window.pageData = {"startDate":"2024-06-14T12:25:44.873Z","endDate":"2026-06-14T12:25:44.873Z","stock":{"_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","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-07-18T16:00:00.000Z","pinyin":"zohljxhhxfqszqtzjj","fundCollectionId":4000050570000,"followedNum":1,"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":3000000019992,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.6970000000000001,"f_ind_h_s_r":0.303,"f_h_a":1447,"f_ind_h_s_r_c_hy":-0.47269999999999995,"f_ins_h_s_r_c_hy":0.47270000000000006},"fpr":{"stockId":3000000019992,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.8002450980392157,"f_p_r_m1_ssc":9291,"f_p_r_m1_ssrp":0.6215285252960172,"f_p_r_m3_ssc":9127,"f_p_r_m3_ssrp":0.8492220030681569,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.7964920170901731,"f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.2916080129940444,"f_p_r_y1_ssc":8381,"f_p_r_y1_ssrp":0.7766109785202864},"fp":{"stockId":3000000019992,"type":"fp","f_p_r_d1":-0.00027364772416305083,"f_cagr_p_r_fs":0.09709599873431607,"f_p_r_m1":-0.04968193896449058,"f_p_r_m3":-0.09542423545642709,"f_p_r_fys":-0.040721775176786545,"f_p_r_m6":-0.028322081343652883,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y1":0.035172353302340253},"ff":{"stockId":3000000019992,"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":"2026-05-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019992,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.1802,"f_nv_cr":0.013482181193645193},"f_as":{"stockId":3000000019992,"type":"f_as","f_tas":82830840.04560001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019991,"__csrcFundId":13903,"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,"lastUpdated":"2026-05-01T02:34:44.234Z","status":"normal","exchange":"jj","shortName":"中欧红利精选混合发起(019991)","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":5}],"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"}}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000019992,"date":"2026-06-11T16:00:00.000Z","nv":1.1802,"tnv":1.1912},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000019992,"nv":1.1645,"tnv":1.1755},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000019992,"nv":1.1702,"tnv":1.1812},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000019992,"nv":1.1637,"tnv":1.1747},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000019992,"nv":1.1596,"tnv":1.1706},{"stockId":3000000019992,"date":"2026-06-04T16:00:00.000Z","nv":1.1743,"tnv":1.1853},{"stockId":3000000019992,"date":"2026-06-03T16:00:00.000Z","nv":1.1711,"tnv":1.1821},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000019992,"nv":1.184,"tnv":1.195},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000019992,"nv":1.1947,"tnv":1.2057},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000019992,"nv":1.2006,"tnv":1.2116},{"stockId":3000000019992,"date":"2026-05-28T16:00:00.000Z","nv":1.1863,"tnv":1.1973},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000019992,"nv":1.1727,"tnv":1.1837},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000019992,"nv":1.1839,"tnv":1.1949},{"stockId":3000000019992,"date":"2026-05-25T16:00:00.000Z","nv":1.1954,"tnv":1.2064},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000019992,"nv":1.1941,"tnv":1.2051},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000019992,"nv":1.195,"tnv":1.206},{"stockId":3000000019992,"date":"2026-05-20T16:00:00.000Z","nv":1.1978,"tnv":1.2088},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000019992,"nv":1.2117,"tnv":1.2227},{"stockId":3000000019992,"date":"2026-05-18T16:00:00.000Z","nv":1.2157,"tnv":1.2267},{"stockId":3000000019992,"date":"2026-05-17T16:00:00.000Z","nv":1.2079,"tnv":1.2189},{"stockId":3000000019992,"date":"2026-05-14T16:00:00.000Z","nv":1.2204,"tnv":1.2314},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019992,"nv":1.2321,"tnv":1.2431},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019992,"nv":1.241,"tnv":1.252},{"stockId":3000000019992,"date":"2026-05-11T16:00:00.000Z","nv":1.2419,"tnv":1.2529},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019992,"nv":1.2441,"tnv":1.2551},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019992,"nv":1.2385,"tnv":1.2495},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019992,"nv":1.2403,"tnv":1.2513},{"stockId":3000000019992,"date":"2026-05-05T16:00:00.000Z","nv":1.2448,"tnv":1.2558},{"stockId":3000000019992,"date":"2026-04-29T16:00:00.000Z","nv":1.2428,"tnv":1.2538},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019992,"nv":1.2486,"tnv":1.2596},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019992,"nv":1.2418,"tnv":1.2528},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019992,"nv":1.2414,"tnv":1.2524},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019992,"nv":1.2516,"tnv":1.2626},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019992,"nv":1.2622,"tnv":1.2732},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019992,"nv":1.2637,"tnv":1.2747},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019992,"nv":1.2668,"tnv":1.2778},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019992,"nv":1.2591,"tnv":1.2701},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019992,"nv":1.2603,"tnv":1.2713},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019992,"nv":1.2653,"tnv":1.2763},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019992,"nv":1.2617,"tnv":1.2727},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019992,"nv":1.2546,"tnv":1.2656},{"stockId":3000000019992,"date":"2026-04-12T16:00:00.000Z","nv":1.2521,"tnv":1.2631},{"stockId":3000000019992,"date":"2026-04-09T16:00:00.000Z","nv":1.2597,"tnv":1.2707},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019992,"nv":1.2556,"tnv":1.2666},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019992,"nv":1.2629,"tnv":1.2739},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019992,"nv":1.2391,"tnv":1.2501},{"stockId":3000000019992,"date":"2026-04-02T16:00:00.000Z","nv":1.2411,"tnv":1.2521},{"stockId":3000000019992,"date":"2026-04-01T16:00:00.000Z","nv":1.2573,"tnv":1.2683},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019992,"nv":1.2595,"tnv":1.2705},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019992,"nv":1.2552,"tnv":1.2662},{"stockId":3000000019992,"date":"2026-03-29T16:00:00.000Z","nv":1.2628,"tnv":1.2738},{"stockId":3000000019992,"date":"2026-03-26T16:00:00.000Z","nv":1.2586,"tnv":1.2696},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019992,"nv":1.2589,"tnv":1.2699},{"stockId":3000000019992,"date":"2026-03-24T16:00:00.000Z","nv":1.2636,"tnv":1.2746},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019992,"nv":1.2429,"tnv":1.2539},{"stockId":3000000019992,"date":"2026-03-22T16:00:00.000Z","nv":1.2179,"tnv":1.2289},{"stockId":3000000019992,"date":"2026-03-19T16:00:00.000Z","nv":1.2683,"tnv":1.2793},{"stockId":3000000019992,"date":"2026-03-18T16:00:00.000Z","nv":1.2767,"tnv":1.2877},{"stockId":3000000019992,"date":"2026-03-17T16:00:00.000Z","nv":1.2919,"tnv":1.3029},{"stockId":3000000019992,"date":"2026-03-16T16:00:00.000Z","nv":1.2948,"tnv":1.3058},{"stockId":3000000019992,"date":"2026-03-15T16:00:00.000Z","nv":1.297,"tnv":1.308},{"stockId":3000000019992,"date":"2026-03-12T16:00:00.000Z","nv":1.3024,"tnv":1.3134},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019992,"nv":1.3047,"tnv":1.3157},{"stockId":3000000019992,"date":"2026-03-10T16:00:00.000Z","nv":1.2979,"tnv":1.3089},{"stockId":3000000019992,"date":"2026-03-09T16:00:00.000Z","nv":1.2861,"tnv":1.2971},{"stockId":3000000019992,"date":"2026-03-08T16:00:00.000Z","nv":1.2821,"tnv":1.2931},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019992,"nv":1.2921,"tnv":1.3031},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019992,"nv":1.2789,"tnv":1.2899},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019992,"nv":1.2746,"tnv":1.2856},{"stockId":3000000019992,"date":"2026-03-02T16:00:00.000Z","nv":1.2929,"tnv":1.3039},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019992,"nv":1.3065,"tnv":1.3175},{"stockId":3000000019992,"date":"2026-02-26T16:00:00.000Z","nv":1.3024,"tnv":1.3134},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019992,"nv":1.2911,"tnv":1.3021},{"stockId":3000000019992,"date":"2026-02-24T16:00:00.000Z","nv":1.2895,"tnv":1.3005},{"stockId":3000000019992,"date":"2026-02-23T16:00:00.000Z","nv":1.2799,"tnv":1.2909},{"stockId":3000000019992,"date":"2026-02-12T16:00:00.000Z","nv":1.2679,"tnv":1.2789},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019992,"nv":1.2829,"tnv":1.2939},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019992,"nv":1.2891,"tnv":1.3001},{"stockId":3000000019992,"date":"2026-02-09T16:00:00.000Z","nv":1.2824,"tnv":1.2934},{"stockId":3000000019992,"date":"2026-02-08T16:00:00.000Z","nv":1.2804,"tnv":1.2914},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019992,"nv":1.2723,"tnv":1.2833},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019992,"nv":1.2742,"tnv":1.2852},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019992,"nv":1.2723,"tnv":1.2833},{"stockId":3000000019992,"date":"2026-02-02T16:00:00.000Z","nv":1.2542,"tnv":1.2652},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019992,"nv":1.2463,"tnv":1.2573},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019992,"nv":1.2822,"tnv":1.2932},{"stockId":3000000019992,"date":"2026-01-28T16:00:00.000Z","nv":1.2891,"tnv":1.3001},{"stockId":3000000019992,"date":"2026-01-27T16:00:00.000Z","nv":1.2786,"tnv":1.2896},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019992,"nv":1.2708,"tnv":1.2818},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019992,"nv":1.2798,"tnv":1.2908},{"stockId":3000000019992,"date":"2026-01-22T16:00:00.000Z","nv":1.2797,"tnv":1.2907},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019992,"nv":1.2779,"tnv":1.2889},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019992,"nv":1.2739,"tnv":1.2849},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019992,"nv":1.2782,"tnv":1.2892},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019992,"nv":1.2649,"tnv":1.2759},{"stockId":3000000019992,"date":"2026-01-15T16:00:00.000Z","nv":1.2513,"tnv":1.2623},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019992,"nv":1.2579,"tnv":1.2689},{"stockId":3000000019992,"date":"2026-01-13T16:00:00.000Z","nv":1.2567,"tnv":1.2677},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019992,"nv":1.2626,"tnv":1.2736},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019992,"nv":1.2662,"tnv":1.2772},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019992,"nv":1.2596,"tnv":1.2706},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019992,"nv":1.2503,"tnv":1.2613},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019992,"nv":1.2548,"tnv":1.2658},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019992,"nv":1.2573,"tnv":1.2683},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019992,"nv":1.2402,"tnv":1.2512},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019992,"nv":1.2303,"tnv":1.2413},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019992,"nv":1.2301,"tnv":1.2411},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019992,"nv":1.2297,"tnv":1.2407},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019992,"nv":1.2381,"tnv":1.2491},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019992,"nv":1.2359,"tnv":1.2469},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019992,"nv":1.2318,"tnv":1.2428},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019992,"nv":1.2261,"tnv":1.2371},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019992,"nv":1.2232,"tnv":1.2342},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019992,"nv":1.2297,"tnv":1.2407},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019992,"nv":1.2251,"tnv":1.2361},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019992,"nv":1.2191,"tnv":1.2301},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019992,"nv":1.2123,"tnv":1.2233},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019992,"nv":1.22,"tnv":1.231},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019992,"nv":1.2146,"tnv":1.2256},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019992,"nv":1.2127,"tnv":1.2237},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019992,"nv":1.2207,"tnv":1.2317},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019992,"nv":1.2164,"tnv":1.2274},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019992,"nv":1.2253,"tnv":1.2363},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019992,"nv":1.2316,"tnv":1.2426},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019992,"nv":1.2283,"tnv":1.2393},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019992,"nv":1.232,"tnv":1.243},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019992,"nv":1.2295,"tnv":1.2405},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019992,"nv":1.2275,"tnv":1.2385},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019992,"nv":1.2157,"tnv":1.2267},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019992,"nv":1.2114,"tnv":1.2224},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019992,"nv":1.2105,"tnv":1.2215},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019992,"nv":1.2122,"tnv":1.2232},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019992,"nv":1.2054,"tnv":1.2164},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019992,"nv":1.2033,"tnv":1.2143},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019992,"nv":1.2302,"tnv":1.2412},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019992,"nv":1.2311,"tnv":1.2421},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019992,"nv":1.2338,"tnv":1.2448},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019992,"nv":1.244,"tnv":1.255},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019992,"nv":1.2545,"tnv":1.2655},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019992,"nv":1.2616,"tnv":1.2726},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019992,"nv":1.2602,"tnv":1.2712},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019992,"nv":1.2598,"tnv":1.2708},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019992,"nv":1.2619,"tnv":1.2729},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019992,"nv":1.253,"tnv":1.264},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019992,"nv":1.252,"tnv":1.263},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019992,"nv":1.2408,"tnv":1.2518},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019992,"nv":1.2363,"tnv":1.2473},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019992,"nv":1.2356,"tnv":1.2466},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019992,"nv":1.2312,"tnv":1.2422},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019992,"nv":1.234,"tnv":1.245},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019992,"nv":1.2401,"tnv":1.2511},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019992,"nv":1.2336,"tnv":1.2446},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019992,"nv":1.2394,"tnv":1.2504},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019992,"nv":1.2328,"tnv":1.2438},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019992,"nv":1.2385,"tnv":1.2495},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019992,"nv":1.2296,"tnv":1.2406},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019992,"nv":1.2303,"tnv":1.2413},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019992,"nv":1.2226,"tnv":1.2336},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019992,"nv":1.2215,"tnv":1.2325},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019992,"nv":1.2303,"tnv":1.2413},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019992,"nv":1.2316,"tnv":1.2426},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019992,"nv":1.2235,"tnv":1.2345},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019992,"nv":1.2158,"tnv":1.2268},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019992,"nv":1.222,"tnv":1.233},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019992,"nv":1.2103,"tnv":1.2213},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019992,"nv":1.1986,"tnv":1.2096},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019992,"nv":1.2001,"tnv":1.2111},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019992,"nv":1.1929,"tnv":1.2039},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019992,"nv":1.188,"tnv":1.199},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019992,"nv":1.1971,"tnv":1.2081},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019992,"nv":1.1855,"tnv":1.1965},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019992,"nv":1.1834,"tnv":1.1944},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019992,"nv":1.1908,"tnv":1.2018},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019992,"nv":1.1834,"tnv":1.1944},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019992,"nv":1.2041,"tnv":1.2151},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019992,"nv":1.2047,"tnv":1.2157},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019992,"nv":1.208,"tnv":1.219},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019992,"nv":1.2163,"tnv":1.2273},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019992,"nv":1.2213,"tnv":1.2323},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019992,"nv":1.213,"tnv":1.224},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019992,"nv":1.2172,"tnv":1.2282},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019992,"nv":1.2118,"tnv":1.2228},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019992,"nv":1.1992,"tnv":1.2102},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019992,"nv":1.1894,"tnv":1.2004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019992,"nv":1.193,"tnv":1.204},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019992,"nv":1.2034,"tnv":1.2144},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019992,"nv":1.2077,"tnv":1.2187},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019992,"nv":1.2024,"tnv":1.2134},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019992,"nv":1.199,"tnv":1.21},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019992,"nv":1.1985,"tnv":1.2095},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019992,"nv":1.2232,"tnv":1.2342},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019992,"nv":1.2176,"tnv":1.2286},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019992,"nv":1.2095,"tnv":1.2205},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019992,"nv":1.2116,"tnv":1.2226},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019992,"nv":1.2077,"tnv":1.2187},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019992,"nv":1.1956,"tnv":1.2066},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019992,"nv":1.1989,"tnv":1.2099},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019992,"nv":1.1991,"tnv":1.2101},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019992,"nv":1.1912,"tnv":1.2022},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019992,"nv":1.2002,"tnv":1.2112},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019992,"nv":1.1982,"tnv":1.2092},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019992,"nv":1.1952,"tnv":1.2062},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019992,"nv":1.1975,"tnv":1.2085},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019992,"nv":1.1914,"tnv":1.2024},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019992,"nv":1.1906,"tnv":1.2016},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019992,"nv":1.1873,"tnv":1.1983},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019992,"nv":1.1805,"tnv":1.1915},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019992,"nv":1.1707,"tnv":1.1817},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019992,"nv":1.1663,"tnv":1.1773},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019992,"nv":1.1875,"tnv":1.1985},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019992,"nv":1.1825,"tnv":1.1935},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019992,"nv":1.1858,"tnv":1.1968},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019992,"nv":1.1958,"tnv":1.2068},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019992,"nv":1.2004,"tnv":1.2114},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019992,"nv":1.1954,"tnv":1.2064},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019992,"nv":1.2027,"tnv":1.2137},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019992,"nv":1.1873,"tnv":1.1983},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019992,"nv":1.171,"tnv":1.182},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019992,"nv":1.1668,"tnv":1.1778},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019992,"nv":1.1688,"tnv":1.1798},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019992,"nv":1.1719,"tnv":1.1829},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019992,"nv":1.1829,"tnv":1.1939},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019992,"nv":1.1744,"tnv":1.1854},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019992,"nv":1.1739,"tnv":1.1849},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019992,"nv":1.1658,"tnv":1.1768},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019992,"nv":1.1652,"tnv":1.1762},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019992,"nv":1.1627,"tnv":1.1737},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019992,"nv":1.1582,"tnv":1.1692},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019992,"nv":1.1589,"tnv":1.1699},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019992,"nv":1.1546,"tnv":1.1656},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019992,"nv":1.1485,"tnv":1.1595},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019992,"nv":1.1391,"tnv":1.1501},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019992,"nv":1.1397,"tnv":1.1507},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019992,"nv":1.1409,"tnv":1.1519},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019992,"nv":1.1406,"tnv":1.1516},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019992,"nv":1.1346,"tnv":1.1456},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019992,"nv":1.1271,"tnv":1.1381},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019992,"nv":1.1271,"tnv":1.1381},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019992,"nv":1.1224,"tnv":1.1334},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019992,"nv":1.1325,"tnv":1.1435},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019992,"nv":1.1342,"tnv":1.1452},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019992,"nv":1.1327,"tnv":1.1437},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019992,"nv":1.1341,"tnv":1.1451},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019992,"nv":1.1401,"tnv":1.1511},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019992,"nv":1.1385,"tnv":1.1495},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019992,"nv":1.133,"tnv":1.144},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019992,"nv":1.1329,"tnv":1.1439},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019992,"nv":1.1282,"tnv":1.1392},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019992,"nv":1.1286,"tnv":1.1396},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019992,"nv":1.1344,"tnv":1.1454},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019992,"nv":1.1278,"tnv":1.1388},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019992,"nv":1.1203,"tnv":1.1313},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019992,"nv":1.1186,"tnv":1.1296},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019992,"nv":1.1182,"tnv":1.1292},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019992,"nv":1.1117,"tnv":1.1227},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019992,"nv":1.1111,"tnv":1.1221},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019992,"nv":1.1124,"tnv":1.1234},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019992,"nv":1.1188,"tnv":1.1298},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019992,"nv":1.123,"tnv":1.134},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019992,"nv":1.1157,"tnv":1.1267},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019992,"nv":1.1088,"tnv":1.1198},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019992,"nv":1.1037,"tnv":1.1147},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019992,"nv":1.1035,"tnv":1.1145},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019992,"nv":1.1083,"tnv":1.1193},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019992,"nv":1.1042,"tnv":1.1152},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019992,"nv":1.0986,"tnv":1.1096},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019992,"nv":1.0952,"tnv":1.1062},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019992,"nv":1.0895,"tnv":1.1005},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019992,"nv":1.088,"tnv":1.099},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019992,"nv":1.085,"tnv":1.096},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019992,"nv":1.0772,"tnv":1.0882},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019992,"nv":1.0918,"tnv":1.1028},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019992,"nv":1.0984,"tnv":1.1094},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019992,"nv":1.1063,"tnv":1.1173},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019992,"nv":1.1076,"tnv":1.1186},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019992,"nv":1.1029,"tnv":1.1139},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019992,"nv":1.103,"tnv":1.114},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019992,"nv":1.0961,"tnv":1.1071},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019992,"nv":1.0948,"tnv":1.1058},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019992,"nv":1.0929,"tnv":1.1039},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019992,"nv":1.0928,"tnv":1.1038},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019992,"nv":1.0907,"tnv":1.1017},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019992,"nv":1.085,"tnv":1.096},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019992,"nv":1.0766,"tnv":1.0876},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019992,"nv":1.0793,"tnv":1.0903},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019992,"nv":1.0679,"tnv":1.0789},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019992,"nv":1.069,"tnv":1.08},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019992,"nv":1.0564,"tnv":1.0674},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019992,"nv":1.1296,"tnv":1.1406},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019992,"nv":1.1333,"tnv":1.1443},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019992,"nv":1.1257,"tnv":1.1367},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019992,"nv":1.1167,"tnv":1.1277},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019992,"nv":1.1159,"tnv":1.1269},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019992,"nv":1.1199,"tnv":1.1309},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019992,"nv":1.1221,"tnv":1.1331},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019992,"nv":1.1266,"tnv":1.1376},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019992,"nv":1.1191,"tnv":1.1301},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019992,"nv":1.1105,"tnv":1.1215},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019992,"nv":1.1163,"tnv":1.1273},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019992,"nv":1.1195,"tnv":1.1305},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019992,"nv":1.1178,"tnv":1.1288},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019992,"nv":1.1165,"tnv":1.1275},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019992,"nv":1.115,"tnv":1.126},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019992,"nv":1.1075,"tnv":1.1185},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019992,"nv":1.1025,"tnv":1.1135},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019992,"nv":1.1025,"tnv":1.1135},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019992,"nv":1.096,"tnv":1.107},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019992,"nv":1.0963,"tnv":1.1073},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019992,"nv":1.0944,"tnv":1.1054},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019992,"nv":1.0961,"tnv":1.1071},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019992,"nv":1.0872,"tnv":1.0982},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019992,"nv":1.0823,"tnv":1.0933},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019992,"nv":1.0797,"tnv":1.0907},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019992,"nv":1.0885,"tnv":1.0995},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019992,"nv":1.083,"tnv":1.094},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019992,"nv":1.0752,"tnv":1.0862},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019992,"nv":1.083,"tnv":1.094},{"stockId":3000000019992,"date":"2025-02-20T16:00:00.000Z","nv":1.0809,"tnv":1.0919},{"stockId":3000000019992,"date":"2025-02-19T16:00:00.000Z","nv":1.0875,"tnv":1.0985},{"stockId":3000000019992,"date":"2025-02-18T16:00:00.000Z","nv":1.0866,"tnv":1.0976},{"stockId":3000000019992,"date":"2025-02-17T16:00:00.000Z","nv":1.0873,"tnv":1.0983},{"stockId":3000000019992,"date":"2025-02-16T16:00:00.000Z","nv":1.0884,"tnv":1.0994},{"stockId":3000000019992,"date":"2025-02-13T16:00:00.000Z","nv":1.0926,"tnv":1.1036},{"stockId":3000000019992,"date":"2025-02-12T16:00:00.000Z","nv":1.0939,"tnv":1.1049},{"stockId":3000000019992,"date":"2025-02-11T16:00:00.000Z","nv":1.0989,"tnv":1.1099},{"stockId":3000000019992,"date":"2025-02-10T16:00:00.000Z","nv":1.0982,"tnv":1.1092},{"stockId":3000000019992,"date":"2025-02-09T16:00:00.000Z","nv":1.0915,"tnv":1.1025},{"stockId":3000000019992,"date":"2025-02-06T16:00:00.000Z","nv":1.0964,"tnv":1.1074},{"stockId":3000000019992,"date":"2025-02-05T16:00:00.000Z","nv":1.0937,"tnv":1.1047},{"stockId":3000000019992,"date":"2025-02-04T16:00:00.000Z","nv":1.0915,"tnv":1.1025},{"stockId":3000000019992,"date":"2025-01-26T16:00:00.000Z","nv":1.1133,"tnv":1.1243},{"stockId":3000000019992,"date":"2025-01-23T16:00:00.000Z","nv":1.1014,"tnv":1.1124},{"stockId":3000000019992,"date":"2025-01-22T16:00:00.000Z","nv":1.0944,"tnv":1.1054},{"stockId":3000000019992,"date":"2025-01-21T16:00:00.000Z","nv":1.0844,"tnv":1.0954},{"stockId":3000000019992,"date":"2025-01-20T16:00:00.000Z","nv":1.0965,"tnv":1.1075},{"stockId":3000000019992,"date":"2025-01-19T16:00:00.000Z","nv":1.0974,"tnv":1.1084},{"stockId":3000000019992,"date":"2025-01-16T16:00:00.000Z","nv":1.0966,"tnv":1.1076},{"stockId":3000000019992,"date":"2025-01-15T16:00:00.000Z","nv":1.0964,"tnv":1.1074},{"stockId":3000000019992,"date":"2025-01-14T16:00:00.000Z","nv":1.0854,"tnv":1.0964},{"stockId":3000000019992,"date":"2025-01-13T16:00:00.000Z","nv":1.0838,"tnv":1.0948},{"stockId":3000000019992,"date":"2025-01-12T16:00:00.000Z","nv":1.0777,"tnv":1.0777},{"stockId":3000000019992,"date":"2025-01-09T16:00:00.000Z","nv":1.0869,"tnv":1.0869},{"stockId":3000000019992,"date":"2025-01-08T16:00:00.000Z","nv":1.0982,"tnv":1.0982},{"stockId":3000000019992,"date":"2025-01-07T16:00:00.000Z","nv":1.1111,"tnv":1.1111},{"stockId":3000000019992,"date":"2025-01-06T16:00:00.000Z","nv":1.1086,"tnv":1.1086},{"stockId":3000000019992,"date":"2025-01-05T16:00:00.000Z","nv":1.1074,"tnv":1.1074},{"stockId":3000000019992,"date":"2025-01-02T16:00:00.000Z","nv":1.1007,"tnv":1.1007},{"stockId":3000000019992,"date":"2025-01-01T16:00:00.000Z","nv":1.1121,"tnv":1.1121},{"stockId":3000000019992,"date":"2024-12-30T16:00:00.000Z","nv":1.1344,"tnv":1.1344},{"stockId":3000000019992,"date":"2024-12-29T16:00:00.000Z","nv":1.1457,"tnv":1.1457},{"stockId":3000000019992,"date":"2024-12-26T16:00:00.000Z","nv":1.1369,"tnv":1.1369},{"stockId":3000000019992,"date":"2024-12-25T16:00:00.000Z","nv":1.1335,"tnv":1.1335},{"stockId":3000000019992,"date":"2024-12-24T16:00:00.000Z","nv":1.1349,"tnv":1.1349},{"stockId":3000000019992,"date":"2024-12-23T16:00:00.000Z","nv":1.1304,"tnv":1.1304},{"stockId":3000000019992,"date":"2024-12-22T16:00:00.000Z","nv":1.1172,"tnv":1.1172},{"stockId":3000000019992,"date":"2024-12-19T16:00:00.000Z","nv":1.114,"tnv":1.114},{"stockId":3000000019992,"date":"2024-12-18T16:00:00.000Z","nv":1.1177,"tnv":1.1177},{"stockId":3000000019992,"date":"2024-12-17T16:00:00.000Z","nv":1.1267,"tnv":1.1267},{"stockId":3000000019992,"date":"2024-12-16T16:00:00.000Z","nv":1.1181,"tnv":1.1181},{"stockId":3000000019992,"date":"2024-12-15T16:00:00.000Z","nv":1.1241,"tnv":1.1241},{"stockId":3000000019992,"date":"2024-12-12T16:00:00.000Z","nv":1.1154,"tnv":1.1154},{"stockId":3000000019992,"date":"2024-12-11T16:00:00.000Z","nv":1.1322,"tnv":1.1322},{"stockId":3000000019992,"date":"2024-12-10T16:00:00.000Z","nv":1.1229,"tnv":1.1229},{"stockId":3000000019992,"date":"2024-12-09T16:00:00.000Z","nv":1.1215,"tnv":1.1215},{"stockId":3000000019992,"date":"2024-12-08T16:00:00.000Z","nv":1.1205,"tnv":1.1205},{"stockId":3000000019992,"date":"2024-12-05T16:00:00.000Z","nv":1.1163,"tnv":1.1163},{"stockId":3000000019992,"date":"2024-12-04T16:00:00.000Z","nv":1.1068,"tnv":1.1068},{"stockId":3000000019992,"date":"2024-12-03T16:00:00.000Z","nv":1.1059,"tnv":1.1059},{"stockId":3000000019992,"date":"2024-12-02T16:00:00.000Z","nv":1.1073,"tnv":1.1073},{"stockId":3000000019992,"date":"2024-12-01T16:00:00.000Z","nv":1.0964,"tnv":1.0964},{"stockId":3000000019992,"date":"2024-11-28T16:00:00.000Z","nv":1.0953,"tnv":1.0953},{"stockId":3000000019992,"date":"2024-11-27T16:00:00.000Z","nv":1.0877,"tnv":1.0877},{"stockId":3000000019992,"date":"2024-11-26T16:00:00.000Z","nv":1.0918,"tnv":1.0918},{"stockId":3000000019992,"date":"2024-11-25T16:00:00.000Z","nv":1.0804,"tnv":1.0804},{"stockId":3000000019992,"date":"2024-11-24T16:00:00.000Z","nv":1.0785,"tnv":1.0785},{"stockId":3000000019992,"date":"2024-11-21T16:00:00.000Z","nv":1.0713,"tnv":1.0713},{"stockId":3000000019992,"date":"2024-11-20T16:00:00.000Z","nv":1.1004,"tnv":1.1004},{"stockId":3000000019992,"date":"2024-11-19T16:00:00.000Z","nv":1.0992,"tnv":1.0992},{"stockId":3000000019992,"date":"2024-11-18T16:00:00.000Z","nv":1.0989,"tnv":1.0989},{"stockId":3000000019992,"date":"2024-11-17T16:00:00.000Z","nv":1.0929,"tnv":1.0929},{"stockId":3000000019992,"date":"2024-11-14T16:00:00.000Z","nv":1.0799,"tnv":1.0799},{"stockId":3000000019992,"date":"2024-11-13T16:00:00.000Z","nv":1.0839,"tnv":1.0839},{"stockId":3000000019992,"date":"2024-11-12T16:00:00.000Z","nv":1.0936,"tnv":1.0936},{"stockId":3000000019992,"date":"2024-11-11T16:00:00.000Z","nv":1.0871,"tnv":1.0871},{"stockId":3000000019992,"date":"2024-11-10T16:00:00.000Z","nv":1.0907,"tnv":1.0907},{"stockId":3000000019992,"date":"2024-11-07T16:00:00.000Z","nv":1.0944,"tnv":1.0944},{"stockId":3000000019992,"date":"2024-11-06T16:00:00.000Z","nv":1.1079,"tnv":1.1079},{"stockId":3000000019992,"date":"2024-11-05T16:00:00.000Z","nv":1.0896,"tnv":1.0896},{"stockId":3000000019992,"date":"2024-11-04T16:00:00.000Z","nv":1.0962,"tnv":1.0962},{"stockId":3000000019992,"date":"2024-11-03T16:00:00.000Z","nv":1.0888,"tnv":1.0888},{"stockId":3000000019992,"date":"2024-10-31T16:00:00.000Z","nv":1.0787,"tnv":1.0787},{"stockId":3000000019992,"date":"2024-10-30T16:00:00.000Z","nv":1.078,"tnv":1.078},{"stockId":3000000019992,"date":"2024-10-29T16:00:00.000Z","nv":1.075,"tnv":1.075},{"stockId":3000000019992,"date":"2024-10-28T16:00:00.000Z","nv":1.0815,"tnv":1.0815},{"stockId":3000000019992,"date":"2024-10-27T16:00:00.000Z","nv":1.0941,"tnv":1.0941},{"stockId":3000000019992,"date":"2024-10-24T16:00:00.000Z","nv":1.0893,"tnv":1.0893},{"stockId":3000000019992,"date":"2024-10-23T16:00:00.000Z","nv":1.0916,"tnv":1.0916},{"stockId":3000000019992,"date":"2024-10-22T16:00:00.000Z","nv":1.091,"tnv":1.091},{"stockId":3000000019992,"date":"2024-10-21T16:00:00.000Z","nv":1.0906,"tnv":1.0906},{"stockId":3000000019992,"date":"2024-10-20T16:00:00.000Z","nv":1.0833,"tnv":1.0833},{"stockId":3000000019992,"date":"2024-10-17T16:00:00.000Z","nv":1.0896,"tnv":1.0896},{"stockId":3000000019992,"date":"2024-10-16T16:00:00.000Z","nv":1.0786,"tnv":1.0786},{"stockId":3000000019992,"date":"2024-10-15T16:00:00.000Z","nv":1.0907,"tnv":1.0907},{"stockId":3000000019992,"date":"2024-10-14T16:00:00.000Z","nv":1.0819,"tnv":1.0819},{"stockId":3000000019992,"date":"2024-10-13T16:00:00.000Z","nv":1.0995,"tnv":1.0995},{"stockId":3000000019992,"date":"2024-10-10T16:00:00.000Z","nv":1.0751,"tnv":1.0751},{"stockId":3000000019992,"date":"2024-10-09T16:00:00.000Z","nv":1.0899,"tnv":1.0899},{"stockId":3000000019992,"date":"2024-10-08T16:00:00.000Z","nv":1.0619,"tnv":1.0619},{"stockId":3000000019992,"date":"2024-10-07T16:00:00.000Z","nv":1.1213,"tnv":1.1213},{"stockId":3000000019992,"date":"2024-09-29T16:00:00.000Z","nv":1.1061,"tnv":1.1061},{"stockId":3000000019992,"date":"2024-09-26T16:00:00.000Z","nv":1.0594,"tnv":1.0594},{"stockId":3000000019992,"date":"2024-09-25T16:00:00.000Z","nv":1.05,"tnv":1.05},{"stockId":3000000019992,"date":"2024-09-24T16:00:00.000Z","nv":1.0229,"tnv":1.0229},{"stockId":3000000019992,"date":"2024-09-23T16:00:00.000Z","nv":1.0131,"tnv":1.0131},{"stockId":3000000019992,"date":"2024-09-22T16:00:00.000Z","nv":0.9921,"tnv":0.9921},{"stockId":3000000019992,"date":"2024-09-19T16:00:00.000Z","nv":0.9889,"tnv":0.9889},{"stockId":3000000019992,"date":"2024-09-18T16:00:00.000Z","nv":0.9883,"tnv":0.9883},{"stockId":3000000019992,"date":"2024-09-17T16:00:00.000Z","nv":0.9868,"tnv":0.9868},{"stockId":3000000019992,"date":"2024-09-12T16:00:00.000Z","nv":0.9848,"tnv":0.9848},{"stockId":3000000019992,"date":"2024-09-11T16:00:00.000Z","nv":0.986,"tnv":0.986},{"stockId":3000000019992,"date":"2024-09-10T16:00:00.000Z","nv":0.9854,"tnv":0.9854},{"stockId":3000000019992,"date":"2024-09-09T16:00:00.000Z","nv":0.9883,"tnv":0.9883},{"stockId":3000000019992,"date":"2024-09-08T16:00:00.000Z","nv":0.9878,"tnv":0.9878},{"stockId":3000000019992,"date":"2024-09-05T16:00:00.000Z","nv":0.9908,"tnv":0.9908},{"stockId":3000000019992,"date":"2024-09-04T16:00:00.000Z","nv":0.992,"tnv":0.992},{"stockId":3000000019992,"date":"2024-09-03T16:00:00.000Z","nv":0.9921,"tnv":0.9921},{"stockId":3000000019992,"date":"2024-09-02T16:00:00.000Z","nv":0.9926,"tnv":0.9926},{"stockId":3000000019992,"date":"2024-09-01T16:00:00.000Z","nv":0.9933,"tnv":0.9933},{"stockId":3000000019992,"date":"2024-08-29T16:00:00.000Z","nv":0.9928,"tnv":0.9928},{"stockId":3000000019992,"date":"2024-08-28T16:00:00.000Z","nv":0.9939,"tnv":0.9939},{"stockId":3000000019992,"date":"2024-08-27T16:00:00.000Z","nv":0.9954,"tnv":0.9954},{"stockId":3000000019992,"date":"2024-08-26T16:00:00.000Z","nv":0.9961,"tnv":0.9961},{"stockId":3000000019992,"date":"2024-08-25T16:00:00.000Z","nv":0.9967,"tnv":0.9967},{"stockId":3000000019992,"date":"2024-08-22T16:00:00.000Z","nv":0.9965,"tnv":0.9965},{"stockId":3000000019992,"date":"2024-08-21T16:00:00.000Z","nv":0.9967,"tnv":0.9967},{"stockId":3000000019992,"date":"2024-08-20T16:00:00.000Z","nv":0.9966,"tnv":0.9966},{"stockId":3000000019992,"date":"2024-08-19T16:00:00.000Z","nv":0.9982,"tnv":0.9982},{"stockId":3000000019992,"date":"2024-08-18T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"stockId":3000000019992,"date":"2024-08-15T16:00:00.000Z","nv":0.9981,"tnv":0.9981},{"stockId":3000000019992,"date":"2024-08-14T16:00:00.000Z","nv":0.9982,"tnv":0.9982},{"stockId":3000000019992,"date":"2024-08-13T16:00:00.000Z","nv":0.9979,"tnv":0.9979},{"stockId":3000000019992,"date":"2024-08-08T16:00:00.000Z","nv":0.9984,"tnv":0.9984},{"stockId":3000000019992,"date":"2024-08-01T16:00:00.000Z","nv":0.9991,"tnv":0.9991},{"stockId":3000000019992,"date":"2024-07-25T16:00:00.000Z","nv":0.9996,"tnv":0.9996},{"stockId":3000000019992,"date":"2024-07-18T16:00:00.000Z","nv":0.9999,"tnv":0.9999}],"influencesList":[{"stockId":3000000019992,"date":"2025-01-13T16:00:00.000Z","exDate":"2025-01-13T16:00:00.000Z","dividend":0.011,"currency":"CNY","influenceDate":"2025-01-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}