信达证券睿鸿1号

净值日期	单位净值	累计净值
2021-01-22	1.0578	1.0578
2021-01-15	1.0578	1.0578
2021-01-08	1.0575	1.0575
2020-12-31	1.0573	1.0573
2020-12-25	1.0569	1.0569
2020-12-18	1.0573	1.0573
2020-12-11	1.0614	1.0614
2020-12-04	1.0681	1.0681
2020-11-27	1.0658	1.0658
2020-11-20	1.0643	1.0643
2020-11-13	1.0644	1.0644
2020-11-06	1.0629	1.0629
2020-10-30	1.0576	1.0576
2020-10-23	1.0568	1.0568
2020-10-16	1.0555	1.0555
2020-10-09	1.0502	1.0502
2020-09-30	1.0453	1.0453
2020-09-25	1.0429	1.0429
2020-09-18	1.0508	1.0508
2020-09-11	1.0479	1.0479