海通资管怡然转债1号集合资产管理计划

净值日期	单位净值	累计净值
2021-07-26	0.9721	0.9721
2021-07-23	0.9723	0.9723
2021-07-22	0.9723	0.9723
2021-07-21	0.9722	0.9722
2021-07-20	0.9721	0.9721
2021-07-19	0.9730	0.9730
2021-07-16	0.9743	0.9743
2021-07-15	0.9723	0.9723
2021-07-14	0.9699	0.9699
2021-07-13	0.9705	0.9705
2021-07-12	0.9532	0.9532
2021-07-09	0.9469	0.9469
2021-07-08	0.9453	0.9453
2021-07-07	0.9513	0.9513
2021-07-06	0.9493	0.9493
2021-07-05	0.9479	0.9479
2021-07-02	0.9441	0.9441
2021-07-01	0.9462	0.9462
2021-06-30	0.9474	0.9474
2021-06-29	0.9418	0.9418