160215.SZ
国泰价值经典灵活配置混合(LOF)
ts_code160215.SZ
name国泰价值经典灵活配置混合(LOF)
price_yuan4.172
price_trade_date20260706
price_sourcejisilu.lof
unit_nav_yuan4.713
nav_date20260624
premium_pct-11.4788881816253
volume_wan_share未知
amount_wan_yuan206.0
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_yuan4.228
jisilu_nav_date2026-07-03
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt2.77
index_increase_pct未知
apply_fee1.50%
redeem_fee1.50%
issuer_name国泰基金
market_api_price_yuan4.1161995614035085
market_api_trade_time2026-07-06T05:54:10.782007Z
market_api_amount_yuan234623.375
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']