兴证资管浦兴年年利1号

净值日期	单位净值	累计净值
2020-05-08	0.9590	0.9590
2020-05-07	0.9589	0.9589
2020-05-06	0.9588	0.9588
2020-04-30	0.9583	0.9583
2020-04-29	0.9582	0.9582
2020-04-28	0.9531	0.9531
2020-04-27	0.9530	0.9530
2020-04-24	0.9528	0.9528
2020-04-23	0.9527	0.9527
2020-04-22	0.9526	0.9526
2020-04-21	0.9525	0.9525
2020-04-20	0.9524	0.9524
2020-04-17	0.9522	0.9522
2020-04-16	0.9521	0.9521
2020-04-15	0.9520	0.9520
2020-04-14	0.9519	0.9519
2020-04-13	0.9518	0.9518
2020-04-10	0.9516	0.9516
2020-04-09	0.9515	0.9515
2020-04-08	0.9452	0.9452