window.pageData = {"fund":{"_id":3000000027643,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27643,"stockCode":"027643","shortName":"中邮睿明债券发起式C","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000027642,"status":"normal","exchange":"jj","inceptionDate":"2026-07-30T16:00:00.000Z","managers":[{"name":"武志骁","stockType":"fund_manager","stockCode":"8801613626","exchange":"fm","tickerId":232624194770},{"name":"江刘玮","stockType":"fund_manager","stockCode":"db20787356","exchange":"fm","tickerId":101223214740}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027643,"type":"fpr","f_cagr_p_r_fs_ssc":7428,"f_cagr_p_r_fs_ssrp":0.930119833041605},"fp":{"stockId":3000000027643,"type":"fp","last_data_date":"2026-08-27T16:00:00.000Z","f_i_d":"2026-07-30T16:00:00.000Z"},"ff":{"stockId":3000000027643,"type":"ff","f_fr_d":"2026-08-05T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000027643,"type":"f_nlacan","f_nv_d":"2026-08-27T16:00:00.000Z","f_nv":1.0036,"f_nv_cr":0.0011971268954509284}},"masterSlaveFunds":[{"_id":3000000027642,"stockCode":"027642","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":27642,"currency":"CNY","status":"normal","exchange":"jj","shortName":"中邮睿明债券发起式(027642)","lastUpdated":"2026-09-01T07:14:18.531Z","name":"中邮睿明债券型发起式证券投资基金","pinyin":"zyrmzqxfqszqtzjj","fundCollectionId":4000050540000,"masterFundShortName":"中邮睿明债券发起式","setUpAssetScale":10087164.86,"setUpDate":"2026-07-28T16:00:00.000Z","setUpShares":10087164.86,"inceptionDate":"2026-07-30T16:00:00.000Z","__csrcFundId":17363}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000027643,"date":"2026-08-27T16:00:00.000Z"},{"stockId":3000000027643,"date":"2026-08-20T16:00:00.000Z"},{"stockId":3000000027643,"date":"2026-08-13T16:00:00.000Z"},{"date":"2026-08-06T16:00:00.000Z","stockId":3000000027643},{"stockId":3000000027643,"date":"2026-07-30T16:00:00.000Z"}],"sharesList":[],"assetScaleList":[],"netValueList":[{"stockId":3000000027643,"date":"2026-08-27T16:00:00.000Z","netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"stockId":3000000027643,"date":"2026-08-20T16:00:00.000Z","netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"stockId":3000000027643,"date":"2026-08-13T16:00:00.000Z","netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0078999999999998},{"stockId":3000000027643,"date":"2026-08-06T16:00:00.000Z","netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999997},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000027643,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999998}],"influencesList":[]}