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| 贝莱德中国新视野混合-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 | | 2026-10-23 | 0.6196 | 0.6196 | 1.87% | -1.37% | -8.49% | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6082 | 0.6082 | -2.19% | -3.03% | -10.81% | -- | -9.75% | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6218 | 0.6218 | -0.61% | -2.84% | -- | -- | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6256 | 0.6256 | -0.54% | -3.17% | -8.03% | -- | -6.22% | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6290 | 0.6290 | 0.13% | -3.10% | -7.53% | -- | -4.97% | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6282 | 0.6282 | 0.16% | -3.87% | -- | -- | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6272 | 0.6272 | -2.00% | -4.22% | -- | -- | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.6400 | 0.6400 | -0.94% | -3.35% | -- | -- | -3.88% | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6461 | 0.6461 | -0.46% | -2.43% | -- | -- | -- | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.6491 | 0.6491 | -0.67% | -1.98% | -- | -- | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6535 | 0.6535 | -0.20% | -1.31% | -- | -- | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6548 | 0.6548 | -1.12% | -1.12% | -- | -- | -5.09% | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6622 | 0.6622 | 0.42% | -2.20% | -- | -- | -4.02% | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.6594 | 0.6594 | 0.44% | -3.30% | -- | -- | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6565 | 0.6565 | -1.63% | -- | -- | -- | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6674 | 0.6674 | -1.43% | -- | -- | -- | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6771 | 0.6771 | -0.70% | -- | -- | -- | 0.09% | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.6819 | 0.6819 | 0.00% | -- | -- | -- | 0.71% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6802 | 0.6802 | 0.00% | -- | -- | -- | 0.99% | -- | 6.08% | -- | -- | | 2026-08-31 | 0.6949 | 0.6949 | 0.00% | -- | -- | -- | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6841 | 0.6841 | 0.00% | -- | -- | -2.29% | -0.94% | -- | 4.97% | -- | -- | | 2026-06-12 | 0.6901 | 0.6901 | 1.55% | -- | -- | -- | -- | -- | -0.14% | -- | -- | | 2026-06-11 | 0.6796 | 0.6796 | -0.72% | -- | -3.59% | -- | 11.56% | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6845 | 0.6845 | 0.00% | -3.58% | -- | -- | 13.18% | -- | -0.98% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.7099 | 0.7099 | 0.40% | 1.13% | -- | -- | 19.03% | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7071 | 0.7071 | 0.00% | 0.14% | -- | -- | 20.62% | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.7020 | 0.7020 | -0.58% | -- | 2.17% | -- | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7061 | 0.7061 | 0.86% | -- | -- | -- | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7001 | 0.7001 | 0.00% | 1.63% | -- | 1.71% | 19.37% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6845 | 0.6845 | 0.00% | -2.34% | -- | 0.62% | 15.22% | -- | -2.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6889 | 0.6889 | -0.86% | -2.27% | 0.54% | 1.26% | 18.10% | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.6949 | 0.6949 | -0.86% | -- | -- | 2.15% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7009 | 0.7009 | -1.35% | -- | -- | 3.03% | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7105 | 0.7105 | 0.00% | 1.11% | -- | 4.44% | 20.59% | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7049 | 0.7049 | 0.00% | -- | 4.77% | -- | 19.37% | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7027 | 0.7027 | 0.00% | -- | -- | -- | -- | -- | -0.75% | -- | -- | | 2026-04-28 | 0.6849 | 0.6849 | -0.32% | -- | -- | -0.93% | -- | -- | -5.69% | -- | -- | | 2026-04-27 | 0.6871 | 0.6871 | 0.00% | -0.01% | -- | -- | 17.55% | -- | -5.23% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.6872 | 0.6872 | 0.29% | -- | 4.01% | -- | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.6852 | 0.6852 | -0.28% | 1.84% | -- | -0.54% | 19.71% | -- | -12.30% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6871 | 0.6871 | 0.00% | -- | 1.93% | -0.26% | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.6728 | 0.6728 | 0.00% | -- | -- | -2.38% | 19.61% | -- | -13.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6578 | 0.6578 | 1.81% | 0.00% | -- | -- | 10.42% | -- | -14.28% | -- | -- | | 2026-03-31 | 0.6461 | 0.6461 | 0.00% | -- | -- | -- | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6496 | 0.6496 | -1.25% | -1.64% | -- | -4.82% | 7.94% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6578 | 0.6578 | 0.00% | -2.35% | -4.43% | -3.22% | 9.18% | -- | -13.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6607 | 0.6607 | 0.05% | -1.94% | -2.88% | -- | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6604 | 0.6604 | -1.96% | -- | -2.93% | -- | 5.09% | -- | -11.89% | -- | -- | | 2026-03-18 | 0.6736 | 0.6736 | 0.00% | -- | -0.98% | -- | 6.58% | -- | -10.13% | -- | -- | | 2026-03-16 | 0.6741 | 0.6741 | 0.04% | -- | -0.91% | 1.22% | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6738 | 0.6738 | 0.00% | -- | -0.96% | -- | -- | -- | -13.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6621 | 0.6621 | 0.00% | -3.81% | -- | -0.97% | -- | -- | -16.86% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6883 | 0.6883 | 0.00% | 1.18% | 0.12% | 4.41% | -- | -- | -14.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6803 | 0.6803 | -1.12% | -- | -1.15% | -- | 11.45% | -- | -18.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6880 | 0.6880 | 0.00% | 0.50% | -- | 1.91% | 10.75% | -- | -16.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6846 | 0.6846 | 0.00% | -1.33% | -- | -- | 13.87% | -- | -19.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6756 | 0.6756 | -2.02% | -- | -- | -0.27% | 12.39% | -- | -20.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6895 | 0.6895 | -0.62% | 0.29% | -- | -- | 14.71% | -- | -19.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6938 | 0.6938 | 0.36% | -- | 2.16% | 0.30% | 15.42% | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6913 | 0.6913 | 0.00% | 0.35% | 1.29% | 0.96% | 15.01% | -- | -18.23% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6875 | 0.6875 | 0.00% | -0.20% | -- | -- | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.6889 | 0.6889 | 0.00% | 0.35% | -- | -- | 13.25% | -- | -18.51% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6892 | 0.6892 | 0.04% | -- | -- | 4.12% | 15.14% | -- | -18.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6889 | 0.6889 | 0.00% | -0.04% | 3.44% | -- | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6865 | 0.6865 | -0.25% | -- | -- | 3.11% | 14.70% | -- | -17.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6882 | 0.6882 | 0.00% | -- | -- | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6892 | 0.6892 | 0.09% | -- | -- | -- | 17.05% | -- | -17.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6886 | 0.6886 | 0.00% | -- | -- | -0.19% | 17.61% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6791 | 0.6791 | -0.50% | -- | -- | -- | 11.73% | 16.40% | -15.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6825 | 0.6825 | 0.41% | -- | -- | -- | -- | 16.99% | -14.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6797 | 0.6797 | 0.16% | -- | 3.11% | -- | -- | 16.51% | -13.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6786 | 0.6786 | 0.00% | 0.74% | -- | -- | -- | 16.32% | -13.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6736 | 0.6736 | 1.14% | -- | 0.76% | -0.58% | 11.69% | 15.46% | -16.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6660 | 0.6660 | 0.00% | -- | -- | -0.91% | -- | 14.16% | -17.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6686 | 0.6686 | 0.44% | 0.95% | -0.33% | 1.77% | 9.37% | 14.60% | -18.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6657 | 0.6657 | -0.24% | -- | -- | -- | 7.86% | 14.11% | -19.32% | 开放申购 | 开放赎回 | | 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 |
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