| 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 |
| 20170421 | 1.4930 | 1.4930 |
| 20170420 | 1.4960 | 1.4960 |
| 20170419 | 1.4780 | 1.4780 |
| 20170418 | 1.4810 | 1.4810 |
| 20170417 | 1.4820 | 1.4820 |
| 20170414 | 1.4660 | 1.4660 |
| 20170413 | 1.4650 | 1.4650 |
| 20170412 | 1.4800 | 1.4800 |
| 20170411 | 1.4870 | 1.4870 |
| 20170410 | 1.4870 | 1.4870 |
| 20170407 | 1.4870 | 1.4870 |
| 20170406 | 1.4880 | 1.4880 |
| 20170405 | 1.4850 | 1.4850 |
| 20170331 | 1.5040 | 1.5040 |
| 20170330 | 1.5030 | 1.5030 |
| 20170329 | 1.4970 | 1.4970 |
| 20170328 | 1.4940 | 1.4940 |
| 20170327 | 1.4850 | 1.4850 |
| 20170324 | 1.4860 | 1.4860 |
| 20170323 | 1.4870 | 1.4870 |
