海通月月财优先级1年期33号

净值日期	单位净值	累计净值
2020-09-18	104.1540	104.1540
2020-09-17	104.1420	104.1420
2020-09-16	104.1310	104.1310
2020-09-15	104.1190	104.1190
2020-09-14	104.1080	104.1080
2020-09-11	104.0730	104.0730
2020-09-10	104.0620	104.0620
2020-09-09	104.0500	104.0500
2020-09-08	104.0390	104.0390
2020-09-07	104.0270	104.0270
2020-09-04	103.9930	103.9930
2020-09-03	103.9810	103.9810
2020-09-02	103.9700	103.9700
2020-09-01	103.9580	103.9580
2020-08-31	103.9470	103.9470
2020-08-28	103.9120	103.9120
2020-08-27	103.9010	103.9010
2020-08-26	103.8890	103.8890
2020-08-25	103.8780	103.8780
2020-08-24	103.8660	103.8660