清水源24号资产管理计划
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 | 0.9690 | 0.9690 |
| 2016/10/14 | 0.9680 | 0.9680 |
| 2016/9/30 | 0.9650 | 0.9650 |
| 2016/9/23 | 0.9670 | 0.9670 |
| 2016/9/14 | 0.9640 | 0.9640 |
| 2016/9/9 | 0.9710 | 0.9710 |
| 2016/9/2 | 0.9650 | 0.9650 |
| 2016/8/26 | 0.9670 | 0.9670 |
| 2016/8/19 | 0.9700 | 0.9700 |
| 2016/8/12 | 0.9640 | 0.9640 |
| 2016/8/5 | 0.9610 | 0.9610 |
| 2016/7/29 | 0.9610 | 0.9610 |
| 2016/7/22 | 0.9680 | 0.9680 |
| 2016/7/15 | 0.9730 | 0.9730 |
| 2016/7/8 | 0.9630 | 0.9630 |
| 2016/7/1 | 0.9540 | 0.9540 |
| 2016/6/24 | 0.9420 | 0.9420 |
| 2016/6/17 | 0.9430 | 0.9430 |
| 2016/6/8 | 0.9440 | 0.9440 |
| 2016/6/3 | 0.9450 | 0.9450 |
| 2016/5/27 | 0.9350 | 0.9350 |
| 2016/5/20 | 0.9350 | 0.9350 |
| 2016/5/13 | 0.9370 | 0.9370 |
| 2016/5/6 | 0.9390 | 0.9390 |
| 2016/4/29 | 0.9420 | 0.9420 |
| 2016/4/22 | 0.9410 | 0.9410 |
| 2016/4/15 | 0.9550 | 0.9550 |
| 2016/4/8 | 0.9440 | 0.9440 |
| 2016/4/1 | 0.9440 | 0.9440 |
| 2016/3/25 | 0.9430 | 0.9430 |
| 2016/3/18 | 0.9390 | 0.9390 |
| 2016/3/11 | 0.9310 | 0.9310 |
| 2016/3/4 | 0.9330 | 0.9330 |
| 2016/2/26 | 0.9430 | 0.9430 |
| 2016/2/19 | 0.9550 | 0.9550 |
| 2016/2/5 | 0.9480 | 0.9480 |
| 2016/1/29 | 0.9420 | 0.9420 |
| 2016/1/22 | 0.9580 | 0.9580 |
| 2016/1/15 | 0.9530 | 0.9530 |
| 2016/1/8 | 0.9880 | 0.9880 |
| 2015/12/31 | 1.0190 | 1.0190 |
| 2015/12/25 | 1.0200 | 1.0200 |
| 2015/12/18 | 1.0060 | 1.0060 |
| 2015/12/11 | 1.0020 | 1.0020 |
| 2015/12/4 | 1.0060 | 1.0060 |
| 2015/11/27 | 1.0020 | 1.0020 |
| 2015/11/20 | 1.0130 | 1.0130 |
| 2015/11/13 | 1.0100 | 1.0100 |
| 2015/11/6 | 1.0140 | 1.0140 |
| 2015/10/30 | 1.0020 | 1.0020 |
| 2015/10/23 | 1.0040 | 1.0040 |
| 2015/10/16 | 1.0050 | 1.0050 |
| 2015/10/9 | 0.9850 | 0.9850 |
| 2015/9/30 | 0.9760 | 0.9760 |
| 2015/9/25 | 0.9760 | 0.9760 |
| 2015/9/18 | 0.9740 | 0.9740 |
| 2015/9/11 | 0.9780 | 0.9780 |
| 2015/9/2 | 0.9770 | 0.9770 |
| 2015/8/28 | 0.9810 | 0.9810 |
| 2015/8/21 | 0.9920 | 0.9920 |
| 2015/7/31 | 0.9990 | 0.9990 |
| 2015/6/30 | 1.0000 | 1.0000 |
