160625.SZ
鹏华中证800证券保险指数(LOF)-A
ts_code160625.SZ
name鹏华中证800证券保险指数(LOF)-A
price_yuan0.855
price_trade_date20260731
price_sourcejisilu.lof
unit_nav_yuan0.8398
nav_date20260624
premium_pct1.8099547511312208
volume_wan_share未知
amount_wan_yuan5151.0
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_yuan0.86
jisilu_nav_date2026-07-30
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt0.43
index_increase_pct-0.49
apply_fee0
redeem_fee1.50%
issuer_name鹏华基金
market_api_price_yuan0.8533484878574671
market_api_trade_time2026-07-31T07:01:12.746940Z
market_api_amount_yuan187992.671875
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']