清水源20号A证券投资基金
产品净值 （2016-10-21）
2016-10-27
| 估值日 | 单位净值（元） | 累计净值（元） |
| 2016/10/21 | 0.6141 | 0.6141 |
| 2016/10/14 | 0.6131 | 0.6131 |
| 2016/9/30 | 0.6101 | 0.6101 |
| 2016/9/23 | 0.6115 | 0.6115 |
| 2016/9/14 | 0.6091 | 0.6091 |
| 2016/9/9 | 0.6140 | 0.6140 |
| 2016/9/2 | 0.6093 | 0.6093 |
| 2016/8/26 | 0.6108 | 0.6108 |
| 2016/8/19 | 0.6122 | 0.6122 |
| 2016/8/12 | 0.6084 | 0.6084 |
| 2016/8/5 | 0.6058 | 0.6058 |
| 2016/7/29 | 0.6062 | 0.6062 |
| 2016/7/22 | 0.6096 | 0.6096 |
| 2016/7/15 | 0.6130 | 0.6130 |
| 2016/7/8 | 0.6073 | 0.6073 |
| 2016/7/1 | 0.6012 | 0.6012 |
| 2016/6/24 | 0.5923 | 0.5923 |
| 2016/6/17 | 0.5942 | 0.5942 |
| 2016/6/8 | 0.5951 | 0.5951 |
| 2016/6/3 | 0.5955 | 0.5955 |
| 2016/5/27 | 0.5874 | 0.5874 |
| 2016/5/20 | 0.5872 | 0.5872 |
| 2016/5/13 | 0.5885 | 0.5885 |
| 2016/5/6 | 0.5913 | 0.5913 |
| 2016/4/29 | 0.5936 | 0.5936 |
| 2016/4/22 | 0.5919 | 0.5919 |
| 2016/4/15 | 0.6024 | 0.6024 |
| 2016/4/8 | 0.5941 | 0.5941 |
| 2016/4/1 | 0.5938 | 0.5938 |
| 2016/3/25 | 0.5915 | 0.5915 |
| 2016/3/18 | 0.5867 | 0.5867 |
| 2016/3/11 | 0.5747 | 0.5747 |
| 2016/3/4 | 0.5782 | 0.5782 |
| 2016/2/26 | 0.5711 | 0.5711 |
| 2016/2/19 | 0.5807 | 0.5807 |
| 2016/2/5 | 0.5724 | 0.5724 |
| 2016/1/29 | 0.5683 | 0.5683 |
| 2016/1/22 | 0.5790 | 0.5790 |
| 2016/1/15 | 0.5773 | 0.5773 |
| 2016/1/8 | 0.5980 | 0.5980 |
| 2015/12/31 | 0.6241 | 0.6241 |
| 2015/12/25 | 0.6272 | 0.6272 |
| 2015/12/18 | 0.6252 | 0.6252 |
| 2015/12/11 | 0.6173 | 0.6173 |
| 2015/12/4 | 0.6218 | 0.6218 |
| 2015/11/27 | 0.6185 | 0.6185 |
| 2015/11/20 | 0.6271 | 0.6271 |
| 2015/11/13 | 0.6217 | 0.6217 |
| 2015/11/6 | 0.6251 | 0.6251 |
| 2015/10/30 | 0.6174 | 0.6174 |
| 2015/10/23 | 0.6198 | 0.6198 |
| 2015/10/16 | 0.6200 | 0.6200 |
| 2015/10/9 | 0.5994 | 0.5994 |
| 2015/9/25 | 0.5882 | 0.5882 |
| 2015/9/18 | 0.5859 | 0.5859 |
| 2015/9/11 | 0.5927 | 0.5927 |
| 2015/9/2 | 0.5892 | 0.5892 |
| 2015/8/28 | 0.5990 | 0.5990 |
| 2015/8/21 | 0.6169 | 0.6169 |
| 2015/8/14 | 0.6554 | 0.6554 |
| 2015/8/7 | 0.6278 | 0.6278 |
| 2015/7/31 | 0.6255 | 0.6255 |
| 2015/7/24 | 0.6372 | 0.6372 |
| 2015/7/17 | 0.6209 | 0.6209 |
| 2015/7/10 | 0.5830 | 0.5830 |
| 2015/7/3 | 0.6848 | 0.6848 |
| 2015/6/26 | 0.9148 | 0.9148 |
| 2015/6/19 | 1.0396 | 1.0396 |
| 2015/6/12 | 1.2198 | 1.2198 |
| 2015/6/5 | 1.2042 | 1.2042 |
| 2015/5/22 | 1.0515 | 1.0515 |
| 2015/5/15 | 1.0249 | 1.0249 |
| 2015/5/8 | 1.0122 | 1.0122 |
| 2015/4/10 | 1.0000 | 1.0000 |
