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| 嘉实美国成长美元现汇(000044)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 | 4.5240 | 4.5240 | -1.69% | -- | -- | -- | -- | -- | 66.45% | -- | -- | | 2025-08-18 | 4.6020 | 4.6020 | -0.07% | -- | -- | -- | -- | -- | 66.56% | -- | -- | | 2025-08-15 | 4.6050 | 4.6050 | 0.00% | -- | -- | -- | -- | -- | 66.49% | -- | -- | | 2024-12-09 | 4.2940 | 4.2940 | -1.26% | 1.20% | 1.59% | -- | 38.07% | 36.32% | -79.24% | -- | -- | | 2024-12-06 | 4.3490 | 4.3490 | 0.76% | 3.01% | 5.18% | 19.97% | 42.68% | 38.06% | -78.14% | -- | -- | | 2024-12-05 | 4.3160 | 4.3160 | -0.05% | 3.03% | 7.28% | 16.12% | 40.59% | 37.02% | -78.67% | -- | -- | | 2024-12-04 | 4.3180 | 4.3180 | 0.00% | 3.08% | 9.15% | 16.17% | 41.34% | 37.08% | -78.66% | -- | -- | | 2024-12-02 | 4.2430 | 4.2430 | 0.50% | 1.43% | 6.80% | -- | 37.49% | 34.70% | -79.03% | -- | -- | | 2024-11-29 | 4.2220 | 4.2220 | 0.79% | 0.62% | 3.48% | -- | 36.94% | 34.03% | -79.29% | -- | -- | | 2024-11-28 | 4.1890 | 4.1890 | 0.00% | 0.02% | -- | -- | 35.65% | 32.98% | -79.94% | -- | -- | | 2024-11-27 | 4.1890 | 4.1890 | -0.81% | 0.29% | 3.64% | -- | 35.83% | 32.98% | -79.94% | -- | -- | | 2024-11-26 | 4.2230 | 4.2230 | 0.96% | 0.96% | 4.48% | -- | 36.89% | 34.06% | -79.78% | -- | -- | | 2024-11-25 | 4.1830 | 4.1830 | -0.31% | 1.31% | 3.49% | -- | 35.59% | 32.79% | -79.95% | -- | -- | | 2024-11-22 | 4.1960 | 4.1960 | 0.19% | 1.99% | 3.53% | -- | 35.75% | 33.21% | -96.87% | -- | -- | | 2024-11-21 | 4.1880 | 4.1880 | 0.26% | 0.17% | 3.28% | -- | 35.93% | 32.95% | -80.05% | -- | -- | | 2024-11-20 | 4.1770 | 4.1770 | -0.14% | -0.88% | 3.31% | -- | 34.92% | 32.60% | -80.10% | -- | -- | | 2024-11-19 | 4.1830 | 4.1830 | 1.31% | -0.90% | 3.46% | -- | 36.57% | 32.79% | -80.07% | -- | -- | | 2024-11-18 | 4.1290 | 4.1290 | 0.36% | -2.36% | 2.13% | -- | 34.80% | 31.08% | -80.29% | -- | -- | | 2024-11-15 | 4.1140 | 4.1140 | -1.60% | -2.67% | 2.70% | -- | 34.80% | 30.60% | -80.02% | -- | -- | | 2024-11-14 | 4.1810 | 4.1810 | -0.78% | -0.50% | 3.21% | -- | 36.59% | 32.73% | -79.71% | -- | -- | | 2024-11-13 | 4.2140 | 4.2140 | -0.17% | 1.91% | 4.83% | -- | 40.33% | 33.78% | -79.55% | -- | -- | | 2024-11-12 | 4.2210 | 4.2210 | -0.19% | 4.92% | 5.00% | -- | 40.51% | 34.00% | -79.52% | -- | -- | | 2024-11-11 | 4.2290 | 4.2290 | 0.05% | 6.90% | 5.20% | -- | 40.78% | 34.25% | -79.28% | -- | -- | | 2024-11-08 | 4.2270 | 4.2270 | 0.59% | 6.39% | 5.97% | -- | 42.56% | 34.19% | -79.62% | -- | -- | | 2024-11-07 | 4.2020 | 4.2020 | 1.62% | 6.27% | 6.22% | -- | 42.39% | 33.40% | -79.70% | -- | -- | | 2024-11-06 | 4.1350 | 4.1350 | 2.78% | 1.95% | 4.52% | -- | 41.13% | 31.27% | -80.02% | -- | -- | | 2024-11-05 | 4.0230 | 4.0230 | 1.69% | -1.40% | 1.69% | -- | 38.15% | 27.71% | -80.56% | -- | -- | | 2024-11-04 | 3.9560 | 3.9560 | -0.43% | -- | 0.00% | -- | 35.85% | 25.59% | -80.85% | -- | -- | | 2024-11-01 | 3.9730 | 3.9730 | 0.48% | -1.71% | 0.43% | -- | 40.14% | 26.13% | -80.24% | -- | -- | | 2024-10-31 | 3.9540 | 3.9540 | -2.51% | -1.84% | -0.05% | -- | 41.82% | 25.52% | -80.30% | -- | -- | | 2024-10-30 | 4.0560 | 4.0560 | -0.59% | -- | 2.53% | -- | 45.90% | 28.76% | -79.79% | -- | -- | | 2024-10-29 | 4.0800 | 4.0800 | 0.00% | 0.67% | 3.66% | -- | 48.58% | 29.52% | -79.67% | -- | -- | | 2024-10-25 | 4.0420 | 4.0420 | 0.35% | -0.02% | -- | -- | 44.98% | 28.32% | -79.49% | -- | -- | | 2024-10-24 | 4.0280 | 4.0280 | 0.00% | 0.07% | -- | -- | 41.28% | 27.87% | -79.39% | -- | -- | | 2024-10-22 | 4.0530 | 4.0530 | -0.05% | 1.17% | -- | -- | 44.03% | 28.67% | -79.26% | -- | -- | | 2024-10-21 | 4.0550 | 4.0550 | 0.30% | 0.10% | -- | -- | 44.10% | 28.73% | -79.33% | -- | -- | | 2024-10-18 | 4.0430 | 4.0430 | 0.45% | 0.57% | -- | -- | 40.24% | 28.35% | -79.16% | -- | -- | | 2024-10-17 | 4.0250 | 4.0250 | 0.15% | 0.52% | -- | -- | 37.33% | 27.78% | -79.03% | -- | -- | | 2024-10-16 | 4.0190 | 4.0190 | 0.32% | 0.20% | -- | -- | 36.70% | 27.59% | -79.06% | -- | -- | | 2024-10-15 | 4.0060 | 4.0060 | -1.11% | 0.43% | -- | -- | -- | 27.17% | -79.13% | -- | -- | | 2024-10-14 | 4.0510 | 4.0510 | 0.77% | 2.40% | -- | -- | -- | 28.60% | -78.74% | -- | -- | | 2024-10-11 | 4.0200 | 4.0200 | 0.40% | 1.62% | -- | -- | 35.90% | 27.62% | -78.43% | -- | -- | | 2024-10-10 | 4.0040 | 4.0040 | -0.17% | 1.21% | -- | -0.94% | 36.66% | 27.11% | -78.63% | -- | -- | | 2024-10-09 | 4.0110 | 4.0110 | 0.55% | 1.39% | -- | -- | 37.65% | 27.33% | -78.60% | -- | -- | | 2024-10-08 | 3.9890 | 3.9890 | 0.83% | 0.83% | 10.04% | -- | 39.96% | 26.63% | -78.71% | -- | -- | | 2024-09-30 | 3.9560 | 3.9560 | 0.51% | -- | -- | -- | 38.81% | 25.59% | -78.61% | -- | -- | | 2024-09-27 | 3.9360 | 3.9360 | 0.00% | -- | -- | -- | 39.23% | 24.95% | -79.50% | -- | -- | | 2024-09-06 | 3.6250 | 3.6250 | -2.48% | -- | -- | -- | 21.60% | 15.08% | -81.51% | -- | -- | | 2024-09-05 | 3.7170 | 3.7170 | 0.00% | -- | -- | -- | 23.53% | 18.00% | -81.04% | -- | -- | | 2024-09-04 | 3.7170 | 3.7170 | -0.21% | -- | -- | -- | 23.57% | 18.00% | -81.04% | -- | -- | | 2024-09-03 | 3.7250 | 3.7250 | 0.00% | -- | -- | -- | 23.84% | 18.25% | -81.00% | -- | -- |
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