兴证资管玉麒麟安新7号

净值日期	单位净值	累计净值
2020-12-14	0.9944	0.9944
2020-12-11	0.9962	0.9962
2020-12-10	0.9955	0.9955
2020-12-09	0.9921	0.9921
2020-12-08	0.9935	0.9935
2020-12-07	0.9941	0.9941
2020-12-03	0.9941	0.9941
2020-12-02	0.9933	0.9933
2020-12-01	0.9951	0.9951
2020-11-30	0.9919	0.9919
2020-11-27	0.9974	0.9974
2020-11-26	0.9972	0.9972
2020-11-25	0.9960	0.9960
2020-11-24	0.9948	0.9948
2020-11-23	0.9964	0.9964
2020-11-20	0.9978	0.9978
2020-11-19	0.9983	0.9983
2020-11-18	1.0003	1.0003
2020-11-17	1.0019	1.0019
2020-11-16	1.0025	1.0025