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| 长城健康生活灵活配置混合-C(019818)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 | | 2026-07-08 | 0.6613 | 0.6613 | -0.94% | -1.56% | 9.96% | -- | 8.21% | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6676 | 0.6676 | -1.68% | -0.40% | -- | 9.75% | 7.61% | 2.41% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6790 | 0.6790 | 0.10% | 1.94% | -- | -- | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6783 | 0.6783 | 1.27% | 5.49% | -- | -- | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6698 | 0.6698 | -0.30% | 0.89% | -- | 9.89% | 9.77% | 2.75% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6718 | 0.6718 | 0.22% | 1.87% | 7.66% | 9.86% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6703 | 0.6703 | 0.63% | 2.87% | -- | -- | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6661 | 0.6661 | 3.59% | 1.34% | -- | -- | 11.71% | 2.18% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6430 | 0.6430 | -3.15% | -2.28% | -- | 10.67% | 7.27% | -1.37% | -- | -- | -- | | 2026-06-25 | 0.6639 | 0.6639 | 0.67% | 0.90% | 2.01% | 12.07% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6595 | 0.6595 | 1.21% | 3.24% | 2.57% | 12.06% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6516 | 0.6516 | -0.87% | 2.76% | 1.34% | -- | 9.46% | -0.05% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6573 | 0.6573 | -0.11% | 3.35% | 2.22% | 9.92% | 13.27% | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6580 | 0.6580 | 3.01% | -- | 1.45% | 5.67% | 10.53% | 0.94% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6388 | 0.6388 | 0.74% | 5.08% | -- | 3.95% | -- | -2.01% | -- | -- | -- | | 2026-06-16 | 0.6341 | 0.6341 | -0.30% | -- | -- | -- | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6360 | 0.6360 | 0.00% | 5.75% | -- | -- | 2.51% | -2.44% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6079 | 0.6079 | 0.00% | -- | -- | -- | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6014 | 0.6014 | 0.00% | -3.62% | -- | -- | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6240 | 0.6240 | 0.00% | -4.12% | -4.47% | -3.87% | 7.57% | -4.28% | -- | -- | -- | | 2026-05-28 | 0.6457 | 0.6457 | 0.19% | 1.35% | -- | -0.52% | -- | -0.95% | -- | -- | -- | | 2026-05-27 | 0.6445 | 0.6445 | 0.00% | -0.65% | -- | -0.71% | 11.89% | -1.14% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6508 | 0.6508 | 1.21% | 0.34% | 1.56% | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6430 | 0.6430 | 0.93% | -- | -0.77% | -0.83% | 9.95% | -1.37% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6371 | 0.6371 | -1.79% | -- | -1.32% | -1.74% | 8.26% | -2.27% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6487 | 0.6487 | 0.00% | -3.67% | -0.05% | 0.05% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6486 | 0.6486 | 0.00% | -- | 0.50% | 0.03% | 15.47% | -0.51% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6734 | 0.6734 | 0.61% | -- | 7.38% | 3.86% | 20.81% | 3.30% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6693 | 0.6693 | 0.00% | 2.46% | 6.29% | -- | 19.28% | 2.67% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6664 | 0.6664 | 0.00% | 2.02% | 9.55% | 6.68% | 18.56% | 2.22% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6532 | 0.6532 | 2.87% | 2.58% | -- | -- | 16.08% | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6350 | 0.6350 | 0.00% | -2.01% | -- | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6408 | 0.6408 | 0.63% | -0.71% | 8.89% | -- | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6368 | 0.6368 | -1.73% | -- | -- | -- | 12.29% | -2.32% | -- | -- | -- | | 2026-04-22 | 0.6480 | 0.6480 | 0.37% | 0.54% | 8.36% | -- | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6456 | 0.6456 | -0.52% | -- | 7.96% | -- | 15.93% | -0.97% | -- | -- | -- | | 2026-04-20 | 0.6490 | 0.6490 | 0.56% | 3.49% | 8.53% | -0.89% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6454 | 0.6454 | 0.00% | 2.49% | 5.03% | -3.09% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6445 | 0.6445 | 0.00% | -- | -- | -3.30% | 16.80% | -1.14% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6271 | 0.6271 | -0.41% | -- | -- | -6.51% | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6297 | 0.6297 | 1.19% | -- | -- | -- | 20.22% | -3.41% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6223 | 0.6223 | 0.00% | 2.10% | -- | -- | 21.26% | -4.54% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6083 | 0.6083 | 0.00% | 4.43% | -- | -8.28% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6095 | 0.6095 | -0.33% | 4.91% | -- | -- | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6115 | 0.6115 | 4.98% | 3.22% | -5.79% | -- | -- | -6.20% | -- | -- | -- | | 2026-03-31 | 0.5825 | 0.5825 | 0.00% | -1.02% | -10.26% | -- | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5810 | 0.5810 | -1.92% | -3.86% | -10.16% | -- | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5924 | 0.5924 | 0.66% | -4.87% | -- | -7.07% | 11.96% | -9.13% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5885 | 0.5885 | 0.00% | -4.23% | -8.15% | -- | 10.02% | -9.73% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5980 | 0.5980 | -1.04% | -- | -7.77% | -- | 9.16% | -8.27% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6043 | 0.6043 | -2.95% | -2.52% | -6.80% | -- | 9.49% | -7.30% | -- | -- | -- | | 2026-03-18 | 0.6227 | 0.6227 | 1.33% | -1.80% | -3.96% | -- | 12.67% | -4.48% | -- | -- | -- | | 2026-03-17 | 0.6145 | 0.6145 | 0.00% | -- | -5.23% | -2.01% | -- | -5.74% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6199 | 0.6199 | -2.24% | -- | -- | -- | 13.56% | -4.91% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6341 | 0.6341 | 0.00% | -- | -1.23% | -0.60% | 15.33% | -2.73% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6491 | 0.6491 | 0.37% | 0.11% | -- | 0.67% | 18.97% | -0.43% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6467 | 0.6467 | 0.00% | -0.26% | -- | 0.28% | -- | -0.80% | -- | -- | -- | | 2026-02-24 | 0.6407 | 0.6407 | -1.19% | -1.19% | -- | -- | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6484 | 0.6484 | 0.00% | 3.79% | -3.34% | -0.92% | 25.61% | -0.54% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6420 | 0.6420 | -1.23% | 1.28% | -- | -- | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6500 | 0.6500 | 1.31% | 1.88% | -- | 3.01% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6416 | 0.6416 | 2.71% | -- | -- | 2.44% | 24.39% | -1.58% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6247 | 0.6247 | -0.62% | -- | -4.70% | -2.53% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6286 | 0.6286 | -0.84% | -- | -3.57% | -1.18% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6339 | 0.6339 | -0.64% | -- | -- | -- | 27.21% | -2.76% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6380 | 0.6380 | 0.00% | -- | -- | -- | 28.04% | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6548 | 0.6548 | 0.00% | -2.39% | -- | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6660 | 0.6660 | -0.08% | -- | 7.65% | -- | 34.36% | 2.16% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6665 | 0.6665 | -0.55% | -- | -- | -- | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6702 | 0.6702 | -0.09% | 1.06% | -- | 7.97% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6708 | 0.6708 | -0.62% | 2.33% | -- | 3.89% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6750 | 0.6750 | 0.00% | 3.54% | -- | -- | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6632 | 0.6632 | 1.17% | -- | -- | -- | 34.03% | 1.73% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6555 | 0.6555 | 0.55% | 2.55% | -- | -- | 33.26% | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6519 | 0.6519 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6392 | 0.6392 | 0.00% | -- | -1.19% | -- | 25.70% | 29.73% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6375 | 0.6375 | 0.00% | -- | -- | -5.86% | -- | 29.39% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6335 | 0.6335 | 0.00% | -- | -- | -- | 24.19% | 28.58% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6271 | 0.6271 | 1.36% | -- | -2.40% | -- | 23.49% | 27.28% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6187 | 0.6187 | 0.00% | -- | -- | -- | 21.19% | 25.57% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6379 | 0.6379 | 0.00% | -0.20% | -- | -- | -- | 29.47% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6445 | 0.6445 | 0.00% | -0.42% | 2.91% | -9.76% | 25.58% | 30.81% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6392 | 0.6392 | 0.85% | -0.87% | -- | -10.70% | 25.36% | 29.73% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6338 | 0.6338 | -0.81% | -1.72% | -- | -- | 22.95% | 28.64% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6390 | 0.6390 | -1.27% | -- | -- | -- | 23.41% | 29.69% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6472 | 0.6472 | 0.05% | -- | -- | -- | 26.21% | 31.36% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6469 | 0.6469 | 0.33% | -- | 0.40% | -- | 27.57% | 31.30% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6448 | 0.6448 | -0.02% | -- | -- | -- | 26.51% | 30.87% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6449 | 0.6449 | 0.00% | 1.53% | -- | -- | 29.65% | 30.89% | -- | -- | -- | | 2025-11-19 | 0.6352 | 0.6352 | -0.24% | -0.16% | -- | -- | 25.78% | 28.92% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6367 | 0.6367 | -0.90% | -- | -- | -- | 27.95% | 29.23% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6425 | 0.6425 | 0.00% | 1.82% | -- | -- | 26.58% | 30.40% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6544 | 0.6544 | 2.86% | 2.11% | 1.35% | -9.78% | 23.08% | 32.82% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6362 | 0.6362 | 0.00% | 0.02% | -- | -9.42% | 19.07% | 29.13% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6310 | 0.6310 | 0.75% | -- | -- | -10.66% | 19.80% | 28.07% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6263 | 0.6263 | -2.28% | -- | -- | -11.39% | 18.68% | 27.12% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6409 | 0.6409 | 0.75% | -- | -- | -10.73% | 24.06% | 30.08% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6361 | 0.6361 | 0.00% | -- | -- | -- | 22.54% | 29.10% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6443 | 0.6443 | 0.00% | -1.23% | -- | -- | 23.24% | 30.77% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6548 | 0.6548 | 0.38% | -- | -- | -4.81% | 26.29% | 32.90% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6523 | 0.6523 | 0.00% | 5.09% | -- | -6.01% | 26.32% | 32.39% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6207 | 0.6207 | -3.87% | -- | -- | -- | 22.31% | 25.98% | -- | -- | -- | | 2025-10-13 | 0.6457 | 0.6457 | 0.00% | -- | -- | -- | 29.42% | 31.05% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6772 | 0.6772 | 0.00% | -- | -12.42% | -- | -- | 37.45% | -- | -- | -- | | 2025-09-15 | 0.7044 | 0.7044 | 0.00% | -1.37% | -- | 13.54% | -- | 42.97% | -- | -- | -- | | 2025-09-09 | 0.7052 | 0.7052 | -1.26% | -- | -0.16% | -- | 59.66% | 43.13% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7142 | 0.7142 | -1.61% | -- | 1.12% | -- | 60.21% | 44.96% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7259 | 0.7259 | 1.41% | -- | -- | -- | 60.03% | 47.33% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7158 | 0.7158 | 0.00% | -- | -- | -- | 58.75% | 45.28% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7732 | 0.7732 | 1.67% | -- | -- | -- | 73.21% | 56.93% | -- | -- | -- | | 2025-08-22 | 0.7605 | 0.7605 | 0.00% | -- | 10.55% | 30.04% | -- | 54.35% | -- | -- | -- | | 2025-08-13 | 0.7253 | 0.7253 | 3.26% | 1.03% | -- | 30.12% | 58.60% | 47.21% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7024 | 0.7024 | -1.29% | -- | -- | 25.18% | 53.33% | 42.56% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7116 | 0.7116 | 0.75% | -- | -- | -- | -- | 44.43% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7063 | 0.7063 | -0.07% | -- | 15.58% | 25.83% | 54.11% | 43.35% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7068 | 0.7068 | -1.55% | -- | 13.93% | 25.74% | -- | 43.45% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7179 | 0.7179 | 0.00% | 2.69% | -- | -- | -- | 45.71% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6991 | 0.6991 | -2.11% | -- | -- | 24.24% | -- | 41.89% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7142 | 0.7142 | 0.00% | 3.82% | 19.77% | -- | 57.28% | 44.96% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6879 | 0.6879 | -0.88% | -- | 18.54% | -- | -- | 39.62% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6940 | 0.6940 | 0.00% | -- | 19.59% | 24.62% | -- | 40.86% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6819 | 0.6819 | 0.00% | -- | -- | -- | -- | 38.40% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6167 | 0.6167 | 0.92% | 1.07% | -- | 20.17% | 31.49% | 25.17% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6111 | 0.6111 | -1.50% | -- | -- | 20.68% | 32.02% | 24.03% | -- | 开放申购 | 开放赎回 |
|