| 嘉实美国成长股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20210205 | 2.8860 | 2.8860 |
| 20210204 | 2.8690 | 2.8690 |
| 20210203 | 2.8390 | 2.8390 |
| 20210202 | 2.8460 | 2.8460 |
| 20210201 | 2.7990 | 2.7990 |
| 20210129 | 2.7390 | 2.7390 |
| 20210128 | 2.8010 | 2.8010 |
| 20210127 | 2.7690 | 2.7690 |
| 20210126 | 2.8560 | 2.8560 |
| 20210125 | 2.8660 | 2.8660 |
| 20210122 | 2.8450 | 2.8450 |
| 20210121 | 2.8460 | 2.8460 |
| 20210120 | 2.8370 | 2.8370 |
| 20210119 | 2.7840 | 2.7840 |
| 20210118 | 2.7460 | 2.7460 |
| 20210115 | 2.7380 | 2.7380 |
| 20210114 | 2.7650 | 2.7650 |
| 20210113 | 2.7770 | 2.7770 |
| 20210112 | 2.7770 | 2.7770 |
| 20210111 | 2.7720 | 2.7720 |
