window.pageData = {"startDate":"2024-07-31T07:10:58.667Z","endDate":"2026-07-31T07:10:58.667Z","stock":{"_id":3000000027761,"stockCode":"027761","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":27761,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发国证粮食产业ETF发起式联接(027761)","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"name":"广发国证粮食产业交易型开放式指数证券投资基金发起式联接基金","pinyin":"gfgzlscyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050300000,"setUpAssetScale":11102161.47,"setUpDate":"2026-06-21T16:00:00.000Z","setUpShares":11102161.47,"inceptionDate":"2026-06-25T16:00:00.000Z","indexId":1000000399365,"masterFundShortName":"广发国证粮食产业ETF发起式联接","index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399365","tickerId":399365,"name":"国证粮食","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"李琛","stockType":"fund_manager","stockCode":"8801352718","exchange":"fm","tickerId":1203070070}],"hotMetrics":{"fpr":{"stockId":3000000027761,"type":"fpr","f_cagr_p_r_fs_ssc":6141,"f_cagr_p_r_fs_ssrp":0.5710097719869707,"f_p_r_m1_ssc":6086,"f_p_r_m1_ssrp":0.20903861955628594},"fp":{"stockId":3000000027761,"type":"fp","last_data_date":"2026-07-29T16:00:00.000Z","f_cagr_p_r_fs":0.04083080040526843,"f_i_d":"2026-06-25T16:00:00.000Z","f_p_r_m1":0.05374910247204845},"ff":{"stockId":3000000027761,"type":"ff","f_fr_d":"2026-06-23T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000027761,"type":"f_nlacan","f_nv_d":"2026-07-29T16:00:00.000Z","f_nv":1.0273,"f_nv_cr":0.009333857339359541}},"masterSlaveFunds":[{"_id":3000000027762,"name":"广发国证粮食产业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":"027762","tickerId":27762,"shortName":"广发国证粮食产业ETF发起式联接C","currency":"CNY","__csrcFundId":17183,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-24T17:06:45.617Z","inceptionDate":"2026-06-25T16:00:00.000Z","pinyin":"gfgzlscyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050300000,"__indexSourceEastMoney":1,"indexId":1000000399365}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-07-29T16:00:00.000Z","stockId":3000000027761,"nv":1.0273,"tnv":1.0273},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000027761,"nv":1.0178,"tnv":1.0178},{"stockId":3000000027761,"date":"2026-07-27T16:00:00.000Z","nv":1.0025,"tnv":1.0025},{"stockId":3000000027761,"date":"2026-07-26T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"stockId":3000000027761,"date":"2026-07-23T16:00:00.000Z","nv":0.9818,"tnv":0.9818},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000027761,"nv":1.0105,"tnv":1.0105},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000027761,"nv":0.9886,"tnv":0.9886},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000027761,"nv":0.9744,"tnv":0.9744},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000027761,"nv":0.9747,"tnv":0.9747},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000027761,"nv":0.9702,"tnv":0.9702},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000027761,"nv":0.9869,"tnv":0.9869},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000027761,"nv":0.9936,"tnv":0.9936},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000027761,"nv":0.9812,"tnv":0.9812},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000027761,"nv":0.9652,"tnv":0.9652},{"stockId":3000000027761,"date":"2026-07-09T16:00:00.000Z","nv":0.9746,"tnv":0.9746},{"stockId":3000000027761,"date":"2026-07-08T16:00:00.000Z","nv":0.97,"tnv":0.97},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000027761,"nv":0.9746,"tnv":0.9746},{"stockId":3000000027761,"date":"2026-07-06T16:00:00.000Z","nv":0.9821,"tnv":0.9821},{"stockId":3000000027761,"date":"2026-07-05T16:00:00.000Z","nv":1.0065,"tnv":1.0065},{"stockId":3000000027761,"date":"2026-07-02T16:00:00.000Z","nv":1.0036,"tnv":1.0036},{"stockId":3000000027761,"date":"2026-07-01T16:00:00.000Z","nv":1.0019,"tnv":1.0019},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000027761,"nv":0.9997,"tnv":0.9997},{"stockId":3000000027761,"date":"2026-06-29T16:00:00.000Z","nv":0.9749,"tnv":0.9749},{"stockId":3000000027761,"date":"2026-06-28T16:00:00.000Z","nv":0.9929,"tnv":0.9929},{"stockId":3000000027761,"date":"2026-06-25T16:00:00.000Z","nv":0.987,"tnv":0.987}],"influencesList":[]}