[{"Nav":"5.6580","PublishDate":"20251009","PrdCode":"000746"},{"Nav":"5.5580","PublishDate":"20251010","PrdCode":"000746"},{"Nav":"5.6270","PublishDate":"20251013","PrdCode":"000746"},{"Nav":"5.5930","PublishDate":"20251014","PrdCode":"000746"},{"Nav":"5.6680","PublishDate":"20251015","PrdCode":"000746"},{"Nav":"5.6370","PublishDate":"20251016","PrdCode":"000746"},{"Nav":"5.5570","PublishDate":"20251017","PrdCode":"000746"},{"Nav":"5.4740","PublishDate":"20251020","PrdCode":"000746"},{"Nav":"5.5260","PublishDate":"20251021","PrdCode":"000746"},{"Nav":"5.4850","PublishDate":"20251022","PrdCode":"000746"},{"Nav":"5.5000","PublishDate":"20251023","PrdCode":"000746"},{"Nav":"5.5070","PublishDate":"20251024","PrdCode":"000746"},{"Nav":"5.5360","PublishDate":"20251027","PrdCode":"000746"},{"Nav":"5.4370","PublishDate":"20251028","PrdCode":"000746"},{"Nav":"5.5570","PublishDate":"20251029","PrdCode":"000746"},{"Nav":"5.5380","PublishDate":"20251030","PrdCode":"000746"},{"Nav":"5.5080","PublishDate":"20251031","PrdCode":"000746"},{"Nav":"5.5040","PublishDate":"20251103","PrdCode":"000746"},{"Nav":"5.4150","PublishDate":"20251104","PrdCode":"000746"},{"Nav":"5.4580","PublishDate":"20251105","PrdCode":"000746"},{"Nav":"5.5310","PublishDate":"20251106","PrdCode":"000746"},{"Nav":"5.5540","PublishDate":"20251107","PrdCode":"000746"},{"Nav":"5.6180","PublishDate":"20251110","PrdCode":"000746"},{"Nav":"5.5810","PublishDate":"20251111","PrdCode":"000746"},{"Nav":"5.5790","PublishDate":"20251112","PrdCode":"000746"},{"Nav":"5.6820","PublishDate":"20251113","PrdCode":"000746"},{"Nav":"5.6080","PublishDate":"20251114","PrdCode":"000746"},{"Nav":"5.5730","PublishDate":"20251117","PrdCode":"000746"},{"Nav":"5.4940","PublishDate":"20251118","PrdCode":"000746"},{"Nav":"5.6030","PublishDate":"20251119","PrdCode":"000746"},{"Nav":"5.5830","PublishDate":"20251120","PrdCode":"000746"},{"Nav":"5.4410","PublishDate":"20251121","PrdCode":"000746"},{"Nav":"5.4220","PublishDate":"20251124","PrdCode":"000746"},{"Nav":"5.4990","PublishDate":"20251125","PrdCode":"000746"},{"Nav":"5.5050","PublishDate":"20251126","PrdCode":"000746"},{"Nav":"5.4950","PublishDate":"20251127","PrdCode":"000746"},{"Nav":"5.5330","PublishDate":"20251128","PrdCode":"000746"},{"Nav":"5.5620","PublishDate":"20251201","PrdCode":"000746"},{"Nav":"5.5190","PublishDate":"20251202","PrdCode":"000746"},{"Nav":"5.4800","PublishDate":"20251203","PrdCode":"000746"},{"Nav":"5.4670","PublishDate":"20251204","PrdCode":"000746"},{"Nav":"5.5790","PublishDate":"20251205","PrdCode":"000746"},{"Nav":"5.5700","PublishDate":"20251208","PrdCode":"000746"},{"Nav":"5.4800","PublishDate":"20251209","PrdCode":"000746"},{"Nav":"5.5380","PublishDate":"20251210","PrdCode":"000746"},{"Nav":"5.5370","PublishDate":"20251211","PrdCode":"000746"},{"Nav":"5.5940","PublishDate":"20251212","PrdCode":"000746"},{"Nav":"5.6390","PublishDate":"20251215","PrdCode":"000746"},{"Nav":"5.5320","PublishDate":"20251216","PrdCode":"000746"},{"Nav":"5.6540","PublishDate":"20251217","PrdCode":"000746"},{"Nav":"5.6710","PublishDate":"20251218","PrdCode":"000746"},{"Nav":"5.7040","PublishDate":"20251219","PrdCode":"000746"},{"Nav":"5.7590","PublishDate":"20251222","PrdCode":"000746"},{"Nav":"5.8090","PublishDate":"20251223","PrdCode":"000746"},{"Nav":"5.7750","PublishDate":"20251224","PrdCode":"000746"},{"Nav":"5.7460","PublishDate":"20251225","PrdCode":"000746"},{"Nav":"5.8000","PublishDate":"20251226","PrdCode":"000746"},{"Nav":"5.7220","PublishDate":"20251229","PrdCode":"000746"},{"Nav":"5.7260","PublishDate":"20251230","PrdCode":"000746"},{"Nav":"5.7220","PublishDate":"20251231","PrdCode":"000746"},{"Nav":"5.8750","PublishDate":"20260105","PrdCode":"000746"},{"Nav":"6.0080","PublishDate":"20260106","PrdCode":"000746"},{"Nav":"5.9900","PublishDate":"20260107","PrdCode":"000746"},{"Nav":"5.9380","PublishDate":"20260108","PrdCode":"000746"},{"Nav":"5.9980","PublishDate":"20260109","PrdCode":"000746"},{"Nav":"6.0130","PublishDate":"20260112","PrdCode":"000746"},{"Nav":"6.1120","PublishDate":"20260113","PrdCode":"000746"},{"Nav":"6.1060","PublishDate":"20260114","PrdCode":"000746"},{"Nav":"6.1730","PublishDate":"20260115","PrdCode":"000746"},{"Nav":"6.0760","PublishDate":"20260116","PrdCode":"000746"},{"Nav":"6.1730","PublishDate":"20260119","PrdCode":"000746"},{"Nav":"6.3050","PublishDate":"20260120","PrdCode":"000746"},{"Nav":"6.4350","PublishDate":"20260121","PrdCode":"000746"},{"Nav":"6.3990","PublishDate":"20260122","PrdCode":"000746"},{"Nav":"6.4320","PublishDate":"20260123","PrdCode":"000746"},{"Nav":"6.5890","PublishDate":"20260126","PrdCode":"000746"},{"Nav":"6.5700","PublishDate":"20260127","PrdCode":"000746"},{"Nav":"6.6120","PublishDate":"20260128","PrdCode":"000746"},{"Nav":"6.6920","PublishDate":"20260129","PrdCode":"000746"},{"Nav":"6.6140","PublishDate":"20260130","PrdCode":"000746"},{"Nav":"6.4910","PublishDate":"20260202","PrdCode":"000746"},{"Nav":"6.5620","PublishDate":"20260203","PrdCode":"000746"},{"Nav":"6.6600","PublishDate":"20260204","PrdCode":"000746"},{"Nav":"6.6530","PublishDate":"20260205","PrdCode":"000746"},{"Nav":"6.6270","PublishDate":"20260206","PrdCode":"000746"},{"Nav":"6.6900","PublishDate":"20260209","PrdCode":"000746"},{"Nav":"6.6830","PublishDate":"20260210","PrdCode":"000746"},{"Nav":"6.7000","PublishDate":"20260211","PrdCode":"000746"},{"Nav":"6.6640","PublishDate":"20260212","PrdCode":"000746"},{"Nav":"6.5740","PublishDate":"20260213","PrdCode":"000746"},{"Nav":"6.6360","PublishDate":"20260224","PrdCode":"000746"},{"Nav":"6.6790","PublishDate":"20260225","PrdCode":"000746"},{"Nav":"6.6230","PublishDate":"20260226","PrdCode":"000746"},{"Nav":"6.6330","PublishDate":"20260227","PrdCode":"000746"},{"Nav":"6.6650","PublishDate":"20260302","PrdCode":"000746"},{"Nav":"6.6400","PublishDate":"20260303","PrdCode":"000746"},{"Nav":"6.5870","PublishDate":"20260304","PrdCode":"000746"},{"Nav":"6.6260","PublishDate":"20260305","PrdCode":"000746"},{"Nav":"6.6360","PublishDate":"20260306","PrdCode":"000746"},{"Nav":"6.5880","PublishDate":"20260309","PrdCode":"000746"},{"Nav":"6.6200","PublishDate":"20260310","PrdCode":"000746"},{"Nav":"6.6770","PublishDate":"20260311","PrdCode":"000746"},{"Nav":"6.6460","PublishDate":"20260312","PrdCode":"000746"},{"Nav":"6.6420","PublishDate":"20260313","PrdCode":"000746"},{"Nav":"6.6140","PublishDate":"20260316","PrdCode":"000746"},{"Nav":"6.6210","PublishDate":"20260317","PrdCode":"000746"},{"Nav":"6.6130","PublishDate":"20260318","PrdCode":"000746"},{"Nav":"6.5280","PublishDate":"20260319","PrdCode":"000746"},{"Nav":"6.4840","PublishDate":"20260320","PrdCode":"000746"},{"Nav":"6.2840","PublishDate":"20260323","PrdCode":"000746"},{"Nav":"6.3730","PublishDate":"20260324","PrdCode":"000746"},{"Nav":"6.4250","PublishDate":"20260325","PrdCode":"000746"},{"Nav":"6.3820","PublishDate":"20260326","PrdCode":"000746"},{"Nav":"6.4090","PublishDate":"20260327","PrdCode":"000746"},{"Nav":"6.4280","PublishDate":"20260330","PrdCode":"000746"},{"Nav":"6.4150","PublishDate":"20260331","PrdCode":"000746"},{"Nav":"6.4710","PublishDate":"20260401","PrdCode":"000746"},{"Nav":"6.4390","PublishDate":"20260402","PrdCode":"000746"}]
0757-22223388
网上银行
