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建信上证责任ETF(510090)基金净值

截至日期	单位净值(元)	累计净值(元)	增长率(%)
2011-12-23	0.7690	0.9170	0.65%
2011-12-22	0.7640	0.9110	0.39%
2011-12-21	0.7610	0.9080	-1.30%
2011-12-20	0.7710	0.9200	-0.13%
2011-12-19	0.7720	0.9210	0.13%
2011-12-16	0.7710	0.9200	2.12%
2011-12-15	0.7550	0.9010	-2.20%
2011-12-14	0.7720	0.9210	-0.64%
2011-12-13	0.7770	0.9270	-2.26%
2011-12-12	0.7950	0.9480	-0.87%
2011-12-9	0.8020	0.9570	-0.62%
2011-12-8	0.8070	0.9630	0.12%
2011-12-7	0.8060	0.9620	0.75%
2011-12-6	0.8000	0.9540	-0.12%
2011-12-5	0.8010	0.9560	-0.74%
2011-12-2	0.8070	0.9630	-0.86%
2011-12-1	0.8140	0.9710	2.91%
2011-11-30	0.7910	0.9440	-3.30%
2011-11-29	0.8180	0.9760	1.49%
2011-11-28	0.8060	0.9620	0.12%
2011-11-25	0.8050	0.9600	-0.86%
2011-11-24	0.8120	0.9690	0.25%
2011-11-23	0.8100	0.9660	-1.10%
2011-11-22	0.8190	0.9770	-0.12%
2011-11-21	0.8200	0.9780	0.00
2011-11-18	0.8200	0.9780	-1.80%
2011-11-17	0.8350	0.9960	-0.36%
2011-11-16	0.8380	1.0000	-3.01%
2011-11-15	0.8640	1.0310	-0.23%
2011-11-14	0.8660	1.0330	2.12%
2011-11-11	0.8480	1.0120	-0.12%
2011-11-10	0.8490	1.0130	-2.08%
2011-11-9	0.8670	1.0340	0.81%
2011-11-8	0.8600	1.0260	-0.12%
2011-11-7	0.8610	1.0270	-1.15%
2011-11-4	0.8710	1.0390	0.58%
2011-11-3	0.8660	1.0330	-0.23%
2011-11-2	0.8680	1.0360	1.88%
2011-11-1	0.8520	1.0160	0.12%
2011-10-31	0.8510	1.0150	-0.58%
2011-10-28	0.8560	1.0210	2.03%
2011-10-27	0.8390	1.0010	0.48%
2011-10-26	0.8350	0.9960	0.72%
2011-10-25	0.8290	0.9890	1.84%
2011-10-24	0.8140	0.9710	2.91%
2011-10-21	0.7910	0.9440	-0.13%
2011-10-20	0.7920	0.9450	-2.22%
2011-10-19	0.8100	0.9660	0.00
2011-10-18	0.8100	0.9660	-2.88%
2011-10-17	0.8340	0.9950	0.72%
2011-10-14	0.8280	0.9880	-0.12%
2011-10-13	0.8290	0.9890	0.61%
2011-10-12	0.8240	0.9830	3.78%
2011-10-11	0.7940	0.9470	-0.13%
2011-10-10	0.7950	0.9480	-1.12%
2011-9-30	0.8040	0.9590	-0.62%
2011-9-29	0.8090	0.9650	-0.74%
2011-9-28	0.8150	0.9720	-0.97%
2011-9-27	0.8230	0.9820	1.11%
2011-9-26	0.8140	0.9710	-2.75%
2011-9-23	0.8370	0.9990	-0.48%
2011-9-22	0.8410	1.0030	-3.22%
2011-9-21	0.8690	1.0370	3.08%
2011-9-20	0.8430	1.0060	0.60%
2011-9-19	0.8380	1.0000	-2.10%
2011-9-16	0.8560	1.0210	0.23%
2011-9-15	0.8540	1.0190	-0.35%
2011-9-14	0.8570	1.0220	0.59%
2011-9-13	0.8520	1.0160	-1.16%
2011-9-9	0.8620	1.0280	-0.12%
2011-9-8	0.8630	1.0300	-0.80%
2011-9-7	0.8700	1.0380	2.11%
2011-9-6	0.8520	1.0160	-0.81%
2011-9-5	0.8590	1.0250	-2.16%
2011-9-2	0.8780	1.0470	-1.01%
2011-9-1	0.8870	1.0580	0.00
2011-8-31	0.8870	1.0580	0.34%
2011-8-30	0.8840	1.0550	-0.23%
2011-8-29	0.8860	1.0570	-2.10%
2011-8-26	0.9050	1.0800	-0.11%
2011-8-25	0.9060	1.0810	3.90%
2011-8-24	0.8720	1.0400	-0.57%
2011-8-23	0.8770	1.0460	1.86%
2011-8-22	0.8610	1.0270	-0.81%
2011-8-19	0.8680	1.0360	-1.03%
2011-8-18	0.8770	1.0460	-1.90%
2011-8-17	0.8940	1.0670	-0.33%
2011-8-16	0.8970	1.0700	-0.66%
2011-8-15	0.9030	1.0770	2.03%
2011-8-12	0.8850	1.0560	0.00
2011-8-11	0.8850	1.0560	1.49%
2011-8-10	0.8720	1.0400	0.81%
2011-8-9	0.8650	1.0320	0.46%
2011-8-8	0.8610	1.0270	-3.48%
2011-8-5	0.8920	1.0640	-2.30%
2011-8-4	0.9130	1.0890	0.11%
2011-8-3	0.9120	1.0880	-0.11%
2011-8-2	0.9130	1.0890	-0.76%
2011-8-1	0.9200	1.0980	0.22%
2011-7-29	0.9180	1.0950	0.33%