window.pageData = {"startDate":"2024-06-05T04:20:31.358Z","endDate":"2026-06-05T04:20:31.358Z","stock":{"_id":3000000013786,"name":"兴全积极配置混合型基金中基金（FOF-LOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","lofFundFlag":1,"stockCode":"013786","tickerId":13786,"shortName":"兴全积极配置混合（FOF-LOF）C","currency":"CNY","closedEnd":null,"inceptionDate":"2021-11-09T16:00:00.000Z","fundCollectionId":4000050310000,"followedNum":0,"fofFundFlag":1,"status":"normal","setUpDate":"2021-11-11T16:00:00.000Z","setUpAssetScale":207052084.57,"setUpShares":207052084.57,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"xqjjpzhhxjjzjj(fof-lof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"林国怀","stockType":"fund_manager","stockCode":"db20649028","exchange":"fm","tickerId":120708195800},{"name":"刘水清","stockType":"fund_manager","stockCode":"j101020142","exchange":"fm","tickerId":121917257860},{"name":"张济民","stockType":"fund_manager","stockCode":"j101020359","exchange":"fm","tickerId":261013257860}],"hotMetrics":{"fss":{"stockId":3000000013786,"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":3557,"f_h_s_a":39994,"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":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013786,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.21129860601614087,"f_p_r_m1_ssc":1502,"f_p_r_m1_ssrp":0.2045303131245836,"f_p_r_m3_ssc":1431,"f_p_r_m3_ssrp":0.2230769230769231,"f_p_r_m6_ssc":1322,"f_p_r_m6_ssrp":0.23088569265707798,"f_p_r_y1_ssc":1139,"f_p_r_y1_ssrp":0.2390158172231986,"f_p_r_y2_ssc":961,"f_p_r_y2_ssrp":0.240625,"f_p_r_y3_ssc":712,"f_p_r_y3_ssrp":0.16877637130801687,"f_cagr_p_r_fs_ssc":1491,"f_cagr_p_r_fs_ssrp":0.612751677852349},"fp":{"stockId":3000000013786,"type":"fp","f_p_r_fys":0.09241418145219527,"f_p_r_m1":0.03317625416661296,"f_p_r_m3":0.03774906931015609,"f_p_r_m6":0.11272832410002342,"f_p_r_y1":0.32773835043715893,"f_cagr_p_r_fs":0.030893559875946774,"f_p_r_d1":0.0032106409815388925,"f_p_r_y2":0.4211924723321048,"f_p_r_y3":0.3204137393785471,"last_data_date":"2026-06-01T16:00:00.000Z"},"ff":{"stockId":3000000013786,"type":"ff","f_m_f":16092988,"f_m_f_r":0.011,"f_c_f":2439768,"f_c_f_r":0.0015,"f_m_a_c_f":18532756,"f_m_a_c_f_r":0.012499999999999999,"f_m_c_f_d":"2025-02-13T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-11-30T16:00:00.000Z","f_m_fr":0.011,"f_mac_fr":0.012499999999999999},"f_nlacan":{"stockId":3000000013786,"type":"f_nlacan","f_nv_d":"2026-06-01T16:00:00.000Z","f_nv":1.1145,"f_nv_cr":0.007685352622061492},"f_as":{"stockId":3000000013786,"type":"f_as","f_tas":65976499.1008,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000501215,"__csrcFundId":10225,"stockCode":"501215","shortName":"兴全积极配置混合FOF-LOF(501215)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":501215,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T07:28:11.945Z","status":"normal","exchange":"sh","name":"兴全积极配置混合型基金中基金（FOF-LOF）","fundCollectionId":4000050310000,"inceptionDate":"2021-11-09T16:00:00.000Z","followedNum":12,"masterFundShortName":"兴全积极配置混合FOF-LOF","fofFundFlag":1,"setUpDate":"2021-11-11T16:00:00.000Z","setUpAssetScale":4022487939.77,"setUpShares":4022487939.77,"pinyin":"xqjjpzhhxjjzjj(fof-lof)","memoNum":1,"lofFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501215,"stockId":600299,"holdings":795756,"marketCap":9771883,"netValueRatio":0.0071,"quarterlyChange":0.45943526361509557,"stock":{"stockCode":"600299","exchange":"sh","stockType":"company","tickerId":600299,"name":"安迪苏"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501215,"stockId":600519,"holdings":2800,"marketCap":4060000,"netValueRatio":0.003,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501215,"stockId":32,"holdings":193050,"marketCap":3276058,"netValueRatio":0.0024,"quarterlyChange":-0.06666666666666676,"stock":{"stockCode":"000032","exchange":"sz","stockType":"company","tickerId":32,"name":"深桑达A"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501215,"stockId":601899,"holdings":79000,"marketCap":2584880,"netValueRatio":0.0019,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501215,"stockId":601318,"holdings":38700,"marketCap":2197386,"netValueRatio":0.0016,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501215,"stockId":688041,"holdings":8253,"marketCap":1735275,"netValueRatio":0.0013,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501215,"stockId":600036,"holdings":33300,"marketCap":1309356,"netValueRatio":0.001,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501215,"stockId":603259,"holdings":13100,"marketCap":1285110,"netValueRatio":0.0009,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501215,"stockId":600900,"holdings":46600,"marketCap":1260064,"netValueRatio":0.0009,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501215,"stockId":301011,"holdings":49516,"marketCap":1176500,"netValueRatio":0.0009,"quarterlyChange":-0.07512650836901513,"stock":{"stockCode":"301011","tickerId":301011,"exchange":"sz","stockType":"company","name":"华立科技"}}],"bondHoldings":[{"_id":"69e8fcb01398d79843004ad4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501215,"stockCode":"250421","stockName":"25农发21","holdings":800000,"marketCap":80963879,"netValueRatio":0.0589,"lastUpdated":"2026-04-22T16:52:00.181Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-06-01T16:00:00.000Z","stockId":3000000013786,"nv":1.1145,"tnv":1.149},{"stockId":3000000013786,"date":"2026-05-31T16:00:00.000Z","nv":1.106,"tnv":1.1405},{"stockId":3000000013786,"date":"2026-05-28T16:00:00.000Z","nv":1.1151,"tnv":1.1496},{"stockId":3000000013786,"date":"2026-05-27T16:00:00.000Z","nv":1.1241,"tnv":1.1586},{"stockId":3000000013786,"date":"2026-05-26T16:00:00.000Z","nv":1.1209,"tnv":1.1554},{"stockId":3000000013786,"date":"2026-05-25T16:00:00.000Z","nv":1.129,"tnv":1.1635},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000013786,"nv":1.1304,"tnv":1.1649},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013786,"nv":1.118,"tnv":1.1525},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013786,"nv":1.1001,"tnv":1.1346},{"stockId":3000000013786,"date":"2026-05-19T16:00:00.000Z","nv":1.149,"tnv":1.149},{"stockId":3000000013786,"date":"2026-05-18T16:00:00.000Z","nv":1.1452,"tnv":1.1452},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013786,"nv":1.1398,"tnv":1.1398},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013786,"nv":1.1448,"tnv":1.1448},{"stockId":3000000013786,"date":"2026-05-13T16:00:00.000Z","nv":1.1558,"tnv":1.1558},{"stockId":3000000013786,"date":"2026-05-12T16:00:00.000Z","nv":1.1692,"tnv":1.1692},{"stockId":3000000013786,"date":"2026-05-11T16:00:00.000Z","nv":1.158,"tnv":1.158},{"stockId":3000000013786,"date":"2026-05-10T16:00:00.000Z","nv":1.159,"tnv":1.159},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013786,"nv":1.1453,"tnv":1.1453},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013786,"nv":1.1501,"tnv":1.1501},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013786,"nv":1.1401,"tnv":1.1401},{"stockId":3000000013786,"date":"2026-04-27T16:00:00.000Z","nv":1.112,"tnv":1.112},{"stockId":3000000013786,"date":"2026-04-26T16:00:00.000Z","nv":1.1185,"tnv":1.1185},{"stockId":3000000013786,"date":"2026-04-22T16:00:00.000Z","nv":1.116,"tnv":1.116},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013786,"nv":1.1225,"tnv":1.1225},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013786,"nv":1.1148,"tnv":1.1148},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013786,"nv":1.1133,"tnv":1.1133},{"stockId":3000000013786,"date":"2026-04-15T16:00:00.000Z","nv":1.1098,"tnv":1.1098},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013786,"nv":1.0958,"tnv":1.0958},{"stockId":3000000013786,"date":"2026-04-13T16:00:00.000Z","nv":1.0969,"tnv":1.0969},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013786,"nv":1.0854,"tnv":1.0854},{"stockId":3000000013786,"date":"2026-04-09T16:00:00.000Z","nv":1.0853,"tnv":1.0853},{"stockId":3000000013786,"date":"2026-04-08T16:00:00.000Z","nv":1.0746,"tnv":1.0746},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013786,"nv":1.0784,"tnv":1.0784},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013786,"nv":1.0457,"tnv":1.0457},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013786,"nv":1.0568,"tnv":1.0568},{"stockId":3000000013786,"date":"2026-03-30T16:00:00.000Z","nv":1.0358,"tnv":1.0358},{"stockId":3000000013786,"date":"2026-03-29T16:00:00.000Z","nv":1.0452,"tnv":1.0452},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013786,"nv":1.0457,"tnv":1.0457},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013786,"nv":1.0372,"tnv":1.0372},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013786,"nv":1.0484,"tnv":1.0484},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013786,"nv":1.0334,"tnv":1.0334},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013786,"nv":1.0174,"tnv":1.0174},{"stockId":3000000013786,"date":"2026-03-19T16:00:00.000Z","nv":1.0502,"tnv":1.0502},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013786,"nv":1.0568,"tnv":1.0568},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013786,"nv":1.0777,"tnv":1.0777},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013786,"nv":1.0721,"tnv":1.0721},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013786,"nv":1.083,"tnv":1.083},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013786,"nv":1.0825,"tnv":1.0825},{"stockId":3000000013786,"date":"2026-03-11T16:00:00.000Z","nv":1.0892,"tnv":1.0892},{"stockId":3000000013786,"date":"2026-03-10T16:00:00.000Z","nv":1.0951,"tnv":1.0951},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013786,"nv":1.0911,"tnv":1.0911},{"stockId":3000000013786,"date":"2026-03-08T16:00:00.000Z","nv":1.0758,"tnv":1.0758},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013786,"nv":1.0874,"tnv":1.0874},{"stockId":3000000013786,"date":"2026-03-04T16:00:00.000Z","nv":1.0825,"tnv":1.0825},{"stockId":3000000013786,"date":"2026-03-03T16:00:00.000Z","nv":1.0742,"tnv":1.0742},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013786,"nv":1.085,"tnv":1.085},{"stockId":3000000013786,"date":"2026-03-01T16:00:00.000Z","nv":1.1071,"tnv":1.1071},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013786,"nv":1.1088,"tnv":1.1088},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013786,"nv":1.1075,"tnv":1.1075},{"stockId":3000000013786,"date":"2026-02-24T16:00:00.000Z","nv":1.1082,"tnv":1.1082},{"stockId":3000000013786,"date":"2026-02-23T16:00:00.000Z","nv":1.1004,"tnv":1.1004},{"stockId":3000000013786,"date":"2026-02-10T16:00:00.000Z","nv":1.1015,"tnv":1.1015},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013786,"nv":1.1012,"tnv":1.1012},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013786,"nv":1.0988,"tnv":1.0988},{"stockId":3000000013786,"date":"2026-02-05T16:00:00.000Z","nv":1.0808,"tnv":1.0808},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013786,"nv":1.0836,"tnv":1.0836},{"stockId":3000000013786,"date":"2026-02-03T16:00:00.000Z","nv":1.0926,"tnv":1.0926},{"stockId":3000000013786,"date":"2026-02-02T16:00:00.000Z","nv":1.0875,"tnv":1.0875},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013786,"nv":1.0694,"tnv":1.0694},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013786,"nv":1.0996,"tnv":1.0996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013786,"nv":1.1113,"tnv":1.1113},{"stockId":3000000013786,"date":"2026-01-27T16:00:00.000Z","nv":1.1112,"tnv":1.1112},{"stockId":3000000013786,"date":"2026-01-26T16:00:00.000Z","nv":1.1045,"tnv":1.1045},{"stockId":3000000013786,"date":"2026-01-25T16:00:00.000Z","nv":1.0996,"tnv":1.0996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013786,"nv":1.1034,"tnv":1.1034},{"stockId":3000000013786,"date":"2026-01-21T16:00:00.000Z","nv":1.0991,"tnv":1.0991},{"stockId":3000000013786,"date":"2026-01-20T16:00:00.000Z","nv":1.0972,"tnv":1.0972},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013786,"nv":1.0892,"tnv":1.0892},{"stockId":3000000013786,"date":"2026-01-18T16:00:00.000Z","nv":1.0937,"tnv":1.0937},{"stockId":3000000013786,"date":"2026-01-15T16:00:00.000Z","nv":1.0924,"tnv":1.0924},{"stockId":3000000013786,"date":"2026-01-14T16:00:00.000Z","nv":1.0912,"tnv":1.0912},{"stockId":3000000013786,"date":"2026-01-13T16:00:00.000Z","nv":1.087,"tnv":1.087},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013786,"nv":1.0854,"tnv":1.0854},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013786,"nv":1.0886,"tnv":1.0886},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013786,"nv":1.0827,"tnv":1.0827},{"stockId":3000000013786,"date":"2026-01-07T16:00:00.000Z","nv":1.0753,"tnv":1.0753},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013786,"nv":1.0804,"tnv":1.0804},{"stockId":3000000013786,"date":"2026-01-05T16:00:00.000Z","nv":1.0786,"tnv":1.0786},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013786,"nv":1.0674,"tnv":1.0674},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013786,"nv":1.0517,"tnv":1.0517},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013786,"nv":1.0581,"tnv":1.0581},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013786,"nv":1.0569,"tnv":1.0569},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013786,"nv":1.0545,"tnv":1.0545},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013786,"nv":1.05,"tnv":1.05},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013786,"nv":1.0478,"tnv":1.0478},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013786,"nv":1.0378,"tnv":1.0378},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013786,"nv":1.0308,"tnv":1.0308},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013786,"nv":1.0377,"tnv":1.0377},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013786,"nv":1.0233,"tnv":1.0233},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013786,"nv":1.035,"tnv":1.035},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013786,"nv":1.0431,"tnv":1.0431},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013786,"nv":1.034,"tnv":1.034},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013786,"nv":1.0404,"tnv":1.0404},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013786,"nv":1.0384,"tnv":1.0384},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013786,"nv":1.0438,"tnv":1.0438},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013786,"nv":1.0391,"tnv":1.0391},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013786,"nv":1.0325,"tnv":1.0325},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013786,"nv":1.0294,"tnv":1.0294},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013786,"nv":1.0325,"tnv":1.0325},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013786,"nv":1.0376,"tnv":1.0376},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013786,"nv":1.0312,"tnv":1.0312},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013786,"nv":1.0261,"tnv":1.0261},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013786,"nv":1.0273,"tnv":1.0273},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013786,"nv":1.0185,"tnv":1.0185},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013786,"nv":1.0076,"tnv":1.0076},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013786,"nv":1.001,"tnv":1.001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013786,"nv":1.0243,"tnv":1.0243},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013786,"nv":1.0251,"tnv":1.0251},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013786,"nv":1.0251,"tnv":1.0251},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013786,"nv":1.0367,"tnv":1.0367},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013786,"nv":1.0438,"tnv":1.0438},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013786,"nv":1.0598,"tnv":1.0598},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013786,"nv":1.0474,"tnv":1.0474},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013786,"nv":1.0458,"tnv":1.0458},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013786,"nv":1.0484,"tnv":1.0484},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013786,"nv":1.0433,"tnv":1.0433},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013786,"nv":1.0484,"tnv":1.0484},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013786,"nv":1.035,"tnv":1.035},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013786,"nv":1.0344,"tnv":1.0344},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013786,"nv":1.0475,"tnv":1.0475},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013786,"nv":1.0464,"tnv":1.0464},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013786,"nv":1.0513,"tnv":1.0513},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013786,"nv":1.0627,"tnv":1.0627},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013786,"nv":1.0495,"tnv":1.0495},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013786,"nv":1.0559,"tnv":1.0559},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013786,"nv":1.044,"tnv":1.044},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013786,"nv":1.0327,"tnv":1.0327},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013786,"nv":1.0228,"tnv":1.0228},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013786,"nv":1.0146,"tnv":1.0146},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013786,"nv":1.0344,"tnv":1.0344},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013786,"nv":1.0352,"tnv":1.0352},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013786,"nv":1.0357,"tnv":1.0357},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013786,"nv":1.0446,"tnv":1.0446},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013786,"nv":1.0643,"tnv":1.0643},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013786,"nv":1.0557,"tnv":1.0557},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013786,"nv":1.0483,"tnv":1.0483},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013786,"nv":1.0364,"tnv":1.0364},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013786,"nv":1.0477,"tnv":1.0477},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013786,"nv":1.0444,"tnv":1.0444},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013786,"nv":1.0327,"tnv":1.0327},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013786,"nv":1.0267,"tnv":1.0267},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013786,"nv":1.032,"tnv":1.032},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013786,"nv":1.0259,"tnv":1.0259},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013786,"nv":1.022,"tnv":1.022},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013786,"nv":1.0205,"tnv":1.0205},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013786,"nv":1.0212,"tnv":1.0212},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013786,"nv":1.0051,"tnv":1.0051},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013786,"nv":1.0018,"tnv":1.0018},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013786,"nv":1.0071,"tnv":1.0071},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013786,"nv":1.004,"tnv":1.004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013786,"nv":0.9815,"tnv":0.9815},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013786,"nv":0.9999,"tnv":0.9999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013786,"nv":1.0018,"tnv":1.0018},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013786,"nv":1.0123,"tnv":1.0123},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013786,"nv":1.0021,"tnv":1.0021},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013786,"nv":0.9943,"tnv":0.9943},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013786,"nv":0.9968,"tnv":0.9968},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013786,"nv":0.9809,"tnv":0.9809},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013786,"nv":0.9707,"tnv":0.9707},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013786,"nv":0.9705,"tnv":0.9705},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013786,"nv":0.9671,"tnv":0.9671},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013786,"nv":0.9689,"tnv":0.9689},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013786,"nv":0.9625,"tnv":0.9625},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013786,"nv":0.9536,"tnv":0.9536},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013786,"nv":0.9578,"tnv":0.9578},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013786,"nv":0.9427,"tnv":0.9427},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013786,"nv":0.9367,"tnv":0.9367},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013786,"nv":0.938,"tnv":0.938},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013786,"nv":0.9387,"tnv":0.9387},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013786,"nv":0.9359,"tnv":0.9359},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013786,"nv":0.9291,"tnv":0.9291},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013786,"nv":0.9269,"tnv":0.9269},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013786,"nv":0.9306,"tnv":0.9306},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013786,"nv":0.9383,"tnv":0.9383},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013786,"nv":0.9375,"tnv":0.9375},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013786,"nv":0.933,"tnv":0.933},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013786,"nv":0.9341,"tnv":0.9341},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013786,"nv":0.9293,"tnv":0.9293},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013786,"nv":0.9271,"tnv":0.9271},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013786,"nv":0.9235,"tnv":0.9235},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013786,"nv":0.9187,"tnv":0.9187},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013786,"nv":0.9146,"tnv":0.9146},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013786,"nv":0.907,"tnv":0.907},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013786,"nv":0.9074,"tnv":0.9074},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013786,"nv":0.9027,"tnv":0.9027},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013786,"nv":0.9018,"tnv":0.9018},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013786,"nv":0.8988,"tnv":0.8988},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013786,"nv":0.896,"tnv":0.896},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013786,"nv":0.8979,"tnv":0.8979},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013786,"nv":0.8919,"tnv":0.8919},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013786,"nv":0.8959,"tnv":0.8959},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013786,"nv":0.896,"tnv":0.896},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013786,"nv":0.8907,"tnv":0.8907},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013786,"nv":0.8932,"tnv":0.8932},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013786,"nv":0.8903,"tnv":0.8903},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013786,"nv":0.8837,"tnv":0.8837},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013786,"nv":0.8867,"tnv":0.8867},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013786,"nv":0.8796,"tnv":0.8796},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013786,"nv":0.8697,"tnv":0.8697},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013786,"nv":0.8679,"tnv":0.8679},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013786,"nv":0.8683,"tnv":0.8683},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013786,"nv":0.8759,"tnv":0.8759},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013786,"nv":0.8761,"tnv":0.8761},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013786,"nv":0.8802,"tnv":0.8802},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013786,"nv":0.8781,"tnv":0.8781},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013786,"nv":0.885,"tnv":0.885},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013786,"nv":0.8841,"tnv":0.8841},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013786,"nv":0.8804,"tnv":0.8804},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013786,"nv":0.8825,"tnv":0.8825},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013786,"nv":0.8777,"tnv":0.8777},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013786,"nv":0.8787,"tnv":0.8787},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013786,"nv":0.8774,"tnv":0.8774},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013786,"nv":0.8723,"tnv":0.8723},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013786,"nv":0.8653,"tnv":0.8653},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013786,"nv":0.8645,"tnv":0.8645},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013786,"nv":0.8659,"tnv":0.8659},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013786,"nv":0.8692,"tnv":0.8692},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013786,"nv":0.8726,"tnv":0.8726},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013786,"nv":0.8767,"tnv":0.8767},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013786,"nv":0.8731,"tnv":0.8731},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013786,"nv":0.8661,"tnv":0.8661},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013786,"nv":0.8665,"tnv":0.8665},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013786,"nv":0.8659,"tnv":0.8659},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013786,"nv":0.8727,"tnv":0.8727},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013786,"nv":0.8675,"tnv":0.8675},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013786,"nv":0.8677,"tnv":0.8677},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013786,"nv":0.8609,"tnv":0.8609},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013786,"nv":0.863,"tnv":0.863},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013786,"nv":0.8605,"tnv":0.8605},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013786,"nv":0.8599,"tnv":0.8599},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013786,"nv":0.8475,"tnv":0.8475},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013786,"nv":0.8495,"tnv":0.8495},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013786,"nv":0.846,"tnv":0.846},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013786,"nv":0.8472,"tnv":0.8472},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013786,"nv":0.841,"tnv":0.841},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013786,"nv":0.8355,"tnv":0.8355},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013786,"nv":0.8365,"tnv":0.8365},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013786,"nv":0.8347,"tnv":0.8347},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013786,"nv":0.8395,"tnv":0.8395},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013786,"nv":0.841,"tnv":0.841},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013786,"nv":0.8346,"tnv":0.8346},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013786,"nv":0.8309,"tnv":0.8309},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013786,"nv":0.8081,"tnv":0.8081},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013786,"nv":0.8057,"tnv":0.8057},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013786,"nv":0.7975,"tnv":0.7975},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013786,"nv":0.8732,"tnv":0.8732},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013786,"nv":0.8679,"tnv":0.8679},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013786,"nv":0.8759,"tnv":0.8759},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013786,"nv":0.8796,"tnv":0.8796},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013786,"nv":0.8767,"tnv":0.8767},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013786,"nv":0.8773,"tnv":0.8773},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013786,"nv":0.8794,"tnv":0.8794},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013786,"nv":0.8758,"tnv":0.8758},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013786,"nv":0.8865,"tnv":0.8865},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013786,"nv":0.8904,"tnv":0.8904},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013786,"nv":0.891,"tnv":0.891},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013786,"nv":0.8847,"tnv":0.8847},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013786,"nv":0.8843,"tnv":0.8843},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013786,"nv":0.8705,"tnv":0.8705},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013786,"nv":0.8744,"tnv":0.8744},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013786,"nv":0.877,"tnv":0.877},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013786,"nv":0.8799,"tnv":0.8799},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013786,"nv":0.8821,"tnv":0.8821},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013786,"nv":0.8749,"tnv":0.8749},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013786,"nv":0.8721,"tnv":0.8721},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013786,"nv":0.8722,"tnv":0.8722},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013786,"nv":0.8691,"tnv":0.8691},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013786,"nv":0.8875,"tnv":0.8875},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013786,"nv":0.8876,"tnv":0.8876},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013786,"nv":0.8808,"tnv":0.8808},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013786,"nv":0.8877,"tnv":0.8877},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013786,"nv":0.891,"tnv":0.891},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013786,"nv":0.8817,"tnv":0.8817},{"stockId":3000000013786,"date":"2025-02-18T16:00:00.000Z","nv":0.8815,"tnv":0.8815},{"stockId":3000000013786,"date":"2025-02-17T16:00:00.000Z","nv":0.8748,"tnv":0.8748},{"stockId":3000000013786,"date":"2025-02-16T16:00:00.000Z","nv":0.8781,"tnv":0.8781},{"stockId":3000000013786,"date":"2025-02-13T16:00:00.000Z","nv":0.8783,"tnv":0.8783},{"stockId":3000000013786,"date":"2025-02-11T16:00:00.000Z","nv":0.874,"tnv":0.874},{"stockId":3000000013786,"date":"2025-02-10T16:00:00.000Z","nv":0.8681,"tnv":0.8681},{"stockId":3000000013786,"date":"2025-02-09T16:00:00.000Z","nv":0.8709,"tnv":0.8709},{"stockId":3000000013786,"date":"2025-02-06T16:00:00.000Z","nv":0.8684,"tnv":0.8684},{"stockId":3000000013786,"date":"2025-02-05T16:00:00.000Z","nv":0.8608,"tnv":0.8608},{"stockId":3000000013786,"date":"2025-02-04T16:00:00.000Z","nv":0.8508,"tnv":0.8508},{"stockId":3000000013786,"date":"2025-01-26T16:00:00.000Z","nv":0.8505,"tnv":0.8505},{"stockId":3000000013786,"date":"2025-01-22T16:00:00.000Z","nv":0.8468,"tnv":0.8468},{"stockId":3000000013786,"date":"2025-01-21T16:00:00.000Z","nv":0.8496,"tnv":0.8496},{"stockId":3000000013786,"date":"2025-01-20T16:00:00.000Z","nv":0.8536,"tnv":0.8536},{"stockId":3000000013786,"date":"2025-01-19T16:00:00.000Z","nv":0.851,"tnv":0.851},{"stockId":3000000013786,"date":"2025-01-16T16:00:00.000Z","nv":0.845,"tnv":0.845},{"stockId":3000000013786,"date":"2025-01-15T16:00:00.000Z","nv":0.8408,"tnv":0.8408},{"stockId":3000000013786,"date":"2025-01-14T16:00:00.000Z","nv":0.8362,"tnv":0.8362},{"stockId":3000000013786,"date":"2025-01-13T16:00:00.000Z","nv":0.8406,"tnv":0.8406},{"stockId":3000000013786,"date":"2025-01-12T16:00:00.000Z","nv":0.8233,"tnv":0.8233},{"stockId":3000000013786,"date":"2025-01-09T16:00:00.000Z","nv":0.8274,"tnv":0.8274},{"stockId":3000000013786,"date":"2025-01-08T16:00:00.000Z","nv":0.8342,"tnv":0.8342},{"stockId":3000000013786,"date":"2025-01-07T16:00:00.000Z","nv":0.834,"tnv":0.834},{"stockId":3000000013786,"date":"2025-01-06T16:00:00.000Z","nv":0.8357,"tnv":0.8357},{"stockId":3000000013786,"date":"2025-01-05T16:00:00.000Z","nv":0.8337,"tnv":0.8337},{"stockId":3000000013786,"date":"2025-01-02T16:00:00.000Z","nv":0.8321,"tnv":0.8321},{"stockId":3000000013786,"date":"2025-01-01T16:00:00.000Z","nv":0.8389,"tnv":0.8389},{"stockId":3000000013786,"date":"2024-12-30T16:00:00.000Z","nv":0.8518,"tnv":0.8518},{"stockId":3000000013786,"date":"2024-12-29T16:00:00.000Z","nv":0.8606,"tnv":0.8606},{"stockId":3000000013786,"date":"2024-12-26T16:00:00.000Z","nv":0.8611,"tnv":0.8611},{"stockId":3000000013786,"date":"2024-12-25T16:00:00.000Z","nv":0.8628,"tnv":0.8628},{"stockId":3000000013786,"date":"2024-12-24T16:00:00.000Z","nv":0.8605,"tnv":0.8605},{"stockId":3000000013786,"date":"2024-12-23T16:00:00.000Z","nv":0.8614,"tnv":0.8614},{"stockId":3000000013786,"date":"2024-12-22T16:00:00.000Z","nv":0.8539,"tnv":0.8539},{"stockId":3000000013786,"date":"2024-12-19T16:00:00.000Z","nv":0.8542,"tnv":0.8542},{"stockId":3000000013786,"date":"2024-12-18T16:00:00.000Z","nv":0.8567,"tnv":0.8567},{"stockId":3000000013786,"date":"2024-12-17T16:00:00.000Z","nv":0.8588,"tnv":0.8588},{"stockId":3000000013786,"date":"2024-12-16T16:00:00.000Z","nv":0.8568,"tnv":0.8568},{"stockId":3000000013786,"date":"2024-12-15T16:00:00.000Z","nv":0.8572,"tnv":0.8572},{"stockId":3000000013786,"date":"2024-12-12T16:00:00.000Z","nv":0.8637,"tnv":0.8637},{"stockId":3000000013786,"date":"2024-12-11T16:00:00.000Z","nv":0.8755,"tnv":0.8755},{"stockId":3000000013786,"date":"2024-12-10T16:00:00.000Z","nv":0.8683,"tnv":0.8683},{"stockId":3000000013786,"date":"2024-12-08T16:00:00.000Z","nv":0.8627,"tnv":0.8627},{"stockId":3000000013786,"date":"2024-12-05T16:00:00.000Z","nv":0.8619,"tnv":0.8619},{"stockId":3000000013786,"date":"2024-12-04T16:00:00.000Z","nv":0.8546,"tnv":0.8546},{"stockId":3000000013786,"date":"2024-12-03T16:00:00.000Z","nv":0.8549,"tnv":0.8549},{"stockId":3000000013786,"date":"2024-12-02T16:00:00.000Z","nv":0.8603,"tnv":0.8603},{"stockId":3000000013786,"date":"2024-12-01T16:00:00.000Z","nv":0.8592,"tnv":0.8592},{"stockId":3000000013786,"date":"2024-11-28T16:00:00.000Z","nv":0.8529,"tnv":0.8529},{"stockId":3000000013786,"date":"2024-11-27T16:00:00.000Z","nv":0.8457,"tnv":0.8457},{"stockId":3000000013786,"date":"2024-11-26T16:00:00.000Z","nv":0.8519,"tnv":0.8519},{"stockId":3000000013786,"date":"2024-11-25T16:00:00.000Z","nv":0.8395,"tnv":0.8395},{"stockId":3000000013786,"date":"2024-11-24T16:00:00.000Z","nv":0.8414,"tnv":0.8414},{"stockId":3000000013786,"date":"2024-11-21T16:00:00.000Z","nv":0.8421,"tnv":0.8421},{"stockId":3000000013786,"date":"2024-11-20T16:00:00.000Z","nv":0.8581,"tnv":0.8581},{"stockId":3000000013786,"date":"2024-11-19T16:00:00.000Z","nv":0.8592,"tnv":0.8592},{"stockId":3000000013786,"date":"2024-11-18T16:00:00.000Z","nv":0.8548,"tnv":0.8548},{"stockId":3000000013786,"date":"2024-11-17T16:00:00.000Z","nv":0.8468,"tnv":0.8468},{"stockId":3000000013786,"date":"2024-11-13T16:00:00.000Z","nv":0.8626,"tnv":0.8626},{"stockId":3000000013786,"date":"2024-11-12T16:00:00.000Z","nv":0.875,"tnv":0.875},{"stockId":3000000013786,"date":"2024-11-11T16:00:00.000Z","nv":0.8749,"tnv":0.8749},{"stockId":3000000013786,"date":"2024-11-10T16:00:00.000Z","nv":0.8796,"tnv":0.8796},{"stockId":3000000013786,"date":"2024-11-07T16:00:00.000Z","nv":0.8733,"tnv":0.8733},{"stockId":3000000013786,"date":"2024-11-06T16:00:00.000Z","nv":0.8766,"tnv":0.8766},{"stockId":3000000013786,"date":"2024-11-05T16:00:00.000Z","nv":0.8637,"tnv":0.8637},{"stockId":3000000013786,"date":"2024-11-04T16:00:00.000Z","nv":0.8657,"tnv":0.8657},{"stockId":3000000013786,"date":"2024-11-03T16:00:00.000Z","nv":0.8515,"tnv":0.8515},{"stockId":3000000013786,"date":"2024-10-31T16:00:00.000Z","nv":0.8432,"tnv":0.8432},{"stockId":3000000013786,"date":"2024-10-30T16:00:00.000Z","nv":0.8456,"tnv":0.8456},{"stockId":3000000013786,"date":"2024-10-29T16:00:00.000Z","nv":0.8484,"tnv":0.8484},{"stockId":3000000013786,"date":"2024-10-28T16:00:00.000Z","nv":0.8525,"tnv":0.8525},{"stockId":3000000013786,"date":"2024-10-27T16:00:00.000Z","nv":0.8598,"tnv":0.8598},{"stockId":3000000013786,"date":"2024-10-24T16:00:00.000Z","nv":0.8563,"tnv":0.8563},{"stockId":3000000013786,"date":"2024-10-23T16:00:00.000Z","nv":0.8505,"tnv":0.8505},{"stockId":3000000013786,"date":"2024-10-22T16:00:00.000Z","nv":0.8588,"tnv":0.8588},{"stockId":3000000013786,"date":"2024-10-21T16:00:00.000Z","nv":0.8563,"tnv":0.8563},{"stockId":3000000013786,"date":"2024-10-20T16:00:00.000Z","nv":0.8518,"tnv":0.8518},{"stockId":3000000013786,"date":"2024-10-17T16:00:00.000Z","nv":0.8497,"tnv":0.8497},{"stockId":3000000013786,"date":"2024-10-16T16:00:00.000Z","nv":0.8266,"tnv":0.8266},{"stockId":3000000013786,"date":"2024-10-15T16:00:00.000Z","nv":0.8329,"tnv":0.8329},{"stockId":3000000013786,"date":"2024-10-14T16:00:00.000Z","nv":0.8359,"tnv":0.8359},{"stockId":3000000013786,"date":"2024-10-13T16:00:00.000Z","nv":0.8521,"tnv":0.8521},{"stockId":3000000013786,"date":"2024-10-10T16:00:00.000Z","nv":0.8392,"tnv":0.8392},{"stockId":3000000013786,"date":"2024-10-09T16:00:00.000Z","nv":0.8597,"tnv":0.8597},{"stockId":3000000013786,"date":"2024-10-08T16:00:00.000Z","nv":0.8536,"tnv":0.8536},{"stockId":3000000013786,"date":"2024-10-07T16:00:00.000Z","nv":0.9033,"tnv":0.9033},{"stockId":3000000013786,"date":"2024-09-25T16:00:00.000Z","nv":0.7837,"tnv":0.7837},{"stockId":3000000013786,"date":"2024-09-24T16:00:00.000Z","nv":0.76,"tnv":0.76},{"stockId":3000000013786,"date":"2024-09-23T16:00:00.000Z","nv":0.756,"tnv":0.756},{"stockId":3000000013786,"date":"2024-09-22T16:00:00.000Z","nv":0.7349,"tnv":0.7349},{"stockId":3000000013786,"date":"2024-09-19T16:00:00.000Z","nv":0.7353,"tnv":0.7353},{"stockId":3000000013786,"date":"2024-09-18T16:00:00.000Z","nv":0.7357,"tnv":0.7357},{"stockId":3000000013786,"date":"2024-09-17T16:00:00.000Z","nv":0.7305,"tnv":0.7305},{"stockId":3000000013786,"date":"2024-09-10T16:00:00.000Z","nv":0.7328,"tnv":0.7328},{"stockId":3000000013786,"date":"2024-09-09T16:00:00.000Z","nv":0.7313,"tnv":0.7313},{"stockId":3000000013786,"date":"2024-09-08T16:00:00.000Z","nv":0.7309,"tnv":0.7309},{"stockId":3000000013786,"date":"2024-09-05T16:00:00.000Z","nv":0.7368,"tnv":0.7368},{"stockId":3000000013786,"date":"2024-09-04T16:00:00.000Z","nv":0.7438,"tnv":0.7438},{"stockId":3000000013786,"date":"2024-09-03T16:00:00.000Z","nv":0.7419,"tnv":0.7419},{"stockId":3000000013786,"date":"2024-09-02T16:00:00.000Z","nv":0.7464,"tnv":0.7464},{"stockId":3000000013786,"date":"2024-09-01T16:00:00.000Z","nv":0.7418,"tnv":0.7418},{"stockId":3000000013786,"date":"2024-08-29T16:00:00.000Z","nv":0.7517,"tnv":0.7517},{"stockId":3000000013786,"date":"2024-08-28T16:00:00.000Z","nv":0.7423,"tnv":0.7423},{"stockId":3000000013786,"date":"2024-08-27T16:00:00.000Z","nv":0.7391,"tnv":0.7391},{"stockId":3000000013786,"date":"2024-08-26T16:00:00.000Z","nv":0.7401,"tnv":0.7401},{"stockId":3000000013786,"date":"2024-08-25T16:00:00.000Z","nv":0.7436,"tnv":0.7436},{"stockId":3000000013786,"date":"2024-08-22T16:00:00.000Z","nv":0.7441,"tnv":0.7441},{"stockId":3000000013786,"date":"2024-08-21T16:00:00.000Z","nv":0.7429,"tnv":0.7429},{"stockId":3000000013786,"date":"2024-08-20T16:00:00.000Z","nv":0.7441,"tnv":0.7441},{"stockId":3000000013786,"date":"2024-08-19T16:00:00.000Z","nv":0.746,"tnv":0.746},{"stockId":3000000013786,"date":"2024-08-18T16:00:00.000Z","nv":0.7518,"tnv":0.7518},{"stockId":3000000013786,"date":"2024-08-15T16:00:00.000Z","nv":0.7515,"tnv":0.7515},{"stockId":3000000013786,"date":"2024-08-14T16:00:00.000Z","nv":0.7504,"tnv":0.7504},{"stockId":3000000013786,"date":"2024-08-13T16:00:00.000Z","nv":0.7473,"tnv":0.7473},{"stockId":3000000013786,"date":"2024-08-12T16:00:00.000Z","nv":0.7535,"tnv":0.7535},{"stockId":3000000013786,"date":"2024-08-11T16:00:00.000Z","nv":0.7517,"tnv":0.7517},{"stockId":3000000013786,"date":"2024-08-07T16:00:00.000Z","nv":0.7527,"tnv":0.7527},{"stockId":3000000013786,"date":"2024-08-06T16:00:00.000Z","nv":0.7521,"tnv":0.7521},{"stockId":3000000013786,"date":"2024-08-05T16:00:00.000Z","nv":0.7512,"tnv":0.7512},{"stockId":3000000013786,"date":"2024-08-04T16:00:00.000Z","nv":0.7471,"tnv":0.7471},{"stockId":3000000013786,"date":"2024-08-01T16:00:00.000Z","nv":0.7597,"tnv":0.7597},{"stockId":3000000013786,"date":"2024-07-31T16:00:00.000Z","nv":0.7678,"tnv":0.7678},{"stockId":3000000013786,"date":"2024-07-30T16:00:00.000Z","nv":0.773,"tnv":0.773},{"stockId":3000000013786,"date":"2024-07-29T16:00:00.000Z","nv":0.7558,"tnv":0.7558},{"stockId":3000000013786,"date":"2024-07-28T16:00:00.000Z","nv":0.7607,"tnv":0.7607},{"stockId":3000000013786,"date":"2024-07-25T16:00:00.000Z","nv":0.7641,"tnv":0.7641},{"stockId":3000000013786,"date":"2024-07-24T16:00:00.000Z","nv":0.758,"tnv":0.758},{"stockId":3000000013786,"date":"2024-07-23T16:00:00.000Z","nv":0.7632,"tnv":0.7632},{"stockId":3000000013786,"date":"2024-07-22T16:00:00.000Z","nv":0.7695,"tnv":0.7695},{"stockId":3000000013786,"date":"2024-07-21T16:00:00.000Z","nv":0.7853,"tnv":0.7853},{"stockId":3000000013786,"date":"2024-07-18T16:00:00.000Z","nv":0.7875,"tnv":0.7875},{"stockId":3000000013786,"date":"2024-07-17T16:00:00.000Z","nv":0.7888,"tnv":0.7888},{"stockId":3000000013786,"date":"2024-07-16T16:00:00.000Z","nv":0.7854,"tnv":0.7854},{"stockId":3000000013786,"date":"2024-07-15T16:00:00.000Z","nv":0.7866,"tnv":0.7866},{"stockId":3000000013786,"date":"2024-07-14T16:00:00.000Z","nv":0.7849,"tnv":0.7849},{"stockId":3000000013786,"date":"2024-07-11T16:00:00.000Z","nv":0.787,"tnv":0.787},{"stockId":3000000013786,"date":"2024-07-10T16:00:00.000Z","nv":0.7854,"tnv":0.7854},{"stockId":3000000013786,"date":"2024-07-09T16:00:00.000Z","nv":0.7748,"tnv":0.7748},{"stockId":3000000013786,"date":"2024-07-08T16:00:00.000Z","nv":0.7771,"tnv":0.7771},{"stockId":3000000013786,"date":"2024-07-07T16:00:00.000Z","nv":0.7696,"tnv":0.7696},{"stockId":3000000013786,"date":"2024-07-04T16:00:00.000Z","nv":0.7771,"tnv":0.7771},{"stockId":3000000013786,"date":"2024-07-03T16:00:00.000Z","nv":0.7754,"tnv":0.7754},{"stockId":3000000013786,"date":"2024-07-02T16:00:00.000Z","nv":0.7794,"tnv":0.7794},{"stockId":3000000013786,"date":"2024-07-01T16:00:00.000Z","nv":0.7815,"tnv":0.7815},{"stockId":3000000013786,"date":"2024-06-30T16:00:00.000Z","nv":0.7875,"tnv":0.7875},{"stockId":3000000013786,"date":"2024-06-27T16:00:00.000Z","nv":0.7845,"tnv":0.7845},{"stockId":3000000013786,"date":"2024-06-26T16:00:00.000Z","nv":0.7822,"tnv":0.7822},{"stockId":3000000013786,"date":"2024-06-25T16:00:00.000Z","nv":0.7904,"tnv":0.7904},{"stockId":3000000013786,"date":"2024-06-24T16:00:00.000Z","nv":0.7844,"tnv":0.7844},{"stockId":3000000013786,"date":"2024-06-23T16:00:00.000Z","nv":0.7872,"tnv":0.7872},{"stockId":3000000013786,"date":"2024-06-20T16:00:00.000Z","nv":0.7945,"tnv":0.7945},{"stockId":3000000013786,"date":"2024-06-19T16:00:00.000Z","nv":0.796,"tnv":0.796},{"stockId":3000000013786,"date":"2024-06-18T16:00:00.000Z","nv":0.8015,"tnv":0.8015},{"stockId":3000000013786,"date":"2024-06-17T16:00:00.000Z","nv":0.8052,"tnv":0.8052},{"stockId":3000000013786,"date":"2024-06-16T16:00:00.000Z","nv":0.804,"tnv":0.804},{"stockId":3000000013786,"date":"2024-06-13T16:00:00.000Z","nv":0.804,"tnv":0.804},{"stockId":3000000013786,"date":"2024-06-12T16:00:00.000Z","nv":0.8034,"tnv":0.8034},{"stockId":3000000013786,"date":"2024-06-11T16:00:00.000Z","nv":0.8056,"tnv":0.8056},{"stockId":3000000013786,"date":"2024-06-10T16:00:00.000Z","nv":0.8054,"tnv":0.8054}],"influencesList":[{"stockId":3000000013786,"date":"2026-05-24T16:00:00.000Z","exDate":"2026-05-20T16:00:00.000Z","dividend":0.0345,"currency":"CNY","exchangeTradedExDate":"2026-05-25T16:00:00.000Z","influenceDate":"2026-05-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}