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| 嘉实美国成长人民币(000043)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-19 | 5.2910 | 5.2910 | -1.64% | -- | -- | -- | -- | -- | 74.45% | -- | -- | | 2025-08-18 | 5.3790 | 5.3790 | -0.13% | -- | -- | -- | -- | -- | 75.15% | -- | -- | | 2025-08-15 | 5.3860 | 5.3860 | 0.00% | -- | -- | -- | -- | -- | 76.19% | -- | -- | | 2024-12-09 | 5.0570 | 5.0570 | -1.25% | 1.20% | 2.20% | -- | 39.50% | 38.43% | 49.09% | -- | -- | | 2024-12-06 | 5.1210 | 5.1210 | 0.71% | 2.98% | 6.47% | 21.52% | 44.09% | 40.19% | 56.99% | -- | -- | | 2024-12-05 | 5.0850 | 5.0850 | -0.12% | 3.04% | 8.61% | 17.57% | 42.08% | 39.20% | 53.30% | -- | -- | | 2024-12-04 | 5.0910 | 5.0910 | 0.00% | 3.04% | 10.29% | 17.47% | 43.17% | 39.36% | 53.48% | -- | -- | | 2024-12-02 | 4.9970 | 4.9970 | 0.48% | 1.36% | 7.88% | -- | 38.96% | 36.79% | 50.65% | -- | -- | | 2024-11-29 | 4.9730 | 4.9730 | 0.77% | 0.53% | 4.34% | -- | 38.56% | 36.13% | 48.76% | -- | -- | | 2024-11-28 | 4.9350 | 4.9350 | -0.12% | -0.04% | -- | -- | 37.08% | 35.09% | 44.09% | -- | -- | | 2024-11-27 | 4.9410 | 4.9410 | -0.72% | 0.35% | 4.93% | -- | 37.36% | 35.26% | 44.26% | -- | -- | | 2024-11-26 | 4.9770 | 4.9770 | 0.95% | 0.95% | 5.69% | -- | 38.37% | 36.24% | 45.31% | -- | -- | | 2024-11-25 | 4.9300 | 4.9300 | -0.34% | 1.32% | 4.69% | -- | 37.06% | 34.96% | 44.11% | -- | -- | | 2024-11-22 | 4.9470 | 4.9470 | 0.20% | 1.92% | 4.57% | -- | 37.04% | 35.42% | 43.68% | -- | -- | | 2024-11-21 | 4.9370 | 4.9370 | 0.26% | 0.10% | 4.66% | -- | 36.91% | 35.15% | 43.39% | -- | -- | | 2024-11-20 | 4.9240 | 4.9240 | -0.12% | -0.97% | 4.26% | -- | 35.54% | 34.79% | 43.01% | -- | -- | | 2024-11-19 | 4.9300 | 4.9300 | 1.32% | -0.92% | 4.38% | -- | 36.91% | 34.96% | 43.19% | -- | -- | | 2024-11-18 | 4.8660 | 4.8660 | 0.25% | -2.21% | 3.03% | -- | 35.13% | 33.21% | 41.70% | -- | -- | | 2024-11-15 | 4.8540 | 4.8540 | -1.58% | -1.90% | 4.39% | -- | 35.25% | 32.88% | 43.61% | -- | -- | | 2024-11-14 | 4.9320 | 4.9320 | -0.80% | -0.04% | 5.05% | -- | 36.96% | 35.01% | 45.36% | -- | -- | | 2024-11-13 | 4.9720 | 4.9720 | -0.08% | 3.37% | 6.70% | -- | 40.77% | 36.11% | 46.54% | -- | -- | | 2024-11-12 | 4.9760 | 4.9760 | 0.00% | 6.28% | 6.78% | -- | 40.84% | 36.22% | 46.65% | -- | -- | | 2024-11-11 | 4.9760 | 4.9760 | 0.57% | 7.80% | 6.78% | -- | 40.84% | 36.22% | 47.92% | -- | -- | | 2024-11-08 | 4.9480 | 4.9480 | 0.28% | 6.82% | 7.03% | -- | 41.86% | 35.45% | 45.19% | -- | -- | | 2024-11-07 | 4.9340 | 4.9340 | 2.58% | 6.89% | 8.61% | -- | 42.11% | 35.07% | 44.99% | -- | -- | | 2024-11-06 | 4.8100 | 4.8100 | 2.73% | 1.35% | 5.88% | -- | 39.54% | 31.67% | 41.35% | -- | -- | | 2024-11-05 | 4.6820 | 4.6820 | 1.43% | -1.76% | 3.06% | -- | 36.62% | 28.17% | 37.58% | -- | -- | | 2024-11-04 | 4.6160 | 4.6160 | -0.35% | -- | 1.61% | -- | 34.70% | 26.36% | 36.04% | -- | -- | | 2024-11-01 | 4.6320 | 4.6320 | 0.35% | -1.64% | 1.96% | -- | 38.89% | 26.80% | 39.69% | -- | -- | | 2024-10-31 | 4.6160 | 4.6160 | -2.74% | -1.89% | 1.61% | -- | 40.73% | 26.36% | 40.09% | -- | -- | | 2024-10-30 | 4.7460 | 4.7460 | -0.42% | -- | 4.47% | -- | 45.09% | 29.92% | 44.04% | -- | -- | | 2024-10-29 | 4.7660 | 4.7660 | 0.00% | 0.74% | 5.40% | -- | 47.55% | 30.47% | 44.64% | -- | -- | | 2024-10-25 | 4.7090 | 4.7090 | 0.09% | -0.30% | -- | -- | 43.57% | 28.91% | 45.52% | -- | -- | | 2024-10-24 | 4.7050 | 4.7050 | 0.00% | 0.15% | -- | -- | 40.28% | 28.80% | 46.35% | -- | -- | | 2024-10-22 | 4.7310 | 4.7310 | 0.30% | 1.74% | -- | -- | 42.89% | 29.51% | 47.15% | -- | -- | | 2024-10-21 | 4.7170 | 4.7170 | -0.13% | 0.47% | -- | -- | 42.46% | 29.13% | 46.54% | -- | -- | | 2024-10-18 | 4.7230 | 4.7230 | 0.53% | 1.35% | -- | -- | 39.24% | 29.29% | 47.41% | -- | -- | | 2024-10-17 | 4.6980 | 4.6980 | 0.19% | 1.23% | -- | -- | 36.25% | 28.61% | 48.02% | -- | -- | | 2024-10-16 | 4.6890 | 4.6890 | 0.84% | 1.08% | -- | -- | 35.52% | 28.36% | 47.73% | -- | -- | | 2024-10-15 | 4.6500 | 4.6500 | -0.96% | 0.58% | -- | -- | -- | 27.29% | 46.50% | -- | -- | | 2024-10-14 | 4.6950 | 4.6950 | 0.75% | 3.35% | -- | -- | -- | 28.52% | 48.86% | -- | -- | | 2024-10-11 | 4.6600 | 4.6600 | 0.41% | 2.58% | -- | -- | 33.91% | 27.57% | 50.96% | -- | -- | | 2024-10-10 | 4.6410 | 4.6410 | 0.04% | 2.16% | -- | -1.80% | 34.68% | 27.05% | 49.23% | -- | -- | | 2024-10-09 | 4.6390 | 4.6390 | 0.35% | 2.11% | -- | -- | 35.29% | 26.99% | 49.16% | -- | -- | | 2024-10-08 | 4.6230 | 4.6230 | 1.76% | 1.76% | 9.71% | -- | 37.84% | 26.55% | 48.65% | -- | -- | | 2024-09-30 | 4.5430 | 4.5430 | 0.46% | -- | -- | -- | 35.45% | 24.36% | 47.45% | -- | -- | | 2024-09-27 | 4.5220 | 4.5220 | 0.00% | -- | -- | -- | 36.12% | 23.79% | 41.71% | -- | -- | | 2024-09-06 | 4.2140 | 4.2140 | -2.57% | -- | -- | -- | 19.82% | 15.36% | 29.62% | -- | -- | | 2024-09-05 | 4.3250 | 4.3250 | -0.21% | -- | -- | -- | 22.18% | 18.40% | 32.95% | -- | -- | | 2024-09-04 | 4.3340 | 4.3340 | -0.16% | -- | -- | -- | 22.46% | 18.64% | 33.23% | -- | -- | | 2024-09-03 | 4.3410 | 4.3410 | 0.00% | -- | -- | -- | 22.66% | 18.83% | 33.45% | -- | -- |
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