海通月月财新客1号

净值日期	单位净值	累计净值
2020-01-20	100.0000	100.0000
2020-01-17	101.6880	101.6880
2020-01-16	101.6680	101.6680
2020-01-15	101.6490	101.6490
2020-01-14	101.6300	101.6300
2020-01-13	101.6110	101.6110
2020-01-10	101.5530	101.5530
2020-01-09	101.5340	101.5340
2020-01-08	101.5150	101.5150
2020-01-07	101.4960	101.4960
2020-01-06	101.4770	101.4770
2020-01-03	101.4190	101.4190
2020-01-02	101.4000	101.4000
2019-12-31	101.3620	101.3620
2019-12-30	101.3420	101.3420
2019-12-27	101.2850	101.2850
2019-12-26	101.2660	101.2660
2019-12-25	101.2470	101.2470
2019-12-24	101.2270	101.2270
2019-12-23	101.2080	101.2080