海通月月财优先级9月期12号

净值日期	单位净值	累计净值
2020-09-21	100.0000	100.0000
2020-09-18	103.0700	103.0700
2020-09-17	103.0580	103.0580
2020-09-16	103.0470	103.0470
2020-09-15	103.0360	103.0360
2020-09-14	103.0240	103.0240
2020-09-11	102.9900	102.9900
2020-09-10	102.9790	102.9790
2020-09-09	102.9680	102.9680
2020-09-08	102.9560	102.9560
2020-09-07	102.9450	102.9450
2020-09-04	102.9110	102.9110
2020-09-03	102.8990	102.8990
2020-09-02	102.8880	102.8880
2020-09-01	102.8770	102.8770
2020-08-31	102.8650	102.8650
2020-08-28	102.8310	102.8310
2020-08-27	102.8200	102.8200
2020-08-26	102.8080	102.8080
2020-08-25	102.7970	102.7970