window.pageData = {"startDate":"2024-04-26T09:17:30.689Z","endDate":"2026-04-26T09:17:30.689Z","stock":{"_id":3000000012020,"name":"国投瑞银安泽混合型证券投资基金A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012020","tickerId":12020,"shortName":"国投瑞银安泽混合C","currency":"CNY","inceptionDate":"2021-12-20T16:00:00.000Z","fundCollectionId":4000050180000,"followedNum":0,"status":"normal","setUpDate":"2021-12-20T16:00:00.000Z","setUpAssetScale":155511558.16,"setUpShares":155511558.16,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtryazhhxzqtzjja","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":3000000012020,"type":"fpr","f_p_r_fys_ssc":8536,"f_p_r_fys_ssrp":0.6319859402460457,"f_p_r_m1_ssc":8604,"f_p_r_m1_ssrp":0.28338951528536555,"f_p_r_m3_ssc":8507,"f_p_r_m3_ssrp":0.058899600282153776,"f_p_r_m6_ssc":8362,"f_p_r_m6_ssrp":0.8396124865446717,"f_p_r_y1_ssc":8015,"f_p_r_y1_ssrp":0.7348390316945346,"f_p_r_y2_ssc":7123,"f_p_r_y2_ssrp":0.2638303847233923,"f_cagr_p_r_fs_ssc":8647,"f_cagr_p_r_fs_ssrp":0.4614850798056905},"fp":{"stockId":3000000012020,"type":"fp","f_p_r_fys":0.01756871635024071,"f_p_r_m1":0.019880715705765217,"f_p_r_m3":0.13388064414272183,"f_p_r_m6":0.0550386837724024,"f_p_r_y1":0.027565814574589842,"f_cagr_p_r_fs":0.025177071737423118,"f_p_r_d1":0.002512562814070307,"f_p_r_y2":0.05235908957702429,"last_data_date":"2024-12-18T16:00:00.000Z"},"f_as":{"stockId":3000000012020,"type":"f_as","f_tas":593650.564,"f_tas_d":"2024-09-29T16:00:00.000Z"}},"masterSlaveFunds":[]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000012020,"date":"2024-12-18T16:00:00.000Z","nv":1.0773,"tnv":1.0773},{"stockId":3000000012020,"date":"2024-12-17T16:00:00.000Z","nv":1.0746,"tnv":1.0746},{"stockId":3000000012020,"date":"2024-12-16T16:00:00.000Z","nv":1.0719,"tnv":1.0719},{"stockId":3000000012020,"date":"2024-12-15T16:00:00.000Z","nv":1.0705,"tnv":1.0705},{"stockId":3000000012020,"date":"2024-12-12T16:00:00.000Z","nv":1.0661,"tnv":1.0661},{"stockId":3000000012020,"date":"2024-12-11T16:00:00.000Z","nv":1.0646,"tnv":1.0646},{"stockId":3000000012020,"date":"2024-12-10T16:00:00.000Z","nv":1.0631,"tnv":1.0631},{"stockId":3000000012020,"date":"2024-12-09T16:00:00.000Z","nv":1.0617,"tnv":1.0617},{"stockId":3000000012020,"date":"2024-12-08T16:00:00.000Z","nv":1.0602,"tnv":1.0602},{"stockId":3000000012020,"date":"2024-12-05T16:00:00.000Z","nv":1.0558,"tnv":1.0558},{"stockId":3000000012020,"date":"2024-12-04T16:00:00.000Z","nv":1.0558,"tnv":1.0558},{"stockId":3000000012020,"date":"2024-12-03T16:00:00.000Z","nv":1.0558,"tnv":1.0558},{"stockId":3000000012020,"date":"2024-12-02T16:00:00.000Z","nv":1.0559,"tnv":1.0559},{"stockId":3000000012020,"date":"2024-12-01T16:00:00.000Z","nv":1.0559,"tnv":1.0559},{"stockId":3000000012020,"date":"2024-11-28T16:00:00.000Z","nv":1.0561,"tnv":1.0561},{"stockId":3000000012020,"date":"2024-11-27T16:00:00.000Z","nv":1.0561,"tnv":1.0561},{"stockId":3000000012020,"date":"2024-11-26T16:00:00.000Z","nv":1.0562,"tnv":1.0562},{"stockId":3000000012020,"date":"2024-11-25T16:00:00.000Z","nv":1.0562,"tnv":1.0562},{"stockId":3000000012020,"date":"2024-11-24T16:00:00.000Z","nv":1.0562,"tnv":1.0562},{"stockId":3000000012020,"date":"2024-11-21T16:00:00.000Z","nv":1.0563,"tnv":1.0563},{"stockId":3000000012020,"date":"2024-11-20T16:00:00.000Z","nv":1.0563,"tnv":1.0563},{"stockId":3000000012020,"date":"2024-11-19T16:00:00.000Z","nv":1.0563,"tnv":1.0563},{"stockId":3000000012020,"date":"2024-11-18T16:00:00.000Z","nv":1.0563,"tnv":1.0563},{"stockId":3000000012020,"date":"2024-11-17T16:00:00.000Z","nv":1.0563,"tnv":1.0563},{"stockId":3000000012020,"date":"2024-11-14T16:00:00.000Z","nv":1.0564,"tnv":1.0564},{"stockId":3000000012020,"date":"2024-11-13T16:00:00.000Z","nv":1.0564,"tnv":1.0564},{"stockId":3000000012020,"date":"2024-11-12T16:00:00.000Z","nv":1.0564,"tnv":1.0564},{"stockId":3000000012020,"date":"2024-11-11T16:00:00.000Z","nv":1.0564,"tnv":1.0564},{"stockId":3000000012020,"date":"2024-11-10T16:00:00.000Z","nv":1.0565,"tnv":1.0565},{"stockId":3000000012020,"date":"2024-11-07T16:00:00.000Z","nv":1.0565,"tnv":1.0565},{"stockId":3000000012020,"date":"2024-11-06T16:00:00.000Z","nv":1.0565,"tnv":1.0565},{"stockId":3000000012020,"date":"2024-11-05T16:00:00.000Z","nv":1.0566,"tnv":1.0566},{"stockId":3000000012020,"date":"2024-11-04T16:00:00.000Z","nv":1.0566,"tnv":1.0566},{"stockId":3000000012020,"date":"2024-11-03T16:00:00.000Z","nv":1.0566,"tnv":1.0566},{"stockId":3000000012020,"date":"2024-10-31T16:00:00.000Z","nv":1.0566,"tnv":1.0566},{"stockId":3000000012020,"date":"2024-10-30T16:00:00.000Z","nv":1.0574,"tnv":1.0574},{"stockId":3000000012020,"date":"2024-10-29T16:00:00.000Z","nv":1.0575,"tnv":1.0575},{"stockId":3000000012020,"date":"2024-10-28T16:00:00.000Z","nv":1.0575,"tnv":1.0575},{"stockId":3000000012020,"date":"2024-10-27T16:00:00.000Z","nv":1.0575,"tnv":1.0575},{"stockId":3000000012020,"date":"2024-10-24T16:00:00.000Z","nv":1.0575,"tnv":1.0575},{"stockId":3000000012020,"date":"2024-10-23T16:00:00.000Z","nv":1.0576,"tnv":1.0576},{"stockId":3000000012020,"date":"2024-10-22T16:00:00.000Z","nv":1.0576,"tnv":1.0576},{"stockId":3000000012020,"date":"2024-10-21T16:00:00.000Z","nv":1.0576,"tnv":1.0576},{"stockId":3000000012020,"date":"2024-10-20T16:00:00.000Z","nv":1.0576,"tnv":1.0576},{"stockId":3000000012020,"date":"2024-10-17T16:00:00.000Z","nv":1.0577,"tnv":1.0577},{"stockId":3000000012020,"date":"2024-10-16T16:00:00.000Z","nv":1.0577,"tnv":1.0577},{"stockId":3000000012020,"date":"2024-10-15T16:00:00.000Z","nv":1.0577,"tnv":1.0577},{"stockId":3000000012020,"date":"2024-10-14T16:00:00.000Z","nv":1.0577,"tnv":1.0577},{"stockId":3000000012020,"date":"2024-10-13T16:00:00.000Z","nv":1.0573,"tnv":1.0573},{"stockId":3000000012020,"date":"2024-10-10T16:00:00.000Z","nv":1.0533,"tnv":1.0533},{"stockId":3000000012020,"date":"2024-10-09T16:00:00.000Z","nv":1.0571,"tnv":1.0571},{"stockId":3000000012020,"date":"2024-10-08T16:00:00.000Z","nv":1.0629,"tnv":1.0629},{"stockId":3000000012020,"date":"2024-10-07T16:00:00.000Z","nv":1.1035,"tnv":1.1035},{"stockId":3000000012020,"date":"2024-09-29T16:00:00.000Z","nv":1.0595,"tnv":1.0595},{"stockId":3000000012020,"date":"2024-09-26T16:00:00.000Z","nv":1.0094,"tnv":1.0094},{"stockId":3000000012020,"date":"2024-09-25T16:00:00.000Z","nv":0.9853,"tnv":0.9853},{"stockId":3000000012020,"date":"2024-09-24T16:00:00.000Z","nv":0.9647,"tnv":0.9647},{"stockId":3000000012020,"date":"2024-09-23T16:00:00.000Z","nv":0.9618,"tnv":0.9618},{"stockId":3000000012020,"date":"2024-09-22T16:00:00.000Z","nv":0.9458,"tnv":0.9458},{"stockId":3000000012020,"date":"2024-09-19T16:00:00.000Z","nv":0.948,"tnv":0.948},{"stockId":3000000012020,"date":"2024-09-18T16:00:00.000Z","nv":0.9501,"tnv":0.9501},{"stockId":3000000012020,"date":"2024-09-17T16:00:00.000Z","nv":0.944,"tnv":0.944},{"stockId":3000000012020,"date":"2024-09-12T16:00:00.000Z","nv":0.9453,"tnv":0.9453},{"stockId":3000000012020,"date":"2024-09-11T16:00:00.000Z","nv":0.9503,"tnv":0.9503},{"stockId":3000000012020,"date":"2024-09-10T16:00:00.000Z","nv":0.9517,"tnv":0.9517},{"stockId":3000000012020,"date":"2024-09-09T16:00:00.000Z","nv":0.9522,"tnv":0.9522},{"stockId":3000000012020,"date":"2024-09-08T16:00:00.000Z","nv":0.9515,"tnv":0.9515},{"stockId":3000000012020,"date":"2024-09-05T16:00:00.000Z","nv":0.9547,"tnv":0.9547},{"stockId":3000000012020,"date":"2024-09-04T16:00:00.000Z","nv":0.9603,"tnv":0.9603},{"stockId":3000000012020,"date":"2024-09-03T16:00:00.000Z","nv":0.9584,"tnv":0.9584},{"stockId":3000000012020,"date":"2024-09-02T16:00:00.000Z","nv":0.9588,"tnv":0.9588},{"stockId":3000000012020,"date":"2024-09-01T16:00:00.000Z","nv":0.9559,"tnv":0.9559},{"stockId":3000000012020,"date":"2024-08-29T16:00:00.000Z","nv":0.9654,"tnv":0.9654},{"stockId":3000000012020,"date":"2024-08-28T16:00:00.000Z","nv":0.9594,"tnv":0.9594},{"stockId":3000000012020,"date":"2024-08-27T16:00:00.000Z","nv":0.9536,"tnv":0.9536},{"stockId":3000000012020,"date":"2024-08-26T16:00:00.000Z","nv":0.952,"tnv":0.952},{"stockId":3000000012020,"date":"2024-08-25T16:00:00.000Z","nv":0.9551,"tnv":0.9551},{"stockId":3000000012020,"date":"2024-08-22T16:00:00.000Z","nv":0.9528,"tnv":0.9528},{"stockId":3000000012020,"date":"2024-08-21T16:00:00.000Z","nv":0.9534,"tnv":0.9534},{"stockId":3000000012020,"date":"2024-08-20T16:00:00.000Z","nv":0.9559,"tnv":0.9559},{"stockId":3000000012020,"date":"2024-08-19T16:00:00.000Z","nv":0.9588,"tnv":0.9588},{"stockId":3000000012020,"date":"2024-08-18T16:00:00.000Z","nv":0.9639,"tnv":0.9639},{"stockId":3000000012020,"date":"2024-08-15T16:00:00.000Z","nv":0.9655,"tnv":0.9655},{"stockId":3000000012020,"date":"2024-08-14T16:00:00.000Z","nv":0.9705,"tnv":0.9705},{"stockId":3000000012020,"date":"2024-08-13T16:00:00.000Z","nv":0.9681,"tnv":0.9681},{"stockId":3000000012020,"date":"2024-08-12T16:00:00.000Z","nv":0.9744,"tnv":0.9744},{"stockId":3000000012020,"date":"2024-08-11T16:00:00.000Z","nv":0.9748,"tnv":0.9748},{"stockId":3000000012020,"date":"2024-08-08T16:00:00.000Z","nv":0.9768,"tnv":0.9768},{"stockId":3000000012020,"date":"2024-08-07T16:00:00.000Z","nv":0.983,"tnv":0.983},{"stockId":3000000012020,"date":"2024-08-06T16:00:00.000Z","nv":0.9841,"tnv":0.9841},{"stockId":3000000012020,"date":"2024-08-05T16:00:00.000Z","nv":0.9852,"tnv":0.9852},{"stockId":3000000012020,"date":"2024-08-04T16:00:00.000Z","nv":0.9778,"tnv":0.9778},{"stockId":3000000012020,"date":"2024-08-01T16:00:00.000Z","nv":0.9835,"tnv":0.9835},{"stockId":3000000012020,"date":"2024-07-31T16:00:00.000Z","nv":0.9849,"tnv":0.9849},{"stockId":3000000012020,"date":"2024-07-30T16:00:00.000Z","nv":0.9892,"tnv":0.9892},{"stockId":3000000012020,"date":"2024-07-29T16:00:00.000Z","nv":0.9717,"tnv":0.9717},{"stockId":3000000012020,"date":"2024-07-28T16:00:00.000Z","nv":0.9722,"tnv":0.9722},{"stockId":3000000012020,"date":"2024-07-25T16:00:00.000Z","nv":0.9758,"tnv":0.9758},{"stockId":3000000012020,"date":"2024-07-24T16:00:00.000Z","nv":0.971,"tnv":0.971},{"stockId":3000000012020,"date":"2024-07-23T16:00:00.000Z","nv":0.9688,"tnv":0.9688},{"stockId":3000000012020,"date":"2024-07-22T16:00:00.000Z","nv":0.9767,"tnv":0.9767},{"stockId":3000000012020,"date":"2024-07-21T16:00:00.000Z","nv":0.9859,"tnv":0.9859},{"stockId":3000000012020,"date":"2024-07-18T16:00:00.000Z","nv":0.9865,"tnv":0.9865},{"stockId":3000000012020,"date":"2024-07-17T16:00:00.000Z","nv":0.9846,"tnv":0.9846},{"stockId":3000000012020,"date":"2024-07-16T16:00:00.000Z","nv":0.9848,"tnv":0.9848},{"stockId":3000000012020,"date":"2024-07-15T16:00:00.000Z","nv":0.9826,"tnv":0.9826},{"stockId":3000000012020,"date":"2024-07-14T16:00:00.000Z","nv":0.9824,"tnv":0.9824},{"stockId":3000000012020,"date":"2024-07-11T16:00:00.000Z","nv":0.9878,"tnv":0.9878},{"stockId":3000000012020,"date":"2024-07-10T16:00:00.000Z","nv":0.9897,"tnv":0.9897},{"stockId":3000000012020,"date":"2024-07-09T16:00:00.000Z","nv":0.9811,"tnv":0.9811},{"stockId":3000000012020,"date":"2024-07-08T16:00:00.000Z","nv":0.9819,"tnv":0.9819},{"stockId":3000000012020,"date":"2024-07-07T16:00:00.000Z","nv":0.9774,"tnv":0.9774},{"stockId":3000000012020,"date":"2024-07-04T16:00:00.000Z","nv":0.9864,"tnv":0.9864},{"stockId":3000000012020,"date":"2024-07-03T16:00:00.000Z","nv":0.9828,"tnv":0.9828},{"stockId":3000000012020,"date":"2024-07-02T16:00:00.000Z","nv":0.9911,"tnv":0.9911},{"stockId":3000000012020,"date":"2024-07-01T16:00:00.000Z","nv":0.9941,"tnv":0.9941},{"stockId":3000000012020,"date":"2024-06-30T16:00:00.000Z","nv":0.999,"tnv":0.999},{"stockId":3000000012020,"date":"2024-06-27T16:00:00.000Z","nv":1.0011,"tnv":1.0011},{"stockId":3000000012020,"date":"2024-06-26T16:00:00.000Z","nv":1.0006,"tnv":1.0006},{"stockId":3000000012020,"date":"2024-06-25T16:00:00.000Z","nv":1.0072,"tnv":1.0072},{"stockId":3000000012020,"date":"2024-06-24T16:00:00.000Z","nv":0.9979,"tnv":0.9979},{"stockId":3000000012020,"date":"2024-06-23T16:00:00.000Z","nv":1.0021,"tnv":1.0021},{"stockId":3000000012020,"date":"2024-06-20T16:00:00.000Z","nv":1.012,"tnv":1.012},{"stockId":3000000012020,"date":"2024-06-19T16:00:00.000Z","nv":1.013,"tnv":1.013},{"stockId":3000000012020,"date":"2024-06-18T16:00:00.000Z","nv":1.0211,"tnv":1.0211},{"stockId":3000000012020,"date":"2024-06-17T16:00:00.000Z","nv":1.0235,"tnv":1.0235},{"stockId":3000000012020,"date":"2024-06-16T16:00:00.000Z","nv":1.0215,"tnv":1.0215},{"stockId":3000000012020,"date":"2024-06-13T16:00:00.000Z","nv":1.0218,"tnv":1.0218},{"stockId":3000000012020,"date":"2024-06-12T16:00:00.000Z","nv":1.0242,"tnv":1.0242},{"stockId":3000000012020,"date":"2024-06-11T16:00:00.000Z","nv":1.0242,"tnv":1.0242},{"stockId":3000000012020,"date":"2024-06-10T16:00:00.000Z","nv":1.0241,"tnv":1.0241},{"stockId":3000000012020,"date":"2024-06-06T16:00:00.000Z","nv":1.0194,"tnv":1.0194},{"stockId":3000000012020,"date":"2024-06-05T16:00:00.000Z","nv":1.021,"tnv":1.021},{"stockId":3000000012020,"date":"2024-06-04T16:00:00.000Z","nv":1.0287,"tnv":1.0287},{"stockId":3000000012020,"date":"2024-06-03T16:00:00.000Z","nv":1.0302,"tnv":1.0302},{"stockId":3000000012020,"date":"2024-06-02T16:00:00.000Z","nv":1.0271,"tnv":1.0271},{"stockId":3000000012020,"date":"2024-05-30T16:00:00.000Z","nv":1.0318,"tnv":1.0318},{"stockId":3000000012020,"date":"2024-05-29T16:00:00.000Z","nv":1.0321,"tnv":1.0321},{"stockId":3000000012020,"date":"2024-05-28T16:00:00.000Z","nv":1.0347,"tnv":1.0347},{"stockId":3000000012020,"date":"2024-05-27T16:00:00.000Z","nv":1.0349,"tnv":1.0349},{"stockId":3000000012020,"date":"2024-05-26T16:00:00.000Z","nv":1.0384,"tnv":1.0384},{"stockId":3000000012020,"date":"2024-05-23T16:00:00.000Z","nv":1.0357,"tnv":1.0357},{"stockId":3000000012020,"date":"2024-05-22T16:00:00.000Z","nv":1.0363,"tnv":1.0363},{"stockId":3000000012020,"date":"2024-05-21T16:00:00.000Z","nv":1.0444,"tnv":1.0444},{"stockId":3000000012020,"date":"2024-05-20T16:00:00.000Z","nv":1.0445,"tnv":1.0445},{"stockId":3000000012020,"date":"2024-05-19T16:00:00.000Z","nv":1.0448,"tnv":1.0448},{"stockId":3000000012020,"date":"2024-05-16T16:00:00.000Z","nv":1.0402,"tnv":1.0402},{"stockId":3000000012020,"date":"2024-05-15T16:00:00.000Z","nv":1.0362,"tnv":1.0362},{"stockId":3000000012020,"date":"2024-05-14T16:00:00.000Z","nv":1.0381,"tnv":1.0381},{"stockId":3000000012020,"date":"2024-05-13T16:00:00.000Z","nv":1.0421,"tnv":1.0421},{"stockId":3000000012020,"date":"2024-05-12T16:00:00.000Z","nv":1.0416,"tnv":1.0416},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012020,"nv":1.0467,"tnv":1.0467},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012020,"nv":1.0519,"tnv":1.0519},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000012020,"nv":1.0458,"tnv":1.0458},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000012020,"nv":1.0524,"tnv":1.0524},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000012020,"nv":1.0501,"tnv":1.0501},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000012020,"nv":1.0394,"tnv":1.0394},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000012020,"nv":1.0437,"tnv":1.0437}],"influencesList":[]}