兴证资管玉麒麟安新5号

净值日期	单位净值	累计净值
2020-12-14	0.9705	0.9705
2020-12-11	0.9706	0.9706
2020-12-10	0.9683	0.9683
2020-12-09	0.9642	0.9642
2020-12-08	0.9665	0.9665
2020-12-07	0.9673	0.9673
2020-12-03	0.9665	0.9665
2020-12-02	0.9658	0.9658
2020-12-01	0.9669	0.9669
2020-11-26	0.9679	0.9679
2020-11-18	0.9716	0.9716
2020-11-13	0.9727	0.9727
2020-11-12	0.9710	0.9710
2020-11-11	0.9682	0.9682
2020-11-06	0.9737	0.9737
2020-11-05	0.9729	0.9729
2020-11-04	0.9742	0.9742
2020-11-03	0.9757	0.9757
2020-11-02	0.9763	0.9763
2020-10-30	0.9760	0.9760