证券行业支持民企发展系列之中泰资管3号集合资产管理计划

净值日期	单位净值	累计净值
2022-01-14	1.2179	1.2179
2021-07-16	1.1600	1.1600
2021-07-09	1.1579	1.1579
2021-07-02	1.1555	1.1555
2021-06-25	1.1490	1.1490
2021-06-18	1.1474	1.1474
2021-06-11	1.1459	1.1459
2021-06-04	1.1445	1.1445
2021-05-28	1.1428	1.1428
2021-05-21	1.1410	1.1410
2021-05-14	1.1388	1.1388
2021-05-07	1.1370	1.1370
2021-04-30	1.1352	1.1352
2021-04-23	1.1337	1.1337
2021-04-16	1.1315	1.1315
2021-04-09	1.1292	1.1292
2021-04-02	1.1277	1.1277
2021-03-26	1.1236	1.1236
2021-03-19	1.1215	1.1215
2021-03-12	1.1197	1.1197