海通月月财优先级6月期29号

净值日期	单位净值	累计净值
2019-11-11	100.0000	100.0000
2019-11-08	102.0350	102.0350
2019-11-07	102.0240	102.0240
2019-11-06	102.0120	102.0120
2019-11-05	102.0010	102.0010
2019-11-04	101.9900	101.9900
2019-11-01	101.9560	101.9560
2019-10-31	101.9440	101.9440
2019-10-30	101.9330	101.9330
2019-10-29	101.9220	101.9220
2019-10-28	101.9100	101.9100
2019-10-25	101.8760	101.8760
2019-10-24	101.8650	101.8650
2019-10-23	101.8530	101.8530
2019-10-22	101.8420	101.8420
2019-10-21	101.8310	101.8310
2019-10-18	101.7960	101.7960
2019-10-17	101.7850	101.7850
2019-10-16	101.7740	101.7740
2019-10-15	101.7620	101.7620