中珩人人汇2号（截止日期：2019-10-08 ）
| 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 |
|---|---|---|---|---|
| 2019-10-08 | 1.0532 | 1.0532 | 1.0532 | 0.013% |
| 2019-09-30 | 1.0518 | 1.0518 | 1.0518 | 0.0% |
| 2019-09-27 | 1.0518 | 1.0518 | 1.0518 | 0.0% |
| 2019-09-26 | 1.0518 | 1.0518 | 1.0518 | 0.0% |
| 2019-09-25 | 1.0518 | 1.0518 | 1.0518 | 0.0% |
| 2019-09-24 | 1.0518 | 1.0518 | 1.0518 | 0.0% |
| 2019-09-23 | 1.0518 | 1.0518 | 1.0518 | 0.0% |
| 2019-09-20 | 1.0518 | 1.0518 | 1.0518 | 0.0% |
| 2019-09-19 | 1.0518 | 1.0518 | 1.0518 | 0.0% |
| 2019-09-18 | 1.0518 | 1.0518 | 1.0518 | 0.0% |
| 2019-09-17 | 1.0518 | 1.0518 | 1.0518 | 0.0% |
| 2019-09-16 | 1.0518 | 1.0518 | 1.0518 | 0.3% |
| 2019-09-12 | 1.0487 | 1.0487 | 1.0487 | -0.02% |
| 2019-09-11 | 1.0489 | 1.0489 | 1.0489 | 0.03% |
| 2019-09-10 | 1.0486 | 1.0486 | 1.0486 | 0.0% |
| 2019-09-09 | 1.0486 | 1.0486 | 1.0486 | 0.0% |
| 2019-09-06 | 1.0486 | 1.0486 | 1.0486 | 0.02% |
| 2019-09-05 | 1.0484 | 1.0484 | 1.0484 | -0.23% |
| 2019-09-04 | 1.0508 | 1.0508 | 1.0508 | -0.81% |
| 2019-09-03 | 1.0594 | 1.0594 | 1.0594 | -0.06% |
| 2019-09-02 | 1.06 | 1.06 | 1.06 | -0.02% |
| 2019-08-30 | 1.0602 | 1.0602 | 1.0602 | -0.17% |
| 2019-08-29 | 1.062 | 1.062 | 1.062 | -0.08% |
| 2019-08-28 | 1.0629 | 1.0629 | 1.0629 | -0.66% |
| 2019-08-27 | 1.07 | 1.07 | 1.07 | 1.24% |
| 2019-08-26 | 1.0569 | 1.0569 | 1.0569 | -0.36% |
| 2019-08-23 | 1.0607 | 1.0607 | 1.0607 | -0.13% |
| 2019-08-22 | 1.0621 | 1.0621 | 1.0621 | -0.12% |
| 2019-08-21 | 1.0634 | 1.0634 | 1.0634 | -0.06% |
| 2019-08-20 | 1.064 | 1.064 | 1.064 | -0.37% |
| 2019-08-19 | 1.068 | 1.068 | 1.068 | 2.84% |
| 2019-08-16 | 1.0385 | 1.0385 | 1.0385 | 0.55% |
| 2019-08-15 | 1.0328 | 1.0328 | 1.0328 | 1.27% |
| 2019-08-14 | 1.0198 | 1.0198 | 1.0198 | -0.81% |
| 2019-08-13 | 1.0281 | 1.0281 | 1.0281 | -0.9% |
| 2019-08-12 | 1.0374 | 1.0374 | 1.0374 | 1.08% |
| 2019-08-09 | 1.0263 | 1.0263 | 1.0263 | -1.2% |
| 2019-08-08 | 1.0388 | 1.0388 | 1.0388 | 1.48% |
| 2019-08-07 | 1.0237 | 1.0237 | 1.0237 | 0.59% |
| 2019-08-06 | 1.0177 | 1.0177 | 1.0177 | -1.43% |
| 2019-08-05 | 1.0325 | 1.0325 | 1.0325 | -1.36% |
| 2019-08-02 | 1.0467 | 1.0467 | 1.0467 | -1.64% |
| 2019-08-01 | 1.0641 | 1.0641 | 1.0641 | -1.0% |
| 2019-07-31 | 1.0748 | 1.0748 | 1.0748 | -0.35% |
| 2019-07-30 | 1.0786 | 1.0786 | 1.0786 | 0.22% |
| 2019-07-29 | 1.0762 | 1.0762 | 1.0762 | 0.07% |
| 2019-07-26 | 1.0754 | 1.0754 | 1.0754 | -0.4% |
| 2019-07-25 | 1.0797 | 1.0797 | 1.0797 | 0.24% |
| 2019-07-24 | 1.0771 | 1.0771 | 1.0771 | 0.71% |
| 2019-07-23 | 1.0695 | 1.0695 | 1.0695 | 1.43% |
| 2019-07-22 | 1.0544 | 1.0544 | 1.0544 | -0.17% |
| 2019-07-19 | 1.0562 | 1.0562 | 1.0562 | 0.93% |
| 2019-07-18 | 1.0465 | 1.0465 | 1.0465 | -1.12% |
| 2019-07-17 | 1.0584 | 1.0584 | 1.0584 | 0.2% |
| 2019-07-16 | 1.0563 | 1.0563 | 1.0563 | -0.52% |
| 2019-07-15 | 1.0618 | 1.0618 | 1.0618 | 0.77% |
| 2019-07-12 | 1.0537 | 1.0537 | 1.0537 | 0.28% |
| 2019-07-11 | 1.0508 | 1.0508 | 1.0508 | -0.35% |
| 2019-07-10 | 1.0545 | 1.0545 | 1.0545 | -0.48% |
| 2019-07-09 | 1.0596 | 1.0596 | 1.0596 | 0.42% |
| 2019-07-08 | 1.0552 | 1.0552 | 1.0552 | -1.4% |
| 2019-07-05 | 1.0702 | 1.0702 | 1.0702 | -0.24% |
| 2019-07-04 | 1.0728 | 1.0728 | 1.0728 | 0.06% |
| 2019-07-03 | 1.0722 | 1.0722 | 1.0722 | -0.44% |
| 2019-07-02 | 1.0769 | 1.0769 | 1.0769 | 0.56% |
| 2019-07-01 | 1.0709 | 1.0709 | 1.0709 | 1.05% |
| 2019-06-28 | 1.0598 | 1.0598 | 1.0598 | 0.6% |
| 2019-06-27 | 1.0535 | 1.0535 | 1.0535 | 0.72% |
| 2019-06-26 | 1.046 | 1.046 | 1.046 | -0.01% |
| 2019-06-25 | 1.0461 | 1.0461 | 1.0461 | -0.74% |
| 2019-06-24 | 1.0539 | 1.0539 | 1.0539 | 0.11% |
| 2019-06-21 | 1.0527 | 1.0527 | 1.0527 | 0.53% |
| 2019-06-20 | 1.0472 | 1.0472 | 1.0472 | 1.17% |
| 2019-06-19 | 1.0351 | 1.0351 | 1.0351 | -0.52% |
| 2019-06-18 | 1.0405 | 1.0405 | 1.0405 | 0.05% |
| 2019-06-17 | 1.04 | 1.04 | 1.04 | -0.54% |
| 2019-06-14 | 1.0456 | 1.0456 | 1.0456 | -0.54% |
| 2019-06-13 | 1.0564 | 1.0564 | 1.0564 | 0.17% |
| 2019-06-12 | 1.0546 | 1.0546 | 1.0546 | -0.54% |
| 2019-06-11 | 1.0603 | 1.0603 | 1.0603 | 1.17% |
| 2019-06-10 | 1.048 | 1.048 | 1.048 | 1.23% |
| 2019-06-06 | 1.0353 | 1.0353 | 1.0353 | 0.02% |
| 2019-06-05 | 1.0351 | 1.0351 | 1.0351 | 0.23% |
| 2019-06-04 | 1.0327 | 1.0327 | 1.0327 | -1.15% |
| 2019-06-03 | 1.0447 | 1.0447 | 1.0447 | 0.68% |
| 2019-05-31 | 1.0376 | 1.0376 | 1.0376 | 0.46% |
| 2019-05-30 | 1.0329 | 1.0329 | 1.0329 | -0.09% |
| 2019-05-29 | 1.0338 | 1.0338 | 1.0338 | -0.48% |
| 2019-05-28 | 1.0388 | 1.0388 | 1.0388 | 0.88% |
| 2019-05-27 | 1.0297 | 1.0297 | 1.0297 | 0.75% |
| 2019-05-24 | 1.022 | 1.022 | 1.022 | 0.72% |
| 2019-05-23 | 1.0147 | 1.0147 | 1.0147 | -1.0% |
| 2019-05-22 | 1.025 | 1.025 | 1.025 | 0.5% |
| 2019-05-21 | 1.0199 | 1.0199 | 1.0199 | 0.49% |
| 2019-05-20 | 1.0149 | 1.0149 | 1.0149 | 0.18% |
| 2019-05-17 | 1.0131 | 1.0131 | 1.0131 | -0.69% |
| 2019-05-16 | 1.0201 | 1.0201 | 1.0201 | 0.14% |
| 2019-05-15 | 1.0187 | 1.0187 | 1.0187 | 1.55% |
| 2019-05-14 | 1.0032 | 1.0032 | 1.0032 | 0.35% |
| 2019-05-13 | 0.9997 | 0.9997 | 0.9997 | -0.28% |
| 2019-05-10 | 1.0025 | 1.0025 | 1.0025 | 2.15% |
| 2019-05-09 | 0.9814 | 0.9814 | 0.9814 | -0.73% |
| 2019-05-08 | 0.9886 | 0.9886 | 0.9886 | -0.95% |
| 2019-05-07 | 0.9981 | 0.9981 | 0.9981 | 0.52% |
| 2019-05-06 | 0.9929 | 0.9929 | 0.9929 | -5.96% |
| 2019-04-30 | 1.0558 | 1.0558 | 1.0558 | -0.59% |
| 2019-04-29 | 1.0621 | 1.0621 | 1.0621 | -1.25% |
| 2019-04-26 | 1.0755 | 1.0755 | 1.0755 | -0.67% |
| 2019-04-25 | 1.0827 | 1.0827 | 1.0827 | -2.75% |
| 2019-04-24 | 1.1133 | 1.1133 | 1.1133 | 1.8% |
| 2019-04-23 | 1.0936 | 1.0936 | 1.0936 | -0.74% |
| 2019-04-22 | 1.1017 | 1.1017 | 1.1017 | -2.17% |
| 2019-04-19 | 1.1261 | 1.1261 | 1.1261 | 1.3% |
| 2019-04-18 | 1.1117 | 1.1117 | 1.1117 | -0.688% |
| 2019-04-17 | 1.1194 | 1.1194 | 1.1194 | 0.82% |
| 2019-04-16 | 1.1103 | 1.1103 | 1.1103 | 2.47% |
| 2019-04-15 | 1.0835 | 1.0835 | 1.0835 | -1.07% |
| 2019-04-12 | 1.0952 | 1.0952 | 1.0952 | -0.23% |
| 2019-04-11 | 1.0977 | 1.0977 | 1.0977 | -1.07% |
| 2019-04-10 | 1.1096 | 1.1096 | 1.1096 | 0.23% |
| 2019-04-09 | 1.1071 | 1.1071 | 1.1071 | 0.07% |
| 2019-04-08 | 1.1063 | 1.1063 | 1.1063 | -0.26% |
| 2019-04-04 | 1.1092 | 1.1092 | 1.1092 | 0.56% |
| 2019-04-03 | 1.103 | 1.103 | 1.103 | 0.8% |
| 2019-04-02 | 1.0942 | 1.0942 | 1.0942 | 0.63% |
| 2019-04-01 | 1.0873 | 1.0873 | 1.0873 | 2.26% |
| 2019-03-29 | 1.0633 | 1.0633 | 1.0633 | 2.26% |
| 2019-03-28 | 1.0398 | 1.0398 | 1.0398 | -0.3% |
| 2019-03-27 | 1.0429 | 1.0429 | 1.0429 | 0.86% |
| 2019-03-26 | 1.034 | 1.034 | 1.034 | -0.79% |
| 2019-03-25 | 1.0422 | 1.0422 | 1.0422 | -1.91% |
| 2019-03-22 | 1.0625 | 1.0625 | 1.0625 | -0.04% |
| 2019-03-21 | 1.0629 | 1.0629 | 1.0629 | 0.2% |
| 2019-03-20 | 1.0608 | 1.0608 | 1.0608 | 0.11% |
| 2019-03-19 | 1.0596 | 1.0596 | 1.0596 | -0.37% |
| 2019-03-18 | 1.0635 | 1.0635 | 1.0635 | 2.19% |
| 2019-03-15 | 1.0407 | 1.0407 | 1.0407 | -0.12% |
| 2019-03-14 | 1.042 | 1.042 | 1.042 | -0.3% |
| 2019-03-13 | 1.0451 | 1.0451 | 1.0451 | -0.39% |
| 2019-03-12 | 1.0492 | 1.0492 | 1.0492 | 0.33% |
| 2019-03-11 | 1.0457 | 1.0457 | 1.0457 | 0.65% |
| 2019-03-08 | 1.0389 | 1.0389 | 1.0389 | -0.63% |
| 2019-03-07 | 1.0455 | 1.0455 | 1.0455 | -0.5% |
| 2019-03-06 | 1.0508 | 1.0508 | 1.0508 | -0.19% |
| 2019-03-05 | 1.0528 | 1.0528 | 1.0528 | 0.42% |
| 2019-03-04 | 1.0484 | 1.0484 | 1.0484 | 0.86% |
| 2019-03-01 | 1.0395 | 1.0395 | 1.0395 | 0.62% |
| 2019-02-28 | 1.0331 | 1.0331 | 1.0331 | -0.17% |
| 2019-02-27 | 1.0349 | 1.0349 | 1.0349 | 0.47% |
| 2019-02-26 | 1.0301 | 1.0301 | 1.0301 | 0.28% |
| 2019-02-25 | 1.0272 | 1.0272 | 1.0272 | 1.41% |
| 2019-02-22 | 1.0129 | 1.0129 | 1.0129 | 0.91% |
| 2019-02-21 | 1.0038 | 1.0038 | 1.0038 | -0.27% |
| 2019-02-20 | 1.0065 | 1.0065 | 1.0065 | -0.07% |
| 2019-02-19 | 1.0072 | 1.0072 | 1.0072 | -0.1% |
| 2019-02-18 | 1.0082 | 1.0082 | 1.0082 | 0.26% |
| 2019-02-15 | 1.0056 | 1.0056 | 1.0056 | -0.05% |
| 2019-02-14 | 1.0061 | 1.0061 | 1.0061 | 0.32% |
| 2019-02-13 | 1.0029 | 1.0029 | 1.0029 | 0.57% |
| 2019-02-12 | 0.9972 | 0.9972 | 0.9972 | 0.18% |
| 2019-02-11 | 0.9954 | 0.9954 | 0.9954 | 1.16% |
| 2019-02-01 | 0.984 | 0.984 | 0.984 | 0.6% |
| 2019-01-31 | 0.9781 | 0.9781 | 0.9781 | -0.33% |
| 2019-01-30 | 0.9813 | 0.9813 | 0.9813 | 0.11% |
| 2019-01-29 | 0.9802 | 0.9802 | 0.9802 | -0.06% |
| 2019-01-28 | 0.9808 | 0.9808 | 0.9808 | 0.2% |
| 2019-01-25 | 0.9788 | 0.9788 | 0.9788 | -0.13% |
| 2019-01-24 | 0.9801 | 0.9801 | 0.9801 | 0.29% |
| 2019-01-23 | 0.9773 | 0.9773 | 0.9773 | 0.08% |
| 2019-01-22 | 0.9765 | 0.9765 | 0.9765 | -0.26% |
| 2019-01-21 | 0.979 | 0.979 | 0.979 | -0.15% |
| 2019-01-18 | 0.9805 | 0.9805 | 0.9805 | 0.07% |
| 2019-01-17 | 0.9798 | 0.9798 | 0.9798 | -0.49% |
| 2019-01-16 | 0.9846 | 0.9846 | 0.9846 | -0.23% |
| 2019-01-15 | 0.9869 | 0.9869 | 0.9869 | -0.11% |
| 2019-01-14 | 0.988 | 0.988 | 0.988 | 0.35% |
| 2019-01-11 | 0.9846 | 0.9846 | 0.9846 | 0.32% |
| 2019-01-10 | 0.9815 | 0.9815 | 0.9815 | -0.03% |
| 2019-01-09 | 0.9818 | 0.9818 | 0.9818 | -0.04% |
| 2019-01-08 | 0.9822 | 0.9822 | 0.9822 | -0.08% |
| 2019-01-07 | 0.983 | 0.983 | 0.983 | 0.18% |
| 2019-01-04 | 0.9812 | 0.9812 | 0.9812 | -0.74% |
| 2019-01-03 | 0.9885 | 0.9885 | 0.9885 | -0.59% |
| 2019-01-02 | 0.9944 | 0.9944 | 0.9944 | 0.03% |
| 2018-12-28 | 0.9941 | 0.9941 | 0.9941 | -0.09% |
| 2018-12-27 | 0.995 | 0.995 | 0.995 | -0.33% |
| 2018-12-26 | 0.9983 | 0.9983 | 0.9983 | -0.08% |
| 2018-12-25 | 0.9991 | 0.9991 | 0.9991 | 0.45% |
| 2018-12-24 | 0.9946 | 0.9946 | 0.9946 | 0.35% |
| 2018-12-21 | 0.9911 | 0.9911 | 0.9911 | -0.13% |
| 2018-12-20 | 0.9924 | 0.9924 | 0.9924 | -0.08% |
| 2018-12-19 | 0.9932 | 0.9932 | 0.9932 | -0.18% |
| 2018-12-18 | 0.995 | 0.995 | 0.995 | -0.36% |
| 2018-12-17 | 0.9986 | 0.9986 | 0.9986 | -0.15% |
| 2018-12-14 | 1.0001 | 1.0001 | 1.0001 | -0.91% |
| 2018-12-13 | 1.0093 | 1.0093 | 1.0093 | 0.34% |
| 2018-12-12 | 1.0059 | 1.0059 | 1.0059 | -0.18% |
| 2018-12-11 | 1.0077 | 1.0077 | 1.0077 | 0.35% |
| 2018-12-10 | 1.0042 | 1.0042 | 1.0042 | 0.02% |
| 2018-12-07 | 1.004 | 1.004 | 1.004 | 0.15% |
| 2018-12-06 | 1.0025 | 1.0025 | 1.0025 | -0.29% |
| 2018-12-05 | 1.0054 | 1.0054 | 1.0054 | 0.1% |
| 2018-12-04 | 1.0044 | 1.0044 | 1.0044 | 0.06% |
| 2018-12-03 | 1.0038 | 1.0038 | 1.0038 | 0.48% |
| 2018-11-30 | 0.999 | 0.999 | 0.999 | -0.1% |
| 2018-11-29 | 1.0 | 1.0 | 1.0 | -0.39% |
| 2018-11-28 | 1.0039 | 1.0039 | 1.0039 | -0.03% |
| 2018-11-27 | 1.0042 | 1.0042 | 1.0042 | 0.26% |
| 2018-11-26 | 1.0016 | 1.0016 | 1.0016 | -0.04% |
| 2018-11-23 | 1.002 | 1.002 | 1.002 | -0.22% |
| 2018-11-22 | 1.0063 | 1.0063 | 1.0063 | -0.12% |
| 2018-11-21 | 1.0075 | 1.0075 | 1.0075 | 0.42% |
| 2018-11-20 | 1.0033 | 1.0033 | 1.0033 | -0.09% |
| 2018-11-16 | 1.0042 | 1.0042 | 1.0042 | -0.03% |
| 2018-11-09 | 1.0045 | 1.0045 | 1.0045 | 0.23% |
| 2018-11-02 | 1.0022 | 1.0022 | 1.0022 | 0.38% |
| 2018-10-26 | 0.9908 | 0.9908 | 0.9908 | 1.53% |
| 2018-10-19 | 0.9759 | 0.9759 | 0.9759 | -0.31% |
| 2018-10-12 | 0.9789 | 0.9789 | 0.9789 | -0.94% |
| 2018-09-28 | 0.9882 | 0.9882 | 0.9882 | 0.2% |
| 2018-09-21 | 0.9862 | 0.9862 | 0.9862 | -0.82% |
| 2018-09-14 | 0.9944 | 0.9944 | 0.9944 | -1.31% |
| 2018-09-07 | 1.0076 | 1.0076 | 1.0076 | -0.25% |
| 2018-08-31 | 1.0101 | 1.0101 | 1.0101 | 0.4% |
| 2018-08-24 | 1.0061 | 1.0061 | 1.0061 | -0.91% |
| 2018-08-17 | 1.0153 | 1.0153 | 1.0153 | -0.03% |
| 2018-08-10 | 1.0156 | 1.0156 | 1.0156 | -0.96% |
| 2018-08-03 | 1.0254 | 1.0254 | 1.0254 | 0.23% |
| 2018-07-31 | 1.023 | 1.023 | 1.023 | -0.15% |
| 2018-07-27 | 1.0245 | 1.0245 | 1.0245 | 0.47% |
| 2018-07-20 | 1.0197 | 1.0197 | 1.0197 | 0.86% |
| 2018-07-13 | 1.011 | 1.011 | 1.011 | 0.19% |
| 2018-07-06 | 1.0091 | 1.0091 | 1.0091 | -1.23% |
| 2018-06-29 | 1.0217 | 1.0217 | 1.0217 | 1.49% |
| 2018-06-22 | 1.0067 | 1.0067 | 1.0067 | -0.27% |
| 2018-06-15 | 1.0094 | 1.0094 | 1.0094 | -1.5% |
| 2018-06-08 | 1.0248 | 1.0248 | 1.0248 | 1.17% |
| 2018-06-01 | 1.0129 | 1.0129 | 1.0129 | -0.73% |
| 2018-05-31 | 1.0203 | 1.0203 | 1.0203 | -0.3% |
| 2018-05-25 | 1.0234 | 1.0234 | 1.0234 | 0.79% |
| 2018-05-18 | 1.0154 | 1.0154 | 1.0154 | 1.08% |
| 2018-05-11 | 1.0046 | 1.0046 | 1.0046 | 0.48% |
| 2018-04-27 | 0.9998 | 0.9998 | 0.9998 | -0.02% |
| 2018-04-20 | 1.0 | 1.0 | 1.0 | 0.0% |
| 2018-04-03 | 1.0 | 1.0 | 1.0 | 0.0% |
| 2018-01-09 | 0.9818 | 0.9818 | 0.9818 | -0.04% |
| 2019-02-18 | 1.0082 | 1.0082 | 1.0082 | 0.26% |
