海通月月财优先级6月期8号

净值日期	单位净值	累计净值
2020-02-10	100.0000	100.0000
2020-02-07	101.9620	101.9620
2020-02-06	101.9510	101.9510
2020-02-05	101.9400	101.9400
2020-02-04	101.9290	101.9290
2020-02-03	101.9180	101.9180
2020-01-23	101.7970	101.7970
2020-01-22	101.7860	101.7860
2020-01-21	101.7750	101.7750
2020-01-20	101.7640	101.7640
2020-01-17	101.7320	101.7320
2020-01-16	101.7210	101.7210
2020-01-15	101.7100	101.7100
2020-01-14	101.6990	101.6990
2020-01-13	101.6880	101.6880
2020-01-10	101.6550	101.6550
2020-01-09	101.6440	101.6440
2020-01-08	101.6330	101.6330
2020-01-07	101.6220	101.6220
2020-01-06	101.6110	101.6110