160717.SZ
嘉实恒生中国企业指数(QDII-LOF)
ts_code160717.SZ
name嘉实恒生中国企业指数(QDII-LOF)
price_yuan0.6670561268006066
price_trade_date20260706
price_sourcemarket-api.direct.realtime
unit_nav_yuan0.6715
nav_date20260624
premium_pct-0.6617830527763862
volume_wan_share13.19
amount_wan_yuan8.7984703125
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_source未知
extra_category未知
jisilu_nav_yuan未知
jisilu_nav_date未知
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt未知
index_increase_pct未知
apply_fee未知
redeem_fee未知
issuer_name未知
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']