window.pageData = {"fund":{"_id":3000000012019,"stockCode":"012019","shortName":"国投瑞银安泽混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12019,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"国投瑞银安泽混合型证券投资基金","fundCollectionId":4000050180000,"followedNum":0,"masterFundShortName":"国投瑞银安泽混合","inceptionDate":"2021-12-20T16:00:00.000Z","setUpDate":"2021-12-20T16:00:00.000Z","setUpAssetScale":50369591.68,"setUpShares":50369591.68,"pinyin":"gtryazhhxzqtzjj","delistedDate":"2024-12-18T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50180000","tickerId":50180000,"name":"国投瑞银基金管理有限公司"},"hotMetrics":{"fpr":{"stockId":3000000012019,"type":"fpr","f_p_r_fys_ssc":8536,"f_p_r_fys_ssrp":0.6602226127709432,"f_p_r_m1_ssc":8604,"f_p_r_m1_ssrp":0.28501685458560966,"f_p_r_m3_ssc":8507,"f_p_r_m3_ssrp":0.0644251116858688,"f_p_r_m6_ssc":8362,"f_p_r_m6_ssrp":0.8518119842124148,"f_p_r_y1_ssc":8015,"f_p_r_y1_ssrp":0.7515597704017969,"f_p_r_y2_ssc":7123,"f_p_r_y2_ssrp":0.2761864644762707,"f_cagr_p_r_fs_ssc":8647,"f_cagr_p_r_fs_ssrp":0.4665741383298635},"fp":{"stockId":3000000012019,"type":"fp","f_p_r_fys":0.014152278516840866,"f_p_r_m1":0.019732473199886025,"f_p_r_m3":0.1293338936751418,"f_p_r_m6":0.05104136110296231,"f_p_r_y1":0.024104420731706933,"f_cagr_p_r_fs":0.02441379910196706,"f_p_r_d1":0.0024246945817401055,"f_p_r_y2":0.04898994827754444,"last_data_date":"2024-12-18T16:00:00.000Z"},"f_as":{"stockId":3000000012019,"type":"f_as","f_tas":53549748.44450001,"f_tas_d":"2024-09-29T16:00:00.000Z"}},"masterSlaveFunds":[]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000012019,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000012019,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":50447243,"date":"2024-09-29T16:00:00.000Z","stockId":3000000012019,"source":"csrc_xbrl","s_forward":50447243},{"s":55541916,"date":"2024-06-29T16:00:00.000Z","stockId":3000000012019,"source":"csrc_xbrl","s_forward":55541916}],"assetScaleList":[{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012019,"assetScale":53549748.44450001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012019,"assetScale":55691879.1732}],"netValueList":[{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012019,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012019,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012019,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012019,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012019,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012019,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012019,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012019,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012019,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012019,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012019,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012019,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012019,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012019,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012019,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012019,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012019,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012019,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012019,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012019,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012019,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012019,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012019,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012019,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012019,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012019,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012019,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012019,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012019,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012019,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012019,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012019,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012019,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012019,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012019,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012019,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012019,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012019,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012019,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012019,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012019,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012019,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012019,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012019,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012019,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012019,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012019,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012019,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012019,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012019,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012019,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012019,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012019,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012019,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012019,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012019,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9871},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012019,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012019,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012019,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9474999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012019,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9496999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012019,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012019,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9456999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012019,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.947},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012019,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9520000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012019,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012019,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9539000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012019,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9532000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012019,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9564000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012019,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012019,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9601000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012019,"netValue":0.9605,"totalNetValue":0.9605,"netValue_forward":0.9605000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012019,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9576},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012019,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012019,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9611000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012019,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9553},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012019,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9537000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012019,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9568000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012019,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9545000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012019,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9550000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012019,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9575},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012019,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9604000000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012019,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9656000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012019,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9672},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012019,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012019,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9698000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012019,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012019,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012019,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012019,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012019,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012019,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9869},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012019,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012019,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012019,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9866},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012019,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012019,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734000000000002},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012019,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012019,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012019,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012019,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012019,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012019,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9875000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012019,"netValue":0.9881,"totalNetValue":0.9881,"netValue_forward":0.9881000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012019,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9862000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012019,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012019,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012019,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9840000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012019,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9894000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012019,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012019,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9827000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012019,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9835000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012019,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9790000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012019,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9880000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012019,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843000000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012019,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012019,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012019,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012019,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012019,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012019,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012019,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088000000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012019,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000005},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012019,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012019,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137000000000005},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012019,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146000000000004},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012019,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227000000000004},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012019,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251000000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012019,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231000000000003},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012019,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234000000000005},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012019,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258000000000005},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012019,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258000000000005},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012019,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257000000000005},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012019,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209000000000004},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012019,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226000000000004},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012019,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303000000000004},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012019,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000005},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012019,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287000000000004},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012019,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334000000000005},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012019,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000005},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012019,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363000000000004},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012019,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365000000000004},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012019,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0400000000000005},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012019,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373000000000006},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000012019,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378000000000005},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000012019,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0460000000000005},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000012019,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461000000000005},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000012019,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463000000000005},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000012019,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418000000000005},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000012019,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378000000000005},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000012019,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396000000000005},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000012019,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437000000000005},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000012019,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431000000000004}],"influencesList":[]}