698","PublishDate":"20241129","PrdCode":"006328"},{"Nav":"0.8770","PublishDate":"20241202","PrdCode":"006328"},{"Nav":"0.8826","PublishDate":"20241203","PrdCode":"006328"},{"Nav":"0.8791","PublishDate":"20241204","PrdCode":"006328"},{"Nav":"0.8717","PublishDate":"20241205","PrdCode":"006328"},{"Nav":"0.8877","PublishDate":"20241206","PrdCode":"006328"},{"Nav":"0.9242","PublishDate":"20241209","PrdCode":"006328"},{"Nav":"0.9126","PublishDate":"20241210","PrdCode":"006328"},{"Nav":"0.9023","PublishDate":"20241211","PrdCode":"006328"},{"Nav":"0.9164","PublishDate":"20241212","PrdCode":"006328"},{"Nav":"0.8981","PublishDate":"20241213","PrdCode":"006328"},{"Nav":"0.8842","PublishDate":"20241216","PrdCode":"006328"},{"Nav":"0.8811","PublishDate":"20241217","PrdCode":"006328"},{"Nav":"0.8879","PublishDate":"20241218","PrdCode":"006328"},{"Nav":"0.8867","PublishDate":"20241219","PrdCode":"006328"},{"Nav":"0.8871","PublishDate":"20241220","PrdCode":"006328"},{"Nav":"0.8852","PublishDate":"20241223","PrdCode":"006328"},{"Nav":"0.8913","PublishDate":"20241224","PrdCode":"006328"},{"Nav":"0.8914","PublishDate":"20241225","PrdCode":"006328"},{"Nav":"0.8912","PublishDate":"20241226","PrdCode":"006328"},{"Nav":"0.8868","PublishDate":"20241227","PrdCode":"006328"},{"Nav":"0.8809","PublishDate":"20241230","PrdCode":"006328"},{"Nav":"0.8814","PublishDate":"20241231","PrdCode":"006328"},{"Nav":"0.8712","PublishDate":"20250102","PrdCode":"006328"},{"Nav":"0.8780","PublishDate":"20250103","PrdCode":"006328"},{"Nav":"0.8735","PublishDate":"20250106","PrdCode":"006328"},{"Nav":"0.8484","PublishDate":"20250107","PrdCode":"006328"},{"Nav":"0.8378","PublishDate":"20250108","PrdCode":"006328"},{"Nav":"0.8393","PublishDate":"20250109","PrdCode":"006328"},{"Nav":"0.8258","PublishDate":"20250110","PrdCode":"006328"},{"Nav":"0.8171","PublishDate":"20250113","PrdCode":"006328"},{"Nav":"0.8389","PublishDate":"20250114","PrdCode":"006328"},{"Nav":"0.8450","PublishDate":"20250115","PrdCode":"006328"},{"Nav":"0.8527","PublishDate":"20250116","PrdCode":"006328"},{"Nav":"0.8585","PublishDate":"20250117","PrdCode":"006328"},{"Nav":"0.8818","PublishDate":"20250120","PrdCode":"006328"},{"Nav":"0.8837","PublishDate":"20250121","PrdCode":"006328"},{"Nav":"0.8657","PublishDate":"20250122","PrdCode":"006328"},{"Nav":"0.8638","PublishDate":"20250123","PrdCode":"006328"},{"Nav":"0.8871","PublishDate":"20250124","PrdCode":"006328"},{"Nav":"0.8981","PublishDate":"20250127","PrdCode":"006328"},{"Nav":"0.9373","PublishDate":"20250205","PrdCode":"006328"},{"Nav":"0.9470","PublishDate":"20250206","PrdCode":"006328"},{"Nav":"0.9622","PublishDate":"20250207","PrdCode":"006328"},{"Nav":"0.9927","PublishDate":"20250210","PrdCode":"006328"},{"Nav":"0.9779","PublishDate":"20250211","PrdCode":"006328"},{"Nav":"1.0078","PublishDate":"20250212","PrdCode":"006328"},{"Nav":"1.0145","PublishDate":"20250213","PrdCode":"006328"},{"Nav":"1.0721","PublishDate":"20250214","PrdCode":"006328"},{"Nav":"1.0744","PublishDate":"20250217","PrdCode":"006328"},{"Nav":"1.1012","PublishDate":"20250218","PrdCode":"006328"},{"Nav":"1.0882","PublishDate":"20250219","PrdCode":"006328"},{"Nav":"1.0629","PublishDate":"20250220","PrdCode":"006328"},{"Nav":"1.1348","PublishDate":"20250221","PrdCode":"006328"},{"Nav":"1.1097","PublishDate":"20250224","PrdCode":"006328"},{"Nav":"1.0809","PublishDate":"20250225","PrdCode":"006328"},{"Nav":"1.1274","PublishDate":"20250226","PrdCode":"006328"},{"Nav":"1.1106","PublishDate":"20250227","PrdCode":"006328"},{"Nav":"1.0650","PublishDate":"20250228","PrdCode":"006328"},{"Nav":"1.0709","PublishDate":"20250303","PrdCode":"006328"},{"Nav":"1.0731","PublishDate":"20250304","PrdCode":"006328"},{"Nav":"1.1132","PublishDate":"20250305","PrdCode":"006328"},{"Nav":"1.1744","PublishDate":"20250306","PrdCode":"006328"},{"Nav":"1.1656","PublishDate":"20250307","PrdCode":"006328"},{"Nav":"1.1287","PublishDate":"20250310","PrdCode":"006328"},{"Nav":"1.1320","PublishDate":"20250311","PrdCode":"006328"},{"Nav":"1.1199","PublishDate":"20250312","PrdCode":"006328"},{"Nav":"1.1087","PublishDate":"20250313","PrdCode":"006328"},{"Nav":"1.1420","PublishDate":"20250314","PrdCode":"006328"},{"Nav":"1.1537","PublishDate":"20250317","PrdCode":"006328"},{"Nav":"1.1915","PublishDate":"20250318","PrdCode":"006328"},{"Nav":"1.1833","PublishDate":"20250319","PrdCode":"006328"},{"Nav":"1.1472","PublishDate":"20250320","PrdCode":"006328"},{"Nav":"1.1205","PublishDate":"20250321","PrdCode":"006328"},{"Nav":"1.1332","PublishDate":"20250324","PrdCode":"006328"},{"Nav":"1.0987","PublishDate":"20250325","PrdCode":"006328"},{"Nav":"1.1066","PublishDate":"20250326","PrdCode":"006328"}]
0757-22223388
网上银行
