window.pageData = {"fund":{"_id":3000000026571,"name":"国泰多资产增益先锋3个月持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026571","tickerId":26571,"shortName":"国泰多资产增益先锋3个月持有混合发起（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":"2026-04-09T16:00:00.000Z","pinyin":"gtdzczyxf3gycyqhhxfqsjjzjj(fof)","managers":[{"name":"刘健琦","stockType":"fund_manager","stockCode":"j101020619","exchange":"fm","tickerId":121017250670}],"hotMetrics":{"fpr":{"stockId":3000000026571,"type":"fpr"},"f_nlacan":{"stockId":3000000026571,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0526,"f_nv_cr":0.051758593125499575}},"masterSlaveFunds":[{"_id":3000000026570,"__csrcFundId":16746,"stockCode":"026570","masterFundShortName":"国泰多资产增益先锋3个月持有混合发起（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26570,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰多资产增益先锋3个月持有混合发起（FOF）(026570)","lastUpdated":"2026-05-01T05:14:33.114Z","name":"国泰多资产增益先锋3个月持有期混合型发起式基金中基金（FOF）","pinyin":"gtdzczyxf3gycyqhhxfqsjjzjj(fof)","setUpAssetScale":10001883.14,"setUpDate":"2026-04-08T16:00:00.000Z","setUpShares":10001883.14,"inceptionDate":"2026-04-09T16:00:00.000Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026571,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026571,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008}]}