window.pageData = {"manager":{"_id":7231224213050,"name":"王联欣","gender":"m","educationCode":"001002","resume":"王联欣先生：中国国籍，硕士研究生，天津大学技术经济及管理硕士。2015年2月加入摩根士丹利华鑫基金管理有限公司，历任数量化投资部助理量化研究员、基金经理助理，现任数量化投资部基金经理。2021年3月24日起担任摩根士丹利华鑫量化配置混合型证券投资基金基金经理。","tickerId":231224213050,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20793862","exchange":"fm","cnInfoCode":"db20793862","followedNum":0,"currency":"CNY","workingDate":"2021-03-23T16:00:00.000Z","fundCompanyId":4000050230000,"fundManagerSecondLevel":"hybrid","delistedDate":"2023-12-10T16:00:00.000Z","fundCompany":{"_id":4000050230000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50230000","tickerId":50230000,"name":"摩根士丹利基金管理（中国）有限公司"},"hotMetrics":{"fmp":{"stockId":7231224213050,"type":"fmp","fm_p_r_d":"2023-12-13T16:00:00.000Z","fm_p_r_fys":-0.18812186354527027,"fm_p_r_m1":-0.02535532896255266,"fm_p_r_m3":-0.0751878203327978,"fm_p_r_m6":-0.12455740910392143,"fm_p_r_y1":-0.22299759415702158,"fm_cagr_p_r_fs":-0.17465211022076332,"fm_cagr_p_r_fs_m":0.014023781292454629,"fm_cagr_p_r_fs_r_c":1631,"fm_cagr_p_r_fs_rp":0.9245398773006135,"fm_p_r_fys_m":-0.10713707138988132,"fm_p_r_fys_r_c":1420,"fm_p_r_fys_rp":0.7984496124031008,"fm_p_r_m1_m":-0.02738974571558095,"fm_p_r_m1_r_c":1610,"fm_p_r_m1_rp":0.473586078309509,"fm_p_r_m3_m":-0.03896019810712881,"fm_p_r_m3_r_c":1576,"fm_p_r_m3_rp":0.7542857142857143,"fm_p_r_m6_m":-0.1033341074557872,"fm_p_r_m6_r_c":1522,"fm_p_r_m6_rp":0.6259040105193951,"fm_p_r_y1_m":-0.1196365702833132,"fm_p_r_y1_r_c":1398,"fm_p_r_y1_rp":0.8596993557623479},"fmi":{"stockId":7231224213050,"type":"fmi","fm_my":2.7,"fm_d":{"3000000233015":"基金经理"},"fm_wy":8,"fm_a_as":0,"fm_a_mfn":1,"fm_as":116522874.68200001,"fm_b_as":0,"fm_e_as":0,"fm_h_as":116522874.68200001,"fm_i_as":0,"fm_mfn":1,"fm_msl":"hybrid","fm_nb_as":116522874.68200001,"fm_q_as":0,"fm_r_f_cagr":-0.1748,"fm_r_fd":3000000233015,"fm_r_ftp":-0.4069}},"topTenManagedFundList":[]},"drawdownList":[{"date":"2023-12-13T16:00:00.000Z","value":-0.1429,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":12787200000,"longestDrawdownEndDate":"2023-12-07T16:00:00.000Z","longestDrawdownValue":-0.1533},{"date":"2023-12-12T16:00:00.000Z","value":-0.1429,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":12787200000,"longestDrawdownEndDate":"2023-12-07T16:00:00.000Z","longestDrawdownValue":-0.1533},{"date":"2023-12-11T16:00:00.000Z","value":-0.1394,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":12787200000,"longestDrawdownEndDate":"2023-12-07T16:00:00.000Z","longestDrawdownValue":-0.1533},{"date":"2023-12-10T16:00:00.000Z","value":-0.1436,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":12787200000,"longestDrawdownEndDate":"2023-12-07T16:00:00.000Z","longestDrawdownValue":-0.1533},{"date":"2023-12-07T16:00:00.000Z","value":-0.1533,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":12787200000,"longestDrawdownEndDate":"2023-12-07T16:00:00.000Z","longestDrawdownValue":-0.1533},{"date":"2023-12-06T16:00:00.000Z","value":-0.147,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":12614400000,"longestDrawdownEndDate":"2023-12-05T16:00:00.000Z","longestDrawdownValue":-0.147},{"date":"2023-12-05T16:00:00.000Z","value":-0.147,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":12614400000,"longestDrawdownEndDate":"2023-12-05T16:00:00.000Z","longestDrawdownValue":-0.147},{"date":"2023-12-04T16:00:00.000Z","value":-0.145,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":12528000000,"longestDrawdownEndDate":"2023-12-04T16:00:00.000Z","longestDrawdownValue":-0.145},{"date":"2023-12-03T16:00:00.000Z","value":-0.1324,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-30T16:00:00.000Z","value":-0.1282,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-29T16:00:00.000Z","value":-0.1268,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-28T16:00:00.000Z","value":-0.1282,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-27T16:00:00.000Z","value":-0.122,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-26T16:00:00.000Z","value":-0.1254,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-23T16:00:00.000Z","value":-0.1233,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-22T16:00:00.000Z","value":-0.1185,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-21T16:00:00.000Z","value":-0.1247,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-20T16:00:00.000Z","value":-0.1171,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-19T16:00:00.000Z","value":-0.1171,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-16T16:00:00.000Z","value":-0.1213,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-15T16:00:00.000Z","value":-0.122,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-14T16:00:00.000Z","value":-0.115,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-13T16:00:00.000Z","value":-0.1206,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-12T16:00:00.000Z","value":-0.1213,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-09T16:00:00.000Z","value":-0.1199,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-08T16:00:00.000Z","value":-0.1171,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-07T16:00:00.000Z","value":-0.1164,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-06T16:00:00.000Z","value":-0.1143,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-05T16:00:00.000Z","value":-0.115,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-02T16:00:00.000Z","value":-0.122,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-11-01T16:00:00.000Z","value":-0.1282,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-10-31T16:00:00.000Z","value":-0.1233,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-10-30T16:00:00.000Z","value":-0.1226,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-10-29T16:00:00.000Z","value":-0.1206,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-10-26T16:00:00.000Z","value":-0.1185,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-10-25T16:00:00.000Z","value":-0.1275,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-10-24T16:00:00.000Z","value":-0.131,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-10-23T16:00:00.000Z","value":-0.1352,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-10-22T16:00:00.000Z","value":-0.1415,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8812800000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1415},{"date":"2023-10-19T16:00:00.000Z","value":-0.1289,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8553600000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.1289},{"date":"2023-10-18T16:00:00.000Z","value":-0.1192,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8467200000,"longestDrawdownEndDate":"2023-10-18T16:00:00.000Z","longestDrawdownValue":-0.1192},{"date":"2023-10-17T16:00:00.000Z","value":-0.1066,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8380800000,"longestDrawdownEndDate":"2023-10-17T16:00:00.000Z","longestDrawdownValue":-0.1066},{"date":"2023-10-16T16:00:00.000Z","value":-0.0941,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8208000000,"longestDrawdownEndDate":"2023-10-15T16:00:00.000Z","longestDrawdownValue":-0.0976},{"date":"2023-10-15T16:00:00.000Z","value":-0.0976,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":8208000000,"longestDrawdownEndDate":"2023-10-15T16:00:00.000Z","longestDrawdownValue":-0.0976},{"date":"2023-10-12T16:00:00.000Z","value":-0.0906,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":7948800000,"longestDrawdownEndDate":"2023-10-12T16:00:00.000Z","longestDrawdownValue":-0.0906},{"date":"2023-10-11T16:00:00.000Z","value":-0.0794,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-10-10T16:00:00.000Z","value":-0.0822,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-10-09T16:00:00.000Z","value":-0.0836,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-10-08T16:00:00.000Z","value":-0.0746,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-27T16:00:00.000Z","value":-0.0662,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-26T16:00:00.000Z","value":-0.0662,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-25T16:00:00.000Z","value":-0.0746,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-24T16:00:00.000Z","value":-0.076,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-21T16:00:00.000Z","value":-0.0697,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-20T16:00:00.000Z","value":-0.0878,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-19T16:00:00.000Z","value":-0.0822,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-18T16:00:00.000Z","value":-0.0787,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-17T16:00:00.000Z","value":-0.0753,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-14T16:00:00.000Z","value":-0.0774,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-13T16:00:00.000Z","value":-0.0732,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-12T16:00:00.000Z","value":-0.0683,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-11T16:00:00.000Z","value":-0.0585,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-10T16:00:00.000Z","value":-0.0578,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-07T16:00:00.000Z","value":-0.0697,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-06T16:00:00.000Z","value":-0.0676,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-05T16:00:00.000Z","value":-0.0544,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-04T16:00:00.000Z","value":-0.0523,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-09-03T16:00:00.000Z","value":-0.0474,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-08-31T16:00:00.000Z","value":-0.0564,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-08-30T16:00:00.000Z","value":-0.0592,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-08-29T16:00:00.000Z","value":-0.0557,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-08-28T16:00:00.000Z","value":-0.0613,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-08-27T16:00:00.000Z","value":-0.0794,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-08-24T16:00:00.000Z","value":-0.0878,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2023-08-23T16:00:00.000Z","value":-0.076,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3542400000,"longestDrawdownEndDate":"2023-08-22T16:00:00.000Z","longestDrawdownValue":-0.0829},{"date":"2023-08-22T16:00:00.000Z","value":-0.0829,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3542400000,"longestDrawdownEndDate":"2023-08-22T16:00:00.000Z","longestDrawdownValue":-0.0829},{"date":"2023-08-21T16:00:00.000Z","value":-0.0669,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.0704},{"date":"2023-08-20T16:00:00.000Z","value":-0.0704,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.0704},{"date":"2023-08-17T16:00:00.000Z","value":-0.0585,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":3110400000,"longestDrawdownEndDate":"2023-08-17T16:00:00.000Z","longestDrawdownValue":-0.0585},{"date":"2023-08-16T16:00:00.000Z","value":-0.046,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":2937600000,"longestDrawdownEndDate":"2023-08-15T16:00:00.000Z","longestDrawdownValue":-0.0509},{"date":"2023-08-15T16:00:00.000Z","value":-0.0509,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":2937600000,"longestDrawdownEndDate":"2023-08-15T16:00:00.000Z","longestDrawdownValue":-0.0509},{"date":"2023-08-14T16:00:00.000Z","value":-0.0411,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2023-08-14T16:00:00.000Z","longestDrawdownValue":-0.0411},{"date":"2023-08-13T16:00:00.000Z","value":-0.0328,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2023-08-10T16:00:00.000Z","longestDrawdownValue":-0.0341},{"date":"2023-08-10T16:00:00.000Z","value":-0.0341,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2023-08-10T16:00:00.000Z","longestDrawdownValue":-0.0341},{"date":"2023-08-09T16:00:00.000Z","value":-0.0202,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0293},{"date":"2023-08-08T16:00:00.000Z","value":-0.0237,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0293},{"date":"2023-08-07T16:00:00.000Z","value":-0.0174,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0293},{"date":"2023-08-06T16:00:00.000Z","value":-0.016,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0293},{"date":"2023-08-03T16:00:00.000Z","value":-0.007,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0293},{"date":"2023-08-02T16:00:00.000Z","value":-0.0098,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0293},{"date":"2023-08-01T16:00:00.000Z","value":-0.0139,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0293},{"date":"2023-07-31T16:00:00.000Z","value":-0.0091,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0293},{"date":"2023-07-30T16:00:00.000Z","value":-0.0077,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0293},{"date":"2023-07-27T16:00:00.000Z","value":-0.0112,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0293},{"date":"2023-07-26T16:00:00.000Z","value":-0.0244,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0293},{"date":"2023-07-25T16:00:00.000Z","value":-0.0153,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0293},{"date":"2023-07-24T16:00:00.000Z","value":-0.0118,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0293},{"date":"2023-07-23T16:00:00.000Z","value":-0.0293,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0293},{"date":"2023-07-20T16:00:00.000Z","value":-0.0265,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2023-07-20T16:00:00.000Z","longestDrawdownValue":-0.0265},{"date":"2023-07-19T16:00:00.000Z","value":-0.023,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-07-19T16:00:00.000Z","longestDrawdownValue":-0.023},{"date":"2023-07-18T16:00:00.000Z","value":-0.0105,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2023-07-18T16:00:00.000Z","longestDrawdownValue":-0.0105},{"date":"2023-07-17T16:00:00.000Z","value":-0.0077,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2023-07-17T16:00:00.000Z","longestDrawdownValue":-0.0077},{"date":"2023-07-16T16:00:00.000Z","value":-0.0014,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-07-16T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2023-07-13T16:00:00.000Z","value":null},{"date":"2023-07-12T16:00:00.000Z","value":null}],"netValueList":[{"date":"2023-12-13T16:00:00.000Z","stockId":7231224213050,"netValue":0.5930175032839996},{"date":"2023-12-12T16:00:00.000Z","stockId":7231224213050,"netValue":0.5930175032839996},{"date":"2023-12-11T16:00:00.000Z","stockId":7231224213050,"netValue":0.5954271009875634},{"date":"2023-12-10T16:00:00.000Z","stockId":7231224213050,"netValue":0.5925353654724722},{"date":"2023-12-07T16:00:00.000Z","stockId":7231224213050,"netValue":0.5857854361110874},{"date":"2023-12-06T16:00:00.000Z","stockId":7231224213050,"netValue":0.5901246764148348},{"date":"2023-12-05T16:00:00.000Z","stockId":7231224213050,"netValue":0.5901246764148348},{"date":"2023-12-04T16:00:00.000Z","stockId":7231224213050,"netValue":0.5915699984953435},{"date":"2023-12-03T16:00:00.000Z","stockId":7231224213050,"netValue":0.6002495704569123},{"date":"2023-11-30T16:00:00.000Z","stockId":7231224213050,"netValue":0.6031423973260771},{"date":"2023-11-29T16:00:00.000Z","stockId":7231224213050,"netValue":0.604106672949132},{"date":"2023-11-28T16:00:00.000Z","stockId":7231224213050,"netValue":0.6031413059720031},{"date":"2023-11-27T16:00:00.000Z","stockId":7231224213050,"netValue":0.6074816376298245},{"date":"2023-11-26T16:00:00.000Z","stockId":7231224213050,"netValue":0.605069857218113},{"date":"2023-11-23T16:00:00.000Z","stockId":7231224213050,"netValue":0.6065173620067695},{"date":"2023-11-22T16:00:00.000Z","stockId":7231224213050,"netValue":0.609892326687462},{"date":"2023-11-21T16:00:00.000Z","stockId":7231224213050,"netValue":0.6055530863837146},{"date":"2023-11-20T16:00:00.000Z","stockId":7231224213050,"netValue":0.6108555109564429},{"date":"2023-11-19T16:00:00.000Z","stockId":7231224213050,"netValue":0.6108566023105169},{"date":"2023-11-16T16:00:00.000Z","stockId":7231224213050,"netValue":0.6079637754413518},{"date":"2023-11-15T16:00:00.000Z","stockId":7231224213050,"netValue":0.6074816376298245},{"date":"2023-11-14T16:00:00.000Z","stockId":7231224213050,"netValue":0.6123030157450993},{"date":"2023-11-13T16:00:00.000Z","stockId":7231224213050,"netValue":0.6084448218988056},{"date":"2023-11-12T16:00:00.000Z","stockId":7231224213050,"netValue":0.6079637754413519},{"date":"2023-11-09T16:00:00.000Z","stockId":7231224213050,"netValue":0.608926959710333},{"date":"2023-11-08T16:00:00.000Z","stockId":7231224213050,"netValue":0.610856602310517},{"date":"2023-11-07T16:00:00.000Z","stockId":7231224213050,"netValue":0.6113387401220445},{"date":"2023-11-06T16:00:00.000Z","stockId":7231224213050,"netValue":0.6127851535566269},{"date":"2023-11-05T16:00:00.000Z","stockId":7231224213050,"netValue":0.6123030157450993},{"date":"2023-11-02T16:00:00.000Z","stockId":7231224213050,"netValue":0.6074816376298245},{"date":"2023-11-01T16:00:00.000Z","stockId":7231224213050,"netValue":0.6031423973260771},{"date":"2023-10-31T16:00:00.000Z","stockId":7231224213050,"netValue":0.6065173620067695},{"date":"2023-10-30T16:00:00.000Z","stockId":7231224213050,"netValue":0.6069994998182969},{"date":"2023-10-29T16:00:00.000Z","stockId":7231224213050,"netValue":0.6084459132528794},{"date":"2023-10-26T16:00:00.000Z","stockId":7231224213050,"netValue":0.6098912353333881},{"date":"2023-10-25T16:00:00.000Z","stockId":7231224213050,"netValue":0.6036245351376048},{"date":"2023-10-24T16:00:00.000Z","stockId":7231224213050,"netValue":0.6012138460799674},{"date":"2023-10-23T16:00:00.000Z","stockId":7231224213050,"netValue":0.5983210192108024},{"date":"2023-10-22T16:00:00.000Z","stockId":7231224213050,"netValue":0.593981778907055},{"date":"2023-10-19T16:00:00.000Z","stockId":7231224213050,"netValue":0.6026602595145497},{"date":"2023-10-18T16:00:00.000Z","stockId":7231224213050,"netValue":0.6094101888759347},{"date":"2023-10-17T16:00:00.000Z","stockId":7231224213050,"netValue":0.6180886694834297},{"date":"2023-10-16T16:00:00.000Z","stockId":7231224213050,"netValue":0.6267671500909245},{"date":"2023-10-15T16:00:00.000Z","stockId":7231224213050,"netValue":0.6243564610332869},{"date":"2023-10-12T16:00:00.000Z","stockId":7231224213050,"netValue":0.6291778391485618},{"date":"2023-10-11T16:00:00.000Z","stockId":7231224213050,"netValue":0.6368909527789278},{"date":"2023-10-10T16:00:00.000Z","stockId":7231224213050,"netValue":0.6349624015328178},{"date":"2023-10-09T16:00:00.000Z","stockId":7231224213050,"netValue":0.6339981259097629},{"date":"2023-10-08T16:00:00.000Z","stockId":7231224213050,"netValue":0.6402670088136941},{"date":"2023-09-27T16:00:00.000Z","stockId":7231224213050,"netValue":0.6460526613770788},{"date":"2023-09-26T16:00:00.000Z","stockId":7231224213050,"netValue":0.6460515818436651},{"date":"2023-09-25T16:00:00.000Z","stockId":7231224213050,"netValue":0.6402670088136941},{"date":"2023-09-24T16:00:00.000Z","stockId":7231224213050,"netValue":0.6393016538530495},{"date":"2023-09-21T16:00:00.000Z","stockId":7231224213050,"netValue":0.6436419728090017},{"date":"2023-09-20T16:00:00.000Z","stockId":7231224213050,"netValue":0.6311063922550014},{"date":"2023-09-19T16:00:00.000Z","stockId":7231224213050,"netValue":0.6349634939639246},{"date":"2023-09-18T16:00:00.000Z","stockId":7231224213050,"netValue":0.6373741825320017},{"date":"2023-09-17T16:00:00.000Z","stockId":7231224213050,"netValue":0.6397848711000788},{"date":"2023-09-14T16:00:00.000Z","stockId":7231224213050,"netValue":0.6383384579592327},{"date":"2023-09-13T16:00:00.000Z","stockId":7231224213050,"netValue":0.6412302047075111},{"date":"2023-09-12T16:00:00.000Z","stockId":7231224213050,"netValue":0.6446051687028188},{"date":"2023-09-11T16:00:00.000Z","stockId":7231224213050,"netValue":0.6513550966934344},{"date":"2023-09-10T16:00:00.000Z","stockId":7231224213050,"netValue":0.6518383139404637},{"date":"2023-09-07T16:00:00.000Z","stockId":7231224213050,"netValue":0.6436419728090018},{"date":"2023-09-06T16:00:00.000Z","stockId":7231224213050,"netValue":0.6450873064164344},{"date":"2023-09-05T16:00:00.000Z","stockId":7231224213050,"netValue":0.654247922975127},{"date":"2023-09-04T16:00:00.000Z","stockId":7231224213050,"netValue":0.655695415649387},{"date":"2023-09-03T16:00:00.000Z","stockId":7231224213050,"netValue":0.659069300111281},{"date":"2023-08-31T16:00:00.000Z","stockId":7231224213050,"netValue":0.6528015098342809},{"date":"2023-08-30T16:00:00.000Z","stockId":7231224213050,"netValue":0.650874038513233},{"date":"2023-08-29T16:00:00.000Z","stockId":7231224213050,"netValue":0.65328472708131},{"date":"2023-08-28T16:00:00.000Z","stockId":7231224213050,"netValue":0.6494265458389731},{"date":"2023-08-27T16:00:00.000Z","stockId":7231224213050,"netValue":0.6368920448183865},{"date":"2023-08-24T16:00:00.000Z","stockId":7231224213050,"netValue":0.6311063922550019},{"date":"2023-08-23T16:00:00.000Z","stockId":7231224213050,"netValue":0.6393027333864637},{"date":"2023-08-22T16:00:00.000Z","stockId":7231224213050,"netValue":0.6344813562503097},{"date":"2023-08-21T16:00:00.000Z","stockId":7231224213050,"netValue":0.6455705236634637},{"date":"2023-08-20T16:00:00.000Z","stockId":7231224213050,"netValue":0.643159835095387},{"date":"2023-08-17T16:00:00.000Z","stockId":7231224213050,"netValue":0.6513561762268486},{"date":"2023-08-16T16:00:00.000Z","stockId":7231224213050,"netValue":0.6600346550719257},{"date":"2023-08-15T16:00:00.000Z","stockId":7231224213050,"netValue":0.6566586115432044},{"date":"2023-08-14T16:00:00.000Z","stockId":7231224213050,"netValue":0.6634085395338196},{"date":"2023-08-13T16:00:00.000Z","stockId":7231224213050,"netValue":0.6691941920972044},{"date":"2023-08-10T16:00:00.000Z","stockId":7231224213050,"netValue":0.6682299166699737},{"date":"2023-08-09T16:00:00.000Z","stockId":7231224213050,"netValue":0.6778726709422815},{"date":"2023-08-08T16:00:00.000Z","stockId":7231224213050,"netValue":0.6754619823742047},{"date":"2023-08-07T16:00:00.000Z","stockId":7231224213050,"netValue":0.6798012217967432},{"date":"2023-08-06T16:00:00.000Z","stockId":7231224213050,"netValue":0.6807654972239741},{"date":"2023-08-03T16:00:00.000Z","stockId":7231224213050,"netValue":0.6870332875009745},{"date":"2023-08-02T16:00:00.000Z","stockId":7231224213050,"netValue":0.6851047366465128},{"date":"2023-08-01T16:00:00.000Z","stockId":7231224213050,"netValue":0.6822119103648204},{"date":"2023-07-31T16:00:00.000Z","stockId":7231224213050,"netValue":0.685586874360128},{"date":"2023-07-30T16:00:00.000Z","stockId":7231224213050,"netValue":0.6865511497873588},{"date":"2023-07-27T16:00:00.000Z","stockId":7231224213050,"netValue":0.6841404612192817},{"date":"2023-07-26T16:00:00.000Z","stockId":7231224213050,"netValue":0.6749809241940029},{"date":"2023-07-25T16:00:00.000Z","stockId":7231224213050,"netValue":0.6812476349375892},{"date":"2023-07-24T16:00:00.000Z","stockId":7231224213050,"netValue":0.6836594030390799},{"date":"2023-07-23T16:00:00.000Z","stockId":7231224213050,"netValue":0.6716059601986948},{"date":"2023-07-20T16:00:00.000Z","stockId":7231224213050,"netValue":0.6735345110531565},{"date":"2023-07-19T16:00:00.000Z","stockId":7231224213050,"netValue":0.6759441200878196},{"date":"2023-07-18T16:00:00.000Z","stockId":7231224213050,"netValue":0.6846225989328967},{"date":"2023-07-17T16:00:00.000Z","stockId":7231224213050,"netValue":0.6865511497873583},{"date":"2023-07-16T16:00:00.000Z","stockId":7231224213050,"netValue":0.690890389209897},{"date":"2023-07-13T16:00:00.000Z","stockId":7231224213050,"netValue":0.6918546646371277},{"date":"2023-07-12T16:00:00.000Z","stockId":7231224213050,"netValue":0.6918546646371277}]}