海通月月财优先级1年期23号

净值日期	单位净值	累计净值
2020-11-20	104.1540	104.1540
2020-11-19	104.1420	104.1420
2020-11-18	104.1310	104.1310
2020-11-17	104.1190	104.1190
2020-11-16	104.1080	104.1080
2020-11-13	104.0730	104.0730
2020-11-12	104.0620	104.0620
2020-11-11	104.0500	104.0500
2020-11-10	104.0390	104.0390
2020-11-09	104.0270	104.0270
2020-11-06	103.9930	103.9930
2020-11-05	103.9810	103.9810
2020-11-04	103.9700	103.9700
2020-11-03	103.9580	103.9580
2020-11-02	103.9470	103.9470
2020-10-30	103.9120	103.9120
2020-10-29	103.9010	103.9010
2020-10-28	103.8890	103.8890
2020-10-27	103.8780	103.8780
2020-10-26	103.8660	103.8660