海通月月财优先级6月期26号

净值日期	单位净值	累计净值
2019-11-04	100.0000	100.0000
2019-11-01	102.1400	102.1400
2019-10-31	102.1290	102.1290
2019-10-30	102.1170	102.1170
2019-10-29	102.1060	102.1060
2019-10-28	102.0940	102.0940
2019-10-25	102.0600	102.0600
2019-10-24	102.0480	102.0480
2019-10-23	102.0370	102.0370
2019-10-22	102.0250	102.0250
2019-10-21	102.0140	102.0140
2019-10-18	101.9790	101.9790
2019-10-17	101.9680	101.9680
2019-10-16	101.9560	101.9560
2019-10-15	101.9450	101.9450
2019-10-14	101.9330	101.9330
2019-10-11	101.8990	101.8990
2019-10-10	101.8870	101.8870
2019-10-09	101.8760	101.8760
2019-10-08	101.8640	101.8640