海通月月财优先级9月期21号

净值日期	单位净值	累计净值
2019-03-04	100.0000	100.0000
2019-03-01	103.6990	103.6990
2019-02-28	103.6850	103.6850
2019-02-27	103.6710	103.6710
2019-02-26	103.6580	103.6580
2019-02-25	103.6440	103.6440
2019-02-22	103.6030	103.6030
2019-02-21	103.5890	103.5890
2019-02-20	103.5750	103.5750
2019-02-19	103.5620	103.5620
2019-02-18	103.5480	103.5480
2019-02-15	103.5070	103.5070
2019-02-14	103.4930	103.4930
2019-02-13	103.4790	103.4790
2019-02-12	103.4660	103.4660
2019-02-11	103.4520	103.4520
2019-02-01	103.3150	103.3150
2019-01-31	103.3010	103.3010
2019-01-30	103.2880	103.2880
2019-01-29	103.2740	103.2740