[{"Nav":"0.7428","PublishDate":"20250108","PrdCode":"019671"},{"Nav":"0.7471","PublishDate":"20250109","PrdCode":"019671"},{"Nav":"0.7400","PublishDate":"20250110","PrdCode":"019671"},{"Nav":"0.7325","PublishDate":"20250113","PrdCode":"019671"},{"Nav":"0.7509","PublishDate":"20250114","PrdCode":"019671"},{"Nav":"0.7418","PublishDate":"20250115","PrdCode":"019671"},{"Nav":"0.7408","PublishDate":"20250116","PrdCode":"019671"},{"Nav":"0.7540","PublishDate":"20250117","PrdCode":"019671"},{"Nav":"0.7657","PublishDate":"20250120","PrdCode":"019671"},{"Nav":"0.7656","PublishDate":"20250121","PrdCode":"019671"},{"Nav":"0.7678","PublishDate":"20250122","PrdCode":"019671"},{"Nav":"0.7616","PublishDate":"20250123","PrdCode":"019671"},{"Nav":"0.7706","PublishDate":"20250124","PrdCode":"019671"},{"Nav":"0.7760","PublishDate":"20250127","PrdCode":"019671"},{"Nav":"0.7829","PublishDate":"20250205","PrdCode":"019671"},{"Nav":"0.8140","PublishDate":"20250206","PrdCode":"019671"},{"Nav":"0.8140","PublishDate":"20250207","PrdCode":"019671"},{"Nav":"0.8231","PublishDate":"20250210","PrdCode":"019671"},{"Nav":"0.8065","PublishDate":"20250211","PrdCode":"019671"},{"Nav":"0.8053","PublishDate":"20250212","PrdCode":"019671"},{"Nav":"0.7957","PublishDate":"20250213","PrdCode":"019671"},{"Nav":"0.8469","PublishDate":"20250214","PrdCode":"019671"},{"Nav":"0.8569","PublishDate":"20250217","PrdCode":"019671"},{"Nav":"0.8693","PublishDate":"20250218","PrdCode":"019671"},{"Nav":"0.8802","PublishDate":"20250219","PrdCode":"019671"},{"Nav":"0.8871","PublishDate":"20250220","PrdCode":"019671"},{"Nav":"0.9305","PublishDate":"20250221","PrdCode":"019671"},{"Nav":"0.9122","PublishDate":"20250224","PrdCode":"019671"},{"Nav":"0.9103","PublishDate":"20250225","PrdCode":"019671"},{"Nav":"0.9335","PublishDate":"20250226","PrdCode":"019671"},{"Nav":"0.9411","PublishDate":"20250227","PrdCode":"019671"},{"Nav":"0.9058","PublishDate":"20250228","PrdCode":"019671"},{"Nav":"0.8955","PublishDate":"20250303","PrdCode":"019671"},{"Nav":"0.8920","PublishDate":"20250304","PrdCode":"019671"},{"Nav":"0.9079","PublishDate":"20250305","PrdCode":"019671"},{"Nav":"0.9169","PublishDate":"20250306","PrdCode":"019671"},{"Nav":"0.9204","PublishDate":"20250307","PrdCode":"019671"},{"Nav":"0.9001","PublishDate":"20250310","PrdCode":"019671"},{"Nav":"0.9126","PublishDate":"20250311","PrdCode":"019671"},{"Nav":"0.9038","PublishDate":"20250312","PrdCode":"019671"},{"Nav":"0.9037","PublishDate":"20250313","PrdCode":"019671"},{"Nav":"0.9343","PublishDate":"20250314","PrdCode":"019671"},{"Nav":"0.9348","PublishDate":"20250317","PrdCode":"019671"},{"Nav":"0.9608","PublishDate":"20250318","PrdCode":"019671"},{"Nav":"0.9716","PublishDate":"20250319","PrdCode":"019671"},{"Nav":"0.9792","PublishDate":"20250320","PrdCode":"019671"},{"Nav":"0.9395","PublishDate":"20250321","PrdCode":"019671"},{"Nav":"0.9347","PublishDate":"20250324","PrdCode":"019671"},{"Nav":"0.9209","PublishDate":"20250325","PrdCode":"019671"},{"Nav":"0.9250","PublishDate":"20250326","PrdCode":"019671"},{"Nav":"0.9745","PublishDate":"20250327","PrdCode":"019671"},{"Nav":"0.9924","PublishDate":"20250328","PrdCode":"019671"},{"Nav":"0.9875","PublishDate":"20250331","PrdCode":"019671"},{"Nav":"1.0271","PublishDate":"20250401","PrdCode":"019671"},{"Nav":"1.0223","PublishDate":"20250402","PrdCode":"019671"},{"Nav":"1.0096","PublishDate":"20250403","PrdCode":"019671"},{"Nav":"0.8216","PublishDate":"20250407","PrdCode":"019671"},{"Nav":"0.8473","PublishDate":"20250408","PrdCode":"019671"},{"Nav":"0.8561","PublishDate":"20250409","PrdCode":"019671"},{"Nav":"0.8739","PublishDate":"20250410","PrdCode":"019671"},{"Nav":"0.9106","PublishDate":"20250411","PrdCode":"019671"},{"Nav":"0.9504","PublishDate":"20250414","PrdCode":"019671"},{"Nav":"0.9419","PublishDate":"20250415","PrdCode":"019671"},{"Nav":"0.9126","PublishDate":"20250416","PrdCode":"019671"},{"Nav":"0.9193","PublishDate":"20250417","PrdCode":"019671"},{"Nav":"0.9188","PublishDate":"20250418","PrdCode":"019671"},{"Nav":"0.9189","PublishDate":"20250421","PrdCode":"019671"},{"Nav":"0.9781","PublishDate":"20250422","PrdCode":"019671"},{"Nav":"0.9968","PublishDate":"20250423","PrdCode":"019671"},{"Nav":"1.0200","PublishDate":"20250424","PrdCode":"019671"},{"Nav":"1.0098","PublishDate":"20250425","PrdCode":"019671"},{"Nav":"0.9845","PublishDate":"20250428","PrdCode":"019671"},{"Nav":"0.9913","PublishDate":"20250429","PrdCode":"019671"},{"Nav":"0.9964","PublishDate":"20250430","PrdCode":"019671"},{"Nav":"0.9986","PublishDate":"20250506","PrdCode":"019671"},{"Nav":"0.9624","PublishDate":"20250507","PrdCode":"019671"},{"Nav":"0.9684","PublishDate":"20250508","PrdCode":"019671"},{"Nav":"0.9734","PublishDate":"20250509","PrdCode":"019671"},{"Nav":"0.9431","PublishDate":"20250512","PrdCode":"019671"},{"Nav":"0.9472","PublishDate":"20250513","PrdCode":"019671"},{"Nav":"0.9580","PublishDate":"20250514","PrdCode":"019671"},{"Nav":"0.9516","PublishDate":"20250515","PrdCode":"019671"},{"Nav":"0.9686","PublishDate":"20250516","PrdCode":"019671"},{"Nav":"0.9859","PublishDate":"20250519","PrdCode":"019671"},{"Nav":"1.0186","PublishDate":"20250520","PrdCode":"019671"},{"Nav":"1.0468","PublishDate":"20250521","PrdCode":"019671"},{"Nav":"1.0399","PublishDate":"20250522","PrdCode":"019671"},{"Nav":"1.0500","PublishDate":"20250523","PrdCode":"019671"},{"Nav":"1.0202","PublishDate":"20250526","PrdCode":"019671"},{"Nav":"1.0529","PublishDate":"20250527","PrdCode":"019671"},{"Nav":"1.0441","PublishDate":"20250528","PrdCode":"019671"},{"Nav":"1.0913","PublishDate":"20250529","PrdCode":"019671"},{"Nav":"1.0895","PublishDate":"20250530","PrdCode":"019671"},{"Nav":"1.0981","PublishDate":"20250603","PrdCode":"019671"},{"Nav":"1.1379","PublishDate":"20250604","PrdCode":"019671"},{"Nav":"1.1260","PublishDate":"20250605","PrdCode":"019671"},{"Nav":"1.1478","PublishDate":"20250606","PrdCode":"019671"},{"Nav":"1.2011","PublishDate":"20250609","PrdCode":"019671"},{"Nav":"1.2283","PublishDate":"20250610","PrdCode":"019671"},{"Nav":"1.2214","PublishDate":"20250611","PrdCode":"019671"},{"Nav":"1.2661","PublishDate":"20250612","PrdCode":"019671"},{"Nav":"1.2505","PublishDate":"20250613","PrdCode":"019671"},{"Nav":"1.2403","PublishDate":"20250616","PrdCode":"019671"},{"Nav":"1.1867","PublishDate":"20250617","PrdCode":"019671"},{"Nav":"1.1864","PublishDate":"20250618","PrdCode":"019671"},{"Nav":"1.1518","PublishDate":"20250619","PrdCode":"019671"},{"Nav":"1.1561","PublishDate":"20250620","PrdCode":"019671"},{"Nav":"1.1852","PublishDate":"20250623","PrdCode":"019671"},{"Nav":"1.2208","PublishDate":"20250624","PrdCode":"019671"},{"Nav":"1.2237","PublishDate":"20250625","PrdCode":"019671"},{"Nav":"1.1978","PublishDate":"20250626","PrdCode":"019671"},{"Nav":"1.1831","PublishDate":"20250627","PrdCode":"019671"},{"Nav":"1.1929","PublishDate":"20250630","PrdCode":"019671"},{"Nav":"1.1920","PublishDate":"20250701","PrdCode":"019671"},{"Nav":"1.2025","PublishDate":"20250702","PrdCode":"019671"},{"Nav":"1.2419","PublishDate":"20250703","PrdCode":"019671"},{"Nav":"1.2646","PublishDate":"20250704","PrdCode":"019671"},{"Nav":"1.2318","PublishDate":"20250707","PrdCode":"019671"}]
0757-22223388
网上银行
