| 天下基金网首页 | 加入收藏 | 问题投诉 | 联系我们 | 登录 | 注册 | | 基金每日净值 | 基金盘中估值 | 基金业绩表 | 基金要闻 | 基金评论 | 基金公告 | 基金知识 | 我的基金帐簿 | 天下基金论坛 | 　基金搜索： 　新闻搜索： 全部 基金要闻 基金评论 基金公告 基金知识 　　基金工具：基金筛选器 基金历史净值 基金申购状态
基金知识 基金拆分与基金分红的区别 怎样判断一只基金赚钱能力强？ 买基金要花哪些钱 定期定额投资适合哪些人 LOF基金的场内交易和场外交易指什么 申购基金的几大要诀 基金问答：什么是保本基金？ 开放式基金柜台买好还是网上买好？ 如何在网上申购基金 如何解决基金重新申购时间长、费用高的问题？ 更多>> 净值排行榜 　　基金名称 单位净值 华安上证180 5.5450 华夏大盘精选 4.9330 上投阿尔发 3.9464 荷银精选 3.0662 易基策略 2.9740 嘉实增长 2.9620 景顺内需增长 2.5360 兴业全球 2.4366 深100ETF 2.4270 嘉实服务 2.4170		基金历史净值 嘉实海外(070012) 日期 单位净值 累计净值 增长额 增长率 1 2008-08-28 0.5810 0.5810 -0.0120 -2.02% 2 2008-08-27 0.5930 0.5930 0.0140 2.42% 3 2008-08-26 0.5790 0.5790 -0.0010 -0.17% 4 2008-08-25 0.5800 0.5800 0.0150 2.65% 5 2008-08-21 0.5650 0.5650 -0.0100 -1.74% 6 2008-08-20 0.5750 0.5750 0.0150 2.68% 7 2008-08-19 0.5600 0.5600 -0.0110 -1.93% 8 2008-08-18 0.5710 0.5710 -0.0060 -1.04% 9 2008-08-15 0.5770 0.5770 -0.0040 -0.69% 10 2008-08-14 0.5810 0.5810 0.0070 1.22% 11 2008-08-13 0.5740 0.5740 -0.0100 -1.71% 12 2008-08-12 0.5840 0.5840 -0.0090 -1.52% 13 2008-08-11 0.5930 0.5930 -0.0070 -1.17% 14 2008-08-08 0.6000 0.6000 -0.0070 -1.15% 15 2008-08-07 0.6070 0.6070 -0.0020 -0.33% 16 2008-08-06 0.6090 0.6090 0.0000 0.00% 17 2008-08-05 0.6090 0.6090 -0.0170 -2.72% 18 2008-08-04 0.6260 0.6260 -0.0090 -1.42% 19 2008-08-01 0.6350 0.6350 0.0020 0.32% 20 2008-07-31 0.6330 0.6330 0.0030 0.48% 21 2008-07-30 0.6300 0.6300 0.0130 2.11% 22 2008-07-29 0.6170 0.6170 -0.0100 -1.59% 23 2008-07-28 0.6270 0.6270 0.0000 0.00% 24 2008-07-25 0.6270 0.6270 -0.0140 -2.18% 25 2008-07-24 0.6410 0.6410 -0.0050 -0.77% 26 2008-07-23 0.6460 0.6460 0.0140 2.22% 27 2008-07-22 0.6320 0.6320 -0.0010 -0.16% 28 2008-07-21 0.6330 0.6330 0.0120 1.93% 29 2008-07-18 0.6210 0.6210 0.0010 0.16% 30 2008-07-17 0.6200 0.6200 0.0130 2.14% 31 2008-07-16 0.6070 0.6070 0.0000 0.00% 32 2008-07-15 0.6070 0.6070 -0.0220 -3.50% 33 2008-07-14 0.6290 0.6290 -0.0040 -0.63% 34 2008-07-11 0.6330 0.6330 0.0090 1.44% 35 2008-07-10 0.6240 0.6240 0.0040 0.65% 36 2008-07-09 0.6200 0.6200 0.0180 2.99% 37 2008-07-08 0.6020 0.6020 -0.0170 -2.75% 38 2008-07-07 0.6190 0.6190 0.0140 2.31% 39 2008-07-04 0.6050 0.6050 0.0030 0.50% 40 2008-07-03 0.6020 0.6020 -0.0170 -2.75% 41 2008-07-02 0.6190 0.6190 -0.0090 -1.43% 42 2008-07-01 0.6280 0.6280 0.0000 0.00% 43 2008-06-30 0.6280 0.6280 0.0040 0.64% 44 2008-06-27 0.6240 0.6240 -0.0100 -1.58% 45 2008-06-26 0.6340 0.6340 -0.0060 -0.94% 46 2008-06-25 0.6400 0.6400 0.0060 0.95% 47 2008-06-24 0.6340 0.6340 -0.0040 -0.63% 48 2008-06-23 0.6380 0.6380 -0.0050 -0.78% 49 2008-06-20 0.6430 0.6430 -0.0050 -0.77% 50 2008-06-19 0.6480 0.6480 -0.0150 -2.26% 51 2008-06-18 0.6630 0.6630 0.0090 1.38% 52 2008-06-17 0.6540 0.6540 0.0010 0.15% 53 2008-06-16 0.6530 0.6530 0.0130 2.03% 54 2008-06-13 0.6400 0.6400 -0.0120 -1.84% 55 2008-06-12 0.6520 0.6520 -0.0100 -1.51% 56 2008-06-11 0.6620 0.6620 -0.0050 -0.75% 57 2008-06-10 0.6670 0.6670 -0.0320 -4.58% 58 2008-06-06 0.6990 0.6990 0.0050 0.72% 59 2008-06-05 0.6940 0.6940 -0.0030 -0.43% 60 2008-06-04 0.6970 0.6970 -0.0100 -1.41% 61 2008-06-03 0.7070 0.7070 -0.0250 -3.42% 62 2008-06-02 0.7320 0.7320 0.0090 1.24% 63 2008-05-30 0.7230 0.7230 0.0090 1.26% 64 2008-05-29 0.7140 0.7140 0.0040 0.56% 65 2008-05-28 0.7100 0.7100 0.0000 0.00% 66 2008-05-27 0.7100 0.7100 0.0060 0.85% 67 2008-05-26 0.7040 0.7040 -0.0180 -2.49% 68 2008-05-23 0.7220 0.7220 -0.0030 -0.41% 69 2008-05-22 0.7250 0.7250 -0.0140 -1.89% 70 2008-05-21 0.7390 0.7390 0.0040 0.54% 71 2008-05-20 0.7350 0.7350 -0.0160 -2.13% 72 2008-05-19 0.7510 0.7510 0.0050 0.67% 73 2008-05-16 0.7460 0.7460 0.0070 0.95% 74 2008-05-15 0.7390 0.7390 0.0020 0.27% 75 2008-05-14 0.7370 0.7370 0.0010 0.14% 76 2008-05-13 0.7360 0.7360 0.0110 1.52% 77 2008-05-09 0.7250 0.7250 -0.0060 -0.82% 78 2008-05-08 0.7310 0.7310 -0.0040 -0.54% 79 2008-05-07 0.7350 0.7350 -0.0210 -2.78% 80 2008-05-06 0.7560 0.7560 0.0040 0.53% 81 2008-05-05 0.7520 0.7520 0.0190 2.59% 82 2008-04-30 0.7330 0.7330 -0.0040 -0.54% 83 2008-04-29 0.7370 0.7370 0.0030 0.41% 84 2008-04-28 0.7340 0.7340 0.0010 0.14% 85 2008-04-25 0.7330 0.7330 -0.0080 -1.08% 86 2008-04-24 0.7410 0.7410 0.0190 2.63% 87 2008-04-23 0.7220 0.7220 0.0140 1.98% 88 2008-04-22 0.7080 0.7080 0.0100 1.43% 89 2008-04-21 0.6980 0.6980 0.0130 1.90% 90 2008-04-18 0.6850 0.6850 -0.0040 -0.58% 91 2008-04-17 0.6890 0.6890 0.0100 1.47% 92 2008-04-16 0.6790 0.6790 0.0010 0.15% 93 2008-04-15 0.6780 0.6780 0.0000 0.00% 94 2008-04-14 0.6780 0.6780 -0.0260 -3.69% 95 2008-04-11 0.7040 0.7040 0.0110 1.59% 96 2008-04-10 0.6930 0.6930 0.0030 0.43% 97 2008-04-09 0.6900 0.6900 -0.0150 -2.13% 98 2008-04-08 0.7050 0.7050 -0.0080 -1.12% 99 2008-04-07 0.7130 0.7130 0.0110 1.57% 100 2008-04-03 0.7020 0.7020 0.0090 1.30% 101 2008-04-02 0.6930 0.6930 0.0200 2.97% 102 2008-04-01 0.6730 0.6730 0.0020 0.30% 103 2008-03-31 0.6710 0.6710 -0.0100 -1.47% 104 2008-03-28 0.6810 0.6810 0.0240 3.65% 105 2008-03-27 0.6570 0.6570 0.0010 0.15% 106 2008-03-26 0.6560 0.6560 0.0070 1.08% 107 2008-03-25 0.6490 0.6490 0.0360 5.87% 108 2008-03-24 0.6130 0.6130 0.0000 0.00% 109 2008-03-20 0.6130 0.6130 -0.0260 -4.07% 110 2008-03-19 0.6390 0.6390 0.0160 2.57% 111 2008-03-18 0.6230 0.6230 -0.0040 -0.64% 112 2008-03-17 0.6270 0.6270 -0.0400 -6.00% 113 2008-03-14 0.6670 0.6670 -0.0120 -1.77% 114 2008-03-13 0.6790 0.6790 -0.0330 -4.63% 115 2008-03-12 0.7120 0.7120 0.0090 1.28% 116 2008-03-11 0.7030 0.7030 0.0000 0.00% 117 2008-03-10 0.7030 0.7030 -0.0050 -0.71% 118 2008-03-07 0.7080 0.7080 -0.0210 -2.88% 119 2008-03-06 0.7290 0.7290 0.0060 0.83% 120 2008-03-05 0.7230 0.7230 -0.0050 -0.69% 121 2008-03-04 0.7280 0.7280 -0.0160 -2.15% 122 2008-03-03 0.7440 0.7440 -0.0180 -2.36% 123 2008-02-29 0.7620 0.7620 -0.0050 -0.65% 124 2008-02-28 0.7670 0.7670 0.0000 0.00% 125 2008-02-27 0.7670 0.7670 0.0160 2.13% 126 2008-02-26 0.7510 0.7510 0.0050 0.67% 127 2008-02-22 0.7500 0.7500 -0.0080 -1.06% 128 2008-02-21 0.7580 0.7580 0.0000 0.00% 129 2008-02-20 0.7580 0.7580 -0.0160 -2.07% 130 2008-02-19 0.7740 0.7740 0.0080 1.04% 131 2008-02-18 0.7660 0.7660 -0.0080 -1.03% 132 2008-02-15 0.7740 0.7740 0.0100 1.31% 133 2008-02-14 0.7640 0.7640 0.0220 2.97% 134 2008-02-13 0.7420 0.7420 -0.0360 -4.63% 135 2008-02-05 0.7780 0.7780 -0.0030 -0.38% 136 2008-02-04 0.7810 0.7810 0.0260 3.44% 137 2008-02-01 0.7550 0.7550 0.0200 2.72% 138 2008-01-31 0.7350 0.7350 -0.0050 -0.68% 139 2008-01-30 0.7400 0.7400 -0.0190 -2.50% 140 2008-01-29 0.7590 0.7590 0.0050 0.66% 141 2008-01-28 0.7540 0.7540 -0.0250 -3.21% 142 2008-01-25 0.7790 0.7790 0.0360 4.85% 143 2008-01-24 0.7430 0.7430 -0.0130 -1.72% 144 2008-01-23 0.7560 0.7560 0.0460 6.48% 145 2008-01-22 0.7100 0.7100 -0.0570 -7.43% 146 2008-01-21 0.7670 0.7670 -0.0370 -4.60% 147 2008-01-18 0.8040 0.8040 0.0010 0.12% 148 2008-01-17 0.8030 0.8030 0.0110 1.39% 149 2008-01-16 0.7920 0.7920 -0.0350 -4.23% 150 2008-01-15 0.8270 0.8270 -0.0190 -2.25% 151 2008-01-14 0.8460 0.8460 -0.0130 -1.51% 152 2008-01-11 0.8590 0.8590 -0.0100 -1.15% 153 2008-01-04 0.8690 0.8690 -0.0100 -1.14% 154 2007-12-31 0.8790 0.8790 0.0100 1.15% 155 2007-12-28 0.8690 0.8690 -0.0110 -1.25% 156 2007-12-24 0.8700 0.8700 0.0070 0.81% 157 2007-12-14 0.8630 0.8630 -0.0540 -5.89% 158 2007-12-07 0.9170 0.9170 0.0080 0.88% 159 2007-11-30 0.9090 0.9090 0.0550 6.44% 160 2007-11-23 0.8540 0.8540 -0.0400 -4.47% 161 2007-11-16 0.8940 0.8940 -0.0350 -3.77% 162 2007-11-09 0.9290 0.9290 -0.0630 -6.35% 163 2007-11-02 0.9920 0.9920 -0.0070 -0.70% 164 2007-10-26 0.9990 0.9990 0.0000 0.00% 165 2007-10-22 0.9990 0.9990 0.0000 0.00% 166 2007-10-19 0.9990 0.9990 -0.0010 -0.10% 167 2007-10-12 1.0000 1.0000 0.0000 0.00% 168 2007-10-08 1.0000 1.0000 0.0000 0.00%
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