window.pageData = {"fund":{"_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,"status":"normal","exchange":"jj","setUpAssetScale":3655440.63,"setUpDate":"2026-08-17T16:00:00.000Z","setUpShares":3655440.63,"inceptionDate":"2026-08-20T16:00:00.000Z","managers":[{"name":"孙辰阳","stockType":"fund_manager","stockCode":"db20898018","exchange":"fm","tickerId":190325230880}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000027651,"type":"fpr","f_cagr_p_r_fs_ssc":9467,"f_cagr_p_r_fs_ssrp":0.594971476864568},"fp":{"stockId":3000000027651,"type":"fp","last_data_date":"2026-09-17T16:00:00.000Z","f_cagr_p_r_fs":0.027382146439318023,"f_i_d":"2026-08-20T16:00:00.000Z"},"f_nlacan":{"stockId":3000000027651,"type":"f_nlacan","f_nv_d":"2026-09-17T16:00:00.000Z","f_nv":1.0243,"f_nv_cr":0.0022504892367904983}},"masterSlaveFunds":[{"_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","lastUpdated":"2026-09-19T02:17:22.970Z","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,"__csrcFundId":17395,"inceptionDate":"2026-08-20T16:00:00.000Z"}]},"shareHoldersStructureList":[],"netValueList":[{"stockId":3000000027651,"date":"2026-09-17T16:00:00.000Z","netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"stockId":3000000027651,"date":"2026-09-16T16:00:00.000Z","netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"stockId":3000000027651,"date":"2026-09-15T16:00:00.000Z","netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0224999999999997},{"stockId":3000000027651,"date":"2026-09-14T16:00:00.000Z","netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0483999999999998},{"stockId":3000000027651,"date":"2026-09-13T16:00:00.000Z","netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0492999999999997},{"stockId":3000000027651,"date":"2026-09-10T16:00:00.000Z","netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0601999999999998},{"stockId":3000000027651,"date":"2026-09-09T16:00:00.000Z","netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"stockId":3000000027651,"date":"2026-09-08T16:00:00.000Z","netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0934999999999997},{"stockId":3000000027651,"date":"2026-09-07T16:00:00.000Z","netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"stockId":3000000027651,"date":"2026-09-06T16:00:00.000Z","netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0991999999999997},{"stockId":3000000027651,"date":"2026-09-03T16:00:00.000Z","netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0962999999999998},{"stockId":3000000027651,"date":"2026-09-02T16:00:00.000Z","netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999997},{"stockId":3000000027651,"date":"2026-09-01T16:00:00.000Z","netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0506999999999997},{"stockId":3000000027651,"date":"2026-08-31T16:00:00.000Z","netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0537999999999996},{"stockId":3000000027651,"date":"2026-08-30T16:00:00.000Z","netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"stockId":3000000027651,"date":"2026-08-27T16:00:00.000Z","netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0349999999999997},{"stockId":3000000027651,"date":"2026-08-26T16:00:00.000Z","netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"stockId":3000000027651,"date":"2026-08-25T16:00:00.000Z","netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"stockId":3000000027651,"date":"2026-08-24T16:00:00.000Z","netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"stockId":3000000027651,"date":"2026-08-20T16:00:00.000Z","netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9969999999999999}]}