清水源51号C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 | 0.9095 | 0.9095 |
| 2016/10/14 | 0.9078 | 0.9078 |
| 2016/9/30 | 0.9039 | 0.9039 |
| 2016/9/23 | 0.9086 | 0.9086 |
| 2016/9/14 | 0.9060 | 0.9060 |
| 2016/9/9 | 0.9144 | 0.9144 |
| 2016/9/2 | 0.9086 | 0.9086 |
| 2016/8/26 | 0.9102 | 0.9102 |
| 2016/8/19 | 0.9114 | 0.9114 |
| 2016/8/12 | 0.9070 | 0.9070 |
| 2016/8/5 | 0.9052 | 0.9052 |
| 2016/7/29 | 0.9053 | 0.9053 |
| 2016/7/22 | 0.9102 | 0.9102 |
| 2016/7/15 | 0.9138 | 0.9138 |
| 2016/7/8 | 0.9073 | 0.9073 |
| 2016/7/1 | 0.9006 | 0.9006 |
| 2016/6/24 | 0.8909 | 0.8909 |
| 2016/6/17 | 0.8935 | 0.8935 |
| 2016/6/8 | 0.8930 | 0.8930 |
| 2016/6/3 | 0.8940 | 0.8940 |
| 2016/5/27 | 0.8835 | 0.8835 |
| 2016/5/20 | 0.8833 | 0.8833 |
| 2016/5/13 | 0.8856 | 0.8856 |
| 2016/5/6 | 0.8867 | 0.8867 |
| 2016/4/29 | 0.8894 | 0.8894 |
| 2016/4/22 | 0.8897 | 0.8897 |
| 2016/4/15 | 0.9067 | 0.9067 |
| 2016/4/8 | 0.8960 | 0.8960 |
| 2016/4/1 | 0.8921 | 0.8921 |
| 2016/3/25 | 0.8922 | 0.8922 |
| 2016/3/18 | 0.8893 | 0.8893 |
| 2016/3/11 | 0.8793 | 0.8793 |
| 2016/3/4 | 0.8818 | 0.8818 |
| 2016/2/26 | 0.8819 | 0.8819 |
| 2016/2/19 | 0.8899 | 0.8899 |
| 2016/2/5 | 0.8810 | 0.8810 |
| 2016/1/29 | 0.8761 | 0.8761 |
| 2016/1/22 | 0.8902 | 0.8902 |
| 2016/1/15 | 0.8926 | 0.8926 |
| 2016/1/8 | 0.9155 | 0.9155 |
| 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 | 0.9812 | 0.9812 |
| 2015/10/23 | 0.9827 | 0.9827 |
| 2015/10/16 | 0.9841 | 0.9841 |
| 2015/10/9 | 0.9649 | 0.9649 |
| 2015/9/30 | 0.9567 | 0.9567 |
| 2015/9/25 | 0.9568 | 0.9568 |
| 2015/9/18 | 0.9537 | 0.9537 |
| 2015/9/11 | 0.9577 | 0.9577 |
| 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 |
