兴证资管玉麒麟安新2号

净值日期	单位净值	累计净值
2020-12-14	0.9312	0.9312
2020-12-11	0.9312	0.9312
2020-12-10	0.9312	0.9312
2020-12-09	0.9313	0.9313
2020-12-08	0.9313	0.9313
2020-12-07	0.9312	0.9312
2020-12-03	0.9304	0.9304
2020-12-02	0.9299	0.9299
2020-12-01	0.9308	0.9308
2020-11-18	0.9359	0.9359
2020-11-13	0.9367	0.9367
2020-11-12	0.9348	0.9348
2020-11-11	0.9316	0.9316
2020-11-06	0.9377	0.9377
2020-11-05	0.9359	0.9359
2020-11-04	0.9368	0.9368
2020-11-03	0.9383	0.9383
2020-11-02	0.9389	0.9389
2020-10-30	0.9384	0.9384
2020-10-29	0.9325	0.9325