清水源26号E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 | 0.5841 | 0.5841 |
| 2016/10/14 | 0.5837 | 0.5837 |
| 2016/9/30 | 0.5814 | 0.5814 |
| 2016/9/23 | 0.5820 | 0.5820 |
| 2016/9/14 | 0.5806 | 0.5806 |
| 2016/9/9 | 0.5841 | 0.5841 |
| 2016/9/2 | 0.5809 | 0.5809 |
| 2016/8/26 | 0.5817 | 0.5817 |
| 2016/8/19 | 0.5822 | 0.5822 |
| 2016/8/12 | 0.5799 | 0.5799 |
| 2016/8/5 | 0.5781 | 0.5781 |
| 2016/7/29 | 0.5778 | 0.5778 |
| 2016/7/22 | 0.5789 | 0.5789 |
| 2016/7/15 | 0.5817 | 0.5817 |
| 2016/7/8 | 0.5775 | 0.5775 |
| 2016/7/1 | 0.5720 | 0.5720 |
| 2016/6/24 | 0.5658 | 0.5658 |
| 2016/6/17 | 0.5669 | 0.5669 |
| 2016/6/8 | 0.5678 | 0.5678 |
| 2016/6/3 | 0.5685 | 0.5685 |
| 2016/5/27 | 0.5610 | 0.5610 |
| 2016/5/20 | 0.5612 | 0.5612 |
| 2016/5/13 | 0.5623 | 0.5623 |
| 2016/5/6 | 0.5634 | 0.5634 |
| 2016/4/29 | 0.5657 | 0.5657 |
| 2016/4/22 | 0.5657 | 0.5657 |
| 2016/4/15 | 0.5763 | 0.5763 |
| 2016/4/8 | 0.5693 | 0.5693 |
| 2016/4/1 | 0.5673 | 0.5673 |
| 2016/3/25 | 0.5675 | 0.5675 |
| 2016/3/18 | 0.5652 | 0.5652 |
| 2016/3/11 | 0.5553 | 0.5553 |
| 2016/3/4 | 0.5556 | 0.5556 |
| 2016/2/26 | 0.5542 | 0.5542 |
| 2016/2/19 | 0.5691 | 0.5691 |
| 2016/2/5 | 0.5580 | 0.5580 |
| 2016/1/29 | 0.5541 | 0.5541 |
| 2016/1/22 | 0.5678 | 0.5678 |
| 2016/1/15 | 0.5658 | 0.5658 |
| 2016/1/8 | 0.5827 | 0.5827 |
| 2015/12/31 | 0.6064 | 0.6064 |
| 2015/12/25 | 0.6097 | 0.6097 |
| 2015/12/18 | 0.6072 | 0.6072 |
| 2015/12/11 | 0.5957 | 0.5957 |
| 2015/12/4 | 0.6000 | 0.6000 |
| 2015/11/27 | 0.5954 | 0.5954 |
| 2015/11/20 | 0.6035 | 0.6035 |
| 2015/11/13 | 0.5987 | 0.5987 |
| 2015/11/6 | 0.6010 | 0.6010 |
| 2015/10/30 | 0.5963 | 0.5963 |
| 2015/10/23 | 0.5970 | 0.5970 |
| 2015/10/16 | 0.5967 | 0.5967 |
| 2015/10/9 | 0.5855 | 0.5855 |
| 2015/9/25 | 0.5804 | 0.5804 |
| 2015/9/18 | 0.5777 | 0.5777 |
| 2015/9/11 | 0.5801 | 0.5801 |
| 2015/9/2 | 0.5806 | 0.5806 |
| 2015/8/28 | 0.5867 | 0.5867 |
| 2015/8/21 | 0.5868 | 0.5868 |
| 2015/8/14 | 0.6020 | 0.6020 |
| 2015/8/7 | 0.5920 | 0.5920 |
| 2015/7/31 | 0.5921 | 0.5921 |
| 2015/7/24 | 0.6084 | 0.6084 |
| 2015/7/17 | 0.6029 | 0.6029 |
| 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 | 1.1052 | 1.1052 |
| 2015/6/5 | 1.0486 | 1.0486 |
| 2015/5/29 | 0.9988 | 0.9988 |
| 2015/5/15 | 0.9996 | 0.9996 |
