window.pageData = {"fund":{"_id":3000000026799,"stockCode":"026799","masterFundShortName":"招商智稳优选3个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26799,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商智稳优选3个月持有期混合（FOF）(026799)","name":"招商智稳优选3个月持有期混合型基金中基金（FOF）","pinyin":"zszwyx3gycyqhhxjjzjj(fof)","setUpAssetScale":970141803.75,"setUpDate":"2026-03-22T16:00:00.000Z","setUpShares":970141803.75,"inceptionDate":"2026-03-26T16:00:00.000Z","managers":[{"name":"王建渗","stockType":"fund_manager","stockCode":"j101019717","exchange":"fm","tickerId":231019249440}],"hotMetrics":{"fpr":{"stockId":3000000026799,"type":"fpr","f_p_r_m1_ssc":1554,"f_p_r_m1_ssrp":0.6619446233097231,"f_p_r_m3_ssc":1472,"f_p_r_m3_ssrp":0.6430999320190347,"f_cagr_p_r_fs_ssc":1544,"f_cagr_p_r_fs_ssrp":0.813350615683733},"fp":{"stockId":3000000026799,"type":"fp","last_data_date":"2026-07-07T16:00:00.000Z","f_p_r_m1":-0.0006977671451361411,"f_i_d":"2026-03-26T16:00:00.000Z","f_p_r_m3":0.0023997600239971106,"f_cagr_p_r_fs":0.0023997600239971106},"f_nlacan":{"stockId":3000000026799,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.0025,"f_nv_cr":-0.00029916234543281295}},"masterSlaveFunds":[{"_id":3000000026800,"name":"招商智稳优选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":"026800","tickerId":26800,"shortName":"招商智稳优选3个月持有期混合（FOF）C","currency":"CNY","__csrcFundId":16600,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-06T00:16:16.121Z","inceptionDate":"2026-03-26T16:00:00.000Z","pinyin":"zszwyx3gycyqhhxjjzjj(fof)"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000026799,"date":"2026-07-07T16:00:00.000Z"},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000026799},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000026799},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026799},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026799},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026799},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026799},{"stockId":3000000026799,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000026799,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026799},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026799},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026799},{"stockId":3000000026799,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026799},{"stockId":3000000026799,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000026799,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026799},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026799},{"stockId":3000000026799,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000026799,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000026799,"date":"2026-03-26T16:00:00.000Z"}],"sharesList":[{"_id":3000000026799,"setUpDate":"2026-03-22T16:00:00.000Z","setUpShares":970141803.75,"date":"2026-03-22T16:00:00.000Z","stockId":3000000026799,"s":970141803.75,"source":"csrc_xbrl","s_forward":970141803.75}],"assetScaleList":[],"netValueList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000026799,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000026799,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000026799,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000003},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026799,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000003},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026799,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0031999999999999},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026799,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000002},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026799,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046000000000002},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026799,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000002},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026799,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000003},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026799,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000004},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026799,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038000000000005},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026799,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000005},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000026799,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000006},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026799,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0020000000000002},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026799,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000003},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026799,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038000000000007},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026799,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034000000000005},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026799,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000004},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026799,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026799,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000005},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026799,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000004}],"influencesList":[]}