海通月月财优先级1年期30号

净值日期	单位净值	累计净值
2020-08-21	104.1420	104.1420
2020-08-20	104.1310	104.1310
2020-08-19	104.1190	104.1190
2020-08-18	104.1080	104.1080
2020-08-17	104.0960	104.0960
2020-08-14	104.0620	104.0620
2020-08-13	104.0500	104.0500
2020-08-12	104.0390	104.0390
2020-08-11	104.0270	104.0270
2020-08-10	104.0160	104.0160
2020-08-07	103.9810	103.9810
2020-08-06	103.9700	103.9700
2020-08-05	103.9580	103.9580
2020-08-04	103.9470	103.9470
2020-08-03	103.9350	103.9350
2020-07-31	103.9010	103.9010
2020-07-30	103.8890	103.8890
2020-07-29	103.8780	103.8780
2020-07-28	103.8660	103.8660
2020-07-27	103.8550	103.8550