场内基金历史净值 数据预览

用于评估字段结构、响应格式与示例数据质量。

请求响应时间: 125.003ms
{
  "DataStatus": {
    "StatusCode": 100,
    "RequestParameter": "symbol=511010&startdate=20260904&enddate=20260914",
    "StatusDescription": "请求成功",
    "ResponseDateTime": "2026-09-16 05:08:39.162",
    "DataTotalCount": 7
  },
  "Data": [
    {
      "FundCode": "511010",
      "NAVDate": "20260904",
      "NAV": 141.19400024414063,
      "CumulativeNetworth": 1.4600000381469727,
      "DailyGrowthRate": -0.019999999552965164,
      "SubscriptionStatus": "场内买入",
      "RedemptionStatus": "场内卖出"
    },
    {
      "FundCode": "511010",
      "NAVDate": "20260907",
      "NAV": 141.21099853515625,
      "CumulativeNetworth": 1.4600000381469727,
      "DailyGrowthRate": 0.0099999997764825821,
      "SubscriptionStatus": "场内买入",
      "RedemptionStatus": "场内卖出"
    },
    {
      "FundCode": "511010",
      "NAVDate": "20260908",
      "NAV": 141.1929931640625,
      "CumulativeNetworth": 1.4600000381469727,
      "DailyGrowthRate": -0.0099999997764825821,
      "SubscriptionStatus": "场内买入",
      "RedemptionStatus": "场内卖出"
    },
    {
      "FundCode": "511010",
      "NAVDate": "20260909",
      "NAV": 141.18600463867188,
      "CumulativeNetworth": 1.4600000381469727,
      "DailyGrowthRate": 0,
      "SubscriptionStatus": "场内买入",
      "RedemptionStatus": "场内卖出"
    },
    {
      "FundCode": "511010",
      "NAVDate": "20260910",
      "NAV": 141.17599487304688,
      "CumulativeNetworth": 1.4589999914169312,
      "DailyGrowthRate": -0.0099999997764825821,
      "SubscriptionStatus": "场内买入",
      "RedemptionStatus": "场内卖出"
    },
    {
      "FundCode": "511010",
      "NAVDate": "20260911",
      "NAV": 141.13600158691406,
      "CumulativeNetworth": 1.4589999914169312,
      "DailyGrowthRate": -0.029999999329447746,
      "SubscriptionStatus": "场内买入",
      "RedemptionStatus": "场内卖出"
    },
    {
      "FundCode": "511010",
      "NAVDate": "20260914",
      "NAV": 141.177001953125,
      "CumulativeNetworth": 1.4589999914169312,
      "DailyGrowthRate": 0.029999999329447746,
      "SubscriptionStatus": "场内买入",
      "RedemptionStatus": "场内卖出"
    }
  ]
}