清水源26号C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 | 0.5834 | 0.5834 |
| 2016/10/14 | 0.5831 | 0.5831 |
| 2016/9/30 | 0.5807 | 0.5807 |
| 2016/9/23 | 0.5814 | 0.5814 |
| 2016/9/14 | 0.5799 | 0.5799 |
| 2016/9/9 | 0.5835 | 0.5835 |
| 2016/9/2 | 0.5802 | 0.5802 |
| 2016/8/26 | 0.5811 | 0.5811 |
| 2016/8/19 | 0.5815 | 0.5815 |
| 2016/8/12 | 0.5793 | 0.5793 |
| 2016/8/5 | 0.5775 | 0.5775 |
| 2016/7/29 | 0.5772 | 0.5772 |
| 2016/7/22 | 0.5783 | 0.5783 |
| 2016/7/15 | 0.5810 | 0.5810 |
| 2016/7/8 | 0.5769 | 0.5769 |
| 2016/7/1 | 0.5714 | 0.5714 |
| 2016/6/24 | 0.5651 | 0.5651 |
| 2016/6/17 | 0.5662 | 0.5662 |
| 2016/6/8 | 0.5672 | 0.5672 |
| 2016/6/3 | 0.5679 | 0.5679 |
| 2016/5/27 | 0.5604 | 0.5604 |
| 2016/5/20 | 0.5606 | 0.5606 |
| 2016/5/13 | 0.5617 | 0.5617 |
| 2016/5/6 | 0.5628 | 0.5628 |
| 2016/4/29 | 0.5650 | 0.5650 |
| 2016/4/22 | 0.5651 | 0.5651 |
| 2016/4/15 | 0.5756 | 0.5756 |
| 2016/4/8 | 0.5686 | 0.5686 |
| 2016/4/1 | 0.5666 | 0.5666 |
| 2016/3/25 | 0.5668 | 0.5668 |
| 2016/3/18 | 0.5646 | 0.5646 |
| 2016/3/11 | 0.5547 | 0.5547 |
| 2016/3/4 | 0.5550 | 0.5550 |
| 2016/2/26 | 0.5536 | 0.5536 |
| 2016/2/19 | 0.5684 | 0.5684 |
| 2016/2/5 | 0.5573 | 0.5573 |
| 2016/1/29 | 0.5534 | 0.5534 |
| 2016/1/22 | 0.5672 | 0.5672 |
| 2016/1/15 | 0.5652 | 0.5652 |
| 2016/1/8 | 0.5821 | 0.5821 |
| 2015/12/31 | 0.6057 | 0.6057 |
| 2015/12/25 | 0.6090 | 0.6090 |
| 2015/12/18 | 0.6065 | 0.6065 |
| 2015/12/11 | 0.5950 | 0.5950 |
| 2015/12/4 | 0.5993 | 0.5993 |
| 2015/11/27 | 0.5948 | 0.5948 |
| 2015/11/20 | 0.6028 | 0.6028 |
| 2015/11/13 | 0.5980 | 0.5980 |
| 2015/11/6 | 0.6004 | 0.6004 |
| 2015/10/30 | 0.5956 | 0.5956 |
| 2015/10/23 | 0.5964 | 0.5964 |
| 2015/10/16 | 0.5960 | 0.5960 |
| 2015/10/9 | 0.5848 | 0.5848 |
| 2015/9/25 | 0.5797 | 0.5797 |
| 2015/9/18 | 0.5771 | 0.5771 |
| 2015/9/11 | 0.5794 | 0.5794 |
| 2015/9/2 | 0.5800 | 0.5800 |
| 2015/8/28 | 0.5861 | 0.5861 |
| 2015/8/21 | 0.5862 | 0.5862 |
| 2015/8/14 | 0.6013 | 0.6013 |
| 2015/8/7 | 0.5914 | 0.5914 |
| 2015/7/31 | 0.5918 | 0.5918 |
| 2015/7/24 | 0.6081 | 0.6081 |
| 2015/7/17 | 0.6026 | 0.6026 |
| 2015/7/10 | 0.5697 | 0.5697 |
| 2015/7/3 | 0.6574 | 0.6574 |
| 2015/6/26 | 0.8488 | 0.8488 |
| 2015/6/19 | 0.9512 | 0.9512 |
| 2015/6/12 | 1.1052 | 1.1052 |
| 2015/6/5 | 1.0486 | 1.0486 |
| 2015/5/29 | 0.9988 | 0.9988 |
| 2015/5/15 | 0.9996 | 0.9996 |
