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资产净值周表情况netassetweeklylistqkfundid,quotendt:=20031231returnnetassetweeklylistqkfundid,…
净值变动表ie_fundnetassetchangestring,codereturnie_fundnetassetchange//,…
的值fund_irnetassetsfieldstring,…
的值fund_irnetassetperunitfieldstring,…
的值fund_nawlnetassetfieldstring,…
的值fund_nawlaccumulativenetassetfieldstring,…
主卖金额和stocksectionalnetbuyamountbegt,:=inttodate20110909returnstocksectionalnetbuyamountbegt,…
收益portfoliobacktesting_quantity_netassetendt,returnportfoliobacktesting_quantity_netasset39818,…
只返回报告期的数据netassetspersharerdate,_stocksz000002v1:=netassetspershare20120331,:=netassetspershare_,_ttmdatatruev3:=netassetspershare20120331,…
则默认为报告期rdatenetcashfromiapersharesrdate,_stocksz000002v:=netcashfromiapershares20111231,…