window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-24T20:54:55.711Z","endDate":"2026-04-24T20:54:55.711Z","stock":{"_id":3000000006326,"name":"招商添荣3个月定期开放债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"006326","tickerId":6326,"shortName":"招商添荣3个月定开债发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-11-02T16:00:00.000Z","pinyin":"zstr3gydqkfzqxfqszqtzjj","fundCollectionId":4000050210000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"郭敏","stockType":"fund_manager","stockCode":"db20652997","exchange":"fm","tickerId":713188590}],"hotMetrics":{"fss":{"stockId":3000000006326,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1},"fpr":{"stockId":3000000006326,"type":"fpr","f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.9096543175871092,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.2064814814814815,"f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.305570433851098,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.14100507885592087},"fp":{"stockId":3000000006326,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_cagr_p_r_fs":0.01239876012398855,"f_p_r_m1":0.0076632165605101665,"f_p_r_fys":0.01229754049190257,"f_p_r_m3":0.010075818036712203},"ff":{"stockId":3000000006326,"type":"ff","f_fr_d":"2025-11-20T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006326,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0125,"f_nv_cr":-0.00019749185346107367},"f_as":{"stockId":3000000006326,"type":"f_as","f_tas":1046.799,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006325,"__csrcFundId":5721,"stockCode":"006325","shortName":"招商添荣3个月定开债发起式A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6325,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:44.686Z","status":"normal","inceptionDate":"2018-11-21T16:00:00.000Z","name":"招商添荣3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商添荣3个月定开债发起式","pinyin":"zstr3gydqkfzqxfqszqtzjj"}],"bondHoldings":[{"_id":"6970e444022f6000e3fdb26f","date":"2025-12-30T16:00:00.000Z","fundId":3000000006325,"stockCode":"148364","stockName":"23润置03","holdings":500000,"marketCap":53182493,"netValueRatio":0.0941,"lastUpdated":"2026-01-21T14:35:48.226Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e444022f6000e3fdb270","date":"2025-12-30T16:00:00.000Z","fundId":3000000006325,"stockCode":"102381544","stockName":"23顺德控股MTN002","holdings":400000,"marketCap":40803243,"netValueRatio":0.0722,"lastUpdated":"2026-01-21T14:35:48.230Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e444022f6000e3fdb271","date":"2025-12-30T16:00:00.000Z","fundId":3000000006325,"stockCode":"240154","stockName":"23京保01","holdings":400000,"marketCap":40527680,"netValueRatio":0.0717,"lastUpdated":"2026-01-21T14:35:48.233Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e444022f6000e3fdb272","date":"2025-12-30T16:00:00.000Z","fundId":3000000006325,"stockCode":"232380015","stockName":"23工行二级资本债01A","holdings":300000,"marketCap":31835825,"netValueRatio":0.0563,"lastUpdated":"2026-01-21T14:35:48.237Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e444022f6000e3fdb273","date":"2025-12-30T16:00:00.000Z","fundId":3000000006325,"stockCode":"102481483","stockName":"24北控MTN001","holdings":300000,"marketCap":31506958,"netValueRatio":0.0557,"lastUpdated":"2026-01-21T14:35:48.240Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"drawdownList":[{"date":"2026-04-23T16:00:00.000Z","value":-0.0006,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2026-04-22T16:00:00.000Z","value":-0.0004,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":null},{"date":"2026-04-19T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-16T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-04-19T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-04-16T16:00:00.000Z","value":null},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":null},{"date":"2026-04-13T16:00:00.000Z","value":null},{"date":"2026-04-12T16:00:00.000Z","value":-0.0004,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-04-09T16:00:00.000Z","value":-0.0004,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-04-08T16:00:00.000Z","value":-0.0004,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-04-07T16:00:00.000Z","value":-0.0002,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-07T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-04-06T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":null},{"date":"2026-04-01T16:00:00.000Z","value":null},{"date":"2026-03-31T16:00:00.000Z","value":null},{"date":"2026-03-30T16:00:00.000Z","value":null},{"date":"2026-03-29T16:00:00.000Z","value":null},{"date":"2026-03-26T16:00:00.000Z","value":null},{"date":"2026-03-25T16:00:00.000Z","value":null},{"date":"2026-03-24T16:00:00.000Z","value":null},{"date":"2026-03-23T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-19T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-03-22T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-19T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-03-19T16:00:00.000Z","value":null},{"date":"2026-03-18T16:00:00.000Z","value":null},{"date":"2026-03-17T16:00:00.000Z","value":null},{"date":"2026-03-16T16:00:00.000Z","value":null},{"date":"2026-03-15T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-03-12T16:00:00.000Z","value":null},{"date":"2026-03-11T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-03-10T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-03-09T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-03-08T16:00:00.000Z","value":-0.0002,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-03-05T16:00:00.000Z","value":null},{"date":"2026-03-04T16:00:00.000Z","value":null},{"date":"2026-03-03T16:00:00.000Z","value":null},{"date":"2026-03-02T16:00:00.000Z","value":null},{"date":"2026-03-01T16:00:00.000Z","value":0},{"date":"2026-02-26T16:00:00.000Z","value":-0.0004,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-02-25T16:00:00.000Z","value":-0.0004,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-02-24T16:00:00.000Z","value":-0.0001,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-24T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-02-23T16:00:00.000Z","value":null},{"date":"2026-02-12T16:00:00.000Z","value":null},{"date":"2026-02-11T16:00:00.000Z","value":null},{"date":"2026-02-10T16:00:00.000Z","value":null},{"date":"2026-02-09T16:00:00.000Z","value":null},{"date":"2026-02-08T16:00:00.000Z","value":null},{"date":"2026-02-05T16:00:00.000Z","value":-0.0001,"startDate":"2026-02-01T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-02T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-02-04T16:00:00.000Z","value":null},{"date":"2026-02-03T16:00:00.000Z","value":-0.0001,"startDate":"2026-02-01T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-02T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-02-02T16:00:00.000Z","value":-0.0001,"startDate":"2026-02-01T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-02T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-02-01T16:00:00.000Z","value":null},{"date":"2026-01-29T16:00:00.000Z","value":null},{"date":"2026-01-28T16:00:00.000Z","value":null},{"date":"2026-01-27T16:00:00.000Z","value":null},{"date":"2026-01-26T16:00:00.000Z","value":null},{"date":"2026-01-25T16:00:00.000Z","value":null},{"date":"2026-01-22T16:00:00.000Z","value":null},{"date":"2026-01-21T16:00:00.000Z","value":null},{"date":"2026-01-20T16:00:00.000Z","value":null},{"date":"2026-01-19T16:00:00.000Z","value":null},{"date":"2026-01-18T16:00:00.000Z","value":null},{"date":"2026-01-15T16:00:00.000Z","value":null},{"date":"2026-01-14T16:00:00.000Z","value":null},{"date":"2026-01-13T16:00:00.000Z","value":-0.0002,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2026-01-12T16:00:00.000Z","value":-0.0003,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2026-01-11T16:00:00.000Z","value":-0.0004,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2026-01-08T16:00:00.000Z","value":-0.0008,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2026-01-07T16:00:00.000Z","value":-0.0009,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2026-01-06T16:00:00.000Z","value":-0.0009,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2026-01-05T16:00:00.000Z","value":-0.0007,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2026-01-04T16:00:00.000Z","value":-0.0005,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-30T16:00:00.000Z","value":-0.0009,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-29T16:00:00.000Z","value":-0.0011,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-28T16:00:00.000Z","value":-0.0011,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-25T16:00:00.000Z","value":-0.0008,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-24T16:00:00.000Z","value":-0.0009,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-23T16:00:00.000Z","value":-0.0009,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-22T16:00:00.000Z","value":-0.0011,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-21T16:00:00.000Z","value":-0.0012,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-18T16:00:00.000Z","value":-0.0014,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-17T16:00:00.000Z","value":-0.0017,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-16T16:00:00.000Z","value":-0.0021,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-15T16:00:00.000Z","value":-0.0023,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-14T16:00:00.000Z","value":-0.0022,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-11T16:00:00.000Z","value":-0.002,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-10T16:00:00.000Z","value":-0.0018,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-09T16:00:00.000Z","value":-0.0021,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-08T16:00:00.000Z","value":-0.0023,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-07T16:00:00.000Z","value":-0.0024,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-12-04T16:00:00.000Z","value":-0.0023,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2025-12-03T16:00:00.000Z","value":-0.0022,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-12-02T16:00:00.000Z","value":-0.0016,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-12-02T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2025-12-01T16:00:00.000Z","value":-0.0014,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-11-30T16:00:00.000Z","value":-0.0012,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-11-27T16:00:00.000Z","value":-0.0013,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-11-26T16:00:00.000Z","value":-0.0014,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-11-25T16:00:00.000Z","value":-0.001,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-11-25T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-11-24T16:00:00.000Z","value":-0.0005,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-24T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-11-23T16:00:00.000Z","value":-0.0002,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-11-20T16:00:00.000Z","value":-0.0003,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-11-19T16:00:00.000Z","value":-0.0001,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-11-19T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-11-18T16:00:00.000Z","value":null},{"date":"2025-11-17T16:00:00.000Z","value":null},{"date":"2025-11-16T16:00:00.000Z","value":null},{"date":"2025-11-13T16:00:00.000Z","value":null},{"date":"2025-11-12T16:00:00.000Z","value":null},{"date":"2025-11-11T16:00:00.000Z","value":null},{"date":"2025-11-10T16:00:00.000Z","value":null},{"date":"2025-11-09T16:00:00.000Z","value":null},{"date":"2025-11-06T16:00:00.000Z","value":-0.0004,"startDate":"2025-11-04T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-11-06T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-11-05T16:00:00.000Z","value":-0.0002,"startDate":"2025-11-04T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-11-05T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-11-04T16:00:00.000Z","value":null},{"date":"2025-11-03T16:00:00.000Z","value":null},{"date":"2025-11-02T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0125},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0127},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0131},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0124},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0119},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.012},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0117},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0116},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0116},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0112},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0112},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0112},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0114},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0116},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0115},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0115},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0114},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0114},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0114},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0091},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0087},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0053},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0048},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0048},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0049},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0048},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0048},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0046},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0045},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0046},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0045},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0045},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0045},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0044},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0046},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0044},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0043},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0041},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0036},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0036},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0039},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0037},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0035},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0034},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0031},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0027},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0028},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0027},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0027},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0028},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0027},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0027},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0026},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0026},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0026},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0024},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0022},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0021},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0017},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0015},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0013},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0012},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0009},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0008},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0007},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.9999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.9997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.9994},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.9988},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.9989},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.9991},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.9993},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.9988},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.9987},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.9988},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.9989},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.9995},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.9997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.9999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.9998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":0.9997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0006},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0009},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0008},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0011},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0011},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0009},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0007},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000006326,"lxr_nv_fc":1.0001}]}