嘉实海外(QDII)(070012)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-26	2009-11-26	0.6990	-0.0100	-1.41%	0.6990
2009-11-25	2009-11-25	0.7090	0.0080	1.14%	0.7090
2009-11-24	2009-11-24	0.7010	-0.0070	-0.99%	0.7010
2009-11-23	2009-11-23	0.7080	0.0110	1.58%	0.7080
2009-11-20	2009-11-20	0.6970	-0.0060	-0.85%	0.6970
2009-11-19	2009-11-19	0.7030	-0.0080	-1.13%	0.7030
2009-11-18	2009-11-18	0.7110	-0.0030	-0.42%	0.7110
2009-11-17	2009-11-17	0.7140	0.0010	0.14%	0.7140
2009-11-16	2009-11-16	0.7130	0.0100	1.42%	0.7130
2009-11-13	2009-11-13	0.7030	0.0050	0.72%	0.7030
2009-11-12	2009-11-12	0.6980	-0.0020	-0.29%	0.6980
2009-11-11	2009-11-11	0.7000	0.0060	0.86%	0.7000
2009-11-10	2009-11-10	0.6940	0.0010	0.14%	0.6940
2009-11-09	2009-11-09	0.6930	0.0120	1.76%	0.6930
2009-11-06	2009-11-06	0.6810	0.0100	1.49%	0.6810
2009-11-05	2009-11-05	0.6710	-0.0010	-0.15%	0.6710
2009-11-04	2009-11-04	0.6720	0.0150	2.28%	0.6720
2009-11-03	2009-11-03	0.6570	-0.0120	-1.79%	0.6570
2009-11-02	2009-11-02	0.6690	0.0010	0.15%	0.6690
2009-10-30	2009-10-30	0.6680	0.0120	1.83%	0.6680
2009-10-29	2009-10-29	0.6560	-0.0170	-2.53%	0.6560
2009-10-28	2009-10-28	0.6730	-0.0150	-2.18%	0.6730
2009-10-27	2009-10-27	0.6880	-0.0100	-1.43%	0.6880
2009-10-26	2009-10-26	0.6980	0.0000	0.00%	0.6980
2009-10-23	2009-10-23	0.6980	0.0140	2.05%	0.6980
2009-10-22	2009-10-22	0.6840	-0.0010	-0.15%	0.6840
2009-10-21	2009-10-21	0.6850	-0.0010	-0.15%	0.6850
2009-10-20	2009-10-20	0.6860	0.0020	0.29%	0.6860
2009-10-19	2009-10-19	0.6840	0.0140	2.09%	0.6840
2009-10-16	2009-10-16	0.6700	-0.0040	-0.59%	0.6700
2009-10-15	2009-10-15	0.6740	0.0020	0.30%	0.6740
2009-10-14	2009-10-14	0.6720	0.0120	1.82%	0.6720
2009-10-13	2009-10-13	0.6600	0.0070	1.07%	0.6600
2009-10-12	2009-10-12	0.6530	-0.0070	-1.06%	0.6530
2009-10-09	2009-10-12	0.6600	0.0280	4.43%	0.6600
2009-09-30	2009-09-30	0.6320	-0.0040	-0.63%	0.6320
2009-09-29	2009-09-29	0.6360	0.0120	1.92%	0.6360
2009-09-28	2009-09-28	0.6240	-0.0170	-2.65%	0.6240
2009-09-25	2009-09-25	0.6410	0.0000	0.00%	0.6410
2009-09-24	2009-09-24	0.6410	-0.0170	-2.58%	0.6410
2009-09-23	2009-09-23	0.6580	-0.0010	-0.15%	0.6580
2009-09-22	2009-09-22	0.6590	0.0040	0.61%	0.6590
2009-09-21	2009-09-21	0.6550	-0.0060	-0.91%	0.6550
2009-09-18	2009-09-18	0.6610	-0.0050	-0.75%	0.6610
2009-09-17	2009-09-17	0.6660	0.0070	1.06%	0.6660
2009-09-16	2009-09-16	0.6590	0.0140	2.17%	0.6590
2009-09-15	2009-09-15	0.6450	-0.0030	-0.46%	0.6450
2009-09-14	2009-09-14	0.6480	-0.0040	-0.61%	0.6480
2009-09-11	2009-09-11	0.6520	0.0020	0.31%	0.6520
2009-09-10	2009-09-10	0.6500	0.0060	0.93%	0.6500
2009-09-09	2009-09-09	0.6440	-0.0060	-0.92%	0.6440
2009-09-08	2009-09-08	0.6500	0.0120	1.88%	0.6500
2009-09-07	2009-09-07	0.6380	0.0110	1.75%	0.6380
2009-09-04	2009-09-04	0.6270	0.0170	2.79%	0.6270
2009-09-03	2009-09-03	0.6100	0.0160	2.69%	0.6100
2009-09-02	2009-09-02	0.5940	-0.0080	-1.33%	0.5940
2009-09-01	2009-09-02	0.6020	0.0020	0.33%	0.6020
2009-08-31	2009-08-31	0.6000	-0.0080	-1.32%	0.6000
2009-08-28	2009-08-28	0.6080	-0.0080	-1.30%	0.6080
2009-08-27	2009-08-27	0.6160	-0.0110	-1.75%	0.6160
2009-08-26	2009-08-26	0.6270	0.0000	0.00%	0.6270
2009-08-25	2009-08-25	0.6270	-0.0020	-0.32%	0.6270
2009-08-24	2009-08-24	0.6290	0.0150	2.44%	0.6290
2009-08-21	2009-08-21	0.6140	-0.0020	-0.32%	0.6140
2009-08-20	2009-08-20	0.6160	0.0130	2.16%	0.6160
2009-08-19	2009-08-19	0.6030	-0.0100	-1.63%	0.6030
2009-08-18	2009-08-18	0.6130	0.0020	0.33%	0.6130
2009-08-17	2009-08-17	0.6110	-0.0290	-4.53%	0.6110
2009-08-14	2009-08-14	0.6400	-0.0040	-0.62%	0.6400
2009-08-13	2009-08-13	0.6440	0.0110	1.74%	0.6440
2009-08-12	2009-08-12	0.6330	-0.0180	-2.76%	0.6330
2009-08-11	2009-08-11	0.6510	0.0040	0.62%	0.6510
2009-08-10	2009-08-10	0.6470	0.0140	2.21%	0.6470
2009-08-07	2009-08-07	0.6330	-0.0210	-3.21%	0.6330
2009-08-06	2009-08-06	0.6540	0.0030	0.46%	0.6540
2009-08-05	2009-08-05	0.6510	-0.0130	-1.96%	0.6510
2009-08-04	2009-08-04	0.6640	-0.0050	-0.75%	0.6640
2009-08-03	2009-08-03	0.6690	0.0200	3.08%	0.6690
2009-07-31	2009-07-31	0.6490	0.0100	1.56%	0.6490
2009-07-30	2009-07-30	0.6390	0.0000	0.00%	0.6390
2009-07-29	2009-07-29	0.6390	-0.0220	-3.33%	0.6390
2009-07-28	2009-07-28	0.6610	0.0120	1.85%	0.6610
2009-07-27	2009-07-27	0.6490	0.0120	1.88%	0.6490
2009-07-24	2009-07-24	0.6370	0.0100	1.59%	0.6370
2009-07-23	2009-07-23	0.6270	0.0140	2.28%	0.6270
2009-07-22	2009-07-22	0.6130	-0.0060	-0.97%	0.6130
2009-07-21	2009-07-21	0.6190	-0.0030	-0.48%	0.6190
2009-07-20	2009-07-20	0.6220	0.0200	3.32%	0.6220
2009-07-17	2009-07-17	0.6020	0.0150	2.56%	0.6020
2009-07-16	2009-07-16	0.5870	0.0020	0.34%	0.5870
2009-07-15	2009-07-15	0.5850	0.0110	1.92%	0.5850
2009-07-14	2009-07-14	0.5740	0.0190	3.42%	0.5740
2009-07-13	2009-07-13	0.5550	-0.0140	-2.46%	0.5550
2009-07-10	2009-07-10	0.5690	-0.0030	-0.52%	0.5690
2009-07-09	2009-07-09	0.5720	0.0030	0.53%	0.5720
2009-07-08	2009-07-08	0.5690	-0.0070	-1.22%	0.5690
2009-07-07	2009-07-07	0.5760	-0.0090	-1.54%	0.5760
2009-07-06	2009-07-06	0.5850	-0.0040	-0.68%	0.5850
2009-07-03	2009-07-03	0.5890	0.0030	0.51%	0.5890
2009-07-02	2009-07-02	0.5860	0.0000	0.00%	0.5860
2009-06-30	2009-06-30	0.5860	-0.0090	-1.51%	0.5860
2009-06-29	2009-06-29	0.5950	-0.0010	-0.17%	0.5950
2009-06-26	2009-06-26	0.5960	0.0120	2.05%	0.5960
2009-06-25	2009-06-25	0.5840	0.0110	1.92%	0.5840
2009-06-24	2009-06-24	0.5730	0.0140	2.50%	0.5730
2009-06-23	2009-06-23	0.5590	-0.0170	-2.95%	0.5590
2009-06-22	2009-06-22	0.5760	0.0060	1.05%	0.5760
2009-06-19	2009-06-19	0.5700	0.0060	1.06%	0.5700
2009-06-18	2009-06-18	0.5640	-0.0080	-1.40%	0.5640
2009-06-17	2009-06-17	0.5720	0.0000	0.00%	0.5720
2009-06-16	2009-06-16	0.5720	-0.0130	-2.22%	0.5720
2009-06-15	2009-06-15	0.5850	-0.0140	-2.34%	0.5850
2009-06-12	2009-06-12	0.5990	0.0020	0.34%	0.5990
2009-06-11	2009-06-11	0.5970	0.0030	0.51%	0.5970
2009-06-10	2009-06-10	0.5940	0.0220	3.85%	0.5940
2009-06-09	2009-06-09	0.5720	-0.0090	-1.55%	0.5720
2009-06-08	2009-06-08	0.5810	-0.0090	-1.53%	0.5810
2009-06-05	2009-06-05	0.5900	0.0070	1.20%	0.5900
2009-06-04	2009-06-04	0.5830	-0.0040	-0.68%	0.5830
2009-06-03	2009-06-03	0.5870	0.0090	1.56%	0.5870
2009-06-02	2009-06-02	0.5780	-0.0140	-2.36%	0.5780
2009-06-01	2009-06-01	0.5920	0.0380	6.86%	0.5920
2009-05-27	2009-05-27	0.5540	0.0200	3.75%	0.5540
2009-05-26	2009-05-26	0.5340	-0.0030	-0.56%	0.5340
2009-05-25	2009-05-25	0.5370	0.0040	0.75%	0.5370
2009-05-22	2009-05-22	0.5330	-0.0080	-1.48%	0.5330
2009-05-21	2009-05-21	0.5410	-0.0040	-0.73%	0.5410
2009-05-20	2009-05-20	0.5450	-0.0010	-0.18%	0.5450
2009-05-19	2009-05-19	0.5460	0.0110	2.06%	0.5460
2009-05-18	2009-05-18	0.5350	0.0090	1.71%	0.5350
2009-05-15	2009-05-15	0.5260	0.0090	1.74%	0.5260
2009-05-14	2009-05-14	0.5170	-0.0110	-2.08%	0.5170
2009-05-13	2009-05-13	0.5280	0.0050	0.96%	0.5280
2009-05-12	2009-05-12	0.5230	-0.0030	-0.57%	0.5230
2009-05-11	2009-05-11	0.5260	-0.0120	-2.23%	0.5260
2009-05-08	2009-05-08	0.5380	0.0070	1.32%	0.5380
2009-05-07	2009-05-07	0.5310	0.0020	0.38%	0.5310
2009-05-06	2009-05-06	0.5290	0.0100	1.93%	0.5290
2009-05-05	2009-05-05	0.5190	-0.0010	-0.19%	0.5190
2009-05-04	2009-05-04	0.5200	0.0310	6.34%	0.5200
2009-04-30	2009-04-30	0.4890	0.0140	2.95%	0.4890
2009-04-29	2009-04-29	0.4750	0.0160	3.49%	0.4750
2009-04-28	2009-04-28	0.4590	-0.0090	-1.92%	0.4590
2009-04-27	2009-04-27	0.4680	-0.0160	-3.31%	0.4680
2009-04-24	2009-04-24	0.4840	0.0030	0.62%	0.4840
2009-04-23	2009-04-23	0.4810	0.0120	2.56%	0.4810
2009-04-22	2009-04-22	0.4690	-0.0110	-2.29%	0.4690
2009-04-21	2009-04-21	0.4800	-0.0100	-2.04%	0.4800
2009-04-20	2009-04-20	0.4900	0.0030	0.62%	0.4900
2009-04-17	2009-04-17	0.4870	0.0000	0.00%	0.4870
2009-04-16	2009-04-16	0.4870	-0.0040	-0.81%	0.4870
2009-04-15	2009-04-15	0.4910	0.0070	1.45%	0.4910
2009-04-14	2009-04-14	0.4840	0.0170	3.64%	0.4840
2009-04-09	2009-04-09	0.4670	0.0130	2.86%	0.4670
2009-04-08	2009-04-08	0.4540	-0.0120	-2.58%	0.4540
2009-04-07	2009-04-07	0.4660	0.0040	0.87%	0.4660
2009-04-03	2009-04-03	0.4620	-0.0010	-0.22%	0.4620
2009-04-02	2009-04-02	0.4630	0.0210	4.75%	0.4630
2009-04-01	2009-04-01	0.4420	0.0030	0.68%	0.4420
2009-03-31	2009-03-31	0.4390	0.0050	1.15%	0.4390
2009-03-30	2009-03-30	0.4340	-0.0200	-4.41%	0.4340
2009-03-27	2009-03-27	0.4540	0.0030	0.67%	0.4540
2009-03-26	2009-03-26	0.4510	0.0160	3.68%	0.4510
2009-03-25	2009-03-25	0.4350	-0.0070	-1.58%	0.4350
2009-03-24	2009-03-24	0.4420	0.0050	1.14%	0.4420
2009-03-23	2009-03-23	0.4370	0.0200	4.80%	0.4370
2009-03-20	2009-03-20	0.4170	-0.0070	-1.65%	0.4170
2009-03-19	2009-03-19	0.4240	0.0040	0.95%	0.4240
2009-03-18	2009-03-18	0.4200	0.0030	0.72%	0.4200
2009-03-17	2009-03-17	0.4170	-0.0060	-1.42%	0.4170
2009-03-16	2009-03-16	0.4230	0.0130	3.17%	0.4230
2009-03-13	2009-03-13	0.4100	0.0120	3.02%	0.4100
2009-03-12	2009-03-12	0.3980	-0.0010	-0.25%	0.3980
2009-03-11	2009-03-11	0.3990	0.0070	1.79%	0.3990
2009-03-10	2009-03-10	0.3920	0.0070	1.82%	0.3920
2009-03-09	2009-03-09	0.3850	-0.0020	-0.52%	0.3850
2009-03-06	2009-03-06	0.3870	-0.0050	-1.28%	0.3870
2009-03-05	2009-03-05	0.3920	-0.0020	-0.51%	0.3920
2009-03-04	2009-03-04	0.3940	0.0140	3.68%	0.3940
2009-03-03	2009-03-03	0.3800	0.0030	0.80%	0.3800
2009-03-02	2009-03-02	0.3770	-0.0140	-3.58%	0.3770
2009-02-27	2009-02-27	0.3910	-0.0050	-1.26%	0.3910
2009-02-26	2009-02-26	0.3960	-0.0080	-1.98%	0.3960
2009-02-25	2009-02-25	0.4040	0.0040	1.00%	0.4040
2009-02-24	2009-02-24	0.4000	-0.0100	-2.44%	0.4000
2009-02-23	2009-02-23	0.4100	0.0110	2.76%	0.4100
2009-02-20	2009-02-20	0.3990	-0.0100	-2.44%	0.3990
2009-02-19	2009-02-19	0.4090	0.0060	1.49%	0.4090
2009-02-17	2009-02-17	0.4030	-0.0170	-4.05%	0.4030
2009-02-16	2009-02-16	0.4200	-0.0020	-0.47%	0.4200
2009-02-13	2009-02-13	0.4220	-0.0010	-0.24%	0.4220
2009-02-12	2009-02-13	0.4230	0.0000	0.00%	0.4230
2009-02-11	2009-02-12	0.4230	-0.0090	-2.08%	0.4230
2009-02-10	2009-02-11	0.4320	0.0020	0.47%	0.4320
2009-02-09	2009-02-10	0.4300	0.0020	0.47%	0.4300
2009-02-06	2009-02-09	0.4280	0.0120	2.88%	0.4280
2009-02-05	2009-02-06	0.4160	0.0070	1.71%	0.4160
2009-02-04	2009-02-05	0.4090	0.0110	2.76%	0.4090
2009-02-03	2009-02-04	0.3980	0.0010	0.25%	0.3980
2009-02-02	2009-02-03	0.3970	0.0090	2.32%	0.3970
2009-01-23	2009-02-02	0.3880	-0.0050	-1.27%	0.3880
2009-01-22	2009-01-22	0.3930	-0.0170	-4.15%	0.3930
2009-01-19	2009-01-20	0.4100	0.0030	0.74%	0.4100
2009-01-16	2009-01-16	0.4070	0.0050	1.24%	0.4070
2009-01-15	2009-01-16	0.4020	-0.0100	-2.43%	0.4020
2009-01-14	2009-01-15	0.4120	0.0050	1.23%	0.4120
2009-01-13	2009-01-14	0.4070	-0.0080	-1.93%	0.4070
2009-01-12	2009-01-13	0.4150	-0.0150	-3.49%	0.4150
2009-01-09	2009-01-12	0.4300	-0.0020	-0.46%	0.4300
2009-01-08	2009-01-09	0.4320	-0.0210	-4.64%	0.4320
2009-01-07	2009-01-08	0.4530	-0.0170	-3.62%	0.4530
2009-01-06	2009-01-07	0.4700	-0.0020	-0.42%	0.4700
2009-01-05	2009-01-06	0.4720	0.0320	7.27%	0.4720
2008-12-31	2009-01-05	0.4400	0.0050	1.15%	0.4400
2008-12-30	2008-12-30	0.4350	0.0060	1.40%	0.4350
2008-12-26	2008-12-26	0.4290	0.0000	0.00%	0.4290
2008-12-25	2008-12-25	0.4290	-0.0010	-0.23%	0.4290
2008-12-24	2008-12-24	0.4300	0.0000	0.00%	0.4300
2008-12-23	2008-12-23	0.4300	-0.0360	-7.73%	0.4300
2008-12-18	2008-12-18	0.4660	0.0060	1.30%	0.4660
2008-12-17	2008-12-17	0.4600	0.0160	3.60%	0.4600
2008-12-16	2008-12-16	0.4440	0.0050	1.14%	0.4440
2008-12-15	2008-12-15	0.4390	0.0060	1.39%	0.4390
2008-12-12	2008-12-12	0.4330	-0.0220	-4.84%	0.4330
2008-12-11	2008-12-11	0.4550	-0.0040	-0.87%	0.4550
2008-12-10	2008-12-10	0.4590	0.0210	4.79%	0.4590
2008-12-09	2008-12-09	0.4380	-0.0070	-1.57%	0.4380
2008-12-08	2008-12-08	0.4450	0.0280	6.71%	0.4450
2008-12-05	2008-12-05	0.4170	0.0070	1.71%	0.4170
2008-12-04	2008-12-04	0.4100	-0.0020	-0.49%	0.4100
2008-12-03	2008-12-03	0.4120	0.0110	2.74%	0.4120
2008-12-02	2008-12-02	0.4010	-0.0150	-3.61%	0.4010
2008-12-01	2008-12-01	0.4160	0.0060	1.46%	0.4160