window.pageData = {"startDate":"2024-07-09T17:33:39.218Z","endDate":"2026-07-09T17:33:39.218Z","stock":{"_id":3000000027706,"name":"南方中证全指红利质量交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"027706","tickerId":27706,"shortName":"南方中证全指红利质量ETF发起联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-06-11T16:00:00.000Z","pinyin":"nfzzqzhlzljyxkfszszqtzjjfqsljjj","fundCollectionId":4000050020000,"indexId":1000000932315,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932315","tickerId":932315,"name":"中证红利质量","rebalancingFrequency":"semi-annually"},"managers":[{"name":"高兴坤","stockType":"fund_manager","stockCode":"j101020241","exchange":"fm","tickerId":72411255230}],"hotMetrics":{"fpr":{"stockId":3000000027706,"type":"fpr","f_cagr_p_r_fs_ssc":6086,"f_cagr_p_r_fs_ssrp":0.8361544782251438},"fp":{"stockId":3000000027706,"type":"fp","last_data_date":"2026-07-07T16:00:00.000Z","f_i_d":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":-0.03720000000000001},"f_nlacan":{"stockId":3000000027706,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":0.9628,"f_nv_cr":-0.009974293059126005}},"masterSlaveFunds":[{"_id":3000000027705,"__csrcFundId":17101,"stockCode":"027705","masterFundShortName":"南方中证全指红利质量ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27705,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方中证全指红利质量ETF发起联接(027705)","lastUpdated":"2026-07-03T17:14:19.280Z","name":"南方中证全指红利质量交易型开放式指数证券投资基金发起式联接基金","pinyin":"nfzzqzhlzljyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"fundCollectionId":4000050020000,"__indexSourceEastMoney":1,"inceptionDate":"2026-06-11T16:00:00.000Z","setUpAssetScale":13172635.07,"setUpDate":"2026-06-11T16:00:00.000Z","setUpShares":13172635.07,"__indexSourceCsi":1,"indexId":1000000932315}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027706,"nv":0.9628,"tnv":0.9628},{"stockId":3000000027706,"date":"2026-07-06T16:00:00.000Z","nv":0.9725,"tnv":0.9725},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000027706,"nv":0.9842,"tnv":0.9842},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000027706,"nv":0.9831,"tnv":0.9831},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000027706,"nv":0.9769,"tnv":0.9769},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027706,"nv":0.9783,"tnv":0.9783},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000027706,"nv":0.9698,"tnv":0.9698},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000027706,"nv":0.9788,"tnv":0.9788},{"stockId":3000000027706,"date":"2026-06-25T16:00:00.000Z","nv":0.9714,"tnv":0.9714},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000027706,"nv":0.9959,"tnv":0.9959},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000027706,"nv":0.9974,"tnv":0.9974},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000027706,"nv":0.985,"tnv":0.985},{"stockId":3000000027706,"date":"2026-06-21T16:00:00.000Z","nv":1.007,"tnv":1.007},{"stockId":3000000027706,"date":"2026-06-17T16:00:00.000Z","nv":0.9805,"tnv":0.9805},{"stockId":3000000027706,"date":"2026-06-11T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}