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openfundnetvalue.xml
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openfundnetvalue.xml
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<?xml version="1.0" encoding="utf-8"?>
<DataSet>
<fundcode>160808</fundcode>
<fundname>长盛同瑞中证200</fundname>
<Data>
<fld_enddate>2012-01-30</fld_enddate>
<fld_unitnetvalue>1.0190</fld_unitnetvalue>
<fld_netvalue>1.0210</fld_netvalue>
<fld_newprice>2285.040</fld_newprice>
</Data>
<Data>
<fld_enddate>2012-01-20</fld_enddate>
<fld_unitnetvalue>1.0330</fld_unitnetvalue>
<fld_netvalue>1.0350</fld_netvalue>
<fld_newprice>2319.120</fld_newprice>
</Data>
<Data>
<fld_enddate>2012-01-19</fld_enddate>
<fld_unitnetvalue>1.0200</fld_unitnetvalue>
<fld_netvalue>1.0220</fld_netvalue>
<fld_newprice>2296.070</fld_newprice>
</Data>
<Data>
<fld_enddate>2012-01-18</fld_enddate>
<fld_unitnetvalue>1.0050</fld_unitnetvalue>
<fld_netvalue>1.0070</fld_netvalue>
<fld_newprice>2266.380</fld_newprice>
</Data>
<Data>
<fld_enddate>2012-01-17</fld_enddate>
<fld_unitnetvalue>1.0200</fld_unitnetvalue>
<fld_netvalue>1.0220</fld_netvalue>
<fld_newprice>2298.380</fld_newprice>
</Data>
<Data>
<fld_enddate>2012-01-16</fld_enddate>
<fld_unitnetvalue>1.0000</fld_unitnetvalue>
<fld_netvalue>1.0020</fld_netvalue>
<fld_newprice>2206.190</fld_newprice>
</Data>
<Data>
<fld_enddate>2012-01-13</fld_enddate>
<fld_unitnetvalue>1.0020</fld_unitnetvalue>
<fld_netvalue>1.0040</fld_netvalue>
<fld_newprice>2244.580</fld_newprice>
</Data>
<Data>
<fld_enddate>2012-01-12</fld_enddate>
<fld_unitnetvalue>1.0010</fld_unitnetvalue>
<fld_netvalue>1.0030</fld_netvalue>
<fld_newprice>2275.010</fld_newprice>
</Data>
<Data>
<fld_enddate>2012-01-11</fld_enddate>
<fld_unitnetvalue>1.0010</fld_unitnetvalue>
<fld_netvalue>1.0030</fld_netvalue>
<fld_newprice>2276.050</fld_newprice>
</Data>
<Data>
<fld_enddate>2012-01-06</fld_enddate>
<fld_unitnetvalue>1.0000</fld_unitnetvalue>
<fld_netvalue>1.0020</fld_netvalue>
<fld_newprice>2163.400</fld_newprice>
</Data>
<Data>
<fld_enddate>2011-12-30</fld_enddate>
<fld_unitnetvalue>1.0020</fld_unitnetvalue>
<fld_netvalue>1.0020</fld_netvalue>
<fld_newprice>2199.420</fld_newprice>
</Data>
<Data>
<fld_enddate>2011-12-23</fld_enddate>
<fld_unitnetvalue>1.0010</fld_unitnetvalue>
<fld_netvalue>1.0010</fld_netvalue>
<fld_newprice>2204.780</fld_newprice>
</Data>
<Data>
<fld_enddate>2011-12-16</fld_enddate>
<fld_unitnetvalue>1.0010</fld_unitnetvalue>
<fld_netvalue>1.0010</fld_netvalue>
<fld_newprice>2224.840</fld_newprice>
</Data>
<Data>
<fld_enddate>2011-12-09</fld_enddate>
<fld_unitnetvalue>1.0000</fld_unitnetvalue>
<fld_netvalue>1.0000</fld_netvalue>
<fld_newprice>2315.270</fld_newprice>
</Data>
<Data>
<fld_enddate>2011-12-06</fld_enddate>
<fld_unitnetvalue>1.0000</fld_unitnetvalue>
<fld_netvalue>1.0000</fld_netvalue>
<fld_newprice>2325.910</fld_newprice>
</Data>
</DataSet>