160926.SZ
大成创业板两年定开混合-A
ts_code160926.SZ
name大成创业板两年定开混合-A
price_yuan1.0418677981241626
price_trade_date20260731
price_sourcemarket-api.direct.realtime
unit_nav_yuan1.1768
nav_date20260624
premium_pct-11.466026671978028
volume_wan_share223.9
amount_wan_yuan233.2742
up_limit_yuan未知
down_limit_yuan未知
buy_statussuspended
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']