创金灵活成长1期优先级第1期(7天)

净值日期	万份收益	7日年化收益率
2016-12-14	1.0000	1.04%
2016-12-13	1.0377	1.04%
2016-12-12	1.0376	1.04%
2016-12-09	1.0373	1.04%
2016-12-08	1.0372	1.04%
2016-12-07	1.0370	1.04%
2016-12-06	1.0369	1.04%
2016-12-05	1.0368	1.04%
2016-12-02	1.0365	1.04%
2016-12-01	1.0364	1.04%
2016-11-30	1.0363	1.04%
2016-11-29	1.0362	1.04%
2016-11-28	1.0361	1.04%
2016-11-25	1.0357	1.04%
2016-11-24	1.0356	1.04%
2016-11-23	1.0355	1.04%
2016-11-22	1.0354	1.04%
2016-11-21	1.0353	1.04%
2016-11-18	1.0350	1.04%
2016-11-17	1.0348	1.04%