招商智远安进23期量化对冲1号

净值日期	单位净值	累计净值
2020-11-06	0.9165	1.0000
2020-11-05	0.9165	0.9165
2020-11-04	0.9167	0.9167
2020-11-03	0.9172	0.9172
2020-11-02	0.9165	0.9165
2020-10-30	0.9145	0.9145
2020-10-29	0.9174	0.9174
2020-10-28	0.9172	0.9172
2020-10-27	0.9164	0.9164
2020-10-26	0.9163	0.9163
2020-10-23	0.9120	0.9120
2020-10-22	0.9165	0.9165
2020-10-21	0.9194	0.9194
2020-10-20	0.9227	0.9227
2020-10-19	0.9216	0.9216
2020-10-16	0.9232	0.9232
2020-10-15	0.9218	0.9218
2020-10-14	0.9251	0.9251
2020-10-13	0.9239	0.9239
2020-10-12	0.9208	0.9208