创金灵活成长1期次级

净值日期	万份收益	7日年化收益率
2016-12-14	1.0000	1.74%
2016-12-13	1.6944	1.74%
2016-12-12	1.6947	1.74%
2016-12-09	1.6958	1.74%
2016-12-08	1.6961	1.74%
2016-12-07	1.6964	1.74%
2016-12-06	1.6968	1.75%
2016-12-05	1.6971	1.75%
2016-12-02	1.6982	1.75%
2016-12-01	1.6985	1.75%
2016-11-30	1.6989	1.75%
2016-11-29	1.6992	1.75%
2016-11-28	1.6996	1.75%
2016-11-25	1.7006	1.75%
2016-11-24	1.7009	1.75%
2016-11-23	1.7013	1.75%
2016-11-22	1.7016	1.75%
2016-11-21	1.7020	1.75%
2016-11-18	1.7030	1.75%
2016-11-17	1.7034	1.75%