| 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 |
| 20190620 | 2.0050 | 2.0050 |
| 20190619 | 1.9900 | 1.9900 |
| 20190618 | 1.9810 | 1.9810 |
| 20190617 | 1.9630 | 1.9630 |
| 20190614 | 1.9550 | 1.9550 |
| 20190613 | 1.9590 | 1.9590 |
| 20190612 | 1.9530 | 1.9530 |
| 20190611 | 1.9540 | 1.9540 |
| 20190610 | 1.9580 | 1.9580 |
| 20190606 | 1.9180 | 1.9180 |
| 20190605 | 1.9040 | 1.9040 |
| 20190604 | 1.8790 | 1.8790 |
| 20190603 | 1.8390 | 1.8390 |
| 20190531 | 1.8720 | 1.8720 |
| 20190530 | 1.8930 | 1.8930 |
| 20190529 | 1.8820 | 1.8820 |
| 20190528 | 1.8990 | 1.8990 |
| 20190527 | 1.9020 | 1.9020 |
| 20190524 | 1.9040 | 1.9040 |
| 20190523 | 1.9010 | 1.9010 |
