| 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 |
| 20140724 | 1.1580 | 1.1580 |
| 20140723 | 1.1560 | 1.1560 |
| 20140722 | 1.1520 | 1.1520 |
| 20140721 | 1.1420 | 1.1420 |
| 20140718 | 1.1470 | 1.1470 |
| 20140717 | 1.1350 | 1.1350 |
| 20140716 | 1.1450 | 1.1450 |
| 20140715 | 1.1410 | 1.1410 |
| 20140714 | 1.1450 | 1.1450 |
| 20140711 | 1.1390 | 1.1390 |
| 20140710 | 1.1360 | 1.1360 |
| 20140709 | 1.1440 | 1.1440 |
| 20140708 | 1.1410 | 1.1410 |
| 20140707 | 1.1530 | 1.1530 |
| 20140704 | 1.1590 | 1.1590 |
| 20140703 | 1.1580 | 1.1580 |
| 20140702 | 1.1520 | 1.1520 |
| 20140701 | 1.1520 | 1.1520 |
| 20140630 | 1.1430 | 1.1430 |
| 20140627 | 1.1430 | 1.1430 |
