招商资管南凌科技2号员工参与创业板战略配售

净值日期	单位净值	累计净值
2020-12-17	0.9976	0.9976
2020-12-16	0.9978	0.9978
2020-12-15	0.9978	0.9978
2020-12-14	0.9978	0.9978
2020-12-11	0.9979	0.9979
2020-12-10	0.9979	0.9979
2020-12-09	0.9979	0.9979
2020-12-08	0.9980	0.9980
2020-12-07	0.9980	0.9980
2020-12-04	0.9981	0.9981
2020-12-03	0.9981	0.9981
2020-12-02	0.9981	0.9981
2020-12-01	0.9982	0.9982
2020-11-30	0.9982	0.9982
2020-11-27	0.9983	0.9983
2020-11-26	0.9983	0.9983
2020-11-25	0.9983	0.9983
2020-11-24	0.9983	0.9983
2020-11-23	0.9984	0.9984
2020-11-20	0.9984	0.9984