海通月月财优先级1年期11号

净值日期	单位净值	累计净值
2020-12-11	1.0423	1.0423
2020-12-10	1.0422	1.0422
2020-12-09	1.0421	1.0421
2020-12-08	1.0419	1.0419
2020-12-07	1.0418	1.0418
2020-12-04	1.0415	1.0415
2020-12-03	1.0414	1.0414
2020-12-02	1.0412	1.0412
2020-12-01	1.0411	1.0411
2020-11-30	1.0410	1.0410
2020-11-27	1.0406	1.0406
2020-11-26	1.0405	1.0405
2020-11-25	1.0404	1.0404
2020-11-24	1.0403	1.0403
2020-11-23	1.0402	1.0402
2020-11-20	1.0398	1.0398
2020-11-19	1.0397	1.0397
2020-11-18	1.0396	1.0396
2020-11-17	1.0395	1.0395
2020-11-16	1.0394	1.0394