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(％) |
|---|
| 2008-01-16 | 0.7920 | 0.7920 | -0.0350 | -4.2322 |
| 2008-01-15 | 0.8270 | 0.8270 | -0.0190 | -2.2459 |
| 2008-01-14 | 0.8460 | 0.8460 | -0.0130 | -1.5134 |
| 2008-01-11 | 0.8590 | 0.8590 | -0.0100 | -1.1507 |
| 2008-01-04 | 0.8690 | 0.8690 | -0.0100 | -1.1377 |
| 2007-12-31 | 0.8790 | 0.8790 | 0.0100 | 1.1507 |
| 2007-12-28 | 0.8690 | 0.8690 | -0.0110 | -1.2500 |
| 2007-12-27 | 0.8800 | 0.8800 | 0.0100 | 1.1494 |
| 2007-12-21 | 0.8700 | 0.8700 | 0.0070 | 0.8111 |
| 2007-12-14 | 0.8630 | 0.8630 | -0.0540 | -5.8888 |
| 2007-12-07 | 0.9170 | 0.9170 | 0.0080 | 0.8801 |
| 2007-11-30 | 0.9090 | 0.9090 | 0.0550 | 6.4403 |
| 2007-11-23 | 0.8540 | 0.8540 | -0.0400 | -4.4743 |
| 2007-11-16 | 0.8940 | 0.8940 | -0.0350 | -3.7675 |
| 2007-11-09 | 0.9290 | 0.9290 | -0.0630 | -6.3508 |
| 2007-11-02 | 0.9920 | 0.9920 | -0.0070 | -0.7007 |
| 2007-10-26 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2007-10-19 | 0.9990 | 0.9990 | -0.0010 | -0.1000 |
| 2007-10-12 | 1.0000 | 1.0000 | - | - |
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本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
