近一年易方达如意招享混合(FOF-LOF)A|如意招享基金净值查询
查询指定日期范围易方达如意招享混合(FOF-LOF)A501222净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
易方达如意招享混合(FOF-LOF)A |
1.0492 |
0.04% |
| 2025-12-23 |
易方达如意招享混合(FOF-LOF)A |
1.0488 |
0.00% |
| 2025-12-22 |
易方达如意招享混合(FOF-LOF)A |
1.0488 |
0.06% |
| 2025-12-19 |
易方达如意招享混合(FOF-LOF)A |
1.0482 |
0.09% |
| 2025-12-18 |
易方达如意招享混合(FOF-LOF)A |
1.0473 |
-0.03% |
| 2025-12-17 |
易方达如意招享混合(FOF-LOF)A |
1.0476 |
0.11% |
| 2025-12-16 |
易方达如意招享混合(FOF-LOF)A |
1.0464 |
-0.11% |
| 2025-12-15 |
易方达如意招享混合(FOF-LOF)A |
1.0475 |
-0.02% |
| 2025-12-12 |
易方达如意招享混合(FOF-LOF)A |
1.0477 |
0.07% |
| 2025-12-11 |
易方达如意招享混合(FOF-LOF)A |
1.0470 |
-0.08% |
| 2025-12-10 |
易方达如意招享混合(FOF-LOF)A |
1.0478 |
0.06% |
| 2025-12-09 |
易方达如意招享混合(FOF-LOF)A |
1.0472 |
-0.11% |
| 2025-12-08 |
易方达如意招享混合(FOF-LOF)A |
1.0484 |
0.01% |
| 2025-12-05 |
易方达如意招享混合(FOF-LOF)A |
1.0483 |
0.09% |
| 2025-12-04 |
易方达如意招享混合(FOF-LOF)A |
1.0474 |
-0.02% |
| 2025-12-03 |
易方达如意招享混合(FOF-LOF)A |
1.0476 |
-0.06% |
| 2025-12-02 |
易方达如意招享混合(FOF-LOF)A |
1.0482 |
-0.04% |
| 2025-12-01 |
易方达如意招享混合(FOF-LOF)A |
1.0486 |
0.08% |
| 2025-11-28 |
易方达如意招享混合(FOF-LOF)A |
1.0478 |
0.04% |
| 2025-11-27 |
易方达如意招享混合(FOF-LOF)A |
1.0474 |
-0.03% |
| 2025-11-26 |
易方达如意招享混合(FOF-LOF)A |
1.0477 |
0.00% |
| 2025-11-25 |
易方达如意招享混合(FOF-LOF)A |
1.0477 |
0.09% |
| 2025-11-24 |
易方达如意招享混合(FOF-LOF)A |
1.0468 |
0.04% |
| 2025-11-21 |
易方达如意招享混合(FOF-LOF)A |
1.0464 |
-0.19% |
| 2025-11-20 |
易方达如意招享混合(FOF-LOF)A |
1.0484 |
0.01% |
| 2025-11-19 |
易方达如意招享混合(FOF-LOF)A |
1.0483 |
-0.02% |
| 2025-11-18 |
易方达如意招享混合(FOF-LOF)A |
1.0485 |
-0.10% |
| 2025-11-17 |
易方达如意招享混合(FOF-LOF)A |
1.0495 |
-0.06% |
| 2025-11-14 |
易方达如意招享混合(FOF-LOF)A |
1.0501 |
-0.09% |
| 2025-11-13 |
易方达如意招享混合(FOF-LOF)A |
1.0510 |
0.09% |
| 2025-11-12 |
易方达如意招享混合(FOF-LOF)A |
1.0501 |
0.01% |
| 2025-11-11 |
易方达如意招享混合(FOF-LOF)A |
1.0500 |
-0.02% |
| 2025-11-10 |
易方达如意招享混合(FOF-LOF)A |
1.0502 |
0.11% |
| 2025-11-07 |
易方达如意招享混合(FOF-LOF)A |
1.0490 |
0.00% |
| 2025-11-06 |
易方达如意招享混合(FOF-LOF)A |
1.0490 |
0.08% |
| 2025-11-05 |
易方达如意招享混合(FOF-LOF)A |
1.0482 |
0.02% |
| 2025-11-04 |
易方达如意招享混合(FOF-LOF)A |
1.0480 |
-0.10% |
| 2025-11-03 |
易方达如意招享混合(FOF-LOF)A |
1.0490 |
0.04% |
| 2025-10-31 |
易方达如意招享混合(FOF-LOF)A |
1.0486 |
0.01% |
| 2025-10-30 |
易方达如意招享混合(FOF-LOF)A |
1.0485 |
-0.08% |
| 2025-10-29 |
易方达如意招享混合(FOF-LOF)A |
1.0493 |
0.09% |
| 2025-10-28 |
易方达如意招享混合(FOF-LOF)A |
1.0484 |
-0.08% |
| 2025-10-27 |
易方达如意招享混合(FOF-LOF)A |
1.0492 |
0.08% |
| 2025-10-24 |
易方达如意招享混合(FOF-LOF)A |
1.0484 |
0.04% |
| 2025-10-23 |
易方达如意招享混合(FOF-LOF)A |
1.0480 |
0.01% |
| 2025-10-22 |
易方达如意招享混合(FOF-LOF)A |
1.0479 |
-0.08% |
| 2025-10-21 |
易方达如意招享混合(FOF-LOF)A |
1.0487 |
0.15% |
| 2025-10-20 |
易方达如意招享混合(FOF-LOF)A |
1.0471 |
-0.03% |
| 2025-10-17 |
易方达如意招享混合(FOF-LOF)A |
1.0474 |
-0.12% |
| 2025-10-16 |
易方达如意招享混合(FOF-LOF)A |
1.0487 |
-0.03% |
| 2025-10-15 |
易方达如意招享混合(FOF-LOF)A |
1.0490 |
0.21% |
| 2025-10-14 |
易方达如意招享混合(FOF-LOF)A |
1.0468 |
-0.10% |
| 2025-10-13 |
易方达如意招享混合(FOF-LOF)A |
1.0479 |
0.00% |
| 2025-09-29 |
易方达如意招享混合(FOF-LOF)A |
1.0451 |
0.21% |
| 2025-09-26 |
易方达如意招享混合(FOF-LOF)A |
1.0429 |
-0.09% |
| 2025-09-25 |
易方达如意招享混合(FOF-LOF)A |
1.0438 |
-0.01% |
| 2025-09-24 |
易方达如意招享混合(FOF-LOF)A |
1.0439 |
0.15% |
| 2025-09-23 |
易方达如意招享混合(FOF-LOF)A |
1.0423 |
-0.07% |
| 2025-09-22 |
易方达如意招享混合(FOF-LOF)A |
1.0430 |
0.04% |
| 2025-09-17 |
易方达如意招享混合(FOF-LOF)A |
1.0440 |
0.08% |
| 2025-09-16 |
易方达如意招享混合(FOF-LOF)A |
1.0432 |
0.04% |
| 2025-09-15 |
易方达如意招享混合(FOF-LOF)A |
1.0428 |
0.03% |
| 2025-09-12 |
易方达如意招享混合(FOF-LOF)A |
1.0425 |
-0.01% |
| 2025-09-11 |
易方达如意招享混合(FOF-LOF)A |
1.0426 |
0.19% |
| 2025-09-10 |
易方达如意招享混合(FOF-LOF)A |
1.0406 |
-0.04% |
| 2025-09-09 |
易方达如意招享混合(FOF-LOF)A |
1.0410 |
0.01% |
| 2025-09-08 |
易方达如意招享混合(FOF-LOF)A |
1.0409 |
0.14% |
| 2025-09-05 |
易方达如意招享混合(FOF-LOF)A |
1.0394 |
0.26% |
| 2025-09-04 |
易方达如意招享混合(FOF-LOF)A |
1.0367 |
-0.19% |
| 2025-09-03 |
易方达如意招享混合(FOF-LOF)A |
1.0387 |
-0.08% |
| 2025-09-02 |
易方达如意招享混合(FOF-LOF)A |
1.0395 |
-0.15% |
| 2025-09-01 |
易方达如意招享混合(FOF-LOF)A |
1.0411 |
0.13% |
| 2025-08-29 |
易方达如意招享混合(FOF-LOF)A |
1.0398 |
0.11% |
| 2025-08-28 |
易方达如意招享混合(FOF-LOF)A |
1.0387 |
0.13% |
| 2025-08-27 |
易方达如意招享混合(FOF-LOF)A |
1.0373 |
-0.26% |
| 2025-08-26 |
易方达如意招享混合(FOF-LOF)A |
1.0400 |
-0.02% |
| 2025-08-25 |
易方达如意招享混合(FOF-LOF)A |
1.0402 |
0.28% |
| 2025-08-22 |
易方达如意招享混合(FOF-LOF)A |
1.0373 |
0.19% |
| 2025-08-21 |
易方达如意招享混合(FOF-LOF)A |
1.0353 |
0.07% |
| 2025-08-20 |
易方达如意招享混合(FOF-LOF)A |
1.0346 |
0.13% |
| 2025-08-19 |
易方达如意招享混合(FOF-LOF)A |
1.0333 |
-0.04% |
| 2025-08-18 |
易方达如意招享混合(FOF-LOF)A |
1.0337 |
0.04% |
| 2025-08-15 |
易方达如意招享混合(FOF-LOF)A |
1.0333 |
0.14% |
| 2025-08-14 |
易方达如意招享混合(FOF-LOF)A |
1.0319 |
-0.08% |
| 2025-08-13 |
易方达如意招享混合(FOF-LOF)A |
1.0327 |
0.17% |
| 2025-08-12 |
易方达如意招享混合(FOF-LOF)A |
1.0309 |
0.04% |
| 2025-08-11 |
易方达如意招享混合(FOF-LOF)A |
1.0305 |
0.08% |
| 2025-08-08 |
易方达如意招享混合(FOF-LOF)A |
1.0297 |
0.04% |
| 2025-08-07 |
易方达如意招享混合(FOF-LOF)A |
1.0293 |
0.01% |
| 2025-08-06 |
易方达如意招享混合(FOF-LOF)A |
1.0292 |
0.06% |
| 2025-08-05 |
易方达如意招享混合(FOF-LOF)A |
1.0286 |
0.11% |
| 2025-08-04 |
易方达如意招享混合(FOF-LOF)A |
1.0275 |
0.10% |
| 2025-08-01 |
易方达如意招享混合(FOF-LOF)A |
1.0265 |
-0.03% |
| 2025-07-31 |
易方达如意招享混合(FOF-LOF)A |
1.0268 |
-0.22% |
| 2025-07-30 |
易方达如意招享混合(FOF-LOF)A |
1.0291 |
0.00% |
| 2025-07-29 |
易方达如意招享混合(FOF-LOF)A |
1.0291 |
0.06% |
| 2025-07-28 |
易方达如意招享混合(FOF-LOF)A |
1.0285 |
0.02% |
| 2025-07-25 |
易方达如意招享混合(FOF-LOF)A |
1.0283 |
-0.06% |
| 2025-07-24 |
易方达如意招享混合(FOF-LOF)A |
1.0289 |
0.04% |
| 2025-07-23 |
易方达如意招享混合(FOF-LOF)A |
1.0285 |
-0.12% |
| 2025-07-22 |
易方达如意招享混合(FOF-LOF)A |
1.0297 |
0.22% |
| 2025-07-21 |
易方达如意招享混合(FOF-LOF)A |
1.0274 |
0.25% |
| 2025-07-18 |
易方达如意招享混合(FOF-LOF)A |
1.0248 |
0.08% |
| 2025-07-17 |
易方达如意招享混合(FOF-LOF)A |
1.0240 |
0.13% |
| 2025-07-16 |
易方达如意招享混合(FOF-LOF)A |
1.0227 |
-0.01% |
| 2025-07-15 |
易方达如意招享混合(FOF-LOF)A |
1.0228 |
0.01% |
| 2025-07-09 |
易方达如意招享混合(FOF-LOF)A |
1.0213 |
-0.05% |
| 2025-07-08 |
易方达如意招享混合(FOF-LOF)A |
1.0218 |
0.12% |
| 2025-07-07 |
易方达如意招享混合(FOF-LOF)A |
1.0206 |
-0.03% |
| 2025-07-04 |
易方达如意招享混合(FOF-LOF)A |
1.0209 |
0.01% |
| 2025-07-03 |
易方达如意招享混合(FOF-LOF)A |
1.0208 |
0.13% |
| 2025-07-02 |
易方达如意招享混合(FOF-LOF)A |
1.0195 |
0.05% |
| 2025-07-01 |
易方达如意招享混合(FOF-LOF)A |
1.0190 |
0.09% |
| 2025-06-30 |
易方达如意招享混合(FOF-LOF)A |
1.0181 |
0.08% |
| 2025-06-27 |
易方达如意招享混合(FOF-LOF)A |
1.0173 |
-0.01% |
| 2025-06-26 |
易方达如意招享混合(FOF-LOF)A |
1.0174 |
-0.03% |
| 2025-06-25 |
易方达如意招享混合(FOF-LOF)A |
1.0177 |
0.13% |
| 2025-06-24 |
易方达如意招享混合(FOF-LOF)A |
1.0164 |
0.11% |
| 2025-06-23 |
易方达如意招享混合(FOF-LOF)A |
1.0153 |
0.04% |
| 2025-06-20 |
易方达如意招享混合(FOF-LOF)A |
1.0149 |
-0.01% |
| 2025-06-19 |
易方达如意招享混合(FOF-LOF)A |
1.0150 |
-0.12% |
| 2025-06-18 |
易方达如意招享混合(FOF-LOF)A |
1.0162 |
0.00% |
| 2025-06-17 |
易方达如意招享混合(FOF-LOF)A |
1.0162 |
-0.02% |
| 2025-06-16 |
易方达如意招享混合(FOF-LOF)A |
1.0164 |
0.02% |
| 2025-06-12 |
易方达如意招享混合(FOF-LOF)A |
1.0167 |
0.03% |
| 2025-06-11 |
易方达如意招享混合(FOF-LOF)A |
1.0164 |
0.09% |
| 2025-06-10 |
易方达如意招享混合(FOF-LOF)A |
1.0155 |
-0.05% |
| 2025-06-09 |
易方达如意招享混合(FOF-LOF)A |
1.0160 |
0.05% |
| 2025-06-06 |
易方达如意招享混合(FOF-LOF)A |
1.0155 |
0.04% |
| 2025-06-05 |
易方达如意招享混合(FOF-LOF)A |
1.0151 |
0.05% |
| 2025-06-04 |
易方达如意招享混合(FOF-LOF)A |
1.0146 |
0.06% |
| 2025-06-03 |
易方达如意招享混合(FOF-LOF)A |
1.0140 |
0.07% |
| 2025-05-30 |
易方达如意招享混合(FOF-LOF)A |
1.0133 |
0.00% |
| 2025-05-29 |
易方达如意招享混合(FOF-LOF)A |
1.0133 |
0.04% |
| 2025-05-28 |
易方达如意招享混合(FOF-LOF)A |
1.0129 |
0.01% |
| 2025-05-27 |
易方达如意招享混合(FOF-LOF)A |
1.0128 |
-0.07% |
| 2025-05-26 |
易方达如意招享混合(FOF-LOF)A |
1.0135 |
-0.02% |
| 2025-05-23 |
易方达如意招享混合(FOF-LOF)A |
1.0137 |
-0.07% |
| 2025-05-22 |
易方达如意招享混合(FOF-LOF)A |
1.0144 |
-0.04% |
| 2025-05-21 |
易方达如意招享混合(FOF-LOF)A |
1.0148 |
0.12% |
| 2025-05-20 |
易方达如意招享混合(FOF-LOF)A |
1.0136 |
0.09% |
| 2025-05-19 |
易方达如意招享混合(FOF-LOF)A |
1.0127 |
0.03% |
| 2025-05-16 |
易方达如意招享混合(FOF-LOF)A |
1.0124 |
-0.01% |
| 2025-05-15 |
易方达如意招享混合(FOF-LOF)A |
1.0125 |
-0.15% |
| 2025-05-14 |
易方达如意招享混合(FOF-LOF)A |
1.0140 |
0.06% |
| 2025-05-13 |
易方达如意招享混合(FOF-LOF)A |
1.0134 |
0.00% |
| 2025-05-12 |
易方达如意招享混合(FOF-LOF)A |
1.0134 |
0.08% |
| 2025-05-09 |
易方达如意招享混合(FOF-LOF)A |
1.0126 |
-0.01% |
| 2025-05-08 |
易方达如意招享混合(FOF-LOF)A |
1.0127 |
0.05% |
| 2025-05-07 |
易方达如意招享混合(FOF-LOF)A |
1.0122 |
0.05% |
| 2025-05-06 |
易方达如意招享混合(FOF-LOF)A |
1.0117 |
0.20% |
| 2025-04-30 |
易方达如意招享混合(FOF-LOF)A |
1.0097 |
0.00% |
| 2025-04-29 |
易方达如意招享混合(FOF-LOF)A |
1.0097 |
0.06% |
| 2025-04-28 |
易方达如意招享混合(FOF-LOF)A |
1.0091 |
-0.04% |
| 2025-04-25 |
易方达如意招享混合(FOF-LOF)A |
1.0095 |
-0.01% |
| 2025-04-24 |
易方达如意招享混合(FOF-LOF)A |
1.0096 |
-0.02% |
| 2025-04-23 |
易方达如意招享混合(FOF-LOF)A |
1.0098 |
-0.12% |
| 2025-04-22 |
易方达如意招享混合(FOF-LOF)A |
1.0110 |
0.09% |
| 2025-04-21 |
易方达如意招享混合(FOF-LOF)A |
1.0101 |
0.11% |
| 2025-04-18 |
易方达如意招享混合(FOF-LOF)A |
1.0090 |
-0.02% |
| 2025-04-17 |
易方达如意招享混合(FOF-LOF)A |
1.0092 |
0.05% |
| 2025-04-16 |
易方达如意招享混合(FOF-LOF)A |
1.0087 |
0.07% |
| 2025-04-15 |
易方达如意招享混合(FOF-LOF)A |
1.0080 |
-0.01% |
| 2025-04-14 |
易方达如意招享混合(FOF-LOF)A |
1.0081 |
0.07% |
| 2025-04-11 |
易方达如意招享混合(FOF-LOF)A |
1.0074 |
0.11% |
| 2025-04-10 |
易方达如意招享混合(FOF-LOF)A |
1.0063 |
0.25% |
| 2025-04-09 |
易方达如意招享混合(FOF-LOF)A |
1.0038 |
0.14% |
| 2025-04-08 |
易方达如意招享混合(FOF-LOF)A |
1.0024 |
0.07% |
| 2025-04-07 |
易方达如意招享混合(FOF-LOF)A |
1.0017 |
-0.81% |
| 2025-04-03 |
易方达如意招享混合(FOF-LOF)A |
1.0099 |
-0.05% |
| 2025-04-02 |
易方达如意招享混合(FOF-LOF)A |
1.0104 |
0.00% |
| 2025-04-01 |
易方达如意招享混合(FOF-LOF)A |
1.0104 |
0.07% |
| 2025-03-31 |
易方达如意招享混合(FOF-LOF)A |
1.0097 |
-0.01% |
| 2025-03-28 |
易方达如意招享混合(FOF-LOF)A |
1.0098 |
0.03% |
| 2025-03-27 |
易方达如意招享混合(FOF-LOF)A |
1.0095 |
0.03% |
| 2025-03-26 |
易方达如意招享混合(FOF-LOF)A |
1.0092 |
0.04% |
| 2025-03-25 |
易方达如意招享混合(FOF-LOF)A |
1.0088 |
-0.01% |
| 2025-03-24 |
易方达如意招享混合(FOF-LOF)A |
1.0089 |
0.10% |
| 2025-03-21 |
易方达如意招享混合(FOF-LOF)A |
1.0079 |
-0.15% |
| 2025-03-20 |
易方达如意招享混合(FOF-LOF)A |
1.0094 |
-0.03% |
| 2025-03-19 |
易方达如意招享混合(FOF-LOF)A |
1.0097 |
0.02% |
| 2025-03-18 |
易方达如意招享混合(FOF-LOF)A |
1.0095 |
0.15% |
| 2025-03-17 |
易方达如意招享混合(FOF-LOF)A |
1.0080 |
-0.01% |
| 2025-03-14 |
易方达如意招享混合(FOF-LOF)A |
1.0081 |
0.25% |
| 2025-03-13 |
易方达如意招享混合(FOF-LOF)A |
1.0056 |
0.01% |
| 2025-03-12 |
易方达如意招享混合(FOF-LOF)A |
1.0055 |
0.00% |
| 2025-03-11 |
易方达如意招享混合(FOF-LOF)A |
1.0055 |
-0.05% |
| 2025-03-10 |
易方达如意招享混合(FOF-LOF)A |
1.0060 |
-0.04% |
| 2025-03-07 |
易方达如意招享混合(FOF-LOF)A |
1.0064 |
-0.07% |
| 2025-03-06 |
易方达如意招享混合(FOF-LOF)A |
1.0071 |
0.14% |
| 2025-03-05 |
易方达如意招享混合(FOF-LOF)A |
1.0057 |
0.13% |
| 2025-03-04 |
易方达如意招享混合(FOF-LOF)A |
1.0044 |
0.08% |
| 2025-03-03 |
易方达如意招享混合(FOF-LOF)A |
1.0036 |
0.00% |
| 2025-02-28 |
易方达如意招享混合(FOF-LOF)A |
1.0036 |
-0.29% |
| 2025-02-27 |
易方达如意招享混合(FOF-LOF)A |
1.0065 |
-0.05% |
| 2025-02-26 |
易方达如意招享混合(FOF-LOF)A |
1.0070 |
0.09% |
| 2025-02-25 |
易方达如意招享混合(FOF-LOF)A |
1.0061 |
-0.12% |
| 2025-02-24 |
易方达如意招享混合(FOF-LOF)A |
1.0073 |
-0.08% |
| 2025-02-21 |
易方达如意招享混合(FOF-LOF)A |
1.0081 |
0.08% |
| 2025-02-20 |
易方达如意招享混合(FOF-LOF)A |
1.0073 |
-0.06% |
| 2025-02-19 |
易方达如意招享混合(FOF-LOF)A |
1.0079 |
0.10% |
| 2025-02-18 |
易方达如意招享混合(FOF-LOF)A |
1.0069 |
-0.04% |
| 2025-02-17 |
易方达如意招享混合(FOF-LOF)A |
1.0073 |
-0.14% |
| 2025-02-14 |
易方达如意招享混合(FOF-LOF)A |
1.0087 |
0.06% |
| 2025-02-13 |
易方达如意招享混合(FOF-LOF)A |
1.0081 |
-0.03% |
| 2025-02-12 |
易方达如意招享混合(FOF-LOF)A |
1.0084 |
0.03% |
| 2025-02-11 |
易方达如意招享混合(FOF-LOF)A |
1.0081 |
0.04% |
| 2025-02-10 |
易方达如意招享混合(FOF-LOF)A |
1.0077 |
0.06% |
| 2025-02-07 |
易方达如意招享混合(FOF-LOF)A |
1.0071 |
0.15% |
| 2025-02-06 |
易方达如意招享混合(FOF-LOF)A |
1.0056 |
0.10% |
| 2025-02-05 |
易方达如意招享混合(FOF-LOF)A |
1.0046 |
0.09% |
| 2025-01-27 |
易方达如意招享混合(FOF-LOF)A |
1.0037 |
0.08% |
| 2025-01-24 |
易方达如意招享混合(FOF-LOF)A |
1.0029 |
0.10% |
| 2025-01-21 |
易方达如意招享混合(FOF-LOF)A |
1.0024 |
0.02% |
| 2025-01-13 |
易方达如意招享混合(FOF-LOF)A |
0.9995 |
-0.10% |
| 2025-01-10 |
易方达如意招享混合(FOF-LOF)A |
1.0005 |
-0.09% |
| 2025-01-09 |
易方达如意招享混合(FOF-LOF)A |
1.0014 |
-0.09% |
| 2025-01-08 |
易方达如意招享混合(FOF-LOF)A |
1.0023 |
0.01% |
| 2025-01-07 |
易方达如意招享混合(FOF-LOF)A |
1.0022 |
0.00% |
| 2025-01-06 |
易方达如意招享混合(FOF-LOF)A |
1.0022 |
-0.03% |
| 2025-01-03 |
易方达如意招享混合(FOF-LOF)A |
1.0025 |
0.00% |
| 2025-01-02 |
易方达如意招享混合(FOF-LOF)A |
1.0025 |
-0.14% |
| 2024-12-31 |
易方达如意招享混合(FOF-LOF)A |
1.0039 |
-0.01% |
| 2024-12-30 |
易方达如意招享混合(FOF-LOF)A |
1.0040 |
0.06% |
