-
Notifications
You must be signed in to change notification settings - Fork 8
/
Copy pathhistory%3ffundCode%3d100032
1 lines (1 loc) · 2.27 KB
/
history%3ffundCode%3d100032
1
[{"adjustmentId":88,"fund":{"fundCode":"100032","fundName":"富国中证红利指数增强","fundInvestType":"1","isQdii":false,"isIndex":true,"isPeriod":false,"isLof":false,"isEtf":false,"valDisBy":"nav","onSale":true,"canBuy":true,"canRedeem":true,"riskLevel":3},"orderCode":"022","variety":"中证红利","nav":1.328,"navDate":1514476800000,"tradeUnit":1,"adjustTxnDate":1514476800000},{"adjustmentId":87,"fund":{"fundCode":"100032","fundName":"富国中证红利指数增强","fundInvestType":"1","isQdii":false,"isIndex":true,"isPeriod":false,"isLof":false,"isEtf":false,"valDisBy":"nav","onSale":true,"canBuy":true,"canRedeem":true,"riskLevel":3},"orderCode":"022","variety":"中证红利","nav":1.31,"navDate":1513180800000,"tradeUnit":1,"adjustTxnDate":1513180800000},{"adjustmentId":74,"fund":{"fundCode":"100032","fundName":"富国中证红利指数增强","fundInvestType":"1","isQdii":false,"isIndex":true,"isPeriod":false,"isLof":false,"isEtf":false,"valDisBy":"nav","onSale":true,"canBuy":true,"canRedeem":true,"riskLevel":3},"orderCode":"022","variety":"中证红利","nav":1.149,"navDate":1495468800000,"tradeUnit":1,"adjustTxnDate":1495468800000},{"adjustmentId":65,"fund":{"fundCode":"100032","fundName":"富国中证红利指数增强","fundInvestType":"1","isQdii":false,"isIndex":true,"isPeriod":false,"isLof":false,"isEtf":false,"valDisBy":"nav","onSale":true,"canBuy":true,"canRedeem":true,"riskLevel":3},"orderCode":"022","variety":"中证红利","nav":1.107,"navDate":1485273600000,"tradeUnit":1,"adjustTxnDate":1485273600000},{"adjustmentId":60,"fund":{"fundCode":"100032","fundName":"富国中证红利指数增强","fundInvestType":"1","isQdii":false,"isIndex":true,"isPeriod":false,"isLof":false,"isEtf":false,"valDisBy":"nav","onSale":true,"canBuy":true,"canRedeem":true,"riskLevel":3},"orderCode":"022","variety":"中证红利","nav":1.375,"navDate":1483027200000,"tradeUnit":1,"adjustTxnDate":1483027200000},{"adjustmentId":59,"fund":{"fundCode":"100032","fundName":"富国中证红利指数增强","fundInvestType":"1","isQdii":false,"isIndex":true,"isPeriod":false,"isLof":false,"isEtf":false,"valDisBy":"nav","onSale":true,"canBuy":true,"canRedeem":true,"riskLevel":3},"orderCode":"022","variety":"中证红利","nav":1.375,"navDate":1481731200000,"tradeUnit":1,"adjustTxnDate":1481731200000}]