window.pageData = {"fund":{"_id":3000000026722,"stockCode":"026722","masterFundShortName":"浙商中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26722,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"浙商中证A500指数增强A","name":"浙商中证A500指数增强型证券投资基金","pinyin":"zszza500zszqxzqtzjj","fundCollectionId":4000050630000,"indexFundFlag":1,"setUpAssetScale":108823042.33,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":108823042.33,"inceptionDate":"2026-03-19T16:00:00.000Z","indexId":1000000000510,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50630000","tickerId":50630000,"name":"浙商基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"饶祖华","stockType":"fund_manager","stockCode":"j101020452","exchange":"fm","tickerId":182608250760}],"hotMetrics":{"fpr":{"stockId":3000000026722,"type":"fpr","f_cagr_p_r_fs_ssc":5820,"f_cagr_p_r_fs_ssrp":0.6162570888468809,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.6349895760945101},"fp":{"stockId":3000000026722,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_m1":0.060699999999999976,"f_cagr_p_r_fs":0.060699999999999976},"f_nlacan":{"stockId":3000000026722,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0607,"f_nv_cr":0.004070427868231752}},"masterSlaveFunds":[{"_id":3000000026723,"name":"浙商中证A500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026723","tickerId":26723,"shortName":"浙商中证A500指数增强C","currency":"CNY","__csrcFundId":16478,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-30T08:10:52.450Z","inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"zszza500zszqxzqtzjj","fundCollectionId":4000050630000}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026722,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026722,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026722,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026722,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026722,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026722,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026722,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026722,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9871000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026722,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026722,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}