window.pageData = {"manager":{"_id":7201807227120,"name":"田瑞国","gender":"m","educationCode":"001002","resume":"田瑞国先生：中国国籍，金融学硕士。曾任恒生前海基金管理有限公司专户投资部投资经理，江苏苏宁银行股份有限公司金融市场部L7-投资总监、资金交易部负责人，南京银行股份有限公司资产管理部债券投资交易岗，中国农业银行江苏省分行金融市场部高级交易员、产品经理。2022年5月19日起担任恒生前海恒裕债券型证券投资基金基金经理。2022年05月26日起担任恒生前海恒颐五年定期开放债券型证券投资基金基金经理。","tickerId":201807227120,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20865726","exchange":"fm","cnInfoCode":"db20865726","followedNum":0,"currency":"CNY","workingDate":"2022-05-18T16:00:00.000Z","fundCompanyId":4000051280000,"fundManagerSecondLevel":"bond","delistedDate":"2023-10-15T16:00:00.000Z","fundCompany":{"_id":4000051280000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51280000","tickerId":51280000,"name":"恒生前海基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7201807227120,"type":"fmp","fm_p_r_d":"2023-10-12T16:00:00.000Z","fm_p_r_fys":0.032964650130147044,"fm_p_r_m1":0.003120672577461958,"fm_p_r_m3":0.010227194099887704,"fm_p_r_m6":0.020704807410630632,"fm_cagr_p_r_fs":0.04149655852388534,"fm_p_r_y1":0.040318440088656926},"fmi":{"stockId":7201807227120,"type":"fmi","fm_my":1.4,"fm_d":{"3000000009303":"本基金的基金经理","3000000014712":"本基金的基金经理"},"fm_wy":14,"fm_a_as":0,"fm_a_mfn":2,"fm_as":2604178190.8831005,"fm_b_as":2604178190.8831005,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":1,"fm_msl":"bond","fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0401,"fm_r_fd":3000000009303,"fm_r_ftp":0.0558}},"topTenManagedFundList":[]},"drawdownList":[{"date":"2023-10-12T16:00:00.000Z","value":null},{"date":"2023-10-11T16:00:00.000Z","value":null},{"date":"2023-10-10T16:00:00.000Z","value":null},{"date":"2023-10-09T16:00:00.000Z","value":null},{"date":"2023-10-08T16:00:00.000Z","value":null},{"date":"2023-09-27T16:00:00.000Z","value":null},{"date":"2023-09-26T16:00:00.000Z","value":null},{"date":"2023-09-25T16:00:00.000Z","value":null},{"date":"2023-09-24T16:00:00.000Z","value":null},{"date":"2023-09-21T16:00:00.000Z","value":null},{"date":"2023-09-20T16:00:00.000Z","value":-0.0006,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-09-19T16:00:00.000Z","value":-0.0006,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-09-18T16:00:00.000Z","value":-0.0006,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-09-17T16:00:00.000Z","value":-0.0006,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-09-14T16:00:00.000Z","value":-0.0006,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-09-13T16:00:00.000Z","value":-0.0014,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-09-12T16:00:00.000Z","value":-0.0014,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-09-11T16:00:00.000Z","value":-0.0014,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-09-10T16:00:00.000Z","value":-0.0014,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-09-07T16:00:00.000Z","value":-0.0014,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-09-06T16:00:00.000Z","value":-0.0021,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-09-05T16:00:00.000Z","value":-0.0021,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-09-04T16:00:00.000Z","value":-0.0021,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-09-03T16:00:00.000Z","value":-0.0021,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-31T16:00:00.000Z","value":-0.0021,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-30T16:00:00.000Z","value":-0.0029,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-29T16:00:00.000Z","value":-0.0029,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-28T16:00:00.000Z","value":-0.0029,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-27T16:00:00.000Z","value":-0.0029,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-24T16:00:00.000Z","value":-0.0029,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-23T16:00:00.000Z","value":-0.0036,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-22T16:00:00.000Z","value":-0.0036,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-21T16:00:00.000Z","value":-0.0036,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-20T16:00:00.000Z","value":-0.0036,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-17T16:00:00.000Z","value":-0.0036,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-16T16:00:00.000Z","value":-0.0044,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-15T16:00:00.000Z","value":-0.0044,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-14T16:00:00.000Z","value":-0.0044,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-13T16:00:00.000Z","value":-0.0044,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-10T16:00:00.000Z","value":-0.0044,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-09T16:00:00.000Z","value":-0.0052,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-08T16:00:00.000Z","value":-0.0052,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-07T16:00:00.000Z","value":-0.0052,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-06T16:00:00.000Z","value":-0.0052,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-03T16:00:00.000Z","value":-0.0052,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-02T16:00:00.000Z","value":-0.006,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-01T16:00:00.000Z","value":-0.006,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-31T16:00:00.000Z","value":-0.006,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-30T16:00:00.000Z","value":-0.006,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-27T16:00:00.000Z","value":-0.006,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-26T16:00:00.000Z","value":-0.0067,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-25T16:00:00.000Z","value":-0.0067,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-24T16:00:00.000Z","value":-0.0067,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-23T16:00:00.000Z","value":-0.0067,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-20T16:00:00.000Z","value":-0.0067,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-19T16:00:00.000Z","value":-0.0075,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-18T16:00:00.000Z","value":-0.0075,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-17T16:00:00.000Z","value":-0.0075,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-16T16:00:00.000Z","value":-0.0075,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-13T16:00:00.000Z","value":-0.0075,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-12T16:00:00.000Z","value":-0.0084,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-11T16:00:00.000Z","value":-0.0084,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-10T16:00:00.000Z","value":-0.0084,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-09T16:00:00.000Z","value":-0.0084,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-06T16:00:00.000Z","value":-0.0084,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-05T16:00:00.000Z","value":-0.009,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-04T16:00:00.000Z","value":-0.009,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-03T16:00:00.000Z","value":-0.009,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-07-02T16:00:00.000Z","value":-0.009,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-06-29T16:00:00.000Z","value":-0.009,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-29T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-06-28T16:00:00.000Z","value":0},{"date":"2023-06-27T16:00:00.000Z","value":0},{"date":"2023-06-26T16:00:00.000Z","value":0},{"date":"2023-06-25T16:00:00.000Z","value":null},{"date":"2023-06-20T16:00:00.000Z","value":null},{"date":"2023-06-19T16:00:00.000Z","value":null},{"date":"2023-06-18T16:00:00.000Z","value":null},{"date":"2023-06-15T16:00:00.000Z","value":null},{"date":"2023-06-14T16:00:00.000Z","value":0},{"date":"2023-06-13T16:00:00.000Z","value":0},{"date":"2023-06-12T16:00:00.000Z","value":0},{"date":"2023-06-11T16:00:00.000Z","value":0},{"date":"2023-06-08T16:00:00.000Z","value":null},{"date":"2023-06-07T16:00:00.000Z","value":null},{"date":"2023-06-06T16:00:00.000Z","value":null},{"date":"2023-06-05T16:00:00.000Z","value":null},{"date":"2023-06-04T16:00:00.000Z","value":null},{"date":"2023-06-01T16:00:00.000Z","value":null},{"date":"2023-05-31T16:00:00.000Z","value":null},{"date":"2023-05-30T16:00:00.000Z","value":null},{"date":"2023-05-29T16:00:00.000Z","value":null},{"date":"2023-05-28T16:00:00.000Z","value":null},{"date":"2023-05-25T16:00:00.000Z","value":null},{"date":"2023-05-24T16:00:00.000Z","value":null},{"date":"2023-05-23T16:00:00.000Z","value":null},{"date":"2023-05-22T16:00:00.000Z","value":null},{"date":"2023-05-21T16:00:00.000Z","value":null},{"date":"2023-05-18T16:00:00.000Z","value":null},{"date":"2023-05-17T16:00:00.000Z","value":null},{"date":"2023-05-16T16:00:00.000Z","value":null},{"date":"2023-05-15T16:00:00.000Z","value":0},{"date":"2023-05-14T16:00:00.000Z","value":null},{"date":"2023-05-11T16:00:00.000Z","value":null},{"date":"2023-05-10T16:00:00.000Z","value":null},{"date":"2023-05-09T16:00:00.000Z","value":null},{"date":"2023-05-08T16:00:00.000Z","value":null},{"date":"2023-05-07T16:00:00.000Z","value":null}],"netValueList":[{"date":"2023-10-12T16:00:00.000Z","stockId":7201807227120,"netValue":1.0583750601431432},{"date":"2023-10-11T16:00:00.000Z","stockId":7201807227120,"netValue":1.0574245187259903},{"date":"2023-10-10T16:00:00.000Z","stockId":7201807227120,"netValue":1.0574245187259903},{"date":"2023-10-09T16:00:00.000Z","stockId":7201807227120,"netValue":1.0574245187259903},{"date":"2023-10-08T16:00:00.000Z","stockId":7201807227120,"netValue":1.0574245187259903},{"date":"2023-09-27T16:00:00.000Z","stockId":7201807227120,"netValue":1.0574245187259903},{"date":"2023-09-26T16:00:00.000Z","stockId":7201807227120,"netValue":1.0567908244478883},{"date":"2023-09-25T16:00:00.000Z","stockId":7201807227120,"netValue":1.0567908244478883},{"date":"2023-09-24T16:00:00.000Z","stockId":7201807227120,"netValue":1.0567908244478883},{"date":"2023-09-21T16:00:00.000Z","stockId":7201807227120,"netValue":1.056790824447888},{"date":"2023-09-20T16:00:00.000Z","stockId":7201807227120,"netValue":1.0560589748454863},{"date":"2023-09-19T16:00:00.000Z","stockId":7201807227120,"netValue":1.0560589748454863},{"date":"2023-09-18T16:00:00.000Z","stockId":7201807227120,"netValue":1.0560589748454863},{"date":"2023-09-17T16:00:00.000Z","stockId":7201807227120,"netValue":1.0560589748454863},{"date":"2023-09-14T16:00:00.000Z","stockId":7201807227120,"netValue":1.0560589748454863},{"date":"2023-09-13T16:00:00.000Z","stockId":7201807227120,"netValue":1.055222575299884},{"date":"2023-09-12T16:00:00.000Z","stockId":7201807227120,"netValue":1.055222575299884},{"date":"2023-09-11T16:00:00.000Z","stockId":7201807227120,"netValue":1.055222575299884},{"date":"2023-09-10T16:00:00.000Z","stockId":7201807227120,"netValue":1.055222575299884},{"date":"2023-09-07T16:00:00.000Z","stockId":7201807227120,"netValue":1.055222575299884},{"date":"2023-09-06T16:00:00.000Z","stockId":7201807227120,"netValue":1.054490725697482},{"date":"2023-09-05T16:00:00.000Z","stockId":7201807227120,"netValue":1.054490725697482},{"date":"2023-09-04T16:00:00.000Z","stockId":7201807227120,"netValue":1.054490725697482},{"date":"2023-09-03T16:00:00.000Z","stockId":7201807227120,"netValue":1.054490725697482},{"date":"2023-08-31T16:00:00.000Z","stockId":7201807227120,"netValue":1.054490725697482},{"date":"2023-08-30T16:00:00.000Z","stockId":7201807227120,"netValue":1.0536543266254474},{"date":"2023-08-29T16:00:00.000Z","stockId":7201807227120,"netValue":1.0536543266254474},{"date":"2023-08-28T16:00:00.000Z","stockId":7201807227120,"netValue":1.0536543266254474},{"date":"2023-08-27T16:00:00.000Z","stockId":7201807227120,"netValue":1.0536543266254474},{"date":"2023-08-24T16:00:00.000Z","stockId":7201807227120,"netValue":1.0536543266254474},{"date":"2023-08-23T16:00:00.000Z","stockId":7201807227120,"netValue":1.052922476549478},{"date":"2023-08-22T16:00:00.000Z","stockId":7201807227120,"netValue":1.0529224765494778},{"date":"2023-08-21T16:00:00.000Z","stockId":7201807227120,"netValue":1.0529224765494776},{"date":"2023-08-20T16:00:00.000Z","stockId":7201807227120,"netValue":1.0529224765494773},{"date":"2023-08-17T16:00:00.000Z","stockId":7201807227120,"netValue":1.0529224765494771},{"date":"2023-08-16T16:00:00.000Z","stockId":7201807227120,"netValue":1.052086077477442},{"date":"2023-08-15T16:00:00.000Z","stockId":7201807227120,"netValue":1.052086077477442},{"date":"2023-08-14T16:00:00.000Z","stockId":7201807227120,"netValue":1.052086077477442},{"date":"2023-08-13T16:00:00.000Z","stockId":7201807227120,"netValue":1.052086077477442},{"date":"2023-08-10T16:00:00.000Z","stockId":7201807227120,"netValue":1.052086077477442},{"date":"2023-08-09T16:00:00.000Z","stockId":7201807227120,"netValue":1.051145128462207},{"date":"2023-08-08T16:00:00.000Z","stockId":7201807227120,"netValue":1.051145128462207},{"date":"2023-08-07T16:00:00.000Z","stockId":7201807227120,"netValue":1.051145128462207},{"date":"2023-08-06T16:00:00.000Z","stockId":7201807227120,"netValue":1.051145128462207},{"date":"2023-08-03T16:00:00.000Z","stockId":7201807227120,"netValue":1.051145128462207},{"date":"2023-08-02T16:00:00.000Z","stockId":7201807227120,"netValue":1.0503087289166047},{"date":"2023-08-01T16:00:00.000Z","stockId":7201807227120,"netValue":1.0503087289166047},{"date":"2023-07-31T16:00:00.000Z","stockId":7201807227120,"netValue":1.0503087289166047},{"date":"2023-07-30T16:00:00.000Z","stockId":7201807227120,"netValue":1.0503087289166047},{"date":"2023-07-27T16:00:00.000Z","stockId":7201807227120,"netValue":1.0503087289166047},{"date":"2023-07-26T16:00:00.000Z","stockId":7201807227120,"netValue":1.0495768788406352},{"date":"2023-07-25T16:00:00.000Z","stockId":7201807227120,"netValue":1.0495768788406352},{"date":"2023-07-24T16:00:00.000Z","stockId":7201807227120,"netValue":1.0495768788406352},{"date":"2023-07-23T16:00:00.000Z","stockId":7201807227120,"netValue":1.0495768788406352},{"date":"2023-07-20T16:00:00.000Z","stockId":7201807227120,"netValue":1.0495768788406352},{"date":"2023-07-19T16:00:00.000Z","stockId":7201807227120,"netValue":1.0487404792950328},{"date":"2023-07-18T16:00:00.000Z","stockId":7201807227120,"netValue":1.0487404792950328},{"date":"2023-07-17T16:00:00.000Z","stockId":7201807227120,"netValue":1.0487404792950328},{"date":"2023-07-16T16:00:00.000Z","stockId":7201807227120,"netValue":1.0487404792950328},{"date":"2023-07-13T16:00:00.000Z","stockId":7201807227120,"netValue":1.0487404792950328},{"date":"2023-07-12T16:00:00.000Z","stockId":7201807227120,"netValue":1.0477995302797978},{"date":"2023-07-11T16:00:00.000Z","stockId":7201807227120,"netValue":1.0477995302797978},{"date":"2023-07-10T16:00:00.000Z","stockId":7201807227120,"netValue":1.0477995302797978},{"date":"2023-07-09T16:00:00.000Z","stockId":7201807227120,"netValue":1.0477995302797978},{"date":"2023-07-06T16:00:00.000Z","stockId":7201807227120,"netValue":1.0477995302797978},{"date":"2023-07-05T16:00:00.000Z","stockId":7201807227120,"netValue":1.047172230620596},{"date":"2023-07-04T16:00:00.000Z","stockId":7201807227120,"netValue":1.047172230620596},{"date":"2023-07-03T16:00:00.000Z","stockId":7201807227120,"netValue":1.047172230620596},{"date":"2023-07-02T16:00:00.000Z","stockId":7201807227120,"netValue":1.047172230620596},{"date":"2023-06-29T16:00:00.000Z","stockId":7201807227120,"netValue":1.047172230620596},{"date":"2023-06-28T16:00:00.000Z","stockId":7201807227120,"netValue":1.0566862749782548},{"date":"2023-06-27T16:00:00.000Z","stockId":7201807227120,"netValue":1.0566862749782548},{"date":"2023-06-26T16:00:00.000Z","stockId":7201807227120,"netValue":1.0566862749782548},{"date":"2023-06-25T16:00:00.000Z","stockId":7201807227120,"netValue":1.056686274978255},{"date":"2023-06-20T16:00:00.000Z","stockId":7201807227120,"netValue":1.0463337107721067},{"date":"2023-06-19T16:00:00.000Z","stockId":7201807227120,"netValue":1.0458160825383527},{"date":"2023-06-18T16:00:00.000Z","stockId":7201807227120,"netValue":1.0458160825383527},{"date":"2023-06-15T16:00:00.000Z","stockId":7201807227120,"netValue":1.0458160825383527},{"date":"2023-06-14T16:00:00.000Z","stockId":7201807227120,"netValue":1.0449878773643466},{"date":"2023-06-13T16:00:00.000Z","stockId":7201807227120,"netValue":1.0449878773643468},{"date":"2023-06-12T16:00:00.000Z","stockId":7201807227120,"netValue":1.044987877364347},{"date":"2023-06-11T16:00:00.000Z","stockId":7201807227120,"netValue":1.0449878773643473},{"date":"2023-06-08T16:00:00.000Z","stockId":7201807227120,"netValue":1.0449878773643475},{"date":"2023-06-07T16:00:00.000Z","stockId":7201807227120,"netValue":1.0441596721903417},{"date":"2023-06-06T16:00:00.000Z","stockId":7201807227120,"netValue":1.0441596721903414},{"date":"2023-06-05T16:00:00.000Z","stockId":7201807227120,"netValue":1.0441596721903412},{"date":"2023-06-04T16:00:00.000Z","stockId":7201807227120,"netValue":1.044159672190341},{"date":"2023-06-01T16:00:00.000Z","stockId":7201807227120,"netValue":1.0441596721903408},{"date":"2023-05-31T16:00:00.000Z","stockId":7201807227120,"netValue":1.0433314674852625},{"date":"2023-05-30T16:00:00.000Z","stockId":7201807227120,"netValue":1.0433314674852625},{"date":"2023-05-29T16:00:00.000Z","stockId":7201807227120,"netValue":1.0433314674852625},{"date":"2023-05-28T16:00:00.000Z","stockId":7201807227120,"netValue":1.0433314674852625},{"date":"2023-05-25T16:00:00.000Z","stockId":7201807227120,"netValue":1.0433039431354243},{"date":"2023-05-24T16:00:00.000Z","stockId":7201807227120,"netValue":1.0425337620324056},{"date":"2023-05-23T16:00:00.000Z","stockId":7201807227120,"netValue":1.042519984040199},{"date":"2023-05-22T16:00:00.000Z","stockId":7201807227120,"netValue":1.0424097601025468},{"date":"2023-05-21T16:00:00.000Z","stockId":7201807227120,"netValue":1.0423546481337205},{"date":"2023-05-18T16:00:00.000Z","stockId":7201807227120,"netValue":1.0422719801804814},{"date":"2023-05-17T16:00:00.000Z","stockId":7201807227120,"netValue":1.0415431330540827},{"date":"2023-05-16T16:00:00.000Z","stockId":7201807227120,"netValue":1.0415431330540827},{"date":"2023-05-15T16:00:00.000Z","stockId":7201807227120,"netValue":1.0415293550618763},{"date":"2023-05-14T16:00:00.000Z","stockId":7201807227120,"netValue":1.0415431330540827},{"date":"2023-05-11T16:00:00.000Z","stockId":7201807227120,"netValue":1.0415431330540827},{"date":"2023-05-10T16:00:00.000Z","stockId":7201807227120,"netValue":1.0407867303481417},{"date":"2023-05-09T16:00:00.000Z","stockId":7201807227120,"netValue":1.040676506410489},{"date":"2023-05-08T16:00:00.000Z","stockId":7201807227120,"netValue":1.04059383845725},{"date":"2023-05-07T16:00:00.000Z","stockId":7201807227120,"netValue":1.0405249484962171}]}