| 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 |
| 20150827 | 1.2430 | 1.2430 |
| 20150826 | 1.2190 | 1.2190 |
| 20150825 | 1.1750 | 1.1750 |
| 20150824 | 1.1790 | 1.1790 |
| 20150821 | 1.2240 | 1.2240 |
| 20150820 | 1.2650 | 1.2650 |
| 20150819 | 1.2960 | 1.2960 |
| 20150818 | 1.3050 | 1.3050 |
| 20150817 | 1.3090 | 1.3090 |
| 20150814 | 1.3010 | 1.3010 |
| 20150813 | 1.2980 | 1.2980 |
| 20150812 | 1.2820 | 1.2820 |
| 20150811 | 1.2640 | 1.2640 |
| 20150810 | 1.2530 | 1.2530 |
| 20150807 | 1.2390 | 1.2390 |
| 20150806 | 1.2430 | 1.2430 |
| 20150805 | 1.2580 | 1.2580 |
| 20150804 | 1.2520 | 1.2520 |
| 20150803 | 1.2520 | 1.2520 |
| 20150731 | 1.2550 | 1.2550 |
