长江资管超越理财价值成长5号

净值日期	单位净值	累计净值
2020-12-17	1.1966	1.1966
2020-12-16	1.1913	1.1913
2020-12-14	1.1817	1.1817
2020-12-11	1.1662	1.1662
2020-12-10	1.1722	1.1722
2020-12-09	1.1764	1.1764
2020-12-08	1.1826	1.1826
2020-12-07	1.1844	1.1844
2020-12-04	1.1853	1.1853
2020-12-03	1.1779	1.1779
2020-12-02	1.1850	1.1850
2020-12-01	1.1863	1.1863
2020-11-27	1.1778	1.1778
2020-11-26	1.1672	1.1672
2020-11-25	1.1667	1.1667
2020-11-20	1.1742	1.1742
2020-11-19	1.1678	1.1678
2020-11-18	1.1546	1.1546
2020-11-16	1.1636	1.1636
2020-11-13	1.1544	1.1544