window.pageData = {"year":3,"granularity":"y1","startDate":"2023-06-26T10:44:24.526Z","endDate":"2026-06-26T10:44:24.526Z","stock":{"_id":3000000025509,"stockCode":"025509","masterFundShortName":"富国智悦稳健90天持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25509,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国智悦稳健90天持有期混合（FOF）A","name":"富国智悦稳健90天持有期混合型基金中基金（FOF）","pinyin":"fgzywj90tcyqhhxjjzjj(fof)","setUpAssetScale":640262488.92,"setUpDate":"2025-11-10T16:00:00.000Z","setUpShares":640262488.92,"inceptionDate":"2025-11-13T16:00:00.000Z","managers":[{"name":"张子炎","stockType":"fund_manager","stockCode":"db20696460","exchange":"fm","tickerId":262625192970}],"hotMetrics":{"fpr":{"stockId":3000000025509,"type":"fpr","f_cagr_p_r_fs_ssc":1506,"f_cagr_p_r_fs_ssrp":0.7508305647840532,"f_p_r_m1_ssc":1522,"f_p_r_m1_ssrp":0.4720578566732413,"f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.6676449009537784,"f_p_r_m3_ssc":1450,"f_p_r_m3_ssrp":0.6666666666666666,"f_p_r_m6_ssc":1344,"f_p_r_m6_ssrp":0.6723752792256142},"fp":{"stockId":3000000025509,"type":"fp","last_data_date":"2026-06-23T16:00:00.000Z","f_p_r_m1":0.0011827321111768097,"f_p_r_fys":0.014785214785214995,"f_cagr_p_r_fs":0.015800000000000036,"f_p_r_m3":0.015800000000000036,"f_p_r_m6":0.015393842463014895,"f_i_d":"2025-11-13T16:00:00.000Z"},"ff":{"stockId":3000000025509,"type":"ff","f_fr_d":"2025-11-12T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000025509,"type":"f_nlacan","f_nv_d":"2026-06-23T16:00:00.000Z","f_nv":1.0158,"f_nv_cr":0.0010840642554450497},"f_as":{"stockId":3000000025509,"type":"f_as","f_tas":713388451.5456,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025510,"name":"富国智悦稳健90天持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025510","tickerId":25510,"shortName":"富国智悦稳健90天持有期混合（FOF）C","currency":"CNY","__csrcFundId":15888,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-21T23:36:14.883Z","inceptionDate":"2025-11-13T16:00:00.000Z","pinyin":"fgzywj90tcyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8fc101398d798430042c4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025509,"stockCode":"019827","stockName":"26国债01","holdings":470000,"marketCap":47124092,"netValueRatio":0.0313,"lastUpdated":"2026-04-22T16:49:20.800Z"},{"_id":"69e8fc101398d798430042c5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025509,"stockCode":"019792","stockName":"25国债19","holdings":375000,"marketCap":37783191,"netValueRatio":0.0251,"lastUpdated":"2026-04-22T16:49:20.804Z"}]},"drawdownList":[{"date":"2026-06-23T16:00:00.000Z","value":-0.0016,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-06-22T16:00:00.000Z","value":-0.0027,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-06-21T16:00:00.000Z","value":null},{"date":"2026-06-17T16:00:00.000Z","value":-0.0009,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-06-16T16:00:00.000Z","value":-0.0015,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-06-15T16:00:00.000Z","value":-0.0026,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-06-14T16:00:00.000Z","value":-0.0031,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-06-11T16:00:00.000Z","value":-0.0062,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-06-10T16:00:00.000Z","value":-0.0073,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-06-09T16:00:00.000Z","value":-0.0063,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2026-06-09T16:00:00.000Z","longestDrawdownValue":-0.0063},{"date":"2026-06-08T16:00:00.000Z","value":-0.0045,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0061},{"date":"2026-06-07T16:00:00.000Z","value":-0.0061,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0061},{"date":"2026-06-04T16:00:00.000Z","value":-0.0033,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2026-06-03T16:00:00.000Z","value":-0.0019,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2026-06-02T16:00:00.000Z","value":-0.0017,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2026-06-01T16:00:00.000Z","value":-0.0017,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2026-05-31T16:00:00.000Z","value":-0.0029,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2026-05-28T16:00:00.000Z","value":-0.0023,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2026-05-27T16:00:00.000Z","value":-0.0019,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2026-05-26T16:00:00.000Z","value":-0.0022,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2026-05-25T16:00:00.000Z","value":-0.0015,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2026-05-24T16:00:00.000Z","value":-0.0015,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2026-05-21T16:00:00.000Z","value":-0.0028,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2026-05-20T16:00:00.000Z","value":-0.0044,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2026-05-19T16:00:00.000Z","value":-0.0029,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2026-05-18T16:00:00.000Z","value":-0.003,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2026-05-17T16:00:00.000Z","value":-0.0038,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2026-05-14T16:00:00.000Z","value":-0.0037,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2026-05-13T16:00:00.000Z","value":-0.002,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":null},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":null},{"date":"2026-05-06T16:00:00.000Z","value":null},{"date":"2026-05-05T16:00:00.000Z","value":null},{"date":"2026-04-28T16:00:00.000Z","value":-0.0004,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-04-27T16:00:00.000Z","value":-0.0016,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-04-26T16:00:00.000Z","value":-0.0008,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2026-04-23T16:00:00.000Z","value":-0.0013,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2026-04-22T16:00:00.000Z","value":-0.0008,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0008},{"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":null},{"date":"2026-04-16T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-04-15T16:00:00.000Z","value":-0.0003,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-04-14T16:00:00.000Z","value":-0.0016,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-04-13T16:00:00.000Z","value":-0.0016,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-04-12T16:00:00.000Z","value":-0.003,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-04-09T16:00:00.000Z","value":-0.0032,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-04-08T16:00:00.000Z","value":-0.0042,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-04-07T16:00:00.000Z","value":-0.0036,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-04-06T16:00:00.000Z","value":-0.0068,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-04-02T16:00:00.000Z","value":-0.0075,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-04-01T16:00:00.000Z","value":-0.0074,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-03-31T16:00:00.000Z","value":-0.0062,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-03-30T16:00:00.000Z","value":-0.0082,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-03-29T16:00:00.000Z","value":-0.0073,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-03-26T16:00:00.000Z","value":-0.0079,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-03-25T16:00:00.000Z","value":-0.0088,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-03-24T16:00:00.000Z","value":-0.0078,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-03-23T16:00:00.000Z","value":-0.0096,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-03-22T16:00:00.000Z","value":-0.0117,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-03-19T16:00:00.000Z","value":-0.0079,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2026-03-18T16:00:00.000Z","value":-0.0071,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.0071},{"date":"2026-03-17T16:00:00.000Z","value":-0.0044,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.005},{"date":"2026-03-16T16:00:00.000Z","value":-0.005,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.005},{"date":"2026-03-15T16:00:00.000Z","value":-0.0039,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-15T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2026-03-12T16:00:00.000Z","value":-0.0033,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2026-03-11T16:00:00.000Z","value":-0.0024,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2026-03-10T16:00:00.000Z","value":-0.0019,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2026-03-09T16:00:00.000Z","value":-0.0022,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2026-03-08T16:00:00.000Z","value":-0.0037,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2026-03-05T16:00:00.000Z","value":-0.0024,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0035},{"date":"2026-03-04T16:00:00.000Z","value":-0.0028,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0035},{"date":"2026-03-03T16:00:00.000Z","value":-0.0035,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0035},{"date":"2026-03-02T16:00:00.000Z","value":-0.0026,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-02T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2026-03-01T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":-0.0009,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-02-25T16:00:00.000Z","value":-0.0013,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-02-24T16:00:00.000Z","value":-0.001,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-02-23T16:00:00.000Z","value":-0.0018,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-02-11T16:00:00.000Z","value":-0.0023,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-02-10T16:00:00.000Z","value":-0.0027,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-02-09T16:00:00.000Z","value":-0.0032,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-02-08T16:00:00.000Z","value":-0.0034,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-02-05T16:00:00.000Z","value":-0.0056,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-02-04T16:00:00.000Z","value":-0.0054,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-02-03T16:00:00.000Z","value":-0.0038,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-02-02T16:00:00.000Z","value":-0.0046,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-02-01T16:00:00.000Z","value":-0.0073,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-01-29T16:00:00.000Z","value":-0.0028,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-29T16:00:00.000Z","longestDrawdownValue":-0.0028},{"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":"2026-01-08T16:00:00.000Z","value":null},{"date":"2025-12-25T16:00:00.000Z","value":null},{"date":"2025-12-18T16:00:00.000Z","value":null},{"date":"2025-12-11T16:00:00.000Z","value":-0.0003,"startDate":"2025-11-20T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-12-04T16:00:00.000Z","value":-0.0007,"startDate":"2025-11-20T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-11-27T16:00:00.000Z","value":-0.0003,"startDate":"2025-11-20T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-27T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-11-20T16:00:00.000Z","value":null},{"date":"2025-11-13T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-06-23T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0158},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0147},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0174},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0165},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0159},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0148},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0142},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0111},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.01},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.011},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0128},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0112},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.014},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0155},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0157},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0157},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0145},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0151},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0155},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0152},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0159},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0159},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0146},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0129},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0145},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0143},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0135},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0136},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0154},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0174},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0158},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0158},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0143},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0143},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0131},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0109},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0097},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0105},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.01},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0105},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0113},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0105},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0101},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0096},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0094},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0081},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0081},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0067},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0065},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0055},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0061},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0028},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0021},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0022},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0034},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0014},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0023},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0017},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0008},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0018},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":0.9979},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0017},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0025},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0053},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0047},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0058},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0064},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0073},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0078},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0075},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.006},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0073},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0069},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0062},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0071},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0097},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0087},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0083},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0086},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0078},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0073},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0069},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0064},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0062},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0039},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0041},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0058},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0022},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0068},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0096},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0088},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0075},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0071},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0067},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0056},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0053},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0041},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0041},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0037},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0023},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":0.9998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":0.9994},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":0.9998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1.0001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025509,"lxr_nv_fc":1}]}