window.pageData = {"startDate":"2024-08-22T21:44:09.808Z","endDate":"2026-08-22T21:44:09.808Z","stock":{"_id":3000000027552,"name":"银华标普港股通低波红利交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"027552","tickerId":27552,"shortName":"银华标普港股通低波红利ETF联接C","currency":"CNY","exchange":"jj","activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-07-23T16:00:00.000Z","setUpAssetScale":10143996.37,"setUpDate":"2026-07-20T16:00:00.000Z","setUpShares":10143996.37,"pinyin":"yhbpggtdbhljyxkfszszqtzjjljjj","fundCollectionId":4000050140000,"masterFundId":3000000027551,"managers":[{"name":"王帅","stockType":"fund_manager","stockCode":"db20697454","exchange":"fm","tickerId":2319199690}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027552,"type":"fpr","f_cagr_p_r_fs_ssc":6219,"f_cagr_p_r_fs_ssrp":0.7373753618526857},"fp":{"stockId":3000000027552,"type":"fp","last_data_date":"2026-08-20T16:00:00.000Z","f_i_d":"2026-07-23T16:00:00.000Z","f_cagr_p_r_fs":0.0044999999999999485},"f_nlacan":{"stockId":3000000027552,"type":"f_nlacan","f_nv_d":"2026-08-20T16:00:00.000Z","f_nv":1.0045,"f_nv_cr":0.0036970423661071283}},"masterSlaveFunds":[{"_id":3000000027551,"stockCode":"027551","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27551,"currency":"CNY","status":"normal","exchange":"jj","shortName":"银华标普港股通低波红利ETF联接A","lastUpdated":"2026-08-22T01:44:39.452Z","name":"银华标普港股通低波红利交易型开放式指数证券投资基金联接基金","pinyin":"yhbpggtdbhljyxkfszszqtzjjljjj","fundCollectionId":4000050140000,"masterFundShortName":"银华标普港股通低波红利ETF联接","inceptionDate":"2026-07-23T16:00:00.000Z","setUpAssetScale":252871410.65,"setUpDate":"2026-07-20T16:00:00.000Z","setUpShares":252871410.65,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"__csrcFundId":17270}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000027552,"date":"2026-08-20T16:00:00.000Z","nv":1.0045,"tnv":1.0045},{"date":"2026-08-19T16:00:00.000Z","stockId":3000000027552,"nv":1.0008,"tnv":1.0008},{"date":"2026-08-18T16:00:00.000Z","stockId":3000000027552,"nv":0.9986,"tnv":0.9986},{"stockId":3000000027552,"date":"2026-08-17T16:00:00.000Z","nv":0.9981,"tnv":0.9981},{"date":"2026-08-16T16:00:00.000Z","stockId":3000000027552,"nv":0.9976,"tnv":0.9976},{"stockId":3000000027552,"date":"2026-08-13T16:00:00.000Z","nv":0.9962,"tnv":0.9962},{"stockId":3000000027552,"date":"2026-08-12T16:00:00.000Z","nv":0.996,"tnv":0.996},{"stockId":3000000027552,"date":"2026-08-11T16:00:00.000Z","nv":0.9964,"tnv":0.9964},{"stockId":3000000027552,"date":"2026-08-10T16:00:00.000Z","nv":0.9986,"tnv":0.9986},{"date":"2026-08-09T16:00:00.000Z","stockId":3000000027552,"nv":0.9993,"tnv":0.9993},{"stockId":3000000027552,"date":"2026-08-06T16:00:00.000Z","nv":0.997,"tnv":0.997},{"stockId":3000000027552,"date":"2026-08-05T16:00:00.000Z","nv":0.9979,"tnv":0.9979},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000027552,"nv":0.9991,"tnv":0.9991},{"stockId":3000000027552,"date":"2026-08-03T16:00:00.000Z","nv":0.9994,"tnv":0.9994},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000027552,"nv":1.0013,"tnv":1.0013},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000027552,"nv":1,"tnv":1}],"influencesList":[]}