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【嘉实海外 070012】焦点指标(2013-08-12)

单位净值： 0.5910元 累计净值： 0.5910元 基金类型： 契约型开放式
投资风格： 成长型 交易代码： 070012 行情代码：
投资类型： 股票型 申购费率上限： 1.5% 赎回费率上限： 0.5%
基金经理： 基金管理人： 嘉实基金管理有限公司 基金托管人： 中国银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行： 浙商银行股份有限公司、江苏银行股份有限公司

嘉实海外 [070012] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(％)
2008-05-210.73900.73900.00400.5442
2008-05-200.73500.7350-0.0160-2.1305
2008-05-190.75100.75100.00500.6702
2008-05-160.74600.74600.00700.9472
2008-05-150.73900.73900.00200.2714
2008-05-140.73700.73700.00100.1359
2008-05-130.73600.73600.01101.5172
2008-05-090.72500.7250-0.0060-0.8208
2008-05-080.73100.7310-0.0040-0.5442
2008-05-070.73500.7350-0.0210-2.7778
2008-05-060.75600.75600.00400.5319
2008-05-050.75200.75200.01902.5921
2008-04-300.73300.7330-0.0040-0.5427
2008-04-290.73700.73700.00300.4087
2008-04-280.73400.73400.00100.1364
2008-04-250.73300.7330-0.0080-1.0796
2008-04-240.74100.74100.01902.6316
2008-04-230.72200.72200.01401.9774
2008-04-220.70800.70800.01001.4327
2008-04-210.69800.69800.01301.8978
2008-04-180.68500.6850-0.0040-0.5806
2008-04-170.68900.68900.01001.4728
2008-04-160.67900.67900.00100.1475
2008-04-150.67800.67800.00000.0000
2008-04-140.67800.6780-0.0260-3.6932
2008-04-110.70400.70400.01101.5873
2008-04-100.69300.69300.00300.4348
2008-04-090.69000.6900-0.0150-2.1277
2008-04-080.70500.7050-0.0080-1.1220
2008-04-070.71300.71300.01101.5670
2008-04-030.70200.70200.00901.2987
2008-04-020.69300.69300.02002.9718
2008-04-010.67300.67300.00200.2981
2008-03-310.67100.6710-0.0100-1.4684
2008-03-280.68100.68100.02403.6530
2008-03-270.65700.65700.00100.1524
2008-03-260.65600.65600.00701.0786
2008-03-250.64900.64900.03605.8728
2008-03-240.61300.61300.00000.0000
2008-03-200.61300.6130-0.0260-4.0689


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