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| 代码：510180名称：180ETF |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-07 | 4.8920 | 4.9370 | | 2008-10-06 | 4.9630 | 5.0080 | | 2008-09-26 | 5.2280 | 5.2730 | | 2008-09-25 | 5.2000 | 5.2450 | | 2008-09-24 | 5.0050 | 5.0500 | | 2008-09-23 | 4.9640 | 5.0090 | | 2008-09-22 | 5.1380 | 5.1830 | | 2008-09-19 | 4.8120 | 4.8570 | | 2008-09-18 | 4.4240 | 4.4690 | | 2008-09-17 | 4.4970 | 4.5420 | | 2008-09-16 | 4.6690 | 4.7140 | | 2008-09-12 | 4.8710 | 4.9160 | | 2008-09-11 | 4.8670 | 4.9120 | | 2008-09-10 | 5.0280 | 5.0730 | | 2008-09-09 | 5.0160 | 5.0610 | | 2008-09-08 | 4.9830 | 5.0280 | | 2008-09-05 | 5.0990 | 5.1440 | | 2008-09-04 | 5.2460 | 5.2910 | | 2008-09-03 | 5.2390 | 5.2840 | | 2008-09-02 | 5.3200 | 5.3650 | | 2008-09-01 | 5.3690 | 5.4140 | | 2008-08-29 | 5.5450 | 5.5900 | | 2008-08-28 | 5.4290 | 5.4740 | | 2008-08-27 | 5.3920 | 5.4370 | | 2008-08-26 | 5.3960 | 5.4410 | | 2008-08-25 | 5.5510 | 5.5960 | | 2008-08-22 | 5.5530 | 5.5980 | | 2008-08-21 | 5.6370 | 5.6820 | | 2008-08-20 | 5.8280 | 5.8730 | | 2008-08-19 | 5.4180 | 5.4630 | | 2008-08-18 | 5.3460 | 5.3910 | | 2008-08-15 | 5.6470 | 5.6920 | | 2008-08-14 | 5.6300 | 5.6750 | | 2008-08-13 | 5.6380 | 5.6830 | | 2008-08-12 | 5.6450 | 5.6900 | | 2008-08-11 | 5.6920 | 5.7370 | | 2008-08-08 | 5.9770 | 6.0220 | | 2008-08-07 | 6.2580 | 6.3030 | | 2008-08-06 | 6.2620 | 6.3070 | | 2008-08-05 | 6.2100 | 6.2550 | | 2008-08-04 | 6.3440 | 6.3890 | | 2008-08-01 | 6.4930 | 6.5380 | | 2008-07-31 | 6.3990 | 6.4440 | | 2008-07-30 | 6.5710 | 6.6160 | | 2008-07-29 | 6.6160 | 6.6610 | | 2008-07-28 | 6.7450 | 6.7900 | | 2008-07-25 | 6.6910 | 6.7360 | | 2008-07-24 | 6.7820 | 6.8270 | | 2008-07-23 | 6.5630 | 6.6080 | | 2008-07-22 | 6.5970 | 6.6420 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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