海通月月财优先级6月期24号

净值日期	单位净值	累计净值
2019-12-09	100.0000	100.0000
2019-12-06	101.9620	101.9620
2019-12-05	101.9510	101.9510
2019-12-04	101.9400	101.9400
2019-12-03	101.9290	101.9290
2019-12-02	101.9180	101.9180
2019-11-29	101.8850	101.8850
2019-11-28	101.8740	101.8740
2019-11-27	101.8630	101.8630
2019-11-26	101.8520	101.8520
2019-11-25	101.8410	101.8410
2019-11-22	101.8080	101.8080
2019-11-21	101.7970	101.7970
2019-11-20	101.7860	101.7860
2019-11-19	101.7750	101.7750
2019-11-18	101.7640	101.7640
2019-11-15	101.7320	101.7320
2019-11-14	101.7210	101.7210
2019-11-13	101.7100	101.7100
2019-11-12	101.6990	101.6990