海通月月财优先级1年期25号

净值日期	单位净值	累计净值
2020-10-16	104.2530	104.2530
2020-10-15	104.2410	104.2410
2020-10-14	104.2290	104.2290
2020-10-13	104.2180	104.2180
2020-10-12	104.2060	104.2060
2020-10-09	104.1700	104.1700
2020-09-30	104.0640	104.0640
2020-09-29	104.0530	104.0530
2020-09-28	104.0410	104.0410
2020-09-25	104.0050	104.0050
2020-09-24	103.9940	103.9940
2020-09-23	103.9820	103.9820
2020-09-22	103.9700	103.9700
2020-09-21	103.9580	103.9580
2020-09-18	103.9230	103.9230
2020-09-17	103.9110	103.9110
2020-09-16	103.8990	103.8990
2020-09-15	103.8880	103.8880
2020-09-14	103.8760	103.8760
2020-09-11	103.8410	103.8410