160626.SZ
鹏华中证信息技术指数(LOF)-A
ts_code160626.SZ
name鹏华中证信息技术指数(LOF)-A
price_yuan1.914
price_trade_date20260706
price_sourcejisilu.lof
unit_nav_yuan1.9737
nav_date20260624
premium_pct-3.0247758017935897
volume_wan_share未知
amount_wan_yuan836.0
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_yuan1.9454
jisilu_nav_date2026-07-03
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt1.0
index_increase_pct0.27
apply_fee0
redeem_fee1.50%
issuer_name鹏华基金
market_api_price_yuan1.9313807397959184
market_api_trade_time2026-07-06T05:54:10.784877Z
market_api_amount_yuan160884.015625
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']