海通月月财优先级1年期21号

净值日期	单位净值	累计净值
2020-07-31	104.1540	104.1540
2020-07-30	104.1420	104.1420
2020-07-29	104.1310	104.1310
2020-07-28	104.1190	104.1190
2020-07-27	104.1080	104.1080
2020-07-24	104.0730	104.0730
2020-07-23	104.0620	104.0620
2020-07-22	104.0500	104.0500
2020-07-21	104.0390	104.0390
2020-07-20	104.0270	104.0270
2020-07-17	103.9930	103.9930
2020-07-16	103.9810	103.9810
2020-07-15	103.9700	103.9700
2020-07-14	103.9580	103.9580
2020-07-13	103.9470	103.9470
2020-07-10	103.9120	103.9120
2020-07-09	103.9010	103.9010
2020-07-08	103.8890	103.8890
2020-07-07	103.8780	103.8780
2020-07-06	103.8660	103.8660