兴证资管玉麒麟安新1号

净值日期	单位净值	累计净值
2020-12-14	0.9691	0.9691
2020-12-11	0.9692	0.9692
2020-12-10	0.9669	0.9669
2020-12-09	0.9628	0.9628
2020-12-08	0.9651	0.9651
2020-12-07	0.9659	0.9659
2020-12-03	0.9653	0.9653
2020-12-02	0.9645	0.9645
2020-12-01	0.9655	0.9655
2020-11-18	0.9690	0.9690
2020-11-13	0.9697	0.9697
2020-11-12	0.9681	0.9681
2020-11-11	0.9651	0.9651
2020-11-06	0.9708	0.9708
2020-11-05	0.9697	0.9697
2020-11-04	0.9710	0.9710
2020-11-03	0.9726	0.9726
2020-11-02	0.9732	0.9732
2020-10-30	0.9723	0.9723
2020-10-29	0.9673	0.9673