中珩人人汇1号（截止日期：2019-02-22）
| 净值日期 | 单位净值 | 累计净值 （分红再投资） |
累计净值 （分红不投资） |
净值变动 |
|---|---|---|---|---|
| 2019-02-22 | 1.0268 | 1.0268 | 1.0268 | 0.05% |
| 2019-02-15 | 1.0263 | 1.0263 | 1.0263 | 1.85% |
| 2019-02-01 | 1.0077 | 1.0077 | 1.0077 | 0.38% |
| 2019-01-25 | 1.0039 | 1.0039 | 1.0039 | 0.42% |
| 2019-01-18 | 0.9997 | 0.9997 | 0.9997 | 0.78% |
| 2019-01-11 | 0.992 | 0.992 | 0.992 | -0.1% |
| 2019-01-04 | 0.993 | 0.993 | 0.993 | 0.18% |
| 2018-12-28 | 0.9912 | 0.9912 | 0.9912 | 0.03% |
| 2018-12-21 | 0.9909 | 0.9909 | 0.9909 | -1.02% |
| 2018-12-14 | 1.0011 | 1.0011 | 1.0011 | -0.01% |
| 2018-12-07 | 1.0012 | 1.0012 | 1.0012 | 0.1% |
| 2018-11-30 | 1.0002 | 1.0002 | 1.0002 | 0.13% |
| 2018-11-23 | 0.9989 | 0.9989 | 0.9989 | 0.18% |
| 2018-11-16 | 0.9971 | 0.9971 | 0.9971 | 0.63% |
| 2018-11-09 | 0.9909 | 0.9909 | 0.9909 | 0.32% |
| 2018-11-02 | 0.9877 | 0.9877 | 0.9877 | 1.18% |
| 2018-10-26 | 0.9762 | 0.9762 | 0.9762 | 0.59% |
| 2018-10-19 | 0.9705 | 0.9705 | 0.9705 | -0.17% |
| 2018-10-12 | 0.9722 | 0.9722 | 0.9722 | -0.94% |
| 2018-09-28 | 0.9814 | 0.9814 | 0.9814 | 0.59% |
| 2018-09-28 | 0.9814 | 0.9814 | 0.9814 | 0.59% |
| 2018-09-21 | 0.9756 | 0.9756 | 0.9756 | 0.59% |
| 2018-09-14 | 0.9699 | 0.9699 | 0.9699 | 0.26% |
| 2018-09-07 | 0.9674 | 0.9674 | 0.9674 | -0.84% |
| 2018-08-31 | 0.9756 | 0.9756 | 0.9756 | -0.01% |
| 2018-08-24 | 0.9757 | 0.9757 | 0.9757 | -0.17% |
| 2018-08-17 | 0.9774 | 0.9774 | 0.9774 | 0.26% |
| 2018-08-10 | 0.9749 | 0.9749 | 0.9749 | 0.29% |
| 2018-08-03 | 0.9721 | 0.9721 | 0.9721 | -0.95% |
| 2018-07-27 | 0.9814 | 0.9814 | 0.9814 | -0.15% |
| 2018-07-20 | 0.9829 | 0.9829 | 0.9829 | 0.55% |
| 2018-07-13 | 0.9775 | 0.9775 | 0.9775 | 0.02% |
| 2018-07-06 | 0.9773 | 0.9773 | 0.9773 | -1.13% |
| 2018-06-29 | 0.9885 | 0.9885 | 0.9885 | 0.36% |
| 2018-06-22 | 0.985 | 0.985 | 0.985 | -1.34% |
| 2018-06-15 | 0.9984 | 0.9984 | 0.9984 | -0.98% |
| 2018-06-08 | 1.0083 | 1.0083 | 1.0083 | 0.42% |
| 2018-06-01 | 1.0041 | 1.0041 | 1.0041 | 0.07% |
| 2018-05-25 | 1.0034 | 1.0034 | 1.0034 | -0.37% |
| 2018-05-18 | 1.0071 | 1.0071 | 1.0071 | 0.45% |
| 2018-05-11 | 1.0026 | 1.0026 | 1.0026 | 0.14% |
| 2018-04-27 | 1.0012 | 1.0012 | 1.0012 | -0.3% |
| 2018-04-20 | 1.0042 | 1.0042 | 1.0042 | -2.23% |
| 2018-04-13 | 1.0271 | 1.0271 | 1.0271 | -0.08% |
| 2018-04-04 | 1.0279 | 1.0279 | 1.0279 | -0.02% |
| 2018-03-27 | 1.0281 | 1.0281 | 1.0281 | 1.36% |
| 2018-03-23 | 1.0143 | 1.0143 | 1.0143 | -0.29% |
| 2018-03-16 | 1.0173 | 1.0173 | 1.0173 | 0.02% |
| 2018-03-09 | 1.0171 | 1.0171 | 1.0171 | 1.01% |
| 2018-03-02 | 1.0069 | 1.0069 | 1.0069 | 0.39% |
| 2018-02-23 | 1.003 | 1.003 | 1.003 | 0.69% |
| 2018-02-14 | 0.9961 | 0.9961 | 0.9961 | 0.74% |
| 2018-02-09 | 0.9888 | 0.9888 | 0.9888 | -1.03% |
| 2018-02-02 | 0.9991 | 0.9991 | 0.9991 | -0.91% |
| 2018-01-30 | 1.0083 | 1.0083 | 1.0083 | -0.11% |
| 2018-01-23 | 1.0094 | 1.0094 | 1.0094 | 0.58% |
| 2018-01-12 | 1.0036 | 1.0036 | 1.0036 | 0.36% |
| 2017-12-29 | 1.0 | 1.0 | 1.0 | 0.04% |
| 2017-12-22 | 0.9996 | 0.9996 | 0.9996 | -0.03% |
| 2017-12-15 | 0.9999 | 0.9999 | 0.9999 | 0.18% |
| 2017-12-08 | 1.0017 | 1.0017 | 1.0017 | 0.95% |
| 2017-12-01 | 0.9923 | 0.9923 | 0.9923 | 0.03% |
| 2017-11-24 | 0.992 | 0.992 | 0.992 | -0.32% |
| 2017-11-17 | 0.9952 | 0.9952 | 0.9952 | -0.11% |
| 2017-11-10 | 0.9963 | 0.9963 | 0.9963 | 0.25% |
| 2017-11-03 | 0.9938 | 0.9938 | 0.9938 | -0.62% |
| 2019-02-22 | 1.0268 | 1.0268 | 1.0268 | 0.05% |
| 2017-09-28 | 1.0 | 1.0 | 1.0 | 0.0% |
