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博时上证超大盘ETF(510020)基金净值

截至日期	单位净值(元)	累计净值(元)	增长率(%)
2011-12-23	0.1655	0.6104	0.73%
2011-12-22	0.1643	0.6060	0.18%
2011-12-21	0.1640	0.6049	-0.97%
2011-12-20	0.1656	0.6108	0.30%
2011-12-19	0.1651	0.6089	-0.72%
2011-12-16	0.1663	0.6134	1.59%
2011-12-15	0.1637	0.6038	-2.50%
2011-12-14	0.1679	0.6193	-0.65%
2011-12-13	0.1690	0.6233	-1.52%
2011-12-12	0.1716	0.6329	-1.10%
2011-12-9	0.1735	0.6399	-0.29%
2011-12-8	0.1740	0.6418	-0.29%
2011-12-7	0.1745	0.6436	0.58%
2011-12-6	0.1735	0.6399	-0.63%
2011-12-5	0.1746	0.6440	-0.96%
2011-12-2	0.1763	0.6502	-0.84%
2011-12-1	0.1778	0.6558	2.66%
2011-11-30	0.1732	0.6388	-2.97%
2011-11-29	0.1785	0.6584	1.08%
2011-11-28	0.1766	0.6513	0.17%
2011-11-25	0.1763	0.6502	-0.51%
2011-11-24	0.1772	0.6536	-0.06%
2011-11-23	0.1773	0.6539	-0.78%
2011-11-22	0.1787	0.6591	-0.11%
2011-11-21	0.1789	0.6598	-0.06%
2011-11-18	0.1790	0.6602	-1.59%
2011-11-17	---	---	---
2011-11-16	0.1824	0.6727	-2.67%
2011-11-15	0.1874	0.6912	-0.48%
2011-11-14	0.1883	0.6945	1.95%
2011-11-11	0.1847	0.6812	0.11%
2011-11-10	0.1845	0.6805	-2.02%
2011-11-9	0.1883	0.6945	0.32%
2011-11-8	0.1877	0.6923	0.05%
2011-11-7	0.1876	0.6919	-0.69%
2011-11-4	0.1889	0.6967	0.85%
2011-11-3	0.1873	0.6908	-0.11%
2011-11-2	0.1875	0.6915	1.24%
2011-11-1	0.1852	0.6831	0.05%
2011-10-31	0.1851	0.6827	-0.75%
2011-10-28	0.1865	0.6879	1.69%
2011-10-27	0.1834	0.6764	0.11%
2011-10-26	0.1832	0.6757	1.16%
2011-10-25	0.1811	0.6679	1.29%
2011-10-24	0.1788	0.6595	2.76%
2011-10-21	0.1740	0.6418	-0.34%
2011-10-20	0.1746	0.6440	-2.18%
2011-10-19	0.1785	0.6584	-0.06%
2011-10-18	0.1786	0.6587	-2.30%
2011-10-17	0.1828	0.6742	0.55%
2011-10-14	0.1818	0.6705	-0.33%
2011-10-13	0.1824	0.6727	0.61%
2011-10-12	0.1813	0.6687	2.84%
2011-10-11	0.1763	0.6502	-0.11%
2011-10-10	0.1765	0.6510	-0.56%
2011-9-30	0.1775	0.6547	0.06%
2011-9-29	0.1774	0.6543	-0.78%
2011-9-28	0.1788	0.6595	-0.67%
2011-9-27	0.1800	0.6639	1.01%
2011-9-26	0.1782	0.6572	-2.62%
2011-9-23	0.1830	0.6749	-0.81%
2011-9-22	0.1845	0.6805	-3.05%
2011-9-21	0.1903	0.7019	2.59%
2011-9-20	0.1855	0.6842	0.05%
2011-9-19	0.1854	0.6838	-1.38%
2011-9-16	0.1880	0.6934	0.32%
2011-9-15	0.1874	0.6912	-0.16%
2011-9-14	0.1877	0.6923	0.16%
2011-9-13	0.1874	0.6912	-1.32%
2011-9-9	0.1899	0.7004	0.05%
2011-9-8	0.1898	0.7000	-0.73%
2011-9-7	0.1912	0.7052	1.59%
2011-9-6	0.1882	0.6941	-0.11%
2011-9-5	0.1884	0.6949	-1.67%
2011-9-2	0.1916	0.7067	-0.83%
2011-9-1	0.1932	0.7126	-0.36%
2011-8-31	0.1939	0.7152	0.15%
2011-8-30	0.1936	0.7140	-0.21%
2011-8-29	0.1940	0.7155	-1.27%
2011-8-26	0.1965	0.7247	-0.10%
2011-8-25	0.1967	0.7255	3.20%
2011-8-24	0.1906	0.7030	-0.78%
2011-8-23	0.1921	0.7085	1.21%
2011-8-22	0.1898	0.7000	-0.78%
2011-8-19	0.1913	0.7056	-0.83%
2011-8-18	0.1929	0.7115	-1.43%
2011-8-17	0.1957	0.7218	-0.36%
2011-8-16	0.1964	0.7244	-0.41%
2011-8-15	0.1972	0.7273	0.97%
2011-8-12	0.1953	0.7203	-0.10%
2011-8-11	0.1955	0.7211	1.14%
2011-8-10	0.1933	0.7129	0.78%
2011-8-9	0.1918	0.7074	0.10%
2011-8-8	0.1916	0.7067	-2.64%
2011-8-5	0.1968	0.7258	-2.19%
2011-8-4	0.2012	0.7421	0.15%
2011-8-3	0.2009	0.7410	0.05%
2011-8-2	0.2008	0.7406	-0.59%
2011-8-1	0.2020	0.7460	0.00
2011-7-29	0.2020	0.7450	0.00