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海富通上证周期ETF(510110)基金净值

截至日期	单位净值(元)	累计净值(元)	增长率(%)
2011-12-23	1.9820	0.7950	0.46%
2011-12-22	1.9730	0.7920	0.25%
2011-12-21	1.9680	0.7900	-1.16%
2011-12-20	1.9910	0.7990	-0.15%
2011-12-19	1.9940	0.8000	-0.25%
2011-12-16	1.9990	0.8020	1.89%
2011-12-15	1.9620	0.7870	-2.39%
2011-12-14	2.0100	0.8070	-0.64%
2011-12-13	2.0230	0.8120	-1.99%
2011-12-12	2.0640	0.8280	-0.67%
2011-12-9	2.0780	0.8340	-0.57%
2011-12-8	2.0900	0.8390	-0.05%
2011-12-7	2.0910	0.8390	0.72%
2011-12-6	2.0760	0.8330	-0.24%
2011-12-5	2.0810	0.8350	-0.24%
2011-12-2	2.0860	0.8370	-0.52%
2011-12-1	2.0970	0.8420	3.00%
2011-11-30	2.0360	0.8170	-2.96%
2011-11-29	2.0980	0.8420	1.35%
2011-11-28	2.0700	0.8310	0.15%
2011-11-25	2.0670	0.8300	-0.67%
2011-11-24	2.0810	0.8350	0.39%
2011-11-23	2.0730	0.8320	-1.24%
2011-11-22	2.0990	0.8420	-0.10%
2011-11-21	2.1010	0.8430	-0.05%
2011-11-18	2.1020	0.8440	-1.68%
2011-11-17	2.1380	0.8580	-0.33%
2011-11-16	2.1450	0.8610	-2.81%
2011-11-15	2.2070	0.8860	-0.41%
2011-11-14	2.2160	0.8890	1.98%
2011-11-11	2.1730	0.8720	-0.05%
2011-11-10	2.1740	0.8720	-2.25%
2011-11-9	2.2240	0.8930	0.77%
2011-11-8	2.2070	0.8860	0.05%
2011-11-7	2.2060	0.8850	-1.03%
2011-11-4	2.2290	0.8950	0.68%
2011-11-3	2.2140	0.8890	-0.27%
2011-11-2	2.2200	0.8910	1.56%
2011-11-1	2.1860	0.8770	0.09%
2011-10-31	2.1840	0.8760	-0.86%
2011-10-28	2.2030	0.8840	1.66%
2011-10-27	2.1670	0.8700	0.56%
2011-10-26	2.1550	0.8650	0.61%
2011-10-25	2.1420	0.8600	1.37%
2011-10-24	2.1130	0.8480	2.97%
2011-10-21	2.0520	0.8230	0.15%
2011-10-20	2.0490	0.8220	-1.77%
2011-10-19	2.0860	0.8370	-0.10%
2011-10-18	2.0880	0.8380	-2.66%
2011-10-17	2.1450	0.8610	0.52%
2011-10-14	2.1340	0.8560	-0.09%
2011-10-13	2.1360	0.8570	0.42%
2011-10-12	2.1270	0.8540	3.55%
2011-10-11	2.0540	0.8240	0.39%
2011-10-10	2.0460	0.8210	-0.92%
2011-9-30	2.0650	0.8290	-0.24%
2011-9-29	2.0700	0.8310	-0.29%
2011-9-28	2.0760	0.8330	-0.95%
2011-9-27	2.0960	0.8410	1.16%
2011-9-26	2.0720	0.8320	-2.91%
2011-9-23	2.1340	0.8560	-0.47%
2011-9-22	2.1440	0.8600	-3.07%
2011-9-21	2.2120	0.8880	2.84%
2011-9-20	2.1510	0.8630	0.51%
2011-9-19	2.1400	0.8590	-2.10%
2011-9-16	2.1860	0.8770	0.23%
2011-9-15	2.1810	0.8750	-0.55%
2011-9-14	2.1930	0.8800	0.27%
2011-9-13	2.1870	0.8780	-0.91%
2011-9-9	2.2070	0.8860	0.09%
2011-9-8	2.2050	0.8850	-0.81%
2011-9-7	2.2230	0.8920	1.88%
2011-9-6	2.1820	0.8760	-0.14%
2011-9-5	2.1850	0.8770	-1.89%
2011-9-2	2.2270	0.8940	-1.20%
2011-9-1	2.2540	0.9050	-0.04%
2011-8-31	2.2550	0.9050	0.40%
2011-8-30	2.2460	0.9010	-0.13%
2011-8-29	2.2490	0.9030	-2.13%
2011-8-26	2.2980	0.9220	-0.22%
2011-8-25	2.3030	0.9240	3.93%
2011-8-24	2.2160	0.8890	-0.76%
2011-8-23	2.2330	0.8960	1.73%
2011-8-22	2.1950	0.8810	-0.72%
2011-8-19	2.2110	0.8870	-0.94%
2011-8-18	2.2320	0.8960	-1.80%
2011-8-17	2.2730	0.9120	-0.18%
2011-8-16	2.2770	0.9140	-0.31%
2011-8-15	2.2840	0.9170	1.92%
2011-8-12	2.2410	0.8990	-0.22%
2011-8-11	2.2460	0.9010	1.49%
2011-8-10	2.2130	0.8880	0.55%
2011-8-9	2.2010	0.8830	0.36%
2011-8-8	2.1930	0.8800	-2.88%
2011-8-5	2.2580	0.9060	-2.29%
2011-8-4	2.3110	0.9270	0.04%
2011-8-3	2.3100	0.9270	0.00
2011-8-2	2.3100	0.9270	-0.73%
2011-8-1	2.3270	0.9340	0.09%
2011-7-29	2.3250	0.9330	0.56%