国信证券鼎信安鑫11号

净值日期	单位净值	累计净值
2020-12-31	1.0400	1.0400
2020-12-25	1.0413	1.0413
2020-12-18	1.0415	1.0415
2020-12-11	1.0417	1.0417
2020-12-04	1.0419	1.0419
2020-11-30	1.0410	1.0410
2020-11-27	1.0410	1.0410
2020-11-20	1.0408	1.0408
2020-11-13	1.0408	1.0408
2020-11-06	1.0407	1.0407
2020-10-30	1.0402	1.0402
2020-10-23	1.0401	1.0401
2020-10-16	1.0392	1.0392
2020-10-09	1.0381	1.0381
2020-09-30	1.0369	1.0369
2020-09-25	1.0366	1.0366
2020-09-18	1.0354	1.0354
2020-09-11	1.0341	1.0341
2020-09-04	1.0329	1.0329
2020-08-28	1.0326	1.0326