164403.SZ
前海开源沪港深农业主题精选灵活配置混合(LOF)-A
ts_code164403.SZ
name前海开源沪港深农业主题精选灵活配置混合(LOF)-A
price_yuan0.8950690254459601
price_trade_date20260706
price_sourcemarket-api.direct.realtime
unit_nav_yuan0.8461
nav_date20260624
premium_pct5.787616764680316
volume_wan_share28.59
amount_wan_yuan25.5900234375
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']