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嘉实海外基金(070012)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-28 |
--- |
--- |
--- |
| 2008-8-27 |
--- |
--- |
--- |
| 2008-8-26 |
0.5790 |
0.5790 |
-0.17% |
| 2008-8-25 |
0.5800 |
0.5800 |
2.65% |
| 2008-8-22 |
--- |
--- |
--- |
| 2008-8-21 |
0.5650 |
0.5650 |
-1.74% |
| 2008-8-20 |
0.5750 |
0.5750 |
2.68% |
| 2008-8-19 |
0.5600 |
0.5600 |
-1.93% |
| 2008-8-18 |
0.5710 |
0.5710 |
-1.04% |
| 2008-8-15 |
0.5770 |
0.5770 |
-0.69% |
| 2008-8-14 |
0.5810 |
0.5810 |
1.22% |
| 2008-8-13 |
0.5740 |
0.5740 |
-1.71% |
| 2008-8-12 |
0.5840 |
0.5840 |
-1.52% |
| 2008-8-11 |
0.5930 |
0.5930 |
-1.17% |
| 2008-8-8 |
0.6000 |
0.6000 |
-1.15% |
| 2008-8-7 |
0.6070 |
0.6070 |
-0.33% |
| 2008-8-6 |
0.6090 |
0.6090 |
0.00 |
| 2008-8-5 |
0.6090 |
0.6090 |
-2.72% |
| 2008-8-4 |
0.6260 |
0.6260 |
-1.42% |
| 2008-8-1 |
0.6350 |
0.6350 |
0.32% |
| 2008-7-31 |
0.6330 |
0.6330 |
0.48% |
| 2008-7-30 |
0.6300 |
0.6300 |
2.11% |
| 2008-7-29 |
0.6170 |
0.6170 |
-1.59% |
| 2008-7-28 |
0.6270 |
0.6270 |
0.00 |
| 2008-7-25 |
0.6270 |
0.6270 |
-2.18% |
| 2008-7-24 |
0.6410 |
0.6410 |
-0.77% |
| 2008-7-23 |
0.6460 |
0.6460 |
2.22% |
| 2008-7-22 |
0.6320 |
0.6320 |
-0.16% |
| 2008-7-21 |
0.6330 |
0.6330 |
1.93% |
| 2008-7-18 |
0.6210 |
0.6210 |
0.16% |
| 2008-7-17 |
0.6200 |
0.6200 |
2.14% |
| 2008-7-16 |
0.6070 |
0.6070 |
0.00 |
| 2008-7-15 |
0.6070 |
0.6070 |
-3.50% |
| 2008-7-14 |
0.6290 |
0.6290 |
-0.63% |
| 2008-7-11 |
0.6330 |
0.6330 |
1.44% |
| 2008-7-10 |
0.6240 |
0.6240 |
0.65% |
| 2008-7-9 |
0.6200 |
0.6200 |
2.99% |
| 2008-7-8 |
0.6020 |
0.6020 |
-2.75% |
| 2008-7-7 |
0.6190 |
0.6190 |
2.31% |
| 2008-7-4 |
0.6050 |
0.6050 |
0.50% |
| 2008-7-3 |
0.6020 |
0.6020 |
-2.75% |
| 2008-7-2 |
0.6190 |
0.6190 |
-1.43% |
| 2008-7-1 |
--- |
--- |
--- |
| 2008-6-30 |
0.6280 |
0.6280 |
0.64% |
| 2008-6-27 |
0.6240 |
0.6240 |
-1.58% |
| 2008-6-26 |
0.6340 |
0.6340 |
-0.94% |
| 2008-6-25 |
0.6400 |
0.6400 |
0.95% |
| 2008-6-24 |
0.6340 |
0.6340 |
-0.63% |
| 2008-6-23 |
0.6380 |
0.6380 |
-0.78% |
| 2008-6-20 |
0.6430 |
0.6430 |
-0.77% |
| 2008-6-19 |
0.6480 |
0.6480 |
-2.26% |
| 2008-6-18 |
0.6630 |
0.6630 |
1.38% |
| 2008-6-17 |
0.6540 |
0.6540 |
0.15% |
| 2008-6-16 |
0.6530 |
0.6530 |
2.03% |
| 2008-6-13 |
0.6400 |
0.6400 |
-1.84% |
| 2008-6-12 |
0.6520 |
0.6520 |
-1.51% |
| 2008-6-11 |
0.6620 |
0.6620 |
-0.75% |
| 2008-6-10 |
0.6670 |
0.6670 |
-4.58% |
| 2008-6-6 |
0.6990 |
0.6990 |
0.72% |
| 2008-6-5 |
0.6940 |
0.6940 |
-0.43% |
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