[{"Nav":"1.6750","PublishDate":"20241209","PrdCode":"001181"},{"Nav":"1.6840","PublishDate":"20241210","PrdCode":"001181"},{"Nav":"1.6940","PublishDate":"20241211","PrdCode":"001181"},{"Nav":"1.7090","PublishDate":"20241212","PrdCode":"001181"},{"Nav":"1.6830","PublishDate":"20241213","PrdCode":"001181"},{"Nav":"1.6700","PublishDate":"20241216","PrdCode":"001181"},{"Nav":"1.6650","PublishDate":"20241217","PrdCode":"001181"},{"Nav":"1.6690","PublishDate":"20241218","PrdCode":"001181"},{"Nav":"1.6730","PublishDate":"20241219","PrdCode":"001181"},{"Nav":"1.6710","PublishDate":"20241220","PrdCode":"001181"},{"Nav":"1.6610","PublishDate":"20241223","PrdCode":"001181"},{"Nav":"1.6830","PublishDate":"20241224","PrdCode":"001181"},{"Nav":"1.6750","PublishDate":"20241225","PrdCode":"001181"},{"Nav":"1.6820","PublishDate":"20241226","PrdCode":"001181"},{"Nav":"1.6810","PublishDate":"20241227","PrdCode":"001181"},{"Nav":"1.6850","PublishDate":"20241230","PrdCode":"001181"},{"Nav":"1.6660","PublishDate":"20241231","PrdCode":"001181"},{"Nav":"1.6350","PublishDate":"20250102","PrdCode":"001181"},{"Nav":"1.6150","PublishDate":"20250103","PrdCode":"001181"},{"Nav":"1.6170","PublishDate":"20250106","PrdCode":"001181"},{"Nav":"1.6300","PublishDate":"20250107","PrdCode":"001181"},{"Nav":"1.6330","PublishDate":"20250108","PrdCode":"001181"},{"Nav":"1.6340","PublishDate":"20250109","PrdCode":"001181"},{"Nav":"1.6140","PublishDate":"20250110","PrdCode":"001181"},{"Nav":"1.6050","PublishDate":"20250113","PrdCode":"001181"},{"Nav":"1.6470","PublishDate":"20250114","PrdCode":"001181"},{"Nav":"1.6340","PublishDate":"20250115","PrdCode":"001181"},{"Nav":"1.6420","PublishDate":"20250116","PrdCode":"001181"},{"Nav":"1.6520","PublishDate":"20250117","PrdCode":"001181"},{"Nav":"1.6660","PublishDate":"20250120","PrdCode":"001181"},{"Nav":"1.6720","PublishDate":"20250121","PrdCode":"001181"},{"Nav":"1.6680","PublishDate":"20250122","PrdCode":"001181"},{"Nav":"1.6620","PublishDate":"20250123","PrdCode":"001181"},{"Nav":"1.6790","PublishDate":"20250124","PrdCode":"001181"},{"Nav":"1.6720","PublishDate":"20250127","PrdCode":"001181"},{"Nav":"1.6480","PublishDate":"20250205","PrdCode":"001181"},{"Nav":"1.6680","PublishDate":"20250206","PrdCode":"001181"},{"Nav":"1.6840","PublishDate":"20250207","PrdCode":"001181"},{"Nav":"1.6840","PublishDate":"20250210","PrdCode":"001181"},{"Nav":"1.6840","PublishDate":"20250211","PrdCode":"001181"},{"Nav":"1.6940","PublishDate":"20250212","PrdCode":"001181"},{"Nav":"1.6810","PublishDate":"20250213","PrdCode":"001181"},{"Nav":"1.6890","PublishDate":"20250214","PrdCode":"001181"},{"Nav":"1.6900","PublishDate":"20250217","PrdCode":"001181"},{"Nav":"1.6770","PublishDate":"20250218","PrdCode":"001181"},{"Nav":"1.6990","PublishDate":"20250219","PrdCode":"001181"},{"Nav":"1.7020","PublishDate":"20250220","PrdCode":"001181"},{"Nav":"1.7240","PublishDate":"20250221","PrdCode":"001181"},{"Nav":"1.7240","PublishDate":"20250224","PrdCode":"001181"},{"Nav":"1.7100","PublishDate":"20250225","PrdCode":"001181"},{"Nav":"1.7230","PublishDate":"20250226","PrdCode":"001181"},{"Nav":"1.7220","PublishDate":"20250227","PrdCode":"001181"},{"Nav":"1.6860","PublishDate":"20250228","PrdCode":"001181"},{"Nav":"1.6860","PublishDate":"20250303","PrdCode":"001181"},{"Nav":"1.6990","PublishDate":"20250304","PrdCode":"001181"},{"Nav":"1.7100","PublishDate":"20250305","PrdCode":"001181"},{"Nav":"1.7240","PublishDate":"20250306","PrdCode":"001181"},{"Nav":"1.7270","PublishDate":"20250307","PrdCode":"001181"},{"Nav":"1.7280","PublishDate":"20250310","PrdCode":"001181"},{"Nav":"1.7290","PublishDate":"20250311","PrdCode":"001181"},{"Nav":"1.7320","PublishDate":"20250312","PrdCode":"001181"},{"Nav":"1.7170","PublishDate":"20250313","PrdCode":"001181"},{"Nav":"1.7490","PublishDate":"20250314","PrdCode":"001181"},{"Nav":"1.7520","PublishDate":"20250317","PrdCode":"001181"},{"Nav":"1.7600","PublishDate":"20250318","PrdCode":"001181"},{"Nav":"1.7550","PublishDate":"20250319","PrdCode":"001181"},{"Nav":"1.7480","PublishDate":"20250320","PrdCode":"001181"},{"Nav":"1.7240","PublishDate":"20250321","PrdCode":"001181"},{"Nav":"1.7300","PublishDate":"20250324","PrdCode":"001181"},{"Nav":"1.7250","PublishDate":"20250325","PrdCode":"001181"},{"Nav":"1.7260","PublishDate":"20250326","PrdCode":"001181"},{"Nav":"1.7260","PublishDate":"20250327","PrdCode":"001181"},{"Nav":"1.7170","PublishDate":"20250328","PrdCode":"001181"},{"Nav":"1.7070","PublishDate":"20250331","PrdCode":"001181"},{"Nav":"1.7100","PublishDate":"20250401","PrdCode":"001181"},{"Nav":"1.7140","PublishDate":"20250402","PrdCode":"001181"},{"Nav":"1.6820","PublishDate":"20250403","PrdCode":"001181"},{"Nav":"1.5460","PublishDate":"20250407","PrdCode":"001181"},{"Nav":"1.5480","PublishDate":"20250408","PrdCode":"001181"},{"Nav":"1.5610","PublishDate":"20250409","PrdCode":"001181"},{"Nav":"1.5960","PublishDate":"20250410","PrdCode":"001181"},{"Nav":"1.6100","PublishDate":"20250411","PrdCode":"001181"},{"Nav":"1.6170","PublishDate":"20250414","PrdCode":"001181"},{"Nav":"1.6170","PublishDate":"20250415","PrdCode":"001181"},{"Nav":"1.6030","PublishDate":"20250416","PrdCode":"001181"},{"Nav":"1.6040","PublishDate":"20250417","PrdCode":"001181"},{"Nav":"1.6070","PublishDate":"20250418","PrdCode":"001181"},{"Nav":"1.6270","PublishDate":"20250421","PrdCode":"001181"},{"Nav":"1.6280","PublishDate":"20250422","PrdCode":"001181"},{"Nav":"1.6390","PublishDate":"20250423","PrdCode":"001181"},{"Nav":"1.6370","PublishDate":"20250424","PrdCode":"001181"},{"Nav":"1.6420","PublishDate":"20250425","PrdCode":"001181"},{"Nav":"1.6350","PublishDate":"20250428","PrdCode":"001181"},{"Nav":"1.6380","PublishDate":"20250429","PrdCode":"001181"},{"Nav":"1.6410","PublishDate":"20250430","PrdCode":"001181"},{"Nav":"1.6630","PublishDate":"20250506","PrdCode":"001181"},{"Nav":"1.6680","PublishDate":"20250507","PrdCode":"001181"},{"Nav":"1.6750","PublishDate":"20250508","PrdCode":"001181"},{"Nav":"1.6670","PublishDate":"20250509","PrdCode":"001181"},{"Nav":"1.6870","PublishDate":"20250512","PrdCode":"001181"},{"Nav":"1.6870","PublishDate":"20250513","PrdCode":"001181"},{"Nav":"1.6880","PublishDate":"20250514","PrdCode":"001181"},{"Nav":"1.6750","PublishDate":"20250515","PrdCode":"001181"},{"Nav":"1.6800","PublishDate":"20250516","PrdCode":"001181"},{"Nav":"1.6830","PublishDate":"20250519","PrdCode":"001181"},{"Nav":"1.6940","PublishDate":"20250520","PrdCode":"001181"},{"Nav":"1.7000","PublishDate":"20250521","PrdCode":"001181"},{"Nav":"1.6910","PublishDate":"20250522","PrdCode":"001181"},{"Nav":"1.6810","PublishDate":"20250523","PrdCode":"001181"},{"Nav":"1.6800","PublishDate":"20250526","PrdCode":"001181"},{"Nav":"1.6710","PublishDate":"20250527","PrdCode":"001181"},{"Nav":"1.6740","PublishDate":"20250528","PrdCode":"001181"},{"Nav":"1.6840","PublishDate":"20250529","PrdCode":"001181"},{"Nav":"1.6740","PublishDate":"20250530","PrdCode":"001181"},{"Nav":"1.6830","PublishDate":"20250603","PrdCode":"001181"},{"Nav":"1.6930","PublishDate":"20250604","PrdCode":"001181"},{"Nav":"1.6960","PublishDate":"20250605","PrdCode":"001181"}]
0757-22223388
网上银行
