window.pageData = {"fund":{"_id":3000000012432,"name":"国投瑞银安泰混合型证券投资基金A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"012432","tickerId":12432,"shortName":"国投瑞银安泰混合C","currency":"CNY","exchange":"jj","inceptionDate":"2022-01-24T16:00:00.000Z","fundCollectionId":4000050180000,"followedNum":1,"status":"normal","setUpDate":"2022-01-24T16:00:00.000Z","setUpAssetScale":227153451.8,"setUpShares":227153451.8,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtryathhxzqtzjjA","delistedDate":"2024-07-22T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50180000","tickerId":50180000,"name":"国投瑞银基金管理有限公司"},"hotMetrics":{"fp":{"stockId":3000000012432,"type":"fp","f_p_r_fys":0.03896943392741714,"f_p_r_m1":-0.002305577724572072,"f_p_r_m3":-0.0018630234208658614,"f_p_r_m6":0.03868168389955695,"f_p_r_y1":-0.00837299488806631,"f_cagr_p_r_fs":0.04838803170517414,"f_p_r_d1":0,"f_p_r_y2":0.08276393032431928,"last_data_date":"2024-07-22T16:00:00.000Z"}},"masterSlaveFunds":[]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000012432,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000012432,"date":"2024-06-19T16:00:00.000Z"}],"sharesList":[{"s":1924248,"date":"2024-06-29T16:00:00.000Z","stockId":3000000012432,"source":"csrc_xbrl","s_forward":1924248}],"assetScaleList":[{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012432,"assetScale":2168819.9208}],"netValueList":[{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012432,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012432,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012432,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012432,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012432,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012432,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012432,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012432,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012432,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012432,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012432,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012432,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012432,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012432,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012432,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012432,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012432,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012432,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012432,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012432,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012432,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012432,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012432,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012432,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012432,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278}],"influencesList":[]}