人人汇其亮2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 | 1.0234 | 1.0234 | 1.0234 | 0.11% |
| 2019-06-12 | 1.0223 | 1.0223 | 1.0223 | -0.53% |
| 2019-06-11 | 1.0277 | 1.0277 | 1.0277 | 1.93% |
| 2019-06-10 | 1.0082 | 1.0082 | 1.0082 | 0.51% |
| 2019-06-06 | 1.0031 | 1.0031 | 1.0031 | -0.83% |
| 2019-06-05 | 1.0115 | 1.0115 | 1.0115 | 0.1% |
| 2019-06-04 | 1.0105 | 1.0105 | 1.0105 | -1.02% |
| 2019-06-03 | 1.0209 | 1.0209 | 1.0209 | 0.26% |
| 2019-05-31 | 1.0183 | 1.0183 | 1.0183 | 0.3% |
| 2019-05-30 | 1.0153 | 1.0153 | 1.0153 | -0.15% |
| 2019-05-29 | 1.0168 | 1.0168 | 1.0168 | -0.3% |
| 2019-05-28 | 1.0199 | 1.0199 | 1.0199 | 0.59% |
| 2019-05-27 | 1.0139 | 1.0139 | 1.0139 | 1.96% |
| 2019-05-24 | 0.9944 | 0.9944 | 0.9944 | -0.12% |
| 2019-05-23 | 0.9956 | 0.9956 | 0.9956 | -1.37% |
| 2019-05-22 | 1.0094 | 1.0094 | 1.0094 | 0.73% |
| 2019-05-21 | 1.0021 | 1.0021 | 1.0021 | 0.95% |
| 2019-05-20 | 0.9927 | 0.9927 | 0.9927 | 0.04% |
| 2019-05-17 | 0.9923 | 0.9923 | 0.9923 | -1.01% |
| 2019-05-16 | 1.0024 | 1.0024 | 1.0024 | -0.3% |
| 2019-05-15 | 1.0054 | 1.0054 | 1.0054 | 0.75% |
| 2019-05-14 | 0.9979 | 0.9979 | 0.9979 | -0.1% |
| 2019-05-13 | 0.9989 | 0.9989 | 0.9989 | -0.73% |
| 2019-05-10 | 1.0062 | 1.0062 | 1.0062 | 2.54% |
| 2019-05-09 | 0.9813 | 0.9813 | 0.9813 | -0.53% |
| 2019-05-08 | 0.9865 | 0.9865 | 0.9865 | -0.43% |
| 2019-05-07 | 0.9908 | 0.9908 | 0.9908 | 0.82% |
| 2019-05-06 | 0.9827 | 0.9827 | 0.9827 | -6.22% |
| 2019-04-30 | 1.0479 | 1.0479 | 1.0479 | -0.47% |
| 2019-04-29 | 1.0529 | 1.0529 | 1.0529 | -2.06% |
| 2019-04-26 | 1.075 | 1.075 | 1.075 | -0.7% |
| 2019-04-25 | 1.0826 | 1.0826 | 1.0826 | -2.66% |
| 2019-04-24 | 1.1122 | 1.1122 | 1.1122 | 1.92% |
| 2019-04-23 | 1.0912 | 1.0912 | 1.0912 | -0.91% |
| 2019-04-22 | 1.1012 | 1.1012 | 1.1012 | -1.63% |
| 2019-04-19 | 1.1195 | 1.1195 | 1.1195 | 1.02% |
| 2019-04-18 | 1.1082 | 1.1082 | 1.1082 | -0.27% |
| 2019-04-17 | 1.1112 | 1.1112 | 1.1112 | 0.18% |
| 2019-04-16 | 1.1092 | 1.1092 | 1.1092 | 2.16% |
| 2019-04-15 | 1.0857 | 1.0857 | 1.0857 | -0.98% |
| 2019-04-12 | 1.0964 | 1.0964 | 1.0964 | -0.18% |
| 2019-04-11 | 1.0984 | 1.0984 | 1.0984 | -1.34% |
| 2019-04-10 | 1.1133 | 1.1133 | 1.1133 | 0.68% |
| 2019-04-09 | 1.1058 | 1.1058 | 1.1058 | 0.19% |
| 2019-04-08 | 1.1037 | 1.1037 | 1.1037 | 0.13% |
| 2019-04-04 | 1.1023 | 1.1023 | 1.1023 | 0.2% |
| 2019-04-03 | 1.1001 | 1.1001 | 1.1001 | 0.49% |
| 2019-04-02 | 1.0947 | 1.0947 | 1.0947 | 0.39% |
| 2019-04-01 | 1.0905 | 1.0905 | 1.0905 | 1.51% |
| 2019-03-29 | 1.0743 | 1.0743 | 1.0743 | 1.5% |
| 2019-03-28 | 1.0584 | 1.0584 | 1.0584 | -0.26% |
| 2019-03-27 | 1.0612 | 1.0612 | 1.0612 | 0.32% |
| 2019-03-26 | 1.0578 | 1.0578 | 1.0578 | -0.37% |
| 2019-03-25 | 1.0617 | 1.0617 | 1.0617 | -1.35% |
| 2019-03-22 | 1.0762 | 1.0762 | 1.0762 | -0.06% |
| 2019-03-21 | 1.0768 | 1.0768 | 1.0768 | 0.21% |
| 2019-03-20 | 1.0745 | 1.0745 | 1.0745 | 0.04% |
| 2019-03-19 | 1.0741 | 1.0741 | 1.0741 | -0.32% |
| 2019-03-18 | 1.0776 | 1.0776 | 1.0776 | 1.56% |
| 2019-03-15 | 1.061 | 1.061 | 1.061 | -0.04% |
| 2019-03-14 | 1.0614 | 1.0614 | 1.0614 | -0.3% |
| 2019-03-13 | 1.0646 | 1.0646 | 1.0646 | -0.64% |
| 2019-03-12 | 1.0715 | 1.0715 | 1.0715 | 0.79% |
| 2019-03-11 | 1.0631 | 1.0631 | 1.0631 | 0.93% |
| 2019-03-08 | 1.0533 | 1.0533 | 1.0533 | -1.11% |
| 2019-03-07 | 1.0651 | 1.0651 | 1.0651 | -0.43% |
| 2019-03-06 | 1.0697 | 1.0697 | 1.0697 | 0.07% |
| 2019-03-05 | 1.0689 | 1.0689 | 1.0689 | 0.35% |
| 2019-03-04 | 1.0652 | 1.0652 | 1.0652 | 0.08% |
| 2019-03-01 | 1.0644 | 1.0644 | 1.0644 | 0.17% |
| 2019-02-28 | 1.0626 | 1.0626 | 1.0626 | -0.27% |
| 2019-02-27 | 1.0655 | 1.0655 | 1.0655 | 0.59% |
| 2019-02-26 | 1.0593 | 1.0593 | 1.0593 | 0.07% |
| 2019-02-25 | 1.0586 | 1.0586 | 1.0586 | 1.45% |
| 2019-02-22 | 1.0435 | 1.0435 | 1.0435 | 0.69% |
| 2019-02-21 | 1.0363 | 1.0363 | 1.0363 | -0.23% |
| 2019-02-20 | 1.0387 | 1.0387 | 1.0387 | -0.07% |
| 2019-02-19 | 1.0394 | 1.0394 | 1.0394 | -0.1% |
| 2019-02-18 | 1.0404 | 1.0404 | 1.0404 | 0.35% |
| 2019-02-15 | 1.0368 | 1.0368 | 1.0368 | -0.05% |
| 2019-02-14 | 1.0373 | 1.0373 | 1.0373 | 0.13% |
| 2019-02-13 | 1.036 | 1.036 | 1.036 | 0.59% |
| 2019-02-12 | 1.0299 | 1.0299 | 1.0299 | 0.15% |
| 2019-02-11 | 1.0284 | 1.0284 | 1.0284 | 0.8% |
| 2019-02-01 | 1.0202 | 1.0202 | 1.0202 | 0.21% |
| 2019-01-31 | 1.0181 | 1.0181 | 1.0181 | -0.11% |
| 2019-01-30 | 1.0192 | 1.0192 | 1.0192 | 0.11% |
| 2019-01-29 | 1.0181 | 1.0181 | 1.0181 | -0.08% |
| 2019-01-28 | 1.0189 | 1.0189 | 1.0189 | -0.18% |
| 2019-01-25 | 1.0207 | 1.0207 | 1.0207 | 0.13% |
| 2019-01-24 | 1.0194 | 1.0194 | 1.0194 | 0.05% |
| 2019-01-23 | 1.0189 | 1.0189 | 1.0189 | 0.13% |
| 2019-01-22 | 1.0176 | 1.0176 | 1.0176 | -0.41% |
| 2019-01-21 | 1.0218 | 1.0218 | 1.0218 | 0.07% |
| 2019-01-18 | 1.0211 | 1.0211 | 1.0211 | 0.57% |
| 2019-01-17 | 1.0153 | 1.0153 | 1.0153 | -0.17% |
| 2019-01-16 | 1.017 | 1.017 | 1.017 | -0.11% |
| 2019-01-15 | 1.0181 | 1.0181 | 1.0181 | 0.41% |
| 2019-01-14 | 1.0139 | 1.0139 | 1.0139 | 0.13% |
| 2019-01-11 | 1.0126 | 1.0126 | 1.0126 | 0.38% |
| 2019-01-10 | 1.0088 | 1.0088 | 1.0088 | -0.12% |
| 2019-01-09 | 1.01 | 1.01 | 1.01 | 0.14% |
| 2019-01-08 | 1.0086 | 1.0086 | 1.0086 | -0.14% |
| 2019-01-07 | 1.01 | 1.01 | 1.01 | 0.15% |
| 2019-01-04 | 1.0085 | 1.0085 | 1.0085 | 0.09% |
| 2019-01-03 | 1.0076 | 1.0076 | 1.0076 | -0.45% |
| 2019-01-02 | 1.0122 | 1.0122 | 1.0122 | -0.3% |
| 2018-12-28 | 1.0152 | 1.0152 | 1.0152 | 0.14% |
| 2018-12-27 | 1.0138 | 1.0138 | 1.0138 | -0.25% |
| 2018-12-26 | 1.0163 | 1.0163 | 1.0163 | -0.08% |
| 2018-12-25 | 1.0171 | 1.0171 | 1.0171 | 0.19% |
| 2018-12-24 | 1.0152 | 1.0152 | 1.0152 | 0.4% |
| 2018-12-21 | 1.0112 | 1.0112 | 1.0112 | -0.41% |
| 2018-12-20 | 1.0154 | 1.0154 | 1.0154 | -0.12% |
| 2018-12-19 | 1.0166 | 1.0166 | 1.0166 | -0.14% |
| 2018-12-18 | 1.018 | 1.018 | 1.018 | -0.2% |
| 2018-12-17 | 1.02 | 1.02 | 1.02 | -0.13% |
| 2018-12-14 | 1.0213 | 1.0213 | 1.0213 | -0.18% |
| 2018-12-13 | 1.0231 | 1.0231 | 1.0231 | 0.25% |
| 2018-12-12 | 1.0205 | 1.0205 | 1.0205 | -0.21% |
| 2018-12-11 | 1.0226 | 1.0226 | 1.0226 | 0.47% |
| 2018-12-10 | 1.0178 | 1.0178 | 1.0178 | -0.18% |
| 2018-12-07 | 1.0196 | 1.0196 | 1.0196 | 0.13% |
| 2018-12-06 | 1.0183 | 1.0183 | 1.0183 | -0.19% |
| 2018-12-05 | 1.0202 | 1.0202 | 1.0202 | 0.21% |
| 2018-12-04 | 1.0181 | 1.0181 | 1.0181 | -0.12% |
| 2018-12-03 | 1.0193 | 1.0193 | 1.0193 | 0.17% |
| 2018-11-30 | 1.0176 | 1.0176 | 1.0176 | 0.25% |
| 2018-11-29 | 1.0151 | 1.0151 | 1.0151 | -0.28% |
| 2018-11-28 | 1.018 | 1.018 | 1.018 | 0.01% |
| 2018-11-27 | 1.0179 | 1.0179 | 1.0179 | 0.12% |
| 2018-11-26 | 1.0167 | 1.0167 | 1.0167 | 0.1% |
| 2018-11-23 | 1.0157 | 1.0157 | 1.0157 | -0.01% |
| 2018-11-22 | 1.0158 | 1.0158 | 1.0158 | -0.17% |
| 2018-11-21 | 1.0175 | 1.0175 | 1.0175 | 0.52% |
| 2018-11-20 | 1.0122 | 1.0122 | 1.0122 | 0.19% |
| 2018-11-16 | 1.0103 | 1.0103 | 1.0103 | 0.14% |
| 2018-11-09 | 1.0089 | 1.0089 | 1.0089 | -0.1% |
| 2018-11-02 | 1.0099 | 1.0099 | 1.0099 | 0.24% |
| 2018-10-26 | 1.0028 | 1.0028 | 1.0028 | 1.16% |
| 2018-10-18 | 0.9912 | 0.9912 | 0.9912 | -0.01% |
| 2018-10-11 | 0.9922 | 0.9922 | 0.9922 | -0.68% |
| 2018-09-27 | 0.999 | 0.999 | 0.999 | -0.32% |
| 2018-09-19 | 1.0022 | 1.0022 | 1.0022 | 0.15% |
| 2018-09-12 | 1.0007 | 1.0007 | 1.0007 | -0.6% |
| 2018-09-05 | 1.0067 | 1.0067 | 1.0067 | -0.13% |
| 2018-08-29 | 1.008 | 1.008 | 1.008 | 0.79% |
| 2018-08-22 | 1.0001 | 1.0001 | 1.0001 | -0.44% |
| 2018-08-15 | 1.0045 | 1.0045 | 1.0045 | 1.08% |
| 2018-08-08 | 0.9937 | 0.9937 | 0.9937 | -1.31% |
| 2018-08-01 | 1.0068 | 1.0068 | 1.0068 | -0.27% |
| 2018-07-25 | 1.0095 | 1.0095 | 1.0095 | 0.91% |
| 2018-07-19 | 1.0004 | 1.0004 | 1.0004 | -0.02% |
| 2018-07-12 | 1.0006 | 1.0006 | 1.0006 | -0.15% |
| 2018-07-05 | 1.0021 | 1.0021 | 1.0021 | 0.07% |
| 2018-06-26 | 1.0014 | 1.0014 | 1.0014 | 0.15% |
| 2018-06-19 | 0.9999 | 0.9999 | 0.9999 | -0.01% |
| 2018-06-14 | 1.0 | 1.0 | 1.0 | 0.0% |
| 2018-06-07 | 1.0 | 1.0 | 1.0 | 0.0% |
| 2018-05-31 | 1.0 | 1.0 | 1.0 | 0.0% |
| 2019-02-27 | 1.0655 | 1.0655 | 1.0655 | 0.59% |
