清水源20号证券投资基金
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 | 0.6743 | 0.6743 |
| 2016/10/14 | 0.6730 | 0.6730 |
| 2016/9/30 | 0.6693 | 0.6693 |
| 2016/9/23 | 0.6706 | 0.6706 |
| 2016/9/14 | 0.6677 | 0.6677 |
| 2016/9/9 | 0.6729 | 0.6729 |
| 2016/9/2 | 0.6676 | 0.6676 |
| 2016/8/26 | 0.6690 | 0.6690 |
| 2016/8/19 | 0.6704 | 0.6704 |
| 2016/8/12 | 0.6660 | 0.6660 |
| 2016/8/5 | 0.6630 | 0.6630 |
| 2016/7/29 | 0.6632 | 0.6632 |
| 2016/7/22 | 0.6667 | 0.6667 |
| 2016/7/15 | 0.6702 | 0.6702 |
| 2016/7/8 | 0.6638 | 0.6638 |
| 2016/7/1 | 0.6569 | 0.6569 |
| 2016/6/24 | 0.6471 | 0.6471 |
| 2016/6/17 | 0.6489 | 0.6489 |
| 2016/6/8 | 0.6497 | 0.6497 |
| 2016/6/3 | 0.6500 | 0.6500 |
| 2016/5/27 | 0.6409 | 0.6409 |
| 2016/5/20 | 0.6405 | 0.6405 |
| 2016/5/13 | 0.6417 | 0.6417 |
| 2016/5/6 | 0.6446 | 0.6446 |
| 2016/4/29 | 0.6469 | 0.6469 |
| 2016/4/22 | 0.6448 | 0.6448 |
| 2016/4/15 | 0.6560 | 0.6560 |
| 2016/4/8 | 0.6469 | 0.6469 |
| 2016/4/1 | 0.6463 | 0.6463 |
| 2016/3/25 | 0.6436 | 0.6436 |
| 2016/3/18 | 0.6382 | 0.6382 |
| 2016/3/11 | 0.6250 | 0.6250 |
| 2016/3/4 | 0.6286 | 0.6286 |
| 2016/2/26 | 0.6208 | 0.6208 |
| 2016/2/19 | 0.6310 | 0.6310 |
| 2016/2/5 | 0.6216 | 0.6216 |
| 2016/1/29 | 0.6170 | 0.6170 |
| 2016/1/22 | 0.6284 | 0.6284 |
| 2016/1/15 | 0.6263 | 0.6263 |
| 2016/1/8 | 0.6485 | 0.6485 |
| 2015/12/31 | 0.6764 | 0.6764 |
| 2015/12/25 | 0.6796 | 0.6796 |
| 2015/12/18 | 0.6772 | 0.6772 |
| 2015/12/11 | 0.6685 | 0.6685 |
| 2015/12/4 | 0.6731 | 0.6731 |
| 2015/11/27 | 0.6694 | 0.6694 |
| 2015/11/20 | 0.6784 | 0.6784 |
| 2015/11/13 | 0.6724 | 0.6724 |
| 2015/11/6 | 0.6759 | 0.6759 |
| 2015/10/30 | 0.6674 | 0.6674 |
| 2015/10/23 | 0.6698 | 0.6698 |
| 2015/10/16 | 0.6718 | 0.6718 |
| 2015/10/9 | 0.6474 | 0.6474 |
| 2015/9/30 | 0.6371 | 0.6371 |
| 2015/9/25 | 0.6350 | 0.6350 |
| 2015/9/18 | 0.6323 | 0.6323 |
| 2015/9/11 | 0.6394 | 0.6394 |
| 2015/9/2 | 0.6354 | 0.6354 |
| 2015/8/28 | 0.6458 | 0.6458 |
| 2015/8/21 | 0.6649 | 0.6649 |
| 2015/8/14 | 0.7125 | 0.7125 |
| 2015/8/7 | 0.6758 | 0.6758 |
| 2015/7/31 | 0.6733 | 0.6733 |
| 2015/7/24 | 0.6849 | 0.6849 |
| 2015/7/17 | 0.6683 | 0.6683 |
| 2015/7/10 | 0.6299 | 0.6299 |
| 2015/7/3 | 0.7323 | 0.7323 |
| 2015/6/26 | 0.9015 | 0.9015 |
| 2015/6/19 | 1.0893 | 1.0893 |
| 2015/6/12 | 1.2716 | 1.2716 |
| 2015/6/5 | 1.2243 | 1.2243 |
| 2015/5/28 | 1.1167 | 1.1167 |
| 2015/5/22 | 1.0758 | 1.0758 |
| 2015/5/21 | 1.0601 | 1.0601 |
| 2015/5/13 | 1.0525 | 1.0525 |
| 2015/5/6 | 1.0129 | 1.0129 |
| 2015/4/29 | 1.0000 | 1.0000 |
