近一年嘉实养老2030混合(FOF)Y基金净值查询
查询指定日期范围嘉实养老2030混合(FOF)Y017250净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实养老2030混合(FOF)Y |
1.5589 |
-0.20% |
| 2026-09-14 |
嘉实养老2030混合(FOF)Y |
1.5620 |
-0.13% |
| 2026-09-11 |
嘉实养老2030混合(FOF)Y |
1.5640 |
-0.60% |
| 2026-09-10 |
嘉实养老2030混合(FOF)Y |
1.5735 |
-0.37% |
| 2026-09-09 |
嘉实养老2030混合(FOF)Y |
1.5794 |
0.16% |
| 2026-09-08 |
嘉实养老2030混合(FOF)Y |
1.5769 |
0.05% |
| 2026-09-07 |
嘉实养老2030混合(FOF)Y |
1.5761 |
0.56% |
| 2026-09-04 |
嘉实养老2030混合(FOF)Y |
1.5673 |
-0.43% |
| 2026-09-03 |
嘉实养老2030混合(FOF)Y |
1.5740 |
0.25% |
| 2026-09-02 |
嘉实养老2030混合(FOF)Y |
1.5700 |
-0.63% |
| 2026-09-01 |
嘉实养老2030混合(FOF)Y |
1.5799 |
-0.58% |
| 2026-08-31 |
嘉实养老2030混合(FOF)Y |
1.5891 |
0.18% |
| 2026-08-28 |
嘉实养老2030混合(FOF)Y |
1.5862 |
-0.17% |
| 2026-08-27 |
嘉实养老2030混合(FOF)Y |
1.5889 |
0.89% |
| 2026-08-26 |
嘉实养老2030混合(FOF)Y |
1.5748 |
0.26% |
| 2026-08-25 |
嘉实养老2030混合(FOF)Y |
1.5707 |
-0.04% |
| 2026-08-24 |
嘉实养老2030混合(FOF)Y |
1.5714 |
-0.92% |
| 2026-08-21 |
嘉实养老2030混合(FOF)Y |
1.5859 |
0.34% |
| 2026-08-20 |
嘉实养老2030混合(FOF)Y |
1.5806 |
0.31% |
| 2026-08-19 |
嘉实养老2030混合(FOF)Y |
1.5757 |
-2.16% |
| 2026-08-18 |
嘉实养老2030混合(FOF)Y |
1.6097 |
-0.16% |
| 2026-08-17 |
嘉实养老2030混合(FOF)Y |
1.6122 |
1.21% |
| 2026-08-14 |
嘉实养老2030混合(FOF)Y |
1.5927 |
0.30% |
| 2026-08-13 |
嘉实养老2030混合(FOF)Y |
1.5879 |
-0.38% |
| 2026-08-12 |
嘉实养老2030混合(FOF)Y |
1.5940 |
0.51% |
| 2026-08-11 |
嘉实养老2030混合(FOF)Y |
1.5859 |
-0.43% |
| 2026-08-10 |
嘉实养老2030混合(FOF)Y |
1.5928 |
0.23% |
| 2026-08-07 |
嘉实养老2030混合(FOF)Y |
1.5891 |
0.90% |
| 2026-08-06 |
嘉实养老2030混合(FOF)Y |
1.5749 |
0.32% |
| 2026-08-05 |
嘉实养老2030混合(FOF)Y |
1.5698 |
1.19% |
| 2026-08-04 |
嘉实养老2030混合(FOF)Y |
1.5511 |
1.31% |
| 2026-08-03 |
嘉实养老2030混合(FOF)Y |
1.5308 |
-0.40% |
| 2026-07-31 |
嘉实养老2030混合(FOF)Y |
1.5369 |
0.77% |
| 2026-07-30 |
嘉实养老2030混合(FOF)Y |
1.5252 |
-1.19% |
| 2026-07-29 |
嘉实养老2030混合(FOF)Y |
1.5435 |
0.40% |
| 2026-07-28 |
嘉实养老2030混合(FOF)Y |
1.5374 |
-1.82% |
| 2026-07-27 |
嘉实养老2030混合(FOF)Y |
1.5654 |
1.11% |
| 2026-07-24 |
嘉实养老2030混合(FOF)Y |
1.5481 |
-1.07% |
| 2026-07-23 |
嘉实养老2030混合(FOF)Y |
1.5646 |
0.10% |
| 2026-07-22 |
嘉实养老2030混合(FOF)Y |
1.5630 |
-0.35% |
| 2026-07-21 |
嘉实养老2030混合(FOF)Y |
1.5685 |
1.66% |
| 2026-07-20 |
嘉实养老2030混合(FOF)Y |
1.5425 |
-0.52% |
| 2026-07-17 |
嘉实养老2030混合(FOF)Y |
1.5505 |
-2.68% |
| 2026-07-16 |
嘉实养老2030混合(FOF)Y |
1.5921 |
-1.07% |
| 2026-07-15 |
嘉实养老2030混合(FOF)Y |
1.6092 |
-0.46% |
| 2026-07-14 |
嘉实养老2030混合(FOF)Y |
1.6167 |
1.35% |
| 2026-07-13 |
嘉实养老2030混合(FOF)Y |
1.5949 |
-1.80% |
| 2026-07-10 |
嘉实养老2030混合(FOF)Y |
1.6236 |
-1.07% |
| 2026-07-09 |
嘉实养老2030混合(FOF)Y |
1.6411 |
1.16% |
| 2026-07-08 |
嘉实养老2030混合(FOF)Y |
1.6221 |
-0.50% |
| 2026-07-07 |
嘉实养老2030混合(FOF)Y |
1.6303 |
-0.77% |
| 2026-07-06 |
嘉实养老2030混合(FOF)Y |
1.6430 |
-0.40% |
| 2026-07-03 |
嘉实养老2030混合(FOF)Y |
1.6496 |
0.50% |
| 2026-07-02 |
嘉实养老2030混合(FOF)Y |
1.6414 |
-1.68% |
| 2026-07-01 |
嘉实养老2030混合(FOF)Y |
1.6690 |
-0.30% |
| 2026-06-30 |
嘉实养老2030混合(FOF)Y |
1.6741 |
0.84% |
| 2026-06-29 |
嘉实养老2030混合(FOF)Y |
1.6602 |
0.44% |
| 2026-06-26 |
嘉实养老2030混合(FOF)Y |
1.6530 |
-0.86% |
| 2026-06-25 |
嘉实养老2030混合(FOF)Y |
1.6673 |
0.75% |
| 2026-06-24 |
嘉实养老2030混合(FOF)Y |
1.6548 |
0.84% |
| 2026-06-23 |
嘉实养老2030混合(FOF)Y |
1.6410 |
-1.04% |
| 2026-06-22 |
嘉实养老2030混合(FOF)Y |
1.6582 |
0.69% |
| 2026-06-18 |
嘉实养老2030混合(FOF)Y |
1.6468 |
0.45% |
| 2026-06-17 |
嘉实养老2030混合(FOF)Y |
1.6395 |
0.51% |
| 2026-06-16 |
嘉实养老2030混合(FOF)Y |
1.6311 |
0.51% |
| 2026-06-15 |
嘉实养老2030混合(FOF)Y |
1.6228 |
1.69% |
| 2026-06-12 |
嘉实养老2030混合(FOF)Y |
1.5954 |
0.23% |
| 2026-06-11 |
嘉实养老2030混合(FOF)Y |
1.5918 |
-0.02% |
| 2026-06-10 |
嘉实养老2030混合(FOF)Y |
1.5921 |
-0.76% |
| 2026-06-09 |
嘉实养老2030混合(FOF)Y |
1.6043 |
1.40% |
| 2026-06-08 |
嘉实养老2030混合(FOF)Y |
1.5818 |
-1.31% |
| 2026-06-05 |
嘉实养老2030混合(FOF)Y |
1.6026 |
-0.92% |
| 2026-06-04 |
嘉实养老2030混合(FOF)Y |
1.6174 |
0.19% |
| 2026-06-03 |
嘉实养老2030混合(FOF)Y |
1.6144 |
0.25% |
| 2026-06-02 |
嘉实养老2030混合(FOF)Y |
1.6103 |
0.68% |
| 2026-06-01 |
嘉实养老2030混合(FOF)Y |
1.5994 |
-0.64% |
| 2026-05-29 |
嘉实养老2030混合(FOF)Y |
1.6097 |
-0.74% |
| 2026-05-28 |
嘉实养老2030混合(FOF)Y |
1.6217 |
0.66% |
| 2026-05-27 |
嘉实养老2030混合(FOF)Y |
1.6111 |
-0.55% |
| 2026-05-26 |
嘉实养老2030混合(FOF)Y |
1.6200 |
-0.26% |
| 2026-05-25 |
嘉实养老2030混合(FOF)Y |
1.6243 |
0.66% |
| 2026-05-22 |
嘉实养老2030混合(FOF)Y |
1.6137 |
1.19% |
| 2026-05-21 |
嘉实养老2030混合(FOF)Y |
1.5945 |
-1.19% |
| 2026-05-20 |
嘉实养老2030混合(FOF)Y |
1.6135 |
0.38% |
| 2026-05-19 |
嘉实养老2030混合(FOF)Y |
1.6074 |
0.29% |
| 2026-05-18 |
嘉实养老2030混合(FOF)Y |
1.6028 |
-0.17% |
| 2026-05-15 |
嘉实养老2030混合(FOF)Y |
1.6056 |
-0.68% |
| 2026-05-14 |
嘉实养老2030混合(FOF)Y |
1.6166 |
-0.67% |
| 2026-05-13 |
嘉实养老2030混合(FOF)Y |
1.6275 |
0.49% |
| 2026-05-12 |
嘉实养老2030混合(FOF)Y |
1.6196 |
-0.09% |
| 2026-05-11 |
嘉实养老2030混合(FOF)Y |
1.6211 |
0.56% |
| 2026-05-08 |
嘉实养老2030混合(FOF)Y |
1.6120 |
-0.27% |
| 2026-05-07 |
嘉实养老2030混合(FOF)Y |
1.6164 |
0.67% |
| 2026-05-06 |
嘉实养老2030混合(FOF)Y |
1.6056 |
0.84% |
| 2026-04-28 |
嘉实养老2030混合(FOF)Y |
1.5840 |
-0.26% |
| 2026-04-27 |
嘉实养老2030混合(FOF)Y |
1.5882 |
0.11% |
| 2026-04-24 |
嘉实养老2030混合(FOF)Y |
1.5865 |
-0.16% |
| 2026-04-23 |
嘉实养老2030混合(FOF)Y |
1.5890 |
-0.47% |
| 2026-04-22 |
嘉实养老2030混合(FOF)Y |
1.5965 |
0.53% |
| 2026-04-21 |
嘉实养老2030混合(FOF)Y |
1.5881 |
0.15% |
| 2026-04-20 |
嘉实养老2030混合(FOF)Y |
1.5858 |
0.28% |
| 2026-04-17 |
嘉实养老2030混合(FOF)Y |
1.5813 |
0.31% |
| 2026-04-16 |
嘉实养老2030混合(FOF)Y |
1.5764 |
0.71% |
| 2026-04-15 |
嘉实养老2030混合(FOF)Y |
1.5653 |
-0.03% |
| 2026-04-14 |
嘉实养老2030混合(FOF)Y |
1.5657 |
0.62% |
| 2026-04-13 |
嘉实养老2030混合(FOF)Y |
1.5560 |
-0.10% |
| 2026-04-10 |
嘉实养老2030混合(FOF)Y |
1.5576 |
0.48% |
| 2026-04-09 |
嘉实养老2030混合(FOF)Y |
1.5501 |
-0.20% |
| 2026-04-08 |
嘉实养老2030混合(FOF)Y |
1.5532 |
2.02% |
| 2026-04-07 |
嘉实养老2030混合(FOF)Y |
1.5218 |
0.30% |
| 2026-04-03 |
嘉实养老2030混合(FOF)Y |
1.5173 |
0.22% |
| 2026-04-02 |
嘉实养老2030混合(FOF)Y |
1.5139 |
-0.82% |
| 2026-04-01 |
嘉实养老2030混合(FOF)Y |
1.5264 |
1.46% |
| 2026-03-31 |
嘉实养老2030混合(FOF)Y |
1.5041 |
-0.81% |
| 2026-03-30 |
嘉实养老2030混合(FOF)Y |
1.5163 |
-0.07% |
| 2026-03-27 |
嘉实养老2030混合(FOF)Y |
1.5174 |
0.42% |
| 2026-03-26 |
嘉实养老2030混合(FOF)Y |
1.5111 |
-0.60% |
| 2026-03-25 |
嘉实养老2030混合(FOF)Y |
1.5202 |
0.94% |
| 2026-03-24 |
嘉实养老2030混合(FOF)Y |
1.5060 |
1.10% |
| 2026-03-23 |
嘉实养老2030混合(FOF)Y |
1.4895 |
-1.81% |
| 2026-03-20 |
嘉实养老2030混合(FOF)Y |
1.5164 |
-0.46% |
| 2026-03-19 |
嘉实养老2030混合(FOF)Y |
1.5234 |
-1.04% |
| 2026-03-18 |
嘉实养老2030混合(FOF)Y |
1.5393 |
0.70% |
| 2026-03-17 |
嘉实养老2030混合(FOF)Y |
1.5286 |
-1.13% |
| 2026-03-16 |
嘉实养老2030混合(FOF)Y |
1.5460 |
0.03% |
| 2026-03-13 |
嘉实养老2030混合(FOF)Y |
1.5456 |
-0.58% |
| 2026-03-12 |
嘉实养老2030混合(FOF)Y |
1.5546 |
-0.58% |
| 2026-03-11 |
嘉实养老2030混合(FOF)Y |
1.5636 |
-0.17% |
| 2026-03-10 |
嘉实养老2030混合(FOF)Y |
1.5662 |
1.10% |
| 2026-03-09 |
嘉实养老2030混合(FOF)Y |
1.5489 |
-0.87% |
| 2026-03-06 |
嘉实养老2030混合(FOF)Y |
1.5624 |
0.22% |
| 2026-03-05 |
嘉实养老2030混合(FOF)Y |
1.5590 |
0.45% |
| 2026-03-04 |
嘉实养老2030混合(FOF)Y |
1.5520 |
-0.40% |
| 2026-03-03 |
嘉实养老2030混合(FOF)Y |
1.5583 |
-1.98% |
| 2026-03-02 |
嘉实养老2030混合(FOF)Y |
1.5891 |
0.02% |
| 2026-02-27 |
嘉实养老2030混合(FOF)Y |
1.5888 |
-0.01% |
| 2026-02-26 |
嘉实养老2030混合(FOF)Y |
1.5889 |
0.26% |
| 2026-02-25 |
嘉实养老2030混合(FOF)Y |
1.5848 |
0.40% |
| 2026-02-24 |
嘉实养老2030混合(FOF)Y |
1.5785 |
0.77% |
| 2026-02-13 |
嘉实养老2030混合(FOF)Y |
1.5665 |
-0.60% |
| 2026-02-12 |
嘉实养老2030混合(FOF)Y |
1.5760 |
0.70% |
| 2026-02-11 |
嘉实养老2030混合(FOF)Y |
1.5650 |
-0.24% |
| 2026-02-10 |
嘉实养老2030混合(FOF)Y |
1.5688 |
0.11% |
| 2026-02-09 |
嘉实养老2030混合(FOF)Y |
1.5670 |
1.47% |
| 2026-02-06 |
嘉实养老2030混合(FOF)Y |
1.5440 |
-0.12% |
| 2026-02-05 |
嘉实养老2030混合(FOF)Y |
1.5458 |
-0.82% |
| 2026-02-04 |
嘉实养老2030混合(FOF)Y |
1.5586 |
0.03% |
| 2026-02-03 |
嘉实养老2030混合(FOF)Y |
1.5582 |
1.46% |
| 2026-02-02 |
嘉实养老2030混合(FOF)Y |
1.5354 |
-2.17% |
| 2026-01-30 |
嘉实养老2030混合(FOF)Y |
1.5687 |
-0.36% |
| 2026-01-29 |
嘉实养老2030混合(FOF)Y |
1.5744 |
-0.29% |
| 2026-01-28 |
嘉实养老2030混合(FOF)Y |
1.5790 |
0.49% |
| 2026-01-27 |
嘉实养老2030混合(FOF)Y |
1.5713 |
0.56% |
| 2026-01-26 |
嘉实养老2030混合(FOF)Y |
1.5625 |
-0.23% |
| 2026-01-23 |
嘉实养老2030混合(FOF)Y |
1.5661 |
0.17% |
| 2026-01-22 |
嘉实养老2030混合(FOF)Y |
1.5634 |
0.25% |
| 2026-01-21 |
嘉实养老2030混合(FOF)Y |
1.5595 |
1.02% |
| 2026-01-20 |
嘉实养老2030混合(FOF)Y |
1.5436 |
-0.43% |
| 2026-01-19 |
嘉实养老2030混合(FOF)Y |
1.5502 |
0.14% |
| 2026-01-16 |
嘉实养老2030混合(FOF)Y |
1.5480 |
0.28% |
| 2026-01-15 |
嘉实养老2030混合(FOF)Y |
1.5437 |
0.30% |
| 2026-01-14 |
嘉实养老2030混合(FOF)Y |
1.5391 |
0.53% |
| 2026-01-13 |
嘉实养老2030混合(FOF)Y |
1.5310 |
-0.71% |
| 2026-01-12 |
嘉实养老2030混合(FOF)Y |
1.5419 |
0.55% |
| 2026-01-09 |
嘉实养老2030混合(FOF)Y |
1.5334 |
0.51% |
| 2026-01-08 |
嘉实养老2030混合(FOF)Y |
1.5256 |
-0.16% |
| 2026-01-07 |
嘉实养老2030混合(FOF)Y |
1.5280 |
0.32% |
| 2026-01-06 |
嘉实养老2030混合(FOF)Y |
1.5232 |
0.75% |
| 2026-01-05 |
嘉实养老2030混合(FOF)Y |
1.5118 |
1.08% |
| 2025-12-31 |
嘉实养老2030混合(FOF)Y |
1.4955 |
-0.31% |
| 2025-12-30 |
嘉实养老2030混合(FOF)Y |
1.5002 |
0.08% |
| 2025-12-29 |
嘉实养老2030混合(FOF)Y |
1.4990 |
-0.15% |
| 2025-12-26 |
嘉实养老2030混合(FOF)Y |
1.5013 |
-0.06% |
| 2025-12-25 |
嘉实养老2030混合(FOF)Y |
1.5022 |
0.11% |
| 2025-12-24 |
嘉实养老2030混合(FOF)Y |
1.5005 |
0.52% |
| 2025-12-23 |
嘉实养老2030混合(FOF)Y |
1.4928 |
0.17% |
| 2025-12-22 |
嘉实养老2030混合(FOF)Y |
1.4903 |
0.94% |
| 2025-12-19 |
嘉实养老2030混合(FOF)Y |
1.4764 |
0.32% |
| 2025-12-18 |
嘉实养老2030混合(FOF)Y |
1.4717 |
-0.30% |
| 2025-12-17 |
嘉实养老2030混合(FOF)Y |
1.4761 |
1.21% |
| 2025-12-16 |
嘉实养老2030混合(FOF)Y |
1.4583 |
-0.85% |
| 2025-12-15 |
嘉实养老2030混合(FOF)Y |
1.4708 |
-0.53% |
| 2025-12-12 |
嘉实养老2030混合(FOF)Y |
1.4786 |
0.50% |
| 2025-12-11 |
嘉实养老2030混合(FOF)Y |
1.4712 |
-0.76% |
| 2025-12-10 |
嘉实养老2030混合(FOF)Y |
1.4825 |
0.16% |
| 2025-12-09 |
嘉实养老2030混合(FOF)Y |
1.4801 |
-0.24% |
| 2025-12-08 |
嘉实养老2030混合(FOF)Y |
1.4837 |
0.75% |
| 2025-12-05 |
嘉实养老2030混合(FOF)Y |
1.4727 |
0.61% |
| 2025-12-04 |
嘉实养老2030混合(FOF)Y |
1.4637 |
0.10% |
| 2025-12-03 |
嘉实养老2030混合(FOF)Y |
1.4623 |
-0.33% |
| 2025-12-02 |
嘉实养老2030混合(FOF)Y |
1.4671 |
-0.26% |
| 2025-12-01 |
嘉实养老2030混合(FOF)Y |
1.4709 |
0.35% |
| 2025-11-28 |
嘉实养老2030混合(FOF)Y |
1.4658 |
0.37% |
| 2025-11-27 |
嘉实养老2030混合(FOF)Y |
1.4604 |
0.09% |
| 2025-11-26 |
嘉实养老2030混合(FOF)Y |
1.4591 |
0.42% |
| 2025-11-25 |
嘉实养老2030混合(FOF)Y |
1.4530 |
0.87% |
| 2025-11-24 |
嘉实养老2030混合(FOF)Y |
1.4404 |
0.36% |
| 2025-11-21 |
嘉实养老2030混合(FOF)Y |
1.4352 |
-1.67% |
| 2025-11-20 |
嘉实养老2030混合(FOF)Y |
1.4592 |
-0.11% |
| 2025-11-19 |
嘉实养老2030混合(FOF)Y |
1.4608 |
-0.04% |
| 2025-11-18 |
嘉实养老2030混合(FOF)Y |
1.4614 |
-0.62% |
| 2025-11-17 |
嘉实养老2030混合(FOF)Y |
1.4705 |
-0.10% |
| 2025-11-14 |
嘉实养老2030混合(FOF)Y |
1.4719 |
-0.89% |
| 2025-11-13 |
嘉实养老2030混合(FOF)Y |
1.4850 |
0.48% |
| 2025-11-12 |
嘉实养老2030混合(FOF)Y |
1.4779 |
0.01% |
| 2025-11-11 |
嘉实养老2030混合(FOF)Y |
1.4777 |
-0.29% |
| 2025-11-10 |
嘉实养老2030混合(FOF)Y |
1.4820 |
0.19% |
| 2025-11-07 |
嘉实养老2030混合(FOF)Y |
1.4792 |
-0.32% |
| 2025-11-06 |
嘉实养老2030混合(FOF)Y |
1.4839 |
0.92% |
| 2025-11-05 |
嘉实养老2030混合(FOF)Y |
1.4703 |
0.07% |
| 2025-11-04 |
嘉实养老2030混合(FOF)Y |
1.4693 |
-0.76% |
| 2025-11-03 |
嘉实养老2030混合(FOF)Y |
1.4805 |
0.18% |
| 2025-10-31 |
嘉实养老2030混合(FOF)Y |
1.4778 |
-0.44% |
| 2025-10-30 |
嘉实养老2030混合(FOF)Y |
1.4843 |
-0.82% |
| 2025-10-29 |
嘉实养老2030混合(FOF)Y |
1.4965 |
0.52% |
| 2025-10-28 |
嘉实养老2030混合(FOF)Y |
1.4888 |
-0.41% |
| 2025-10-27 |
嘉实养老2030混合(FOF)Y |
1.4949 |
0.69% |
| 2025-10-24 |
嘉实养老2030混合(FOF)Y |
1.4847 |
0.95% |
| 2025-10-23 |
嘉实养老2030混合(FOF)Y |
1.4706 |
-0.30% |
| 2025-10-22 |
嘉实养老2030混合(FOF)Y |
1.4750 |
-0.26% |
| 2025-10-21 |
嘉实养老2030混合(FOF)Y |
1.4788 |
1.11% |
| 2025-10-20 |
嘉实养老2030混合(FOF)Y |
1.4625 |
0.47% |
| 2025-10-17 |
嘉实养老2030混合(FOF)Y |
1.4557 |
-1.37% |
| 2025-10-16 |
嘉实养老2030混合(FOF)Y |
1.4757 |
-0.23% |
| 2025-10-15 |
嘉实养老2030混合(FOF)Y |
1.4791 |
0.92% |
| 2025-10-14 |
嘉实养老2030混合(FOF)Y |
1.4656 |
-0.66% |
| 2025-10-13 |
嘉实养老2030混合(FOF)Y |
1.4753 |
-0.33% |
| 2025-10-10 |
嘉实养老2030混合(FOF)Y |
1.4802 |
-1.09% |
| 2025-09-26 |
嘉实养老2030混合(FOF)Y |
1.4713 |
-0.88% |
| 2025-09-25 |
嘉实养老2030混合(FOF)Y |
1.4844 |
0.26% |
| 2025-09-24 |
嘉实养老2030混合(FOF)Y |
1.4806 |
0.54% |
| 2025-09-23 |
嘉实养老2030混合(FOF)Y |
1.4727 |
-0.41% |
| 2025-09-22 |
嘉实养老2030混合(FOF)Y |
1.4787 |
0.39% |
| 2025-09-19 |
嘉实养老2030混合(FOF)Y |
1.4729 |
-0.18% |
