清水源26号D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 | 0.5828 | 0.5828 |
| 2016/10/14 | 0.5824 | 0.5824 |
| 2016/9/30 | 0.5801 | 0.5801 |
| 2016/9/23 | 0.5807 | 0.5807 |
| 2016/9/14 | 0.5793 | 0.5793 |
| 2016/9/9 | 0.5828 | 0.5828 |
| 2016/9/2 | 0.5796 | 0.5796 |
| 2016/8/26 | 0.5804 | 0.5804 |
| 2016/8/19 | 0.5809 | 0.5809 |
| 2016/8/12 | 0.5786 | 0.5786 |
| 2016/8/5 | 0.5768 | 0.5768 |
| 2016/7/29 | 0.5766 | 0.5766 |
| 2016/7/22 | 0.5777 | 0.5777 |
| 2016/7/15 | 0.5804 | 0.5804 |
| 2016/7/8 | 0.5762 | 0.5762 |
| 2016/7/1 | 0.5708 | 0.5708 |
| 2016/6/24 | 0.5645 | 0.5645 |
| 2016/6/17 | 0.5656 | 0.5656 |
| 2016/6/8 | 0.5665 | 0.5665 |
| 2016/6/3 | 0.5673 | 0.5673 |
| 2016/5/27 | 0.5597 | 0.5597 |
| 2016/5/20 | 0.5599 | 0.5599 |
| 2016/5/13 | 0.5610 | 0.5610 |
| 2016/5/6 | 0.5621 | 0.5621 |
| 2016/4/29 | 0.5644 | 0.5644 |
| 2016/4/22 | 0.5644 | 0.5644 |
| 2016/4/15 | 0.5750 | 0.5750 |
| 2016/4/8 | 0.5680 | 0.5680 |
| 2016/4/1 | 0.5660 | 0.5660 |
| 2016/3/25 | 0.5662 | 0.5662 |
| 2016/3/18 | 0.5639 | 0.5639 |
| 2016/3/11 | 0.5540 | 0.5540 |
| 2016/3/4 | 0.5544 | 0.5544 |
| 2016/2/26 | 0.5530 | 0.5530 |
| 2016/2/19 | 0.5678 | 0.5678 |
| 2016/2/5 | 0.5567 | 0.5567 |
| 2016/1/29 | 0.5528 | 0.5528 |
| 2016/1/22 | 0.5666 | 0.5666 |
| 2016/1/15 | 0.5646 | 0.5646 |
| 2016/1/8 | 0.5814 | 0.5814 |
| 2015/12/31 | 0.6051 | 0.6051 |
| 2015/12/25 | 0.6083 | 0.6083 |
| 2015/12/18 | 0.6058 | 0.6058 |
| 2015/12/11 | 0.5944 | 0.5944 |
| 2015/12/4 | 0.5986 | 0.5986 |
| 2015/11/27 | 0.5941 | 0.5941 |
| 2015/11/20 | 0.6021 | 0.6021 |
| 2015/11/13 | 0.5973 | 0.5973 |
| 2015/11/6 | 0.5997 | 0.5997 |
| 2015/10/30 | 0.5950 | 0.5950 |
| 2015/10/23 | 0.5957 | 0.5957 |
| 2015/10/16 | 0.5954 | 0.5954 |
| 2015/10/9 | 0.5842 | 0.5842 |
| 2015/9/25 | 0.5791 | 0.5791 |
| 2015/9/18 | 0.5764 | 0.5764 |
| 2015/9/11 | 0.5788 | 0.5788 |
| 2015/9/2 | 0.5793 | 0.5793 |
| 2015/8/28 | 0.5854 | 0.5854 |
| 2015/8/21 | 0.5855 | 0.5855 |
| 2015/8/14 | 0.6006 | 0.6006 |
| 2015/8/7 | 0.5907 | 0.5907 |
| 2015/7/31 | 0.5911 | 0.5911 |
| 2015/7/24 | 0.6083 | 0.6083 |
| 2015/7/17 | 0.6028 | 0.6028 |
| 2015/7/10 | 0.5699 | 0.5699 |
| 2015/7/3 | 0.6576 | 0.6576 |
| 2015/6/26 | 0.8489 | 0.8489 |
| 2015/6/19 | 0.9512 | 0.9512 |
| 2015/6/12 | 1.1053 | 1.1053 |
| 2015/6/5 | 1.0486 | 1.0486 |
| 2015/5/29 | 0.9989 | 0.9989 |
| 2015/5/15 | 0.9997 | 0.9997 |
