| 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 |
| 20160316 | 1.2670 | 1.2670 |
| 20160315 | 1.2550 | 1.2550 |
| 20160314 | 1.2520 | 1.2520 |
| 20160311 | 1.2520 | 1.2520 |
| 20160310 | 1.2400 | 1.2400 |
| 20160309 | 1.2370 | 1.2370 |
| 20160308 | 1.2290 | 1.2290 |
| 20160307 | 1.2400 | 1.2400 |
| 20160304 | 1.2490 | 1.2490 |
| 20160303 | 1.2500 | 1.2500 |
| 20160302 | 1.2500 | 1.2500 |
| 20160301 | 1.2490 | 1.2490 |
| 20160229 | 1.2230 | 1.2230 |
| 20160226 | 1.2280 | 1.2280 |
| 20160225 | 1.2310 | 1.2310 |
| 20160224 | 1.2170 | 1.2170 |
| 20160223 | 1.2090 | 1.2090 |
| 20160222 | 1.2170 | 1.2170 |
| 20160219 | 1.2010 | 1.2010 |
| 20160218 | 1.1980 | 1.1980 |
