160142.SZ
南方优势产业灵活配置混合(LOF)
ts_code160142.SZ
name南方优势产业灵活配置混合(LOF)
price_yuan1.15
price_trade_date20260706
price_sourcejisilu.lof
unit_nav_yuan1.2199
nav_date20260624
premium_pct-5.729977867038287
volume_wan_share未知
amount_wan_yuan3256.0
up_limit_yuan未知
down_limit_yuan未知
buy_statusopen
first_buy_yuan10.0
add_buy_yuan10.0
daily_buy_limit_display未明确限购
rule_sourceakshare.fund_purchase_em
extra_sourcejisilu.lof+market-api
extra_categorystock_lof_list
jisilu_nav_yuan1.1449
jisilu_nav_date2026-07-03
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt0.18
index_increase_pct未知
apply_fee1.20%
redeem_fee1.50%
issuer_name南方基金
market_api_price_yuan1.1338033831755594
market_api_trade_time2026-07-06T05:54:10.781953Z
market_api_amount_yuan65873.9765625
market_api_iopv未知
market_api_fallback_usedFalse
market_api_fallback_reason未知
market_api_quality_flags['price_implied_from_amount_volume']
data_statusstale
warnings['nav_stale', 'price_fallback_realtime']