嘉实海外基金净值查询：
| 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% |