清水源26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 | 0.6412 | 0.6412 |
| 2016/10/14 | 0.6408 | 0.6408 |
| 2016/9/30 | 0.6382 | 0.6382 |
| 2016/9/23 | 0.6389 | 0.6389 |
| 2016/9/14 | 0.6373 | 0.6373 |
| 2016/9/9 | 0.6412 | 0.6412 |
| 2016/9/2 | 0.6376 | 0.6376 |
| 2016/8/26 | 0.6385 | 0.6385 |
| 2016/8/19 | 0.6390 | 0.6390 |
| 2016/8/12 | 0.6365 | 0.6365 |
| 2016/8/5 | 0.6345 | 0.6345 |
| 2016/7/29 | 0.6342 | 0.6342 |
| 2016/7/22 | 0.6354 | 0.6354 |
| 2016/7/15 | 0.6384 | 0.6384 |
| 2016/7/8 | 0.6338 | 0.6338 |
| 2016/7/1 | 0.6278 | 0.6278 |
| 2016/6/24 | 0.6209 | 0.6209 |
| 2016/6/17 | 0.6221 | 0.6221 |
| 2016/6/8 | 0.6231 | 0.6231 |
| 2016/6/3 | 0.6239 | 0.6239 |
| 2016/5/27 | 0.6156 | 0.6156 |
| 2016/5/20 | 0.6158 | 0.6158 |
| 2016/5/13 | 0.6170 | 0.6170 |
| 2016/5/6 | 0.6182 | 0.6182 |
| 2016/4/29 | 0.6207 | 0.6207 |
| 2016/4/22 | 0.6207 | 0.6207 |
| 2016/4/15 | 0.6323 | 0.6323 |
| 2016/4/8 | 0.6246 | 0.6246 |
| 2016/4/1 | 0.6224 | 0.6224 |
| 2016/3/25 | 0.6226 | 0.6226 |
| 2016/3/18 | 0.6201 | 0.6201 |
| 2016/3/11 | 0.6092 | 0.6092 |
| 2016/3/4 | 0.6096 | 0.6096 |
| 2016/2/26 | 0.6130 | 0.6130 |
| 2016/2/19 | 0.6243 | 0.6243 |
| 2016/2/5 | 0.6121 | 0.6121 |
| 2016/1/29 | 0.6078 | 0.6078 |
| 2016/1/22 | 0.6229 | 0.6229 |
| 2016/1/15 | 0.6207 | 0.6207 |
| 2016/1/8 | 0.6392 | 0.6392 |
| 2015/12/31 | 0.6652 | 0.6652 |
| 2015/12/25 | 0.6688 | 0.6688 |
| 2015/12/18 | 0.6660 | 0.6660 |
| 2015/12/11 | 0.6534 | 0.6534 |
| 2015/12/4 | 0.6581 | 0.6581 |
| 2015/11/27 | 0.6531 | 0.6531 |
| 2015/11/20 | 0.6619 | 0.6619 |
| 2015/11/13 | 0.6566 | 0.6566 |
| 2015/11/6 | 0.6592 | 0.6592 |
| 2015/10/30 | 0.6540 | 0.6540 |
| 2015/10/23 | 0.6548 | 0.6548 |
| 2015/10/16 | 0.6554 | 0.6554 |
| 2015/10/9 | 0.6421 | 0.6421 |
| 2015/9/30 | 0.6368 | 0.6368 |
| 2015/9/25 | 0.6365 | 0.6365 |
| 2015/9/18 | 0.6338 | 0.6338 |
| 2015/9/11 | 0.6364 | 0.6364 |
| 2015/9/2 | 0.6370 | 0.6370 |
| 2015/8/28 | 0.6437 | 0.6437 |
| 2015/8/21 | 0.6438 | 0.6438 |
| 2015/8/14 | 0.6604 | 0.6604 |
| 2015/8/7 | 0.6495 | 0.6495 |
| 2015/7/31 | 0.6500 | 0.6500 |
| 2015/7/24 | 0.6816 | 0.6816 |
| 2015/7/17 | 0.6615 | 0.6615 |
| 2015/7/10 | 0.5767 | 0.5767 |
| 2015/7/3 | 0.6600 | 0.6600 |
| 2015/6/26 | 0.7791 | 0.7791 |
| 2015/6/19 | 0.9533 | 0.9533 |
| 2015/6/12 | 1.1070 | 1.1070 |
| 2015/6/5 | 1.0500 | 1.0500 |
| 2015/5/29 | 0.9999 | 0.9999 |
| 2015/5/22 | 0.9999 | 0.9999 |
| 2015/5/15 | 1.0000 | 1.0000 |
