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| 贝莱德中国新视野A(013426)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 | | 2025-12-02 | 0.6673 | 0.6673 | 0.00% | 1.23% | -1.49% | -- | 7.96% | 14.38% | -19.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6623 | 0.6623 | 0.00% | -- | -4.13% | -- | 8.34% | 13.52% | -17.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6592 | 0.6592 | 0.00% | -0.84% | -3.65% | -4.55% | 10.53% | 12.99% | -18.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6539 | 0.6539 | 0.00% | -- | -- | -- | 5.30% | 12.08% | -20.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6648 | 0.6648 | -0.55% | -- | 0.44% | -1.67% | 9.70% | 13.95% | -19.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6685 | 0.6685 | 0.00% | -- | 1.00% | -0.06% | 9.79% | 14.59% | -19.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6751 | 0.6751 | 0.00% | -- | -- | -- | 5.32% | 15.72% | -19.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6708 | 0.6708 | 0.00% | -2.03% | -2.77% | -- | 8.37% | 14.98% | -22.79% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.6774 | 0.6774 | 0.00% | -0.99% | -1.81% | -- | 10.81% | 16.11% | -15.28% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6917 | 0.6917 | 1.02% | 2.64% | -- | -- | 12.05% | 18.56% | -14.33% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6847 | 0.6847 | -0.88% | -- | -- | -- | 9.43% | 17.36% | -15.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6908 | 0.6908 | 0.96% | 3.55% | -- | 7.33% | 9.86% | 18.41% | -16.53% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6842 | 0.6842 | 0.00% | 3.37% | -- | 6.08% | 10.27% | 17.28% | -16.69% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6739 | 0.6739 | 0.00% | -- | -0.47% | -- | 8.82% | 15.51% | -19.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6671 | 0.6671 | 0.79% | -- | -1.04% | -- | 9.38% | 14.35% | -19.77% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6619 | 0.6619 | 0.00% | -- | -2.30% | 4.11% | 13.11% | 13.46% | -21.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.6658 | 0.6658 | 0.00% | -3.49% | -0.83% | -- | 9.40% | 14.12% | -21.89% | -- | -- | | 2025-09-30 | 0.6899 | 0.6899 | 0.00% | 1.98% | -- | -- | 10.10% | 18.26% | -18.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6765 | 0.6765 | -0.09% | 0.65% | 0.13% | 12.96% | 28.22% | 15.96% | -21.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6771 | 0.6771 | 0.45% | -- | 0.22% | 13.89% | -- | 16.06% | -22.33% | -- | -- | | 2025-09-19 | 0.6741 | 0.6741 | 0.09% | 0.40% | 1.31% | -- | -- | 15.55% | -22.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6735 | 0.6735 | -0.59% | -- | -0.38% | -- | -- | 15.44% | -22.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6775 | 0.6775 | 0.80% | -- | 1.29% | -- | -- | 16.13% | -22.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6721 | 0.6721 | 0.00% | -- | 0.48% | 9.11% | -- | 15.20% | -22.99% | -- | -- | | 2025-09-12 | 0.6714 | 0.6714 | 0.00% | 1.08% | -- | -- | -- | 15.08% | -26.98% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6644 | 0.6644 | 0.03% | -- | 2.71% | -- | 25.83% | 13.88% | -28.85% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6642 | 0.6642 | 1.10% | -- | -- | -- | 24.71% | 13.85% | -26.95% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6570 | 0.6570 | 0.00% | -- | -- | -- | 23.24% | 12.62% | -25.66% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6906 | 0.6906 | 2.22% | 2.14% | 7.30% | 17.75% | -- | 18.38% | -25.63% | -- | -- | | 2025-08-22 | 0.6756 | 0.6756 | 0.00% | 1.00% | -- | 14.63% | -- | 15.80% | -29.18% | -- | -- | | 2025-08-20 | 0.6663 | 0.6663 | 0.14% | 0.97% | -- | -- | -- | 14.21% | -30.22% | -- | -- | | 2025-08-19 | 0.6654 | 0.6654 | -1.58% | -- | -- | -- | 20.41% | 14.06% | -30.31% | -- | -- | | 2025-08-18 | 0.6761 | 0.6761 | 1.08% | -- | -- | 15.91% | 22.97% | 15.89% | -29.70% | -- | -- | | 2025-08-15 | 0.6689 | 0.6689 | 0.00% | 3.40% | -- | -- | 22.04% | 14.66% | -28.61% | -- | -- | | 2025-08-13 | 0.6599 | 0.6599 | 0.00% | -- | -- | 12.00% | -- | 13.11% | -29.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6469 | 0.6469 | -0.92% | -- | 3.32% | -- | 18.05% | 10.88% | -30.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6529 | 0.6529 | 0.00% | -- | 5.00% | 9.40% | 18.97% | 11.91% | -29.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6508 | 0.6508 | 0.00% | 1.43% | -- | -- | 16.69% | 11.55% | -29.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6436 | 0.6436 | -0.22% | -- | -- | 10.11% | 14.62% | 10.32% | -28.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6450 | 0.6450 | 0.53% | 1.45% | -- | -- | 13.28% | 10.56% | -29.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6416 | 0.6416 | 0.00% | 2.07% | 7.13% | 9.73% | -- | 9.98% | -30.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6358 | 0.6358 | 1.15% | 3.03% | -- | 11.08% | 9.21% | 8.98% | -31.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6286 | 0.6286 | 0.00% | 1.08% | 2.05% | -- | 6.36% | 7.75% | -32.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6171 | 0.6171 | -0.77% | -- | 2.03% | 9.71% | 5.20% | 5.78% | -33.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6219 | 0.6219 | -0.67% | -- | 2.83% | 12.62% | -- | 6.60% | -32.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6261 | 0.6261 | 0.69% | -0.10% | -- | -- | 6.30% | 7.32% | -32.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6218 | 0.6218 | 0.00% | -- | -- | -- | 4.93% | 6.58% | -33.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6267 | 0.6267 | 0.00% | -- | 6.91% | 5.20% | -- | 7.42% | -30.84% | -- | -- | | 2025-06-27 | 0.6134 | 0.6134 | -0.02% | 3.18% | -- | -- | 4.94% | 5.14% | -32.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6135 | 0.6135 | 0.00% | -- | -- | 1.94% | 3.51% | 5.16% | -31.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5989 | 0.5989 | 0.74% | -2.78% | 2.11% | -- | -- | 2.66% | -32.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5945 | 0.5945 | 0.00% | -- | -- | -- | -0.49% | 1.90% | -31.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6160 | 0.6160 | 0.00% | 1.85% | 5.61% | -- | -- | 5.59% | -26.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6092 | 0.6092 | 0.73% | -- | 3.17% | -3.49% | 2.39% | 4.42% | -27.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6048 | 0.6048 | 0.00% | 1.41% | 2.42% | -4.64% | -- | 3.67% | -27.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6048 | 0.6048 | 0.00% | 3.17% | 2.42% | -- | -- | 3.67% | -27.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5964 | 0.5964 | 1.74% | -- | -- | -2.33% | -0.40% | 2.23% | -27.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5862 | 0.5862 | 0.00% | -0.05% | -- | -- | -2.28% | 0.48% | -27.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5865 | 0.5865 | -0.49% | 0.55% | 0.31% | -- | -2.36% | 0.53% | -27.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5894 | 0.5894 | -0.79% | -- | 0.84% | -- | -- | 1.03% | -27.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5941 | 0.5941 | 0.00% | -- | -- | -- | -- | 1.83% | -26.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5833 | 0.5833 | 0.00% | -1.22% | -- | -5.42% | -- | -0.02% | -25.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5892 | 0.5892 | 0.00% | -- | -- | -3.47% | -- | 0.99% | -25.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5905 | 0.5905 | 0.00% | -- | 6.94% | -- | -4.83% | 1.22% | -22.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5968 | 0.5968 | 0.00% | -- | -- | -- | -3.01% | 2.30% | -21.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5845 | 0.5845 | 0.00% | -- | -2.99% | -4.07% | -0.85% | 0.19% | -19.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5847 | 0.5847 | 0.03% | -- | -- | -- | -- | 0.22% | -23.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5845 | 0.5845 | 0.00% | -- | -- | -- | -- | 0.19% | -23.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5724 | 0.5724 | 0.00% | 1.76% | -8.90% | -4.38% | -- | -1.89% | -27.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5625 | 0.5625 | 1.87% | -4.19% | -11.31% | -3.71% | -6.20% | -3.58% | -30.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5522 | 0.5522 | 0.00% | -- | -- | -6.22% | -8.49% | -5.35% | -31.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5871 | 0.5871 | 0.00% | -- | -3.85% | -- | -2.89% | 0.63% | -30.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5957 | 0.5957 | 0.00% | -1.13% | -- | -- | -- | 2.11% | -29.27% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6018 | 0.6018 | -0.12% | -4.23% | -- | -- | 1.02% | 3.15% | -29.66% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6025 | 0.6025 | 0.00% | -4.67% | -- | -- | -- | 3.27% | -29.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6284 | 0.6284 | -0.57% | -- | -- | 3.76% | -- | 7.71% | -28.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6320 | 0.6320 | 0.59% | 0.13% | -- | 4.53% | 3.81% | 8.33% | -28.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6283 | 0.6283 | 0.00% | -0.93% | -- | 4.18% | -- | 7.70% | -29.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6312 | 0.6312 | -0.47% | -- | 3.09% | -- | 4.42% | 8.19% | -29.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6342 | 0.6342 | 0.00% | 3.87% | 3.11% | -- | -- | 8.71% | -29.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6372 | 0.6372 | 1.55% | -0.27% | -- | 3.24% | -- | 9.22% | -29.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6275 | 0.6275 | 0.00% | -- | 4.37% | 2.50% | -- | 7.56% | -30.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6106 | 0.6106 | 0.00% | -- | 1.58% | -1.07% | 2.67% | 4.66% | -33.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6389 | 0.6389 | 0.00% | 2.29% | 6.29% | 4.51% | 8.34% | 9.51% | -31.18% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6246 | 0.6246 | 0.00% | 2.33% | -- | 0.82% | -- | 7.06% | -32.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6167 | 0.6167 | 1.03% | -- | 3.04% | -1.81% | -- | 5.71% | -31.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6104 | 0.6104 | -1.74% | -- | -- | -5.50% | -- | 4.63% | -32.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6212 | 0.6212 | 1.45% | 3.33% | 6.33% | -3.09% | -- | 6.48% | -30.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6123 | 0.6123 | -0.46% | 1.86% | 4.81% | -5.99% | -- | 4.95% | -31.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6151 | 0.6151 | 0.00% | 2.33% | 5.29% | -4.01% | -- | 5.43% | -32.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6012 | 0.6012 | 0.02% | 0.02% | -- | -5.89% | -- | 3.05% | -34.56% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6011 | 0.6011 | -1.35% | -- | -1.10% | -4.41% | 8.54% | 3.03% | -35.34% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6093 | 0.6093 | 0.00% | 1.79% | -- | -1.80% | -- | 4.44% | -36.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6083 | 0.6083 | 0.00% | 1.64% | -0.18% | -0.67% | 10.06% | 4.27% | -35.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5986 | 0.5986 | 0.00% | 2.46% | -0.75% | 2.29% | 8.82% | 2.61% | -36.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5943 | 0.5943 | -0.70% | 1.50% | -3.07% | 0.24% | 6.18% | 1.87% | -36.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5985 | 0.5985 | 0.00% | 1.56% | -2.38% | -1.66% | 6.86% | 2.59% | -36.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5842 | 0.5842 | -0.78% | -- | -- | -5.12% | 4.56% | 0.14% | -38.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5888 | 0.5888 | 0.56% | 0.93% | -4.97% | -3.73% | 4.34% | 0.93% | -38.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5855 | 0.5855 | -0.64% | -- | -5.14% | -10.31% | 3.85% | 0.36% | -38.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5893 | 0.5893 | 0.00% | -- | -4.52% | -5.95% | 3.06% | 1.01% | -38.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5834 | 0.5834 | 0.00% | -- | -5.61% | -6.89% | 0.40% | 0.00% | -40.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6078 | 0.6078 | 0.00% | -0.26% | -0.57% | 3.60% | 5.61% | 4.59% | -38.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6094 | 0.6094 | 0.63% | -0.60% | -1.63% | -- | 6.58% | 4.87% | -38.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6056 | 0.6056 | 0.17% | -3.27% | -2.09% | -- | 5.54% | 4.22% | -39.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6046 | 0.6046 | 0.25% | -- | -0.23% | -- | 5.66% | 4.04% | -39.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6031 | 0.6031 | 0.00% | -- | -0.95% | -- | 4.83% | 3.79% | -39.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6131 | 0.6131 | -2.08% | -0.66% | -5.08% | -- | 5.62% | 5.51% | -39.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6261 | 0.6261 | 0.00% | 2.27% | -2.32% | -- | 6.72% | 7.74% | -38.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6196 | 0.6196 | 0.39% | 0.24% | -3.31% | -- | 6.75% | 6.63% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6172 | 0.6172 | 0.82% | 0.70% | -2.86% | 16.89% | 6.47% | 6.21% | -38.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6122 | 0.6122 | 0.15% | 1.41% | -4.16% | 14.95% | 6.14% | 5.35% | -39.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6113 | 0.6113 | -0.96% | 0.00% | -1.24% | 14.67% | 3.89% | 5.20% | -39.16% | -- | -- | | 2024-12-03 | 0.6172 | 0.6172 | -0.15% | 4.20% | 1.50% | 14.66% | 3.84% | 6.21% | -38.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6181 | 0.6181 | 0.85% | 3.64% | 1.64% | 15.15% | 3.99% | 6.37% | -38.31% | 开放申购 | 开放赎回 |
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