海通月月财优先级6月期6号

净值日期	单位净值	累计净值
2020-10-09	1.0392	1.0392
2020-09-30	1.0373	1.0373
2020-09-29	1.0370	1.0370
2020-09-28	1.0368	1.0368
2020-09-25	1.0362	1.0362
2020-09-24	1.0360	1.0360
2020-09-23	1.0357	1.0357
2020-09-22	1.0355	1.0355
2020-09-21	1.0353	1.0353
2020-09-18	1.0346	1.0346
2020-09-17	1.0344	1.0344
2020-09-16	1.0342	1.0342
2020-09-15	1.0340	1.0340
2020-09-14	1.0338	1.0338
2020-09-11	1.0331	1.0331
2020-09-10	1.0329	1.0329
2020-09-09	1.0327	1.0327
2020-09-08	1.0324	1.0324
2020-09-07	1.0322	1.0322
2020-09-04	1.0316	1.0316