window.pageData = {"startDate":"2024-04-22T22:47:36.892Z","endDate":"2026-04-22T22:47:36.892Z","stock":{"_id":3000000023263,"name":"景顺长城内需增长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023263","tickerId":23263,"shortName":"景顺长城内需增长混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-01-21T16:00:00.000Z","pinyin":"jsccnxzzhhxzqtzjj","fundCollectionId":4000050290000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"刘彦春","stockType":"fund_manager","stockCode":"db20039335","exchange":"fm","tickerId":122503080090}],"hotMetrics":{"fss":{"stockId":3000000023263,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":294,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023263,"type":"fpr","f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.9652088559275821,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.8001100715465053,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.8254795431866061,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.9549086757990868,"f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.9499111505997334,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.9759788613980303},"fp":{"stockId":3000000023263,"type":"fp","f_p_r_d1":-0.002664974619289273,"f_cagr_p_r_fs":0.00657940417387648,"f_p_r_m1":-0.014508045370614453,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_m3":-0.04327784891165187,"f_p_r_m6":-0.07934943321833521,"f_p_r_fys":-0.05345832277679263,"f_p_r_y1":-0.03450058147047608},"ff":{"stockId":3000000023263,"type":"ff","f_m_f":13475007,"f_m_f_r":0.012,"f_c_f":2245834,"f_c_f_r":0.002,"f_m_a_c_f":15720841,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-22T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-05-23T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000023263,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":7.472,"f_nv_cr":-0.005457207506987749},"f_as":{"stockId":3000000023263,"type":"f_as","f_tas":1936524.504,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000260104,"stockCode":"260104","stockType":"fund","areaCode":"cn","followedNum":195,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2004-05-24T16:00:00.000Z","setUpScale":2520330000,"market":"a","tickerId":260104,"custody":"中国农业银行股份有限公司","name":"景顺长城内需增长混合型证券投资基金","shortName":"景顺长城内需增长混合A","fundSecondLevel":"hybrid","memoNum":3,"__csrcFundId":282,"fundStatus":"normal","lastUpdated":"2025-04-23T07:15:16.995Z","masterFundFlag":1,"inceptionDate":"2004-06-24T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城内需增长混合","pinyin":"jsccnxzzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000260104,"stockId":600519,"holdings":98400,"marketCap":142680000,"netValueRatio":0.0997,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000260104,"stockId":300750,"holdings":350000,"marketCap":140595000,"netValueRatio":0.0982,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000260104,"stockId":2311,"holdings":2480000,"marketCap":123528800,"netValueRatio":0.0863,"quarterlyChange":-0.10057782592993814,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000260104,"stockId":603259,"holdings":1104900,"marketCap":108390690,"netValueRatio":0.0757,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000260104,"stockId":601888,"holdings":1200000,"marketCap":84456000,"netValueRatio":0.059,"quarterlyChange":-0.2557106598984771,"stock":{"stockCode":"601888","exchange":"sh","stockType":"company","tickerId":601888,"name":"中国中免"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000260104,"stockId":600809,"holdings":580000,"marketCap":82974800,"netValueRatio":0.058,"quarterlyChange":-0.16680256260920212,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000260104,"stockId":333,"holdings":1080000,"marketCap":82458000,"netValueRatio":0.0576,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000260104,"stockId":858,"holdings":750000,"marketCap":77452500,"netValueRatio":0.0541,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000260104,"stockId":2415,"holdings":2400000,"marketCap":73008000,"netValueRatio":0.051,"quarterlyChange":0.019436997319035143,"stock":{"stockCode":"002415","exchange":"sz","stockType":"company","tickerId":2415,"name":"海康威视"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000260104,"stockId":603899,"holdings":2800000,"marketCap":70756000,"netValueRatio":0.0494,"quarterlyChange":-0.06614929785661494,"stock":{"stockCode":"603899","exchange":"sh","stockType":"company","tickerId":603899,"name":"晨光股份"}}],"bondHoldings":[{"_id":"69e8fc981398d798430048dd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000260104,"stockCode":"250206","stockName":"25国开06","holdings":400000,"marketCap":40614312,"netValueRatio":0.0284,"lastUpdated":"2026-04-22T16:51:36.267Z"},{"_id":"69e8fc981398d798430048de","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000260104,"stockCode":"250421","stockName":"25农发21","holdings":200000,"marketCap":20240969,"netValueRatio":0.0141,"lastUpdated":"2026-04-22T16:51:36.271Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000023263,"date":"2026-04-21T16:00:00.000Z","nv":7.472,"tnv":7.472},{"stockId":3000000023263,"date":"2026-04-20T16:00:00.000Z","nv":7.513,"tnv":7.513},{"stockId":3000000023263,"date":"2026-04-19T16:00:00.000Z","nv":7.506,"tnv":7.506},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023263,"nv":7.494,"tnv":7.494},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023263,"nv":7.65,"tnv":7.65},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023263,"nv":7.601,"tnv":7.601},{"stockId":3000000023263,"date":"2026-04-13T16:00:00.000Z","nv":7.57,"tnv":7.57},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023263,"nv":7.512,"tnv":7.512},{"stockId":3000000023263,"date":"2026-04-09T16:00:00.000Z","nv":7.522,"tnv":7.522},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023263,"nv":7.47,"tnv":7.47},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023263,"nv":7.543,"tnv":7.543},{"stockId":3000000023263,"date":"2026-04-06T16:00:00.000Z","nv":7.422,"tnv":7.422},{"stockId":3000000023263,"date":"2026-04-02T16:00:00.000Z","nv":7.481,"tnv":7.481},{"stockId":3000000023263,"date":"2026-04-01T16:00:00.000Z","nv":7.604,"tnv":7.604},{"stockId":3000000023263,"date":"2026-03-31T16:00:00.000Z","nv":7.581,"tnv":7.581},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023263,"nv":7.468,"tnv":7.468},{"stockId":3000000023263,"date":"2026-03-29T16:00:00.000Z","nv":7.484,"tnv":7.484},{"stockId":3000000023263,"date":"2026-03-26T16:00:00.000Z","nv":7.505,"tnv":7.505},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023263,"nv":7.402,"tnv":7.402},{"stockId":3000000023263,"date":"2026-03-24T16:00:00.000Z","nv":7.455,"tnv":7.455},{"stockId":3000000023263,"date":"2026-03-23T16:00:00.000Z","nv":7.414,"tnv":7.414},{"stockId":3000000023263,"date":"2026-03-22T16:00:00.000Z","nv":7.346,"tnv":7.346},{"stockId":3000000023263,"date":"2026-03-19T16:00:00.000Z","nv":7.582,"tnv":7.582},{"stockId":3000000023263,"date":"2026-03-18T16:00:00.000Z","nv":7.585,"tnv":7.585},{"stockId":3000000023263,"date":"2026-03-17T16:00:00.000Z","nv":7.694,"tnv":7.694},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023263,"nv":7.732,"tnv":7.732},{"stockId":3000000023263,"date":"2026-03-15T16:00:00.000Z","nv":7.741,"tnv":7.741},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023263,"nv":7.65,"tnv":7.65},{"stockId":3000000023263,"date":"2026-03-11T16:00:00.000Z","nv":7.633,"tnv":7.633},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023263,"nv":7.641,"tnv":7.641},{"stockId":3000000023263,"date":"2026-03-09T16:00:00.000Z","nv":7.603,"tnv":7.603},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023263,"nv":7.526,"tnv":7.526},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023263,"nv":7.588,"tnv":7.588},{"stockId":3000000023263,"date":"2026-03-04T16:00:00.000Z","nv":7.481,"tnv":7.481},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023263,"nv":7.462,"tnv":7.462},{"stockId":3000000023263,"date":"2026-03-02T16:00:00.000Z","nv":7.566,"tnv":7.566},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023263,"nv":7.628,"tnv":7.628},{"stockId":3000000023263,"date":"2026-02-26T16:00:00.000Z","nv":7.73,"tnv":7.73},{"stockId":3000000023263,"date":"2026-02-25T16:00:00.000Z","nv":7.731,"tnv":7.731},{"stockId":3000000023263,"date":"2026-02-24T16:00:00.000Z","nv":7.843,"tnv":7.843},{"stockId":3000000023263,"date":"2026-02-23T16:00:00.000Z","nv":7.835,"tnv":7.835},{"stockId":3000000023263,"date":"2026-02-12T16:00:00.000Z","nv":7.935,"tnv":7.935},{"stockId":3000000023263,"date":"2026-02-11T16:00:00.000Z","nv":8.003,"tnv":8.003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023263,"nv":8.054,"tnv":8.054},{"stockId":3000000023263,"date":"2026-02-09T16:00:00.000Z","nv":8.041,"tnv":8.041},{"stockId":3000000023263,"date":"2026-02-08T16:00:00.000Z","nv":8.072,"tnv":8.072},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023263,"nv":8.041,"tnv":8.041},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023263,"nv":8.13,"tnv":8.13},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023263,"nv":8.046,"tnv":8.046},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023263,"nv":7.87,"tnv":7.87},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023263,"nv":7.798,"tnv":7.798},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023263,"nv":7.801,"tnv":7.801},{"stockId":3000000023263,"date":"2026-01-28T16:00:00.000Z","nv":7.943,"tnv":7.943},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023263,"nv":7.646,"tnv":7.646},{"stockId":3000000023263,"date":"2026-01-26T16:00:00.000Z","nv":7.688,"tnv":7.688},{"stockId":3000000023263,"date":"2026-01-25T16:00:00.000Z","nv":7.772,"tnv":7.772},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023263,"nv":7.799,"tnv":7.799},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023263,"nv":7.81,"tnv":7.81},{"stockId":3000000023263,"date":"2026-01-20T16:00:00.000Z","nv":7.863,"tnv":7.863},{"stockId":3000000023263,"date":"2026-01-19T16:00:00.000Z","nv":7.926,"tnv":7.926},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023263,"nv":7.911,"tnv":7.911},{"stockId":3000000023263,"date":"2026-01-15T16:00:00.000Z","nv":7.906,"tnv":7.906},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023263,"nv":7.963,"tnv":7.963},{"stockId":3000000023263,"date":"2026-01-13T16:00:00.000Z","nv":7.983,"tnv":7.983},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023263,"nv":8.036,"tnv":8.036},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023263,"nv":8.087,"tnv":8.087},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023263,"nv":8.054,"tnv":8.054},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023263,"nv":7.984,"tnv":7.984},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023263,"nv":8.034,"tnv":8.034},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023263,"nv":8.041,"tnv":8.041},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023263,"nv":8.002,"tnv":8.002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023263,"nv":7.894,"tnv":7.894},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023263,"nv":7.937,"tnv":7.937},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023263,"nv":7.948,"tnv":7.948},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023263,"nv":8.003,"tnv":8.003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023263,"nv":7.965,"tnv":7.965},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023263,"nv":7.909,"tnv":7.909},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023263,"nv":7.961,"tnv":7.961},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023263,"nv":7.986,"tnv":7.986},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023263,"nv":7.944,"tnv":7.944},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023263,"nv":7.862,"tnv":7.862},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023263,"nv":7.919,"tnv":7.919},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023263,"nv":7.867,"tnv":7.867},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023263,"nv":7.913,"tnv":7.913},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023263,"nv":7.932,"tnv":7.932},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023263,"nv":7.915,"tnv":7.915},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023263,"nv":7.946,"tnv":7.946},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023263,"nv":7.927,"tnv":7.927},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023263,"nv":8.028,"tnv":8.028},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023263,"nv":8.058,"tnv":8.058},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023263,"nv":8.017,"tnv":8.017},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023263,"nv":8.041,"tnv":8.041},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023263,"nv":8.11,"tnv":8.11},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023263,"nv":8.163,"tnv":8.163},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023263,"nv":8.094,"tnv":8.094},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023263,"nv":8.062,"tnv":8.062},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023263,"nv":8.078,"tnv":8.078},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023263,"nv":8.059,"tnv":8.059},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023263,"nv":8.067,"tnv":8.067},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023263,"nv":8.105,"tnv":8.105},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023263,"nv":8.17,"tnv":8.17},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023263,"nv":8.224,"tnv":8.224},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023263,"nv":8.241,"tnv":8.241},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023263,"nv":8.29,"tnv":8.29},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023263,"nv":8.342,"tnv":8.342},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023263,"nv":8.451,"tnv":8.451},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023263,"nv":8.335,"tnv":8.335},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023263,"nv":8.34,"tnv":8.34},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023263,"nv":8.33,"tnv":8.33},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023263,"nv":8.127,"tnv":8.127},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023263,"nv":8.128,"tnv":8.128},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023263,"nv":8.087,"tnv":8.087},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023263,"nv":8.061,"tnv":8.061},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023263,"nv":8.181,"tnv":8.181},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023263,"nv":8.205,"tnv":8.205},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023263,"nv":8.143,"tnv":8.143},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023263,"nv":8.183,"tnv":8.183},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023263,"nv":8.137,"tnv":8.137},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023263,"nv":8.179,"tnv":8.179},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023263,"nv":8.149,"tnv":8.149},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023263,"nv":8.167,"tnv":8.167},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023263,"nv":8.116,"tnv":8.116},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023263,"nv":8.164,"tnv":8.164},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023263,"nv":8.107,"tnv":8.107},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023263,"nv":8.151,"tnv":8.151},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023263,"nv":8.266,"tnv":8.266},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023263,"nv":8.229,"tnv":8.229},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023263,"nv":8.145,"tnv":8.145},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023263,"nv":8.15,"tnv":8.15},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023263,"nv":8.28,"tnv":8.28},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023263,"nv":8.424,"tnv":8.424},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023263,"nv":8.4,"tnv":8.4},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023263,"nv":8.343,"tnv":8.343},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023263,"nv":8.232,"tnv":8.232},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023263,"nv":8.3,"tnv":8.3},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023263,"nv":8.263,"tnv":8.263},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023263,"nv":8.227,"tnv":8.227},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023263,"nv":8.298,"tnv":8.298},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023263,"nv":8.367,"tnv":8.367},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023263,"nv":8.351,"tnv":8.351},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023263,"nv":8.469,"tnv":8.469},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023263,"nv":8.456,"tnv":8.456},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023263,"nv":8.473,"tnv":8.473},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023263,"nv":8.376,"tnv":8.376},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023263,"nv":8.442,"tnv":8.442},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023263,"nv":8.368,"tnv":8.368},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023263,"nv":8.383,"tnv":8.383},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023263,"nv":8.417,"tnv":8.417},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023263,"nv":8.276,"tnv":8.276},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023263,"nv":8.105,"tnv":8.105},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023263,"nv":8.198,"tnv":8.198},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023263,"nv":8.276,"tnv":8.276},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023263,"nv":8.286,"tnv":8.286},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023263,"nv":8.261,"tnv":8.261},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023263,"nv":8.053,"tnv":8.053},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023263,"nv":8.081,"tnv":8.081},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023263,"nv":8.274,"tnv":8.274},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023263,"nv":8.27,"tnv":8.27},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023263,"nv":8.083,"tnv":8.083},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023263,"nv":7.995,"tnv":7.995},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023263,"nv":7.975,"tnv":7.975},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023263,"nv":7.888,"tnv":7.888},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023263,"nv":7.892,"tnv":7.892},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023263,"nv":7.853,"tnv":7.853},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023263,"nv":7.827,"tnv":7.827},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023263,"nv":7.83,"tnv":7.83},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023263,"nv":7.771,"tnv":7.771},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023263,"nv":7.756,"tnv":7.756},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023263,"nv":7.676,"tnv":7.676},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023263,"nv":7.705,"tnv":7.705},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023263,"nv":7.732,"tnv":7.732},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023263,"nv":7.728,"tnv":7.728},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023263,"nv":7.65,"tnv":7.65},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023263,"nv":7.651,"tnv":7.651},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023263,"nv":7.666,"tnv":7.666},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023263,"nv":7.831,"tnv":7.831},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023263,"nv":7.813,"tnv":7.813},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023263,"nv":7.777,"tnv":7.777},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023263,"nv":7.798,"tnv":7.798},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023263,"nv":7.878,"tnv":7.878},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023263,"nv":7.8,"tnv":7.8},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023263,"nv":7.804,"tnv":7.804},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023263,"nv":7.655,"tnv":7.655},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023263,"nv":7.615,"tnv":7.615},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023263,"nv":7.518,"tnv":7.518},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023263,"nv":7.476,"tnv":7.476},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023263,"nv":7.47,"tnv":7.47},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023263,"nv":7.508,"tnv":7.508},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023263,"nv":7.541,"tnv":7.541},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023263,"nv":7.507,"tnv":7.507},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023263,"nv":7.488,"tnv":7.488},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023263,"nv":7.477,"tnv":7.477},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023263,"nv":7.436,"tnv":7.436},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023263,"nv":7.5,"tnv":7.5},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023263,"nv":7.47,"tnv":7.47},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023263,"nv":7.437,"tnv":7.437},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023263,"nv":7.439,"tnv":7.439},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023263,"nv":7.439,"tnv":7.439},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023263,"nv":7.417,"tnv":7.417},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023263,"nv":7.457,"tnv":7.457},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023263,"nv":7.492,"tnv":7.492},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023263,"nv":7.434,"tnv":7.434},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023263,"nv":7.362,"tnv":7.362},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023263,"nv":7.423,"tnv":7.423},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023263,"nv":7.373,"tnv":7.373},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023263,"nv":7.421,"tnv":7.421},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023263,"nv":7.43,"tnv":7.43},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023263,"nv":7.458,"tnv":7.458},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023263,"nv":7.476,"tnv":7.476},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023263,"nv":7.58,"tnv":7.58},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023263,"nv":7.651,"tnv":7.651},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023263,"nv":7.615,"tnv":7.615},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023263,"nv":7.65,"tnv":7.65},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023263,"nv":7.65,"tnv":7.65},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023263,"nv":7.681,"tnv":7.681},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023263,"nv":7.643,"tnv":7.643},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023263,"nv":7.643,"tnv":7.643},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023263,"nv":7.635,"tnv":7.635},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023263,"nv":7.694,"tnv":7.694},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023263,"nv":7.694,"tnv":7.694},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023263,"nv":7.677,"tnv":7.677},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023263,"nv":7.68,"tnv":7.68},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023263,"nv":7.752,"tnv":7.752},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023263,"nv":7.785,"tnv":7.785},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023263,"nv":7.817,"tnv":7.817},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023263,"nv":7.782,"tnv":7.782},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023263,"nv":7.74,"tnv":7.74},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023263,"nv":7.799,"tnv":7.799},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023263,"nv":7.875,"tnv":7.875},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023263,"nv":7.944,"tnv":7.944},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023263,"nv":7.822,"tnv":7.822},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023263,"nv":7.818,"tnv":7.818},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023263,"nv":7.757,"tnv":7.757},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023263,"nv":7.747,"tnv":7.747},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023263,"nv":7.695,"tnv":7.695},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023263,"nv":7.671,"tnv":7.671},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023263,"nv":7.634,"tnv":7.634},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023263,"nv":7.616,"tnv":7.616},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023263,"nv":7.688,"tnv":7.688},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023263,"nv":7.686,"tnv":7.686},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023263,"nv":7.705,"tnv":7.705},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023263,"nv":7.697,"tnv":7.697},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023263,"nv":7.739,"tnv":7.739},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023263,"nv":7.699,"tnv":7.699},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023263,"nv":7.712,"tnv":7.712},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023263,"nv":7.764,"tnv":7.764},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023263,"nv":7.71,"tnv":7.71},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023263,"nv":7.701,"tnv":7.701},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023263,"nv":7.695,"tnv":7.695},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023263,"nv":7.736,"tnv":7.736},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023263,"nv":7.782,"tnv":7.782},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023263,"nv":7.691,"tnv":7.691},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023263,"nv":7.587,"tnv":7.587},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023263,"nv":7.382,"tnv":7.382},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023263,"nv":7.823,"tnv":7.823},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000023263,"nv":7.803,"tnv":7.803},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023263,"nv":7.839,"tnv":7.839},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023263,"nv":7.84,"tnv":7.84},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023263,"nv":7.921,"tnv":7.921},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023263,"nv":7.984,"tnv":7.984},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023263,"nv":7.915,"tnv":7.915},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023263,"nv":7.923,"tnv":7.923},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000023263,"nv":7.926,"tnv":7.926},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023263,"nv":7.899,"tnv":7.899},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000023263,"nv":8.012,"tnv":8.012},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000023263,"nv":8.152,"tnv":8.152},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000023263,"nv":8.175,"tnv":8.175},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000023263,"nv":8.189,"tnv":8.189},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023263,"nv":8.206,"tnv":8.206},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000023263,"nv":7.917,"tnv":7.917},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000023263,"nv":7.938,"tnv":7.938},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000023263,"nv":7.997,"tnv":7.997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000023263,"nv":7.859,"tnv":7.859},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000023263,"nv":7.88,"tnv":7.88},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000023263,"nv":7.825,"tnv":7.825},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000023263,"nv":7.691,"tnv":7.691},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000023263,"nv":7.713,"tnv":7.713},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000023263,"nv":7.788,"tnv":7.788},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000023263,"nv":7.804,"tnv":7.804},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000023263,"nv":7.837,"tnv":7.837},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000023263,"nv":7.7,"tnv":7.7},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000023263,"nv":7.634,"tnv":7.634},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000023263,"nv":7.762,"tnv":7.762},{"stockId":3000000023263,"date":"2025-02-20T16:00:00.000Z","nv":7.76,"tnv":7.76},{"stockId":3000000023263,"date":"2025-02-19T16:00:00.000Z","nv":7.71,"tnv":7.71},{"stockId":3000000023263,"date":"2025-02-18T16:00:00.000Z","nv":7.713,"tnv":7.713},{"stockId":3000000023263,"date":"2025-02-17T16:00:00.000Z","nv":7.68,"tnv":7.68},{"stockId":3000000023263,"date":"2025-02-16T16:00:00.000Z","nv":7.746,"tnv":7.746},{"stockId":3000000023263,"date":"2025-02-13T16:00:00.000Z","nv":7.738,"tnv":7.738},{"stockId":3000000023263,"date":"2025-02-12T16:00:00.000Z","nv":7.643,"tnv":7.643},{"stockId":3000000023263,"date":"2025-02-11T16:00:00.000Z","nv":7.535,"tnv":7.535},{"stockId":3000000023263,"date":"2025-02-10T16:00:00.000Z","nv":7.469,"tnv":7.469},{"stockId":3000000023263,"date":"2025-02-09T16:00:00.000Z","nv":7.537,"tnv":7.537},{"stockId":3000000023263,"date":"2025-02-06T16:00:00.000Z","nv":7.524,"tnv":7.524},{"stockId":3000000023263,"date":"2025-02-05T16:00:00.000Z","nv":7.406,"tnv":7.406},{"stockId":3000000023263,"date":"2025-02-04T16:00:00.000Z","nv":7.356,"tnv":7.356},{"stockId":3000000023263,"date":"2025-01-26T16:00:00.000Z","nv":7.438,"tnv":7.438},{"stockId":3000000023263,"date":"2025-01-23T16:00:00.000Z","nv":7.462,"tnv":7.462},{"stockId":3000000023263,"date":"2025-01-22T16:00:00.000Z","nv":7.439,"tnv":7.439},{"stockId":3000000023263,"date":"2025-01-21T16:00:00.000Z","nv":7.411,"tnv":7.411}],"influencesList":[]}