window.pageData = {"startDate":"2024-07-15T12:48:57.994Z","endDate":"2026-07-15T12:48:57.994Z","stock":{"_id":3000000027445,"name":"中信保诚新能源主题混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"027445","tickerId":27445,"shortName":"中信保诚新能源混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-05-27T16:00:00.000Z","pinyin":"zxbcxnyzthhxfqszqtzjj","fundCollectionId":4000050490000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50490000","tickerId":50490000,"name":"中信保诚基金管理有限公司"},"managers":[{"name":"闵东旭","stockType":"fund_manager","stockCode":"j101020777","exchange":"fm","tickerId":130424269770}],"hotMetrics":{"fpr":{"stockId":3000000027445,"type":"fpr","f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.975622852233677,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.5096698365209958},"fp":{"stockId":3000000027445,"type":"fp","last_data_date":"2026-07-13T16:00:00.000Z","f_cagr_p_r_fs":-0.12512086637014164,"f_i_d":"2026-05-27T16:00:00.000Z","f_p_r_m1":0.00022109219544508285},"f_nlacan":{"stockId":3000000027445,"type":"f_nlacan","f_nv_d":"2026-07-13T16:00:00.000Z","f_nv":0.9048,"f_nv_cr":0.024340541152496398}},"masterSlaveFunds":[{"_id":3000000027444,"__csrcFundId":16991,"stockCode":"027444","masterFundShortName":"中信保诚新能源混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27444,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中信保诚新能源混合发起式(027444)","lastUpdated":"2026-05-29T21:09:16.962Z","name":"中信保诚新能源主题混合型发起式证券投资基金","pinyin":"zxbcxnyzthhxfqszqtzjj","fundCollectionId":4000050490000,"setUpAssetScale":10403659.6,"setUpDate":"2026-05-24T16:00:00.000Z","setUpShares":10403659.6,"inceptionDate":"2026-05-27T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000027445,"date":"2026-07-13T16:00:00.000Z","nv":0.9048,"tnv":0.9048},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027445,"nv":0.8833,"tnv":0.8833},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000027445,"nv":0.9231,"tnv":0.9231},{"stockId":3000000027445,"date":"2026-07-08T16:00:00.000Z","nv":0.9596,"tnv":0.9596},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027445,"nv":0.932,"tnv":0.932},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000027445,"nv":0.9751,"tnv":0.9751},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027445,"nv":0.9997,"tnv":0.9997},{"stockId":3000000027445,"date":"2026-07-02T16:00:00.000Z","nv":0.9898,"tnv":0.9898},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027445,"nv":0.9554,"tnv":0.9554},{"stockId":3000000027445,"date":"2026-06-30T16:00:00.000Z","nv":1.0005,"tnv":1.0005},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027445,"nv":1.0214,"tnv":1.0214},{"stockId":3000000027445,"date":"2026-06-28T16:00:00.000Z","nv":0.9887,"tnv":0.9887},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000027445,"nv":0.9806,"tnv":0.9806},{"stockId":3000000027445,"date":"2026-06-24T16:00:00.000Z","nv":1.0177,"tnv":1.0177},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027445,"nv":0.9964,"tnv":0.9964},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027445,"nv":0.9881,"tnv":0.9881},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000027445,"nv":1.0214,"tnv":1.0214},{"stockId":3000000027445,"date":"2026-06-17T16:00:00.000Z","nv":0.986,"tnv":0.986},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000027445,"nv":0.9695,"tnv":0.9695},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000027445,"nv":0.9457,"tnv":0.9457},{"stockId":3000000027445,"date":"2026-06-14T16:00:00.000Z","nv":0.9338,"tnv":0.9338},{"stockId":3000000027445,"date":"2026-06-11T16:00:00.000Z","nv":0.9046,"tnv":0.9046},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000027445,"nv":0.8944,"tnv":0.8944},{"stockId":3000000027445,"date":"2026-06-09T16:00:00.000Z","nv":0.9043,"tnv":0.9043},{"stockId":3000000027445,"date":"2026-06-08T16:00:00.000Z","nv":0.9479,"tnv":0.9479},{"stockId":3000000027445,"date":"2026-06-07T16:00:00.000Z","nv":0.9209,"tnv":0.9209},{"stockId":3000000027445,"date":"2026-06-04T16:00:00.000Z","nv":0.9542,"tnv":0.9542},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000027445,"nv":0.9887,"tnv":0.9887},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000027445,"nv":0.9739,"tnv":0.9739},{"stockId":3000000027445,"date":"2026-06-01T16:00:00.000Z","nv":0.9836,"tnv":0.9836},{"stockId":3000000027445,"date":"2026-05-31T16:00:00.000Z","nv":0.9921,"tnv":0.9921},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000027445,"nv":1.0007,"tnv":1.0007},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000027445,"nv":1.0342,"tnv":1.0342}],"influencesList":[]}