window.pageData = {"startDate":"2024-04-29T09:52:09.503Z","endDate":"2026-04-29T09:52:09.503Z","stock":{"_id":3000000019991,"stockCode":"019991","masterFundShortName":"中欧红利精选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19991,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧红利精选混合发起A","name":"中欧红利精选混合型发起式证券投资基金","fundCollectionId":4000050570000,"pinyin":"zohljxhhxfqszqtzjj","setUpAssetScale":82223932.76,"setUpDate":"2024-07-15T16:00:00.000Z","setUpShares":82223932.76,"inceptionDate":"2024-07-18T16:00:00.000Z","followedNum":3,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"刘勇","stockType":"fund_manager","stockCode":"db20913201","exchange":"fm","tickerId":1225231100},{"name":"张学明","stockType":"fund_manager","stockCode":"j101019581","exchange":"fm","tickerId":262413248760}],"hotMetrics":{"fss":{"stockId":3000000019991,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.6303,"f_ind_h_s_r":0.3697,"f_h_a":285,"f_ind_h_s_r_c_hy":-0.2936,"f_ins_h_s_r_c_hy":0.29359999999999997},"fpr":{"stockId":3000000019991,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.7021891321257917,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.9693111328762651,"f_p_r_m3_ssc":9043,"f_p_r_m3_ssrp":0.6562707365627074,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.6906828042932176,"f_cagr_p_r_fs_ssc":9117,"f_cagr_p_r_fs_ssrp":0.16498464238701185,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.6734277484397504},"fp":{"stockId":3000000019991,"type":"fp","f_cagr_p_r_fs":0.14309044086643619,"f_p_r_d1":-0.00027262813522344054,"f_p_r_m1":-0.012899166273399376,"f_p_r_m3":-0.027433353998760013,"f_p_r_fys":0.011362720606011845,"f_p_r_m6":0.00973529648402982,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y1":0.1372904395106478},"ff":{"stockId":3000000019991,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019991,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.255,"f_nv_cr":0.0002391009803142108},"f_as":{"stockId":3000000019991,"type":"f_as","f_tas":121652094.984,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019992,"name":"中欧红利精选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019992","tickerId":19992,"shortName":"中欧红利精选混合发起C","currency":"CNY","__csrcFundId":13903,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.971Z","inceptionDate":"2024-07-18T16:00:00.000Z","pinyin":"zohljxhhxfqszqtzjj","fundCollectionId":4000050570000,"followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":601997,"holdings":751100,"marketCap":4371402,"netValueRatio":0.0214,"quarterlyChange":-0.008517887563884496,"stock":{"stockCode":"601997","exchange":"sh","stockType":"company","tickerId":601997,"name":"贵阳银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":600098,"holdings":562300,"marketCap":4014822,"netValueRatio":0.0196,"quarterlyChange":0.09174311926605516,"stock":{"stockCode":"600098","exchange":"sh","stockType":"company","tickerId":600098,"name":"广州发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":600064,"holdings":475200,"marketCap":3967920,"netValueRatio":0.0194,"quarterlyChange":-0.03801843317972409,"stock":{"stockCode":"600064","exchange":"sh","stockType":"company","tickerId":600064,"name":"南京高科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":601717,"holdings":193700,"marketCap":3949543,"netValueRatio":0.0193,"quarterlyChange":-0.16945010183299414,"stock":{"stockCode":"601717","exchange":"sh","stockType":"company","tickerId":601717,"name":"中创智领"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":2736,"holdings":336600,"marketCap":3773286,"netValueRatio":0.0185,"quarterlyChange":-0.1387602680396316,"stock":{"stockCode":"002736","exchange":"sz","stockType":"company","tickerId":2736,"name":"国信证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":600039,"holdings":364080,"marketCap":3666285,"netValueRatio":0.0179,"quarterlyChange":0.012060301507538007,"stock":{"stockCode":"600039","exchange":"sh","stockType":"company","tickerId":600039,"name":"四川路桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":600210,"holdings":527300,"marketCap":3633097,"netValueRatio":0.0178,"quarterlyChange":-0.06258503401360671,"stock":{"stockCode":"600210","exchange":"sh","stockType":"company","tickerId":600210,"name":"紫江企业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":600057,"holdings":446000,"marketCap":3603680,"netValueRatio":0.0176,"quarterlyChange":-0.0516431924882631,"stock":{"stockCode":"600057","exchange":"sh","stockType":"company","tickerId":600057,"name":"厦门象屿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":581,"holdings":175500,"marketCap":3571425,"netValueRatio":0.0175,"quarterlyChange":-0.013094083414160962,"stock":{"stockCode":"000581","exchange":"sz","stockType":"company","tickerId":581,"name":"威孚高科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019991,"stockId":719,"holdings":268200,"marketCap":3569742,"netValueRatio":0.0175,"quarterlyChange":0.13180272108843605,"stock":{"stockCode":"000719","exchange":"sz","stockType":"company","tickerId":719,"name":"中原传媒"}}],"lastFsMetrics":{"latestTurnoverRate":4.616950505166807,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019991,"nv":1.255,"tnv":1.2661},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019991,"nv":1.2547,"tnv":1.2658},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019991,"nv":1.2649,"tnv":1.276},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019991,"nv":1.2756,"tnv":1.2867},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019991,"nv":1.277,"tnv":1.2881},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019991,"nv":1.2802,"tnv":1.2913},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019991,"nv":1.2724,"tnv":1.2835},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019991,"nv":1.2736,"tnv":1.2847},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019991,"nv":1.2785,"tnv":1.2896},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019991,"nv":1.2748,"tnv":1.2859},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019991,"nv":1.2677,"tnv":1.2788},{"stockId":3000000019991,"date":"2026-04-12T16:00:00.000Z","nv":1.2652,"tnv":1.2763},{"stockId":3000000019991,"date":"2026-04-09T16:00:00.000Z","nv":1.2728,"tnv":1.2839},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019991,"nv":1.2686,"tnv":1.2797},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019991,"nv":1.2759,"tnv":1.287},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019991,"nv":1.2519,"tnv":1.263},{"stockId":3000000019991,"date":"2026-04-02T16:00:00.000Z","nv":1.2538,"tnv":1.2649},{"stockId":3000000019991,"date":"2026-04-01T16:00:00.000Z","nv":1.2702,"tnv":1.2813},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019991,"nv":1.2724,"tnv":1.2835},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019991,"nv":1.268,"tnv":1.2791},{"stockId":3000000019991,"date":"2026-03-29T16:00:00.000Z","nv":1.2756,"tnv":1.2867},{"stockId":3000000019991,"date":"2026-03-26T16:00:00.000Z","nv":1.2714,"tnv":1.2825},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019991,"nv":1.2716,"tnv":1.2827},{"stockId":3000000019991,"date":"2026-03-24T16:00:00.000Z","nv":1.2763,"tnv":1.2874},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019991,"nv":1.2555,"tnv":1.2666},{"stockId":3000000019991,"date":"2026-03-22T16:00:00.000Z","nv":1.2301,"tnv":1.2412},{"stockId":3000000019991,"date":"2026-03-19T16:00:00.000Z","nv":1.281,"tnv":1.2921},{"stockId":3000000019991,"date":"2026-03-18T16:00:00.000Z","nv":1.2895,"tnv":1.3006},{"stockId":3000000019991,"date":"2026-03-17T16:00:00.000Z","nv":1.3048,"tnv":1.3159},{"stockId":3000000019991,"date":"2026-03-16T16:00:00.000Z","nv":1.3077,"tnv":1.3188},{"stockId":3000000019991,"date":"2026-03-15T16:00:00.000Z","nv":1.3099,"tnv":1.321},{"stockId":3000000019991,"date":"2026-03-12T16:00:00.000Z","nv":1.3153,"tnv":1.3264},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019991,"nv":1.3176,"tnv":1.3287},{"stockId":3000000019991,"date":"2026-03-10T16:00:00.000Z","nv":1.3107,"tnv":1.3218},{"stockId":3000000019991,"date":"2026-03-09T16:00:00.000Z","nv":1.2987,"tnv":1.3098},{"stockId":3000000019991,"date":"2026-03-08T16:00:00.000Z","nv":1.2947,"tnv":1.3058},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019991,"nv":1.3047,"tnv":1.3158},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019991,"nv":1.2914,"tnv":1.3025},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019991,"nv":1.2871,"tnv":1.2982},{"stockId":3000000019991,"date":"2026-03-02T16:00:00.000Z","nv":1.3055,"tnv":1.3166},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019991,"nv":1.3192,"tnv":1.3303},{"stockId":3000000019991,"date":"2026-02-26T16:00:00.000Z","nv":1.315,"tnv":1.3261},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019991,"nv":1.3036,"tnv":1.3147},{"stockId":3000000019991,"date":"2026-02-24T16:00:00.000Z","nv":1.3019,"tnv":1.313},{"stockId":3000000019991,"date":"2026-02-23T16:00:00.000Z","nv":1.2923,"tnv":1.3034},{"stockId":3000000019991,"date":"2026-02-12T16:00:00.000Z","nv":1.28,"tnv":1.2911},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019991,"nv":1.295,"tnv":1.3061},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019991,"nv":1.3013,"tnv":1.3124},{"stockId":3000000019991,"date":"2026-02-09T16:00:00.000Z","nv":1.2945,"tnv":1.3056},{"stockId":3000000019991,"date":"2026-02-08T16:00:00.000Z","nv":1.2924,"tnv":1.3035},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019991,"nv":1.2842,"tnv":1.2953},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019991,"nv":1.2861,"tnv":1.2972},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019991,"nv":1.2841,"tnv":1.2952},{"stockId":3000000019991,"date":"2026-02-02T16:00:00.000Z","nv":1.2659,"tnv":1.277},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019991,"nv":1.2579,"tnv":1.269},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019991,"nv":1.294,"tnv":1.3051},{"stockId":3000000019991,"date":"2026-01-28T16:00:00.000Z","nv":1.301,"tnv":1.3121},{"stockId":3000000019991,"date":"2026-01-27T16:00:00.000Z","nv":1.2904,"tnv":1.3015},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019991,"nv":1.2825,"tnv":1.2936},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019991,"nv":1.2916,"tnv":1.3027},{"stockId":3000000019991,"date":"2026-01-22T16:00:00.000Z","nv":1.2913,"tnv":1.3024},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019991,"nv":1.2895,"tnv":1.3006},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019991,"nv":1.2855,"tnv":1.2966},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019991,"nv":1.2898,"tnv":1.3009},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019991,"nv":1.2764,"tnv":1.2875},{"stockId":3000000019991,"date":"2026-01-15T16:00:00.000Z","nv":1.2625,"tnv":1.2736},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019991,"nv":1.2692,"tnv":1.2803},{"stockId":3000000019991,"date":"2026-01-13T16:00:00.000Z","nv":1.268,"tnv":1.2791},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019991,"nv":1.2739,"tnv":1.285},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019991,"nv":1.2775,"tnv":1.2886},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019991,"nv":1.2707,"tnv":1.2818},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019991,"nv":1.2613,"tnv":1.2724},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019991,"nv":1.2658,"tnv":1.2769},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019991,"nv":1.2683,"tnv":1.2794},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019991,"nv":1.251,"tnv":1.2621},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019991,"nv":1.2409,"tnv":1.252},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019991,"nv":1.2407,"tnv":1.2518},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019991,"nv":1.2403,"tnv":1.2514},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019991,"nv":1.2488,"tnv":1.2599},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019991,"nv":1.2465,"tnv":1.2576},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019991,"nv":1.2423,"tnv":1.2534},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019991,"nv":1.2365,"tnv":1.2476},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019991,"nv":1.2336,"tnv":1.2447},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019991,"nv":1.2401,"tnv":1.2512},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019991,"nv":1.2355,"tnv":1.2466},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019991,"nv":1.2294,"tnv":1.2405},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019991,"nv":1.2225,"tnv":1.2336},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019991,"nv":1.2302,"tnv":1.2413},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019991,"nv":1.2247,"tnv":1.2358},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019991,"nv":1.2228,"tnv":1.2339},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019991,"nv":1.2309,"tnv":1.242},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019991,"nv":1.2265,"tnv":1.2376},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019991,"nv":1.2354,"tnv":1.2465},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019991,"nv":1.2417,"tnv":1.2528},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019991,"nv":1.2384,"tnv":1.2495},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019991,"nv":1.2421,"tnv":1.2532},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019991,"nv":1.2395,"tnv":1.2506},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019991,"nv":1.2375,"tnv":1.2486},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019991,"nv":1.2255,"tnv":1.2366},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019991,"nv":1.2212,"tnv":1.2323},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019991,"nv":1.2203,"tnv":1.2314},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019991,"nv":1.222,"tnv":1.2331},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019991,"nv":1.2151,"tnv":1.2262},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019991,"nv":1.2129,"tnv":1.224},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019991,"nv":1.24,"tnv":1.2511},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019991,"nv":1.2409,"tnv":1.252},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019991,"nv":1.2436,"tnv":1.2547},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019991,"nv":1.2538,"tnv":1.2649},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019991,"nv":1.2643,"tnv":1.2754},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019991,"nv":1.2715,"tnv":1.2826},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019991,"nv":1.2701,"tnv":1.2812},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019991,"nv":1.2696,"tnv":1.2807},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019991,"nv":1.2717,"tnv":1.2828},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019991,"nv":1.2627,"tnv":1.2738},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019991,"nv":1.2616,"tnv":1.2727},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019991,"nv":1.2503,"tnv":1.2614},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019991,"nv":1.2458,"tnv":1.2569},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019991,"nv":1.245,"tnv":1.2561},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019991,"nv":1.2406,"tnv":1.2517},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019991,"nv":1.2434,"tnv":1.2545},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019991,"nv":1.2495,"tnv":1.2606},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019991,"nv":1.2429,"tnv":1.254},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019991,"nv":1.2488,"tnv":1.2599},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019991,"nv":1.242,"tnv":1.2531},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019991,"nv":1.2478,"tnv":1.2589},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019991,"nv":1.2388,"tnv":1.2499},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019991,"nv":1.2394,"tnv":1.2505},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019991,"nv":1.2318,"tnv":1.2429},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019991,"nv":1.2306,"tnv":1.2417},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019991,"nv":1.2393,"tnv":1.2504},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019991,"nv":1.2406,"tnv":1.2517},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019991,"nv":1.2325,"tnv":1.2436},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019991,"nv":1.2247,"tnv":1.2358},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019991,"nv":1.2309,"tnv":1.242},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019991,"nv":1.2191,"tnv":1.2302},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019991,"nv":1.2071,"tnv":1.2182},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019991,"nv":1.2086,"tnv":1.2197},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019991,"nv":1.2013,"tnv":1.2124},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019991,"nv":1.1963,"tnv":1.2074},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019991,"nv":1.2055,"tnv":1.2166},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019991,"nv":1.1938,"tnv":1.2049},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019991,"nv":1.1917,"tnv":1.2028},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019991,"nv":1.199,"tnv":1.2101},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019991,"nv":1.1916,"tnv":1.2027},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019991,"nv":1.2124,"tnv":1.2235},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019991,"nv":1.213,"tnv":1.2241},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019991,"nv":1.2163,"tnv":1.2274},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019991,"nv":1.2246,"tnv":1.2357},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019991,"nv":1.2296,"tnv":1.2407},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019991,"nv":1.2212,"tnv":1.2323},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019991,"nv":1.2254,"tnv":1.2365},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019991,"nv":1.22,"tnv":1.2311},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019991,"nv":1.2073,"tnv":1.2184},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019991,"nv":1.1973,"tnv":1.2084},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019991,"nv":1.2009,"tnv":1.212},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019991,"nv":1.2114,"tnv":1.2225},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019991,"nv":1.2157,"tnv":1.2268},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019991,"nv":1.2103,"tnv":1.2214},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019991,"nv":1.2069,"tnv":1.218},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019991,"nv":1.2064,"tnv":1.2175},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019991,"nv":1.2312,"tnv":1.2423},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019991,"nv":1.2255,"tnv":1.2366},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019991,"nv":1.2174,"tnv":1.2285},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019991,"nv":1.2194,"tnv":1.2305},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019991,"nv":1.2155,"tnv":1.2266},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019991,"nv":1.2033,"tnv":1.2144},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019991,"nv":1.2067,"tnv":1.2178},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019991,"nv":1.2067,"tnv":1.2178},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019991,"nv":1.1988,"tnv":1.2099},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019991,"nv":1.2079,"tnv":1.219},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019991,"nv":1.2058,"tnv":1.2169},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019991,"nv":1.2028,"tnv":1.2139},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019991,"nv":1.205,"tnv":1.2161},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019991,"nv":1.1988,"tnv":1.2099},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019991,"nv":1.198,"tnv":1.2091},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019991,"nv":1.1947,"tnv":1.2058},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019991,"nv":1.1878,"tnv":1.1989},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019991,"nv":1.1779,"tnv":1.189},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019991,"nv":1.1735,"tnv":1.1846},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019991,"nv":1.1948,"tnv":1.2059},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019991,"nv":1.1897,"tnv":1.2008},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019991,"nv":1.193,"tnv":1.2041},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019991,"nv":1.203,"tnv":1.2141},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019991,"nv":1.2076,"tnv":1.2187},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019991,"nv":1.2026,"tnv":1.2137},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019991,"nv":1.2099,"tnv":1.221},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019991,"nv":1.1944,"tnv":1.2055},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019991,"nv":1.178,"tnv":1.1891},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019991,"nv":1.1737,"tnv":1.1848},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019991,"nv":1.1757,"tnv":1.1868},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019991,"nv":1.1788,"tnv":1.1899},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019991,"nv":1.1899,"tnv":1.201},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019991,"nv":1.1812,"tnv":1.1923},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019991,"nv":1.1807,"tnv":1.1918},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019991,"nv":1.1725,"tnv":1.1836},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019991,"nv":1.172,"tnv":1.1831},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019991,"nv":1.1693,"tnv":1.1804},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019991,"nv":1.1648,"tnv":1.1759},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019991,"nv":1.1655,"tnv":1.1766},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019991,"nv":1.1612,"tnv":1.1723},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019991,"nv":1.155,"tnv":1.1661},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019991,"nv":1.1455,"tnv":1.1566},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019991,"nv":1.146,"tnv":1.1571},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019991,"nv":1.1473,"tnv":1.1584},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019991,"nv":1.1469,"tnv":1.158},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019991,"nv":1.1409,"tnv":1.152},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019991,"nv":1.1333,"tnv":1.1444},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019991,"nv":1.1332,"tnv":1.1443},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019991,"nv":1.1285,"tnv":1.1396},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019991,"nv":1.1386,"tnv":1.1497},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019991,"nv":1.1403,"tnv":1.1514},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019991,"nv":1.1388,"tnv":1.1499},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019991,"nv":1.1402,"tnv":1.1513},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019991,"nv":1.1462,"tnv":1.1573},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019991,"nv":1.1445,"tnv":1.1556},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019991,"nv":1.139,"tnv":1.1501},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019991,"nv":1.1388,"tnv":1.1499},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019991,"nv":1.1341,"tnv":1.1452},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019991,"nv":1.1345,"tnv":1.1456},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019991,"nv":1.1403,"tnv":1.1514},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019991,"nv":1.1336,"tnv":1.1447},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019991,"nv":1.126,"tnv":1.1371},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019991,"nv":1.1243,"tnv":1.1354},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019991,"nv":1.1239,"tnv":1.135},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019991,"nv":1.1173,"tnv":1.1284},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019991,"nv":1.1168,"tnv":1.1279},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019991,"nv":1.118,"tnv":1.1291},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019991,"nv":1.1244,"tnv":1.1355},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019991,"nv":1.1286,"tnv":1.1397},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019991,"nv":1.1212,"tnv":1.1323},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019991,"nv":1.1142,"tnv":1.1253},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019991,"nv":1.1091,"tnv":1.1202},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019991,"nv":1.1089,"tnv":1.12},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019991,"nv":1.1137,"tnv":1.1248},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019991,"nv":1.1095,"tnv":1.1206},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019991,"nv":1.1039,"tnv":1.115},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019991,"nv":1.1004,"tnv":1.1115},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019991,"nv":1.0947,"tnv":1.1058},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019991,"nv":1.0932,"tnv":1.1043},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019991,"nv":1.0901,"tnv":1.1012},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019991,"nv":1.0822,"tnv":1.0933},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019991,"nv":1.0968,"tnv":1.1079},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019991,"nv":1.1035,"tnv":1.1146},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019991,"nv":1.1113,"tnv":1.1224},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019991,"nv":1.1126,"tnv":1.1237},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019991,"nv":1.1078,"tnv":1.1189},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019991,"nv":1.1079,"tnv":1.119},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019991,"nv":1.101,"tnv":1.1121},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019991,"nv":1.0997,"tnv":1.1108},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019991,"nv":1.0977,"tnv":1.1088},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019991,"nv":1.0976,"tnv":1.1087},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019991,"nv":1.0955,"tnv":1.1066},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019991,"nv":1.0897,"tnv":1.1008},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019991,"nv":1.0812,"tnv":1.0923},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019991,"nv":1.0839,"tnv":1.095},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019991,"nv":1.0724,"tnv":1.0835},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019991,"nv":1.0735,"tnv":1.0846},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019991,"nv":1.0609,"tnv":1.072},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019991,"nv":1.1343,"tnv":1.1454},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019991,"nv":1.138,"tnv":1.1491},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019991,"nv":1.1304,"tnv":1.1415},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019991,"nv":1.1213,"tnv":1.1324},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019991,"nv":1.1205,"tnv":1.1316},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019991,"nv":1.1244,"tnv":1.1355},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019991,"nv":1.1266,"tnv":1.1377},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019991,"nv":1.1312,"tnv":1.1423},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019991,"nv":1.1236,"tnv":1.1347},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019991,"nv":1.1149,"tnv":1.126},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019991,"nv":1.1207,"tnv":1.1318},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019991,"nv":1.1239,"tnv":1.135},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019991,"nv":1.1222,"tnv":1.1333},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019991,"nv":1.1209,"tnv":1.132},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019991,"nv":1.1194,"tnv":1.1305},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019991,"nv":1.1118,"tnv":1.1229},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019991,"nv":1.1068,"tnv":1.1179},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019991,"nv":1.1067,"tnv":1.1178},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019991,"nv":1.1001,"tnv":1.1112},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019991,"nv":1.1004,"tnv":1.1115},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019991,"nv":1.0985,"tnv":1.1096},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019991,"nv":1.1002,"tnv":1.1113},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019991,"nv":1.0912,"tnv":1.1023},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019991,"nv":1.0863,"tnv":1.0974},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019991,"nv":1.0837,"tnv":1.0948},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019991,"nv":1.0925,"tnv":1.1036},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019991,"nv":1.0869,"tnv":1.098},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019991,"nv":1.079,"tnv":1.0901},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019991,"nv":1.0869,"tnv":1.098},{"stockId":3000000019991,"date":"2025-02-20T16:00:00.000Z","nv":1.0847,"tnv":1.0958},{"stockId":3000000019991,"date":"2025-02-19T16:00:00.000Z","nv":1.0913,"tnv":1.1024},{"stockId":3000000019991,"date":"2025-02-18T16:00:00.000Z","nv":1.0904,"tnv":1.1015},{"stockId":3000000019991,"date":"2025-02-17T16:00:00.000Z","nv":1.0911,"tnv":1.1022},{"stockId":3000000019991,"date":"2025-02-16T16:00:00.000Z","nv":1.0922,"tnv":1.1033},{"stockId":3000000019991,"date":"2025-02-13T16:00:00.000Z","nv":1.0963,"tnv":1.1074},{"stockId":3000000019991,"date":"2025-02-12T16:00:00.000Z","nv":1.0976,"tnv":1.1087},{"stockId":3000000019991,"date":"2025-02-11T16:00:00.000Z","nv":1.1026,"tnv":1.1137},{"stockId":3000000019991,"date":"2025-02-10T16:00:00.000Z","nv":1.1018,"tnv":1.1129},{"stockId":3000000019991,"date":"2025-02-09T16:00:00.000Z","nv":1.0951,"tnv":1.1062},{"stockId":3000000019991,"date":"2025-02-06T16:00:00.000Z","nv":1.1,"tnv":1.1111},{"stockId":3000000019991,"date":"2025-02-05T16:00:00.000Z","nv":1.0973,"tnv":1.1084},{"stockId":3000000019991,"date":"2025-02-04T16:00:00.000Z","nv":1.0951,"tnv":1.1062},{"stockId":3000000019991,"date":"2025-01-26T16:00:00.000Z","nv":1.1167,"tnv":1.1278},{"stockId":3000000019991,"date":"2025-01-23T16:00:00.000Z","nv":1.1047,"tnv":1.1158},{"stockId":3000000019991,"date":"2025-01-22T16:00:00.000Z","nv":1.0977,"tnv":1.1088},{"stockId":3000000019991,"date":"2025-01-21T16:00:00.000Z","nv":1.0877,"tnv":1.0988},{"stockId":3000000019991,"date":"2025-01-20T16:00:00.000Z","nv":1.0998,"tnv":1.1109},{"stockId":3000000019991,"date":"2025-01-19T16:00:00.000Z","nv":1.1007,"tnv":1.1118},{"stockId":3000000019991,"date":"2025-01-16T16:00:00.000Z","nv":1.0999,"tnv":1.111},{"stockId":3000000019991,"date":"2025-01-15T16:00:00.000Z","nv":1.0996,"tnv":1.1107},{"stockId":3000000019991,"date":"2025-01-14T16:00:00.000Z","nv":1.0886,"tnv":1.0997},{"stockId":3000000019991,"date":"2025-01-13T16:00:00.000Z","nv":1.0869,"tnv":1.098},{"stockId":3000000019991,"date":"2025-01-12T16:00:00.000Z","nv":1.0808,"tnv":1.0808},{"stockId":3000000019991,"date":"2025-01-09T16:00:00.000Z","nv":1.0901,"tnv":1.0901},{"stockId":3000000019991,"date":"2025-01-08T16:00:00.000Z","nv":1.1014,"tnv":1.1014},{"stockId":3000000019991,"date":"2025-01-07T16:00:00.000Z","nv":1.1143,"tnv":1.1143},{"stockId":3000000019991,"date":"2025-01-06T16:00:00.000Z","nv":1.1118,"tnv":1.1118},{"stockId":3000000019991,"date":"2025-01-05T16:00:00.000Z","nv":1.1105,"tnv":1.1105},{"stockId":3000000019991,"date":"2025-01-02T16:00:00.000Z","nv":1.1037,"tnv":1.1037},{"stockId":3000000019991,"date":"2025-01-01T16:00:00.000Z","nv":1.1151,"tnv":1.1151},{"stockId":3000000019991,"date":"2024-12-30T16:00:00.000Z","nv":1.1375,"tnv":1.1375},{"stockId":3000000019991,"date":"2024-12-29T16:00:00.000Z","nv":1.1488,"tnv":1.1488},{"stockId":3000000019991,"date":"2024-12-26T16:00:00.000Z","nv":1.14,"tnv":1.14},{"stockId":3000000019991,"date":"2024-12-25T16:00:00.000Z","nv":1.1365,"tnv":1.1365},{"stockId":3000000019991,"date":"2024-12-24T16:00:00.000Z","nv":1.1379,"tnv":1.1379},{"stockId":3000000019991,"date":"2024-12-23T16:00:00.000Z","nv":1.1334,"tnv":1.1334},{"stockId":3000000019991,"date":"2024-12-22T16:00:00.000Z","nv":1.1201,"tnv":1.1201},{"stockId":3000000019991,"date":"2024-12-19T16:00:00.000Z","nv":1.1169,"tnv":1.1169},{"stockId":3000000019991,"date":"2024-12-18T16:00:00.000Z","nv":1.1205,"tnv":1.1205},{"stockId":3000000019991,"date":"2024-12-17T16:00:00.000Z","nv":1.1295,"tnv":1.1295},{"stockId":3000000019991,"date":"2024-12-16T16:00:00.000Z","nv":1.1209,"tnv":1.1209},{"stockId":3000000019991,"date":"2024-12-15T16:00:00.000Z","nv":1.1269,"tnv":1.1269},{"stockId":3000000019991,"date":"2024-12-12T16:00:00.000Z","nv":1.1182,"tnv":1.1182},{"stockId":3000000019991,"date":"2024-12-11T16:00:00.000Z","nv":1.135,"tnv":1.135},{"stockId":3000000019991,"date":"2024-12-10T16:00:00.000Z","nv":1.1256,"tnv":1.1256},{"stockId":3000000019991,"date":"2024-12-09T16:00:00.000Z","nv":1.1242,"tnv":1.1242},{"stockId":3000000019991,"date":"2024-12-08T16:00:00.000Z","nv":1.1231,"tnv":1.1231},{"stockId":3000000019991,"date":"2024-12-05T16:00:00.000Z","nv":1.1189,"tnv":1.1189},{"stockId":3000000019991,"date":"2024-12-04T16:00:00.000Z","nv":1.1094,"tnv":1.1094},{"stockId":3000000019991,"date":"2024-12-03T16:00:00.000Z","nv":1.1084,"tnv":1.1084},{"stockId":3000000019991,"date":"2024-12-02T16:00:00.000Z","nv":1.1099,"tnv":1.1099},{"stockId":3000000019991,"date":"2024-12-01T16:00:00.000Z","nv":1.0989,"tnv":1.0989},{"stockId":3000000019991,"date":"2024-11-28T16:00:00.000Z","nv":1.0978,"tnv":1.0978},{"stockId":3000000019991,"date":"2024-11-27T16:00:00.000Z","nv":1.0901,"tnv":1.0901},{"stockId":3000000019991,"date":"2024-11-26T16:00:00.000Z","nv":1.0941,"tnv":1.0941},{"stockId":3000000019991,"date":"2024-11-25T16:00:00.000Z","nv":1.0827,"tnv":1.0827},{"stockId":3000000019991,"date":"2024-11-24T16:00:00.000Z","nv":1.0808,"tnv":1.0808},{"stockId":3000000019991,"date":"2024-11-21T16:00:00.000Z","nv":1.0735,"tnv":1.0735},{"stockId":3000000019991,"date":"2024-11-20T16:00:00.000Z","nv":1.1027,"tnv":1.1027},{"stockId":3000000019991,"date":"2024-11-19T16:00:00.000Z","nv":1.1015,"tnv":1.1015},{"stockId":3000000019991,"date":"2024-11-18T16:00:00.000Z","nv":1.1012,"tnv":1.1012},{"stockId":3000000019991,"date":"2024-11-17T16:00:00.000Z","nv":1.0951,"tnv":1.0951},{"stockId":3000000019991,"date":"2024-11-14T16:00:00.000Z","nv":1.0821,"tnv":1.0821},{"stockId":3000000019991,"date":"2024-11-13T16:00:00.000Z","nv":1.086,"tnv":1.086},{"stockId":3000000019991,"date":"2024-11-12T16:00:00.000Z","nv":1.0957,"tnv":1.0957},{"stockId":3000000019991,"date":"2024-11-11T16:00:00.000Z","nv":1.0892,"tnv":1.0892},{"stockId":3000000019991,"date":"2024-11-10T16:00:00.000Z","nv":1.0928,"tnv":1.0928},{"stockId":3000000019991,"date":"2024-11-07T16:00:00.000Z","nv":1.0964,"tnv":1.0964},{"stockId":3000000019991,"date":"2024-11-06T16:00:00.000Z","nv":1.11,"tnv":1.11},{"stockId":3000000019991,"date":"2024-11-05T16:00:00.000Z","nv":1.0916,"tnv":1.0916},{"stockId":3000000019991,"date":"2024-11-04T16:00:00.000Z","nv":1.0982,"tnv":1.0982},{"stockId":3000000019991,"date":"2024-11-03T16:00:00.000Z","nv":1.0908,"tnv":1.0908},{"stockId":3000000019991,"date":"2024-10-31T16:00:00.000Z","nv":1.0806,"tnv":1.0806},{"stockId":3000000019991,"date":"2024-10-30T16:00:00.000Z","nv":1.0798,"tnv":1.0798},{"stockId":3000000019991,"date":"2024-10-29T16:00:00.000Z","nv":1.0769,"tnv":1.0769},{"stockId":3000000019991,"date":"2024-10-28T16:00:00.000Z","nv":1.0834,"tnv":1.0834},{"stockId":3000000019991,"date":"2024-10-27T16:00:00.000Z","nv":1.096,"tnv":1.096},{"stockId":3000000019991,"date":"2024-10-24T16:00:00.000Z","nv":1.0911,"tnv":1.0911},{"stockId":3000000019991,"date":"2024-10-23T16:00:00.000Z","nv":1.0933,"tnv":1.0933},{"stockId":3000000019991,"date":"2024-10-22T16:00:00.000Z","nv":1.0928,"tnv":1.0928},{"stockId":3000000019991,"date":"2024-10-21T16:00:00.000Z","nv":1.0924,"tnv":1.0924},{"stockId":3000000019991,"date":"2024-10-20T16:00:00.000Z","nv":1.085,"tnv":1.085},{"stockId":3000000019991,"date":"2024-10-17T16:00:00.000Z","nv":1.0912,"tnv":1.0912},{"stockId":3000000019991,"date":"2024-10-16T16:00:00.000Z","nv":1.0803,"tnv":1.0803},{"stockId":3000000019991,"date":"2024-10-15T16:00:00.000Z","nv":1.0924,"tnv":1.0924},{"stockId":3000000019991,"date":"2024-10-14T16:00:00.000Z","nv":1.0835,"tnv":1.0835},{"stockId":3000000019991,"date":"2024-10-13T16:00:00.000Z","nv":1.1011,"tnv":1.1011},{"stockId":3000000019991,"date":"2024-10-10T16:00:00.000Z","nv":1.0766,"tnv":1.0766},{"stockId":3000000019991,"date":"2024-10-09T16:00:00.000Z","nv":1.0914,"tnv":1.0914},{"stockId":3000000019991,"date":"2024-10-08T16:00:00.000Z","nv":1.0633,"tnv":1.0633},{"stockId":3000000019991,"date":"2024-10-07T16:00:00.000Z","nv":1.1229,"tnv":1.1229},{"stockId":3000000019991,"date":"2024-09-29T16:00:00.000Z","nv":1.1074,"tnv":1.1074},{"stockId":3000000019991,"date":"2024-09-26T16:00:00.000Z","nv":1.0606,"tnv":1.0606},{"stockId":3000000019991,"date":"2024-09-25T16:00:00.000Z","nv":1.0512,"tnv":1.0512},{"stockId":3000000019991,"date":"2024-09-24T16:00:00.000Z","nv":1.0241,"tnv":1.0241},{"stockId":3000000019991,"date":"2024-09-23T16:00:00.000Z","nv":1.0143,"tnv":1.0143},{"stockId":3000000019991,"date":"2024-09-22T16:00:00.000Z","nv":0.9932,"tnv":0.9932},{"stockId":3000000019991,"date":"2024-09-19T16:00:00.000Z","nv":0.99,"tnv":0.99},{"stockId":3000000019991,"date":"2024-09-18T16:00:00.000Z","nv":0.9894,"tnv":0.9894},{"stockId":3000000019991,"date":"2024-09-17T16:00:00.000Z","nv":0.9879,"tnv":0.9879},{"stockId":3000000019991,"date":"2024-09-12T16:00:00.000Z","nv":0.9858,"tnv":0.9858},{"stockId":3000000019991,"date":"2024-09-11T16:00:00.000Z","nv":0.9869,"tnv":0.9869},{"stockId":3000000019991,"date":"2024-09-10T16:00:00.000Z","nv":0.9864,"tnv":0.9864},{"stockId":3000000019991,"date":"2024-09-09T16:00:00.000Z","nv":0.9892,"tnv":0.9892},{"stockId":3000000019991,"date":"2024-09-08T16:00:00.000Z","nv":0.9888,"tnv":0.9888},{"stockId":3000000019991,"date":"2024-09-05T16:00:00.000Z","nv":0.9917,"tnv":0.9917},{"stockId":3000000019991,"date":"2024-09-04T16:00:00.000Z","nv":0.9929,"tnv":0.9929},{"stockId":3000000019991,"date":"2024-09-03T16:00:00.000Z","nv":0.993,"tnv":0.993},{"stockId":3000000019991,"date":"2024-09-02T16:00:00.000Z","nv":0.9934,"tnv":0.9934},{"stockId":3000000019991,"date":"2024-09-01T16:00:00.000Z","nv":0.9941,"tnv":0.9941},{"stockId":3000000019991,"date":"2024-08-29T16:00:00.000Z","nv":0.9935,"tnv":0.9935},{"stockId":3000000019991,"date":"2024-08-28T16:00:00.000Z","nv":0.9946,"tnv":0.9946},{"stockId":3000000019991,"date":"2024-08-27T16:00:00.000Z","nv":0.9961,"tnv":0.9961},{"stockId":3000000019991,"date":"2024-08-26T16:00:00.000Z","nv":0.9968,"tnv":0.9968},{"stockId":3000000019991,"date":"2024-08-25T16:00:00.000Z","nv":0.9974,"tnv":0.9974},{"stockId":3000000019991,"date":"2024-08-22T16:00:00.000Z","nv":0.9972,"tnv":0.9972},{"stockId":3000000019991,"date":"2024-08-21T16:00:00.000Z","nv":0.9973,"tnv":0.9973},{"stockId":3000000019991,"date":"2024-08-20T16:00:00.000Z","nv":0.9973,"tnv":0.9973},{"stockId":3000000019991,"date":"2024-08-19T16:00:00.000Z","nv":0.9988,"tnv":0.9988},{"stockId":3000000019991,"date":"2024-08-18T16:00:00.000Z","nv":1.0008,"tnv":1.0008},{"stockId":3000000019991,"date":"2024-08-15T16:00:00.000Z","nv":0.9986,"tnv":0.9986},{"stockId":3000000019991,"date":"2024-08-14T16:00:00.000Z","nv":0.9987,"tnv":0.9987},{"stockId":3000000019991,"date":"2024-08-13T16:00:00.000Z","nv":0.9983,"tnv":0.9983},{"stockId":3000000019991,"date":"2024-08-08T16:00:00.000Z","nv":0.9988,"tnv":0.9988},{"stockId":3000000019991,"date":"2024-08-01T16:00:00.000Z","nv":0.9994,"tnv":0.9994},{"stockId":3000000019991,"date":"2024-07-25T16:00:00.000Z","nv":0.9998,"tnv":0.9998},{"stockId":3000000019991,"date":"2024-07-18T16:00:00.000Z","nv":0.9999,"tnv":0.9999}],"influencesList":[{"stockId":3000000019991,"date":"2025-01-13T16:00:00.000Z","exDate":"2025-01-13T16:00:00.000Z","dividend":0.0111,"currency":"CNY","influenceDate":"2025-01-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}