160212.SZ
国泰估值优势混合(LOF)-A
ts_code160212.SZ
name国泰估值优势混合(LOF)-A
price_yuan4.52
price_trade_date20260706
price_sourcejisilu.lof
unit_nav_yuan4.4922
nav_date20260624
premium_pct0.6188504518943759
volume_wan_share未知
amount_wan_yuan790.0
up_limit_yuan未知
down_limit_yuan未知
buy_statusopen
first_buy_yuan10.0
add_buy_yuan1000.0
daily_buy_limit_display未明确限购
rule_sourceakshare.fund_purchase_em+jisilu.lof
extra_sourcejisilu.lof+market-api
extra_categorystock_lof_list
jisilu_nav_yuan4.6224
jisilu_nav_date2026-07-03
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt3.55
index_increase_pct未知
apply_fee1.50%
redeem_fee1.50%
issuer_name国泰基金
market_api_price_yuan4.473010695187166
market_api_trade_time2026-07-06T05:54:10.781989Z
market_api_amount_yuan1254679.5
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']