华安180ETF基金净值 510180

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单位净值	累计净值	日增长值	日增长率	数据日期
4.8710	4.9160	0.0040	0.08%	2008-09-12
4.8670	4.9120	-0.1610	-3.20%	2008-09-11
5.0280	5.0730	0.0120	0.24%	2008-09-10
5.0160	5.0610	0.0330	0.66%	2008-09-09
4.9830	5.0280	-0.1160	-2.27%	2008-09-08
5.0990	5.1440	-0.1470	-2.80%	2008-09-05
5.2460	5.2910	0.0070	0.13%	2008-09-04
5.2390	5.2840	-0.0810	-1.52%	2008-09-03
5.3200	5.3650	-0.0490	-0.91%	2008-09-02
5.3690	5.4140	-0.1760	-3.17%	2008-09-01
5.5450	5.5900	0.1160	2.14%	2008-08-29
5.4290	5.4740	0.0370	0.69%	2008-08-28
5.3920	5.4370	-0.0040	-0.07%	2008-08-27
5.3960	5.4410	-0.1550	-2.79%	2008-08-26
5.5510	5.5960	-0.0020	-0.04%	2008-08-25
5.5530	5.5980	-0.0840	-1.49%	2008-08-22
5.6370	5.6820	-0.1910	-3.28%	2008-08-21
5.8280	5.8730	0.4100	7.57%	2008-08-20
5.4180	5.4630	0.0720	1.35%	2008-08-19
5.3460	5.3910	-0.3010	-5.33%	2008-08-18
5.6470	5.6920	0.0170	0.30%	2008-08-15
5.6300	5.6750	-0.0080	-0.14%	2008-08-14
5.6380	5.6830	-0.0070	-0.12%	2008-08-13
5.6450	5.6900	-0.0470	-0.83%	2008-08-12
5.6920	5.7370	-0.2850	-4.77%	2008-08-11
5.9770	2.2440	-0.2810	-4.49%	2008-08-08
6.2580	6.3030	-0.0040	-0.06%	2008-08-07
6.2620	6.3070	0.0520	0.84%	2008-08-06
6.2100	6.2550	-0.1340	-2.11%	2008-08-05
6.3440	6.3890	-0.1490	-2.29%	2008-08-04
6.4930	6.5380	0.0940	1.47%	2008-08-01
6.3990	6.4440	-0.1720	-2.62%	2008-07-31
6.5710	6.6160	-0.0450	-0.68%	2008-07-30
6.6160	6.6610	-0.1290	-1.91%	2008-07-29
6.7450	6.7900	0.0540	0.81%	2008-07-28
6.6910	6.7360	-0.0910	-1.34%	2008-07-25
6.7820	6.8270	0.2190	3.34%	2008-07-24
6.5630	6.6080	-0.0340	-0.52%	2008-07-23
6.5970	6.6420	-0.0190	-0.29%	2008-07-22
6.6160	6.6610	0.2040	3.18%	2008-07-21
6.4120	6.4570	0.2310	3.74%	2008-07-18
6.1810	6.2260	-0.0650	-1.04%	2008-07-17
6.2460	6.2910	-0.2240	-3.46%	2008-07-16
6.4700	6.5150	-0.2670	-3.96%	2008-07-15
6.7370	6.7820	0.0560	0.84%	2008-07-14
6.6810	6.7260	-0.0370	-0.55%	2008-07-11
6.7180	6.7630	-0.0910	-1.34%	2008-07-10
6.8090	6.8540	0.2300	3.50%	2008-07-09
6.5790	6.6240	0.0370	0.57%	2008-07-08
6.5420	6.5870	0.3150	5.06%	2008-07-07
6.2270	6.2720	-0.0280	-0.45%	2008-07-04
6.2550	6.3000	0.1440	2.36%	2008-07-03
6.1110	6.1560	0.0100	0.16%	2008-07-02
6.1010	6.1460	-0.2180	-3.45%	2008-07-01
6.3190	6.3640	-0.0600	-0.94%	2008-06-30
6.3790	6.4240	-0.3390	-5.05%	2008-06-27
6.7180	6.7630	0.0140	0.21%	2008-06-26
6.7040	6.7490	0.2460	3.81%	2008-06-25
6.4580	6.5030	0.1150	1.81%	2008-06-24
6.3430	6.3880	-0.1360	-2.10%	2008-06-23
6.4790	6.5240	0.1800	2.86%	2008-06-20
6.2990	6.3440	-0.4770	-7.04%	2008-06-19
6.7760	6.8210	0.3190	4.94%	2008-06-18
6.4570	6.5020	-0.2100	-3.15%	2008-06-17
6.6670	6.7120	-0.0420	-0.63%	2008-06-16
6.7090	6.7540	-0.2170	-3.13%	2008-06-13