海通月月财优先级1年期20号

净值日期	单位净值	累计净值
2020-04-13	100.0000	100.0000
2020-04-10	104.4360	104.4360
2020-04-09	104.4240	104.4240
2020-04-08	104.4120	104.4120
2020-04-07	104.4000	104.4000
2020-04-03	104.3520	104.3520
2020-04-02	104.3400	104.3400
2020-04-01	104.3280	104.3280
2020-03-31	104.3160	104.3160
2020-03-30	104.3040	104.3040
2020-03-27	104.2670	104.2670
2020-03-26	104.2550	104.2550
2020-03-25	104.2430	104.2430
2020-03-24	104.2310	104.2310
2020-03-23	104.2190	104.2190
2020-03-20	104.1830	104.1830
2020-03-19	104.1710	104.1710
2020-03-18	104.1590	104.1590
2020-03-17	104.1470	104.1470
2020-03-16	104.1350	104.1350