| 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 |
| 20200722 | 2.5080 | 2.5080 |
| 20200721 | 2.5020 | 2.5020 |
| 20200720 | 2.5280 | 2.5280 |
| 20200717 | 2.4700 | 2.4700 |
| 20200716 | 2.4570 | 2.4570 |
| 20200715 | 2.4760 | 2.4760 |
| 20200714 | 2.4710 | 2.4710 |
| 20200713 | 2.4400 | 2.4400 |
| 20200710 | 2.4920 | 2.4920 |
| 20200709 | 2.4880 | 2.4880 |
| 20200708 | 2.4810 | 2.4810 |
| 20200707 | 2.4500 | 2.4500 |
| 20200706 | 2.4790 | 2.4790 |
| 20200703 | 2.4280 | 2.4280 |
| 20200702 | 2.4260 | 2.4260 |
| 20200701 | 2.4150 | 2.4150 |
| 20200630 | 2.3960 | 2.3960 |
| 20200629 | 2.3520 | 2.3520 |
| 20200624 | 2.3460 | 2.3460 |
| 20200623 | 2.4030 | 2.4030 |
