清水源成长资产管理计划
产品净值 （2016-10-21）
2016-10-27
| 估值日 | 单位净值（元） | 累计净值（元） |
| 2016/10/21 | 1.0970 | 1.0970 |
| 2016/10/14 | 1.0940 | 1.0940 |
| 2016/9/30 | 1.0850 | 1.0850 |
| 2016/9/23 | 1.0950 | 1.0950 |
| 2016/9/14 | 1.0920 | 1.0920 |
| 2016/9/9 | 1.1040 | 1.1040 |
| 2016/9/2 | 1.0950 | 1.0950 |
| 2016/8/26 | 1.0980 | 1.0980 |
| 2016/8/19 | 1.1000 | 1.1000 |
| 2016/8/12 | 1.0930 | 1.0930 |
| 2016/8/5 | 1.0890 | 1.0890 |
| 2016/7/29 | 1.0880 | 1.0880 |
| 2016/7/22 | 1.0950 | 1.0950 |
| 2016/7/15 | 1.1010 | 1.1010 |
| 2016/7/8 | 1.0900 | 1.0900 |
| 2016/7/1 | 1.0750 | 1.0750 |
| 2016/6/24 | 1.0580 | 1.0580 |
| 2016/6/17 | 1.0610 | 1.0610 |
| 2016/6/8 | 1.0600 | 1.0600 |
| 2016/6/3 | 1.0620 | 1.0620 |
| 2016/5/27 | 1.0450 | 1.0450 |
| 2016/5/20 | 1.0430 | 1.0430 |
| 2016/5/13 | 1.0450 | 1.0450 |
| 2016/5/6 | 1.0540 | 1.0540 |
| 2016/4/29 | 1.0590 | 1.0590 |
| 2016/4/22 | 1.0560 | 1.0560 |
| 2016/4/15 | 1.0810 | 1.0810 |
| 2016/4/8 | 1.0610 | 1.0610 |
| 2016/4/1 | 1.0610 | 1.0610 |
| 2016/3/25 | 1.0600 | 1.0600 |
| 2016/3/18 | 1.0500 | 1.0500 |
| 2016/3/11 | 1.0160 | 1.0160 |
| 2016/3/4 | 1.0280 | 1.0280 |
| 2016/2/26 | 1.0240 | 1.0240 |
| 2016/2/19 | 1.0500 | 1.0500 |
| 2016/2/5 | 1.0260 | 1.0260 |
| 2016/1/29 | 1.0150 | 1.0150 |
| 2016/1/22 | 1.0440 | 1.0440 |
| 2016/1/15 | 1.0400 | 1.0400 |
| 2016/1/8 | 1.0900 | 1.0900 |
| 2015/12/31 | 1.1410 | 1.1410 |
| 2015/12/25 | 1.1440 | 1.1440 |
| 2015/12/18 | 1.1380 | 1.1380 |
| 2015/12/11 | 1.1200 | 1.1200 |
| 2015/12/4 | 1.1340 | 1.1340 |
| 2015/11/27 | 1.1220 | 1.1220 |
| 2015/11/20 | 1.1460 | 1.1460 |
| 2015/11/13 | 1.1410 | 1.1410 |
| 2015/11/6 | 1.1450 | 1.1450 |
| 2015/10/30 | 1.1170 | 1.1170 |
| 2015/10/23 | 1.1180 | 1.1180 |
| 2015/10/16 | 1.1200 | 1.1200 |
| 2015/10/9 | 1.0780 | 1.0780 |
| 2015/9/30 | 1.0520 | 1.0520 |
| 2015/9/25 | 1.0510 | 1.0510 |
| 2015/9/18 | 1.0510 | 1.0510 |
| 2015/9/11 | 1.0620 | 1.0620 |
| 2015/9/2 | 1.0570 | 1.0570 |
| 2015/8/28 | 1.0900 | 1.0900 |
| 2015/8/21 | 1.1070 | 1.1070 |
| 2015/8/14 | 1.1840 | 1.1840 |
| 2015/8/7 | 1.1340 | 1.1340 |
| 2015/7/31 | 1.1260 | 1.1260 |
| 2015/7/24 | 1.1450 | 1.1450 |
| 2015/7/17 | 1.1060 | 1.1060 |
| 2015/7/10 | 1.0160 | 1.0160 |
| 2015/7/3 | 1.1490 | 1.1490 |
| 2015/6/26 | 1.5270 | 1.5270 |
| 2015/6/19 | 1.8140 | 1.8140 |
| 2015/6/12 | 2.1880 | 2.1880 |
| 2015/6/5 | 2.1050 | 2.1050 |
| 2015/5/29 | 1.8840 | 1.8840 |
| 2015/5/22 | 1.7480 | 1.7480 |
| 2015/5/15 | 1.7000 | 1.7000 |
| 2015/5/8 | 1.6910 | 1.6910 |
| 2015/4/30 | 1.6870 | 1.6870 |
| 2015/4/24 | 1.6930 | 1.6930 |
| 2015/4/3 | 1.5390 | 1.5390 |
| 2015/3/27 | 1.5240 | 1.5240 |
| 2015/3/20 | 1.5430 | 1.5430 |
| 2015/3/13 | 1.3700 | 1.3700 |
| 2015/2/27 | 1.2000 | 1.2000 |
| 2015/2/13 | 1.1400 | 1.1400 |
| 2015/2/6 | 1.0570 | 1.0570 |
| 2015/1/30 | 1.0820 | 1.0820 |
| 2015/1/23 | 1.0230 | 1.0230 |
| 2015/1/16 | 1.0380 | 1.0380 |
| 2015/1/9 | 1.0060 | 1.0060 |
| 2014/12/31 | 1.0050 | 1.0050 |
| 2014/12/8 | 1.0000 | 1.0000 |
