海通月月财优先级1年期29号

净值日期	单位净值	累计净值
2020-10-30	104.2530	104.2530
2020-10-29	104.2410	104.2410
2020-10-28	104.2290	104.2290
2020-10-27	104.2180	104.2180
2020-10-26	104.2060	104.2060
2020-10-23	104.1700	104.1700
2020-10-22	104.1590	104.1590
2020-10-21	104.1470	104.1470
2020-10-20	104.1350	104.1350
2020-10-19	104.1230	104.1230
2020-10-16	104.0880	104.0880
2020-10-15	104.0760	104.0760
2020-10-14	104.0640	104.0640
2020-10-13	104.0530	104.0530
2020-10-12	104.0410	104.0410
2020-10-09	104.0050	104.0050
2020-09-30	103.8990	103.8990
2020-09-29	103.8880	103.8880
2020-09-28	103.8760	103.8760
2020-09-25	103.8410	103.8410