160221.SZ
国泰国证有色金属行业指数-A
ts_code160221.SZ
name国泰国证有色金属行业指数-A
price_yuan2.26
price_trade_date20260706
price_sourcejisilu.lof
unit_nav_yuan2.3744
nav_date20260624
premium_pct-4.818059299191386
volume_wan_share未知
amount_wan_yuan4430.0
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_categoryindex_lof_list
jisilu_nav_yuan2.2776
jisilu_nav_date2026-07-03
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt1.1
index_increase_pct-0.36
apply_fee0.00%
redeem_fee1.50%
issuer_name国泰基金
market_api_price_yuan2.3037780522956557
market_api_trade_time2026-07-06T05:54:10.782108Z
market_api_amount_yuan1118945.0
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']