window.pageData = {"year":3,"granularity":"y1","startDate":"2023-09-18T00:19:23.008Z","endDate":"2026-09-18T00:19:23.008Z","stock":{"_id":3000000028230,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28230,"stockCode":"028230","shortName":"长城安瑞混合发起C","fundSecondLevel":"hybrid","currency":"CNY","masterFundId":3000000028229,"status":"normal","exchange":"jj","setUpAssetScale":22714783.43,"setUpDate":"2026-09-02T16:00:00.000Z","setUpShares":22714783.43,"inceptionDate":"2026-09-03T16:00:00.000Z","managers":[{"name":"林皓","stockType":"fund_manager","stockCode":"8801622204","exchange":"fm","tickerId":1208198550}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028230,"type":"fpr","f_cagr_p_r_fs_ssc":9458,"f_cagr_p_r_fs_ssrp":0.7380776144654753},"fp":{"stockId":3000000028230,"type":"fp","last_data_date":"2026-09-16T16:00:00.000Z","f_cagr_p_r_fs":0.0005999999999999339,"f_i_d":"2026-09-03T16:00:00.000Z"},"f_nlacan":{"stockId":3000000028230,"type":"f_nlacan","f_nv_d":"2026-09-16T16:00:00.000Z","f_nv":1.0006,"f_nv_cr":-0.0007988815658079851}},"masterSlaveFunds":[{"_id":3000000028229,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28229,"stockCode":"028229","shortName":"长城安瑞混合发起A","fundSecondLevel":"hybrid","currency":"CNY","__csrcFundId":17507,"status":"normal","exchange":"jj","lastUpdated":"2026-09-17T22:34:47.260Z","setUpAssetScale":10144905.1,"setUpDate":"2026-09-02T16:00:00.000Z","setUpShares":10144905.1,"inceptionDate":"2026-09-03T16:00:00.000Z","name":"长城安瑞混合型发起式证券投资基金","pinyin":"ccarhhxfqszqtzjj"}]},"drawdownList":[{"date":"2026-09-16T16:00:00.000Z","value":-0.0008,"startDate":"2026-09-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-09-16T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-09-15T16:00:00.000Z","value":null},{"date":"2026-09-14T16:00:00.000Z","value":-0.0031,"startDate":"2026-09-03T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-09-14T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2026-09-13T16:00:00.000Z","value":-0.0027,"startDate":"2026-09-03T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-09-13T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2026-09-10T16:00:00.000Z","value":-0.0014,"startDate":"2026-09-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-09-10T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2026-09-09T16:00:00.000Z","value":-0.0011,"startDate":"2026-09-03T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-09-09T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2026-09-08T16:00:00.000Z","value":-0.0006,"startDate":"2026-09-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-09-07T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2026-09-07T16:00:00.000Z","value":-0.0007,"startDate":"2026-09-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-09-07T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2026-09-03T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"stockId":3000000028230,"date":"2026-09-16T16:00:00.000Z","lxr_nv_fc":1.0006},{"stockId":3000000028230,"date":"2026-09-15T16:00:00.000Z","lxr_nv_fc":1.0014},{"stockId":3000000028230,"date":"2026-09-14T16:00:00.000Z","lxr_nv_fc":0.9969},{"stockId":3000000028230,"date":"2026-09-13T16:00:00.000Z","lxr_nv_fc":0.9973},{"stockId":3000000028230,"date":"2026-09-10T16:00:00.000Z","lxr_nv_fc":0.9986},{"stockId":3000000028230,"date":"2026-09-09T16:00:00.000Z","lxr_nv_fc":0.9989},{"stockId":3000000028230,"date":"2026-09-08T16:00:00.000Z","lxr_nv_fc":0.9994},{"stockId":3000000028230,"date":"2026-09-07T16:00:00.000Z","lxr_nv_fc":0.9993},{"stockId":3000000028230,"date":"2026-09-03T16:00:00.000Z","lxr_nv_fc":1}]}