海通月月财优先级9月期13号

净值日期	单位净值	累计净值
2020-11-16	100.0000	100.0000
2020-11-13	105.1780	105.1780
2020-11-12	105.1590	105.1590
2020-11-11	105.1400	105.1400
2020-11-10	105.1210	105.1210
2020-11-09	105.1010	105.1010
2020-11-06	105.0440	105.0440
2020-11-05	105.0250	105.0250
2020-11-04	105.0050	105.0050
2020-11-03	104.9860	104.9860
2020-11-02	104.9670	104.9670
2020-10-30	104.9100	104.9100
2020-10-29	104.8900	104.8900
2020-10-28	104.8710	104.8710
2020-10-27	104.8520	104.8520
2020-10-26	104.8330	104.8330
2020-10-23	104.7750	104.7750
2020-10-22	104.7560	104.7560
2020-10-21	104.7370	104.7370
2020-10-20	104.7180	104.7180