160221.SZ
国泰国证有色金属行业指数-A
ts_code160221.SZ
name国泰国证有色金属行业指数-A
price_yuan2.154
price_trade_date20260731
price_sourcejisilu.lof
unit_nav_yuan2.3744
nav_date20260624
premium_pct-9.282345013477094
volume_wan_share未知
amount_wan_yuan4808.0
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_yuan2.1118
jisilu_nav_date2026-07-30
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt0.94
index_increase_pct2.22
apply_fee0.00%
redeem_fee1.50%
issuer_name国泰基金
market_api_price_yuan2.1602164573694647
market_api_trade_time2026-07-31T07:01:12.746708Z
market_api_amount_yuan980522.25
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']