160633.SZ
鹏华中证全指证券公司指数(LOF)-A
ts_code160633.SZ
name鹏华中证全指证券公司指数(LOF)-A
price_yuan1.122
price_trade_date20260706
price_sourcejisilu.lof
unit_nav_yuan1.0939
nav_date20260624
premium_pct2.568790565865254
volume_wan_share未知
amount_wan_yuan3089.0
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_yuan1.1341
jisilu_nav_date2026-07-03
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt3.24
index_increase_pct-0.15
apply_fee0
redeem_fee1.50%
issuer_name鹏华基金
market_api_price_yuan1.1297300909272583
market_api_trade_time2026-07-06T05:54:10.786174Z
market_api_amount_yuan1130633.875
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']