window.pageData = {"startDate":"2024-04-28T09:15:31.199Z","endDate":"2026-04-28T09:15:31.199Z","stock":{"_id":3000000006845,"stockCode":"006845","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-10-18T16:00:00.000Z","setUpScale":1835210000,"market":"a","tickerId":6845,"custody":"北京银行股份有限公司","name":"中信建投聚利混合型证券投资基金","shortName":"中信建投聚利C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2019-06-23T16:00:00.000Z","fundCollectionId":4000050840000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxjtjlhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"managers":[{"name":"张剑","stockType":"fund_manager","stockCode":"j101020449","exchange":"fm","tickerId":2610259140}],"hotMetrics":{"fss":{"stockId":3000000006845,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9560960000000001,"f_ind_h_s_r":0.043904,"f_h_a":2129,"f_h_s_a":74164,"f_ind_h_s_r_c_1y":-0.022765000000000007,"f_ind_h_s_r_c_hy":-0.05622099999999999,"f_ins_h_s_r_c_1y":0.022765000000000035,"f_ins_h_s_r_c_hy":0.056221000000000076,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006845,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.8285365040560062,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.5884209380781369,"f_p_r_m3_ssc":9041,"f_p_r_m3_ssrp":0.5026548672566372,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.7848823932404658,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.9615938550168027,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.9326424870466321,"f_p_r_y3_ssc":6905,"f_p_r_y3_ssrp":0.6901796060254924,"f_p_r_y5_ssc":4275,"f_p_r_y5_ssrp":0.6127749181094992,"f_cagr_p_r_fs_ssc":9113,"f_cagr_p_r_fs_ssrp":0.6319139596136962},"fp":{"stockId":3000000006845,"type":"fp","f_p_r_fys":-0.0038954293628802317,"f_p_r_m1":0.028236976141542636,"f_p_r_m3":-0.0007815213615830485,"f_p_r_m6":-0.006561339894672336,"f_p_r_y1":-0.012329389878093289,"f_p_r_y3":0.09024022354274441,"f_cagr_p_r_fs":0.032676698900677925,"f_p_r_d1":-0.0005845023380093295,"f_p_r_y2":0.03207962844984191,"f_p_r_y5":0.03827210622053889,"last_data_date":"2026-04-26T16:00:00.000Z"},"ff":{"stockId":3000000006845,"type":"ff","f_m_f":487287,"f_m_f_r":0.003,"f_c_f":162429,"f_c_f_r":0.001,"f_m_a_c_f":649716,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-21T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-26T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006845,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.1507,"f_nv_cr":0.004714921854536147},"f_as":{"stockId":3000000006845,"type":"f_as","f_tas":2733153.76,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001914,"stockCode":"001914","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-10-18T16:00:00.000Z","setUpScale":1835210000,"market":"a","tickerId":1914,"custody":"北京银行股份有限公司","name":"中信建投聚利混合型证券投资基金","shortName":"中信建投聚利A","fundSecondLevel":"hybrid","__csrcFundId":4316,"fundStatus":"normal","lastUpdated":"2024-05-16T10:28:51.165Z","masterFundFlag":1,"inceptionDate":"2015-11-10T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050840000,"currency":"CNY","masterFundShortName":"中信建投聚利","pinyin":"zxjtjlhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001914,"stockId":2371,"holdings":700,"marketCap":312900,"netValueRatio":0.0298,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001914,"stockId":600406,"holdings":6000,"marketCap":155940,"netValueRatio":0.0149,"quarterlyChange":0.15613879003558728,"stock":{"stockCode":"600406","exchange":"sh","stockType":"company","tickerId":600406,"name":"国电南瑞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001914,"stockId":688385,"holdings":1800,"marketCap":119934,"netValueRatio":0.0114,"quarterlyChange":-0.09592944369063727,"stock":{"stockCode":"688385","tickerId":688385,"exchange":"sh","stockType":"company","name":"复旦微电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001914,"stockId":603799,"holdings":2000,"marketCap":117460,"netValueRatio":0.0112,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001914,"stockId":600111,"holdings":2300,"marketCap":109664,"netValueRatio":0.0105,"quarterlyChange":0.03382480485689521,"stock":{"stockCode":"600111","exchange":"sh","stockType":"company","tickerId":600111,"name":"北方稀土"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001914,"stockId":601138,"holdings":2100,"marketCap":108066,"netValueRatio":0.0103,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001914,"stockId":601179,"holdings":7000,"marketCap":106470,"netValueRatio":0.0102,"quarterlyChange":0.6714285714285717,"stock":{"stockCode":"601179","exchange":"sh","stockType":"company","tickerId":601179,"name":"中国西电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001914,"stockId":600089,"holdings":4000,"marketCap":106000,"netValueRatio":0.0101,"quarterlyChange":0.19261926192619216,"stock":{"stockCode":"600089","exchange":"sh","stockType":"company","tickerId":600089,"name":"特变电工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001914,"stockId":300476,"holdings":400,"marketCap":100400,"netValueRatio":0.0096,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001914,"stockId":400,"holdings":3500,"marketCap":95095,"netValueRatio":0.0091,"quarterlyChange":0.05678724231816479,"stock":{"stockCode":"000400","exchange":"sz","stockType":"company","tickerId":400,"name":"许继电气"}}],"bondHoldings":[{"_id":"69e8f8e21398d79843fffaa6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001914,"stockCode":"019746","stockName":"24特国03","holdings":5000,"marketCap":511758,"netValueRatio":0.0488,"lastUpdated":"2026-04-22T16:35:46.336Z"},{"_id":"69e8f8e21398d79843fffaa7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001914,"stockCode":"019792","stockName":"25国债19","holdings":3000,"marketCap":302265,"netValueRatio":0.0288,"lastUpdated":"2026-04-22T16:35:46.340Z"},{"_id":"69e8f8e21398d79843fffaa8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001914,"stockCode":"019786","stockName":"25国债14","holdings":2000,"marketCap":202763,"netValueRatio":0.0193,"lastUpdated":"2026-04-22T16:35:46.344Z"},{"_id":"69e8f8e21398d79843fffaa9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001914,"stockCode":"123064","stockName":"万孚转债","holdings":1590,"marketCap":185419,"netValueRatio":0.0177,"lastUpdated":"2026-04-22T16:35:46.347Z"},{"_id":"69e8f8e21398d79843fffaaa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001914,"stockCode":"123172","stockName":"漱玉转债","holdings":1400,"marketCap":184214,"netValueRatio":0.0176,"lastUpdated":"2026-04-22T16:35:46.351Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-26T16:00:00.000Z","stockId":3000000006845,"nv":1.1507,"tnv":1.2457},{"stockId":3000000006845,"date":"2026-04-23T16:00:00.000Z","nv":1.1453,"tnv":1.2403},{"stockId":3000000006845,"date":"2026-04-22T16:00:00.000Z","nv":1.1492,"tnv":1.2442},{"stockId":3000000006845,"date":"2026-04-21T16:00:00.000Z","nv":1.1584,"tnv":1.2534},{"stockId":3000000006845,"date":"2026-04-20T16:00:00.000Z","nv":1.1538,"tnv":1.2488},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006845,"nv":1.1592,"tnv":1.2542},{"stockId":3000000006845,"date":"2026-04-16T16:00:00.000Z","nv":1.1527,"tnv":1.2477},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006845,"nv":1.1495,"tnv":1.2445},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006845,"nv":1.1387,"tnv":1.2337},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006845,"nv":1.1428,"tnv":1.2378},{"stockId":3000000006845,"date":"2026-04-12T16:00:00.000Z","nv":1.1325,"tnv":1.2275},{"stockId":3000000006845,"date":"2026-04-09T16:00:00.000Z","nv":1.1341,"tnv":1.2291},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006845,"nv":1.1328,"tnv":1.2278},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006845,"nv":1.1355,"tnv":1.2305},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006845,"nv":1.1088,"tnv":1.2038},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006845,"nv":1.1041,"tnv":1.1991},{"stockId":3000000006845,"date":"2026-04-01T16:00:00.000Z","nv":1.1065,"tnv":1.2015},{"stockId":3000000006845,"date":"2026-03-31T16:00:00.000Z","nv":1.116,"tnv":1.211},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006845,"nv":1.1056,"tnv":1.2006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006845,"nv":1.1165,"tnv":1.2115},{"stockId":3000000006845,"date":"2026-03-26T16:00:00.000Z","nv":1.1191,"tnv":1.2141},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006845,"nv":1.1146,"tnv":1.2096},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006845,"nv":1.1255,"tnv":1.2205},{"stockId":3000000006845,"date":"2026-03-23T16:00:00.000Z","nv":1.115,"tnv":1.21},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006845,"nv":1.1049,"tnv":1.1999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006845,"nv":1.1158,"tnv":1.2108},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006845,"nv":1.1221,"tnv":1.2171},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006845,"nv":1.1342,"tnv":1.2292},{"stockId":3000000006845,"date":"2026-03-16T16:00:00.000Z","nv":1.1267,"tnv":1.2217},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006845,"nv":1.1344,"tnv":1.2294},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006845,"nv":1.1367,"tnv":1.2317},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006845,"nv":1.1439,"tnv":1.2389},{"stockId":3000000006845,"date":"2026-03-10T16:00:00.000Z","nv":1.1492,"tnv":1.2442},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006845,"nv":1.1513,"tnv":1.2463},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006845,"nv":1.1478,"tnv":1.2428},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006845,"nv":1.1506,"tnv":1.2456},{"stockId":3000000006845,"date":"2026-03-04T16:00:00.000Z","nv":1.1493,"tnv":1.2443},{"stockId":3000000006845,"date":"2026-03-03T16:00:00.000Z","nv":1.1454,"tnv":1.2404},{"stockId":3000000006845,"date":"2026-03-02T16:00:00.000Z","nv":1.144,"tnv":1.239},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006845,"nv":1.1567,"tnv":1.2517},{"stockId":3000000006845,"date":"2026-02-26T16:00:00.000Z","nv":1.1583,"tnv":1.2533},{"stockId":3000000006845,"date":"2026-02-25T16:00:00.000Z","nv":1.1581,"tnv":1.2531},{"stockId":3000000006845,"date":"2026-02-24T16:00:00.000Z","nv":1.1614,"tnv":1.2564},{"stockId":3000000006845,"date":"2026-02-23T16:00:00.000Z","nv":1.1543,"tnv":1.2493},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006845,"nv":1.1504,"tnv":1.2454},{"stockId":3000000006845,"date":"2026-02-11T16:00:00.000Z","nv":1.1529,"tnv":1.2479},{"stockId":3000000006845,"date":"2026-02-10T16:00:00.000Z","nv":1.1506,"tnv":1.2456},{"stockId":3000000006845,"date":"2026-02-09T16:00:00.000Z","nv":1.1508,"tnv":1.2458},{"stockId":3000000006845,"date":"2026-02-08T16:00:00.000Z","nv":1.1509,"tnv":1.2459},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006845,"nv":1.1414,"tnv":1.2364},{"stockId":3000000006845,"date":"2026-02-04T16:00:00.000Z","nv":1.1394,"tnv":1.2344},{"stockId":3000000006845,"date":"2026-02-03T16:00:00.000Z","nv":1.1433,"tnv":1.2383},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006845,"nv":1.1446,"tnv":1.2396},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006845,"nv":1.1344,"tnv":1.2294},{"stockId":3000000006845,"date":"2026-01-29T16:00:00.000Z","nv":1.1497,"tnv":1.2447},{"stockId":3000000006845,"date":"2026-01-28T16:00:00.000Z","nv":1.1571,"tnv":1.2521},{"stockId":3000000006845,"date":"2026-01-27T16:00:00.000Z","nv":1.1585,"tnv":1.2535},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006845,"nv":1.1516,"tnv":1.2466},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006845,"nv":1.1518,"tnv":1.2468},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006845,"nv":1.1564,"tnv":1.2514},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006845,"nv":1.1489,"tnv":1.2439},{"stockId":3000000006845,"date":"2026-01-20T16:00:00.000Z","nv":1.148,"tnv":1.243},{"stockId":3000000006845,"date":"2026-01-19T16:00:00.000Z","nv":1.1439,"tnv":1.2389},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006845,"nv":1.148,"tnv":1.243},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006845,"nv":1.1485,"tnv":1.2435},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006845,"nv":1.1476,"tnv":1.2426},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006845,"nv":1.1497,"tnv":1.2447},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006845,"nv":1.152,"tnv":1.247},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006845,"nv":1.1556,"tnv":1.2506},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006845,"nv":1.1533,"tnv":1.2483},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006845,"nv":1.1528,"tnv":1.2478},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006845,"nv":1.153,"tnv":1.248},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006845,"nv":1.1542,"tnv":1.2492},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006845,"nv":1.1553,"tnv":1.2503},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006845,"nv":1.1552,"tnv":1.2502},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006845,"nv":1.1563,"tnv":1.2513},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006845,"nv":1.1558,"tnv":1.2508},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006845,"nv":1.1576,"tnv":1.2526},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006845,"nv":1.1568,"tnv":1.2518},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006845,"nv":1.1567,"tnv":1.2517},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006845,"nv":1.157,"tnv":1.252},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006845,"nv":1.1555,"tnv":1.2505},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006845,"nv":1.1557,"tnv":1.2507},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006845,"nv":1.155,"tnv":1.25},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006845,"nv":1.1549,"tnv":1.2499},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006845,"nv":1.1547,"tnv":1.2497},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006845,"nv":1.1551,"tnv":1.2501},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006845,"nv":1.1552,"tnv":1.2502},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006845,"nv":1.156,"tnv":1.251},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006845,"nv":1.1551,"tnv":1.2501},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006845,"nv":1.1548,"tnv":1.2498},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006845,"nv":1.1534,"tnv":1.2484},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006845,"nv":1.1537,"tnv":1.2487},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006845,"nv":1.153,"tnv":1.248},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006845,"nv":1.156,"tnv":1.251},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006845,"nv":1.1575,"tnv":1.2525},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006845,"nv":1.1588,"tnv":1.2538},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006845,"nv":1.159,"tnv":1.254},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006845,"nv":1.1582,"tnv":1.2532},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006845,"nv":1.1589,"tnv":1.2539},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006845,"nv":1.1603,"tnv":1.2553},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006845,"nv":1.1615,"tnv":1.2565},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006845,"nv":1.1614,"tnv":1.2564},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006845,"nv":1.162,"tnv":1.257},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006845,"nv":1.1622,"tnv":1.2572},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006845,"nv":1.1629,"tnv":1.2579},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006845,"nv":1.1629,"tnv":1.2579},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006845,"nv":1.1623,"tnv":1.2573},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006845,"nv":1.1624,"tnv":1.2574},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006845,"nv":1.1626,"tnv":1.2576},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006845,"nv":1.1621,"tnv":1.2571},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006845,"nv":1.1619,"tnv":1.2569},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006845,"nv":1.1612,"tnv":1.2562},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006845,"nv":1.1616,"tnv":1.2566},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006845,"nv":1.163,"tnv":1.258},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006845,"nv":1.1629,"tnv":1.2579},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006845,"nv":1.1631,"tnv":1.2581},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000006845,"nv":1.1629,"tnv":1.2579},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000006845,"nv":1.1609,"tnv":1.2559},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000006845,"nv":1.16,"tnv":1.255},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000006845,"nv":1.16,"tnv":1.255},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000006845,"nv":1.1583,"tnv":1.2533},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000006845,"nv":1.1578,"tnv":1.2528},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000006845,"nv":1.1583,"tnv":1.2533},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000006845,"nv":1.1588,"tnv":1.2538},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000006845,"nv":1.1587,"tnv":1.2537},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000006845,"nv":1.1579,"tnv":1.2529},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000006845,"nv":1.1588,"tnv":1.2538},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000006845,"nv":1.1566,"tnv":1.2516},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000006845,"nv":1.1554,"tnv":1.2504},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000006845,"nv":1.1556,"tnv":1.2506},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000006845,"nv":1.1551,"tnv":1.2501},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000006845,"nv":1.1541,"tnv":1.2491},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000006845,"nv":1.1547,"tnv":1.2497},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006845,"nv":1.1535,"tnv":1.2485},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000006845,"nv":1.1524,"tnv":1.2474},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000006845,"nv":1.154,"tnv":1.249},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000006845,"nv":1.1534,"tnv":1.2484},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000006845,"nv":1.1527,"tnv":1.2477},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000006845,"nv":1.1556,"tnv":1.2506},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000006845,"nv":1.1576,"tnv":1.2526},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000006845,"nv":1.1567,"tnv":1.2517},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000006845,"nv":1.1593,"tnv":1.2543},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000006845,"nv":1.1605,"tnv":1.2555},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000006845,"nv":1.1589,"tnv":1.2539},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000006845,"nv":1.1574,"tnv":1.2524},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000006845,"nv":1.1576,"tnv":1.2526},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000006845,"nv":1.1561,"tnv":1.2511},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000006845,"nv":1.1563,"tnv":1.2513},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000006845,"nv":1.159,"tnv":1.254},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000006845,"nv":1.1607,"tnv":1.2557},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000006845,"nv":1.2081,"tnv":1.2581},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000006845,"nv":1.2102,"tnv":1.2602},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000006845,"nv":1.2104,"tnv":1.2604},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000006845,"nv":1.2083,"tnv":1.2583},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000006845,"nv":1.2078,"tnv":1.2578},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000006845,"nv":1.2069,"tnv":1.2569},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000006845,"nv":1.2065,"tnv":1.2565},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000006845,"nv":1.2087,"tnv":1.2587},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000006845,"nv":1.2092,"tnv":1.2592},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000006845,"nv":1.2078,"tnv":1.2578},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000006845,"nv":1.2054,"tnv":1.2554},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000006845,"nv":1.2064,"tnv":1.2564},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000006845,"nv":1.2044,"tnv":1.2544},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000006845,"nv":1.2052,"tnv":1.2552},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000006845,"nv":1.2037,"tnv":1.2537},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000006845,"nv":1.2091,"tnv":1.2591},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000006845,"nv":1.2107,"tnv":1.2607},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000006845,"nv":1.2115,"tnv":1.2615},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000006845,"nv":1.2114,"tnv":1.2614},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000006845,"nv":1.213,"tnv":1.263},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000006845,"nv":1.2159,"tnv":1.2659},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000006845,"nv":1.2159,"tnv":1.2659},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000006845,"nv":1.2152,"tnv":1.2652},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000006845,"nv":1.215,"tnv":1.265},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000006845,"nv":1.215,"tnv":1.265},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000006845,"nv":1.2144,"tnv":1.2644},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000006845,"nv":1.2144,"tnv":1.2644},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000006845,"nv":1.2126,"tnv":1.2626},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000006845,"nv":1.2096,"tnv":1.2596},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000006845,"nv":1.2134,"tnv":1.2634},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000006845,"nv":1.211,"tnv":1.261},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000006845,"nv":1.2111,"tnv":1.2611},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000006845,"nv":1.2147,"tnv":1.2647},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000006845,"nv":1.2158,"tnv":1.2658},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000006845,"nv":1.2176,"tnv":1.2676},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000006845,"nv":1.2193,"tnv":1.2693},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000006845,"nv":1.2195,"tnv":1.2695},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000006845,"nv":1.2195,"tnv":1.2695},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000006845,"nv":1.2197,"tnv":1.2697},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000006845,"nv":1.2176,"tnv":1.2676},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000006845,"nv":1.2182,"tnv":1.2682},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000006845,"nv":1.2185,"tnv":1.2685},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000006845,"nv":1.2203,"tnv":1.2703},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000006845,"nv":1.2201,"tnv":1.2701},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000006845,"nv":1.2208,"tnv":1.2708},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000006845,"nv":1.2207,"tnv":1.2707},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000006845,"nv":1.2204,"tnv":1.2704},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000006845,"nv":1.2203,"tnv":1.2703},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000006845,"nv":1.2191,"tnv":1.2691},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006845,"nv":1.2181,"tnv":1.2681},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000006845,"nv":1.2188,"tnv":1.2688},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000006845,"nv":1.2185,"tnv":1.2685},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000006845,"nv":1.2178,"tnv":1.2678},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000006845,"nv":1.2188,"tnv":1.2688},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000006845,"nv":1.2196,"tnv":1.2696},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000006845,"nv":1.2197,"tnv":1.2697},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000006845,"nv":1.2194,"tnv":1.2694},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000006845,"nv":1.2189,"tnv":1.2689},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000006845,"nv":1.2182,"tnv":1.2682},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000006845,"nv":1.217,"tnv":1.267},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000006845,"nv":1.2169,"tnv":1.2669},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000006845,"nv":1.2167,"tnv":1.2667},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000006845,"nv":1.2168,"tnv":1.2668},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000006845,"nv":1.2158,"tnv":1.2658},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000006845,"nv":1.2158,"tnv":1.2658},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000006845,"nv":1.2151,"tnv":1.2651},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000006845,"nv":1.2137,"tnv":1.2637},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000006845,"nv":1.2139,"tnv":1.2639},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000006845,"nv":1.2134,"tnv":1.2634},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000006845,"nv":1.2135,"tnv":1.2635},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000006845,"nv":1.2118,"tnv":1.2618},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000006845,"nv":1.2131,"tnv":1.2631},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000006845,"nv":1.2135,"tnv":1.2635},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000006845,"nv":1.214,"tnv":1.264},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000006845,"nv":1.2136,"tnv":1.2636},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000006845,"nv":1.2135,"tnv":1.2635},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000006845,"nv":1.2136,"tnv":1.2636},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000006845,"nv":1.2135,"tnv":1.2635},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000006845,"nv":1.2135,"tnv":1.2635},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000006845,"nv":1.2122,"tnv":1.2622},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000006845,"nv":1.2124,"tnv":1.2624},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000006845,"nv":1.2131,"tnv":1.2631},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000006845,"nv":1.2136,"tnv":1.2636},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000006845,"nv":1.2119,"tnv":1.2619},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000006845,"nv":1.2155,"tnv":1.2655},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000006845,"nv":1.2152,"tnv":1.2652},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000006845,"nv":1.2136,"tnv":1.2636},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000006845,"nv":1.2143,"tnv":1.2643},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000006845,"nv":1.2142,"tnv":1.2642},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000006845,"nv":1.2136,"tnv":1.2636},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000006845,"nv":1.2115,"tnv":1.2615},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000006845,"nv":1.2103,"tnv":1.2603},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000006845,"nv":1.2098,"tnv":1.2598},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000006845,"nv":1.2101,"tnv":1.2601},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000006845,"nv":1.2112,"tnv":1.2612},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000006845,"nv":1.2099,"tnv":1.2599},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000006845,"nv":1.2111,"tnv":1.2611},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000006845,"nv":1.2109,"tnv":1.2609},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000006845,"nv":1.212,"tnv":1.262},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000006845,"nv":1.2113,"tnv":1.2613},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000006845,"nv":1.2114,"tnv":1.2614},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000006845,"nv":1.2113,"tnv":1.2613},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000006845,"nv":1.2116,"tnv":1.2616},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000006845,"nv":1.2115,"tnv":1.2615},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000006845,"nv":1.2109,"tnv":1.2609},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000006845,"nv":1.2141,"tnv":1.2641},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000006845,"nv":1.2082,"tnv":1.2582},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000006845,"nv":1.2023,"tnv":1.2523},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000006845,"nv":1.2002,"tnv":1.2502},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006845,"nv":1.2,"tnv":1.25},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000006845,"nv":1.1995,"tnv":1.2495},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000006845,"nv":1.2,"tnv":1.25},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000006845,"nv":1.2003,"tnv":1.2503},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000006845,"nv":1.1988,"tnv":1.2488},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000006845,"nv":1.1978,"tnv":1.2478},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000006845,"nv":1.1971,"tnv":1.2471},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000006845,"nv":1.1975,"tnv":1.2475},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000006845,"nv":1.1945,"tnv":1.2445},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000006845,"nv":1.1936,"tnv":1.2436},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000006845,"nv":1.1929,"tnv":1.2429},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000006845,"nv":1.1963,"tnv":1.2463},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000006845,"nv":1.1953,"tnv":1.2453},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000006845,"nv":1.1954,"tnv":1.2454},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000006845,"nv":1.1934,"tnv":1.2434},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000006845,"nv":1.1969,"tnv":1.2469},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000006845,"nv":1.1976,"tnv":1.2476},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000006845,"nv":1.2017,"tnv":1.2517},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000006845,"nv":1.2034,"tnv":1.2534},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000006845,"nv":1.2028,"tnv":1.2528},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000006845,"nv":1.203,"tnv":1.253},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000006845,"nv":1.2012,"tnv":1.2512},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000006845,"nv":1.2001,"tnv":1.2501},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000006845,"nv":1.2018,"tnv":1.2518},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000006845,"nv":1.2018,"tnv":1.2518},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000006845,"nv":1.2012,"tnv":1.2512},{"stockId":3000000006845,"date":"2025-02-20T16:00:00.000Z","nv":1.2042,"tnv":1.2542},{"stockId":3000000006845,"date":"2025-02-19T16:00:00.000Z","nv":1.2068,"tnv":1.2568},{"stockId":3000000006845,"date":"2025-02-18T16:00:00.000Z","nv":1.2088,"tnv":1.2588},{"stockId":3000000006845,"date":"2025-02-17T16:00:00.000Z","nv":1.208,"tnv":1.258},{"stockId":3000000006845,"date":"2025-02-16T16:00:00.000Z","nv":1.2095,"tnv":1.2595},{"stockId":3000000006845,"date":"2025-02-13T16:00:00.000Z","nv":1.2112,"tnv":1.2612},{"stockId":3000000006845,"date":"2025-02-12T16:00:00.000Z","nv":1.2127,"tnv":1.2627},{"stockId":3000000006845,"date":"2025-02-11T16:00:00.000Z","nv":1.2129,"tnv":1.2629},{"stockId":3000000006845,"date":"2025-02-10T16:00:00.000Z","nv":1.2132,"tnv":1.2632},{"stockId":3000000006845,"date":"2025-02-09T16:00:00.000Z","nv":1.2128,"tnv":1.2628},{"stockId":3000000006845,"date":"2025-02-06T16:00:00.000Z","nv":1.2144,"tnv":1.2644},{"stockId":3000000006845,"date":"2025-02-05T16:00:00.000Z","nv":1.2145,"tnv":1.2645},{"stockId":3000000006845,"date":"2025-02-04T16:00:00.000Z","nv":1.2129,"tnv":1.2629},{"stockId":3000000006845,"date":"2025-01-26T16:00:00.000Z","nv":1.212,"tnv":1.262},{"stockId":3000000006845,"date":"2025-01-23T16:00:00.000Z","nv":1.2097,"tnv":1.2597},{"stockId":3000000006845,"date":"2025-01-22T16:00:00.000Z","nv":1.2095,"tnv":1.2595},{"stockId":3000000006845,"date":"2025-01-21T16:00:00.000Z","nv":1.2105,"tnv":1.2605},{"stockId":3000000006845,"date":"2025-01-20T16:00:00.000Z","nv":1.2105,"tnv":1.2605},{"stockId":3000000006845,"date":"2025-01-19T16:00:00.000Z","nv":1.2094,"tnv":1.2594},{"stockId":3000000006845,"date":"2025-01-16T16:00:00.000Z","nv":1.2102,"tnv":1.2602},{"stockId":3000000006845,"date":"2025-01-15T16:00:00.000Z","nv":1.2108,"tnv":1.2608},{"stockId":3000000006845,"date":"2025-01-14T16:00:00.000Z","nv":1.2117,"tnv":1.2617},{"stockId":3000000006845,"date":"2025-01-13T16:00:00.000Z","nv":1.2112,"tnv":1.2612},{"stockId":3000000006845,"date":"2025-01-12T16:00:00.000Z","nv":1.2099,"tnv":1.2599},{"stockId":3000000006845,"date":"2025-01-09T16:00:00.000Z","nv":1.211,"tnv":1.261},{"stockId":3000000006845,"date":"2025-01-08T16:00:00.000Z","nv":1.2108,"tnv":1.2608},{"stockId":3000000006845,"date":"2025-01-07T16:00:00.000Z","nv":1.2124,"tnv":1.2624},{"stockId":3000000006845,"date":"2025-01-06T16:00:00.000Z","nv":1.2128,"tnv":1.2628},{"stockId":3000000006845,"date":"2025-01-05T16:00:00.000Z","nv":1.2143,"tnv":1.2643},{"stockId":3000000006845,"date":"2025-01-02T16:00:00.000Z","nv":1.2141,"tnv":1.2641},{"stockId":3000000006845,"date":"2025-01-01T16:00:00.000Z","nv":1.2131,"tnv":1.2631},{"stockId":3000000006845,"date":"2024-12-30T16:00:00.000Z","nv":1.2104,"tnv":1.2604},{"stockId":3000000006845,"date":"2024-12-29T16:00:00.000Z","nv":1.2089,"tnv":1.2589},{"stockId":3000000006845,"date":"2024-12-26T16:00:00.000Z","nv":1.2092,"tnv":1.2592},{"stockId":3000000006845,"date":"2024-12-25T16:00:00.000Z","nv":1.2071,"tnv":1.2571},{"stockId":3000000006845,"date":"2024-12-24T16:00:00.000Z","nv":1.2064,"tnv":1.2564},{"stockId":3000000006845,"date":"2024-12-23T16:00:00.000Z","nv":1.2076,"tnv":1.2576},{"stockId":3000000006845,"date":"2024-12-22T16:00:00.000Z","nv":1.2088,"tnv":1.2588},{"stockId":3000000006845,"date":"2024-12-19T16:00:00.000Z","nv":1.2084,"tnv":1.2584},{"stockId":3000000006845,"date":"2024-12-18T16:00:00.000Z","nv":1.2059,"tnv":1.2559},{"stockId":3000000006845,"date":"2024-12-17T16:00:00.000Z","nv":1.2057,"tnv":1.2557},{"stockId":3000000006845,"date":"2024-12-16T16:00:00.000Z","nv":1.2066,"tnv":1.2566},{"stockId":3000000006845,"date":"2024-12-15T16:00:00.000Z","nv":1.2072,"tnv":1.2572},{"stockId":3000000006845,"date":"2024-12-12T16:00:00.000Z","nv":1.2053,"tnv":1.2553},{"stockId":3000000006845,"date":"2024-12-11T16:00:00.000Z","nv":1.2031,"tnv":1.2531},{"stockId":3000000006845,"date":"2024-12-10T16:00:00.000Z","nv":1.2022,"tnv":1.2522},{"stockId":3000000006845,"date":"2024-12-09T16:00:00.000Z","nv":1.2016,"tnv":1.2516},{"stockId":3000000006845,"date":"2024-12-08T16:00:00.000Z","nv":1.1982,"tnv":1.2482},{"stockId":3000000006845,"date":"2024-12-05T16:00:00.000Z","nv":1.1967,"tnv":1.2467},{"stockId":3000000006845,"date":"2024-12-04T16:00:00.000Z","nv":1.1969,"tnv":1.2469},{"stockId":3000000006845,"date":"2024-12-03T16:00:00.000Z","nv":1.1965,"tnv":1.2465},{"stockId":3000000006845,"date":"2024-12-02T16:00:00.000Z","nv":1.1951,"tnv":1.2451},{"stockId":3000000006845,"date":"2024-12-01T16:00:00.000Z","nv":1.1954,"tnv":1.2454},{"stockId":3000000006845,"date":"2024-11-28T16:00:00.000Z","nv":1.1922,"tnv":1.2422},{"stockId":3000000006845,"date":"2024-11-27T16:00:00.000Z","nv":1.1909,"tnv":1.2409},{"stockId":3000000006845,"date":"2024-11-26T16:00:00.000Z","nv":1.1897,"tnv":1.2397},{"stockId":3000000006845,"date":"2024-11-25T16:00:00.000Z","nv":1.1895,"tnv":1.2395},{"stockId":3000000006845,"date":"2024-11-24T16:00:00.000Z","nv":1.1892,"tnv":1.2392},{"stockId":3000000006845,"date":"2024-11-21T16:00:00.000Z","nv":1.1881,"tnv":1.2381},{"stockId":3000000006845,"date":"2024-11-20T16:00:00.000Z","nv":1.1875,"tnv":1.2375},{"stockId":3000000006845,"date":"2024-11-19T16:00:00.000Z","nv":1.1865,"tnv":1.2365},{"stockId":3000000006845,"date":"2024-11-18T16:00:00.000Z","nv":1.1866,"tnv":1.2366},{"stockId":3000000006845,"date":"2024-11-17T16:00:00.000Z","nv":1.1861,"tnv":1.2361},{"stockId":3000000006845,"date":"2024-11-14T16:00:00.000Z","nv":1.1869,"tnv":1.2369},{"stockId":3000000006845,"date":"2024-11-13T16:00:00.000Z","nv":1.1869,"tnv":1.2369},{"stockId":3000000006845,"date":"2024-11-12T16:00:00.000Z","nv":1.1866,"tnv":1.2366},{"stockId":3000000006845,"date":"2024-11-11T16:00:00.000Z","nv":1.1869,"tnv":1.2369},{"stockId":3000000006845,"date":"2024-11-10T16:00:00.000Z","nv":1.1858,"tnv":1.2358},{"stockId":3000000006845,"date":"2024-11-07T16:00:00.000Z","nv":1.1852,"tnv":1.2352},{"stockId":3000000006845,"date":"2024-11-06T16:00:00.000Z","nv":1.1848,"tnv":1.2348},{"stockId":3000000006845,"date":"2024-11-05T16:00:00.000Z","nv":1.184,"tnv":1.234},{"stockId":3000000006845,"date":"2024-11-04T16:00:00.000Z","nv":1.1839,"tnv":1.2339},{"stockId":3000000006845,"date":"2024-11-03T16:00:00.000Z","nv":1.1832,"tnv":1.2332},{"stockId":3000000006845,"date":"2024-10-31T16:00:00.000Z","nv":1.1829,"tnv":1.2329},{"stockId":3000000006845,"date":"2024-10-30T16:00:00.000Z","nv":1.1819,"tnv":1.2319},{"stockId":3000000006845,"date":"2024-10-29T16:00:00.000Z","nv":1.181,"tnv":1.231},{"stockId":3000000006845,"date":"2024-10-28T16:00:00.000Z","nv":1.1811,"tnv":1.2311},{"stockId":3000000006845,"date":"2024-10-27T16:00:00.000Z","nv":1.1807,"tnv":1.2307},{"stockId":3000000006845,"date":"2024-10-24T16:00:00.000Z","nv":1.1813,"tnv":1.2313},{"stockId":3000000006845,"date":"2024-10-23T16:00:00.000Z","nv":1.1814,"tnv":1.2314},{"stockId":3000000006845,"date":"2024-10-22T16:00:00.000Z","nv":1.1815,"tnv":1.2315},{"stockId":3000000006845,"date":"2024-10-21T16:00:00.000Z","nv":1.183,"tnv":1.233},{"stockId":3000000006845,"date":"2024-10-20T16:00:00.000Z","nv":1.1847,"tnv":1.2347},{"stockId":3000000006845,"date":"2024-10-17T16:00:00.000Z","nv":1.1847,"tnv":1.2347},{"stockId":3000000006845,"date":"2024-10-16T16:00:00.000Z","nv":1.1852,"tnv":1.2352},{"stockId":3000000006845,"date":"2024-10-15T16:00:00.000Z","nv":1.1839,"tnv":1.2339},{"stockId":3000000006845,"date":"2024-10-14T16:00:00.000Z","nv":1.1841,"tnv":1.2341},{"stockId":3000000006845,"date":"2024-10-13T16:00:00.000Z","nv":1.183,"tnv":1.233},{"stockId":3000000006845,"date":"2024-10-10T16:00:00.000Z","nv":1.1807,"tnv":1.2307},{"stockId":3000000006845,"date":"2024-10-09T16:00:00.000Z","nv":1.1793,"tnv":1.2293},{"stockId":3000000006845,"date":"2024-10-08T16:00:00.000Z","nv":1.1758,"tnv":1.2258},{"stockId":3000000006845,"date":"2024-10-07T16:00:00.000Z","nv":1.1765,"tnv":1.2265},{"stockId":3000000006845,"date":"2024-09-29T16:00:00.000Z","nv":1.1798,"tnv":1.2298},{"stockId":3000000006845,"date":"2024-09-26T16:00:00.000Z","nv":1.1824,"tnv":1.2324},{"stockId":3000000006845,"date":"2024-09-25T16:00:00.000Z","nv":1.1875,"tnv":1.2375},{"stockId":3000000006845,"date":"2024-09-24T16:00:00.000Z","nv":1.2392,"tnv":1.2392},{"stockId":3000000006845,"date":"2024-09-23T16:00:00.000Z","nv":1.2372,"tnv":1.2372},{"stockId":3000000006845,"date":"2024-09-22T16:00:00.000Z","nv":1.2384,"tnv":1.2384},{"stockId":3000000006845,"date":"2024-09-19T16:00:00.000Z","nv":1.2381,"tnv":1.2381},{"stockId":3000000006845,"date":"2024-09-18T16:00:00.000Z","nv":1.238,"tnv":1.238},{"stockId":3000000006845,"date":"2024-09-17T16:00:00.000Z","nv":1.2384,"tnv":1.2384},{"stockId":3000000006845,"date":"2024-09-12T16:00:00.000Z","nv":1.237,"tnv":1.237},{"stockId":3000000006845,"date":"2024-09-11T16:00:00.000Z","nv":1.2358,"tnv":1.2358},{"stockId":3000000006845,"date":"2024-09-10T16:00:00.000Z","nv":1.2354,"tnv":1.2354},{"stockId":3000000006845,"date":"2024-09-09T16:00:00.000Z","nv":1.2345,"tnv":1.2345},{"stockId":3000000006845,"date":"2024-09-08T16:00:00.000Z","nv":1.2339,"tnv":1.2339},{"stockId":3000000006845,"date":"2024-09-05T16:00:00.000Z","nv":1.2331,"tnv":1.2331},{"stockId":3000000006845,"date":"2024-09-04T16:00:00.000Z","nv":1.233,"tnv":1.233},{"stockId":3000000006845,"date":"2024-09-03T16:00:00.000Z","nv":1.2325,"tnv":1.2325},{"stockId":3000000006845,"date":"2024-09-02T16:00:00.000Z","nv":1.232,"tnv":1.232},{"stockId":3000000006845,"date":"2024-09-01T16:00:00.000Z","nv":1.2313,"tnv":1.2313},{"stockId":3000000006845,"date":"2024-08-29T16:00:00.000Z","nv":1.229,"tnv":1.229},{"stockId":3000000006845,"date":"2024-08-28T16:00:00.000Z","nv":1.2287,"tnv":1.2287},{"stockId":3000000006845,"date":"2024-08-27T16:00:00.000Z","nv":1.2288,"tnv":1.2288},{"stockId":3000000006845,"date":"2024-08-26T16:00:00.000Z","nv":1.2274,"tnv":1.2274},{"stockId":3000000006845,"date":"2024-08-25T16:00:00.000Z","nv":1.2296,"tnv":1.2296},{"stockId":3000000006845,"date":"2024-08-22T16:00:00.000Z","nv":1.2307,"tnv":1.2307},{"stockId":3000000006845,"date":"2024-08-21T16:00:00.000Z","nv":1.2305,"tnv":1.2305},{"stockId":3000000006845,"date":"2024-08-20T16:00:00.000Z","nv":1.2302,"tnv":1.2302},{"stockId":3000000006845,"date":"2024-08-19T16:00:00.000Z","nv":1.2303,"tnv":1.2303},{"stockId":3000000006845,"date":"2024-08-18T16:00:00.000Z","nv":1.2303,"tnv":1.2303},{"stockId":3000000006845,"date":"2024-08-15T16:00:00.000Z","nv":1.2295,"tnv":1.2295},{"stockId":3000000006845,"date":"2024-08-14T16:00:00.000Z","nv":1.2295,"tnv":1.2295},{"stockId":3000000006845,"date":"2024-08-13T16:00:00.000Z","nv":1.2304,"tnv":1.2304},{"stockId":3000000006845,"date":"2024-08-12T16:00:00.000Z","nv":1.2288,"tnv":1.2288},{"stockId":3000000006845,"date":"2024-08-11T16:00:00.000Z","nv":1.2268,"tnv":1.2268},{"stockId":3000000006845,"date":"2024-08-08T16:00:00.000Z","nv":1.2307,"tnv":1.2307},{"stockId":3000000006845,"date":"2024-08-07T16:00:00.000Z","nv":1.2321,"tnv":1.2321},{"stockId":3000000006845,"date":"2024-08-06T16:00:00.000Z","nv":1.234,"tnv":1.234},{"stockId":3000000006845,"date":"2024-08-05T16:00:00.000Z","nv":1.2334,"tnv":1.2334},{"stockId":3000000006845,"date":"2024-08-04T16:00:00.000Z","nv":1.2338,"tnv":1.2338},{"stockId":3000000006845,"date":"2024-08-01T16:00:00.000Z","nv":1.2332,"tnv":1.2332},{"stockId":3000000006845,"date":"2024-07-31T16:00:00.000Z","nv":1.2325,"tnv":1.2325},{"stockId":3000000006845,"date":"2024-07-30T16:00:00.000Z","nv":1.2311,"tnv":1.2311},{"stockId":3000000006845,"date":"2024-07-29T16:00:00.000Z","nv":1.2304,"tnv":1.2304},{"stockId":3000000006845,"date":"2024-07-28T16:00:00.000Z","nv":1.2294,"tnv":1.2294},{"stockId":3000000006845,"date":"2024-07-25T16:00:00.000Z","nv":1.2282,"tnv":1.2282},{"stockId":3000000006845,"date":"2024-07-24T16:00:00.000Z","nv":1.2277,"tnv":1.2277},{"stockId":3000000006845,"date":"2024-07-23T16:00:00.000Z","nv":1.2265,"tnv":1.2265},{"stockId":3000000006845,"date":"2024-07-22T16:00:00.000Z","nv":1.2265,"tnv":1.2265},{"stockId":3000000006845,"date":"2024-07-21T16:00:00.000Z","nv":1.2253,"tnv":1.2253},{"stockId":3000000006845,"date":"2024-07-18T16:00:00.000Z","nv":1.2233,"tnv":1.2233},{"stockId":3000000006845,"date":"2024-07-17T16:00:00.000Z","nv":1.2228,"tnv":1.2228},{"stockId":3000000006845,"date":"2024-07-16T16:00:00.000Z","nv":1.2231,"tnv":1.2231},{"stockId":3000000006845,"date":"2024-07-15T16:00:00.000Z","nv":1.2228,"tnv":1.2228},{"stockId":3000000006845,"date":"2024-07-14T16:00:00.000Z","nv":1.2226,"tnv":1.2226},{"stockId":3000000006845,"date":"2024-07-11T16:00:00.000Z","nv":1.2218,"tnv":1.2218},{"stockId":3000000006845,"date":"2024-07-10T16:00:00.000Z","nv":1.2212,"tnv":1.2212},{"stockId":3000000006845,"date":"2024-07-09T16:00:00.000Z","nv":1.2206,"tnv":1.2206},{"stockId":3000000006845,"date":"2024-07-08T16:00:00.000Z","nv":1.2204,"tnv":1.2204},{"stockId":3000000006845,"date":"2024-07-07T16:00:00.000Z","nv":1.2191,"tnv":1.2191},{"stockId":3000000006845,"date":"2024-07-04T16:00:00.000Z","nv":1.2207,"tnv":1.2207},{"stockId":3000000006845,"date":"2024-07-03T16:00:00.000Z","nv":1.2221,"tnv":1.2221},{"stockId":3000000006845,"date":"2024-07-02T16:00:00.000Z","nv":1.2221,"tnv":1.2221},{"stockId":3000000006845,"date":"2024-07-01T16:00:00.000Z","nv":1.2213,"tnv":1.2213},{"stockId":3000000006845,"date":"2024-06-30T16:00:00.000Z","nv":1.22,"tnv":1.22},{"stockId":3000000006845,"date":"2024-06-27T16:00:00.000Z","nv":1.2219,"tnv":1.2219},{"stockId":3000000006845,"date":"2024-06-26T16:00:00.000Z","nv":1.2216,"tnv":1.2216},{"stockId":3000000006845,"date":"2024-06-25T16:00:00.000Z","nv":1.2207,"tnv":1.2207},{"stockId":3000000006845,"date":"2024-06-24T16:00:00.000Z","nv":1.2202,"tnv":1.2202},{"stockId":3000000006845,"date":"2024-06-23T16:00:00.000Z","nv":1.2194,"tnv":1.2194},{"stockId":3000000006845,"date":"2024-06-20T16:00:00.000Z","nv":1.2187,"tnv":1.2187},{"stockId":3000000006845,"date":"2024-06-19T16:00:00.000Z","nv":1.2194,"tnv":1.2194},{"stockId":3000000006845,"date":"2024-06-18T16:00:00.000Z","nv":1.2192,"tnv":1.2192},{"stockId":3000000006845,"date":"2024-06-17T16:00:00.000Z","nv":1.2182,"tnv":1.2182},{"stockId":3000000006845,"date":"2024-06-16T16:00:00.000Z","nv":1.2173,"tnv":1.2173},{"stockId":3000000006845,"date":"2024-06-13T16:00:00.000Z","nv":1.2172,"tnv":1.2172},{"stockId":3000000006845,"date":"2024-06-12T16:00:00.000Z","nv":1.2162,"tnv":1.2162},{"stockId":3000000006845,"date":"2024-06-11T16:00:00.000Z","nv":1.2159,"tnv":1.2159},{"stockId":3000000006845,"date":"2024-06-10T16:00:00.000Z","nv":1.216,"tnv":1.216},{"stockId":3000000006845,"date":"2024-06-06T16:00:00.000Z","nv":1.2153,"tnv":1.2153},{"stockId":3000000006845,"date":"2024-06-05T16:00:00.000Z","nv":1.2149,"tnv":1.2149},{"stockId":3000000006845,"date":"2024-06-04T16:00:00.000Z","nv":1.2146,"tnv":1.2146},{"stockId":3000000006845,"date":"2024-06-03T16:00:00.000Z","nv":1.2137,"tnv":1.2137},{"stockId":3000000006845,"date":"2024-06-02T16:00:00.000Z","nv":1.2135,"tnv":1.2135},{"stockId":3000000006845,"date":"2024-05-30T16:00:00.000Z","nv":1.2122,"tnv":1.2122},{"stockId":3000000006845,"date":"2024-05-29T16:00:00.000Z","nv":1.2124,"tnv":1.2124},{"stockId":3000000006845,"date":"2024-05-28T16:00:00.000Z","nv":1.2126,"tnv":1.2126},{"stockId":3000000006845,"date":"2024-05-27T16:00:00.000Z","nv":1.2119,"tnv":1.2119},{"stockId":3000000006845,"date":"2024-05-26T16:00:00.000Z","nv":1.2109,"tnv":1.2109},{"stockId":3000000006845,"date":"2024-05-23T16:00:00.000Z","nv":1.2104,"tnv":1.2104},{"stockId":3000000006845,"date":"2024-05-22T16:00:00.000Z","nv":1.2106,"tnv":1.2106},{"stockId":3000000006845,"date":"2024-05-21T16:00:00.000Z","nv":1.2095,"tnv":1.2095},{"stockId":3000000006845,"date":"2024-05-20T16:00:00.000Z","nv":1.2091,"tnv":1.2091},{"stockId":3000000006845,"date":"2024-05-19T16:00:00.000Z","nv":1.2092,"tnv":1.2092},{"stockId":3000000006845,"date":"2024-05-16T16:00:00.000Z","nv":1.209,"tnv":1.209},{"stockId":3000000006845,"date":"2024-05-15T16:00:00.000Z","nv":1.2087,"tnv":1.2087},{"stockId":3000000006845,"date":"2024-05-14T16:00:00.000Z","nv":1.2094,"tnv":1.2094},{"stockId":3000000006845,"date":"2024-05-13T16:00:00.000Z","nv":1.2094,"tnv":1.2094},{"stockId":3000000006845,"date":"2024-05-12T16:00:00.000Z","nv":1.2087,"tnv":1.2087},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000006845,"nv":1.2072,"tnv":1.2072},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000006845,"nv":1.207,"tnv":1.207},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000006845,"nv":1.2085,"tnv":1.2085},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000006845,"nv":1.2087,"tnv":1.2087},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000006845,"nv":1.2068,"tnv":1.2068},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000006845,"nv":1.2061,"tnv":1.2061},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000006845,"nv":1.2028,"tnv":1.2028}],"influencesList":[{"stockId":3000000006845,"date":"2025-09-07T16:00:00.000Z","exDate":"2025-09-07T16:00:00.000Z","dividend":0.045,"currency":"CNY","influenceDate":"2025-09-07T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000006845,"date":"2024-09-25T16:00:00.000Z","exDate":"2024-09-25T16:00:00.000Z","dividend":0.05,"currency":"CNY","influenceDate":"2024-09-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}