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鹏华上证民企50ETF(510070)基金净值

截至日期	单位净值(元)	累计净值(元)	增长率(%)
2011-12-23	0.9370	0.8030	0.86%
2011-12-22	0.9290	0.7960	-0.21%
2011-12-21	0.9310	0.7980	-2.00%
2011-12-20	0.9500	0.8140	-0.52%
2011-12-19	0.9550	0.8190	0.00
2011-12-16	0.9550	0.8190	2.47%
2011-12-15	0.9320	0.7990	-2.61%
2011-12-14	0.9570	0.8200	-1.54%
2011-12-13	0.9720	0.8330	-2.80%
2011-12-12	1.0000	0.8570	-1.28%
2011-12-9	1.0130	0.8680	-0.88%
2011-12-8	1.0220	0.8760	0.00
2011-12-7	1.0220	0.8760	0.10%
2011-12-6	1.0210	0.8750	-0.10%
2011-12-5	1.0220	0.8760	-2.20%
2011-12-2	1.0450	0.8960	-1.32%
2011-12-1	1.0590	0.9080	1.92%
2011-11-30	1.0390	0.8910	-3.71%
2011-11-29	1.0790	0.9250	1.51%
2011-11-28	1.0630	0.9110	-0.37%
2011-11-25	1.0670	0.9150	-0.74%
2011-11-24	1.0750	0.9210	0.56%
2011-11-23	1.0690	0.9160	-0.74%
2011-11-22	1.0770	0.9230	-0.19%
2011-11-21	1.0790	0.9250	0.47%
2011-11-18	1.0740	0.9210	-2.72%
2011-11-17	1.1040	0.9460	0.09%
2011-11-16	1.1030	0.9450	-2.39%
2011-11-15	1.1300	0.9690	0.27%
2011-11-14	1.1270	0.9660	1.81%
2011-11-11	1.1070	0.9490	-0.09%
2011-11-10	1.1080	0.9500	-1.77%
2011-11-9	1.1280	0.9670	1.17%
2011-11-8	1.1150	0.9560	-0.80%
2011-11-7	1.1240	0.9630	-0.44%
2011-11-4	1.1290	0.9680	0.80%
2011-11-3	1.1200	0.9600	0.63%
2011-11-2	1.1130	0.9540	1.92%
2011-11-1	1.0920	0.9360	0.09%
2011-10-31	1.0910	0.9350	-0.37%
2011-10-28	1.0950	0.9390	1.96%
2011-10-27	1.0740	0.9210	0.00
2011-10-26	1.0740	0.9210	0.85%
2011-10-25	1.0650	0.9130	2.21%
2011-10-24	1.0420	0.8930	2.06%
2011-10-21	1.0210	0.8750	-1.16%
2011-10-20	1.0330	0.8850	-2.36%
2011-10-19	1.0580	0.9070	-0.19%
2011-10-18	1.0600	0.9090	-3.11%
2011-10-17	1.0940	0.9380	0.18%
2011-10-14	1.0920	0.9360	-0.27%
2011-10-13	1.0950	0.9390	0.64%
2011-10-12	1.0880	0.9330	3.82%
2011-10-11	1.0480	0.8980	0.29%
2011-10-10	1.0450	0.8960	-0.76%
2011-9-30	1.0530	0.9030	-0.66%
2011-9-29	1.0600	0.9090	-1.67%
2011-9-28	1.0780	0.9240	-1.28%
2011-9-27	1.0920	0.9360	0.83%
2011-9-26	1.0830	0.9280	-1.81%
2011-9-23	1.1030	0.9450	-0.63%
2011-9-22	1.1100	0.9510	-2.97%
2011-9-21	1.1440	0.9810	3.06%
2011-9-20	1.1100	0.9510	0.54%
2011-9-19	1.1040	0.9460	-1.95%
2011-9-16	1.1260	0.9650	0.36%
2011-9-15	1.1220	0.9620	-0.36%
2011-9-14	1.1260	0.9650	0.90%
2011-9-13	1.1160	0.9570	-1.67%
2011-9-9	1.1350	0.9730	-0.70%
2011-9-8	1.1430	0.9800	-0.70%
2011-9-7	1.1510	0.9870	2.04%
2011-9-6	1.1280	0.9670	-0.44%
2011-9-5	1.1330	0.9710	-2.07%
2011-9-2	1.1570	0.9920	-1.36%
2011-9-1	1.1730	1.0050	-1.10%
2011-8-31	1.1860	1.0170	0.00
2011-8-30	1.1860	1.0170	-0.59%
2011-8-29	1.1930	1.0230	-1.24%
2011-8-26	1.2080	1.0350	0.17%
2011-8-25	1.2060	1.0340	2.73%
2011-8-24	1.1740	1.0060	-0.25%
2011-8-23	1.1770	1.0090	1.55%
2011-8-22	1.1590	0.9930	-1.45%
2011-8-19	1.1760	1.0080	-0.42%
2011-8-18	1.1810	1.0120	-1.67%
2011-8-17	1.2010	1.0290	-0.33%
2011-8-16	1.2050	1.0330	-0.41%
2011-8-15	1.2100	1.0370	1.85%
2011-8-12	1.1880	1.0180	0.93%
2011-8-11	1.1770	1.0090	1.55%
2011-8-10	1.1590	0.9930	1.05%
2011-8-9	1.1470	0.9830	-0.35%
2011-8-8	1.1510	0.9870	-3.92%
2011-8-5	1.1980	1.0270	-1.72%
2011-8-4	1.2190	1.0450	0.41%
2011-8-3	1.2140	1.0410	0.08%
2011-8-2	1.2130	1.0400	-0.74%
2011-8-1	1.2220	1.0470	0.33%
2011-7-29	1.2180	1.0440	-0.57%