清水源50号证券投资基金
产品净值 （2016-10-21）
2016-10-28
| 估值日 | 单位净值（元） | 累计净值（元） |
| 2016/10/21 | 0.6388 | 0.6388 |
| 2016/10/14 | 0.6383 | 0.6383 |
| 2016/9/30 | 0.6358 | 0.6358 |
| 2016/9/23 | 0.6365 | 0.6365 |
| 2016/9/14 | 0.6348 | 0.6348 |
| 2016/9/9 | 0.6383 | 0.6383 |
| 2016/9/2 | 0.6348 | 0.6348 |
| 2016/8/26 | 0.6362 | 0.6362 |
| 2016/8/19 | 0.6363 | 0.6363 |
| 2016/8/12 | 0.6335 | 0.6335 |
| 2016/8/5 | 0.6319 | 0.6319 |
| 2016/7/29 | 0.6313 | 0.6313 |
| 2016/7/22 | 0.6336 | 0.6336 |
| 2016/7/15 | 0.6364 | 0.6364 |
| 2016/7/8 | 0.6318 | 0.6318 |
| 2016/7/1 | 0.6263 | 0.6263 |
| 2016/6/24 | 0.6198 | 0.6198 |
| 2016/6/17 | 0.6214 | 0.6214 |
| 2016/6/8 | 0.6211 | 0.6211 |
| 2016/6/3 | 0.6222 | 0.6222 |
| 2016/5/27 | 0.6140 | 0.6140 |
| 2016/5/20 | 0.6144 | 0.6144 |
| 2016/5/13 | 0.6163 | 0.6163 |
| 2016/5/6 | 0.6170 | 0.6170 |
| 2016/4/29 | 0.6186 | 0.6186 |
| 2016/4/22 | 0.6181 | 0.6181 |
| 2016/4/15 | 0.6304 | 0.6304 |
| 2016/4/8 | 0.6230 | 0.6230 |
| 2016/4/1 | 0.6204 | 0.6204 |
| 2016/3/25 | 0.6204 | 0.6204 |
| 2016/3/18 | 0.6166 | 0.6166 |
| 2016/3/11 | 0.6066 | 0.6066 |
| 2016/3/4 | 0.6074 | 0.6074 |
| 2016/2/26 | 0.6116 | 0.6116 |
| 2016/2/19 | 0.6143 | 0.6143 |
| 2016/2/5 | 0.6095 | 0.6095 |
| 2016/1/29 | 0.6071 | 0.6071 |
| 2016/1/22 | 0.6180 | 0.6180 |
| 2016/1/15 | 0.6176 | 0.6176 |
| 2016/1/8 | 0.6390 | 0.6390 |
| 2015/12/31 | 0.7051 | 0.7051 |
| 2015/12/25 | 0.7101 | 0.7101 |
| 2015/12/18 | 0.7077 | 0.7077 |
| 2015/12/11 | 0.6956 | 0.6956 |
| 2015/12/4 | 0.6977 | 0.6977 |
| 2015/11/27 | 0.6937 | 0.6937 |
| 2015/11/20 | 0.7015 | 0.7015 |
| 2015/11/13 | 0.6962 | 0.6962 |
| 2015/11/6 | 0.6999 | 0.6999 |
| 2015/10/30 | 0.6880 | 0.6880 |
| 2015/10/23 | 0.6891 | 0.6891 |
| 2015/10/16 | 0.6889 | 0.6889 |
| 2015/10/9 | 0.6756 | 0.6756 |
| 2015/9/30 | 0.6684 | 0.6684 |
| 2015/9/25 | 0.6686 | 0.6686 |
| 2015/9/18 | 0.6669 | 0.6669 |
| 2015/9/11 | 0.6747 | 0.6747 |
| 2015/9/2 | 0.6760 | 0.6760 |
| 2015/8/28 | 0.6866 | 0.6866 |
| 2015/8/21 | 0.6822 | 0.6822 |
| 2015/8/14 | 0.6940 | 0.6940 |
| 2015/8/7 | 0.6803 | 0.6803 |
| 2015/7/31 | 0.6796 | 0.6796 |
| 2015/7/24 | 0.6816 | 0.6816 |
| 2015/7/17 | 0.6758 | 0.6758 |
| 2015/7/10 | 0.6589 | 0.6589 |
| 2015/7/3 | 0.7202 | 0.7202 |
| 2015/6/26 | 0.9139 | 0.9139 |
| 2015/6/19 | 0.9999 | 0.9999 |
