海通月月财优先级6月期9号

净值日期	单位净值	累计净值
2020-02-17	100.0000	100.0000
2020-02-14	101.9510	101.9510
2020-02-13	101.9400	101.9400
2020-02-12	101.9290	101.9290
2020-02-11	101.9180	101.9180
2020-02-10	101.9070	101.9070
2020-02-07	101.8740	101.8740
2020-02-06	101.8630	101.8630
2020-02-05	101.8520	101.8520
2020-02-04	101.8410	101.8410
2020-02-03	101.8300	101.8300
2020-01-23	101.7100	101.7100
2020-01-22	101.6990	101.6990
2020-01-21	101.6880	101.6880
2020-01-20	101.6770	101.6770
2020-01-17	101.6440	101.6440
2020-01-16	101.6330	101.6330
2020-01-15	101.6220	101.6220
2020-01-14	101.6110	101.6110
2020-01-13	101.6000	101.6000