160216.SZ
国泰大宗商品配置(QDII-LOF-FOF)-A
ts_code160216.SZ
name国泰大宗商品配置(QDII-LOF-FOF)-A
price_yuan0.6356169106226761
price_trade_date20260706
price_sourcemarket-api.direct.realtime
unit_nav_yuan0.648
nav_date20260623
premium_pct-1.910970582920356
volume_wan_share424.94
amount_wan_yuan270.09905
up_limit_yuan未知
down_limit_yuan未知
buy_statuslimited
first_buy_yuan10.0
add_buy_yuan10.0
daily_buy_limit_display1000 元
rule_sourceakshare.fund_purchase_em
extra_source未知
extra_category未知
jisilu_nav_yuan未知
jisilu_nav_date未知
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt未知
index_increase_pct未知
apply_fee未知
redeem_fee未知
issuer_name未知
market_api_price_yuan未知
market_api_trade_time未知
market_api_amount_yuan未知
market_api_iopv未知
market_api_fallback_used未知
market_api_fallback_reason未知
market_api_quality_flags未知
data_statusstale
warnings['nav_stale', 'price_fallback_realtime']