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易方达上证中盘ETF(510130)基金净值

截至日期	单位净值(元)	累计净值(元)	增长率(%)
2011-12-23	2.1924	0.7541	1.09%
2011-12-22	2.1688	0.7460	-0.26%
2011-12-21	2.1744	0.7479	-1.89%
2011-12-20	2.2163	0.7623	-0.73%
2011-12-19	2.2326	0.7679	-0.32%
2011-12-16	2.2397	0.7703	2.37%
2011-12-15	2.1878	0.7525	-2.56%
2011-12-14	2.2453	0.7723	-1.66%
2011-12-13	2.2831	0.7853	-2.90%
2011-12-12	2.3512	0.8087	-1.23%
2011-12-9	2.3805	0.8188	-1.16%
2011-12-8	2.4085	0.8284	-0.15%
2011-12-7	2.4121	0.8296	0.25%
2011-12-6	2.4062	0.8276	-0.19%
2011-12-5	2.4107	0.8292	-1.86%
2011-12-2	2.4563	0.8448	-1.58%
2011-12-1	2.4958	0.8584	1.92%
2011-11-30	2.4487	0.8422	-3.69%
2011-11-29	2.5424	0.8745	1.52%
2011-11-28	2.5043	0.8613	0.06%
2011-11-25	2.5028	0.8608	-0.71%
2011-11-24	2.5208	0.8670	0.15%
2011-11-23	2.5169	0.8657	-0.86%
2011-11-22	2.5388	0.8732	-0.16%
2011-11-21	2.5428	0.8746	0.22%
2011-11-18	2.5372	0.8727	-2.52%
2011-11-17	2.6028	0.8952	-0.34%
2011-11-16	2.6118	0.8983	-2.63%
2011-11-15	2.6823	0.9226	0.13%
2011-11-14	2.6789	0.9214	2.05%
2011-11-11	2.6250	0.9029	-0.05%
2011-11-10	2.6263	0.9033	-1.92%
2011-11-9	2.6776	0.9210	0.98%
2011-11-8	2.6515	0.9120	-0.62%
2011-11-7	2.6680	0.9177	-0.73%
2011-11-4	2.6875	0.9244	0.83%
2011-11-3	2.6655	0.9168	0.34%
2011-11-2	2.6565	0.9137	1.80%
2011-11-1	2.6096	0.8976	0.08%
2011-10-31	2.6075	0.8968	0.00
2011-10-28	2.6074	0.8968	1.91%
2011-10-27	2.5586	0.8800	-0.00
2011-10-26	2.5587	0.8801	1.14%
2011-10-25	2.5298	0.8701	2.34%
2011-10-24	2.4719	0.8502	2.46%
2011-10-21	2.4126	0.8298	-0.95%
2011-10-20	2.4357	0.8378	-2.35%
2011-10-19	2.4943	0.8579	-0.27%
2011-10-18	2.5011	0.8602	-3.01%
2011-10-17	2.5786	0.8869	0.03%
2011-10-14	2.5779	0.8867	-0.54%
2011-10-13	2.5920	0.8915	0.79%
2011-10-12	2.5718	0.8846	3.97%
2011-10-11	2.4735	0.8508	-0.36%
2011-10-10	2.4825	0.8538	-0.93%
2011-9-30	2.5058	0.8619	-0.36%
2011-9-29	2.5148	0.8650	-1.50%
2011-9-28	2.5532	0.8782	-1.50%
2011-9-27	2.5920	0.8915	0.84%
2011-9-26	2.5705	0.8841	-1.55%
2011-9-23	2.6110	0.8980	-0.18%
2011-9-22	2.6157	0.8997	-3.12%
2011-9-21	2.6998	0.9286	3.44%
2011-9-20	2.6099	0.8977	0.50%
2011-9-19	2.5968	0.8932	-2.08%
2011-9-16	2.6520	0.9121	-0.03%
2011-9-15	2.6528	0.9124	-0.08%
2011-9-14	2.6549	0.9131	0.98%
2011-9-13	2.6292	0.9043	-1.31%
2011-9-9	2.6642	0.9163	-0.27%
2011-9-8	2.6715	0.9189	-1.02%
2011-9-7	2.6991	0.9283	2.16%
2011-9-6	2.6420	0.9087	-0.65%
2011-9-5	2.6593	0.9147	-2.30%
2011-9-2	2.7219	0.9362	-1.12%
2011-9-1	2.7527	0.9468	-0.94%
2011-8-31	2.7789	0.9558	-0.11%
2011-8-30	2.7820	0.9569	-0.64%
2011-8-29	2.8000	0.9631	-1.25%
2011-8-26	2.8355	0.9753	-0.05%
2011-8-25	2.8370	0.9758	2.80%
2011-8-24	2.7597	0.9492	-0.07%
2011-8-23	2.7617	0.9499	1.54%
2011-8-22	2.7199	0.9355	-1.01%
2011-8-19	2.7476	0.9450	-1.09%
2011-8-18	2.7778	0.9554	-1.88%
2011-8-17	2.8309	0.9737	-0.50%
2011-8-16	2.8452	0.9786	-0.81%
2011-8-15	2.8685	0.9866	1.16%
2011-8-12	2.8356	0.9753	0.63%
2011-8-11	2.8178	0.9692	1.63%
2011-8-10	2.7726	0.9536	1.02%
2011-8-9	2.7445	0.9440	-0.16%
2011-8-8	2.7488	0.9454	-4.49%
2011-8-5	2.8779	0.9898	-2.06%
2011-8-4	2.9383	1.0106	0.34%
2011-8-3	2.9284	1.0072	-0.06%
2011-8-2	2.9303	1.0079	-0.82%
2011-8-1	2.9545	1.0162	0.31%
2011-7-29	2.9455	1.0131	-0.70%