window.pageData = {"fund":{"_id":3000000008808,"name":"新华安享惠泽39个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008808","tickerId":8808,"shortName":"新华安享惠泽39个月定期开放债券C","exchange":"jj","inceptionDate":"2020-03-11T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050450000,"currency":"CNY","status":"normal","setUpDate":"2020-03-11T16:00:00.000Z","setUpAssetScale":6600.08,"setUpShares":6600.08,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xhaxhz39gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50450000","tickerId":50450000,"name":"新华基金管理股份有限公司"},"managers":[{"name":"李洁","stockType":"fund_manager","stockCode":"db20746234","exchange":"fm","tickerId":1210204210}],"hotMetrics":{"fss":{"stockId":3000000008808,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":23,"f_h_s_a":178,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008808,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.6774280333602367,"f_p_r_m1_ssc":7657,"f_p_r_m1_ssrp":0.0822884012539185,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.5300423504499735,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.6779227768061348,"f_p_r_y1_ssc":6974,"f_p_r_y1_ssrp":0.25842535494048474,"f_p_r_y2_ssc":6058,"f_p_r_y2_ssrp":0.5758626382697705,"f_p_r_y3_ssc":4993,"f_p_r_y3_ssrp":0.8563701923076923,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.8027397260273973,"f_p_r_y5_ssc":3150,"f_p_r_y5_ssrp":0.8659892029215625},"fp":{"stockId":3000000008808,"type":"fp","f_p_r_fys":0.01089324618736387,"f_p_r_m1":0.00324324324324321,"f_p_r_m3":0.006209955643174059,"f_p_r_m6":0.01089324618736387,"f_p_r_y1":0.02323942725047856,"f_p_r_d1":0.0002982403817477497,"f_p_r_y2":0.04545488234471495,"f_p_r_y3":0.06383281515455841,"last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2020-03-11T16:00:00.000Z"},"ff":{"stockId":3000000008808,"type":"ff","f_m_f":4805948,"f_m_f_r":0.0015,"f_c_f":1601982,"f_c_f_r":0.0005,"f_m_a_c_f":6407930,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-12-25T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-24T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000008808,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.0208,"f_nv_cr":0.00009797198001382235},"f_as":{"stockId":3000000008808,"type":"f_as","f_tas":4165.9228,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004567,"__csrcFundId":7086,"stockCode":"004567","shortName":"新华安享惠泽39个月定期开放债券(004567)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4567,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:14:58.480Z","status":"normal","inceptionDate":"2020-03-11T16:00:00.000Z","name":"新华安享惠泽39个月定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050450000,"currency":"CNY","masterFundShortName":"新华安享惠泽39个月定期开放债券","setUpDate":"2020-03-11T16:00:00.000Z","setUpAssetScale":2700047593.4,"setUpShares":2700047593.4,"pinyin":"xhaxhz39gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d72c6201787ae12a4b5a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004567,"stockCode":"210208","stockName":"21国开08","holdings":14300000,"marketCap":1454942048,"netValueRatio":0.2242,"lastUpdated":"2026-04-21T19:59:40.910Z"},{"_id":"69e7d72c6201787ae12a4b5b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004567,"stockCode":"160213","stockName":"16国开13","holdings":9300000,"marketCap":949252413,"netValueRatio":0.1463,"lastUpdated":"2026-04-21T19:59:40.914Z"},{"_id":"69e7d72c6201787ae12a4b5c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004567,"stockCode":"2320025","stockName":"23北京银行01","holdings":6300000,"marketCap":640609060,"netValueRatio":0.0987,"lastUpdated":"2026-04-21T19:59:40.917Z"},{"_id":"69e7d72c6201787ae12a4b5d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004567,"stockCode":"212380008","stockName":"23交行债01","holdings":6300000,"marketCap":639056542,"netValueRatio":0.0985,"lastUpdated":"2026-04-21T19:59:40.920Z"},{"_id":"69e7d72c6201787ae12a4b5e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004567,"stockCode":"222380004","stockName":"23光大银行绿债01","holdings":5500000,"marketCap":559143500,"netValueRatio":0.0862,"lastUpdated":"2026-04-21T19:59:40.924Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000008808,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000008808,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000008808,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000008808},{"stockId":3000000008808,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000008808},{"stockId":3000000008808,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000008808,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000008808},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000008808},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008808},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008808},{"stockId":3000000008808,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000008808,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000008808,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000008808,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008808},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008808},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008808},{"stockId":3000000008808,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000008808,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008808},{"stockId":3000000008808,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008808},{"stockId":3000000008808,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008808},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008808},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008808},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008808},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008808},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008808},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008808},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008808},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008808},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008808},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008808},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008808},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008808},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008808},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008808},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008808},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008808},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008808},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008808},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008808},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008808},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008808},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008808},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008808},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008808},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008808},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008808},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008808},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008808},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008808},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008808},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008808},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008808},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008808},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008808},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008808},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008808},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008808},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008808},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008808},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008808},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008808},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008808},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008808},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008808},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008808},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008808},{"stockId":3000000008808,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000008808,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000008808,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000008808,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000008808,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000008808,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000008808,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000008808,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000008808,"date":"2024-07-04T16:00:00.000Z"}],"sharesList":[{"s":4108,"date":"2026-03-30T16:00:00.000Z","stockId":3000000008808,"source":"csrc_xbrl","s_forward":4108},{"s":4108,"date":"2025-12-30T16:00:00.000Z","stockId":3000000008808,"source":"csrc_xbrl","s_forward":4108},{"s":4108,"date":"2025-09-29T16:00:00.000Z","stockId":3000000008808,"source":"csrc_xbrl","s_forward":4108},{"s":4108,"date":"2025-06-29T16:00:00.000Z","stockId":3000000008808,"source":"csrc_xbrl","s_forward":4108},{"s":4108,"date":"2025-03-30T16:00:00.000Z","stockId":3000000008808,"source":"csrc_xbrl","s_forward":4108},{"s":4108,"date":"2024-12-30T16:00:00.000Z","stockId":3000000008808,"source":"csrc_xbrl","s_forward":4108},{"s":4108,"date":"2024-09-29T16:00:00.000Z","stockId":3000000008808,"source":"csrc_xbrl","s_forward":4108}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008808,"assetScale":4165.9228},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008808,"assetScale":4148.2584},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008808,"assetScale":4128.9508000000005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008808,"assetScale":4163.4580000000005},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008808,"assetScale":4137.5776000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008808,"assetScale":4122.378000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008808,"assetScale":4165.512}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000008808,"netValue":1.0208,"totalNetValue":1.1378,"netValue_forward":1.0208},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000008808,"netValue":1.0207,"totalNetValue":1.1377,"netValue_forward":1.0207},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000008808,"netValue":1.0205,"totalNetValue":1.1375,"netValue_forward":1.0205},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000008808,"netValue":1.0191,"totalNetValue":1.1361,"netValue_forward":1.0191},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000008808,"netValue":1.0189,"totalNetValue":1.1359,"netValue_forward":1.0189},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000008808,"netValue":1.0182,"totalNetValue":1.1352,"netValue_forward":1.0181999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000008808,"netValue":1.0175,"totalNetValue":1.1345,"netValue_forward":1.0175},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000008808,"netValue":1.0171,"totalNetValue":1.1341,"netValue_forward":1.0171},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000008808,"netValue":1.0167,"totalNetValue":1.1337,"netValue_forward":1.0167},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000008808,"netValue":1.0163,"totalNetValue":1.1333,"netValue_forward":1.0163},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008808,"netValue":1.0159,"totalNetValue":1.1329,"netValue_forward":1.0159},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008808,"netValue":1.0156,"totalNetValue":1.1326,"netValue_forward":1.0155999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008808,"netValue":1.0152,"totalNetValue":1.1322,"netValue_forward":1.0152},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008808,"netValue":1.0149,"totalNetValue":1.1319,"netValue_forward":1.0149},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008808,"netValue":1.0145,"totalNetValue":1.1315,"netValue_forward":1.0145},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008808,"netValue":1.0141,"totalNetValue":1.1311,"netValue_forward":1.0140999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008808,"netValue":1.0138,"totalNetValue":1.1308,"netValue_forward":1.0138},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008808,"netValue":1.0134,"totalNetValue":1.1304,"netValue_forward":1.0134},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008808,"netValue":1.0131,"totalNetValue":1.1301,"netValue_forward":1.0131},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008808,"netValue":1.0127,"totalNetValue":1.1297,"netValue_forward":1.0127},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008808,"netValue":1.012,"totalNetValue":1.129,"netValue_forward":1.012},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008808,"netValue":1.0116,"totalNetValue":1.1286,"netValue_forward":1.0116},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008808,"netValue":1.0113,"totalNetValue":1.1283,"netValue_forward":1.0113},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008808,"netValue":1.0109,"totalNetValue":1.1279,"netValue_forward":1.0109},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008808,"netValue":1.0106,"totalNetValue":1.1276,"netValue_forward":1.0106},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008808,"netValue":1.0102,"totalNetValue":1.1272,"netValue_forward":1.0102},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008808,"netValue":1.0098,"totalNetValue":1.1268,"netValue_forward":1.0097999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008808,"netValue":1.0095,"totalNetValue":1.1265,"netValue_forward":1.0095},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008808,"netValue":1.0092,"totalNetValue":1.1262,"netValue_forward":1.0092},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008808,"netValue":1.0088,"totalNetValue":1.1258,"netValue_forward":1.0087999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008808,"netValue":1.0084,"totalNetValue":1.1254,"netValue_forward":1.0084},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008808,"netValue":1.0081,"totalNetValue":1.1251,"netValue_forward":1.0081},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008808,"netValue":1.0077,"totalNetValue":1.1247,"netValue_forward":1.0077},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008808,"netValue":1.0073,"totalNetValue":1.1243,"netValue_forward":1.0073},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008808,"netValue":1.007,"totalNetValue":1.124,"netValue_forward":1.007},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008808,"netValue":1.0066,"totalNetValue":1.1236,"netValue_forward":1.0066},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008808,"netValue":1.0063,"totalNetValue":1.1233,"netValue_forward":1.0063},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008808,"netValue":1.0059,"totalNetValue":1.1229,"netValue_forward":1.0059},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008808,"netValue":1.0055,"totalNetValue":1.1225,"netValue_forward":1.0055},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008808,"netValue":1.0051,"totalNetValue":1.1221,"netValue_forward":1.0050999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008808,"netValue":1.0049,"totalNetValue":1.1219,"netValue_forward":1.0049},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008808,"netValue":1.0205,"totalNetValue":1.1215,"netValue_forward":1.0045062689783524},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008808,"netValue":1.0201,"totalNetValue":1.1211,"netValue_forward":1.0041125379567049},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008808,"netValue":1.0198,"totalNetValue":1.1208,"netValue_forward":1.0038172396904692},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008808,"netValue":1.0194,"totalNetValue":1.1204,"netValue_forward":1.0034235086688217},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008808,"netValue":1.0187,"totalNetValue":1.1197,"netValue_forward":1.0027344793809383},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008808,"netValue":1.0181,"totalNetValue":1.1191,"netValue_forward":1.0021438828484672},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008808,"netValue":1.0178,"totalNetValue":1.1188,"netValue_forward":1.0018485845822314},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008808,"netValue":1.0174,"totalNetValue":1.1184,"netValue_forward":1.001454853560584},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008808,"netValue":1.0161,"totalNetValue":1.1171,"netValue_forward":1.0001752277402292},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008808,"netValue":1.0148,"totalNetValue":1.1158,"netValue_forward":0.9988956019198747},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008808,"netValue":1.014,"totalNetValue":1.115,"netValue_forward":0.9981081398765794},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008808,"netValue":1.0137,"totalNetValue":1.1147,"netValue_forward":0.9978128416103439},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008808,"netValue":1.0135,"totalNetValue":1.1145,"netValue_forward":0.99761597609952},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008808,"netValue":1.0133,"totalNetValue":1.1143,"netValue_forward":0.9974191105886964},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008808,"netValue":1.012,"totalNetValue":1.113,"netValue_forward":0.9961394847683419},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008808,"netValue":1.0116,"totalNetValue":1.1126,"netValue_forward":0.9957457537466942},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008808,"netValue":1.011,"totalNetValue":1.112,"netValue_forward":0.9951551572142227},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008808,"netValue":1.0105,"totalNetValue":1.1115,"netValue_forward":0.9946629934371634},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008808,"netValue":1.0099,"totalNetValue":1.1109,"netValue_forward":0.994072396904692},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008808,"netValue":1.0095,"totalNetValue":1.1105,"netValue_forward":0.9936786658830444},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008808,"netValue":1.0091,"totalNetValue":1.1101,"netValue_forward":0.993284934861397},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008808,"netValue":1.0087,"totalNetValue":1.1097,"netValue_forward":0.9928912038397492},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008808,"netValue":1.0085,"totalNetValue":1.1095,"netValue_forward":0.9926943383289254},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008808,"netValue":1.0081,"totalNetValue":1.1091,"netValue_forward":0.9923006073072779},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008808,"netValue":1.0078,"totalNetValue":1.1088,"netValue_forward":0.9920053090410421},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008808,"netValue":1.0074,"totalNetValue":1.1084,"netValue_forward":0.9916115780193946},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008808,"netValue":1.0072,"totalNetValue":1.1082,"netValue_forward":0.991414712508571},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008808,"netValue":1.0068,"totalNetValue":1.1078,"netValue_forward":0.9910209814869233},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008808,"netValue":1.0065,"totalNetValue":1.1075,"netValue_forward":0.9907256832206877},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008808,"netValue":1.0062,"totalNetValue":1.1072,"netValue_forward":0.990430384954452},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008808,"netValue":1.0059,"totalNetValue":1.1069,"netValue_forward":0.9901350866882161},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008808,"netValue":1.0055,"totalNetValue":1.1065,"netValue_forward":0.9897413556665688},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008808,"netValue":1.0052,"totalNetValue":1.1062,"netValue_forward":0.9894460574003331},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008808,"netValue":1.0049,"totalNetValue":1.1059,"netValue_forward":0.9891507591340973},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008808,"netValue":1.0045,"totalNetValue":1.1055,"netValue_forward":0.9887570281124496},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008808,"netValue":1.0045,"totalNetValue":1.1055,"netValue_forward":0.9887570281124496},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008808,"netValue":1.0042,"totalNetValue":1.1052,"netValue_forward":0.988461729846214},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008808,"netValue":1.0039,"totalNetValue":1.1049,"netValue_forward":0.9881664315799785},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008808,"netValue":1.0036,"totalNetValue":1.1046,"netValue_forward":0.9878711333137428},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008808,"netValue":1.0035,"totalNetValue":1.1045,"netValue_forward":0.987772700558331},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008808,"netValue":1.0033,"totalNetValue":1.1043,"netValue_forward":0.9875758350475072},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008808,"netValue":1.0029,"totalNetValue":1.1039,"netValue_forward":0.9871821040258596},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008808,"netValue":1.0176,"totalNetValue":1.1036,"netValue_forward":0.986891157340323},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008808,"netValue":1.0173,"totalNetValue":1.1033,"netValue_forward":0.9866002106547863},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008808,"netValue":1.0169,"totalNetValue":1.1029,"netValue_forward":0.9862122817407373},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008808,"netValue":1.0166,"totalNetValue":1.1026,"netValue_forward":0.9859213350552007},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008808,"netValue":1.0162,"totalNetValue":1.1022,"netValue_forward":0.9855334061411519},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008808,"netValue":1.0159,"totalNetValue":1.1019,"netValue_forward":0.9852424594556152},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008808,"netValue":1.0155,"totalNetValue":1.1015,"netValue_forward":0.9848545305415664},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008808,"netValue":1.0152,"totalNetValue":1.1012,"netValue_forward":0.9845635838560296},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008808,"netValue":1.0149,"totalNetValue":1.1009,"netValue_forward":0.9842726371704928},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008808,"netValue":1.0145,"totalNetValue":1.1005,"netValue_forward":0.9838847082564441},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008808,"netValue":1.014,"totalNetValue":1.1,"netValue_forward":0.983399797113883},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008808,"netValue":1.0139,"totalNetValue":1.0999,"netValue_forward":0.9833028148853709},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008808,"netValue":1.0136,"totalNetValue":1.0996,"netValue_forward":0.9830118681998342},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008808,"netValue":1.0133,"totalNetValue":1.0993,"netValue_forward":0.9827209215142976},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008808,"netValue":1.0129,"totalNetValue":1.0989,"netValue_forward":0.9823329926002485},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008808,"netValue":1.0126,"totalNetValue":1.0986,"netValue_forward":0.982042045914712},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008808,"netValue":1.0119,"totalNetValue":1.0979,"netValue_forward":0.9813631703151267},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008808,"netValue":1.0113,"totalNetValue":1.0973,"netValue_forward":0.9807812769440531},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008808,"netValue":1.011,"totalNetValue":1.097,"netValue_forward":0.9804903302585164},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008808,"netValue":1.0107,"totalNetValue":1.0967,"netValue_forward":0.9801993835729799},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008808,"netValue":1.0098,"totalNetValue":1.0958,"netValue_forward":0.97932654351637},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008808,"netValue":1.0081,"totalNetValue":1.0941,"netValue_forward":0.9776778456316622},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008808,"netValue":1.0074,"totalNetValue":1.0934,"netValue_forward":0.9769989700320767},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008808,"netValue":1.007,"totalNetValue":1.093,"netValue_forward":0.9766110411180277}],"influencesList":[{"stockId":3000000008808,"date":"2025-09-21T16:00:00.000Z","exDate":"2025-09-21T16:00:00.000Z","dividend":0.016,"currency":"CNY","influenceDate":"2025-09-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000008808,"date":"2024-12-15T16:00:00.000Z","exDate":"2024-12-15T16:00:00.000Z","dividend":0.015,"currency":"CNY","influenceDate":"2024-12-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}