160518.SZ
博时睿远事件驱动灵活配置混合(LOF)
ts_code160518.SZ
name博时睿远事件驱动灵活配置混合(LOF)
price_yuan2.856
price_trade_date20260706
price_sourcejisilu.lof
unit_nav_yuan2.918
nav_date20260624
premium_pct-2.124742974640174
volume_wan_share未知
amount_wan_yuan1576.0
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
extra_categorystock_lof_list
jisilu_nav_yuan2.898
jisilu_nav_date2026-07-03
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt0.0
index_increase_pct未知
apply_fee1.50%
redeem_fee1.50%
issuer_name博时基金
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']