window.pageData = {"startDate":"2024-09-13T01:53:45.875Z","endDate":"2026-09-13T01:53:45.875Z","stock":{"_id":3000000028552,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28552,"stockCode":"028552","shortName":"招商国证粮食产业指数发起式C","fundSecondLevel":"company","currency":"CNY","masterFundId":3000000028551,"status":"normal","exchange":"jj","inceptionDate":"2026-07-30T16:00:00.000Z","indexId":1000000399365,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399365","tickerId":399365,"name":"国证粮食","rebalancingFrequency":"semi-annually"},"managers":[{"name":"王振鹏","stockType":"fund_manager","stockCode":"j101020819","exchange":"fm","tickerId":232616264080}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028552,"type":"fpr","f_cagr_p_r_fs_ssc":6281,"f_cagr_p_r_fs_ssrp":0.26687898089171974,"f_p_r_m1_ssc":6176,"f_p_r_m1_ssrp":0.002591093117408907},"fp":{"stockId":3000000028552,"type":"fp","last_data_date":"2026-09-10T16:00:00.000Z","f_cagr_p_r_fs":0.1167299620227864,"f_i_d":"2026-07-30T16:00:00.000Z","f_p_r_m1":0.11684157921039473},"f_nlacan":{"stockId":3000000028552,"type":"f_nlacan","f_nv_d":"2026-09-10T16:00:00.000Z","f_nv":1.1174,"f_nv_cr":-0.023763760265595013}},"masterSlaveFunds":[{"_id":3000000028551,"stockCode":"028551","masterFundShortName":"招商国证粮食产业指数发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":28551,"currency":"CNY","status":"normal","exchange":"jj","shortName":"招商国证粮食产业指数发起式A","lastUpdated":"2026-09-12T01:38:51.018Z","name":"招商国证粮食产业指数型发起式证券投资基金","pinyin":"zsgzlscyzsxfqszqtzjj","fundCollectionId":4000050210000,"setUpAssetScale":10008603.53,"setUpDate":"2026-07-29T16:00:00.000Z","setUpShares":10008603.53,"__indexSourceEastMoney":1,"inceptionDate":"2026-07-30T16:00:00.000Z","__indexSourceCni":1,"__csrcFundId":17392,"indexFundFlag":1,"indexId":1000000399365}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-09-10T16:00:00.000Z","stockId":3000000028552,"nv":1.1174,"tnv":1.1174},{"date":"2026-09-09T16:00:00.000Z","stockId":3000000028552,"nv":1.1446,"tnv":1.1446},{"stockId":3000000028552,"date":"2026-09-08T16:00:00.000Z","nv":1.1765,"tnv":1.1765},{"date":"2026-09-07T16:00:00.000Z","stockId":3000000028552,"nv":1.1737,"tnv":1.1737},{"date":"2026-09-06T16:00:00.000Z","stockId":3000000028552,"nv":1.1478,"tnv":1.1478},{"stockId":3000000028552,"date":"2026-09-03T16:00:00.000Z","nv":1.1289,"tnv":1.1289},{"date":"2026-09-02T16:00:00.000Z","stockId":3000000028552,"nv":1.1115,"tnv":1.1115},{"stockId":3000000028552,"date":"2026-09-01T16:00:00.000Z","nv":1.1108,"tnv":1.1108},{"date":"2026-08-31T16:00:00.000Z","stockId":3000000028552,"nv":1.1362,"tnv":1.1362},{"date":"2026-08-30T16:00:00.000Z","stockId":3000000028552,"nv":1.095,"tnv":1.095},{"date":"2026-08-27T16:00:00.000Z","stockId":3000000028552,"nv":1.1147,"tnv":1.1147},{"stockId":3000000028552,"date":"2026-08-26T16:00:00.000Z","nv":1.0984,"tnv":1.0984},{"date":"2026-08-25T16:00:00.000Z","stockId":3000000028552,"nv":1.0636,"tnv":1.0636},{"date":"2026-08-24T16:00:00.000Z","stockId":3000000028552,"nv":1.0587,"tnv":1.0587},{"stockId":3000000028552,"date":"2026-08-23T16:00:00.000Z","nv":1.0429,"tnv":1.0429},{"stockId":3000000028552,"date":"2026-08-20T16:00:00.000Z","nv":1.0326,"tnv":1.0326},{"date":"2026-08-19T16:00:00.000Z","stockId":3000000028552,"nv":1.0609,"tnv":1.0609},{"stockId":3000000028552,"date":"2026-08-18T16:00:00.000Z","nv":1.0598,"tnv":1.0598},{"stockId":3000000028552,"date":"2026-08-17T16:00:00.000Z","nv":1.078,"tnv":1.078},{"stockId":3000000028552,"date":"2026-08-16T16:00:00.000Z","nv":1.0098,"tnv":1.0098},{"stockId":3000000028552,"date":"2026-08-13T16:00:00.000Z","nv":0.9776,"tnv":0.9776},{"stockId":3000000028552,"date":"2026-08-12T16:00:00.000Z","nv":0.9872,"tnv":0.9872},{"date":"2026-08-11T16:00:00.000Z","stockId":3000000028552,"nv":1.0019,"tnv":1.0019},{"stockId":3000000028552,"date":"2026-08-10T16:00:00.000Z","nv":1.0005,"tnv":1.0005},{"stockId":3000000028552,"date":"2026-08-09T16:00:00.000Z","nv":1.0212,"tnv":1.0212},{"stockId":3000000028552,"date":"2026-08-06T16:00:00.000Z","nv":1.0066,"tnv":1.0066},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000028552,"nv":1.0006,"tnv":1.0006}],"influencesList":[]}