window.pageData = {"startDate":"2024-05-13T21:18:57.122Z","endDate":"2026-05-13T21:18:57.122Z","stock":{"_id":3000000026595,"name":"万家润安稳健三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":"026595","tickerId":26595,"shortName":"万家润安稳健三个月持有期混合（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":"2026-03-19T16:00:00.000Z","pinyin":"wjrawjsgycyqhhxjjzjj(fof)","managers":[{"name":"王宝娟","stockType":"fund_manager","stockCode":"db20668329","exchange":"fm","tickerId":230210212320}],"hotMetrics":{"fpr":{"stockId":3000000026595,"type":"fpr","f_cagr_p_r_fs_ssc":1423,"f_cagr_p_r_fs_ssrp":0.8973277074542897},"f_nlacan":{"stockId":3000000026595,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0024,"f_nv_cr":0.0016988108324171858}},"masterSlaveFunds":[{"_id":3000000026594,"__csrcFundId":16539,"stockCode":"026594","masterFundShortName":"万家润安稳健三个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26594,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家润安稳健三个月持有期混合（FOF）(026594)","lastUpdated":"2026-05-01T05:15:07.445Z","name":"万家润安稳健三个月持有期混合型基金中基金（FOF）","pinyin":"wjrawjsgycyqhhxjjzjj(fof)","setUpAssetScale":1364743023.9,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":1364743023.9,"inceptionDate":"2026-03-19T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026595,"nv":1.0024,"tnv":1.0024},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026595,"nv":1.0007,"tnv":1.0007},{"stockId":3000000026595,"date":"2026-03-26T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"stockId":3000000026595,"date":"2026-03-19T16:00:00.000Z","nv":0.9999,"tnv":0.9999}],"influencesList":[]}