window.pageData = {"fund":{"_id":3000000026588,"stockCode":"026588","masterFundShortName":"国投瑞银聚福稳健3个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26588,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国投瑞银聚福稳健3个月持有期混合（FOF）(026588)","name":"国投瑞银聚福稳健3个月持有期混合型基金中基金（FOF）","pinyin":"gtryjfwj3gycyqhhxjjzjj(fof)","setUpAssetScale":774619977.01,"setUpDate":"2026-02-10T16:00:00.000Z","setUpShares":774619977.01,"inceptionDate":"2026-02-26T16:00:00.000Z","managers":[{"name":"周珞晏","stockType":"fund_manager","stockCode":"8801618953","exchange":"fm","tickerId":261225192310}],"hotMetrics":{"fpr":{"stockId":3000000026588,"type":"fpr","f_cagr_p_r_fs_ssc":1493,"f_cagr_p_r_fs_ssrp":0.8652815013404825,"f_p_r_m1_ssc":1507,"f_p_r_m1_ssrp":0.25232403718459495,"f_p_r_m3_ssc":1434,"f_p_r_m3_ssrp":0.5484996510816469},"fp":{"stockId":3000000026588,"type":"fp","last_data_date":"2026-06-08T16:00:00.000Z","f_p_r_m1":-0.0026884397092502565,"f_cagr_p_r_fs":0.0012996101169640006,"f_p_r_m3":0.0021010505252616607},"ff":{"stockId":3000000026588,"type":"ff","f_fr_d":"2026-06-11T16:00:00.000Z","f_m_fr":0.004,"f_c_fr":0.001,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000026588,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":1.0016,"f_nv_cr":0.0023016111277895934}},"masterSlaveFunds":[{"_id":3000000026589,"name":"国投瑞银聚福稳健3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":"026589","tickerId":26589,"shortName":"国投瑞银聚福稳健3个月持有期混合（FOF）C","currency":"CNY","__csrcFundId":16493,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-06T20:58:18.167Z","pinyin":"gtryjfwj3gycyqhhxjjzjj(fof)","inceptionDate":"2026-02-26T16:00:00.000Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026588,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026588,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000001},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026588,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026588,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058000000000002},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026588,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0066999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026588,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000002},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026588,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000001},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026588,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000001},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026588,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000001},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026588,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000002},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026588,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026588,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026588,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000003},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026588,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026588,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038000000000002},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026588,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000003},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026588,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026588,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000003},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026588,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026588,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026588,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026588,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026588,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026588,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026588,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026588,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007000000000004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026588,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000004},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026588,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012000000000008},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026588,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0020000000000007},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026588,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012000000000008},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026588,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026588,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000007},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026588,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000007},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026588,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000007},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026588,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000007},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026588,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000007},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026588,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968000000000007},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026588,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975000000000007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026588,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949000000000009},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026588,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9939000000000009},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026588,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946000000000009},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026588,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000009},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026588,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000009},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026588,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003000000000009}]}