清水源9号基金
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 | 0.8291 | 0.8291 |
| 2016/10/14 | 0.8207 | 0.8207 |
| 2016/9/30 | 0.8177 | 0.8177 |
| 2016/9/23 | 0.8090 | 0.8090 |
| 2016/9/14 | 0.7978 | 0.7978 |
| 2016/9/9 | 0.8096 | 0.8096 |
| 2016/9/2 | 0.8125 | 0.8125 |
| 2016/8/26 | 0.8074 | 0.8074 |
| 2016/8/19 | 0.8131 | 0.8131 |
| 2016/8/12 | 0.8031 | 0.8031 |
| 2016/8/5 | 0.7956 | 0.7956 |
| 2016/7/29 | 0.7903 | 0.7903 |
| 2016/7/22 | 0.8086 | 0.8086 |
| 2016/7/15 | 0.8166 | 0.8166 |
| 2016/7/8 | 0.8016 | 0.8016 |
| 2016/7/1 | 0.7895 | 0.7895 |
| 2016/6/24 | 0.7776 | 0.7776 |
| 2016/6/17 | 0.7759 | 0.7759 |
| 2016/6/8 | 0.7725 | 0.7725 |
| 2016/6/3 | 0.7657 | 0.7657 |
| 2016/5/27 | 0.7498 | 0.7498 |
| 2016/5/20 | 0.7504 | 0.7504 |
| 2016/5/13 | 0.7515 | 0.7515 |
| 2016/5/6 | 0.7794 | 0.7794 |
| 2016/4/29 | 0.7896 | 0.7896 |
| 2016/4/22 | 0.7913 | 0.7913 |
| 2016/4/15 | 0.8028 | 0.8028 |
| 2016/4/8 | 0.7905 | 0.7905 |
| 2016/4/1 | 0.7810 | 0.7810 |
| 2016/3/25 | 0.7658 | 0.7658 |
| 2016/3/18 | 0.7445 | 0.7445 |
| 2016/3/11 | 0.7094 | 0.7094 |
| 2016/3/4 | 0.7143 | 0.7143 |
| 2016/2/26 | 0.7146 | 0.7146 |
| 2016/2/19 | 0.7332 | 0.7332 |
| 2016/2/5 | 0.7180 | 0.7180 |
| 2016/1/29 | 0.7070 | 0.7070 |
| 2016/1/22 | 0.7311 | 0.7311 |
| 2016/1/15 | 0.7230 | 0.7230 |
| 2016/1/8 | 0.7527 | 0.7527 |
| 2015/12/31 | 0.7961 | 0.7961 |
| 2015/12/25 | 0.7972 | 0.7972 |
| 2015/12/18 | 0.7922 | 0.7922 |
| 2015/12/11 | 0.7777 | 0.7777 |
| 2015/12/4 | 0.7901 | 0.7901 |
| 2015/11/27 | 0.7800 | 0.7800 |
| 2015/11/20 | 0.7995 | 0.7995 |
| 2015/11/13 | 0.7898 | 0.7898 |
| 2015/11/6 | 0.7957 | 0.7957 |
| 2015/10/30 | 0.7803 | 0.7803 |
| 2015/10/23 | 0.7787 | 0.7787 |
| 2015/10/16 | 0.7781 | 0.7781 |
| 2015/10/9 | 0.7515 | 0.7515 |
| 2015/9/30 | 0.7389 | 0.7389 |
| 2015/9/25 | 0.7385 | 0.7385 |
| 2015/9/18 | 0.7367 | 0.7367 |
| 2015/9/11 | 0.7443 | 0.7443 |
| 2015/9/2 | 0.7437 | 0.7437 |
| 2015/8/28 | 0.7754 | 0.7754 |
| 2015/8/21 | 0.7869 | 0.7869 |
| 2015/8/14 | 0.8215 | 0.8215 |
| 2015/8/7 | 0.7897 | 0.7897 |
| 2015/7/31 | 0.7858 | 0.7858 |
| 2015/7/24 | 0.8216 | 0.8216 |
| 2015/7/17 | 0.8026 | 0.8026 |
| 2015/7/10 | 0.7724 | 0.7724 |
| 2015/7/3 | 0.8492 | 0.8492 |
| 2015/6/26 | 1.0614 | 1.0614 |
| 2015/6/19 | 1.2179 | 1.2179 |
| 2015/6/12 | 1.4508 | 1.4508 |
| 2015/6/5 | 1.3846 | 1.3846 |
| 2015/5/29 | 1.2713 | 1.2713 |
| 2015/5/22 | 1.2391 | 1.2391 |
| 2015/5/15 | 1.1591 | 1.1591 |
| 2015/5/15 | 1.1591 | 1.1591 |
| 2015/5/4 | 1.1633 | 1.1633 |
| 2015/4/24 | 1.1643 | 1.1643 |
| 2015/4/17 | 1.0809 | 1.0809 |
| 2015/4/10 | 0.9944 | 0.9944 |
| 2015/4/3 | 0.9997 | 0.9997 |
| 2015/3/27 | 0.9998 | 0.9998 |
| 2015/3/20 | 0.9998 | 0.9998 |
| 2015/3/13 | 1.0000 | 1.0000 |
