window.pageData = {"startDate":"2024-04-24T20:30:57.722Z","endDate":"2026-04-24T20:30:57.722Z","stock":{"_id":3000000024483,"stockCode":"024483","masterFundShortName":"东吴裕盈平衡混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24483,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东吴裕盈平衡混合A","inceptionDate":"2025-07-14T16:00:00.000Z","name":"东吴裕盈平衡混合型证券投资基金","pinyin":"dwyyphhhxzqtzjj","fundCollectionId":4000050410000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50410000","tickerId":50410000,"name":"东吴基金管理有限公司"},"managers":[{"name":"周健","stockType":"fund_manager","stockCode":"8801368761","exchange":"fm","tickerId":2610120010},{"name":"徐慢","stockType":"fund_manager","stockCode":"j101019733","exchange":"fm","tickerId":2413245310}],"hotMetrics":{"fpr":{"stockId":3000000024483,"type":"fpr","f_cagr_p_r_fs_ssc":9098,"f_cagr_p_r_fs_ssrp":0.18137847642079807,"f_p_r_m1_ssc":9176,"f_p_r_m1_ssrp":0.18583106267029972,"f_p_r_m3_ssc":9042,"f_p_r_m3_ssrp":0.09755558013494083,"f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.2528876055086628,"f_p_r_m6_ssc":8763,"f_p_r_m6_ssrp":0.26797534809404244},"fp":{"stockId":3000000024483,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_cagr_p_r_fs":0.13709999999999978,"f_p_r_m1":0.13892227564102555,"f_p_r_m3":0.11338490159600467,"f_p_r_fys":0.11655538098978768,"f_p_r_m6":0.13619104716227004},"ff":{"stockId":3000000024483,"type":"ff","f_fr_d":"2025-11-20T16:00:00.000Z","f_c_fr":0.002,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000024483,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1371,"f_nv_cr":-0.018726268553676317},"f_as":{"stockId":3000000024483,"type":"f_as","f_tas":11373.824,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024486,"name":"东吴裕盈平衡混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024486","tickerId":24486,"shortName":"东吴裕盈平衡混合E","currency":"CNY","__csrcFundId":15446,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-28T07:53:17.429Z","inceptionDate":"2025-07-14T16:00:00.000Z","pinyin":"dwyyphhhxzqtzjj","fundCollectionId":4000050410000},{"_id":3000000024484,"name":"东吴裕盈平衡混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024484","tickerId":24484,"shortName":"东吴裕盈平衡混合C","currency":"CNY","__csrcFundId":15446,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-28T07:53:17.424Z","inceptionDate":"2025-07-14T16:00:00.000Z","pinyin":"dwyyphhhxzqtzjj","fundCollectionId":4000050410000},{"_id":3000000024487,"name":"东吴裕盈平衡混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024487","tickerId":24487,"shortName":"东吴裕盈平衡混合F","currency":"CNY","__csrcFundId":15446,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-28T07:53:17.432Z","inceptionDate":"2025-07-14T16:00:00.000Z","pinyin":"dwyyphhhxzqtzjj","fundCollectionId":4000050410000},{"_id":3000000024485,"name":"东吴裕盈平衡混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024485","tickerId":24485,"shortName":"东吴裕盈平衡混合D","currency":"CNY","__csrcFundId":15446,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-28T07:53:17.426Z","inceptionDate":"2025-07-14T16:00:00.000Z","pinyin":"dwyyphhhxzqtzjj","fundCollectionId":4000050410000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024483,"stockId":300502,"holdings":9700,"marketCap":4295548,"netValueRatio":0.0728,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024483,"stockId":300308,"holdings":7400,"marketCap":4213634,"netValueRatio":0.0714,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024483,"stockId":300476,"holdings":14300,"marketCap":3589300,"netValueRatio":0.0608,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024483,"stockId":2475,"holdings":70400,"marketCap":3467904,"netValueRatio":0.0588,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024483,"stockId":601138,"holdings":59100,"marketCap":3041286,"netValueRatio":0.0515,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024483,"stockId":1000000000009988,"holdings":24200,"marketCap":2542719,"netValueRatio":0.0431,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024483,"stockId":1000000000000700,"holdings":4800,"marketCap":2051269,"netValueRatio":0.0348,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024483,"stockId":600519,"holdings":1400,"marketCap":2030000,"netValueRatio":0.0344,"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":3000000024483,"stockId":2463,"holdings":26000,"marketCap":1975220,"netValueRatio":0.0335,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024483,"stockId":600183,"holdings":33500,"marketCap":1814695,"netValueRatio":0.0307,"quarterlyChange":-0.24142276992017864,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}}],"bondHoldings":[{"_id":"69e8fbef1398d798430040ef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024483,"stockCode":"019771","stockName":"25国债06","holdings":58600,"marketCap":5885435,"netValueRatio":0.0997,"lastUpdated":"2026-04-22T16:48:47.081Z"},{"_id":"69e8fbef1398d798430040f0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024483,"stockCode":"019773","stockName":"25国债08","holdings":50000,"marketCap":5066372,"netValueRatio":0.0858,"lastUpdated":"2026-04-22T16:48:47.085Z"},{"_id":"69e8fbef1398d798430040f1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024483,"stockCode":"019742","stockName":"24特国01","holdings":40000,"marketCap":4213176,"netValueRatio":0.0714,"lastUpdated":"2026-04-22T16:48:47.088Z"},{"_id":"69e8fbef1398d798430040f2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024483,"stockCode":"019761","stockName":"24国债24","holdings":30000,"marketCap":3006922,"netValueRatio":0.0509,"lastUpdated":"2026-04-22T16:48:47.092Z"},{"_id":"69e8fbef1398d798430040f3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024483,"stockCode":"019755","stockName":"24国债19","holdings":4000,"marketCap":403181,"netValueRatio":0.0068,"lastUpdated":"2026-04-22T16:48:47.095Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000024483,"date":"2026-04-23T16:00:00.000Z","nv":1.1371,"tnv":1.1371},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024483,"nv":1.1588,"tnv":1.1588},{"stockId":3000000024483,"date":"2026-04-21T16:00:00.000Z","nv":1.1663,"tnv":1.1663},{"stockId":3000000024483,"date":"2026-04-20T16:00:00.000Z","nv":1.1442,"tnv":1.1442},{"stockId":3000000024483,"date":"2026-04-19T16:00:00.000Z","nv":1.1366,"tnv":1.1366},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024483,"nv":1.1219,"tnv":1.1219},{"stockId":3000000024483,"date":"2026-04-15T16:00:00.000Z","nv":1.1021,"tnv":1.1021},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024483,"nv":1.0872,"tnv":1.0872},{"stockId":3000000024483,"date":"2026-04-13T16:00:00.000Z","nv":1.0947,"tnv":1.0947},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024483,"nv":1.0741,"tnv":1.0741},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024483,"nv":1.0699,"tnv":1.0699},{"stockId":3000000024483,"date":"2026-04-08T16:00:00.000Z","nv":1.0462,"tnv":1.0462},{"stockId":3000000024483,"date":"2026-04-07T16:00:00.000Z","nv":1.0478,"tnv":1.0478},{"stockId":3000000024483,"date":"2026-04-06T16:00:00.000Z","nv":0.9986,"tnv":0.9986},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024483,"nv":0.9963,"tnv":0.9963},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024483,"nv":0.9898,"tnv":0.9898},{"stockId":3000000024483,"date":"2026-03-31T16:00:00.000Z","nv":1.0072,"tnv":1.0072},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024483,"nv":0.9856,"tnv":0.9856},{"stockId":3000000024483,"date":"2026-03-29T16:00:00.000Z","nv":0.9917,"tnv":0.9917},{"stockId":3000000024483,"date":"2026-03-26T16:00:00.000Z","nv":0.9948,"tnv":0.9948},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024483,"nv":0.9994,"tnv":0.9994},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024483,"nv":1.0148,"tnv":1.0148},{"stockId":3000000024483,"date":"2026-03-23T16:00:00.000Z","nv":0.9984,"tnv":0.9984},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024483,"nv":0.9851,"tnv":0.9851},{"stockId":3000000024483,"date":"2026-03-19T16:00:00.000Z","nv":1.0125,"tnv":1.0125},{"stockId":3000000024483,"date":"2026-03-18T16:00:00.000Z","nv":1.0066,"tnv":1.0066},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024483,"nv":1.0212,"tnv":1.0212},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024483,"nv":1.001,"tnv":1.001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024483,"nv":1.0134,"tnv":1.0134},{"stockId":3000000024483,"date":"2026-03-12T16:00:00.000Z","nv":0.9968,"tnv":0.9968},{"stockId":3000000024483,"date":"2026-03-11T16:00:00.000Z","nv":0.99,"tnv":0.99},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024483,"nv":1.0001,"tnv":1.0001},{"stockId":3000000024483,"date":"2026-03-09T16:00:00.000Z","nv":1.0017,"tnv":1.0017},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024483,"nv":0.9729,"tnv":0.9729},{"stockId":3000000024483,"date":"2026-03-05T16:00:00.000Z","nv":0.9898,"tnv":0.9898},{"stockId":3000000024483,"date":"2026-03-04T16:00:00.000Z","nv":0.9908,"tnv":0.9908},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024483,"nv":0.9825,"tnv":0.9825},{"stockId":3000000024483,"date":"2026-03-02T16:00:00.000Z","nv":0.9941,"tnv":0.9941},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024483,"nv":1.0093,"tnv":1.0093},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024483,"nv":1.0097,"tnv":1.0097},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024483,"nv":1.0264,"tnv":1.0264},{"stockId":3000000024483,"date":"2026-02-24T16:00:00.000Z","nv":1.017,"tnv":1.017},{"stockId":3000000024483,"date":"2026-02-23T16:00:00.000Z","nv":1.0013,"tnv":1.0013},{"stockId":3000000024483,"date":"2026-02-12T16:00:00.000Z","nv":0.9976,"tnv":0.9976},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024483,"nv":1.0009,"tnv":1.0009},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024483,"nv":1.008,"tnv":1.008},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024483,"nv":1.0186,"tnv":1.0186},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024483,"nv":1.0209,"tnv":1.0209},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024483,"nv":1.0033,"tnv":1.0033},{"stockId":3000000024483,"date":"2026-02-04T16:00:00.000Z","nv":1.0109,"tnv":1.0109},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024483,"nv":1.0134,"tnv":1.0134},{"stockId":3000000024483,"date":"2026-02-02T16:00:00.000Z","nv":1.023,"tnv":1.023},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024483,"nv":1.0152,"tnv":1.0152},{"stockId":3000000024483,"date":"2026-01-29T16:00:00.000Z","nv":1.0244,"tnv":1.0244},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024483,"nv":1.0179,"tnv":1.0179},{"stockId":3000000024483,"date":"2026-01-27T16:00:00.000Z","nv":1.0246,"tnv":1.0246},{"stockId":3000000024483,"date":"2026-01-26T16:00:00.000Z","nv":1.0252,"tnv":1.0252},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024483,"nv":1.0169,"tnv":1.0169},{"stockId":3000000024483,"date":"2026-01-22T16:00:00.000Z","nv":1.0213,"tnv":1.0213},{"stockId":3000000024483,"date":"2026-01-21T16:00:00.000Z","nv":1.035,"tnv":1.035},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024483,"nv":1.0229,"tnv":1.0229},{"stockId":3000000024483,"date":"2026-01-19T16:00:00.000Z","nv":1.018,"tnv":1.018},{"stockId":3000000024483,"date":"2026-01-18T16:00:00.000Z","nv":1.0315,"tnv":1.0315},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024483,"nv":1.0391,"tnv":1.0391},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024483,"nv":1.0388,"tnv":1.0388},{"stockId":3000000024483,"date":"2026-01-13T16:00:00.000Z","nv":1.0301,"tnv":1.0301},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024483,"nv":1.0211,"tnv":1.0211},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024483,"nv":1.0305,"tnv":1.0305},{"stockId":3000000024483,"date":"2026-01-08T16:00:00.000Z","nv":1.026,"tnv":1.026},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024483,"nv":1.0224,"tnv":1.0224},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024483,"nv":1.0349,"tnv":1.0349},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024483,"nv":1.0386,"tnv":1.0386},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024483,"nv":1.0343,"tnv":1.0343},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024483,"nv":1.0184,"tnv":1.0184},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024483,"nv":1.0256,"tnv":1.0256},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024483,"nv":1.0239,"tnv":1.0239},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024483,"nv":1.0255,"tnv":1.0255},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024483,"nv":1.0305,"tnv":1.0305},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024483,"nv":1.0307,"tnv":1.0307},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024483,"nv":1.025,"tnv":1.025},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024483,"nv":1.0234,"tnv":1.0234},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024483,"nv":1.0102,"tnv":1.0102},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024483,"nv":1.0094,"tnv":1.0094},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024483,"nv":1.0219,"tnv":1.0219},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024483,"nv":1.0031,"tnv":1.0031},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024483,"nv":1.0083,"tnv":1.0083},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024483,"nv":1.0236,"tnv":1.0236},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024483,"nv":1.0189,"tnv":1.0189},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024483,"nv":1.0273,"tnv":1.0273},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024483,"nv":1.0342,"tnv":1.0342},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024483,"nv":1.022,"tnv":1.022},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024483,"nv":1.0114,"tnv":1.0114},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024483,"nv":1.0102,"tnv":1.0102},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024483,"nv":1.0077,"tnv":1.0077},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024483,"nv":1.0143,"tnv":1.0143},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024483,"nv":1.0108,"tnv":1.0108},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024483,"nv":1.0039,"tnv":1.0039},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024483,"nv":1.0036,"tnv":1.0036},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024483,"nv":1.0057,"tnv":1.0057},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024483,"nv":0.9915,"tnv":0.9915},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024483,"nv":0.9831,"tnv":0.9831},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024483,"nv":0.9874,"tnv":0.9874},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024483,"nv":1.0064,"tnv":1.0064},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024483,"nv":1.0098,"tnv":1.0098},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024483,"nv":1.0072,"tnv":1.0072},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024483,"nv":1.0132,"tnv":1.0132},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024483,"nv":1.0173,"tnv":1.0173},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024483,"nv":1.0239,"tnv":1.0239},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024483,"nv":1.0216,"tnv":1.0216},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024483,"nv":1.0177,"tnv":1.0177},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024483,"nv":1.0182,"tnv":1.0182},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024483,"nv":1.0105,"tnv":1.0105},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024483,"nv":1.0121,"tnv":1.0121},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024483,"nv":1.007,"tnv":1.007},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024483,"nv":1.0054,"tnv":1.0054},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024483,"nv":1.0071,"tnv":1.0071},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024483,"nv":0.998,"tnv":0.998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024483,"nv":1.0044,"tnv":1.0044},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024483,"nv":1.0041,"tnv":1.0041},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024483,"nv":1.0038,"tnv":1.0038},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024483,"nv":1.0076,"tnv":1.0076},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024483,"nv":1.0008,"tnv":1.0008},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024483,"nv":1.0025,"tnv":1.0025},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024483,"nv":0.9988,"tnv":0.9988},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024483,"nv":0.9985,"tnv":0.9985},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024483,"nv":0.994,"tnv":0.994},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024483,"nv":0.9892,"tnv":0.9892},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024483,"nv":0.995,"tnv":0.995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024483,"nv":0.995,"tnv":0.995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024483,"nv":0.9879,"tnv":0.9879},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024483,"nv":0.989,"tnv":0.989},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024483,"nv":0.9927,"tnv":0.9927},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024483,"nv":0.9925,"tnv":0.9925},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024483,"nv":0.9869,"tnv":0.9869},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024483,"nv":0.9805,"tnv":0.9805},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024483,"nv":0.9783,"tnv":0.9783},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024483,"nv":0.9763,"tnv":0.9763},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024483,"nv":0.9781,"tnv":0.9781},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024483,"nv":0.9774,"tnv":0.9774},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024483,"nv":0.9783,"tnv":0.9783},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024483,"nv":0.9815,"tnv":0.9815},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024483,"nv":0.9824,"tnv":0.9824},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024483,"nv":0.9916,"tnv":0.9916},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024483,"nv":0.9862,"tnv":0.9862},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024483,"nv":0.988,"tnv":0.988},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024483,"nv":0.9885,"tnv":0.9885},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024483,"nv":0.988,"tnv":0.988},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024483,"nv":0.9845,"tnv":0.9845},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024483,"nv":0.9865,"tnv":0.9865},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024483,"nv":0.9853,"tnv":0.9853},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024483,"nv":0.9816,"tnv":0.9816},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024483,"nv":0.9814,"tnv":0.9814},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024483,"nv":0.9839,"tnv":0.9839},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024483,"nv":0.9881,"tnv":0.9881},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024483,"nv":0.9878,"tnv":0.9878},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024483,"nv":0.9939,"tnv":0.9939},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024483,"nv":0.9955,"tnv":0.9955},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024483,"nv":0.9948,"tnv":0.9948},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024483,"nv":1.0061,"tnv":1.0061},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024483,"nv":1.0047,"tnv":1.0047},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024483,"nv":0.9991,"tnv":0.9991},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024483,"nv":0.9995,"tnv":0.9995},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024483,"nv":0.9939,"tnv":0.9939},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024483,"nv":0.9929,"tnv":0.9929},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024483,"nv":0.9949,"tnv":0.9949},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024483,"nv":0.9949,"tnv":0.9949},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024483,"nv":0.9931,"tnv":0.9931},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024483,"nv":0.9954,"tnv":0.9954},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024483,"nv":0.9935,"tnv":0.9935},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024483,"nv":0.9934,"tnv":0.9934},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024483,"nv":0.9978,"tnv":0.9978},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024483,"nv":0.9947,"tnv":0.9947},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024483,"nv":0.9916,"tnv":0.9916},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024483,"nv":0.9905,"tnv":0.9905},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024483,"nv":0.985,"tnv":0.985},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024483,"nv":0.9805,"tnv":0.9805},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024483,"nv":0.9842,"tnv":0.9842},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024483,"nv":0.993,"tnv":0.993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024483,"nv":0.9941,"tnv":0.9941},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024483,"nv":0.9964,"tnv":0.9964},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024483,"nv":0.9983,"tnv":0.9983},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024483,"nv":1.0012,"tnv":1.0012},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000024483,"nv":0.9998,"tnv":0.9998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000024483,"nv":1.002,"tnv":1.002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000024483,"nv":1,"tnv":1},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024483,"nv":1,"tnv":1},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000024483,"nv":1,"tnv":1},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000024483,"nv":1,"tnv":1},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000024483,"nv":1,"tnv":1}],"influencesList":[]}