window.pageData = {"startDate":"2024-05-15T08:23:51.954Z","endDate":"2026-05-15T08:23:51.954Z","stock":{"_id":3000000019971,"name":"融通蓝筹成长证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019971","tickerId":19971,"shortName":"融通蓝筹成长混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-07T16:00:00.000Z","fundCollectionId":4000050130000,"pinyin":"rtlcczzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50130000","tickerId":50130000,"name":"融通基金管理有限公司"},"managers":[{"name":"关山","stockType":"fund_manager","stockCode":"db20465017","exchange":"fm","tickerId":719166050},{"name":"吴书","stockType":"fund_manager","stockCode":"j101019766","exchange":"fm","tickerId":2319249710}],"hotMetrics":{"fss":{"stockId":3000000019971,"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":34,"f_h_s_a":82986,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000019971,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.5790702846975089,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.7594922976784552,"f_p_r_m3_ssc":9123,"f_p_r_m3_ssrp":0.7426003069502302,"f_p_r_m6_ssc":8816,"f_p_r_m6_ssrp":0.5305728871242201,"f_p_r_y1_ssc":8336,"f_p_r_y1_ssrp":0.5904019196160768,"f_cagr_p_r_fs_ssc":9159,"f_cagr_p_r_fs_ssrp":0.4860231491592051,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.7505498770862984},"fp":{"stockId":3000000019971,"type":"fp","f_p_r_d1":-0.005335365853658791,"f_cagr_p_r_fs":0.06290525562810445,"f_p_r_m1":0.002541296060991849,"f_p_r_fys":0.0413900176967954,"f_p_r_m3":-0.013133208255158846,"f_p_r_m6":0.058096809424551754,"f_p_r_y1":0.19195242989392192,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_y2":0.12288132876550906},"ff":{"stockId":3000000019971,"type":"ff","f_m_f":2605391,"f_m_f_r":0.012,"f_c_f":434231,"f_c_f_r":0.002,"f_m_a_c_f":3039622,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019971,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.578,"f_nv_cr":0},"f_as":{"stockId":3000000019971,"type":"f_as","f_tas":75210.858,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000161605,"stockCode":"161605","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2003-08-25T16:00:00.000Z","setUpScale":766073000,"market":"a","tickerId":161605,"custody":"中国工商银行股份有限公司","name":"融通蓝筹成长证券投资基金","shortName":"融通蓝筹成长混合(161605)","fundSecondLevel":"hybrid","__csrcFundId":167,"fundStatus":"normal","lastUpdated":"2026-05-01T06:40:46.665Z","masterFundFlag":1,"inceptionDate":"2003-09-29T16:00:00.000Z","fundCollectionId":4000050130000,"currency":"CNY","masterFundShortName":"融通蓝筹成长混合","pinyin":"rtlcczzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161605,"stockId":2714,"holdings":600400,"marketCap":25042684,"netValueRatio":0.0553,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161605,"stockId":600487,"holdings":445200,"marketCap":23444232,"netValueRatio":0.0518,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161605,"stockId":600519,"holdings":15600,"marketCap":22620000,"netValueRatio":0.05,"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":"2026-04-20T16:00:00.000Z","fundId":3000000161605,"stockId":300498,"holdings":1360800,"marketCap":22616496,"netValueRatio":0.05,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161605,"stockId":605016,"holdings":859015,"marketCap":21389473,"netValueRatio":0.0473,"quarterlyChange":0.15277777777777746,"stock":{"stockCode":"605016","tickerId":605016,"exchange":"sh","stockType":"company","name":"百龙创园"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161605,"stockId":2028,"holdings":95007,"marketCap":19191414,"netValueRatio":0.0424,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161605,"stockId":603345,"holdings":202700,"marketCap":18903802,"netValueRatio":0.0418,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161605,"stockId":2602,"holdings":1007900,"marketCap":16086084,"netValueRatio":0.0355,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161605,"stockId":600754,"holdings":528100,"marketCap":14190047,"netValueRatio":0.0314,"quarterlyChange":0.06331618519984183,"stock":{"stockCode":"600754","exchange":"sh","stockType":"company","tickerId":600754,"name":"锦江酒店"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161605,"stockId":605296,"holdings":451600,"marketCap":12342228,"netValueRatio":0.0273,"quarterlyChange":-0.06787175989086014,"stock":{"stockCode":"605296","tickerId":605296,"exchange":"sh","stockType":"company","name":"神农集团"}}],"bondHoldings":[{"_id":"69e7d7896201787ae12a5c0a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161605,"stockCode":"230011","stockName":"23附息国债11","holdings":500000,"marketCap":51096369,"netValueRatio":0.1129,"lastUpdated":"2026-04-21T20:01:13.874Z"},{"_id":"69e7d7896201787ae12a5c0b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161605,"stockCode":"230025","stockName":"23附息国债25","holdings":200000,"marketCap":20345413,"netValueRatio":0.045,"lastUpdated":"2026-04-21T20:01:13.877Z"},{"_id":"69e7d7896201787ae12a5c0c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161605,"stockCode":"200006","stockName":"20附息国债06","holdings":100000,"marketCap":10603983,"netValueRatio":0.0234,"lastUpdated":"2026-04-21T20:01:13.881Z"},{"_id":"69e7d7896201787ae12a5c0d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161605,"stockCode":"200017","stockName":"20附息国债17","holdings":100000,"marketCap":10485936,"netValueRatio":0.0232,"lastUpdated":"2026-04-21T20:01:13.884Z"},{"_id":"69e7d7896201787ae12a5c0e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000161605,"stockCode":"250017","stockName":"25附息国债17","holdings":100000,"marketCap":10105115,"netValueRatio":0.0223,"lastUpdated":"2026-04-21T20:01:13.887Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019971,"nv":1.578,"tnv":1.593},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019971,"nv":1.578,"tnv":1.593},{"stockId":3000000019971,"date":"2026-05-11T16:00:00.000Z","nv":1.584,"tnv":1.599},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019971,"nv":1.596,"tnv":1.611},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019971,"nv":1.587,"tnv":1.602},{"stockId":3000000019971,"date":"2026-05-06T16:00:00.000Z","nv":1.601,"tnv":1.616},{"stockId":3000000019971,"date":"2026-05-05T16:00:00.000Z","nv":1.604,"tnv":1.619},{"stockId":3000000019971,"date":"2026-04-29T16:00:00.000Z","nv":1.59,"tnv":1.605},{"stockId":3000000019971,"date":"2026-04-28T16:00:00.000Z","nv":1.594,"tnv":1.609},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019971,"nv":1.573,"tnv":1.588},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019971,"nv":1.577,"tnv":1.592},{"stockId":3000000019971,"date":"2026-04-23T16:00:00.000Z","nv":1.587,"tnv":1.602},{"stockId":3000000019971,"date":"2026-04-22T16:00:00.000Z","nv":1.602,"tnv":1.617},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019971,"nv":1.6,"tnv":1.615},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019971,"nv":1.593,"tnv":1.608},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019971,"nv":1.592,"tnv":1.607},{"stockId":3000000019971,"date":"2026-04-16T16:00:00.000Z","nv":1.585,"tnv":1.6},{"stockId":3000000019971,"date":"2026-04-15T16:00:00.000Z","nv":1.601,"tnv":1.616},{"stockId":3000000019971,"date":"2026-04-14T16:00:00.000Z","nv":1.585,"tnv":1.6},{"stockId":3000000019971,"date":"2026-04-13T16:00:00.000Z","nv":1.574,"tnv":1.589},{"stockId":3000000019971,"date":"2026-04-12T16:00:00.000Z","nv":1.564,"tnv":1.579},{"stockId":3000000019971,"date":"2026-04-09T16:00:00.000Z","nv":1.568,"tnv":1.583},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019971,"nv":1.57,"tnv":1.585},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019971,"nv":1.579,"tnv":1.594},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019971,"nv":1.551,"tnv":1.566},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019971,"nv":1.546,"tnv":1.561},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019971,"nv":1.559,"tnv":1.574},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019971,"nv":1.546,"tnv":1.561},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019971,"nv":1.527,"tnv":1.542},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019971,"nv":1.54,"tnv":1.555},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019971,"nv":1.538,"tnv":1.553},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019971,"nv":1.526,"tnv":1.541},{"stockId":3000000019971,"date":"2026-03-24T16:00:00.000Z","nv":1.54,"tnv":1.555},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019971,"nv":1.517,"tnv":1.532},{"stockId":3000000019971,"date":"2026-03-22T16:00:00.000Z","nv":1.5,"tnv":1.515},{"stockId":3000000019971,"date":"2026-03-19T16:00:00.000Z","nv":1.551,"tnv":1.566},{"stockId":3000000019971,"date":"2026-03-18T16:00:00.000Z","nv":1.56,"tnv":1.575},{"stockId":3000000019971,"date":"2026-03-17T16:00:00.000Z","nv":1.583,"tnv":1.598},{"stockId":3000000019971,"date":"2026-03-16T16:00:00.000Z","nv":1.583,"tnv":1.598},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019971,"nv":1.594,"tnv":1.609},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019971,"nv":1.595,"tnv":1.61},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019971,"nv":1.599,"tnv":1.614},{"stockId":3000000019971,"date":"2026-03-10T16:00:00.000Z","nv":1.6,"tnv":1.615},{"stockId":3000000019971,"date":"2026-03-09T16:00:00.000Z","nv":1.6,"tnv":1.615},{"stockId":3000000019971,"date":"2026-03-08T16:00:00.000Z","nv":1.59,"tnv":1.605},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019971,"nv":1.61,"tnv":1.625},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019971,"nv":1.599,"tnv":1.614},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019971,"nv":1.59,"tnv":1.605},{"stockId":3000000019971,"date":"2026-03-02T16:00:00.000Z","nv":1.587,"tnv":1.602},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019971,"nv":1.617,"tnv":1.632},{"stockId":3000000019971,"date":"2026-02-26T16:00:00.000Z","nv":1.619,"tnv":1.634},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019971,"nv":1.607,"tnv":1.622},{"stockId":3000000019971,"date":"2026-02-24T16:00:00.000Z","nv":1.597,"tnv":1.612},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019971,"nv":1.596,"tnv":1.611},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019971,"nv":1.599,"tnv":1.614},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019971,"nv":1.618,"tnv":1.633},{"stockId":3000000019971,"date":"2026-02-10T16:00:00.000Z","nv":1.623,"tnv":1.638},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019971,"nv":1.617,"tnv":1.632},{"stockId":3000000019971,"date":"2026-02-08T16:00:00.000Z","nv":1.619,"tnv":1.634},{"stockId":3000000019971,"date":"2026-02-05T16:00:00.000Z","nv":1.612,"tnv":1.627},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019971,"nv":1.609,"tnv":1.624},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019971,"nv":1.613,"tnv":1.628},{"stockId":3000000019971,"date":"2026-02-02T16:00:00.000Z","nv":1.605,"tnv":1.62},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019971,"nv":1.579,"tnv":1.594},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019971,"nv":1.62,"tnv":1.635},{"stockId":3000000019971,"date":"2026-01-28T16:00:00.000Z","nv":1.638,"tnv":1.653},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019971,"nv":1.628,"tnv":1.643},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019971,"nv":1.614,"tnv":1.629},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019971,"nv":1.61,"tnv":1.625},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019971,"nv":1.607,"tnv":1.622},{"stockId":3000000019971,"date":"2026-01-21T16:00:00.000Z","nv":1.598,"tnv":1.613},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019971,"nv":1.604,"tnv":1.619},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019971,"nv":1.606,"tnv":1.621},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019971,"nv":1.598,"tnv":1.613},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019971,"nv":1.571,"tnv":1.581},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019971,"nv":1.574,"tnv":1.584},{"stockId":3000000019971,"date":"2026-01-13T16:00:00.000Z","nv":1.561,"tnv":1.571},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019971,"nv":1.567,"tnv":1.577},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019971,"nv":1.564,"tnv":1.574},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019971,"nv":1.563,"tnv":1.573},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019971,"nv":1.552,"tnv":1.562},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019971,"nv":1.568,"tnv":1.578},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019971,"nv":1.563,"tnv":1.573},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019971,"nv":1.535,"tnv":1.545},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019971,"nv":1.52,"tnv":1.53},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019971,"nv":1.517,"tnv":1.527},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019971,"nv":1.513,"tnv":1.523},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019971,"nv":1.525,"tnv":1.535},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019971,"nv":1.513,"tnv":1.523},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019971,"nv":1.512,"tnv":1.522},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019971,"nv":1.514,"tnv":1.524},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019971,"nv":1.51,"tnv":1.52},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019971,"nv":1.5,"tnv":1.51},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019971,"nv":1.484,"tnv":1.494},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019971,"nv":1.491,"tnv":1.501},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019971,"nv":1.468,"tnv":1.478},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019971,"nv":1.483,"tnv":1.493},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019971,"nv":1.484,"tnv":1.494},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019971,"nv":1.474,"tnv":1.484},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019971,"nv":1.486,"tnv":1.496},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019971,"nv":1.478,"tnv":1.488},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019971,"nv":1.488,"tnv":1.498},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019971,"nv":1.489,"tnv":1.499},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019971,"nv":1.474,"tnv":1.484},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019971,"nv":1.469,"tnv":1.479},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019971,"nv":1.468,"tnv":1.478},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019971,"nv":1.474,"tnv":1.484},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019971,"nv":1.461,"tnv":1.471},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019971,"nv":1.448,"tnv":1.458},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019971,"nv":1.45,"tnv":1.46},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019971,"nv":1.448,"tnv":1.458},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019971,"nv":1.437,"tnv":1.447},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019971,"nv":1.435,"tnv":1.445},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019971,"nv":1.464,"tnv":1.474},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019971,"nv":1.472,"tnv":1.482},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019971,"nv":1.467,"tnv":1.477},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019971,"nv":1.482,"tnv":1.492},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019971,"nv":1.496,"tnv":1.506},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019971,"nv":1.518,"tnv":1.528},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019971,"nv":1.496,"tnv":1.506},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019971,"nv":1.486,"tnv":1.496},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019971,"nv":1.497,"tnv":1.507},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019971,"nv":1.491,"tnv":1.501},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019971,"nv":1.492,"tnv":1.502},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019971,"nv":1.477,"tnv":1.487},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019971,"nv":1.475,"tnv":1.485},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019971,"nv":1.489,"tnv":1.499},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019971,"nv":1.486,"tnv":1.496},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019971,"nv":1.498,"tnv":1.508},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019971,"nv":1.516,"tnv":1.526},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019971,"nv":1.496,"tnv":1.506},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019971,"nv":1.509,"tnv":1.519},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019971,"nv":1.506,"tnv":1.516},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019971,"nv":1.496,"tnv":1.506},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019971,"nv":1.5,"tnv":1.51},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019971,"nv":1.511,"tnv":1.521},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019971,"nv":1.495,"tnv":1.505},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019971,"nv":1.505,"tnv":1.515},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019971,"nv":1.526,"tnv":1.536},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019971,"nv":1.529,"tnv":1.539},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019971,"nv":1.517,"tnv":1.527},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019971,"nv":1.537,"tnv":1.547},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019971,"nv":1.549,"tnv":1.559},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019971,"nv":1.566,"tnv":1.576},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019971,"nv":1.568,"tnv":1.578},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019971,"nv":1.559,"tnv":1.569},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019971,"nv":1.551,"tnv":1.561},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019971,"nv":1.566,"tnv":1.576},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019971,"nv":1.556,"tnv":1.566},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019971,"nv":1.544,"tnv":1.554},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019971,"nv":1.547,"tnv":1.557},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019971,"nv":1.542,"tnv":1.552},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019971,"nv":1.539,"tnv":1.549},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019971,"nv":1.553,"tnv":1.563},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019971,"nv":1.549,"tnv":1.559},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019971,"nv":1.555,"tnv":1.565},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019971,"nv":1.548,"tnv":1.558},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019971,"nv":1.56,"tnv":1.57},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019971,"nv":1.527,"tnv":1.537},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019971,"nv":1.517,"tnv":1.527},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019971,"nv":1.515,"tnv":1.525},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019971,"nv":1.516,"tnv":1.526},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019971,"nv":1.48,"tnv":1.49},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019971,"nv":1.527,"tnv":1.537},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019971,"nv":1.521,"tnv":1.531},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019971,"nv":1.533,"tnv":1.543},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019971,"nv":1.506,"tnv":1.516},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019971,"nv":1.49,"tnv":1.5},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019971,"nv":1.464,"tnv":1.474},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019971,"nv":1.474,"tnv":1.484},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019971,"nv":1.473,"tnv":1.483},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019971,"nv":1.442,"tnv":1.452},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019971,"nv":1.433,"tnv":1.443},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019971,"nv":1.419,"tnv":1.429},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019971,"nv":1.407,"tnv":1.417},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019971,"nv":1.406,"tnv":1.416},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019971,"nv":1.396,"tnv":1.406},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019971,"nv":1.394,"tnv":1.404},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019971,"nv":1.402,"tnv":1.412},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019971,"nv":1.38,"tnv":1.39},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019971,"nv":1.372,"tnv":1.382},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019971,"nv":1.376,"tnv":1.386},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019971,"nv":1.377,"tnv":1.387},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019971,"nv":1.378,"tnv":1.388},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019971,"nv":1.371,"tnv":1.381},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019971,"nv":1.356,"tnv":1.366},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019971,"nv":1.341,"tnv":1.351},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019971,"nv":1.35,"tnv":1.36},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019971,"nv":1.367,"tnv":1.377},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019971,"nv":1.358,"tnv":1.368},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019971,"nv":1.356,"tnv":1.366},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019971,"nv":1.354,"tnv":1.364},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019971,"nv":1.357,"tnv":1.367},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019971,"nv":1.359,"tnv":1.369},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019971,"nv":1.355,"tnv":1.365},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019971,"nv":1.352,"tnv":1.362},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019971,"nv":1.351,"tnv":1.361},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019971,"nv":1.352,"tnv":1.362},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019971,"nv":1.347,"tnv":1.357},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019971,"nv":1.354,"tnv":1.364},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019971,"nv":1.353,"tnv":1.363},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019971,"nv":1.348,"tnv":1.358},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019971,"nv":1.349,"tnv":1.359},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019971,"nv":1.359,"tnv":1.369},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019971,"nv":1.354,"tnv":1.364},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019971,"nv":1.347,"tnv":1.357},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019971,"nv":1.345,"tnv":1.355},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019971,"nv":1.346,"tnv":1.356},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019971,"nv":1.344,"tnv":1.354},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019971,"nv":1.35,"tnv":1.36},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019971,"nv":1.349,"tnv":1.359},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019971,"nv":1.333,"tnv":1.343},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019971,"nv":1.341,"tnv":1.351},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019971,"nv":1.347,"tnv":1.357},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019971,"nv":1.338,"tnv":1.348},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019971,"nv":1.325,"tnv":1.335},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019971,"nv":1.325,"tnv":1.335},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019971,"nv":1.328,"tnv":1.338},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019971,"nv":1.347,"tnv":1.357},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019971,"nv":1.349,"tnv":1.359},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019971,"nv":1.36,"tnv":1.37},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019971,"nv":1.366,"tnv":1.376},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019971,"nv":1.39,"tnv":1.4},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019971,"nv":1.386,"tnv":1.396},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019971,"nv":1.379,"tnv":1.389},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019971,"nv":1.38,"tnv":1.39},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019971,"nv":1.374,"tnv":1.384},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019971,"nv":1.389,"tnv":1.399},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019971,"nv":1.421,"tnv":1.431},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019971,"nv":1.389,"tnv":1.399},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019971,"nv":1.372,"tnv":1.382},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019971,"nv":1.368,"tnv":1.378},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019971,"nv":1.374,"tnv":1.384},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019971,"nv":1.36,"tnv":1.37},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019971,"nv":1.353,"tnv":1.363},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019971,"nv":1.346,"tnv":1.356},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019971,"nv":1.36,"tnv":1.37},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019971,"nv":1.37,"tnv":1.38},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019971,"nv":1.364,"tnv":1.374},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019971,"nv":1.343,"tnv":1.353},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019971,"nv":1.332,"tnv":1.342},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019971,"nv":1.326,"tnv":1.336},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019971,"nv":1.328,"tnv":1.338},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019971,"nv":1.328,"tnv":1.338},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019971,"nv":1.327,"tnv":1.337},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019971,"nv":1.326,"tnv":1.336},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019971,"nv":1.318,"tnv":1.328},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019971,"nv":1.32,"tnv":1.33},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019971,"nv":1.319,"tnv":1.329},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019971,"nv":1.311,"tnv":1.321},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019971,"nv":1.322,"tnv":1.332},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019971,"nv":1.309,"tnv":1.319},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019971,"nv":1.313,"tnv":1.323},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019971,"nv":1.316,"tnv":1.326},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019971,"nv":1.311,"tnv":1.321},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019971,"nv":1.32,"tnv":1.33},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019971,"nv":1.318,"tnv":1.328},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019971,"nv":1.301,"tnv":1.311},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019971,"nv":1.319,"tnv":1.329},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019971,"nv":1.322,"tnv":1.332},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019971,"nv":1.318,"tnv":1.328},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019971,"nv":1.313,"tnv":1.323},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019971,"nv":1.3,"tnv":1.31},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019971,"nv":1.313,"tnv":1.323},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019971,"nv":1.297,"tnv":1.307},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019971,"nv":1.281,"tnv":1.291},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019971,"nv":1.249,"tnv":1.259},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019971,"nv":1.314,"tnv":1.324},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019971,"nv":1.329,"tnv":1.339},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019971,"nv":1.324,"tnv":1.334},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019971,"nv":1.326,"tnv":1.336},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019971,"nv":1.325,"tnv":1.335},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019971,"nv":1.325,"tnv":1.335},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019971,"nv":1.312,"tnv":1.322},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019971,"nv":1.314,"tnv":1.324},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019971,"nv":1.319,"tnv":1.329},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019971,"nv":1.31,"tnv":1.32},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019971,"nv":1.329,"tnv":1.339},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019971,"nv":1.339,"tnv":1.349},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019971,"nv":1.341,"tnv":1.351},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019971,"nv":1.331,"tnv":1.341},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019971,"nv":1.331,"tnv":1.341},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019971,"nv":1.308,"tnv":1.318},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019971,"nv":1.312,"tnv":1.322},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019971,"nv":1.307,"tnv":1.317},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019971,"nv":1.305,"tnv":1.315},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019971,"nv":1.312,"tnv":1.322},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019971,"nv":1.316,"tnv":1.326},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019971,"nv":1.301,"tnv":1.311},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019971,"nv":1.299,"tnv":1.309},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019971,"nv":1.302,"tnv":1.312},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019971,"nv":1.308,"tnv":1.318},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019971,"nv":1.332,"tnv":1.342},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019971,"nv":1.321,"tnv":1.331},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019971,"nv":1.315,"tnv":1.325},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019971,"nv":1.32,"tnv":1.33},{"stockId":3000000019971,"date":"2025-02-20T16:00:00.000Z","nv":1.318,"tnv":1.328},{"stockId":3000000019971,"date":"2025-02-19T16:00:00.000Z","nv":1.31,"tnv":1.32},{"stockId":3000000019971,"date":"2025-02-18T16:00:00.000Z","nv":1.308,"tnv":1.318},{"stockId":3000000019971,"date":"2025-02-17T16:00:00.000Z","nv":1.302,"tnv":1.312},{"stockId":3000000019971,"date":"2025-02-16T16:00:00.000Z","nv":1.319,"tnv":1.329},{"stockId":3000000019971,"date":"2025-02-13T16:00:00.000Z","nv":1.325,"tnv":1.335},{"stockId":3000000019971,"date":"2025-02-12T16:00:00.000Z","nv":1.322,"tnv":1.332},{"stockId":3000000019971,"date":"2025-02-11T16:00:00.000Z","nv":1.336,"tnv":1.346},{"stockId":3000000019971,"date":"2025-02-10T16:00:00.000Z","nv":1.332,"tnv":1.342},{"stockId":3000000019971,"date":"2025-02-09T16:00:00.000Z","nv":1.332,"tnv":1.342},{"stockId":3000000019971,"date":"2025-02-06T16:00:00.000Z","nv":1.326,"tnv":1.336},{"stockId":3000000019971,"date":"2025-02-05T16:00:00.000Z","nv":1.318,"tnv":1.328},{"stockId":3000000019971,"date":"2025-02-04T16:00:00.000Z","nv":1.315,"tnv":1.325},{"stockId":3000000019971,"date":"2025-01-26T16:00:00.000Z","nv":1.332,"tnv":1.342},{"stockId":3000000019971,"date":"2025-01-23T16:00:00.000Z","nv":1.332,"tnv":1.342},{"stockId":3000000019971,"date":"2025-01-22T16:00:00.000Z","nv":1.326,"tnv":1.336},{"stockId":3000000019971,"date":"2025-01-21T16:00:00.000Z","nv":1.331,"tnv":1.341},{"stockId":3000000019971,"date":"2025-01-20T16:00:00.000Z","nv":1.344,"tnv":1.354},{"stockId":3000000019971,"date":"2025-01-19T16:00:00.000Z","nv":1.337,"tnv":1.347},{"stockId":3000000019971,"date":"2025-01-16T16:00:00.000Z","nv":1.337,"tnv":1.347},{"stockId":3000000019971,"date":"2025-01-15T16:00:00.000Z","nv":1.327,"tnv":1.337},{"stockId":3000000019971,"date":"2025-01-14T16:00:00.000Z","nv":1.326,"tnv":1.336},{"stockId":3000000019971,"date":"2025-01-13T16:00:00.000Z","nv":1.337,"tnv":1.342},{"stockId":3000000019971,"date":"2025-01-12T16:00:00.000Z","nv":1.312,"tnv":1.317},{"stockId":3000000019971,"date":"2025-01-09T16:00:00.000Z","nv":1.321,"tnv":1.326},{"stockId":3000000019971,"date":"2025-01-08T16:00:00.000Z","nv":1.339,"tnv":1.344},{"stockId":3000000019971,"date":"2025-01-07T16:00:00.000Z","nv":1.341,"tnv":1.346},{"stockId":3000000019971,"date":"2025-01-06T16:00:00.000Z","nv":1.332,"tnv":1.337},{"stockId":3000000019971,"date":"2025-01-05T16:00:00.000Z","nv":1.32,"tnv":1.325},{"stockId":3000000019971,"date":"2025-01-02T16:00:00.000Z","nv":1.321,"tnv":1.326},{"stockId":3000000019971,"date":"2025-01-01T16:00:00.000Z","nv":1.342,"tnv":1.347},{"stockId":3000000019971,"date":"2024-12-30T16:00:00.000Z","nv":1.354,"tnv":1.359},{"stockId":3000000019971,"date":"2024-12-29T16:00:00.000Z","nv":1.362,"tnv":1.367},{"stockId":3000000019971,"date":"2024-12-26T16:00:00.000Z","nv":1.354,"tnv":1.359},{"stockId":3000000019971,"date":"2024-12-25T16:00:00.000Z","nv":1.357,"tnv":1.362},{"stockId":3000000019971,"date":"2024-12-24T16:00:00.000Z","nv":1.35,"tnv":1.355},{"stockId":3000000019971,"date":"2024-12-23T16:00:00.000Z","nv":1.363,"tnv":1.368},{"stockId":3000000019971,"date":"2024-12-22T16:00:00.000Z","nv":1.348,"tnv":1.353},{"stockId":3000000019971,"date":"2024-12-19T16:00:00.000Z","nv":1.357,"tnv":1.362},{"stockId":3000000019971,"date":"2024-12-18T16:00:00.000Z","nv":1.348,"tnv":1.353},{"stockId":3000000019971,"date":"2024-12-17T16:00:00.000Z","nv":1.345,"tnv":1.35},{"stockId":3000000019971,"date":"2024-12-16T16:00:00.000Z","nv":1.343,"tnv":1.348},{"stockId":3000000019971,"date":"2024-12-15T16:00:00.000Z","nv":1.36,"tnv":1.365},{"stockId":3000000019971,"date":"2024-12-12T16:00:00.000Z","nv":1.367,"tnv":1.372},{"stockId":3000000019971,"date":"2024-12-11T16:00:00.000Z","nv":1.387,"tnv":1.392},{"stockId":3000000019971,"date":"2024-12-10T16:00:00.000Z","nv":1.37,"tnv":1.375},{"stockId":3000000019971,"date":"2024-12-09T16:00:00.000Z","nv":1.362,"tnv":1.367},{"stockId":3000000019971,"date":"2024-12-08T16:00:00.000Z","nv":1.348,"tnv":1.353},{"stockId":3000000019971,"date":"2024-12-05T16:00:00.000Z","nv":1.354,"tnv":1.359},{"stockId":3000000019971,"date":"2024-12-04T16:00:00.000Z","nv":1.346,"tnv":1.351},{"stockId":3000000019971,"date":"2024-12-03T16:00:00.000Z","nv":1.343,"tnv":1.348},{"stockId":3000000019971,"date":"2024-12-02T16:00:00.000Z","nv":1.354,"tnv":1.359},{"stockId":3000000019971,"date":"2024-12-01T16:00:00.000Z","nv":1.358,"tnv":1.363},{"stockId":3000000019971,"date":"2024-11-28T16:00:00.000Z","nv":1.349,"tnv":1.354},{"stockId":3000000019971,"date":"2024-11-27T16:00:00.000Z","nv":1.333,"tnv":1.338},{"stockId":3000000019971,"date":"2024-11-26T16:00:00.000Z","nv":1.34,"tnv":1.345},{"stockId":3000000019971,"date":"2024-11-25T16:00:00.000Z","nv":1.321,"tnv":1.326},{"stockId":3000000019971,"date":"2024-11-24T16:00:00.000Z","nv":1.319,"tnv":1.324},{"stockId":3000000019971,"date":"2024-11-21T16:00:00.000Z","nv":1.32,"tnv":1.325},{"stockId":3000000019971,"date":"2024-11-20T16:00:00.000Z","nv":1.35,"tnv":1.355},{"stockId":3000000019971,"date":"2024-11-19T16:00:00.000Z","nv":1.349,"tnv":1.354},{"stockId":3000000019971,"date":"2024-11-18T16:00:00.000Z","nv":1.347,"tnv":1.352},{"stockId":3000000019971,"date":"2024-11-17T16:00:00.000Z","nv":1.337,"tnv":1.342},{"stockId":3000000019971,"date":"2024-11-14T16:00:00.000Z","nv":1.345,"tnv":1.35},{"stockId":3000000019971,"date":"2024-11-13T16:00:00.000Z","nv":1.361,"tnv":1.366},{"stockId":3000000019971,"date":"2024-11-12T16:00:00.000Z","nv":1.379,"tnv":1.384},{"stockId":3000000019971,"date":"2024-11-11T16:00:00.000Z","nv":1.379,"tnv":1.384},{"stockId":3000000019971,"date":"2024-11-10T16:00:00.000Z","nv":1.382,"tnv":1.387},{"stockId":3000000019971,"date":"2024-11-07T16:00:00.000Z","nv":1.392,"tnv":1.397},{"stockId":3000000019971,"date":"2024-11-06T16:00:00.000Z","nv":1.408,"tnv":1.413},{"stockId":3000000019971,"date":"2024-11-05T16:00:00.000Z","nv":1.387,"tnv":1.392},{"stockId":3000000019971,"date":"2024-11-04T16:00:00.000Z","nv":1.393,"tnv":1.398},{"stockId":3000000019971,"date":"2024-11-03T16:00:00.000Z","nv":1.377,"tnv":1.382},{"stockId":3000000019971,"date":"2024-10-31T16:00:00.000Z","nv":1.367,"tnv":1.372},{"stockId":3000000019971,"date":"2024-10-30T16:00:00.000Z","nv":1.365,"tnv":1.37},{"stockId":3000000019971,"date":"2024-10-29T16:00:00.000Z","nv":1.374,"tnv":1.379},{"stockId":3000000019971,"date":"2024-10-28T16:00:00.000Z","nv":1.382,"tnv":1.387},{"stockId":3000000019971,"date":"2024-10-27T16:00:00.000Z","nv":1.386,"tnv":1.391},{"stockId":3000000019971,"date":"2024-10-24T16:00:00.000Z","nv":1.383,"tnv":1.388},{"stockId":3000000019971,"date":"2024-10-23T16:00:00.000Z","nv":1.382,"tnv":1.387},{"stockId":3000000019971,"date":"2024-10-22T16:00:00.000Z","nv":1.393,"tnv":1.398},{"stockId":3000000019971,"date":"2024-10-21T16:00:00.000Z","nv":1.397,"tnv":1.402},{"stockId":3000000019971,"date":"2024-10-20T16:00:00.000Z","nv":1.386,"tnv":1.391},{"stockId":3000000019971,"date":"2024-10-17T16:00:00.000Z","nv":1.378,"tnv":1.383},{"stockId":3000000019971,"date":"2024-10-16T16:00:00.000Z","nv":1.35,"tnv":1.355},{"stockId":3000000019971,"date":"2024-10-15T16:00:00.000Z","nv":1.366,"tnv":1.371},{"stockId":3000000019971,"date":"2024-10-14T16:00:00.000Z","nv":1.365,"tnv":1.37},{"stockId":3000000019971,"date":"2024-10-13T16:00:00.000Z","nv":1.39,"tnv":1.395},{"stockId":3000000019971,"date":"2024-10-10T16:00:00.000Z","nv":1.369,"tnv":1.374},{"stockId":3000000019971,"date":"2024-10-09T16:00:00.000Z","nv":1.387,"tnv":1.392},{"stockId":3000000019971,"date":"2024-10-08T16:00:00.000Z","nv":1.384,"tnv":1.389},{"stockId":3000000019971,"date":"2024-10-07T16:00:00.000Z","nv":1.464,"tnv":1.469},{"stockId":3000000019971,"date":"2024-09-29T16:00:00.000Z","nv":1.424,"tnv":1.429},{"stockId":3000000019971,"date":"2024-09-26T16:00:00.000Z","nv":1.336,"tnv":1.341},{"stockId":3000000019971,"date":"2024-09-25T16:00:00.000Z","nv":1.297,"tnv":1.302},{"stockId":3000000019971,"date":"2024-09-24T16:00:00.000Z","nv":1.254,"tnv":1.259},{"stockId":3000000019971,"date":"2024-09-23T16:00:00.000Z","nv":1.25,"tnv":1.255},{"stockId":3000000019971,"date":"2024-09-22T16:00:00.000Z","nv":1.229,"tnv":1.234},{"stockId":3000000019971,"date":"2024-09-19T16:00:00.000Z","nv":1.23,"tnv":1.235},{"stockId":3000000019971,"date":"2024-09-18T16:00:00.000Z","nv":1.229,"tnv":1.234},{"stockId":3000000019971,"date":"2024-09-17T16:00:00.000Z","nv":1.223,"tnv":1.228},{"stockId":3000000019971,"date":"2024-09-12T16:00:00.000Z","nv":1.211,"tnv":1.216},{"stockId":3000000019971,"date":"2024-09-11T16:00:00.000Z","nv":1.208,"tnv":1.213},{"stockId":3000000019971,"date":"2024-09-10T16:00:00.000Z","nv":1.211,"tnv":1.216},{"stockId":3000000019971,"date":"2024-09-09T16:00:00.000Z","nv":1.205,"tnv":1.21},{"stockId":3000000019971,"date":"2024-09-08T16:00:00.000Z","nv":1.209,"tnv":1.214},{"stockId":3000000019971,"date":"2024-09-05T16:00:00.000Z","nv":1.218,"tnv":1.223},{"stockId":3000000019971,"date":"2024-09-04T16:00:00.000Z","nv":1.231,"tnv":1.236},{"stockId":3000000019971,"date":"2024-09-03T16:00:00.000Z","nv":1.23,"tnv":1.235},{"stockId":3000000019971,"date":"2024-09-02T16:00:00.000Z","nv":1.234,"tnv":1.239},{"stockId":3000000019971,"date":"2024-09-01T16:00:00.000Z","nv":1.225,"tnv":1.23},{"stockId":3000000019971,"date":"2024-08-29T16:00:00.000Z","nv":1.234,"tnv":1.239},{"stockId":3000000019971,"date":"2024-08-28T16:00:00.000Z","nv":1.217,"tnv":1.222},{"stockId":3000000019971,"date":"2024-08-27T16:00:00.000Z","nv":1.209,"tnv":1.214},{"stockId":3000000019971,"date":"2024-08-26T16:00:00.000Z","nv":1.212,"tnv":1.217},{"stockId":3000000019971,"date":"2024-08-25T16:00:00.000Z","nv":1.224,"tnv":1.229},{"stockId":3000000019971,"date":"2024-08-22T16:00:00.000Z","nv":1.222,"tnv":1.227},{"stockId":3000000019971,"date":"2024-08-21T16:00:00.000Z","nv":1.219,"tnv":1.224},{"stockId":3000000019971,"date":"2024-08-20T16:00:00.000Z","nv":1.22,"tnv":1.225},{"stockId":3000000019971,"date":"2024-08-19T16:00:00.000Z","nv":1.217,"tnv":1.222},{"stockId":3000000019971,"date":"2024-08-18T16:00:00.000Z","nv":1.228,"tnv":1.233},{"stockId":3000000019971,"date":"2024-08-15T16:00:00.000Z","nv":1.225,"tnv":1.23},{"stockId":3000000019971,"date":"2024-08-14T16:00:00.000Z","nv":1.227,"tnv":1.232},{"stockId":3000000019971,"date":"2024-08-13T16:00:00.000Z","nv":1.226,"tnv":1.231},{"stockId":3000000019971,"date":"2024-08-12T16:00:00.000Z","nv":1.238,"tnv":1.243},{"stockId":3000000019971,"date":"2024-08-11T16:00:00.000Z","nv":1.237,"tnv":1.242},{"stockId":3000000019971,"date":"2024-08-08T16:00:00.000Z","nv":1.238,"tnv":1.243},{"stockId":3000000019971,"date":"2024-08-07T16:00:00.000Z","nv":1.243,"tnv":1.248},{"stockId":3000000019971,"date":"2024-08-06T16:00:00.000Z","nv":1.238,"tnv":1.243},{"stockId":3000000019971,"date":"2024-08-05T16:00:00.000Z","nv":1.238,"tnv":1.243},{"stockId":3000000019971,"date":"2024-08-04T16:00:00.000Z","nv":1.236,"tnv":1.241},{"stockId":3000000019971,"date":"2024-08-01T16:00:00.000Z","nv":1.246,"tnv":1.251},{"stockId":3000000019971,"date":"2024-07-31T16:00:00.000Z","nv":1.251,"tnv":1.256},{"stockId":3000000019971,"date":"2024-07-30T16:00:00.000Z","nv":1.257,"tnv":1.262},{"stockId":3000000019971,"date":"2024-07-29T16:00:00.000Z","nv":1.228,"tnv":1.233},{"stockId":3000000019971,"date":"2024-07-28T16:00:00.000Z","nv":1.235,"tnv":1.24},{"stockId":3000000019971,"date":"2024-07-25T16:00:00.000Z","nv":1.239,"tnv":1.244},{"stockId":3000000019971,"date":"2024-07-24T16:00:00.000Z","nv":1.227,"tnv":1.232},{"stockId":3000000019971,"date":"2024-07-23T16:00:00.000Z","nv":1.222,"tnv":1.227},{"stockId":3000000019971,"date":"2024-07-22T16:00:00.000Z","nv":1.235,"tnv":1.24},{"stockId":3000000019971,"date":"2024-07-21T16:00:00.000Z","nv":1.262,"tnv":1.267},{"stockId":3000000019971,"date":"2024-07-18T16:00:00.000Z","nv":1.264,"tnv":1.269},{"stockId":3000000019971,"date":"2024-07-17T16:00:00.000Z","nv":1.272,"tnv":1.277},{"stockId":3000000019971,"date":"2024-07-16T16:00:00.000Z","nv":1.269,"tnv":1.274},{"stockId":3000000019971,"date":"2024-07-15T16:00:00.000Z","nv":1.279,"tnv":1.284},{"stockId":3000000019971,"date":"2024-07-14T16:00:00.000Z","nv":1.28,"tnv":1.285},{"stockId":3000000019971,"date":"2024-07-11T16:00:00.000Z","nv":1.279,"tnv":1.284},{"stockId":3000000019971,"date":"2024-07-10T16:00:00.000Z","nv":1.281,"tnv":1.286},{"stockId":3000000019971,"date":"2024-07-09T16:00:00.000Z","nv":1.273,"tnv":1.278},{"stockId":3000000019971,"date":"2024-07-08T16:00:00.000Z","nv":1.277,"tnv":1.282},{"stockId":3000000019971,"date":"2024-07-07T16:00:00.000Z","nv":1.276,"tnv":1.281},{"stockId":3000000019971,"date":"2024-07-04T16:00:00.000Z","nv":1.286,"tnv":1.291},{"stockId":3000000019971,"date":"2024-07-03T16:00:00.000Z","nv":1.287,"tnv":1.292},{"stockId":3000000019971,"date":"2024-07-02T16:00:00.000Z","nv":1.295,"tnv":1.3},{"stockId":3000000019971,"date":"2024-07-01T16:00:00.000Z","nv":1.301,"tnv":1.306},{"stockId":3000000019971,"date":"2024-06-30T16:00:00.000Z","nv":1.317,"tnv":1.322},{"stockId":3000000019971,"date":"2024-06-27T16:00:00.000Z","nv":1.304,"tnv":1.309},{"stockId":3000000019971,"date":"2024-06-26T16:00:00.000Z","nv":1.302,"tnv":1.307},{"stockId":3000000019971,"date":"2024-06-25T16:00:00.000Z","nv":1.317,"tnv":1.322},{"stockId":3000000019971,"date":"2024-06-24T16:00:00.000Z","nv":1.314,"tnv":1.319},{"stockId":3000000019971,"date":"2024-06-23T16:00:00.000Z","nv":1.313,"tnv":1.318},{"stockId":3000000019971,"date":"2024-06-20T16:00:00.000Z","nv":1.324,"tnv":1.329},{"stockId":3000000019971,"date":"2024-06-19T16:00:00.000Z","nv":1.327,"tnv":1.332},{"stockId":3000000019971,"date":"2024-06-18T16:00:00.000Z","nv":1.338,"tnv":1.343},{"stockId":3000000019971,"date":"2024-06-17T16:00:00.000Z","nv":1.349,"tnv":1.354},{"stockId":3000000019971,"date":"2024-06-16T16:00:00.000Z","nv":1.351,"tnv":1.356},{"stockId":3000000019971,"date":"2024-06-13T16:00:00.000Z","nv":1.358,"tnv":1.363},{"stockId":3000000019971,"date":"2024-06-12T16:00:00.000Z","nv":1.35,"tnv":1.355},{"stockId":3000000019971,"date":"2024-06-11T16:00:00.000Z","nv":1.369,"tnv":1.374},{"stockId":3000000019971,"date":"2024-06-10T16:00:00.000Z","nv":1.365,"tnv":1.37},{"stockId":3000000019971,"date":"2024-06-06T16:00:00.000Z","nv":1.374,"tnv":1.379},{"stockId":3000000019971,"date":"2024-06-05T16:00:00.000Z","nv":1.375,"tnv":1.38},{"stockId":3000000019971,"date":"2024-06-04T16:00:00.000Z","nv":1.378,"tnv":1.383},{"stockId":3000000019971,"date":"2024-06-03T16:00:00.000Z","nv":1.392,"tnv":1.397},{"stockId":3000000019971,"date":"2024-06-02T16:00:00.000Z","nv":1.377,"tnv":1.382},{"stockId":3000000019971,"date":"2024-05-30T16:00:00.000Z","nv":1.379,"tnv":1.384},{"stockId":3000000019971,"date":"2024-05-29T16:00:00.000Z","nv":1.38,"tnv":1.385},{"stockId":3000000019971,"date":"2024-05-28T16:00:00.000Z","nv":1.39,"tnv":1.395},{"stockId":3000000019971,"date":"2024-05-27T16:00:00.000Z","nv":1.391,"tnv":1.396},{"stockId":3000000019971,"date":"2024-05-26T16:00:00.000Z","nv":1.399,"tnv":1.404},{"stockId":3000000019971,"date":"2024-05-23T16:00:00.000Z","nv":1.387,"tnv":1.392},{"stockId":3000000019971,"date":"2024-05-22T16:00:00.000Z","nv":1.389,"tnv":1.394},{"stockId":3000000019971,"date":"2024-05-21T16:00:00.000Z","nv":1.4,"tnv":1.405},{"stockId":3000000019971,"date":"2024-05-20T16:00:00.000Z","nv":1.407,"tnv":1.412},{"stockId":3000000019971,"date":"2024-05-19T16:00:00.000Z","nv":1.409,"tnv":1.414},{"stockId":3000000019971,"date":"2024-05-16T16:00:00.000Z","nv":1.405,"tnv":1.41},{"stockId":3000000019971,"date":"2024-05-15T16:00:00.000Z","nv":1.404,"tnv":1.409}],"influencesList":[{"stockId":3000000019971,"date":"2026-01-18T16:00:00.000Z","exDate":"2026-01-18T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2026-01-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000019971,"date":"2025-01-14T16:00:00.000Z","exDate":"2025-01-14T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2025-01-14T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}