160323.SZ
华夏磐泰混合(LOF)-A
ts_code160323.SZ
name华夏磐泰混合(LOF)-A
price_yuan1.773
price_trade_date20260706
price_sourcejisilu.lof
unit_nav_yuan1.7691
nav_date20260624
premium_pct0.22045107681872225
volume_wan_share未知
amount_wan_yuan6975.0
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_sourcejisilu.lof+market-api
extra_categorystock_lof_list
jisilu_nav_yuan1.7663
jisilu_nav_date2026-07-03
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt1.04
index_increase_pct未知
apply_fee1.50%
redeem_fee1.50%
issuer_name华夏基金
market_api_price_yuan1.7720332300275483
market_api_trade_time2026-07-06T05:54:10.782216Z
market_api_amount_yuan1286496.125
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']