160220.SZ
国泰民益灵活配置混合(LOF)-A
ts_code160220.SZ
name国泰民益灵活配置混合(LOF)-A
price_yuan5.15
price_trade_date20260706
price_sourcejisilu.lof
unit_nav_yuan5.8417
nav_date20260624
premium_pct-11.840731293972643
volume_wan_share未知
amount_wan_yuan512.0
up_limit_yuan未知
down_limit_yuan未知
buy_statusopen
first_buy_yuan10.0
add_buy_yuan100.0
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_yuan5.2707
jisilu_nav_date2026-07-03
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt3.87
index_increase_pct未知
apply_fee1.50%
redeem_fee1.50%
issuer_name国泰基金
market_api_price_yuan5.087841023701462
market_api_trade_time2026-07-06T05:54:10.782063Z
market_api_amount_yuan1008918.875
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']