中融-赋成6号
日期	净值
20200624	0.6150
20200619	0.6280
20200612	0.6030
20200605	0.6250
20200529	0.6140
20200522	0.5910
20200515	0.600
20200508	0.5970
20200430	0.5810
20200424	0.6060
20200417	0.6230
20200410	0.6160
20200403	0.6040
20200327	0.6580
20200320	0.6680
20200313	0.6650
202003036	0.6610
20200228	0.5990
20200221	0.6370
20200214	0.5770
20200207	0.5570
20200123	0.6150
20200117	0.6670
20200110	0.6650
20191231	0.6390
20191227	0.6340
20191220	0.6280
20191213	0.6080
20191206	0.6070
20191129	0.5930
20191122	0.5960
20191115	0.6040
20191108	0.6190
20191101	0.6190
20191025	0.6120
20191018	0.6100
20191011	0.6210
20190927	0.6100
20190920	0.6180
20190912	0.6180
20190906	0.6080
20190830	0.5850
20190823	0.6170
20190816	0.5870
20190809	0.5690
20190802	0.5970
20190726	0.6190
20190719	0.6110
20190712	0.6200
20190705	0.6260
20190628	0.6130
20190621	0.6380
20190614	0.5850
20190606	0.5870
20190531	0.6370
20190524	0.5940
20190517	0.5810
20190510	0.5950
20190430	0.6080
20190426	0.6140
20190419	0.6270
20190412	0.6250
20190404	0.6290
20190329	0.6250
20190322	0.6230
20190315	0.6230
20190301	0.6220
20190222	0.6220
20190215	0.6620
20190125	0.6210
20190111	0.6210
20190104	0.6200
20181228	0.6200
20181221	0.6200
20181214	0.6210
20181207	0.6270
20181130	0.6200
20181123	0.6720
20181116	0.6720
20181109	0.6330
20181102	0.6330
20181026	0.6230
20181019	0.7000
20181012	0.6520
20180928	0.66
20180922	0.66
20180914	0.6510
20180907	0.6390
20180831	0.6470
20180824	0.6490
20180817	0.6410
20180810	0.6540
20180803	0.6620
20180727	0.6670
20180720	0.6750
20180706	0.6770
20180629	0.6750
20180622	0.6750
20180608	0.7350
20180601	0.7120
20180525	0.7460
20180518	0.7400
20180504	0.7350
20180427	0.7460
20180420	0.7400
20180413	0.7430
20180404	0.7310
20180330	0.7320
20180323	0.7120
20180316	0.7110
20180309	0.7180
20180302	0.7010
20180223	0.6500
20180209	0.6260
20180202	0.6840
20180126	0.7410
20180119	0.7400
20180112	0.7470
20180105	0.7610
20171229	0.7600
20171222	0.7690
20171215	0.7680
20171208	0.7540
20171201	0.7640
20171124	0.7780
20171117	0.8080
20171110	0.8140
20171103	0.8010
20171027	0.8230
20171020	0.8230
20171013	0.8350
20170929	0.8270
20170922	0.8300
20170915	0.8470
20170908	0.8050
20170901	0.7990
20170825	0.7760
20170818	0.7660
20170811	0.7660
20170804	0.8100
20170728	0.8040
20170721	0.8030
20170714	0.8180
20170707	0.8250
20170630	0.8230
20170623	0.8240
20170616	0.8240
20170609	0.8280
20170602	0.8150
20170526	0.8240
20170519	0.8280
20170512	0.8090
20170505	0.8160
20170428	0.8280
20170421	0.8210
20170414	0.8320
20170407	0.8590
20170331	0.8420
20170324	0.8690
20170317	0.8570
20170310	0.8510
20170303	0.8540
20170224	0.8610
20170217	0.8420
20170210	0.8340
20170203	0.8130
20170120	0.8140
20170113	0.8260
20170106	0.8570
20161230	0.8440
20161223	0.8690
20161216	0.8700
20161209	0.9130
20161202	0.9110
20161125	0.9150
20161118	0.9190
20161111	0.9270
20161104	0.9150
20161028	0.9180
20161021	0.9230
20161014	0.8700
20160930	0.8390
20160923	0.8520
20160914	0.8500
20160909	0.8640
20160902	0.8710
20160826	0.8500
20160819	0.8620
20160812	0.8280
20160805	0.8180
20160729	0.8300
20160722	0.8510
20160715	0.8620
20160708	0.8590
20160701	0.8400
20160624	0.7950
20160617	0.7990
20160608	0.8200
20160603	0.8310
20160527	0.7980
20160520	0.7980
20160513	0.7880
20160506	0.8310
20160429	0.8310
20160422	0.8330
20160415	0.9070
20160408	0.8630
20160401	0.8780
20160325	0.8880
20160318	0.8990
20160311	0.8430
20160304	0.8460
20160226	0.8400
20160219	0.8010
20160205	0.7770
20160129	0.7570
20160122	0.8190
20160115	0.8210
20160108	0.8850
20151231	1.0250
20151225	1.0610
20151218	1.0870
20151211	1.0220
20151204	1.0330
20151127	1.0090
20151120	1.1060
20151113	1.1260
20151106	1.0560
20151030	0.9160
20151023	0.9060
20151016	0.9130
20151009	0.8100
20150930	0.7570
20150925	0.7540
20150918	0.7610
20150911	0.7910
20150902	0.7170
20150828	0.8120
20150821	0.8600
20150814	1.0040
20150807	0.9740
20150731	0.9080
20150724	0.9290
20150717	0.9050
20150710	0.8600
20150703	0.8770
20150626	0.9840
20150623	0.9790
20150609	1.0000

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