window.pageData = {"fund":{"_id":3000000008766,"stockCode":"008766","shortName":"财通资管鸿盛12个月定开债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8766,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-06-04T16:00:00.000Z","name":"财通资管鸿盛12个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000051320000,"currency":"CNY","masterFundShortName":"财通资管鸿盛12个月定开债券","setUpDate":"2020-06-04T16:00:00.000Z","setUpAssetScale":495967869.3,"setUpShares":495967869.3,"pinyin":"ctzghs12gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51320000","tickerId":51320000,"name":"财通证券资产管理有限公司"},"managers":[{"name":"马航","stockType":"fund_manager","stockCode":"db20887521","exchange":"fm","tickerId":1308220520}],"hotMetrics":{"fss":{"stockId":3000000008766,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1333,"f_ins_h_s_r_c_hy":-0.02579999999999999,"f_ins_h_s_r_c_1y":-0.02579999999999999,"f_ind_h_s_r":0.8667,"f_ind_h_s_r_c_hy":0.025800000000000045,"f_ind_h_s_r_c_1y":0.025800000000000045,"f_h_a":5990,"f_h_s_a":23365,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008766,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.6280880773361976,"f_p_r_m1_ssc":7628,"f_p_r_m1_ssrp":0.7966435033433853,"f_p_r_m3_ssc":7513,"f_p_r_m3_ssrp":0.8779286474973376,"f_p_r_m6_ssc":7359,"f_p_r_m6_ssrp":0.6693394944278337,"f_p_r_y1_ssc":6901,"f_p_r_y1_ssrp":0.3072463768115942,"f_p_r_y2_ssc":5966,"f_p_r_y2_ssrp":0.6742665549036043,"f_p_r_y3_ssc":4934,"f_p_r_y3_ssrp":0.8181633894182039,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.1804109589041096,"f_p_r_y5_ssc":3150,"f_p_r_y5_ssrp":0.12067322959669737},"fp":{"stockId":3000000008766,"type":"fp","f_p_r_fys":0.01148233793158382,"f_p_r_m1":0.0007100031555693498,"f_p_r_m3":0.0012629252506113353,"f_p_r_m6":0.012612756446076068,"f_p_r_y1":0.025381941637701244,"f_p_r_d1":0.0026818366517675774,"f_p_r_y3":0.06866048862679075,"f_p_r_y2":0.04480685281278407,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000008766,"type":"ff","f_m_f":1171566,"f_m_f_r":0.007,"f_c_f":167366,"f_c_f_r":0.001,"f_m_a_c_f":1338932,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000008766,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.2685,"f_nv_cr":-0.002516316741369873},"f_as":{"stockId":3000000008766,"type":"f_as","f_tas":94262983.3914,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008767,"name":"财通资管鸿盛12个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008767","tickerId":8767,"shortName":"财通资管鸿盛12个月定开债券C","__csrcFundId":7627,"lastUpdated":"2025-01-04T00:32:03.191Z","exchange":"jj","inceptionDate":"2020-06-04T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051320000,"currency":"CNY","status":"normal","setUpDate":"2020-06-04T16:00:00.000Z","setUpAssetScale":502122993.05,"setUpShares":502122993.05,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ctzghs12gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9d61398d79843001569","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008766,"stockCode":"102281601","stockName":"22淮南建发MTN003","holdings":100000,"marketCap":10214994,"netValueRatio":0.0945,"lastUpdated":"2026-04-22T16:39:50.803Z"},{"_id":"69e8f9d61398d7984300156a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008766,"stockCode":"102281724","stockName":"22华发实业MTN002B","holdings":100000,"marketCap":10153660,"netValueRatio":0.0939,"lastUpdated":"2026-04-22T16:39:50.808Z"},{"_id":"69e8f9d61398d7984300156b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008766,"stockCode":"042580404","stockName":"25荆州开发CP001","holdings":90000,"marketCap":9116755,"netValueRatio":0.0843,"lastUpdated":"2026-04-22T16:39:50.812Z"},{"_id":"69e8f9d61398d7984300156c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008766,"stockCode":"042500105","stockName":"25寿光金鑫CP001","holdings":80000,"marketCap":8137033,"netValueRatio":0.0753,"lastUpdated":"2026-04-22T16:39:50.815Z"},{"_id":"69e8f9d61398d7984300156d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008766,"stockCode":"102583201","stockName":"25中交房产MTN004","holdings":80000,"marketCap":8106290,"netValueRatio":0.075,"lastUpdated":"2026-04-22T16:39:50.823Z"}]},"shareHoldersStructureList":[{"_id":"69cd70a283a905a12b890585","date":"2025-12-30T16:00:00.000Z","stockId":3000000008766,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":5990,"h_s_a":12522,"ins_h_s":10000000,"ins_h_s_r":0.1333,"ind_h_s":65008342,"ind_h_s_r":0.8667,"lastUpdated":"2026-04-01T19:23:14.420Z"},{"_id":"69aecbfe7fea5b3eb04bfc09","date":"2025-06-29T16:00:00.000Z","stockId":3000000008766,"h_a":7462,"h_s_a":14491,"ins_h_s":17200772,"ins_h_s_r":0.1591,"ind_h_s":90937054,"ind_h_s_r":0.8409,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:46.084Z"},{"_id":"69aecbfe7fea5b3eb04bfc08","date":"2024-12-30T16:00:00.000Z","stockId":3000000008766,"h_a":7462,"h_s_a":14491,"ins_h_s":17200772,"ins_h_s_r":0.1591,"ind_h_s":90937054,"ind_h_s_r":0.8409,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:46.082Z"},{"_id":"69aecbfe7fea5b3eb04bfc07","date":"2024-06-29T16:00:00.000Z","stockId":3000000008766,"h_a":9245,"h_s_a":23365,"ins_h_s":59646920,"ins_h_s_r":0.2761,"ind_h_s":156369825,"ind_h_s_r":0.7239,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:46.079Z"}],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000008766,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2685},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000008766,"netValue":1.2717,"totalNetValue":1.2717,"netValue_forward":1.2717},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000008766,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2746000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000008766,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2678000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000008766,"netValue":1.274,"totalNetValue":1.274,"netValue_forward":1.2740000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008766,"netValue":1.2676,"totalNetValue":1.2676,"netValue_forward":1.2676000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008766,"netValue":1.2662,"totalNetValue":1.2662,"netValue_forward":1.2662000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008766,"netValue":1.2682,"totalNetValue":1.2682,"netValue_forward":1.2682000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008766,"netValue":1.2579,"totalNetValue":1.2579,"netValue_forward":1.2579000000000005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008766,"netValue":1.2482,"totalNetValue":1.2482,"netValue_forward":1.2482000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008766,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2567000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008766,"netValue":1.2508,"totalNetValue":1.2508,"netValue_forward":1.2508000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008766,"netValue":1.2581,"totalNetValue":1.2581,"netValue_forward":1.2581000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008766,"netValue":1.2616,"totalNetValue":1.2616,"netValue_forward":1.2616000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008766,"netValue":1.2669,"totalNetValue":1.2669,"netValue_forward":1.2669000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008766,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2667000000000006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008766,"netValue":1.2647,"totalNetValue":1.2647,"netValue_forward":1.2647000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008766,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.261900000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008766,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2686000000000008},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008766,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.2599000000000007},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008766,"netValue":1.2587,"totalNetValue":1.2587,"netValue_forward":1.2587000000000006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008766,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.2541000000000007},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008766,"netValue":1.2548,"totalNetValue":1.2548,"netValue_forward":1.2548000000000006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008766,"netValue":1.2539,"totalNetValue":1.2539,"netValue_forward":1.2539000000000007},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008766,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.2521000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008766,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.2527000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008766,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.2534000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008766,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.2546000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008766,"netValue":1.2576,"totalNetValue":1.2576,"netValue_forward":1.2576000000000005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008766,"netValue":1.2548,"totalNetValue":1.2548,"netValue_forward":1.2548000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008766,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2505000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008766,"netValue":1.2468,"totalNetValue":1.2468,"netValue_forward":1.2468000000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008766,"netValue":1.2445,"totalNetValue":1.2445,"netValue_forward":1.2445000000000004},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008766,"netValue":1.245,"totalNetValue":1.245,"netValue_forward":1.2450000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008766,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.2430000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008766,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.2404},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008766,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.2400000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008766,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2435},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008766,"netValue":1.2448,"totalNetValue":1.2448,"netValue_forward":1.2448},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008766,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.241},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008766,"netValue":1.2469,"totalNetValue":1.2469,"netValue_forward":1.2468999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008766,"netValue":1.2438,"totalNetValue":1.2438,"netValue_forward":1.2437999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008766,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.2440999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008766,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.241},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008766,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.241},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008766,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2411},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008766,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2408999999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008766,"netValue":1.2413,"totalNetValue":1.2413,"netValue_forward":1.2412999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008766,"netValue":1.2406,"totalNetValue":1.2406,"netValue_forward":1.2405999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008766,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.2409999999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008766,"netValue":1.2414,"totalNetValue":1.2414,"netValue_forward":1.2413999999999996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008766,"netValue":1.2416,"totalNetValue":1.2416,"netValue_forward":1.2415999999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008766,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2416999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008766,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2416999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008766,"netValue":1.2415,"totalNetValue":1.2415,"netValue_forward":1.2414999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008766,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2410999999999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008766,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.2401999999999995},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008766,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.2401999999999995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008766,"netValue":1.2396,"totalNetValue":1.2396,"netValue_forward":1.2395999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008766,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2388999999999994},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008766,"netValue":1.2382,"totalNetValue":1.2382,"netValue_forward":1.2381999999999995},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008766,"netValue":1.2371,"totalNetValue":1.2371,"netValue_forward":1.2370999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008766,"netValue":1.2373,"totalNetValue":1.2373,"netValue_forward":1.2372999999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008766,"netValue":1.2367,"totalNetValue":1.2367,"netValue_forward":1.2366999999999992},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008766,"netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2357999999999993},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008766,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.2323999999999993},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008766,"netValue":1.2318,"totalNetValue":1.2318,"netValue_forward":1.2317999999999991},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008766,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.229999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008766,"netValue":1.2307,"totalNetValue":1.2307,"netValue_forward":1.230699999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008766,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2337999999999993},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008766,"netValue":1.2341,"totalNetValue":1.2341,"netValue_forward":1.234099999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008766,"netValue":1.2327,"totalNetValue":1.2327,"netValue_forward":1.2326999999999992},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008766,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.234799999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008766,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2337999999999991},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008766,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.230499999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008766,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.231599999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008766,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.232999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008766,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2327999999999988},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008766,"netValue":1.2278,"totalNetValue":1.2278,"netValue_forward":1.227799999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008766,"netValue":1.2281,"totalNetValue":1.2281,"netValue_forward":1.2280999999999986},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008766,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.225499999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008766,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2242999999999988},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008766,"netValue":1.2228,"totalNetValue":1.2228,"netValue_forward":1.2227999999999988},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008766,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2237999999999987},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008766,"netValue":1.2246,"totalNetValue":1.2246,"netValue_forward":1.2245999999999988},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008766,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.2236999999999987},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008766,"netValue":1.2247,"totalNetValue":1.2247,"netValue_forward":1.2246999999999988},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008766,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.2201999999999988},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008766,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.216499999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008766,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.212999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008766,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2122999999999988},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008766,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.213199999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008766,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.209399999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008766,"netValue":1.2104,"totalNetValue":1.2104,"netValue_forward":1.2103999999999988},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008766,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.210999999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008766,"netValue":1.2029,"totalNetValue":1.2029,"netValue_forward":1.202899999999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008766,"netValue":1.2091,"totalNetValue":1.2091,"netValue_forward":1.209099999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008766,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2120999999999988},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008766,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.216499999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008766,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.216599999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008766,"netValue":1.2164,"totalNetValue":1.2164,"netValue_forward":1.216399999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008766,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.214199999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008766,"netValue":1.2164,"totalNetValue":1.2164,"netValue_forward":1.216399999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008766,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.216999999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008766,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2178999999999989},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008766,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.2167999999999992},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008766,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.214099999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008766,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.213299999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008766,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2133999999999991},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008766,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.213299999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008766,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.213299999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008766,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2133999999999991},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008766,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.213199999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008766,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.213199999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008766,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.213299999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008766,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.213199999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008766,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.212599999999999},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008766,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.212499999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008766,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.211699999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008766,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.211599999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008766,"netValue":1.2115,"totalNetValue":1.2115,"netValue_forward":1.211499999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008766,"netValue":1.2137,"totalNetValue":1.2137,"netValue_forward":1.213699999999999}]}