| 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 |
| 20171106 | 1.6690 | 1.6690 |
| 20171103 | 1.6630 | 1.6630 |
| 20171102 | 1.6540 | 1.6540 |
| 20171101 | 1.6540 | 1.6540 |
| 20171031 | 1.6580 | 1.6580 |
| 20171030 | 1.6560 | 1.6560 |
| 20171027 | 1.6540 | 1.6540 |
| 20171026 | 1.6140 | 1.6140 |
| 20171025 | 1.6130 | 1.6130 |
| 20171024 | 1.6200 | 1.6200 |
| 20171023 | 1.6150 | 1.6150 |
| 20171020 | 1.6190 | 1.6190 |
| 20171019 | 1.6120 | 1.6120 |
| 20171018 | 1.6130 | 1.6130 |
| 20171017 | 1.6100 | 1.6100 |
| 20171016 | 1.6060 | 1.6060 |
| 20171013 | 1.6020 | 1.6020 |
| 20171012 | 1.5960 | 1.5960 |
| 20171011 | 1.5970 | 1.5970 |
| 20171010 | 1.6000 | 1.6000 |
