window.pageData = {"fund":{"_id":3000000027650,"stockCode":"027650","masterFundShortName":"东财农业智选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27650,"currency":"CNY","status":"normal","exchange":"jj","shortName":"东财农业智选混合发起式A","name":"东财农业智选混合型发起式证券投资基金","pinyin":"dcnyzxhhxfqszqtzjj","fundCollectionId":4000051440000,"setUpAssetScale":10063957.5,"setUpDate":"2026-08-17T16:00:00.000Z","setUpShares":10063957.5,"inceptionDate":"2026-08-20T16:00:00.000Z","managers":[{"name":"孙辰阳","stockType":"fund_manager","stockCode":"db20898018","exchange":"fm","tickerId":190325230880}],"fundCollection":{"name":"东财基金管理有限公司","stockType":"fund_collection","stockCode":"51440000","exchange":"jjgs","tickerId":51440000},"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027650,"type":"fpr","f_cagr_p_r_fs_ssc":9458,"f_cagr_p_r_fs_ssrp":0.5953262133869092},"fp":{"stockId":3000000027650,"type":"fp","last_data_date":"2026-09-16T16:00:00.000Z","f_cagr_p_r_fs":0.02537358339183604,"f_i_d":"2026-08-20T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027650,"type":"f_nlacan","f_nv_d":"2026-09-16T16:00:00.000Z","f_nv":1.0224,"f_nv_cr":-0.00039108330074300035}},"masterSlaveFunds":[{"_id":3000000027651,"stockType":"fund","areaCode":"cn","market":"a","tickerId":27651,"stockCode":"027651","shortName":"东财农业智选混合发起式C","fundSecondLevel":"hybrid","currency":"CNY","masterFundId":3000000027650,"__csrcFundId":17395,"status":"normal","exchange":"jj","lastUpdated":"2026-08-28T22:22:08.652Z","setUpAssetScale":3655440.63,"setUpDate":"2026-08-17T16:00:00.000Z","setUpShares":3655440.63,"inceptionDate":"2026-08-20T16:00:00.000Z"}]},"shareHoldersStructureList":[],"netValueList":[{"stockId":3000000027650,"date":"2026-09-16T16:00:00.000Z","netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"stockId":3000000027650,"date":"2026-09-15T16:00:00.000Z","netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"stockId":3000000027650,"date":"2026-09-14T16:00:00.000Z","netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"stockId":3000000027650,"date":"2026-09-13T16:00:00.000Z","netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"stockId":3000000027650,"date":"2026-09-10T16:00:00.000Z","netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"stockId":3000000027650,"date":"2026-09-09T16:00:00.000Z","netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"stockId":3000000027650,"date":"2026-09-08T16:00:00.000Z","netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938000000000003},{"stockId":3000000027650,"date":"2026-09-07T16:00:00.000Z","netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958000000000003},{"stockId":3000000027650,"date":"2026-09-06T16:00:00.000Z","netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994000000000002},{"stockId":3000000027650,"date":"2026-09-03T16:00:00.000Z","netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965000000000003},{"stockId":3000000027650,"date":"2026-09-02T16:00:00.000Z","netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.0470000000000002},{"stockId":3000000027650,"date":"2026-09-01T16:00:00.000Z","netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000002},{"stockId":3000000027650,"date":"2026-08-31T16:00:00.000Z","netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000003},{"stockId":3000000027650,"date":"2026-08-30T16:00:00.000Z","netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0440000000000003},{"stockId":3000000027650,"date":"2026-08-27T16:00:00.000Z","netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000001},{"stockId":3000000027650,"date":"2026-08-26T16:00:00.000Z","netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216000000000003},{"stockId":3000000027650,"date":"2026-08-25T16:00:00.000Z","netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000001},{"stockId":3000000027650,"date":"2026-08-24T16:00:00.000Z","netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088000000000001},{"stockId":3000000027650,"date":"2026-08-20T16:00:00.000Z","netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971000000000002}]}