window.pageData = {"startDate":"2024-06-13T10:16:22.933Z","endDate":"2026-06-13T10:16:22.933Z","stock":{"_id":3000000027137,"stockCode":"027137","masterFundShortName":"广发中证红利低波指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27137,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发中证红利低波指数发起式(027137)","name":"广发中证红利低波动指数型发起式证券投资基金","pinyin":"gfzzhldbdzsxfqszqtzjj","fundCollectionId":4000050300000,"setUpAssetScale":35662919.81,"setUpDate":"2026-05-14T16:00:00.000Z","setUpShares":35662919.81,"inceptionDate":"2026-05-14T16:00:00.000Z","indexFundFlag":1,"indexId":1000001730269,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30269","tickerId":1730269,"name":"红利低波","rebalancingFrequency":"annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"陆志明","stockType":"fund_manager","stockCode":"db20058620","exchange":"fm","tickerId":122613119070}],"hotMetrics":{"fpr":{"stockId":3000000027137,"type":"fpr","f_cagr_p_r_fs_ssc":5993,"f_cagr_p_r_fs_ssrp":0.7535046728971962},"fp":{"stockId":3000000027137,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":0.00869999999999993},"ff":{"stockId":3000000027137,"type":"ff","f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000027137,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0087,"f_nv_cr":0.009204602301150278},"f_as":{"stockId":3000000027137,"type":"f_as","f_tas":35662919.81,"f_tas_d":"2026-05-14T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000027138,"name":"广发中证红利低波动指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"027138","tickerId":27138,"shortName":"广发中证红利低波指数发起式C","currency":"CNY","__csrcFundId":16783,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-12T17:11:31.343Z","inceptionDate":"2026-05-14T16:00:00.000Z","pinyin":"gfzzhldbdzsxfqszqtzjj","fundCollectionId":4000050300000,"__indexSourceEastMoney":1,"indexId":1000001730269}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000027137,"date":"2026-06-11T16:00:00.000Z","nv":1.0087,"tnv":1.0087},{"stockId":3000000027137,"date":"2026-06-10T16:00:00.000Z","nv":0.9995,"tnv":0.9995},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000027137,"nv":1.0074,"tnv":1.0074},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000027137,"nv":1.0014,"tnv":1.0014},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000027137,"nv":1.0012,"tnv":1.0012},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027137,"nv":0.9978,"tnv":0.9978},{"stockId":3000000027137,"date":"2026-06-03T16:00:00.000Z","nv":0.994,"tnv":0.994},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027137,"nv":1.0055,"tnv":1.0055},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000027137,"nv":1.0134,"tnv":1.0134},{"stockId":3000000027137,"date":"2026-05-31T16:00:00.000Z","nv":1.0145,"tnv":1.0145},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027137,"nv":1.0012,"tnv":1.0012},{"stockId":3000000027137,"date":"2026-05-27T16:00:00.000Z","nv":0.9826,"tnv":0.9826},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000027137,"nv":0.9869,"tnv":0.9869},{"stockId":3000000027137,"date":"2026-05-25T16:00:00.000Z","nv":0.9938,"tnv":0.9938},{"stockId":3000000027137,"date":"2026-05-24T16:00:00.000Z","nv":0.9914,"tnv":0.9914},{"stockId":3000000027137,"date":"2026-05-21T16:00:00.000Z","nv":0.9932,"tnv":0.9932},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000027137,"nv":0.9952,"tnv":0.9952},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000027137,"nv":1,"tnv":1}],"influencesList":[]}