海通月月财优先级9月期2号

净值日期	单位净值	累计净值
2020-07-13	100.0000	100.0000
2020-07-10	103.0330	103.0330
2020-07-09	103.0220	103.0220
2020-07-08	103.0100	103.0100
2020-07-07	102.9990	102.9990
2020-07-06	102.9880	102.9880
2020-07-03	102.9540	102.9540
2020-07-02	102.9430	102.9430
2020-07-01	102.9320	102.9320
2020-06-30	102.9210	102.9210
2020-06-29	102.9090	102.9090
2020-06-24	102.8530	102.8530
2020-06-23	102.8420	102.8420
2020-06-22	102.8310	102.8310
2020-06-19	102.7970	102.7970
2020-06-18	102.7860	102.7860
2020-06-17	102.7750	102.7750
2020-06-16	102.7630	102.7630
2020-06-15	102.7520	102.7520
2020-06-12	102.7180	102.7180