window.pageData = {"startDate":"2024-07-31T07:23:52.894Z","endDate":"2026-07-31T07:23:52.894Z","stock":{"_id":3000000024824,"stockCode":"024824","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24824,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商医药精选混合发起式A","name":"招商医药精选混合型发起式证券投资基金","pinyin":"zsyyjxhhxfqszqtzjj","fundCollectionId":4000050210000,"setUpAssetScale":10384929.75,"setUpDate":"2025-08-04T16:00:00.000Z","setUpShares":10384929.75,"inceptionDate":"2025-08-07T16:00:00.000Z","followedNum":6,"masterFundShortName":"招商医药精选混合发起式","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"梅梅","stockType":"fund_manager","stockCode":"j101020120","exchange":"fm","tickerId":1313255890}],"hotMetrics":{"fss":{"stockId":3000000024824,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9281999999999999,"f_ind_h_s_r":0.0718,"f_h_a":107},"fpr":{"stockId":3000000024824,"type":"fpr","f_cagr_p_r_fs_ssc":9327,"f_cagr_p_r_fs_ssrp":0.9741582672099507,"f_p_r_m1_ssc":9402,"f_p_r_m1_ssrp":0.4753749601106265,"f_p_r_m3_ssc":9221,"f_p_r_m3_ssrp":0.5587852494577007,"f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.795406162464986,"f_p_r_m6_ssc":9012,"f_p_r_m6_ssrp":0.7025857285539896},"fp":{"stockId":3000000024824,"type":"fp","last_data_date":"2026-07-29T16:00:00.000Z","f_cagr_p_r_fs":-0.1636216816392444,"f_p_r_m1":-0.06351717902350829,"f_p_r_m3":-0.0698248765154913,"f_p_r_fys":-0.0865395215521989,"f_p_r_m6":-0.10392559749107799,"f_i_d":"2025-08-07T16:00:00.000Z"},"ff":{"stockId":3000000024824,"type":"ff","f_fr_d":"2026-07-26T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024824,"type":"f_nlacan","f_nv_d":"2026-07-29T16:00:00.000Z","f_nv":0.8286,"f_nv_cr":-0.03606328524895308},"f_as":{"stockId":3000000024824,"type":"f_as","f_tas":10338252.7136,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024825,"name":"招商医药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":"024825","tickerId":24825,"shortName":"招商医药精选混合发起式C","currency":"CNY","__csrcFundId":15470,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-18T07:59:53.864Z","inceptionDate":"2025-08-07T16:00:00.000Z","pinyin":"zsyyjxhhxfqszqtzjj","fundCollectionId":4000050210000}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024824,"stockId":688235,"holdings":3183,"marketCap":810423,"netValueRatio":0.0667,"quarterlyChange":0.0820654483637906,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024824,"stockId":688796,"holdings":6421,"marketCap":702457,"netValueRatio":0.0578,"quarterlyChange":0.16506922257721035,"stock":{"name":"百奥赛图","exchange":"sh","stockType":"company","stockCode":"688796","tickerId":688796}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024824,"stockId":2317,"holdings":28300,"marketCap":695331,"netValueRatio":0.0572,"quarterlyChange":0.32898264427825774,"stock":{"stockCode":"002317","exchange":"sz","stockType":"company","tickerId":2317,"name":"众生药业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024824,"stockId":688202,"holdings":8538,"marketCap":689101,"netValueRatio":0.0567,"quarterlyChange":0.29342948717948825,"stock":{"stockCode":"688202","tickerId":688202,"exchange":"sh","stockType":"company","name":"美迪西"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024824,"stockId":1000000000006990,"holdings":1800,"marketCap":681950,"netValueRatio":0.0561,"quarterlyChange":-0.04300131636682747,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024824,"stockId":688179,"holdings":21263,"marketCap":589197,"netValueRatio":0.0485,"quarterlyChange":0.6017341040462436,"stock":{"stockCode":"688179","tickerId":688179,"exchange":"sh","stockType":"company","name":"阿拉丁"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024824,"stockId":2422,"holdings":15100,"marketCap":581652,"netValueRatio":0.0479,"quarterlyChange":0.12498789650164,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024824,"stockId":1000000000001801,"holdings":6500,"marketCap":449387,"netValueRatio":0.037,"quarterlyChange":-0.07549361207897753,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024824,"stockId":1000000000001276,"holdings":8800,"marketCap":442161,"netValueRatio":0.0364,"quarterlyChange":-0.11545975575895107,"stock":{"exchange":"hk","stockType":"company","stockCode":"01276","tickerId":1276,"name":"恒瑞医药"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024824,"stockId":688041,"holdings":1075,"marketCap":398072,"netValueRatio":0.0328,"quarterlyChange":0.7172921484503099,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}}],"bondHoldings":[{"_id":"6a5f56eb8cdf3996de5c18ff","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000024824,"stockCode":"019785","stockName":"25国债13","holdings":1000,"marketCap":101262,"netValueRatio":0.0083,"lastUpdated":"2026-07-21T11:24:27.779Z"}],"lastFsMetrics":{"latestTurnoverRate":0.9496532253022011,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"stockId":3000000024824,"date":"2026-07-29T16:00:00.000Z","nv":0.8286,"tnv":0.8286},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000024824,"nv":0.8596,"tnv":0.8596},{"stockId":3000000024824,"date":"2026-07-27T16:00:00.000Z","nv":0.8712,"tnv":0.8712},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000024824,"nv":0.8981,"tnv":0.8981},{"stockId":3000000024824,"date":"2026-07-23T16:00:00.000Z","nv":0.8803,"tnv":0.8803},{"stockId":3000000024824,"date":"2026-07-22T16:00:00.000Z","nv":0.9025,"tnv":0.9025},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000024824,"nv":0.911,"tnv":0.911},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000024824,"nv":0.9035,"tnv":0.9035},{"stockId":3000000024824,"date":"2026-07-19T16:00:00.000Z","nv":0.8816,"tnv":0.8816},{"stockId":3000000024824,"date":"2026-07-16T16:00:00.000Z","nv":0.8726,"tnv":0.8726},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000024824,"nv":0.9379,"tnv":0.9379},{"stockId":3000000024824,"date":"2026-07-14T16:00:00.000Z","nv":0.955,"tnv":0.955},{"stockId":3000000024824,"date":"2026-07-13T16:00:00.000Z","nv":0.9247,"tnv":0.9247},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000024824,"nv":0.9116,"tnv":0.9116},{"stockId":3000000024824,"date":"2026-07-09T16:00:00.000Z","nv":0.9213,"tnv":0.9213},{"stockId":3000000024824,"date":"2026-07-08T16:00:00.000Z","nv":0.9041,"tnv":0.9041},{"stockId":3000000024824,"date":"2026-07-07T16:00:00.000Z","nv":0.8803,"tnv":0.8803},{"stockId":3000000024824,"date":"2026-07-06T16:00:00.000Z","nv":0.8948,"tnv":0.8948},{"stockId":3000000024824,"date":"2026-07-05T16:00:00.000Z","nv":0.9204,"tnv":0.9204},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000024824,"nv":0.9085,"tnv":0.9085},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000024824,"nv":0.8904,"tnv":0.8904},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000024824,"nv":0.9111,"tnv":0.9111},{"stockId":3000000024824,"date":"2026-06-29T16:00:00.000Z","nv":0.8848,"tnv":0.8848},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000024824,"nv":0.8803,"tnv":0.8803},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000024824,"nv":0.8175,"tnv":0.8175},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000024824,"nv":0.8339,"tnv":0.8339},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000024824,"nv":0.8259,"tnv":0.8259},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000024824,"nv":0.806,"tnv":0.806},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000024824,"nv":0.7996,"tnv":0.7996},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000024824,"nv":0.7956,"tnv":0.7956},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000024824,"nv":0.7758,"tnv":0.7758},{"stockId":3000000024824,"date":"2026-06-15T16:00:00.000Z","nv":0.777,"tnv":0.777},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000024824,"nv":0.7828,"tnv":0.7828},{"stockId":3000000024824,"date":"2026-06-11T16:00:00.000Z","nv":0.7813,"tnv":0.7813},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000024824,"nv":0.7688,"tnv":0.7688},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000024824,"nv":0.7742,"tnv":0.7742},{"stockId":3000000024824,"date":"2026-06-08T16:00:00.000Z","nv":0.7654,"tnv":0.7654},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000024824,"nv":0.7585,"tnv":0.7585},{"stockId":3000000024824,"date":"2026-06-04T16:00:00.000Z","nv":0.7795,"tnv":0.7795},{"stockId":3000000024824,"date":"2026-06-03T16:00:00.000Z","nv":0.7829,"tnv":0.7829},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000024824,"nv":0.7863,"tnv":0.7863},{"stockId":3000000024824,"date":"2026-06-01T16:00:00.000Z","nv":0.7977,"tnv":0.7977},{"stockId":3000000024824,"date":"2026-05-31T16:00:00.000Z","nv":0.8109,"tnv":0.8109},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000024824,"nv":0.829,"tnv":0.829},{"stockId":3000000024824,"date":"2026-05-27T16:00:00.000Z","nv":0.8155,"tnv":0.8155},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000024824,"nv":0.8339,"tnv":0.8339},{"stockId":3000000024824,"date":"2026-05-25T16:00:00.000Z","nv":0.8371,"tnv":0.8371},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000024824,"nv":0.8424,"tnv":0.8424},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024824,"nv":0.8448,"tnv":0.8448},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024824,"nv":0.8523,"tnv":0.8523},{"stockId":3000000024824,"date":"2026-05-19T16:00:00.000Z","nv":0.8425,"tnv":0.8425},{"stockId":3000000024824,"date":"2026-05-18T16:00:00.000Z","nv":0.8366,"tnv":0.8366},{"stockId":3000000024824,"date":"2026-05-17T16:00:00.000Z","nv":0.8392,"tnv":0.8392},{"stockId":3000000024824,"date":"2026-05-14T16:00:00.000Z","nv":0.8567,"tnv":0.8567},{"stockId":3000000024824,"date":"2026-05-13T16:00:00.000Z","nv":0.8664,"tnv":0.8664},{"stockId":3000000024824,"date":"2026-05-12T16:00:00.000Z","nv":0.882,"tnv":0.882},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024824,"nv":0.8936,"tnv":0.8936},{"stockId":3000000024824,"date":"2026-05-10T16:00:00.000Z","nv":0.8959,"tnv":0.8959},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024824,"nv":0.8815,"tnv":0.8815},{"stockId":3000000024824,"date":"2026-05-06T16:00:00.000Z","nv":0.8923,"tnv":0.8923},{"stockId":3000000024824,"date":"2026-05-05T16:00:00.000Z","nv":0.891,"tnv":0.891},{"stockId":3000000024824,"date":"2026-04-29T16:00:00.000Z","nv":0.8908,"tnv":0.8908},{"stockId":3000000024824,"date":"2026-04-28T16:00:00.000Z","nv":0.8938,"tnv":0.8938},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024824,"nv":0.8966,"tnv":0.8966},{"stockId":3000000024824,"date":"2026-04-26T16:00:00.000Z","nv":0.9002,"tnv":0.9002},{"stockId":3000000024824,"date":"2026-04-23T16:00:00.000Z","nv":0.9037,"tnv":0.9037},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024824,"nv":0.9014,"tnv":0.9014},{"stockId":3000000024824,"date":"2026-04-21T16:00:00.000Z","nv":0.9104,"tnv":0.9104},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024824,"nv":0.9083,"tnv":0.9083},{"stockId":3000000024824,"date":"2026-04-19T16:00:00.000Z","nv":0.9125,"tnv":0.9125},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024824,"nv":0.9109,"tnv":0.9109},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024824,"nv":0.9263,"tnv":0.9263},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024824,"nv":0.928,"tnv":0.928},{"stockId":3000000024824,"date":"2026-04-13T16:00:00.000Z","nv":0.9071,"tnv":0.9071},{"stockId":3000000024824,"date":"2026-04-12T16:00:00.000Z","nv":0.8993,"tnv":0.8993},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024824,"nv":0.9088,"tnv":0.9088},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024824,"nv":0.9102,"tnv":0.9102},{"stockId":3000000024824,"date":"2026-04-07T16:00:00.000Z","nv":0.9302,"tnv":0.9302},{"stockId":3000000024824,"date":"2026-04-06T16:00:00.000Z","nv":0.9275,"tnv":0.9275},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024824,"nv":0.9265,"tnv":0.9265},{"stockId":3000000024824,"date":"2026-04-01T16:00:00.000Z","nv":0.9316,"tnv":0.9316},{"stockId":3000000024824,"date":"2026-03-31T16:00:00.000Z","nv":0.928,"tnv":0.928},{"stockId":3000000024824,"date":"2026-03-30T16:00:00.000Z","nv":0.8851,"tnv":0.8851},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024824,"nv":0.8828,"tnv":0.8828},{"stockId":3000000024824,"date":"2026-03-26T16:00:00.000Z","nv":0.8803,"tnv":0.8803},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024824,"nv":0.8411,"tnv":0.8411},{"stockId":3000000024824,"date":"2026-03-24T16:00:00.000Z","nv":0.8509,"tnv":0.8509},{"stockId":3000000024824,"date":"2026-03-23T16:00:00.000Z","nv":0.8476,"tnv":0.8476},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024824,"nv":0.8234,"tnv":0.8234},{"stockId":3000000024824,"date":"2026-03-19T16:00:00.000Z","nv":0.855,"tnv":0.855},{"stockId":3000000024824,"date":"2026-03-18T16:00:00.000Z","nv":0.8656,"tnv":0.8656},{"stockId":3000000024824,"date":"2026-03-17T16:00:00.000Z","nv":0.884,"tnv":0.884},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024824,"nv":0.8782,"tnv":0.8782},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024824,"nv":0.8783,"tnv":0.8783},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024824,"nv":0.8647,"tnv":0.8647},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024824,"nv":0.8716,"tnv":0.8716},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024824,"nv":0.883,"tnv":0.883},{"stockId":3000000024824,"date":"2026-03-09T16:00:00.000Z","nv":0.8924,"tnv":0.8924},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024824,"nv":0.8678,"tnv":0.8678},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024824,"nv":0.8785,"tnv":0.8785},{"stockId":3000000024824,"date":"2026-03-04T16:00:00.000Z","nv":0.8568,"tnv":0.8568},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024824,"nv":0.8461,"tnv":0.8461},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024824,"nv":0.8581,"tnv":0.8581},{"stockId":3000000024824,"date":"2026-03-01T16:00:00.000Z","nv":0.8876,"tnv":0.8876},{"stockId":3000000024824,"date":"2026-02-26T16:00:00.000Z","nv":0.9083,"tnv":0.9083},{"stockId":3000000024824,"date":"2026-02-25T16:00:00.000Z","nv":0.9089,"tnv":0.9089},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024824,"nv":0.9261,"tnv":0.9261},{"stockId":3000000024824,"date":"2026-02-23T16:00:00.000Z","nv":0.9258,"tnv":0.9258},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024824,"nv":0.9325,"tnv":0.9325},{"stockId":3000000024824,"date":"2026-02-11T16:00:00.000Z","nv":0.9378,"tnv":0.9378},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024824,"nv":0.9456,"tnv":0.9456},{"stockId":3000000024824,"date":"2026-02-09T16:00:00.000Z","nv":0.945,"tnv":0.945},{"stockId":3000000024824,"date":"2026-02-08T16:00:00.000Z","nv":0.9334,"tnv":0.9334},{"stockId":3000000024824,"date":"2026-02-05T16:00:00.000Z","nv":0.9232,"tnv":0.9232},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024824,"nv":0.9253,"tnv":0.9253},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024824,"nv":0.9241,"tnv":0.9241},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024824,"nv":0.9132,"tnv":0.9132},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024824,"nv":0.8996,"tnv":0.8996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024824,"nv":0.9247,"tnv":0.9247},{"stockId":3000000024824,"date":"2026-01-28T16:00:00.000Z","nv":0.9266,"tnv":0.9266},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024824,"nv":0.9335,"tnv":0.9335},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024824,"nv":0.9332,"tnv":0.9332},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024824,"nv":0.9369,"tnv":0.9369},{"stockId":3000000024824,"date":"2026-01-22T16:00:00.000Z","nv":0.9515,"tnv":0.9515},{"stockId":3000000024824,"date":"2026-01-21T16:00:00.000Z","nv":0.938,"tnv":0.938},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024824,"nv":0.951,"tnv":0.951},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024824,"nv":0.9467,"tnv":0.9467},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024824,"nv":0.9609,"tnv":0.9609},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024824,"nv":0.9814,"tnv":0.9814},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024824,"nv":0.9863,"tnv":0.9863},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024824,"nv":0.9919,"tnv":0.9919},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024824,"nv":0.9942,"tnv":0.9942},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024824,"nv":0.9862,"tnv":0.9862},{"stockId":3000000024824,"date":"2026-01-08T16:00:00.000Z","nv":0.9866,"tnv":0.9866},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024824,"nv":0.9751,"tnv":0.9751},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024824,"nv":0.9711,"tnv":0.9711},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024824,"nv":0.9524,"tnv":0.9524},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024824,"nv":0.9463,"tnv":0.9463},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024824,"nv":0.9071,"tnv":0.9071},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024824,"nv":0.9125,"tnv":0.9125},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024824,"nv":0.9173,"tnv":0.9173},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024824,"nv":0.9306,"tnv":0.9306},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024824,"nv":0.9312,"tnv":0.9312},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024824,"nv":0.9319,"tnv":0.9319},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024824,"nv":0.9314,"tnv":0.9314},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024824,"nv":0.9343,"tnv":0.9343},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024824,"nv":0.9406,"tnv":0.9406},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024824,"nv":0.9269,"tnv":0.9269},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024824,"nv":0.9235,"tnv":0.9235},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024824,"nv":0.915,"tnv":0.915},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024824,"nv":0.9266,"tnv":0.9266},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024824,"nv":0.9496,"tnv":0.9496},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024824,"nv":0.9412,"tnv":0.9412},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024824,"nv":0.9454,"tnv":0.9454},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024824,"nv":0.9475,"tnv":0.9475},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024824,"nv":0.9581,"tnv":0.9581},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024824,"nv":0.9681,"tnv":0.9681},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024824,"nv":0.9645,"tnv":0.9645},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024824,"nv":0.9556,"tnv":0.9556},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024824,"nv":0.9627,"tnv":0.9627},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024824,"nv":0.9765,"tnv":0.9765},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024824,"nv":0.9802,"tnv":0.9802},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024824,"nv":0.981,"tnv":0.981},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024824,"nv":0.9807,"tnv":0.9807},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024824,"nv":0.974,"tnv":0.974},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024824,"nv":0.9693,"tnv":0.9693},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024824,"nv":0.947,"tnv":0.947},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024824,"nv":0.9779,"tnv":0.9779},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024824,"nv":0.9789,"tnv":0.9789},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024824,"nv":0.9966,"tnv":0.9966},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024824,"nv":1.0018,"tnv":1.0018},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024824,"nv":1.0234,"tnv":1.0234},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024824,"nv":1.026,"tnv":1.026},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024824,"nv":1.0035,"tnv":1.0035},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024824,"nv":0.9875,"tnv":0.9875},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024824,"nv":0.9869,"tnv":0.9869},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024824,"nv":0.9739,"tnv":0.9739},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024824,"nv":0.9871,"tnv":0.9871},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024824,"nv":0.9883,"tnv":0.9883},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024824,"nv":0.987,"tnv":0.987},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024824,"nv":1.0112,"tnv":1.0112},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024824,"nv":1.0112,"tnv":1.0112},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024824,"nv":0.9768,"tnv":0.9768},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024824,"nv":0.9901,"tnv":0.9901},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024824,"nv":0.9866,"tnv":0.9866},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024824,"nv":0.9966,"tnv":0.9966},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024824,"nv":0.9907,"tnv":0.9907},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024824,"nv":0.9854,"tnv":0.9854},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024824,"nv":0.9983,"tnv":0.9983},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024824,"nv":1.0101,"tnv":1.0101},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024824,"nv":1.0017,"tnv":1.0017},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024824,"nv":0.9915,"tnv":0.9915},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024824,"nv":1.0164,"tnv":1.0164},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024824,"nv":1.0137,"tnv":1.0137},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024824,"nv":0.9866,"tnv":0.9866},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024824,"nv":1.0202,"tnv":1.0202},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024824,"nv":1.0352,"tnv":1.0352},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024824,"nv":1.0624,"tnv":1.0624},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024824,"nv":1.0624,"tnv":1.0624},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024824,"nv":1.042,"tnv":1.042},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024824,"nv":1.0406,"tnv":1.0406},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024824,"nv":1.067,"tnv":1.067},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024824,"nv":1.0604,"tnv":1.0604},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024824,"nv":1.0443,"tnv":1.0443},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024824,"nv":1.0651,"tnv":1.0651},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024824,"nv":1.061,"tnv":1.061},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024824,"nv":1.0767,"tnv":1.0767},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024824,"nv":1.0749,"tnv":1.0749},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024824,"nv":1.0721,"tnv":1.0721},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024824,"nv":1.0729,"tnv":1.0729},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024824,"nv":1.0657,"tnv":1.0657},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024824,"nv":1.0464,"tnv":1.0464},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024824,"nv":1.0569,"tnv":1.0569},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024824,"nv":1.0643,"tnv":1.0643},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024824,"nv":1.0809,"tnv":1.0809},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024824,"nv":1.0685,"tnv":1.0685},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024824,"nv":1.0394,"tnv":1.0394},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024824,"nv":1.0779,"tnv":1.0779},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024824,"nv":1.0654,"tnv":1.0654},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024824,"nv":1.0575,"tnv":1.0575},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024824,"nv":1.017,"tnv":1.017},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024824,"nv":0.9951,"tnv":0.9951},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024824,"nv":1.0006,"tnv":1.0006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024824,"nv":1.0366,"tnv":1.0366},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024824,"nv":1.0478,"tnv":1.0478},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024824,"nv":1.0365,"tnv":1.0365},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024824,"nv":1.0236,"tnv":1.0236},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024824,"nv":1.0198,"tnv":1.0198},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024824,"nv":1.025,"tnv":1.025},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024824,"nv":1.0134,"tnv":1.0134},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024824,"nv":0.9907,"tnv":0.9907}],"influencesList":[]}