开放式基金最新净值 数据预览

{
  "DataStatus": {
    "RequestParameter": "symbol=000001",
    "StatusCode": 100,
    "StatusDescription": "请求成功",
    "ResponseDateTime": "2026-10-13 21:12:54.477",
    "DataTotalCount": 1
  },
  "Data": [
    {
      "Symbol": "000001",
      "FundName": "华夏成长混合",
      "DateKey": "2026-09-30",
      "UnitNetWorth": 1.222,
      "AccumulatedNetWorth": 3.795,
      "PreviousUnitNetWorth": 1.246,
      "PreviousAccumulatedNetWorth": 3.819,
      "DailyGrowthValue": -0.024,
      "DailyGrowthRate": -1.93,
      "PurchaseStatus": "开放申购",
      "RedemptionStatus": "开放赎回",
      "Fee": "0.15%"
    }
  ]
}