160723.SZ
嘉实原油(QDII-LOF-FOF)
ts_code160723.SZ
name嘉实原油(QDII-LOF-FOF)
price_yuan1.7021003419260003
price_trade_date20260706
price_sourcemarket-api.direct.realtime
unit_nav_yuan1.7749
nav_date20260623
premium_pct-4.10162026446558
volume_wan_share5653.27
amount_wan_yuan9622.4328
up_limit_yuan未知
down_limit_yuan未知
buy_statussuspended
first_buy_yuan10.0
add_buy_yuan10.0
daily_buy_limit_display5 元
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']