海通月月财优先级6月期30号

净值日期	单位净值	累计净值
2019-11-18	100.0000	100.0000
2019-11-15	102.0110	102.0110
2019-11-14	101.9990	101.9990
2019-11-13	101.9880	101.9880
2019-11-12	101.9770	101.9770
2019-11-11	101.9660	101.9660
2019-11-08	101.9320	101.9320
2019-11-07	101.9210	101.9210
2019-11-06	101.9100	101.9100
2019-11-05	101.8980	101.8980
2019-11-04	101.8870	101.8870
2019-11-01	101.8530	101.8530
2019-10-31	101.8420	101.8420
2019-10-30	101.8310	101.8310
2019-10-29	101.8200	101.8200
2019-10-28	101.8080	101.8080
2019-10-25	101.7750	101.7750
2019-10-24	101.7640	101.7640
2019-10-23	101.7520	101.7520
2019-10-22	101.7410	101.7410