160223.SZ

国泰创业板指数(LOF)-A

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ts_code160223.SZ

name国泰创业板指数(LOF)-A

price_yuan1.892

price_trade_date20260731

price_sourcejisilu.lof

unit_nav_yuan2.3454

nav_date20260624

premium_pct-19.331457320712893

volume_wan_share未知

amount_wan_yuan992.0

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_yuan1.815

jisilu_nav_date2026-07-30

jisilu_premium_pct未知

market_share_wan未知

share_change_wan未知

turnover_rt4.48

index_increase_pct3.06

apply_fee0.00%

redeem_fee1.50%

issuer_name国泰基金

market_api_price_yuan1.9285356219073324

market_api_trade_time2026-07-31T07:01:12.746772Z

market_api_amount_yuan857426.9375

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']