| 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 |
| 20181130 | 1.8440 | 1.8440 |
| 20181129 | 1.8320 | 1.8320 |
| 20181128 | 1.8380 | 1.8380 |
| 20181127 | 1.7830 | 1.7830 |
| 20181126 | 1.7790 | 1.7790 |
| 20181123 | 1.7470 | 1.7470 |
| 20181122 | 1.7570 | 1.7570 |
| 20181121 | 1.7590 | 1.7590 |
| 20181120 | 1.7440 | 1.7440 |
| 20181119 | 1.7760 | 1.7760 |
| 20181116 | 1.8360 | 1.8360 |
| 20181115 | 1.8390 | 1.8390 |
| 20181114 | 1.8210 | 1.8210 |
| 20181113 | 1.8450 | 1.8450 |
| 20181112 | 1.8430 | 1.8430 |
| 20181109 | 1.8860 | 1.8860 |
| 20181108 | 1.9030 | 1.9030 |
| 20181107 | 1.9050 | 1.9050 |
| 20181106 | 1.8600 | 1.8600 |
| 20181105 | 1.8470 | 1.8470 |
