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| 长城久祥灵活配置混合-C(017462)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 | | 2026-06-18 | 3.2524 | 3.2524 | 2.43% | -- | 19.20% | -- | -- | -- | 121.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.1753 | 3.1753 | 1.38% | 14.80% | -- | 92.66% | -- | -- | 116.07% | -- | -- | | 2026-06-16 | 3.1320 | 3.1320 | 5.22% | 9.01% | -- | 75.28% | -- | -- | 113.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9765 | 2.9765 | 8.74% | 9.11% | -- | 67.17% | -- | -- | 105.25% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.7372 | 2.7372 | 0.00% | -- | -0.04% | -- | 193.66% | -- | 90.74% | -- | -- | | 2026-06-10 | 2.7660 | 2.7660 | -3.73% | -- | 5.55% | -- | -- | -- | 92.32% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8731 | 2.8731 | 5.32% | -- | 9.64% | 69.77% | 215.66% | -- | 99.77% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.7279 | 2.7279 | 0.00% | -- | 4.09% | 54.35% | -- | -- | 94.88% | -- | -- | | 2026-05-28 | 2.8416 | 2.8416 | 0.00% | -- | -- | -- | -- | -- | 111.96% | -- | -- | | 2026-05-25 | 2.7855 | 2.7855 | 4.38% | 2.09% | 16.85% | -- | -- | -- | 114.59% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6687 | 2.6687 | 0.00% | -- | -- | -- | -- | -- | 102.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6866 | 2.6866 | -1.54% | -1.89% | 12.15% | -- | -- | -- | 100.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.7285 | 2.7285 | 0.00% | -- | 13.90% | -- | 196.54% | -- | 100.33% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.8016 | 2.8016 | 2.31% | -- | -- | -- | 197.16% | -- | 107.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7383 | 2.7383 | 0.00% | 16.27% | 26.78% | -- | 188.33% | -- | 103.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.6206 | 2.6206 | 1.96% | 11.27% | -- | 55.40% | 172.38% | -- | 82.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5703 | 2.5703 | 0.00% | 9.14% | 30.22% | 52.41% | 166.91% | -- | 79.75% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.3551 | 2.3551 | 1.08% | -- | -- | -- | 143.77% | -- | 61.53% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3299 | 2.3299 | 0.00% | -- | -- | -- | -- | -- | 59.80% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3839 | 2.3839 | 0.00% | -0.48% | 35.39% | -- | -- | -- | 63.82% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.4045 | 2.4045 | 1.56% | 9.71% | 32.93% | 51.34% | 156.07% | -- | 66.31% | -- | -- | | 2026-04-20 | 2.3676 | 2.3676 | -1.16% | -- | 30.89% | 52.30% | -- | -- | 55.92% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3955 | 2.3955 | 6.11% | 10.91% | 45.35% | -- | -- | -- | 69.11% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2575 | 2.2575 | 3.26% | -- | 26.34% | -- | -- | -- | 55.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1863 | 2.1863 | -0.24% | -- | 22.79% | 32.57% | 134.58% | -- | 50.74% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1916 | 2.1916 | 0.00% | 11.03% | 23.09% | -- | 135.45% | -- | 51.10% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1598 | 2.1598 | 0.00% | -- | -- | -- | 140.86% | -- | 51.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9738 | 1.9738 | 0.00% | 11.23% | 11.68% | 19.38% | -- | -- | 31.42% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8716 | 1.8716 | -1.10% | -- | 0.65% | -- | -- | -- | 34.73% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8925 | 1.8925 | 6.64% | -- | -- | -- | -- | -- | 36.23% | -- | -- | | 2026-03-31 | 1.7746 | 1.7746 | 0.00% | 0.78% | -- | -- | 76.98% | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7608 | 1.7608 | 0.00% | 6.84% | -4.75% | -- | -- | -- | 26.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8088 | 1.8088 | 4.65% | 1.59% | -- | -- | -- | -- | 41.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7284 | 1.7284 | 0.00% | -- | -- | -- | 59.82% | -- | 34.97% | -- | -- | | 2026-03-17 | 1.6481 | 1.6481 | -7.77% | -- | -- | -- | -- | -- | 28.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7869 | 1.7869 | 0.36% | 5.59% | -- | 13.97% | 64.75% | -- | 47.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7805 | 1.7805 | 0.00% | 0.75% | -- | -- | -- | -- | 45.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6923 | 1.6923 | -4.24% | -8.99% | -7.58% | 2.68% | -- | -- | 41.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7673 | 1.7673 | 0.00% | -- | 4.80% | -- | 54.86% | -- | 47.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8595 | 1.8595 | 0.00% | -- | 9.57% | 28.57% | 73.96% | -- | 52.47% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8406 | 1.8406 | 0.00% | -- | -- | 25.75% | -- | -- | 58.36% | -- | -- | | 2026-02-24 | 1.8486 | 1.8486 | 0.00% | -- | -- | -- | -- | -- | 59.05% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7563 | 1.7563 | 0.00% | -2.29% | -- | -- | -- | -- | 49.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8311 | 1.8311 | 8.58% | 7.90% | -- | 18.46% | 66.89% | -- | 55.44% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6864 | 1.6864 | -1.41% | -- | 5.52% | 7.83% | -- | -- | 43.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7106 | 1.7106 | -4.83% | -- | -- | 14.53% | -- | -- | 45.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7975 | 1.7975 | -0.84% | -- | -- | -- | 74.28% | -- | 52.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8128 | 1.8128 | 6.82% | -- | -- | -- | 75.76% | -- | 54.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6971 | 1.6971 | 0.00% | -- | -- | -- | 64.54% | -- | 46.32% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5888 | 1.5888 | 2.20% | -- | -- | 5.79% | -- | -- | 39.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5546 | 1.5546 | -4.57% | -2.13% | -- | -- | -- | -- | 36.04% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6291 | 1.6291 | 0.00% | -1.35% | -- | -- | 63.33% | -- | 43.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6492 | 1.6492 | 0.00% | -- | -- | -- | -- | -- | 49.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5884 | 1.5884 | -3.81% | -0.61% | -- | 6.83% | -- | -- | 43.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6514 | 1.6514 | 0.00% | -- | -- | -- | -- | -- | 49.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6534 | 1.6534 | 3.45% | -- | -- | -- | 70.05% | -- | 50.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5982 | 1.5982 | 0.00% | -- | -- | -- | -- | -- | 45.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6695 | 1.6695 | 0.00% | -- | -- | -- | 55.72% | 69.72% | 60.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5678 | 1.5678 | 0.00% | -4.88% | -- | -- | 47.56% | 59.38% | 45.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6482 | 1.6482 | 2.81% | 13.96% | 6.62% | -- | 56.01% | 67.55% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6032 | 1.6032 | 0.00% | -- | 3.71% | 16.33% | 52.18% | 62.98% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4397 | 1.4397 | 0.93% | -1.23% | -- | -- | 39.47% | 46.36% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4264 | 1.4264 | -1.38% | -2.55% | -- | -- | 34.14% | 45.00% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4463 | 1.4463 | 0.00% | 2.15% | -- | -- | 32.91% | 47.03% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4576 | 1.4576 | -0.42% | -- | -- | -- | 39.68% | 48.18% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4637 | 1.4637 | 3.38% | -0.22% | -- | -- | 46.21% | 48.80% | -- | -- | -- | | 2025-11-25 | 1.4159 | 1.4159 | 0.00% | -- | -- | 1.00% | 37.20% | 43.94% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4670 | 1.4670 | 0.00% | -3.15% | -- | -- | 42.65% | 49.13% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4579 | 1.4579 | 0.00% | -- | -- | -- | 43.37% | 48.21% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5303 | 1.5303 | 1.03% | -2.15% | 2.92% | -- | 39.65% | 55.57% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5147 | 1.5147 | 0.00% | 1.41% | -- | 27.83% | 38.00% | 53.98% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5458 | 1.5458 | -1.16% | -- | -- | 34.42% | 43.32% | 57.14% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5640 | 1.5640 | 4.71% | 0.20% | -- | -- | 43.60% | 58.99% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4936 | 1.4936 | 0.00% | -- | -- | -- | 40.20% | 51.83% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5609 | 1.5609 | 0.00% | 6.01% | -- | 35.84% | 50.09% | 58.68% | -- | -- | -- | | 2025-10-23 | 1.4724 | 1.4724 | -2.32% | -- | -- | 36.87% | 48.37% | 49.68% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5073 | 1.5073 | 0.36% | -- | -- | 39.71% | 49.70% | 53.23% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5019 | 1.5019 | 0.00% | 6.74% | -- | 38.05% | 48.70% | 52.68% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4071 | 1.4071 | -5.37% | -- | -- | -- | 53.20% | 43.04% | -- | -- | -- | | 2025-10-13 | 1.4869 | 1.4869 | 0.00% | -- | -- | -- | 65.51% | 51.15% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6419 | 1.6419 | 0.00% | -- | 17.12% | 74.47% | -- | 66.91% | -- | -- | -- | | 2025-09-15 | 1.5307 | 1.5307 | 0.00% | 11.07% | -- | -- | 67.63% | 55.61% | -- | -- | -- | | 2025-09-10 | 1.4183 | 1.4183 | 0.00% | -- | -- | -- | 51.67% | 44.18% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3782 | 1.3782 | 0.00% | -- | -- | -- | 49.08% | 40.10% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4019 | 1.4019 | 4.89% | -- | 30.37% | -- | 49.74% | 42.51% | -- | -- | -- | | 2025-08-22 | 1.3366 | 1.3366 | 0.00% | -- | 23.89% | -- | -- | 35.87% | -- | -- | -- | | 2025-08-14 | 1.2398 | 1.2398 | 0.00% | 7.81% | -- | 32.58% | -- | 26.03% | -- | -- | -- | | 2025-08-12 | 1.1849 | 1.1849 | 2.03% | -- | -- | 24.77% | 25.83% | 20.45% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1613 | 1.1613 | 0.00% | -- | -- | -- | -- | 18.05% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1500 | 1.1500 | 0.00% | -0.56% | 16.30% | 19.42% | -- | 16.91% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1565 | 1.1565 | 0.64% | -- | 15.58% | 19.71% | 11.75% | 17.57% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1491 | 1.1491 | 0.00% | 6.81% | 14.84% | 18.94% | -- | 16.81% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0753 | 1.0753 | 0.00% | 0.39% | 14.26% | -- | -- | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0758 | 1.0758 | -0.29% | -- | -- | 15.80% | 4.56% | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0789 | 1.0789 | -0.83% | 1.55% | -- | -- | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0879 | 1.0879 | 1.57% | -- | -- | 15.86% | -- | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0711 | 1.0711 | -1.47% | -- | -- | -- | -- | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0871 | 1.0871 | 0.00% | -- | -- | -- | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0624 | 1.0624 | 0.00% | 2.78% | -- | 13.99% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0456 | 1.0456 | 1.15% | 6.30% | 14.88% | 19.91% | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0337 | 1.0337 | 4.54% | -- | -- | 21.91% | -2.07% | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9888 | 0.9888 | 0.00% | -1.18% | -- | -- | -5.60% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9836 | 0.9836 | 0.00% | 4.52% | 10.80% | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0006 | 1.0006 | 4.42% | -- | 12.72% | 0.75% | -6.68% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9582 | 0.9582 | 1.15% | -- | -- | -- | -8.98% | -2.59% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9473 | 0.9473 | 0.66% | -0.61% | -- | -- | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9411 | 0.9411 | 0.66% | -- | -- | -4.90% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9349 | 0.9349 | 0.00% | -- | -- | -- | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9531 | 0.9531 | 0.00% | 2.25% | -- | -11.87% | -14.17% | -3.11% | -- | 开放申购 | 开放赎回 |
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