海通月月财优先级9月期8号

净值日期	单位净值	累计净值
2020-09-07	100.0000	100.0000
2020-09-04	103.0740	103.0740
2020-09-03	103.0620	103.0620
2020-09-02	103.0510	103.0510
2020-09-01	103.0400	103.0400
2020-08-31	103.0290	103.0290
2020-08-28	102.9960	102.9960
2020-08-27	102.9850	102.9850
2020-08-26	102.9740	102.9740
2020-08-25	102.9630	102.9630
2020-08-24	102.9520	102.9520
2020-08-21	102.9180	102.9180
2020-08-20	102.9070	102.9070
2020-08-19	102.8960	102.8960
2020-08-18	102.8850	102.8850
2020-08-17	102.8740	102.8740
2020-08-14	102.8410	102.8410
2020-08-13	102.8290	102.8290
2020-08-12	102.8180	102.8180
2020-08-11	102.8070	102.8070