海通月月财优先级1年期1号

净值日期	单位净值	累计净值
2020-10-09	104.2290	104.2290
2020-09-30	104.1230	104.1230
2020-09-29	104.1120	104.1120
2020-09-28	104.1000	104.1000
2020-09-25	104.0640	104.0640
2020-09-24	104.0530	104.0530
2020-09-23	104.0410	104.0410
2020-09-22	104.0290	104.0290
2020-09-21	104.0170	104.0170
2020-09-18	103.9820	103.9820
2020-09-17	103.9700	103.9700
2020-09-16	103.9580	103.9580
2020-09-15	103.9470	103.9470
2020-09-14	103.9350	103.9350
2020-09-11	103.8990	103.8990
2020-09-10	103.8880	103.8880
2020-09-09	103.8760	103.8760
2020-09-08	103.8640	103.8640
2020-09-07	103.8520	103.8520
2020-09-04	103.8170	103.8170