中融-赋成3号
日期	净值
20200624	0.8464
20200619	0.8612
20200612	0.8338
20200605	0.8697
20200529	0.8463
20200522	0.8270
20200515	0.8370
20200508	0.8220
20200430	0.7939
20200424	0.8199
20200417	0.8357
20200410	0.8374
20200403	0.8137
20200327	0.8738
20200320	0.8953
20200313	0.8820
20200306	0.8925
20200228	0.7951
20200221	0.8575
20200214	0.7874
20200207	0.7719
20200123	0.8069
20200117	0.8413
20200110	0.8389
20191231	0.7951
20191227	0.7834
20191220	0.7823
20191213	0.7651
20191206	0.7665
20191129	0.7560
20191122	07641
20191115	0.7636
20191108	0.7938
20191101	0.7918
20191025	0.7818
20191018	0.7798
20191011	0.7932
20190927	0.7799
20190920	0.8021
20190912	0.7948
20190906	0.7840
20190830	0.7510
20190823	0.7802
20190816	0.7460
20190809	0.7298
20190802	0.7703
20190726	0.7715
20190719	0.7707
20190712	0.7876
20190705	0.7925
20190628	0.7675
20190621	0.7794
20190614	0.7493
20190606	0.7380
20190531	0.7636
20190524	0.7213
20190517	0.7168
20190510	0.7231
20190430	0.7432
20190426	0.7605
20190419	0.8152
20190412	0.8010
20190404	0.8275
20190329	0.7706
20190322	0.7913
20190315	0.7691
20190308	0.7567
20190301	0.7113
20190222	0.6747
20190201	0.6497
20190125	0.6622
20190118	0.6656
20190111	0.6750
20190104	0.7228
20181228	0.6932
20181221	0.6765
20181214	0.6681
20181207	0.6801
20181130	0.6764
20181123	0.6719
20181116	0.7126
20181102	0.6662
20181026	0.6514
20181012	0.6703
20180928	0.6980
20180921	0.6984
20180914	0.6880
20180907	0.6823
20180831	0.6871
20180824	0.6938
20180817	0.6848
20180810	0.7023
20180803	0.7056
20180727	0.7284
20180720	0.7352
20180706	0.7305
20180629	0.7270
20180622	0.7207
20180608	0.7763
20180601	0.7558
20180525	0.7855
20180518	0.7829
20180504	0.7838
20180427	0.7951
20180420	0.7889
20180413	0.7908
20180404	0.7802
20180330	0.7781
20180323	0.7585
20180316	0.7698
20180309	0.7745
20180302	0.7569
20180223	0.7078
20180209	0.6842
20180202	0.7458
20180126	0.8032
20180119	0.7989
20180112	0.8095
20180105	0.8245
20171229	0.8164
20171222	0.8538
20171215	0.8529
20171208	0.8370
20171201	0.8478
20171124	0.8621
20171117	0.8872
20171110	0.9024
20171103	0.8907
20171027	0.9148
20171020	0.9164
20171013	0.9254
20170929	0.9105
20170922	0.9116
20170915	0.9245
20170908	0.8943
20170901	0.8959
20170825	0.8585
20170818	0.8555
20170811	0.8432
20170804	0.8935
20170728	0.8835
20170721	0.8795
20170714	0.8945
20170707	0.9115
20170630	0.9006
20170623	0.8871
20170616	0.8954
20170609	0.8980
20170602	0.8776
20170526	0.8903
20170519	0.9159
20170512	0.8897
20170505	0.9084
20170428	0.9080
20170421	0.9267
20170414	0.9486
20170407	0.9798
20170331	0.9607
20170324	1.0043
20170317	0.9975
20170310	0.9937
20170303	0.9899
20170224	1.0126
20170217	1.0035
20170210	0.9661
20170203	0.9415
20170120	0.9412
20170113	0.9662
20170106	1.0239
20161230	1.0028
20161223	1.0658
20161216	1.0748
20161209	1.1110
20161202	1.1359
20161125	1.1533
20161118	1.0920
20161111	1.1043
20161104	1.0875
20161028	1.0853
20161021	1.1237
20161014	1.0772
20160930	1.0165
20160923	1.0538
20160914	1.0501
20160909	1.0453
20160902	1.0413
20160826	1.0183
20160819	1.0695
20160812	0.9800
20160805	0.9676
20160729	0.9831
20160722	1.0144
20160715	1.0332
20160708	1.0246
20160701	1.0164
20160624	0.9298
20160617	0.9319
20160608	0.9562
20160603	0.9664
20160527	0.9264
20160520	0.9250
20160513	0.9215
20160506	0.9740
20160429	0.9713
20160422	0.9781
20160415	1.0812
20160408	1.0227
20160401	1.0176
20160325	1.0270
20160318	1.0443
20160311	1.0044
20151231	1.2567
20151225	1.2943
20151218	1.3347
20151211	1.2596
20151204	1.2831
20151127	1.2635
20151120	1.3889
20151113	1.4138
20151106	1.3945
20151030	1.2203
20151023	1.2367
20151016	1.2623
20151009	1.1390
20150930	1.0709
20150925	1.0708
20150918	1.0802
20150911	1.1303
20150902	1.0124
20150828	1.1872
20150821	1.2268
20150814	1.5136
20150807	1.4961
20150731	1.3094
20150724	1.3134
20150717	1.2095
20150710	1.1587
20150703	1.1905
20150626	1.2399
20150619	1.2476
20150612	1.2938
20150605	1.3087
20150529	1.2820
20150515	1.2227
20150508	1.2274
20150424	1.2912
20150417	1.2266
20150410	1.1413
20150331	1.0702
20150325	1.0564
20150320	1.0593
20150313	1.0174
20150306	1.0072
20150227	0.9869
20150213	0.9841
20150206	0.9874
20150130	0.9836
20150123	0.9807
20150116	0.9875
20150109	0.9872
20141231	0.9869
20141226	0.9864
20141212	1.0000

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