window.pageData = {"startDate":"2024-10-11T18:12:23.002Z","endDate":"2026-10-11T18:12:23.002Z","stock":{"_id":3000000028470,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28470,"stockCode":"028470","shortName":"上银创业板综指增强发起式C","fundSecondLevel":"company","currency":"CNY","masterFundId":3000000028469,"status":"normal","exchange":"jj","setUpAssetScale":4878289.17,"setUpDate":"2026-08-25T16:00:00.000Z","setUpShares":4878289.17,"inceptionDate":"2026-08-27T16:00:00.000Z","managers":[{"name":"翟云飞","stockType":"fund_manager","stockCode":"db20412127","exchange":"fm","tickerId":42506163050}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028470,"type":"fpr","f_cagr_p_r_fs_ssc":6373,"f_cagr_p_r_fs_ssrp":0.8204645323289391,"f_p_r_m1_ssc":6266,"f_p_r_m1_ssrp":0.3308858739026337},"fp":{"stockId":3000000028470,"type":"fp","last_data_date":"2026-10-08T16:00:00.000Z","f_i_d":"2026-08-27T16:00:00.000Z","f_cagr_p_r_fs":-0.05758426966292096,"f_p_r_m1":-0.04123290467442298},"f_nlacan":{"stockId":3000000028470,"type":"f_nlacan","f_nv_d":"2026-10-08T16:00:00.000Z","f_nv":0.9394,"f_nv_cr":0.004491017964071808}},"masterSlaveFunds":[{"_id":3000000028469,"stockCode":"028469","masterFundShortName":"上银创业板综指增强发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":28469,"currency":"CNY","status":"normal","exchange":"jj","shortName":"上银创业板综指增强发起式A","lastUpdated":"2026-10-10T01:37:43.021Z","name":"上银创业板综指增强型发起式证券投资基金","pinyin":"sycybzzzqxfqszqtzjj","fundCollectionId":4000050850000,"setUpAssetScale":25622472.58,"setUpDate":"2026-08-25T16:00:00.000Z","setUpShares":25622472.58,"__csrcFundId":17423,"inceptionDate":"2026-08-27T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000028470,"date":"2026-10-08T16:00:00.000Z","nv":0.9394,"tnv":0.9394},{"date":"2026-10-07T16:00:00.000Z","stockId":3000000028470,"nv":0.9352,"tnv":0.9352},{"date":"2026-09-29T16:00:00.000Z","stockId":3000000028470,"nv":0.9607,"tnv":0.9607},{"date":"2026-09-28T16:00:00.000Z","stockId":3000000028470,"nv":0.9642,"tnv":0.9642},{"date":"2026-09-27T16:00:00.000Z","stockId":3000000028470,"nv":0.9593,"tnv":0.9593},{"date":"2026-09-23T16:00:00.000Z","stockId":3000000028470,"nv":0.9951,"tnv":0.9951},{"date":"2026-09-22T16:00:00.000Z","stockId":3000000028470,"nv":1.0164,"tnv":1.0164},{"stockId":3000000028470,"date":"2026-09-17T16:00:00.000Z","nv":1.0032,"tnv":1.0032},{"date":"2026-09-10T16:00:00.000Z","stockId":3000000028470,"nv":0.9789,"tnv":0.9789},{"stockId":3000000028470,"date":"2026-09-03T16:00:00.000Z","nv":0.9798,"tnv":0.9798},{"date":"2026-08-27T16:00:00.000Z","stockId":3000000028470,"nv":0.9968,"tnv":0.9968}],"influencesList":[]}