<% TCode=trim(Request("Code")) FCode=left(TCode,6) if FCode="" then FCode=trim(Request("SelB")) Strsql="FCode=''"&FCode&"''" set rs=conn.execute("exec Fresh_fzm_Info 'Fund_Data','Fid,NiceName,Regdate,Manager,OrgA','"&Strsql&"','Fid'") if rs.eof and rs.bof then set rs=Nothing call connclose() call BoxStr(0,404) else NiceName=rs(1) OrgA=trim(rs(4)) Scrsql="Fid="&rs("Fid") end if if Request("SDate")="" and Request("TDate")="" then SDate=DateAdd("yyyy",-1,Date) Scrsql=Scrsql&" and DateTime>=''"&SDate&"''" else SDate=trim(Request("SDate")) TDate=trim(Request("TDate")) Scrsql=Scrsql&" and (DateTime<=''"&TDate&"'' and DateTime>=''"&SDate&"'')" end if if TDate="" then TDate=date set rs=conn.execute("exec Fresh_fzm_List 'Fund_Date','Id,DateTime,Worth,Total,Increase,Rate,Bonus,Amount','"&Scrsql&"','DateTime',1") do while not rs.eof NVInfo=NVInfo&"["""&TimeStr(rs(1),"yymmdd","-")&""","""&NberStr(rs(2),4)&""","""&NberStr(rs(3),4)&""","""&NberStr(rs(4),4)&""","""&NberStr(rs(5),4)&""","""",""""]," rs.Movenext loop set rs=Nothing NVInfo=NewStr(NVInfo,0,1) set rs=conn.execute("exec Fresh_fzm_Page 'Fund_Date','*','"&Strsql&"','DateTime',1,1,1,0") DateTime=rs("DateTime") %> <%=NiceName%>净值走势图-第一基金网
  • <%=NiceName&"("&FCode%>) 收益率 统计日期:<%=TimeStr(DateTime,"yymmdd","-")%>
  • 最近一周
    <%=TimeStr(rs("Week"),"yymmdd","-")%>
  • 最近一月
    <%=TimeStr(rs("Month"),"yymmdd","-")%>
  • 最近一季
    <%=TimeStr(rs("Quarter"),"yymmdd","-")%>
  • 最近半年
    <%=TimeStr(rs("Half"),"yymmdd","-")%>
  • 最近一年
    <%=TimeStr(rs("Years"),"yymmdd","-")%>
  • 今年以来
    <%=TimeStr(rs("Since"),"yymmdd","-")%>
  • 设立以来
    <%=TimeStr(rs("Estab"),"yymmdd","-")%>
  • ><%=NberStr(rs("WRate"),4)%>% ><%=NberStr(rs("MRate"),4)%>% ><%=NberStr(rs("QRate"),4)%>% ><%=NberStr(rs("HRate"),4)%>% ><%=NberStr(rs("YRate"),4)%>% ><%=NberStr(rs("SRate"),4)%>% ><%=NberStr(rs("ERate"),4)%>%
基金公司: 基金: 查询日期:" onclick="showcalendar(event,this);" onfocus="showcalendar(event,this);if(this.value=='0000-00-00')this.value=''" class="soput"/> 至 " onclick="showcalendar(event,this);" onfocus="showcalendar(event,this);if(this.value=='0000-00-00')this.value=''" class="soput"/>

<%=NiceName%>基金净值走势图 《点此查看基金实时走势图》

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★说明:绿色曲线为基金累计净值,蓝色曲线为基金单位净值,两线高度差=累计分红+累计拆分

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