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交银上证180治理ETF(510010)基金净值

截至日期	单位净值(元)	累计净值(元)	增长率(%)
2011-12-23	0.6000	0.6680	0.67%
2011-12-22	0.5960	0.6630	0.17%
2011-12-21	0.5950	0.6620	-1.33%
2011-12-20	0.6030	0.6710	-0.33%
2011-12-19	0.6050	0.6730	0.00
2011-12-16	0.6050	0.6730	2.02%
2011-12-15	0.5930	0.6600	-2.15%
2011-12-14	0.6060	0.6750	-0.82%
2011-12-13	0.6110	0.6800	-2.08%
2011-12-12	0.6240	0.6950	-0.95%
2011-12-9	0.6300	0.7010	-0.63%
2011-12-8	0.6340	0.7060	0.00
2011-12-7	0.6340	0.7060	0.79%
2011-12-6	0.6290	0.7000	-0.16%
2011-12-5	0.6300	0.7010	-0.79%
2011-12-2	0.6350	0.7070	-0.78%
2011-12-1	0.6400	0.7120	2.89%
2011-11-30	0.6220	0.6920	-3.42%
2011-11-29	0.6440	0.7170	1.42%
2011-11-28	0.6350	0.7070	0.16%
2011-11-25	0.6340	0.7060	-0.94%
2011-11-24	0.6400	0.7120	0.31%
2011-11-23	0.6380	0.7100	-1.39%
2011-11-22	0.6470	0.7200	0.00
2011-11-21	0.6470	0.7200	0.15%
2011-11-18	0.6460	0.7190	-1.82%
2011-11-17	0.6580	0.7320	-0.45%
2011-11-16	0.6610	0.7360	-2.94%
2011-11-15	0.6810	0.7580	-0.15%
2011-11-14	0.6820	0.7590	2.10%
2011-11-11	0.6680	0.7440	-0.15%
2011-11-10	0.6690	0.7450	-2.19%
2011-11-9	0.6840	0.7610	0.74%
2011-11-8	0.6790	0.7560	-0.15%
2011-11-7	0.6800	0.7570	-1.31%
2011-11-4	0.6890	0.7670	0.73%
2011-11-3	0.6840	0.7610	-0.15%
2011-11-2	0.6850	0.7630	1.78%
2011-11-1	0.6730	0.7490	0.15%
2011-10-31	0.6720	0.7480	-0.59%
2011-10-28	0.6760	0.7530	1.96%
2011-10-27	0.6630	0.7380	0.45%
2011-10-26	0.6600	0.7350	0.76%
2011-10-25	0.6550	0.7290	1.55%
2011-10-24	0.6450	0.7180	3.04%
2011-10-21	0.6260	0.6970	0.00
2011-10-20	0.6260	0.6970	-2.03%
2011-10-19	0.6390	0.7110	0.00
2011-10-18	0.6390	0.7110	-2.89%
2011-10-17	0.6580	0.7320	0.46%
2011-10-14	0.6550	0.7290	---
2011-10-13	0.6560	0.7300	0.61%
2011-10-12	0.6520	0.7260	3.99%
2011-10-11	0.6270	0.6980	0.48%
2011-10-10	0.6240	0.6950	-1.11%
2011-9-30	0.6310	0.7020	-0.47%
2011-9-29	0.6340	0.7060	-0.63%
2011-9-28	0.6380	0.7100	-0.93%
2011-9-27	0.6440	0.7170	1.26%
2011-9-26	0.6360	0.7080	-2.45%
2011-9-23	0.6520	0.7260	-0.46%
2011-9-22	0.6550	0.7290	-3.25%
2011-9-21	0.6770	0.7540	3.04%
2011-9-20	0.6570	0.7310	0.46%
2011-9-19	0.6540	0.7280	-1.95%
2011-9-16	0.6670	0.7420	0.15%
2011-9-15	0.6660	0.7410	-0.30%
2011-9-14	0.6680	0.7440	0.60%
2011-9-13	0.6640	0.7390	-0.90%
2011-9-9	0.6700	0.7460	0.00
2011-9-8	0.6700	0.7460	-0.74%
2011-9-7	0.6750	0.7510	2.12%
2011-9-6	0.6610	0.7360	-0.45%
2011-9-5	0.6640	0.7390	-2.06%
2011-9-2	0.6780	0.7550	-1.02%
2011-9-1	0.6850	0.7630	-0.15%
2011-8-31	0.6860	0.7640	0.29%
2011-8-30	0.6840	0.7610	-0.29%
2011-8-29	0.6860	0.7640	-2.14%
2011-8-26	0.7010	0.7800	-0.14%
2011-8-25	0.7020	0.7810	4.00%
2011-8-24	0.6750	0.7510	-0.59%
2011-8-23	0.6790	0.7560	1.80%
2011-8-22	0.6670	0.7420	-0.74%
2011-8-19	0.6720	0.7480	-1.18%
2011-8-18	0.6800	0.7570	-1.88%
2011-8-17	0.6930	0.7710	-0.14%
2011-8-16	0.6940	0.7730	-0.72%
2011-8-15	0.6990	0.7780	1.90%
2011-8-12	0.6860	0.7640	0.15%
2011-8-11	0.6850	0.7630	1.33%
2011-8-10	0.6760	0.7530	0.75%
2011-8-9	0.6710	0.7470	0.15%
2011-8-8	0.6700	0.7460	-3.74%
2011-8-5	0.6960	0.7750	-2.38%
2011-8-4	0.7130	0.7940	0.14%
2011-8-3	0.7120	0.7930	-0.28%
2011-8-2	0.7140	0.7950	-0.83%
2011-8-1	0.7200	0.8010	0.14%
2011-7-29	0.7190	0.8000	0.28%