海通月月财优先级1年期24号

净值日期	单位净值	累计净值
2020-06-24	104.1310	104.1310
2020-06-23	104.1190	104.1190
2020-06-22	104.1080	104.1080
2020-06-19	104.0730	104.0730
2020-06-18	104.0620	104.0620
2020-06-17	104.0500	104.0500
2020-06-16	104.0390	104.0390
2020-06-15	104.0270	104.0270
2020-06-12	103.9930	103.9930
2020-06-11	103.9810	103.9810
2020-06-10	103.9700	103.9700
2020-06-09	103.9580	103.9580
2020-06-08	103.9470	103.9470
2020-06-05	103.9120	103.9120
2020-06-04	103.9010	103.9010
2020-06-03	103.8890	103.8890
2020-06-02	103.8780	103.8780
2020-06-01	103.8660	103.8660
2020-05-29	103.8320	103.8320
2020-05-28	103.8200	103.8200