161227.SZ
国投瑞银瑞福深证100指数(LOF)
ts_code161227.SZ
name国投瑞银瑞福深证100指数(LOF)
price_yuan1.77
price_trade_date20260706
price_sourceakshare.fund_lof_spot_em
unit_nav_yuan1.8327
nav_date20260624
premium_pct-3.4211818628253385
volume_wan_share7.24
amount_wan_yuan12.79941
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_akshare', 'price_fallback_realtime', 'unit_unknown']