易天富雷达测评(推荐)基金仓位测算同公司旗下基金
嘉实海外中国(070012) 数据日期:2009-01-08
| 最新净值: | 0.432 |
| 累计净值: | 0.432 |
| 日 涨 幅: | -4.64% |
| 基金公司: | 嘉实基金 | 基金类型: | 契约型开放式 | 投资类型: | QDII |
| 成立日期: | 2007-10-12 | 基金经理: | 李凯 | 投资风格: | 平衡型 |
| 最新份额: | 270.67亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2009-01-08 | 0.4320 | 0.4320 | -4.64% |
| 2009-01-07 | 0.4530 | 0.4530 | -3.62% |
| 2009-01-06 | 0.4700 | 0.4700 | -0.42% |
| 2009-01-05 | 0.4720 | 0.4720 | 7.27% |
| 2008-12-31 | 0.4400 | 0.4400 | 1.15% |
| 2008-12-30 | 0.4350 | 0.4350 | -0.23% |
| 2008-12-29 | 0.4360 | 0.4360 | 1.63% |
| 2008-12-26 | 0.4290 | 0.4290 | 0% |
| 2008-12-25 | 0.4290 | 0.4290 | -0.23% |
| 2008-12-24 | 0.4300 | 0.4300 | 0% |
| 2008-12-23 | 0.4300 | 0.4300 | -3.59% |
| 2008-12-22 | 0.4460 | 0.4460 | -3.04% |
| 2008-12-19 | 0.4600 | 0.4600 | -1.29% |
| 2008-12-18 | 0.4660 | 0.4660 | 1.3% |
| 2008-12-17 | 0.4600 | 0.4600 | 3.6% |
| 2008-12-16 | 0.4440 | 0.4440 | 1.14% |
| 2008-12-15 | 0.4390 | 0.4390 | 1.39% |
| 2008-12-12 | 0.4330 | 0.4330 | -4.84% |
| 2008-12-11 | 0.4550 | 0.4550 | -0.87% |
| 2008-12-10 | 0.4590 | 0.4590 | 4.79% |
| 2008-12-09 | 0.4380 | 0.4380 | -1.57% |
| 2008-12-08 | 0.4450 | 0.4450 | 6.71% |
| 2008-12-05 | 0.4170 | 0.4170 | 1.71% |
| 2008-12-04 | 0.4100 | 0.4100 | -0.49% |
| 2008-12-03 | 0.4120 | 0.4120 | 2.74% |
| 2008-12-02 | 0.4010 | 0.4010 | -3.61% |
| 2008-12-01 | 0.4160 | 0.4160 | 1.46% |
| 2008-11-28 | 0.4100 | 0.4100 | 1.23% |
| 2008-11-27 | 0.4050 | 0.4050 | 2.27% |
| 2008-11-26 | 0.3960 | 0.3960 | 2.86% |
| 2008-11-25 | 0.3850 | 0.3850 | 2.94% |
| 2008-11-24 | 0.3740 | 0.3740 | -0.27% |
| 2008-11-21 | 0.3750 | 0.3750 | 1.9% |
| 2008-11-20 | 0.3680 | 0.3680 | -3.92% |
| 2008-11-19 | 0.3830 | 0.3830 | -0.52% |
| 2008-11-18 | 0.3850 | 0.3850 | -3.51% |
| 2008-11-17 | 0.3990 | 0.3990 | -0.75% |
| 2008-11-14 | 0.4020 | 0.4020 | 2.03% |
| 2008-11-13 | 0.3940 | 0.3940 | -2.96% |
| 2008-11-12 | 0.4060 | 0.4060 | -0.49% |
| 2008-11-11 | 0.4080 | 0.4080 | -3.32% |
| 2008-11-10 | 0.4220 | 0.4220 | 4.98% |
| 2008-11-07 | 0.4020 | 0.4020 | 2.03% |
| 2008-11-06 | 0.3940 | 0.3940 | -6.19% |
| 2008-11-05 | 0.4200 | 0.4200 | 2.19% |
| 2008-11-04 | 0.4110 | 0.4110 | -0.24% |
| 2008-11-03 | 0.4120 | 0.4120 | 1.98% |
| 2008-10-31 | 0.4040 | 0.4040 | -0.74% |
| 2008-10-30 | 0.4070 | 0.4070 | 9.7% |
| 2008-10-29 | 0.3710 | 0.3710 | 2.49% |
