window.pageData = {"fund":{"_id":3000000027416,"stockCode":"027416","masterFundShortName":"中欧元利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27416,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧元利债券(027416)","name":"中欧元利债券型证券投资基金","pinyin":"zoylzqxzqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":126910871.95,"setUpDate":"2026-05-21T16:00:00.000Z","setUpShares":126910871.95,"inceptionDate":"2026-05-21T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"任飞","stockType":"fund_manager","stockCode":"db20920265","exchange":"fm","tickerId":1806238880},{"name":"李泽南","stockType":"fund_manager","stockCode":"j101020004","exchange":"fm","tickerId":122614247590}],"hotMetrics":{"fpr":{"stockId":3000000027416,"type":"fpr","f_cagr_p_r_fs_ssc":7317,"f_cagr_p_r_fs_ssrp":0.9703389830508474},"fp":{"stockId":3000000027416,"type":"fp","last_data_date":"2026-06-04T16:00:00.000Z","f_cagr_p_r_fs":0.00029999999999996696},"f_nlacan":{"stockId":3000000027416,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0003,"f_nv_cr":0.00019998000199983323},"f_as":{"stockId":3000000027416,"type":"f_as","f_tas":126910871.95,"f_tas_d":"2026-05-21T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000027417,"name":"中欧元利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027417","tickerId":27417,"shortName":"中欧元利债券C","currency":"CNY","__csrcFundId":16954,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-01T08:39:58.834Z","inceptionDate":"2026-05-21T16:00:00.000Z","pinyin":"zoylzqxzqtzjj","fundCollectionId":4000050570000}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000027416,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027416,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000027416,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}