招商资管沪诚瑞丰1号

净值日期	单位净值	累计净值
2020-12-21	1.0508	1.0508
2020-12-18	1.0508	1.0508
2020-12-17	1.0508	1.0508
2020-12-16	1.0508	1.0508
2020-12-14	1.0508	1.0508
2020-12-11	1.0508	1.0508
2020-12-10	1.0508	1.0508
2020-12-09	1.0508	1.0508
2020-12-08	1.0508	1.0508
2020-12-07	1.0508	1.0508
2020-12-04	1.0507	1.0507
2020-12-03	1.0507	1.0507
2020-12-02	1.0507	1.0507
2020-12-01	1.0507	1.0507
2020-11-30	1.0506	1.0506
2020-11-27	1.0505	1.0505
2020-11-26	1.0504	1.0504
2020-11-25	1.0503	1.0503
2020-11-24	1.0505	1.0505
2020-11-23	1.0516	1.0516