[{"Nav":"0.9096","PublishDate":"20241216","PrdCode":"006327"},{"Nav":"0.9064","PublishDate":"20241217","PrdCode":"006327"},{"Nav":"0.9134","PublishDate":"20241218","PrdCode":"006327"},{"Nav":"0.9122","PublishDate":"20241219","PrdCode":"006327"},{"Nav":"0.9125","PublishDate":"20241220","PrdCode":"006327"},{"Nav":"0.9107","PublishDate":"20241223","PrdCode":"006327"},{"Nav":"0.9170","PublishDate":"20241224","PrdCode":"006327"},{"Nav":"0.9171","PublishDate":"20241225","PrdCode":"006327"},{"Nav":"0.9169","PublishDate":"20241226","PrdCode":"006327"},{"Nav":"0.9123","PublishDate":"20241227","PrdCode":"006327"},{"Nav":"0.9064","PublishDate":"20241230","PrdCode":"006327"},{"Nav":"0.9069","PublishDate":"20241231","PrdCode":"006327"},{"Nav":"0.8964","PublishDate":"20250102","PrdCode":"006327"},{"Nav":"0.9033","PublishDate":"20250103","PrdCode":"006327"},{"Nav":"0.8988","PublishDate":"20250106","PrdCode":"006327"},{"Nav":"0.8729","PublishDate":"20250107","PrdCode":"006327"},{"Nav":"0.8621","PublishDate":"20250108","PrdCode":"006327"},{"Nav":"0.8636","PublishDate":"20250109","PrdCode":"006327"},{"Nav":"0.8497","PublishDate":"20250110","PrdCode":"006327"},{"Nav":"0.8408","PublishDate":"20250113","PrdCode":"006327"},{"Nav":"0.8632","PublishDate":"20250114","PrdCode":"006327"},{"Nav":"0.8695","PublishDate":"20250115","PrdCode":"006327"},{"Nav":"0.8775","PublishDate":"20250116","PrdCode":"006327"},{"Nav":"0.8834","PublishDate":"20250117","PrdCode":"006327"},{"Nav":"0.9075","PublishDate":"20250120","PrdCode":"006327"},{"Nav":"0.9094","PublishDate":"20250121","PrdCode":"006327"},{"Nav":"0.8909","PublishDate":"20250122","PrdCode":"006327"},{"Nav":"0.8889","PublishDate":"20250123","PrdCode":"006327"},{"Nav":"0.9130","PublishDate":"20250124","PrdCode":"006327"},{"Nav":"0.9243","PublishDate":"20250127","PrdCode":"006327"},{"Nav":"0.9647","PublishDate":"20250205","PrdCode":"006327"},{"Nav":"0.9747","PublishDate":"20250206","PrdCode":"006327"},{"Nav":"0.9904","PublishDate":"20250207","PrdCode":"006327"},{"Nav":"1.0218","PublishDate":"20250210","PrdCode":"006327"},{"Nav":"1.0066","PublishDate":"20250211","PrdCode":"006327"},{"Nav":"1.0374","PublishDate":"20250212","PrdCode":"006327"},{"Nav":"1.0443","PublishDate":"20250213","PrdCode":"006327"},{"Nav":"1.1035","PublishDate":"20250214","PrdCode":"006327"},{"Nav":"1.1060","PublishDate":"20250217","PrdCode":"006327"},{"Nav":"1.1336","PublishDate":"20250218","PrdCode":"006327"},{"Nav":"1.1202","PublishDate":"20250219","PrdCode":"006327"},{"Nav":"1.0942","PublishDate":"20250220","PrdCode":"006327"},{"Nav":"1.1682","PublishDate":"20250221","PrdCode":"006327"},{"Nav":"1.1424","PublishDate":"20250224","PrdCode":"006327"},{"Nav":"1.1127","PublishDate":"20250225","PrdCode":"006327"},{"Nav":"1.1607","PublishDate":"20250226","PrdCode":"006327"},{"Nav":"1.1434","PublishDate":"20250227","PrdCode":"006327"},{"Nav":"1.0965","PublishDate":"20250228","PrdCode":"006327"},{"Nav":"1.1026","PublishDate":"20250303","PrdCode":"006327"},{"Nav":"1.1049","PublishDate":"20250304","PrdCode":"006327"},{"Nav":"1.1461","PublishDate":"20250305","PrdCode":"006327"},{"Nav":"1.2091","PublishDate":"20250306","PrdCode":"006327"},{"Nav":"1.2001","PublishDate":"20250307","PrdCode":"006327"},{"Nav":"1.1621","PublishDate":"20250310","PrdCode":"006327"},{"Nav":"1.1656","PublishDate":"20250311","PrdCode":"006327"},{"Nav":"1.1531","PublishDate":"20250312","PrdCode":"006327"},{"Nav":"1.1416","PublishDate":"20250313","PrdCode":"006327"},{"Nav":"1.1759","PublishDate":"20250314","PrdCode":"006327"},{"Nav":"1.1880","PublishDate":"20250317","PrdCode":"006327"},{"Nav":"1.2270","PublishDate":"20250318","PrdCode":"006327"},{"Nav":"1.2185","PublishDate":"20250319","PrdCode":"006327"},{"Nav":"1.1814","PublishDate":"20250320","PrdCode":"006327"},{"Nav":"1.1538","PublishDate":"20250321","PrdCode":"006327"},{"Nav":"1.1669","PublishDate":"20250324","PrdCode":"006327"},{"Nav":"1.1314","PublishDate":"20250325","PrdCode":"006327"},{"Nav":"1.1396","PublishDate":"20250326","PrdCode":"006327"},{"Nav":"1.1444","PublishDate":"20250327","PrdCode":"006327"},{"Nav":"1.1384","PublishDate":"20250328","PrdCode":"006327"},{"Nav":"1.1134","PublishDate":"20250331","PrdCode":"006327"},{"Nav":"1.1216","PublishDate":"20250401","PrdCode":"006327"},{"Nav":"1.1184","PublishDate":"20250402","PrdCode":"006327"},{"Nav":"1.0972","PublishDate":"20250403","PrdCode":"006327"},{"Nav":"0.9400","PublishDate":"20250407","PrdCode":"006327"},{"Nav":"0.9575","PublishDate":"20250408","PrdCode":"006327"},{"Nav":"0.9734","PublishDate":"20250409","PrdCode":"006327"},{"Nav":"0.9804","PublishDate":"20250410","PrdCode":"006327"},{"Nav":"0.9784","PublishDate":"20250411","PrdCode":"006327"},{"Nav":"1.0040","PublishDate":"20250414","PrdCode":"006327"},{"Nav":"1.0085","PublishDate":"20250415","PrdCode":"006327"},{"Nav":"0.9774","PublishDate":"20250416","PrdCode":"006327"},{"Nav":"0.9959","PublishDate":"20250417","PrdCode":"006327"},{"Nav":"0.9953","PublishDate":"20250418","PrdCode":"006327"},{"Nav":"0.9962","PublishDate":"20250421","PrdCode":"006327"},{"Nav":"1.0027","PublishDate":"20250422","PrdCode":"006327"},{"Nav":"1.0388","PublishDate":"20250423","PrdCode":"006327"},{"Nav":"1.0282","PublishDate":"20250424","PrdCode":"006327"},{"Nav":"1.0370","PublishDate":"20250425","PrdCode":"006327"},{"Nav":"1.0362","PublishDate":"20250428","PrdCode":"006327"},{"Nav":"1.0370","PublishDate":"20250429","PrdCode":"006327"},{"Nav":"1.0494","PublishDate":"20250430","PrdCode":"006327"},{"Nav":"1.0913","PublishDate":"20250506","PrdCode":"006327"},{"Nav":"1.0775","PublishDate":"20250507","PrdCode":"006327"},{"Nav":"1.0857","PublishDate":"20250508","PrdCode":"006327"},{"Nav":"1.0847","PublishDate":"20250509","PrdCode":"006327"},{"Nav":"1.1297","PublishDate":"20250512","PrdCode":"006327"},{"Nav":"1.1005","PublishDate":"20250513","PrdCode":"006327"},{"Nav":"1.1270","PublishDate":"20250514","PrdCode":"006327"},{"Nav":"1.1151","PublishDate":"20250515","PrdCode":"006327"},{"Nav":"1.1004","PublishDate":"20250516","PrdCode":"006327"},{"Nav":"1.0974","PublishDate":"20250519","PrdCode":"006327"},{"Nav":"1.1089","PublishDate":"20250520","PrdCode":"006327"},{"Nav":"1.1119","PublishDate":"20250521","PrdCode":"006327"},{"Nav":"1.0957","PublishDate":"20250522","PrdCode":"006327"},{"Nav":"1.0971","PublishDate":"20250523","PrdCode":"006327"},{"Nav":"1.0779","PublishDate":"20250526","PrdCode":"006327"},{"Nav":"1.0745","PublishDate":"20250527","PrdCode":"006327"},{"Nav":"1.0654","PublishDate":"20250528","PrdCode":"006327"},{"Nav":"1.0844","PublishDate":"20250529","PrdCode":"006327"},{"Nav":"1.0558","PublishDate":"20250530","PrdCode":"006327"},{"Nav":"1.0661","PublishDate":"20250603","PrdCode":"006327"},{"Nav":"1.0767","PublishDate":"20250604","PrdCode":"006327"},{"Nav":"1.0914","PublishDate":"20250605","PrdCode":"006327"},{"Nav":"1.0839","PublishDate":"20250606","PrdCode":"006327"},{"Nav":"1.1053","PublishDate":"20250609","PrdCode":"006327"},{"Nav":"1.0969","PublishDate":"20250610","PrdCode":"006327"},{"Nav":"1.1060","PublishDate":"20250611","PrdCode":"006327"},{"Nav":"1.0866","PublishDate":"20250612","PrdCode":"006327"}]
0757-22223388
网上银行
