window.pageData = {"startDate":"2024-06-14T14:46:20.322Z","endDate":"2026-06-14T14:46:20.322Z","stock":{"_id":3000000020073,"stockCode":"020073","masterFundShortName":"财通中证A500指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20073,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"财通中证A500指数(020073)","name":"财通中证A500指数型证券投资基金","pinyin":"ctzza500zsxzqtzjj","fundCollectionId":4000050660000,"inceptionDate":"2026-03-26T16:00:00.000Z","setUpAssetScale":66376611.73,"setUpDate":"2026-03-26T16:00:00.000Z","setUpShares":66376611.73,"blackenedNum":0,"indexFundFlag":1,"indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50660000","tickerId":50660000,"name":"财通基金管理有限公司"},"managers":[{"name":"郭欣","stockType":"fund_manager","stockCode":"j101019570","exchange":"fm","tickerId":724248500}],"hotMetrics":{"fpr":{"stockId":3000000020073,"type":"fpr","f_cagr_p_r_fs_ssc":5993,"f_cagr_p_r_fs_ssrp":0.8426234979973297,"f_p_r_m1_ssc":5889,"f_p_r_m1_ssrp":0.4561820652173913},"fp":{"stockId":3000000020073,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":-0.026000000000000023,"f_p_r_m1":-0.045472363778910174},"f_nlacan":{"stockId":3000000020073,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":0.974,"f_nv_cr":0.009954375777685653},"f_as":{"stockId":3000000020073,"type":"f_as","f_tas":66376611.73,"f_tas_d":"2026-03-26T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020074,"name":"财通中证A500指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020074","tickerId":20074,"shortName":"财通中证A500指数C","currency":"CNY","__csrcFundId":16538,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-12T17:08:26.696Z","inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"ctzza500zsxzqtzjj","fundCollectionId":4000050660000,"__indexSourceEastMoney":1,"indexId":1000000000510}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000020073,"nv":0.974,"tnv":0.974},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000020073,"nv":0.9644,"tnv":0.9644},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000020073,"nv":0.9689,"tnv":0.9689},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000020073,"nv":0.9803,"tnv":0.9803},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000020073,"nv":0.9609,"tnv":0.9609},{"stockId":3000000020073,"date":"2026-06-04T16:00:00.000Z","nv":0.9845,"tnv":0.9845},{"stockId":3000000020073,"date":"2026-06-03T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000020073,"nv":1.0051,"tnv":1.0051},{"stockId":3000000020073,"date":"2026-06-01T16:00:00.000Z","nv":0.9999,"tnv":0.9999},{"stockId":3000000020073,"date":"2026-05-31T16:00:00.000Z","nv":0.9875,"tnv":0.9875},{"stockId":3000000020073,"date":"2026-05-28T16:00:00.000Z","nv":0.9984,"tnv":0.9984},{"stockId":3000000020073,"date":"2026-05-27T16:00:00.000Z","nv":1.009,"tnv":1.009},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000020073,"nv":1.0073,"tnv":1.0073},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000020073,"nv":1.0179,"tnv":1.0179},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000020073,"nv":1.0151,"tnv":1.0151},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000020073,"nv":1.0002,"tnv":1.0002},{"stockId":3000000020073,"date":"2026-05-20T16:00:00.000Z","nv":0.9854,"tnv":0.9854},{"stockId":3000000020073,"date":"2026-05-19T16:00:00.000Z","nv":1.0024,"tnv":1.0024},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000020073,"nv":1.0008,"tnv":1.0008},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020073,"nv":0.9951,"tnv":0.9951},{"stockId":3000000020073,"date":"2026-05-14T16:00:00.000Z","nv":0.9984,"tnv":0.9984},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020073,"nv":1.0103,"tnv":1.0103},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020073,"nv":1.0313,"tnv":1.0313},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020073,"nv":1.0204,"tnv":1.0204},{"stockId":3000000020073,"date":"2026-05-10T16:00:00.000Z","nv":1.0226,"tnv":1.0226},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020073,"nv":1.0066,"tnv":1.0066},{"stockId":3000000020073,"date":"2026-05-06T16:00:00.000Z","nv":1.0099,"tnv":1.0099},{"stockId":3000000020073,"date":"2026-05-05T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"stockId":3000000020073,"date":"2026-04-29T16:00:00.000Z","nv":1.0013,"tnv":1.0013},{"stockId":3000000020073,"date":"2026-04-28T16:00:00.000Z","nv":1.002,"tnv":1.002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020073,"nv":0.9993,"tnv":0.9993},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020073,"nv":1.0001,"tnv":1.0001},{"stockId":3000000020073,"date":"2026-04-23T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"stockId":3000000020073,"date":"2026-04-22T16:00:00.000Z","nv":1.0006,"tnv":1.0006},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020073,"nv":1.0011,"tnv":1.0011},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020073,"nv":1.0005,"tnv":1.0005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020073,"nv":1.0003,"tnv":1.0003},{"stockId":3000000020073,"date":"2026-04-16T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"stockId":3000000020073,"date":"2026-04-15T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"stockId":3000000020073,"date":"2026-04-14T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020073,"nv":1.0002,"tnv":1.0002},{"stockId":3000000020073,"date":"2026-04-12T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"stockId":3000000020073,"date":"2026-04-09T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"stockId":3000000020073,"date":"2026-04-02T16:00:00.000Z","nv":1.0001,"tnv":1.0001},{"stockId":3000000020073,"date":"2026-03-26T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}