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26fcode,fdate,NAV,ACCNAV,DGR,pstate,rstate
001112,-01-20,"0.9040 ",0.9040,-2.06%,限制大额申购,开放赎回
001112,-01-19,"0.9230",0.9230,2.67%,限制大额申购,开放赎回
001112,-01-18,"0.8990 ",0.8990,0.45%,限制大额申购,开放赎回
001112,-01-15,"0.8950 ",0.8950,-3.03%,限制大额申购,开放赎回
001112,-01-14,"0.9230 ",0.9230,1.99%,限制大额申购,开放赎回
001112,-01-13,"0.9050 ",0.9050,-2.58%,限制大额申购,开放赎回
001112,-01-12,"0.9290 ",0.9290,0.76%,限制大额申购,开放赎回
001112,-01-11,"0.9220 ",0.9220,-4.26%,限制大额申购,开放赎回
001112,-01-08,"0.9630 ",0.9630,1.69%,限制大额申购,开放赎回
001112,-01-07,"0.9470 ",0.9470,-7.25%,限制大额申购,开放赎回
001112,-01-06,"1.0210 ",1.0210,1.49%,限制大额申购,开放赎回
001112,-01-05,"1.0060 ",1.0060,1.21%,限制大额申购,开放赎回
001112,-01-04,"0.9940 ",0.9940,-6.75%,限制大额申购,开放赎回
001112,-12-31,"1.0660 ",1.0660,-0.37%,限制大额申购,开放赎回
001112,-12-30,"1.0700 ",1.0700,0.38%,限制大额申购,开放赎回
001112,-12-29,"1.0660 ",1.0660,0.66%,限制大额申购,开放赎回
001112,-12-28,"1.0590 ",1.0590,-1.76%,限制大额申购,开放赎回
001112,-12-25,"1.0780 ",1.0780,0.19%,限制大额申购,开放赎回
001112,-12-24,"1.0760 ",1.0760,-0.74%,限制大额申购,开放赎回
001112,-12-23,"1.0840 ",1.0840,-0.64%,限制大额申购,开放赎回
001112,-03-16,"1.1300 ",1.1300,0.36%,开放申购,开放赎回
001112,-03-15,"1.1260 ",1.1260,0.09%,开放申购,开放赎回
001112,-03-14,"1.1250 ",1.1250,-0.09%,开放申购,开放赎回
001112,-03-13,"1.1260 ",1.1260,0.81%,开放申购,开放赎回
001112,-03-10,"1.1170 ",1.1170,0.72%,开放申购,开放赎回
