160223.SZ
国泰创业板指数(LOF)-A
ts_code160223.SZ
name国泰创业板指数(LOF)-A
price_yuan2.263
price_trade_date20260706
price_sourcejisilu.lof
unit_nav_yuan2.3454
nav_date20260624
premium_pct-3.513259998294545
volume_wan_share未知
amount_wan_yuan859.0
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_yuan2.2247
jisilu_nav_date2026-07-03
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt1.14
index_increase_pct-0.64
apply_fee0.00%
redeem_fee1.50%
issuer_name国泰基金
market_api_price_yuan2.234639792520492
market_api_trade_time2026-07-06T05:54:10.782145Z
market_api_amount_yuan218100.84375
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']