| 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 | | 2025-08-20 | 0.6663 | 0.6663 | 0.14% | | 2025-08-19 | 0.6654 | 0.6654 | -1.58% | | 2025-08-18 | 0.6761 | 0.6761 | 1.08% | | 2025-08-15 | 0.6689 | 0.6689 | -- | | 2025-08-13 | 0.6599 | 0.6599 | -- | | 2025-08-08 | 0.6469 | 0.6469 | -0.92% | | 2025-08-07 | 0.6529 | 0.6529 | -- | | 2025-07-30 | 0.6508 | 0.6508 | -- | | 2025-07-25 | 0.6436 | 0.6436 | -0.22% | | 2025-07-24 | 0.6450 | 0.6450 | 0.53% | | 2025-07-23 | 0.6416 | 0.6416 | -- | | 2025-07-17 | 0.6358 | 0.6358 | 1.15% | | 2025-07-16 | 0.6286 | 0.6286 | -- | | 2025-07-10 | 0.6171 | 0.6171 | -0.77% | | 2025-07-09 | 0.6219 | 0.6219 | -0.67% | | 2025-07-08 | 0.6261 | 0.6261 | 0.69% | | 2025-07-07 | 0.6218 | 0.6218 | -- | | 2025-07-01 | 0.6267 | 0.6267 | -- | | 2025-06-27 | 0.6134 | 0.6134 | -0.02% | | 2025-06-26 | 0.6135 | 0.6135 | -- | | 2025-06-23 | 0.5989 | 0.5989 | 0.74% | | 2025-06-20 | 0.5945 | 0.5945 | -- | | 2025-06-16 | 0.6160 | 0.6160 | -- | | 2025-06-11 | 0.6092 | 0.6092 | 0.73% | | 2025-06-10 | 0.6048 | 0.6048 | 0.00% | | 2025-06-09 | 0.6048 | 0.6048 | -- | | 2025-06-03 | 0.5964 | 0.5964 | 1.74% | | 2025-05-30 | 0.5862 | 0.5862 | -- | | 2025-05-23 | 0.5865 | 0.5865 | -0.49% | | 2025-05-22 | 0.5894 | 0.5894 | -0.79% | | 2025-05-21 | 0.5941 | 0.5941 | -- | | 2025-05-16 | 0.5833 | 0.5833 | -- | | 2025-05-13 | 0.5892 | 0.5892 | -- | | 2025-05-09 | 0.5905 | 0.5905 | -- | | 2025-05-07 | 0.5968 | 0.5968 | -- | | 2025-04-25 | 0.5845 | 0.5845 | -- | | 2025-04-23 | 0.5847 | 0.5847 | 0.03% | | 2025-04-22 | 0.5845 | 0.5845 | -- | | 2025-04-17 | 0.5724 | 0.5724 | -- | | 2025-04-10 | 0.5625 | 0.5625 | 1.87% | | 2025-04-09 | 0.5522 | 0.5522 | -- | | 2025-04-03 | 0.5871 | 0.5871 | -- | | 2025-04-01 | 0.5957 | 0.5957 | -- | | 2025-03-26 | 0.6018 | 0.6018 | -0.12% | | 2025-03-25 | 0.6025 | 0.6025 | -- | | 2025-03-19 | 0.6284 | 0.6284 | -0.57% | | 2025-03-18 | 0.6320 | 0.6320 | 0.59% | | 2025-03-17 | 0.6283 | 0.6283 | -- | | 2025-03-11 | 0.6312 | 0.6312 | -0.47% | | 2025-03-10 | 0.6342 | 0.6342 | -- | | 2025-03-06 | 0.6372 | 0.6372 | 1.55% | | 2025-03-05 | 0.6275 | 0.6275 | -- | | 2025-03-03 | 0.6106 | 0.6106 | -- | | 2025-02-27 | 0.6389 | 0.6389 | -- | | 2025-02-20 | 0.6246 | 0.6246 | -- | | 2025-02-14 | 0.6167 | 0.6167 | 1.03% | | 2025-02-13 | 0.6104 | 0.6104 | -1.74% | | 2025-02-12 | 0.6212 | 0.6212 | 1.45% | | 2025-02-11 | 0.6123 | 0.6123 | -0.46% | | 2025-02-10 | 0.6151 | 0.6151 | -- | | 2025-02-05 | 0.6012 | 0.6012 | 0.02% | | 2025-01-27 | 0.6011 | 0.6011 | -1.35% | | 2025-01-24 | 0.6093 | 0.6093 | -- | | 2025-01-21 | 0.6083 | 0.6083 | -- | | 2025-01-17 | 0.5986 | 0.5986 | -- | | 2025-01-15 | 0.5943 | 0.5943 | -0.70% | | 2025-01-14 | 0.5985 | 0.5985 | -- | | 2025-01-10 | 0.5842 | 0.5842 | -0.78% | | 2025-01-09 | 0.5888 | 0.5888 | 0.56% | | 2025-01-08 | 0.5855 | 0.5855 | -0.64% | | 2025-01-07 | 0.5893 | 0.5893 | -- | | 2025-01-02 | 0.5834 | 0.5834 | -- | | 2024-12-27 | 0.6078 | 0.6078 | -- | | 2024-12-20 | 0.6094 | 0.6094 | 0.63% | | 2024-12-19 | 0.6056 | 0.6056 | 0.17% | | 2024-12-18 | 0.6046 | 0.6046 | 0.25% | | 2024-12-17 | 0.6031 | 0.6031 | -- | | 2024-12-13 | 0.6131 | 0.6131 | -2.08% | | 2024-12-12 | 0.6261 | 0.6261 | -- | | 2024-12-09 | 0.6196 | 0.6196 | 0.39% | | 2024-12-06 | 0.6172 | 0.6172 | 0.82% | | 2024-12-05 | 0.6122 | 0.6122 | 0.15% | | 2024-12-04 | 0.6113 | 0.6113 | -0.96% | | 2024-12-03 | 0.6172 | 0.6172 | -0.15% | | 2024-12-02 | 0.6181 | 0.6181 | 0.85% | | 2024-11-29 | 0.6129 | 0.6129 | 1.52% | | 2024-11-28 | 0.6037 | 0.6037 | -1.24% | | 2024-11-27 | 0.6113 | 0.6113 | 3.21% | | 2024-11-26 | 0.5923 | 0.5923 | -0.69% | | 2024-11-25 | 0.5964 | 0.5964 | -0.47% | | 2024-11-22 | 0.5992 | 0.5992 | -3.51% | | 2024-11-21 | 0.6210 | 0.6210 | 0.24% | | 2024-11-20 | 0.6195 | 0.6195 | 0.16% | | 2024-11-19 | 0.6185 | 0.6185 | 2.06% | | 2024-11-18 | 0.6060 | 0.6060 | -0.48% | | 2024-11-15 | 0.6089 | 0.6089 | -3.06% | | 2024-11-14 | 0.6281 | 0.6281 | -2.76% | | 2024-11-13 | 0.6459 | 0.6459 | 0.76% | | 2024-11-12 | 0.6410 | 0.6410 | -1.58% | | 2024-11-11 | 0.6513 | 0.6513 | 1.64% | | 2024-11-08 | 0.6408 | 0.6408 | -0.91% | | 2024-11-07 | 0.6467 | 0.6467 | 1.78% | | 2024-11-06 | 0.6354 | 0.6354 | -0.53% | | 2024-11-05 | 0.6388 | 0.6388 | 3.20% | | 2024-11-04 | 0.6190 | 0.6190 | 1.79% | | 2024-11-01 | 0.6081 | 0.6081 | -0.52% | | 2024-10-31 | 0.6113 | 0.6113 | 0.07% | | 2024-10-30 | 0.6109 | 0.6109 | -1.04% | | 2024-10-29 | 0.6173 | 0.6173 | -1.34% | | 2024-10-28 | 0.6257 | 0.6257 | -0.49% | | 2024-10-25 | 0.6288 | 0.6288 | 1.34% | | 2024-10-24 | 0.6205 | 0.6205 | -1.24% | | 2024-10-23 | 0.6283 | 0.6283 | 1.45% | | 2024-10-22 | 0.6193 | 0.6193 | 1.13% | | 2024-10-21 | 0.6124 | 0.6124 | 0.41% | | 2024-10-18 | 0.6099 | 0.6099 | 4.22% | | 2024-10-17 | 0.5852 | 0.5852 | -0.58% | | 2024-10-16 | 0.5886 | 0.5886 | -0.73% | | 2024-10-15 | 0.5929 | 0.5929 | -2.58% | | 2024-10-14 | 0.6086 | 0.6086 | 1.55% | | 2024-10-11 | 0.5993 | 0.5993 | -2.66% | | 2024-10-10 | 0.6157 | 0.6157 | 0.67% | | 2024-10-09 | 0.6116 | 0.6116 | -6.31% | | 2024-10-08 | 0.6528 | 0.6528 | 4.18% | | 2024-09-30 | 0.6266 | 0.6266 | 6.80% | | 2024-09-27 | 0.5867 | 0.5867 | 3.66% | | 2024-09-26 | 0.5660 | 0.5660 | -- | | 2024-09-23 | 0.5276 | 0.5276 | -- | | 2024-09-06 | 0.5280 | 0.5280 | -0.86% | | 2024-09-05 | 0.5326 | 0.5326 | -0.09% | | 2024-09-04 | 0.5331 | 0.5331 | -0.97% | | 2024-09-03 | 0.5383 | 0.5383 | 0.28% | | 2024-09-02 | 0.5368 | 0.5368 | -1.45% | | 2024-08-30 | 0.5447 | 0.5447 | 0.83% | | 2024-08-29 | 0.5402 | 0.5402 | -0.04% | | 2024-08-28 | 0.5404 | 0.5404 | -0.35% | | 2024-08-27 | 0.5423 | 0.5423 | -0.70% | | 2024-08-26 | 0.5461 | 0.5461 | -- |
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