window.pageData = {"fund":{"_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":0.8466729441305713,"f_p_r_m1_ssc":6288,"f_p_r_m1_ssrp":0.6904724033720375},"fp":{"stockId":3000000028470,"type":"fp","last_data_date":"2026-10-11T16:00:00.000Z","f_i_d":"2026-08-27T16:00:00.000Z","f_cagr_p_r_fs":-0.07714686998394815,"f_p_r_m1":-0.060271733578506015},"f_nlacan":{"stockId":3000000028470,"type":"f_nlacan","f_nv_d":"2026-10-11T16:00:00.000Z","f_nv":0.9199,"f_nv_cr":-0.02075793059399611}},"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":"2026-10-12T13:11:04.646Z","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"}]},"shareHoldersStructureList":[],"netValueList":[{"stockId":3000000028470,"date":"2026-10-11T16:00:00.000Z","netValue":0.9199,"totalNetValue":0.9199,"netValue_forward":0.9199},{"stockId":3000000028470,"date":"2026-10-08T16:00:00.000Z","netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9394},{"stockId":3000000028470,"date":"2026-10-07T16:00:00.000Z","netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352},{"stockId":3000000028470,"date":"2026-09-29T16:00:00.000Z","netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.9606999999999999},{"stockId":3000000028470,"date":"2026-09-28T16:00:00.000Z","netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9641999999999998},{"stockId":3000000028470,"date":"2026-09-27T16:00:00.000Z","netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9592999999999999},{"stockId":3000000028470,"date":"2026-09-23T16:00:00.000Z","netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9950999999999998},{"stockId":3000000028470,"date":"2026-09-22T16:00:00.000Z","netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0163999999999997},{"stockId":3000000028470,"date":"2026-09-17T16:00:00.000Z","netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0031999999999996},{"stockId":3000000028470,"date":"2026-09-10T16:00:00.000Z","netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9788999999999995},{"stockId":3000000028470,"date":"2026-09-03T16:00:00.000Z","netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9797999999999996},{"stockId":3000000028470,"date":"2026-08-27T16:00:00.000Z","netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9967999999999996}]}