海通月月财优先级1年期6号

净值日期	单位净值	累计净值
2020-06-05	104.1540	104.1540
2020-06-04	104.1420	104.1420
2020-06-03	104.1310	104.1310
2020-06-02	104.1190	104.1190
2020-06-01	104.1080	104.1080
2020-05-29	104.0730	104.0730
2020-05-28	104.0620	104.0620
2020-05-27	104.0500	104.0500
2020-05-26	104.0390	104.0390
2020-05-25	104.0270	104.0270
2020-05-22	103.9930	103.9930
2020-05-21	103.9810	103.9810
2020-05-20	103.9700	103.9700
2020-05-19	103.9580	103.9580
2020-05-18	103.9470	103.9470
2020-05-15	103.9120	103.9120
2020-05-14	103.9010	103.9010
2020-05-13	103.8890	103.8890
2020-05-12	103.8780	103.8780
2020-05-11	103.8660	103.8660