window.pageData = {"startDate":"2024-07-08T14:17:22.470Z","endDate":"2026-07-08T14:17:22.470Z","stock":{"_id":3000000027357,"stockCode":"027357","masterFundShortName":"民生加银创业板综合指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27357,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"民生加银创业板综合指数增强(027357)","indexFundFlag":1,"name":"民生加银创业板综合指数增强型证券投资基金","pinyin":"msjycybzhzszqxzqtzjj","fundCollectionId":4000050610000,"setUpAssetScale":130805695.45,"setUpDate":"2026-06-22T16:00:00.000Z","setUpShares":130805695.45,"inceptionDate":"2026-06-25T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50610000","tickerId":50610000,"name":"民生加银基金管理有限公司"},"managers":[{"name":"何江","stockType":"fund_manager","stockCode":"db20702079","exchange":"fm","tickerId":810119050}],"hotMetrics":{"fpr":{"stockId":3000000027357,"type":"fpr","f_cagr_p_r_fs_ssc":6088,"f_cagr_p_r_fs_ssrp":0.8647938229012649},"fp":{"stockId":3000000027357,"type":"fp","last_data_date":"2026-07-07T16:00:00.000Z","f_cagr_p_r_fs":-0.056394360563943424,"f_i_d":"2026-06-25T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027357,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":0.9437,"f_nv_cr":-0.017797668609492057}},"masterSlaveFunds":[{"_id":3000000027358,"name":"民生加银创业板综合指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"027358","tickerId":27358,"shortName":"民生加银创业板综合指数增强C","currency":"CNY","__csrcFundId":17147,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-06T08:03:15.885Z","inceptionDate":"2026-06-25T16:00:00.000Z","pinyin":"msjycybzhzszqxzqtzjj","fundCollectionId":4000050610000}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000027357,"date":"2026-07-07T16:00:00.000Z","nv":0.9437,"tnv":0.9437},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027357,"nv":0.9608,"tnv":0.9608},{"stockId":3000000027357,"date":"2026-07-05T16:00:00.000Z","nv":0.9794,"tnv":0.9794},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027357,"nv":0.9899,"tnv":0.9899},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027357,"nv":0.9853,"tnv":0.9853},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027357,"nv":1.0006,"tnv":1.0006},{"stockId":3000000027357,"date":"2026-06-29T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000027357,"date":"2026-06-28T16:00:00.000Z","nv":1.0001,"tnv":1.0001},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027357,"nv":1.0001,"tnv":1.0001}],"influencesList":[]}