window.pageData = {"fund":{"_id":3000000027292,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27292,"stockCode":"027292","shortName":"易方达上证综合ETF联接C","fundSecondLevel":"fof","currency":"CNY","masterFundId":3000000027291,"status":"normal","exchange":"jj","inceptionDate":"2026-07-30T16:00:00.000Z","indexId":1000000000001,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000001","tickerId":1,"name":"上证指数","rebalancingFrequency":"monthly"},"managers":[{"name":"聂启文","stockType":"fund_manager","stockCode":"j101020379","exchange":"fm","tickerId":141723259200}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027292,"type":"fpr","f_cagr_p_r_fs_ssc":1611,"f_cagr_p_r_fs_ssrp":0.8552795031055901},"fp":{"stockId":3000000027292,"type":"fp","last_data_date":"2026-08-20T16:00:00.000Z","f_cagr_p_r_fs":-0.001099450274862912,"f_i_d":"2026-07-30T16:00:00.000Z"},"ff":{"stockId":3000000027292,"type":"ff","f_fr_d":"2026-08-02T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000027292,"type":"f_nlacan","f_nv_d":"2026-08-20T16:00:00.000Z","f_nv":0.9994,"f_nv_cr":0.00020016012810253336}},"masterSlaveFunds":[{"_id":3000000027291,"stockCode":"027291","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":27291,"currency":"CNY","status":"normal","exchange":"jj","shortName":"易方达上证综合ETF联接A","lastUpdated":"2026-08-22T01:48:28.616Z","name":"易方达上证综合交易型开放式指数证券投资基金联接基金","pinyin":"yfdszzhjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"masterFundShortName":"易方达上证综合ETF联接","setUpAssetScale":519389708.71,"setUpDate":"2026-07-27T16:00:00.000Z","setUpShares":519389708.71,"inceptionDate":"2026-07-30T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"__csrcFundId":17247,"__indexSourceCsi":1,"indexId":1000000000001}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027292,"date":"2026-08-20T16:00:00.000Z"},{"date":"2026-08-19T16:00:00.000Z","stockId":3000000027292},{"date":"2026-08-18T16:00:00.000Z","stockId":3000000027292},{"stockId":3000000027292,"date":"2026-08-17T16:00:00.000Z"},{"stockId":3000000027292,"date":"2026-08-16T16:00:00.000Z"},{"date":"2026-08-13T16:00:00.000Z","stockId":3000000027292},{"date":"2026-08-12T16:00:00.000Z","stockId":3000000027292},{"date":"2026-08-11T16:00:00.000Z","stockId":3000000027292},{"stockId":3000000027292,"date":"2026-08-10T16:00:00.000Z"},{"stockId":3000000027292,"date":"2026-08-09T16:00:00.000Z"},{"date":"2026-08-06T16:00:00.000Z","stockId":3000000027292},{"date":"2026-08-05T16:00:00.000Z","stockId":3000000027292},{"stockId":3000000027292,"date":"2026-08-04T16:00:00.000Z"},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000027292}],"sharesList":[],"assetScaleList":[],"netValueList":[{"stockId":3000000027292,"date":"2026-08-20T16:00:00.000Z","netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994},{"stockId":3000000027292,"date":"2026-08-19T16:00:00.000Z","netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992},{"stockId":3000000027292,"date":"2026-08-18T16:00:00.000Z","netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966},{"stockId":3000000027292,"date":"2026-08-17T16:00:00.000Z","netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"stockId":3000000027292,"date":"2026-08-16T16:00:00.000Z","netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0120000000000002},{"stockId":3000000027292,"date":"2026-08-13T16:00:00.000Z","netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000003},{"stockId":3000000027292,"date":"2026-08-12T16:00:00.000Z","netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000002},{"stockId":3000000027292,"date":"2026-08-11T16:00:00.000Z","netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057000000000003},{"stockId":3000000027292,"date":"2026-08-10T16:00:00.000Z","netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000002},{"stockId":3000000027292,"date":"2026-08-09T16:00:00.000Z","netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000003},{"stockId":3000000027292,"date":"2026-08-06T16:00:00.000Z","netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055000000000003},{"stockId":3000000027292,"date":"2026-08-05T16:00:00.000Z","netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000003},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000027292,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0020000000000002},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000027292,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000004}],"influencesList":[]}