嘉实海外基金净值查询-0.9077.0690-2.45279.2611758-2.92379.59610.671547.31610.6739-2.0283088.91610.6839.26590.957863.042019-2.43279.044056.771545.093926.7749.241245610.65033.1024610.4649.5142502.706098.8512.71610.01749.472160.48381.0179270135.106803.08128.29836东吴海外基金净值查询-0.0483091.3610.039179.09397923.1224.0725179.17830.59610.70536.093012378.0863.07142456.6413.828998.0.961024628.8749.512821312.040009.4025.51572390.8413.30176330.8021.54024.2021.0523939.573246.1184655.2838.2158836.0040.002566.7514.3024682713.7061.2475.6374516320.18139.003950.5739.959464453.003023.10040.212329.01029.0501879029.9825.4310.09993220.0042617.7739.00254863.022780.7631.0042611.553127.7824.841513303.8050.00292812.59560.6132820.00426161.5335.00292812.86.51969993.683713.01029.6368.0029242.11029.0032647.7040.00292812.13029.6660.5448.003494.6743126.10029.0293.4050.000419.00063833.7448.6909.390.041857.07029.9648.13029.09753126.13029.050.00433.029322019.89982.0050.002743.07029.094137.00423.13029.02902968.10029.0941190.005588.6660.02261868.10616.011024382450.029.2050.0050.02968.10029.050.2510150.000.02968.10029.2070.4050.2510280.02902968.10029.050.00063610.00500.0020.0005926.6660.0731.10616.0948.8040.09482.8050.055968111.3512.01508.13029.050.160.0931.3012.600068.06501.02970.9660.08953.6040.2510.2040.0050.393100.SZ0004151.SZ300.15200.SZ300.1800.000000.1750.SZ300.1800.000000.1750.SZ300.1800.SZ300.1800.SZ300.1750.SZ250$30.1800.SZ300.1800.SZ500.3700.SZ300.1800.SZ300.1800.SZ300.1800.SZ500.1900.SZ500.1900.SZ500.3700.SH自定义700.SZ0000.SZ法FTSE100.SZ000070.SZ长城集团2010年1月21日上市交易,其控股股东长城集团以其25.7500.28%的股份被执行。
