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| 长城稳健成长灵活配置A(200016)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 2.0525 | 3.1620 | 0.43% | -- | 5.01% | -- | -- | 26.44% | 31.07% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0437 | 3.1484 | 0.00% | -- | -- | -- | -- | 25.90% | 26.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8921 | 2.9149 | 0.00% | -- | -2.17% | -- | -- | 16.56% | 19.99% | -- | -- | | 2026-06-10 | 1.9115 | 2.9447 | -2.13% | -- | -- | -- | -- | 17.75% | 21.12% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9531 | 3.0088 | 0.00% | 0.59% | -- | 22.17% | -- | 20.32% | 23.75% | -- | -- | | 2026-06-02 | 1.9417 | 2.9913 | 0.00% | -0.97% | 8.85% | 17.29% | 54.96% | 19.61% | 22.33% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9836 | 3.0558 | 2.05% | -- | -- | -- | -- | 22.20% | 27.50% | -- | -- | | 2026-05-27 | 1.9437 | 2.9944 | -0.87% | -0.01% | -- | -- | -- | 19.74% | 24.93% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9608 | 3.0207 | -0.47% | -- | -- | -- | -- | 20.79% | 26.03% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9700 | 3.0349 | 0.79% | -- | -- | -- | -- | 21.36% | 28.18% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9546 | 3.0111 | 0.00% | -- | -- | -- | -- | 20.41% | 26.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9438 | 2.9945 | 0.00% | -1.23% | 11.67% | -- | -- | 19.74% | 23.95% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9680 | 3.0318 | 1.76% | 7.84% | 18.08% | -- | 52.63% | 21.23% | 29.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9340 | 2.9794 | 0.00% | 8.41% | 17.28% | 18.54% | 49.57% | 19.14% | 27.45% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8779 | 2.8930 | 2.90% | 5.27% | 20.38% | -- | 46.11% | 15.68% | 20.68% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8250 | 2.8115 | 2.30% | 1.87% | -- | -- | -- | 12.43% | 17.28% | -- | -- | | 2026-04-30 | 1.7839 | 2.7482 | -0.42% | -- | -- | -- | 40.10% | 9.89% | 12.01% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7915 | 2.7599 | 0.00% | -- | 14.50% | 6.67% | -- | 10.36% | 12.49% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7496 | 2.6953 | 0.51% | 3.02% | -- | -- | 36.78% | 7.78% | 5.41% | -- | -- | | 2026-04-20 | 1.7407 | 2.6816 | 0.00% | 4.45% | -- | 6.37% | 37.05% | 7.23% | 0.10% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6866 | 2.5983 | -0.69% | -- | -- | -- | 32.92% | 3.90% | -4.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6983 | 2.6163 | 1.90% | 8.87% | -- | 3.50% | 33.64% | 4.62% | -3.50% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6666 | 2.5675 | 1.06% | -- | -- | 2.27% | -- | 2.67% | -4.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6491 | 2.5405 | 1.88% | -- | -- | -- | 32.48% | 1.59% | -5.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6187 | 2.4937 | 0.00% | 4.51% | 1.25% | -- | -- | -0.28% | -9.07% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5600 | 2.4032 | 0.00% | 1.10% | -3.34% | -5.01% | -- | -3.90% | -12.37% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5488 | 2.3860 | -1.17% | -- | -6.45% | -- | -- | -4.59% | -8.68% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5671 | 2.4142 | 1.56% | -- | -- | -- | -- | -3.46% | -7.60% | -- | -- | | 2026-03-31 | 1.5431 | 2.3772 | 0.00% | -- | -- | -- | 19.68% | -4.94% | -9.02% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.5646 | 2.4103 | 0.00% | -- | -- | -- | -- | -3.62% | -6.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5863 | 2.4438 | 0.00% | -- | -- | 2.85% | 19.41% | -2.28% | -3.76% | -- | -- | | 2026-03-17 | 1.5948 | 2.4569 | -1.23% | -- | -- | 3.02% | -- | -1.76% | -3.25% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6147 | 2.4875 | 0.00% | 1.00% | -- | 5.60% | 21.73% | -0.53% | -1.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5987 | 2.4629 | -0.94% | -3.43% | -1.30% | 3.08% | -- | -1.52% | -3.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6139 | 2.4863 | 0.00% | -- | -- | -- | 24.18% | -0.58% | -3.65% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6555 | 2.5504 | 0.00% | -- | 1.85% | 7.87% | 29.21% | 1.98% | -0.07% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6315 | 2.5134 | 0.00% | 1.76% | -- | 4.74% | 24.52% | 0.51% | -4.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6198 | 2.4954 | 0.00% | -0.35% | -- | 1.26% | 24.54% | -0.22% | -5.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6033 | 2.4700 | 0.00% | -4.54% | -1.23% | -- | -- | -1.23% | -6.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6323 | 2.5146 | 0.42% | -- | -- | -- | 26.34% | 0.55% | -4.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6255 | 2.5042 | 0.00% | -1.60% | -- | -- | 25.81% | 0.14% | -5.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6795 | 2.5873 | 0.00% | -- | -- | -- | 29.99% | 3.46% | -0.90% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6520 | 2.5450 | 0.00% | 0.05% | -- | -- | 27.39% | 1.77% | -2.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6365 | 2.5211 | -0.88% | 0.42% | 6.11% | 6.43% | -- | 0.81% | -3.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6511 | 2.5436 | 0.15% | -- | 7.05% | -- | 27.18% | 1.71% | -2.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6487 | 2.5399 | 0.00% | -- | 7.82% | -- | 27.52% | 1.56% | -1.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6408 | 2.5277 | 0.69% | -0.09% | 5.80% | 5.80% | -- | 1.08% | 0.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6296 | 2.5105 | 0.00% | -1.03% | 5.08% | 0.34% | -- | 0.39% | 0.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6422 | 2.5299 | -0.26% | -- | -- | -- | 28.05% | 1.16% | 3.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6465 | 2.5365 | 1.43% | 2.56% | -- | -- | -- | 1.43% | 3.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6233 | 2.5008 | 0.00% | -- | -- | -- | -- | 0.00% | 1.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6054 | 2.4732 | 0.00% | -- | -- | -- | -- | 25.30% | 3.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5607 | 2.4043 | 1.19% | 1.31% | -- | -- | 21.48% | 21.82% | 1.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5423 | 2.3760 | 0.00% | -0.55% | -0.70% | -- | 19.82% | 20.38% | -1.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5481 | 2.3849 | 1.24% | -- | -- | -- | 20.36% | 20.83% | -2.98% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5291 | 2.3556 | -0.74% | -1.41% | -- | -- | 18.78% | 19.35% | -4.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5405 | 2.3732 | -0.66% | -0.79% | -- | -3.75% | 19.33% | 20.24% | -4.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5508 | 2.3891 | 0.43% | -- | -0.44% | -- | -- | 21.04% | -3.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5442 | 2.3789 | 0.00% | 0.49% | -- | -- | -- | 20.53% | -3.60% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5509 | 2.3892 | -0.12% | 1.06% | -3.04% | -- | 19.40% | 21.05% | -3.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5528 | 2.3922 | 0.00% | 0.64% | -2.93% | -- | 20.00% | 21.20% | -1.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5367 | 2.3674 | 0.56% | 0.77% | -- | -- | 19.08% | 19.94% | -2.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5281 | 2.3541 | -0.43% | -- | -- | -- | 18.61% | 19.27% | -2.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5347 | 2.3643 | -0.54% | 1.09% | -- | -- | 19.16% | 19.79% | -2.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5430 | 2.3771 | 0.00% | 2.57% | -- | -- | 20.34% | 20.43% | -2.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5250 | 2.3493 | 0.00% | -- | -- | -- | 19.05% | 19.03% | -0.27% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5182 | 2.3389 | 0.92% | -- | -- | -- | 18.87% | 18.50% | -0.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5043 | 2.3174 | 0.00% | -- | -- | 0.17% | 17.64% | 17.41% | -2.73% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5532 | 2.3928 | 0.00% | -0.29% | -- | -- | 20.91% | 21.23% | -2.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5832 | 2.4390 | 1.64% | -1.64% | -2.52% | 9.88% | 20.28% | 23.57% | 0.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5577 | 2.3997 | 0.00% | -- | -- | -- | 18.90% | 21.58% | -0.81% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5734 | 2.4239 | -1.64% | -- | -- | -- | 20.39% | 22.81% | 1.27% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5996 | 2.4643 | -0.62% | -- | -- | 18.30% | 22.39% | 24.85% | 0.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6096 | 2.4797 | 0.00% | -- | -- | -- | 23.96% | 25.63% | 0.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5736 | 2.4242 | -0.53% | -- | -- | -- | 21.86% | 22.82% | 0.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5820 | 2.4371 | -0.06% | -- | -- | 19.77% | 22.59% | 23.48% | 0.75% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5830 | 2.4387 | 2.95% | 2.08% | -- | 20.11% | 22.88% | 23.56% | 0.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5376 | 2.3687 | 0.00% | -5.33% | -- | 18.14% | 19.40% | 20.01% | -3.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5508 | 2.3891 | -4.51% | -- | -- | -- | 19.80% | 21.04% | -2.84% | -- | -- | | 2025-10-13 | 1.6241 | 2.5020 | 0.00% | -- | -- | -- | 26.38% | 26.76% | 3.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6751 | 2.5806 | 0.00% | -- | -- | 30.63% | 30.77% | 30.74% | 4.52% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6657 | 2.5661 | 0.00% | -- | -- | -- | 31.81% | 30.01% | 2.62% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6005 | 2.4656 | 0.00% | -- | -- | 27.25% | -- | 24.92% | -3.72% | -- | -- | | 2025-08-22 | 1.5018 | 2.3136 | 0.00% | -- | 13.70% | -- | -- | 17.22% | -17.96% | -- | -- | | 2025-08-13 | 1.4409 | 2.2198 | 0.00% | -- | -- | 11.75% | -- | 12.46% | -21.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3694 | 2.1096 | 0.00% | 1.97% | -- | -- | -- | 6.88% | -25.81% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3522 | 2.0831 | 0.00% | -- | 6.30% | 5.21% | -- | 5.54% | -26.19% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3429 | 2.0688 | 0.00% | -- | -- | 5.47% | 8.32% | 4.82% | -25.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3619 | 2.0981 | 0.00% | -- | 7.30% | 6.96% | 9.77% | 6.30% | -25.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3377 | 2.0608 | 0.00% | 2.78% | 6.58% | -- | -- | 4.41% | -29.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3209 | 2.0349 | 0.22% | 2.51% | -- | 3.09% | -- | 3.10% | -29.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3180 | 2.0304 | 1.27% | -- | -- | 3.04% | -- | 2.87% | -30.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3015 | 2.0050 | 0.00% | -- | -- | 2.47% | 2.97% | 1.58% | -30.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2886 | 1.9851 | 0.00% | -0.02% | 2.45% | 1.55% | -- | 0.58% | -31.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2844 | 1.9787 | 0.16% | -- | -- | 3.18% | -- | 0.25% | -33.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2823 | 1.9754 | -0.50% | 0.89% | -- | -- | 1.65% | 0.09% | -33.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2888 | 1.9855 | 1.31% | 1.18% | -- | 5.41% | -- | 0.59% | -33.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2721 | 1.9597 | 0.00% | 0.23% | -- | -- | 1.27% | -0.71% | -33.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2710 | 1.9580 | -0.22% | 1.27% | 1.44% | -- | -- | -0.80% | -36.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2738 | 1.9623 | 0.36% | 2.02% | 1.66% | -- | -- | -0.58% | -36.31% | -- | -- | | 2025-06-30 | 1.2692 | 1.9553 | 0.00% | -- | 1.29% | -- | 0.87% | -0.94% | -36.43% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2553 | 1.9338 | 0.02% | 0.67% | -- | -- | -- | -2.02% | -33.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2551 | 1.9335 | 0.52% | -- | -- | -3.98% | -- | -2.04% | -33.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2486 | 1.9235 | 0.00% | -0.25% | -- | -4.67% | -- | -2.54% | -34.27% | 开放申购 | 开放赎回 |
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