公募基金实时净值 数据预览

{
  "DataStatus": {
    "RequestParameter": "symbol=000001",
    "StatusCode": 100,
    "StatusDescription": "请求成功",
    "ResponseDateTime": "2026-11-13 19:31:12.041",
    "DataTotalCount": 1
  },
  "Data": [
    {
      "FundCode": "000001",
      "FundABBR": "华夏成长混合",
      "UnitNetworth": 1.0080000162124634,
      "CumulativeNetworth": 3.5810000896453857,
      "PreDayUnitNetworth": 1.0110000371932983,
      "PreDayCumulativeNetworth": 3.5840001106262207,
      "DailyGrowth": -0.0030000000260770321,
      "DailyGrowthRate": -0.30000001192092896,
      "SubscriptionStatus": "开放申购",
      "RedemptionStatus": "开放赎回",
      "ServiceCharge": "0.15%"
    }
  ]
}