嘉实海外基金历史净值
嘉实海外基金历史净值：
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2015-03-02 | 0.672 | 0.672 | 0.45% |
| 2015-02-27 | 0.669 | 0.669 | -- |
| 2015-02-26 | 0.669 | 0.669 | 0.75% |
| 2015-02-25 | 0.664 | 0.664 | 0.61% |
| 2015-02-17 | 0.66 | 0.66 | 0.46% |
| 2015-02-16 | 0.657 | 0.657 | 0.15% |
| 2015-02-13 | 0.656 | 0.656 | 0.92% |
| 2015-02-12 | 0.65 | 0.65 | 0.62% |
| 2015-02-11 | 0.646 | 0.646 | -0.46% |
| 2015-02-10 | 0.649 | 0.649 | 0.46% |
| 2015-02-09 | 0.646 | 0.646 | -0.62% |
| 2015-02-06 | 0.65 | 0.65 | -1.22% |
| 2015-02-05 | 0.658 | 0.658 | -0.15% |
| 2015-02-04 | 0.659 | 0.659 | -0.75% |
| 2015-02-03 | 0.664 | 0.664 | 0.91% |
| 2015-02-02 | 0.658 | 0.658 | -1.20% |
| 2015-01-30 | 0.666 | 0.666 | -0.15% |
| 2015-01-29 | 0.667 | 0.667 | -0.89% |
| 2015-01-28 | 0.673 | 0.673 | -0.30% |
| 2015-01-27 | 0.675 | 0.675 | -0.88% |
| 2015-01-26 | 0.681 | 0.681 | 0.15% |
| 2015-01-23 | 0.68 | 0.68 | 1.19% |
| 2015-01-22 | 0.672 | 0.672 | -0.15% |
| 2015-01-21 | 0.673 | 0.673 | 2.12% |
| 2015-01-20 | 0.659 | 0.659 | 1.54% |
| 2015-01-19 | 0.649 | 0.649 | -3.57% |
| 2015-01-16 | 0.673 | 0.673 | -0.74% |
| 2015-01-15 | 0.678 | 0.678 | 0.74% |
| 2015-01-14 | 0.673 | 0.673 | -- |
| 2015-01-13 | 0.673 | 0.673 | 0.15% |
| 2015-01-12 | 0.672 | 0.672 | -1.03% |
| 2015-01-09 | 0.679 | 0.679 | 0.44% |
| 2015-01-08 | 0.676 | 0.676 | 0.90% |
| 2015-01-07 | 0.67 | 0.67 | 0.30% |
| 2015-01-06 | 0.668 | 0.668 | -0.45% |
| 2015-01-05 | 0.671 | 0.671 | 1.82% |
以上是关于“嘉实海外基金历史净值”的全部内容，了解更多的基金知识敬请关注金投基金网。
免责声明：文章中操作建议仅代表第三方观点与本平台无关，投资有风险，入市需谨慎。据此交易，风险自担。
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