window.pageData = {"startDate":"2024-08-01T18:58:24.832Z","endDate":"2026-08-01T18:58:24.831Z","stock":{"_id":3000000026364,"name":"国投瑞银聚安稳健6个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026364","tickerId":26364,"shortName":"国投瑞银聚安稳健6个月持有期混合（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-07-16T16:00:00.000Z","pinyin":"gtryjawj6gycyqhhxjjzjj(fof)","managers":[{"name":"周珞晏","stockType":"fund_manager","stockCode":"8801618953","exchange":"fm","tickerId":261225192310}],"hotMetrics":{"fpr":{"stockId":3000000026364,"type":"fpr","f_cagr_p_r_fs_ssc":1590,"f_cagr_p_r_fs_ssrp":0.762114537444934},"fp":{"stockId":3000000026364,"type":"fp","last_data_date":"2026-07-23T16:00:00.000Z","f_i_d":"2026-07-16T16:00:00.000Z","f_cagr_p_r_fs":0.0005006007208649965},"f_nlacan":{"stockId":3000000026364,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":0.9993,"f_nv_cr":0.0005006007208649965}},"masterSlaveFunds":[{"_id":3000000026363,"__csrcFundId":17001,"stockCode":"026363","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26363,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国投瑞银聚安稳健6个月持有期混合（FOF）(026363)","lastUpdated":"2026-07-24T21:54:57.113Z","name":"国投瑞银聚安稳健6个月持有期混合型基金中基金（FOF）","pinyin":"gtryjawj6gycyqhhxjjzjj(fof)","setUpAssetScale":221480777.63,"setUpDate":"2026-07-13T16:00:00.000Z","setUpShares":221480777.63,"masterFundShortName":"国投瑞银聚安稳健6个月持有期混合（FOF）","inceptionDate":"2026-07-16T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000026364,"date":"2026-07-23T16:00:00.000Z","nv":0.9993,"tnv":0.9993},{"stockId":3000000026364,"date":"2026-07-16T16:00:00.000Z","nv":0.9988,"tnv":0.9988}],"influencesList":[]}