海通月月财优先级1年期34号

净值日期	单位净值	累计净值
2020-11-06	104.1540	104.1540
2020-11-05	104.1420	104.1420
2020-11-04	104.1310	104.1310
2020-11-03	104.1190	104.1190
2020-11-02	104.1080	104.1080
2020-10-30	104.0730	104.0730
2020-10-29	104.0620	104.0620
2020-10-28	104.0500	104.0500
2020-10-27	104.0390	104.0390
2020-10-26	104.0270	104.0270
2020-10-23	103.9930	103.9930
2020-10-22	103.9810	103.9810
2020-10-21	103.9700	103.9700
2020-10-20	103.9580	103.9580
2020-10-19	103.9470	103.9470
2020-10-16	103.9120	103.9120
2020-10-15	103.9010	103.9010
2020-10-14	103.8890	103.8890
2020-10-13	103.8780	103.8780
2020-10-12	103.8660	103.8660