人人汇其亮1号私募基金（截止日期：2019-06-13）
| 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 |
|---|---|---|---|---|
| 2019-06-13 | 1.0257 | 1.0257 | 1.0257 | 0.1% |
| 2019-06-12 | 1.0247 | 1.0247 | 1.0247 | -1.03% |
| 2019-06-11 | 1.0354 | 1.0354 | 1.0354 | 1.93% |
| 2019-06-10 | 1.0158 | 1.0158 | 1.0158 | 0.44% |
| 2019-06-06 | 1.0114 | 1.0114 | 1.0114 | -0.4% |
| 2019-06-05 | 1.0155 | 1.0155 | 1.0155 | 0.09% |
| 2019-06-04 | 1.0146 | 1.0146 | 1.0146 | -0.99% |
| 2019-06-03 | 1.0247 | 1.0247 | 1.0247 | 0.57% |
| 2019-05-31 | 1.0189 | 1.0189 | 1.0189 | 0.45% |
| 2019-05-30 | 1.0143 | 1.0143 | 1.0143 | -0.01% |
| 2019-05-29 | 1.0144 | 1.0144 | 1.0144 | -0.64% |
| 2019-05-28 | 1.0209 | 1.0209 | 1.0209 | 0.78% |
| 2019-05-27 | 1.013 | 1.013 | 1.013 | 1.01% |
| 2019-05-24 | 1.0029 | 1.0029 | 1.0029 | 0.24% |
| 2019-05-23 | 1.0005 | 1.0005 | 1.0005 | -2.07% |
| 2019-05-22 | 1.0217 | 1.0217 | 1.0217 | 0.58% |
| 2019-05-21 | 1.0158 | 1.0158 | 1.0158 | 0.25% |
| 2019-05-20 | 1.0133 | 1.0133 | 1.0133 | -0.21% |
| 2019-05-17 | 1.0154 | 1.0154 | 1.0154 | -1.0% |
| 2019-05-16 | 1.0257 | 1.0257 | 1.0257 | -0.31% |
| 2019-05-15 | 1.0289 | 1.0289 | 1.0289 | 1.23% |
| 2019-05-14 | 1.0164 | 1.0164 | 1.0164 | -0.57% |
| 2019-05-13 | 1.0222 | 1.0222 | 1.0222 | -0.27% |
| 2019-05-10 | 1.025 | 1.025 | 1.025 | 2.4% |
| 2019-05-09 | 1.001 | 1.001 | 1.001 | -1.08% |
| 2019-05-08 | 1.0119 | 1.0119 | 1.0119 | -0.38% |
| 2019-05-07 | 1.0158 | 1.0158 | 1.0158 | 1.06% |
| 2019-05-06 | 1.0051 | 1.0051 | 1.0051 | -5.47% |
| 2019-04-30 | 1.0633 | 1.0633 | 1.0633 | -0.21% |
| 2019-04-29 | 1.0655 | 1.0655 | 1.0655 | -1.21% |
| 2019-04-26 | 1.0785 | 1.0785 | 1.0785 | -0.31% |
| 2019-04-25 | 1.0818 | 1.0818 | 1.0818 | -2.79% |
| 2019-04-24 | 1.1129 | 1.1129 | 1.1129 | 1.33% |
| 2019-04-23 | 1.0983 | 1.0983 | 1.0983 | -0.72% |
| 2019-04-22 | 1.1063 | 1.1063 | 1.1063 | -1.44% |
| 2019-04-19 | 1.1225 | 1.1225 | 1.1225 | -0.12% |
| 2019-04-18 | 1.1138 | 1.1138 | 1.1138 | -0.38% |
| 2019-04-17 | 1.1181 | 1.1181 | 1.1181 | 0.4% |
| 2019-04-16 | 1.1137 | 1.1137 | 1.1137 | 1.51% |
| 2019-04-15 | 1.0971 | 1.0971 | 1.0971 | -0.25% |
| 2019-04-12 | 1.0998 | 1.0998 | 1.0998 | -0.05% |
| 2019-04-11 | 1.1004 | 1.1004 | 1.1004 | -1.11% |
| 2019-04-10 | 1.1128 | 1.1128 | 1.1128 | 0.77% |
| 2019-04-09 | 1.1043 | 1.1043 | 1.1043 | 0.45% |
| 2019-04-08 | 1.0993 | 1.0993 | 1.0993 | -0.13% |
| 2019-04-04 | 1.1007 | 1.1007 | 1.1007 | -0.39% |
| 2019-04-03 | 1.105 | 1.105 | 1.105 | 1.26% |
| 2019-04-02 | 1.0912 | 1.0912 | 1.0912 | -0.11% |
| 2019-04-01 | 1.0924 | 1.0924 | 1.0924 | 2.06% |
| 2019-03-29 | 1.0704 | 1.0704 | 1.0704 | 1.87% |
| 2019-03-28 | 1.0507 | 1.0507 | 1.0507 | -0.16% |
| 2019-03-27 | 1.0524 | 1.0524 | 1.0524 | 0.69% |
| 2019-03-26 | 1.0452 | 1.0452 | 1.0452 | -0.32% |
| 2019-03-25 | 1.0486 | 1.0486 | 1.0486 | -1.7% |
| 2019-03-22 | 1.0667 | 1.0667 | 1.0667 | -0.03% |
| 2019-03-21 | 1.067 | 1.067 | 1.067 | -0.06% |
| 2019-03-20 | 1.0676 | 1.0676 | 1.0676 | -0.13% |
| 2019-03-19 | 1.069 | 1.069 | 1.069 | -0.33% |
| 2019-03-18 | 1.0725 | 1.0725 | 1.0725 | 2.05% |
| 2019-03-15 | 1.051 | 1.051 | 1.051 | 0.04% |
| 2019-03-14 | 1.0506 | 1.0506 | 1.0506 | -0.17% |
| 2019-03-13 | 1.0524 | 1.0524 | 1.0524 | -0.8% |
| 2019-03-12 | 1.0609 | 1.0609 | 1.0609 | 0.95% |
| 2019-03-11 | 1.0509 | 1.0509 | 1.0509 | 1.06% |
| 2019-03-08 | 1.0399 | 1.0399 | 1.0399 | -1.46% |
| 2019-03-07 | 1.0553 | 1.0553 | 1.0553 | -0.46% |
| 2019-03-06 | 1.0602 | 1.0602 | 1.0602 | 0.03% |
| 2019-03-05 | 1.0599 | 1.0599 | 1.0599 | 0.26% |
| 2019-03-04 | 1.0571 | 1.0571 | 1.0571 | 0.25% |
| 2019-03-01 | 1.0545 | 1.0545 | 1.0545 | 0.21% |
| 2019-02-28 | 1.0523 | 1.0523 | 1.0523 | -0.34% |
| 2019-02-27 | 1.0559 | 1.0559 | 1.0559 | 0.5% |
| 2019-02-26 | 1.0506 | 1.0506 | 1.0506 | 0.0% |
| 2019-02-25 | 1.0506 | 1.0506 | 1.0506 | 1.91% |
| 2019-02-22 | 1.0309 | 1.0309 | 1.0309 | 1.01% |
| 2019-02-21 | 1.0206 | 1.0206 | 1.0206 | -0.2% |
| 2019-02-20 | 1.0226 | 1.0226 | 1.0226 | -0.03% |
| 2019-02-19 | 1.0229 | 1.0229 | 1.0229 | -0.03% |
| 2019-02-18 | 1.0232 | 1.0232 | 1.0232 | 0.6% |
| 2019-02-15 | 1.0171 | 1.0171 | 1.0171 | -0.27% |
| 2019-02-14 | 1.0199 | 1.0199 | 1.0199 | 0.2% |
| 2019-02-13 | 1.0179 | 1.0179 | 1.0179 | 0.54% |
| 2019-02-12 | 1.0124 | 1.0124 | 1.0124 | 0.23% |
| 2019-02-11 | 1.0101 | 1.0101 | 1.0101 | 0.59% |
| 2019-02-01 | 1.0042 | 1.0042 | 1.0042 | 0.11% |
| 2019-01-31 | 1.0031 | 1.0031 | 1.0031 | 0.03% |
| 2019-01-30 | 1.0028 | 1.0028 | 1.0028 | 0.17% |
| 2019-01-29 | 1.0011 | 1.0011 | 1.0011 | -0.29% |
| 2019-01-28 | 1.004 | 1.004 | 1.004 | 0.04% |
| 2019-01-25 | 1.0036 | 1.0036 | 1.0036 | 0.05% |
| 2019-01-24 | 1.0031 | 1.0031 | 1.0031 | 0.14% |
| 2019-01-23 | 1.0017 | 1.0017 | 1.0017 | 0.08% |
| 2019-01-22 | 1.0009 | 1.0009 | 1.0009 | -0.26% |
| 2019-01-21 | 1.0035 | 1.0035 | 1.0035 | 0.0% |
| 2019-01-18 | 1.0035 | 1.0035 | 1.0035 | 0.08% |
| 2019-01-17 | 1.0027 | 1.0027 | 1.0027 | -0.31% |
| 2019-01-16 | 1.0058 | 1.0058 | 1.0058 | -0.11% |
| 2019-01-15 | 1.0069 | 1.0069 | 1.0069 | 0.11% |
| 2019-01-14 | 1.0058 | 1.0058 | 1.0058 | 0.17% |
| 2019-01-11 | 1.0041 | 1.0041 | 1.0041 | 0.26% |
| 2019-01-10 | 1.0015 | 1.0015 | 1.0015 | -0.09% |
| 2019-01-09 | 1.0024 | 1.0024 | 1.0024 | 0.2% |
| 2019-01-08 | 1.0004 | 1.0004 | 1.0004 | -0.15% |
| 2019-01-07 | 1.0019 | 1.0019 | 1.0019 | 0.05% |
| 2019-01-04 | 1.0014 | 1.0014 | 1.0014 | -0.06% |
| 2019-01-03 | 1.002 | 1.002 | 1.002 | -0.34% |
| 2019-01-02 | 1.0054 | 1.0054 | 1.0054 | -0.05% |
| 2018-12-28 | 1.0059 | 1.0059 | 1.0059 | -0.12% |
| 2018-12-27 | 1.0071 | 1.0071 | 1.0071 | -0.27% |
| 2018-12-26 | 1.0095 | 1.0095 | 1.0095 | -0.1% |
| 2018-12-25 | 1.0105 | 1.0105 | 1.0105 | 0.15% |
| 2018-12-24 | 1.009 | 1.009 | 1.009 | 0.41% |
| 2018-12-21 | 1.0049 | 1.0049 | 1.0049 | -0.27% |
| 2018-12-20 | 1.0076 | 1.0076 | 1.0076 | -0.03% |
| 2018-12-19 | 1.0079 | 1.0079 | 1.0079 | 0.08% |
| 2018-12-18 | 1.0071 | 1.0071 | 1.0071 | -0.07% |
| 2018-12-17 | 1.0078 | 1.0078 | 1.0078 | 0.0% |
| 2018-12-14 | 1.0078 | 1.0078 | 1.0078 | -0.38% |
| 2018-12-13 | 1.0116 | 1.0116 | 1.0116 | 0.17% |
| 2018-12-12 | 1.0099 | 1.0099 | 1.0099 | -0.26% |
| 2018-12-11 | 1.0125 | 1.0125 | 1.0125 | 0.32% |
| 2018-12-10 | 1.0093 | 1.0093 | 1.0093 | 0.08% |
| 2018-12-07 | 1.0085 | 1.0085 | 1.0085 | 0.11% |
| 2018-12-06 | 1.0074 | 1.0074 | 1.0074 | -0.29% |
| 2018-12-05 | 1.0103 | 1.0103 | 1.0103 | 0.13% |
| 2018-12-04 | 1.009 | 1.009 | 1.009 | 0.01% |
| 2018-12-03 | 1.0089 | 1.0089 | 1.0089 | 0.37% |
| 2018-11-30 | 1.0052 | 1.0052 | 1.0052 | -0.02% |
| 2018-11-29 | 1.0054 | 1.0054 | 1.0054 | -0.27% |
| 2018-11-28 | 1.0081 | 1.0081 | 1.0081 | -0.02% |
| 2018-11-27 | 1.0083 | 1.0083 | 1.0083 | 0.17% |
| 2018-11-26 | 1.0066 | 1.0066 | 1.0066 | -0.01% |
| 2018-11-23 | 1.0067 | 1.0067 | 1.0067 | 0.13% |
| 2018-11-22 | 1.0085 | 1.0085 | 1.0085 | -0.13% |
| 2018-11-21 | 1.0098 | 1.0098 | 1.0098 | 0.4% |
| 2018-11-20 | 1.0058 | 1.0058 | 1.0058 | 0.04% |
| 2018-11-16 | 1.0054 | 1.0054 | 1.0054 | 0.0% |
| 2018-11-09 | 1.0054 | 1.0054 | 1.0054 | -0.14% |
| 2018-11-02 | 1.0068 | 1.0068 | 1.0068 | 0.67% |
| 2018-10-26 | 0.998 | 0.998 | 0.998 | -0.82% |
| 2018-10-19 | 0.9898 | 0.9898 | 0.9898 | -0.02% |
| 2018-10-12 | 0.99 | 0.99 | 0.99 | -0.53% |
| 2018-09-28 | 0.9953 | 0.9953 | 0.9953 | 0.22% |
| 2018-09-21 | 0.9931 | 0.9931 | 0.9931 | -0.28% |
| 2018-09-14 | 0.9959 | 0.9959 | 0.9959 | -1.05% |
| 2018-09-07 | 1.0064 | 1.0064 | 1.0064 | -0.08% |
| 2018-08-31 | 1.0072 | 1.0072 | 1.0072 | 0.43% |
| 2018-08-24 | 1.0029 | 1.0029 | 1.0029 | -0.27% |
| 2018-08-17 | 1.0056 | 1.0056 | 1.0056 | -0.37% |
| 2018-08-10 | 1.0093 | 1.0093 | 1.0093 | -0.32% |
| 2018-08-03 | 1.0125 | 1.0125 | 1.0125 | -0.03% |
| 2018-07-27 | 1.0128 | 1.0128 | 1.0128 | -0.48% |
| 2018-07-20 | 1.0176 | 1.0176 | 1.0176 | 0.93% |
| 2018-07-13 | 1.0083 | 1.0083 | 1.0083 | 0.46% |
| 2018-07-06 | 1.0037 | 1.0037 | 1.0037 | -1.05% |
| 2018-06-29 | 1.0142 | 1.0142 | 1.0142 | 0.73% |
| 2018-06-22 | 1.0069 | 1.0069 | 1.0069 | 0.01% |
| 2018-06-15 | 1.0068 | 1.0068 | 1.0068 | -1.0% |
| 2018-06-08 | 1.0168 | 1.0168 | 1.0168 | 1.1% |
| 2018-06-01 | 1.0058 | 1.0058 | 1.0058 | -0.71% |
| 2018-05-25 | 1.0129 | 1.0129 | 1.0129 | 0.55% |
| 2018-05-18 | 1.0074 | 1.0074 | 1.0074 | 0.6% |
| 2018-05-11 | 1.0014 | 1.0014 | 1.0014 | -0.19% |
| 2018-05-04 | 1.0033 | 1.0033 | 1.0033 | 0.29% |
| 2018-04-27 | 1.0004 | 1.0004 | 1.0004 | 0.61% |
| 2018-04-20 | 0.9943 | 0.9943 | 0.9943 | -0.56% |
| 2018-04-13 | 0.9999 | 0.9999 | 0.9999 | -0.01% |
| 2018-04-04 | 1.0 | 1.0 | 1.0 | 0.0% |
| 2018-03-30 | 1.0 | 1.0 | 1.0 | 0.0% |
