| 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 |
| 20140109 | 1.1250 | 1.1250 |
| 20140108 | 1.1230 | 1.1230 |
| 20140107 | 1.1180 | 1.1180 |
| 20140106 | 1.1120 | 1.1120 |
| 20140103 | 1.1160 | 1.1160 |
| 20140102 | 1.1170 | 1.1170 |
| 20131231 | 1.1260 | 1.1260 |
| 20131230 | 1.1230 | 1.1230 |
| 20131227 | 1.1230 | 1.1230 |
| 20131226 | 1.1270 | 1.1270 |
| 20131225 | 1.1240 | 1.1240 |
| 20131224 | 1.1230 | 1.1230 |
| 20131223 | 1.1210 | 1.1210 |
| 20131220 | 1.1150 | 1.1150 |
| 20131219 | 1.1080 | 1.1080 |
| 20131218 | 1.1100 | 1.1100 |
| 20131217 | 1.0960 | 1.0960 |
| 20131216 | 1.1000 | 1.1000 |
| 20131213 | 1.0940 | 1.0940 |
| 20131212 | 1.0940 | 1.0940 |
