清水源51号A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 | 0.9252 | 0.9252 |
| 2016/10/14 | 0.9234 | 0.9234 |
| 2016/9/30 | 0.9190 | 0.9190 |
| 2016/9/23 | 0.9238 | 0.9238 |
| 2016/9/14 | 0.9211 | 0.9211 |
| 2016/9/9 | 0.9297 | 0.9297 |
| 2016/9/2 | 0.9238 | 0.9238 |
| 2016/8/26 | 0.9254 | 0.9254 |
| 2016/8/19 | 0.9267 | 0.9267 |
| 2016/8/12 | 0.9222 | 0.9222 |
| 2016/8/5 | 0.9203 | 0.9203 |
| 2016/7/29 | 0.9204 | 0.9204 |
| 2016/7/22 | 0.9255 | 0.9255 |
| 2016/7/15 | 0.9291 | 0.9291 |
| 2016/7/8 | 0.9224 | 0.9224 |
| 2016/7/1 | 0.9155 | 0.9155 |
| 2016/6/24 | 0.9055 | 0.9055 |
| 2016/6/17 | 0.9082 | 0.9082 |
| 2016/6/8 | 0.9077 | 0.9077 |
| 2016/6/3 | 0.9087 | 0.9087 |
| 2016/5/27 | 0.8979 | 0.8979 |
| 2016/5/20 | 0.8977 | 0.8977 |
| 2016/5/13 | 0.9001 | 0.9001 |
| 2016/5/6 | 0.9012 | 0.9012 |
| 2016/4/29 | 0.9039 | 0.9039 |
| 2016/4/22 | 0.9043 | 0.9043 |
| 2016/4/15 | 0.9217 | 0.9217 |
| 2016/4/8 | 0.9108 | 0.9108 |
| 2016/4/1 | 0.9068 | 0.9068 |
| 2016/3/25 | 0.9069 | 0.9069 |
| 2016/3/18 | 0.9040 | 0.9040 |
| 2016/3/11 | 0.8936 | 0.8936 |
| 2016/3/4 | 0.8962 | 0.8962 |
| 2016/2/26 | 0.8963 | 0.8963 |
| 2016/2/19 | 0.9045 | 0.9045 |
| 2016/2/5 | 0.8954 | 0.8954 |
| 2016/1/29 | 0.8904 | 0.8904 |
| 2016/1/22 | 0.9049 | 0.9049 |
| 2016/1/15 | 0.9073 | 0.9073 |
| 2016/1/8 | 0.9308 | 0.9308 |
| 2015/12/31 | 0.9836 | 0.9836 |
| 2015/12/25 | 0.9912 | 0.9912 |
| 2015/12/18 | 0.9917 | 0.9917 |
| 2015/12/11 | 0.9775 | 0.9775 |
| 2015/12/4 | 0.9840 | 0.9840 |
| 2015/11/27 | 0.9790 | 0.9790 |
| 2015/11/20 | 0.9915 | 0.9915 |
| 2015/11/13 | 0.9831 | 0.9831 |
| 2015/11/6 | 0.9897 | 0.9897 |
| 2015/10/30 | 0.9811 | 0.9811 |
| 2015/10/23 | 0.9827 | 0.9827 |
| 2015/10/16 | 0.9841 | 0.9841 |
| 2015/10/9 | 0.9649 | 0.9649 |
| 2015/9/30 | 0.9566 | 0.9566 |
| 2015/9/25 | 0.9567 | 0.9567 |
| 2015/9/18 | 0.9537 | 0.9537 |
| 2015/9/11 | 0.9576 | 0.9576 |
| 2015/9/2 | 0.9600 | 0.9600 |
| 2015/8/28 | 0.9630 | 0.9630 |
| 2015/8/21 | 0.9868 | 0.9868 |
| 2015/8/14 | 0.9989 | 0.9989 |
| 2015/8/7 | 0.9984 | 0.9984 |
| 2015/6/30 | 1.0000 | 1.0000 |
