清水源51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 | 0.9551 | 0.9551 |
| 2016/10/14 | 0.9529 | 0.9529 |
| 2016/9/30 | 0.9477 | 0.9477 |
| 2016/9/23 | 0.9524 | 0.9524 |
| 2016/9/14 | 0.9493 | 0.9493 |
| 2016/9/9 | 0.9580 | 0.9580 |
| 2016/9/2 | 0.9516 | 0.9516 |
| 2016/8/26 | 0.9530 | 0.9530 |
| 2016/8/19 | 0.9540 | 0.9540 |
| 2016/8/12 | 0.9491 | 0.9491 |
| 2016/8/5 | 0.9469 | 0.9469 |
| 2016/7/29 | 0.9467 | 0.9467 |
| 2016/7/22 | 0.9517 | 0.9517 |
| 2016/7/15 | 0.9552 | 0.9552 |
| 2016/7/8 | 0.9480 | 0.9480 |
| 2016/7/1 | 0.9406 | 0.9406 |
| 2016/6/24 | 0.9301 | 0.9301 |
| 2016/6/17 | 0.9326 | 0.9326 |
| 2016/6/8 | 0.9317 | 0.9317 |
| 2016/6/3 | 0.9326 | 0.9326 |
| 2016/5/27 | 0.9212 | 0.9212 |
| 2016/5/20 | 0.9207 | 0.9207 |
| 2016/5/13 | 0.9229 | 0.9229 |
| 2016/5/6 | 0.9238 | 0.9238 |
| 2016/4/29 | 0.9263 | 0.9263 |
| 2016/4/22 | 0.9264 | 0.9264 |
| 2016/4/15 | 0.9441 | 0.9441 |
| 2016/4/8 | 0.9326 | 0.9326 |
| 2016/4/1 | 0.9282 | 0.9282 |
| 2016/3/25 | 0.9280 | 0.9280 |
| 2016/3/18 | 0.9247 | 0.9247 |
| 2016/3/11 | 0.9138 | 0.9138 |
| 2016/3/4 | 0.9162 | 0.9162 |
| 2016/2/26 | 0.9161 | 0.9161 |
| 2016/2/19 | 0.9242 | 0.9242 |
| 2016/2/5 | 0.9144 | 0.9144 |
| 2016/1/29 | 0.9090 | 0.9090 |
| 2016/1/22 | 0.9235 | 0.9235 |
| 2016/1/15 | 0.9257 | 0.9257 |
| 2016/1/8 | 0.9494 | 0.9494 |
| 2015/12/31 | 0.9909 | 0.9909 |
| 2015/12/25 | 0.9983 | 0.9983 |
| 2015/12/18 | 0.9985 | 0.9985 |
| 2015/12/11 | 0.9839 | 0.9839 |
| 2015/12/4 | 0.9902 | 0.9902 |
| 2015/11/27 | 0.9849 | 0.9849 |
| 2015/11/20 | 0.9971 | 0.9971 |
| 2015/11/13 | 0.9884 | 0.9884 |
| 2015/11/6 | 0.9948 | 0.9948 |
| 2015/10/30 | 0.9859 | 0.9859 |
| 2015/10/23 | 0.9872 | 0.9872 |
| 2015/10/16 | 0.9883 | 0.9883 |
| 2015/10/9 | 0.9688 | 0.9688 |
| 2015/9/30 | 0.9602 | 0.9602 |
| 2015/9/25 | 0.9601 | 0.9601 |
| 2015/9/18 | 0.9569 | 0.9569 |
| 2015/9/11 | 0.9604 | 0.9604 |
| 2015/9/2 | 0.9604 | 0.9604 |
| 2015/8/28 | 0.9724 | 0.9724 |
| 2015/8/21 | 0.9823 | 0.9823 |
| 2015/8/14 | 0.9995 | 0.9995 |
| 2015/8/7 | 1.0000 | 1.0000 |
| 2015/7/14 | 1.0000 | 1.0000 |
