160630.SZ
鹏华中证国防指数(LOF)-A
ts_code160630.SZ
name鹏华中证国防指数(LOF)-A
price_yuan1.071
price_trade_date20260706
price_sourcejisilu.lof
unit_nav_yuan1.0808
nav_date20260624
premium_pct-0.9067357512953397
volume_wan_share未知
amount_wan_yuan8004.0
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_yuan1.0965
jisilu_nav_date2026-07-03
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt1.22
index_increase_pct-1.55
apply_fee0
redeem_fee1.50%
issuer_name鹏华基金
market_api_price_yuan1.0768799112154301
market_api_trade_time2026-07-06T05:54:10.785481Z
market_api_amount_yuan1055234.625
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']