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南方中证小康产业ETF(510160)基金净值

截至日期	单位净值(元)	累计净值(元)	增长率(%)
2011-12-23	0.3273	0.8143	0.99%
2011-12-22	0.3241	0.8063	0.03%
2011-12-21	0.3240	0.8061	-1.25%
2011-12-20	0.3281	0.8163	0.18%
2011-12-19	0.3275	0.8148	-0.46%
2011-12-16	0.3290	0.8185	1.89%
2011-12-15	0.3229	0.8033	-2.45%
2011-12-14	0.3310	0.8235	-0.93%
2011-12-13	0.3341	0.8312	-2.08%
2011-12-12	0.3412	0.8489	-1.10%
2011-12-9	0.3450	0.8583	-0.38%
2011-12-8	0.3463	0.8616	0.00
2011-12-7	0.3463	0.8616	0.55%
2011-12-6	0.3444	0.8568	-0.35%
2011-12-5	0.3456	0.8598	-1.34%
2011-12-2	0.3503	0.8715	-1.13%
2011-12-1	0.3543	0.8815	2.07%
2011-11-30	0.3471	0.8636	-3.40%
2011-11-29	0.3593	0.8939	1.30%
2011-11-28	0.3547	0.8825	-0.06%
2011-11-25	0.3549	0.8830	-0.62%
2011-11-24	0.3571	0.8884	-0.11%
2011-11-23	0.3575	0.8894	-1.22%
2011-11-22	0.3619	0.9004	-0.14%
2011-11-21	0.3624	0.9016	0.33%
2011-11-18	0.3612	0.8986	-1.66%
2011-11-17	0.3673	0.9138	-0.41%
2011-11-16	0.3688	0.9175	-2.69%
2011-11-15	0.3790	0.9429	-0.32%
2011-11-14	0.3802	0.9459	2.18%
2011-11-11	0.3721	0.9258	-0.11%
2011-11-10	0.3725	0.9267	-2.13%
2011-11-9	0.3806	0.9469	0.29%
2011-11-8	0.3795	0.9442	-0.32%
2011-11-7	0.3807	0.9471	-0.83%
2011-11-4	0.3839	0.9551	0.63%
2011-11-3	0.3815	0.9491	-0.21%
2011-11-2	0.3823	0.9511	1.89%
2011-11-1	0.3752	0.9335	0.29%
2011-10-31	0.3741	0.9307	-0.43%
2011-10-28	0.3757	0.9347	1.93%
2011-10-27	0.3686	0.9170	-0.03%
2011-10-26	0.3687	0.9173	1.01%
2011-10-25	0.3650	0.9081	1.67%
2011-10-24	0.3590	0.8932	3.10%
2011-10-21	0.3482	0.8663	-0.54%
2011-10-20	0.3501	0.8710	-2.12%
2011-10-19	0.3577	0.8899	-0.06%
2011-10-18	0.3579	0.8904	-2.98%
2011-10-17	0.3689	0.9178	0.14%
2011-10-14	0.3684	0.9165	-0.35%
2011-10-13	0.3697	0.9198	0.68%
2011-10-12	0.3672	0.9136	3.93%
2011-10-11	0.3533	0.8790	-0.37%
2011-10-10	0.3546	0.8822	-0.76%
2011-9-30	0.3573	0.8889	-0.25%
2011-9-29	0.3582	0.8912	-0.78%
2011-9-28	0.3610	0.8981	-1.01%
2011-9-27	0.3647	0.9073	1.22%
2011-9-26	0.3603	0.8964	-1.88%
2011-9-23	0.3672	0.9136	-0.11%
2011-9-22	0.3676	0.9146	-2.91%
2011-9-21	0.3786	0.9419	3.16%
2011-9-20	0.3670	0.9131	0.30%
2011-9-19	0.3659	0.9103	-1.77%
2011-9-16	0.3725	0.9267	-0.24%
2011-9-15	0.3734	0.9290	0.11%
2011-9-14	0.3730	0.9280	0.97%
2011-9-13	0.3694	0.9190	-0.70%
2011-9-9	0.3720	0.9255	0.00
2011-9-8	0.3720	0.9255	-0.93%
2011-9-7	0.3755	0.9342	2.07%
2011-9-6	0.3679	0.9153	-0.54%
2011-9-5	0.3699	0.9203	-2.04%
2011-9-2	0.3776	0.9394	-0.94%
2011-9-1	0.3812	0.9484	-0.39%
2011-8-31	0.3827	0.9521	-0.05%
2011-8-30	0.3829	0.9526	-0.29%
2011-8-29	0.3840	0.9554	-1.74%
2011-8-26	0.3908	0.9723	-0.05%
2011-8-25	0.3910	0.9728	3.63%
2011-8-24	0.3773	0.9387	-0.42%
2011-8-23	0.3789	0.9427	1.69%
2011-8-22	0.3726	0.9270	-0.83%
2011-8-19	0.3757	0.9347	-1.16%
2011-8-18	0.3801	0.9457	-1.73%
2011-8-17	0.3868	0.9623	-0.41%
2011-8-16	0.3884	0.9663	-0.69%
2011-8-15	0.3911	0.9730	1.14%
2011-8-12	0.3867	0.9621	0.39%
2011-8-11	0.3852	0.9583	1.16%
2011-8-10	0.3808	0.9474	0.90%
2011-8-9	0.3774	0.9389	-0.19%
2011-8-8	0.3781	0.9407	-3.96%
2011-8-5	0.3937	0.9795	-2.21%
2011-8-4	0.4026	1.0016	0.10%
2011-8-3	0.4022	1.0006	-0.17%
2011-8-2	0.4029	1.0024	-0.91%
2011-8-1	0.4066	1.0116	0.57%
2011-7-29	0.4043	1.0059	-0.30%