招商资管沪诚瑞丰2号

净值日期	单位净值	累计净值
2020-12-28	1.0534	1.0534
2020-12-25	1.0534	1.0534
2020-12-24	1.0534	1.0534
2020-12-23	1.0534	1.0534
2020-12-21	1.0534	1.0534
2020-12-18	1.0532	1.0532
2020-12-17	1.0532	1.0532
2020-12-16	1.0531	1.0531
2020-12-15	1.0530	1.0530
2020-12-14	1.0530	1.0530
2020-12-11	1.0515	1.0515
2020-12-10	1.0515	1.0515
2020-12-09	1.0514	1.0514
2020-12-08	1.0512	1.0512
2020-12-07	1.0513	1.0513
2020-12-04	1.0508	1.0508
2020-12-03	1.0520	1.0520
2020-12-02	1.0517	1.0517
2020-12-01	1.0518	1.0518
2020-11-30	1.0515	1.0515