160632.SZ
鹏华中证酒指数(LOF)-A
ts_code160632.SZ
name鹏华中证酒指数(LOF)-A
price_yuan0.282
price_trade_date20260731
price_sourcejisilu.lof
unit_nav_yuan0.2458
nav_date20260624
premium_pct14.727420667209106
volume_wan_share未知
amount_wan_yuan40504.0
up_limit_yuan未知
down_limit_yuan未知
buy_statuslimited
first_buy_yuan10.0
add_buy_yuan10.0
daily_buy_limit_display20.00 万元
rule_sourceakshare.fund_purchase_em
extra_sourcejisilu.lof+market-api
extra_categoryindex_lof_list
jisilu_nav_yuan0.2826
jisilu_nav_date2026-07-30
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt4.71
index_increase_pct-0.66
apply_fee0
redeem_fee1.50%
issuer_name鹏华基金
market_api_price_yuan0.2782925313488255
market_api_trade_time2026-07-31T07:01:12.749614Z
market_api_amount_yuan5306398.5
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']