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| 广发天天红A(000389)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-16 | 0.3790 | 1.19% | 1558.14 | 限大额 | 开放赎回 | | 2025-07-04 | 0.3155 | 1.16% | 1558.14 | 限大额 | 开放赎回 | | 2025-07-03 | 0.3137 | 1.17% | 1558.14 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 1558.14 | -- | -- | | 2025-06-30 | 0.3150 | 1.19% | 1558.14 | 限大额 | 开放赎回 | | 2025-06-27 | 0.3208 | 1.20% | 1558.14 | 限大额 | 开放赎回 | | 2025-06-25 | 0.3232 | 1.24% | 1558.14 | 限大额 | 开放赎回 | | 2025-06-24 | 0.3522 | 1.26% | 1558.14 | 限大额 | 开放赎回 | | 2025-06-23 | 0.3281 | 1.26% | 1558.14 | 限大额 | 开放赎回 | | 2025-06-20 | 0.3249 | 1.28% | 1558.14 | 限大额 | 开放赎回 | | 2025-06-18 | 0.3532 | 1.27% | 1558.14 | 限大额 | 开放赎回 | | 2025-06-17 | 0.3469 | 1.28% | 1558.14 | 限大额 | 开放赎回 | | 2025-06-11 | 0.3744 | 1.28% | 1558.14 | 限大额 | 开放赎回 | | 2025-06-10 | 0.3677 | 1.26% | 1558.14 | 限大额 | 开放赎回 | | 2025-06-05 | 0.3316 | 1.23% | 1558.14 | 限大额 | 开放赎回 | | 2025-05-27 | 0.3384 | 1.26% | 1558.14 | 限大额 | 开放赎回 | | 2025-05-19 | 0.3315 | 1.23% | 1558.14 | 限大额 | 开放赎回 | | 2025-05-15 | 0.3314 | 1.24% | 1558.14 | 限大额 | 开放赎回 | | 2025-05-14 | 0.3368 | 1.26% | 1558.14 | 限大额 | 开放赎回 | | 2025-05-13 | 0.3430 | 1.26% | 1558.14 | 限大额 | 开放赎回 | | 2025-05-12 | 0.3462 | 1.26% | 1558.14 | 限大额 | 开放赎回 | | 2025-05-09 | 0.3382 | 1.26% | 1558.14 | 限大额 | 开放赎回 | | 2025-05-06 | 0.3470 | 1.27% | 1558.14 | 限大额 | 开放赎回 | | 2025-04-29 | 0.3467 | 1.27% | 1558.14 | 限大额 | 开放赎回 | | 2025-04-28 | 0.3479 | 1.28% | 1558.14 | 限大额 | 开放赎回 | | 2025-04-24 | 0.3479 | 1.28% | 1558.14 | 限大额 | 开放赎回 | | 2025-04-21 | 0.3566 | 1.32% | 1558.14 | 限大额 | 开放赎回 | | 2025-04-18 | 0.3442 | 1.32% | 1558.14 | 限大额 | 开放赎回 | | 2025-04-17 | 0.3677 | 1.34% | 1558.14 | 限大额 | 开放赎回 | | 2025-04-16 | 0.3541 | 1.34% | 1491.75 | 限大额 | 开放赎回 | | 2025-04-15 | 0.3996 | 1.35% | 1491.75 | 限大额 | 开放赎回 | | 2025-04-14 | 0.3559 | 1.36% | 1491.75 | 限大额 | 开放赎回 | | 2025-04-11 | 0.3570 | 1.37% | 1491.75 | 限大额 | 开放赎回 | | 2025-04-09 | 0.3780 | 1.41% | 1491.75 | 限大额 | 开放赎回 | | 2025-04-08 | 0.4205 | 1.42% | 1491.75 | 限大额 | 开放赎回 | | 2025-04-03 | 0.3801 | 1.41% | 1491.75 | 限大额 | 开放赎回 | | 2025-04-02 | 0.3868 | 1.42% | 1491.75 | 限大额 | 开放赎回 | | 2025-04-01 | 0.3873 | 1.41% | 1491.75 | 限大额 | 开放赎回 | | 2025-03-31 | 0.3852 | 1.41% | 1491.75 | 限大额 | 开放赎回 | | 2025-03-28 | 0.3838 | 1.41% | 1491.75 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 1491.75 | -- | -- | | 2025-03-26 | 0.3708 | 1.37% | 1491.75 | 限大额 | 开放赎回 | | 2025-03-21 | 0.3641 | 1.37% | 1491.75 | 限大额 | 开放赎回 | | 2025-03-18 | 0.3749 | 1.34% | 1491.75 | 限大额 | 开放赎回 | | 2025-03-17 | 0.4034 | 1.33% | 1491.75 | 限大额 | 开放赎回 | | 2025-03-14 | 0.3522 | 1.32% | 1491.75 | 限大额 | 开放赎回 | | 2025-03-12 | 0.3587 | 1.38% | 1491.75 | 限大额 | 开放赎回 | | 2025-03-11 | 0.3637 | 1.40% | 1491.75 | 限大额 | 开放赎回 | | 2025-03-07 | 0.3747 | 1.44% | 1491.75 | 限大额 | 开放赎回 | | 2025-03-04 | 0.4088 | 1.51% | 1491.75 | 限大额 | 开放赎回 | | 2025-02-27 | 0.4085 | 1.48% | 1491.75 | 限大额 | 开放赎回 | | 2025-02-26 | 0.3924 | 1.47% | 1491.75 | 限大额 | 开放赎回 | | 2025-02-25 | 0.3942 | 1.45% | 1491.75 | 限大额 | 开放赎回 | | 2025-02-21 | 0.3911 | 1.41% | 1491.75 | 限大额 | 开放赎回 | | 2025-02-20 | 0.3781 | 1.31% | 1491.75 | 限大额 | 开放赎回 | | 2025-02-18 | 0.3539 | 1.30% | 1491.75 | 限大额 | 开放赎回 | | 2025-02-14 | 0.3503 | 1.31% | 1491.75 | 限大额 | 开放赎回 | | 2025-02-13 | 0.3457 | 1.35% | 1491.75 | 限大额 | 开放赎回 | | 2025-02-10 | 0.3690 | 1.45% | 1491.75 | 限大额 | 开放赎回 | | 2025-02-07 | 0.3714 | 1.50% | 1491.75 | 限大额 | 开放赎回 | | 2025-02-06 | 0.3746 | 1.64% | 1491.75 | 限大额 | 开放赎回 | | 2025-01-27 | 0.4637 | 1.71% | 1491.75 | 限大额 | 开放赎回 | | 2025-01-24 | 0.4651 | 1.60% | 1491.75 | 限大额 | 开放赎回 | | 2025-01-14 | 0.4051 | 1.36% | 1615.86 | 限大额 | 开放赎回 | | 2025-01-09 | 0.3634 | 1.40% | 1615.86 | 限大额 | 开放赎回 | | 2025-01-08 | 0.3545 | 1.40% | 1615.86 | 限大额 | 开放赎回 | | 2025-01-06 | 0.3894 | 1.41% | 1615.86 | 限大额 | 开放赎回 | | 2025-01-02 | 0.3751 | 1.41% | 1615.86 | 限大额 | 开放赎回 | | 2024-12-27 | 0.3866 | 1.49% | 1615.86 | 限大额 | 开放赎回 | | 2024-12-24 | 0.4003 | 1.48% | 1615.86 | 限大额 | 开放赎回 | | 2024-12-20 | 0.3784 | 1.44% | 1615.86 | 限大额 | 开放赎回 | | 2024-12-18 | 0.3781 | 1.40% | 1615.86 | 限大额 | 开放赎回 | | 2024-12-17 | 0.3754 | 1.40% | 1615.86 | 限大额 | 开放赎回 | | 2024-12-09 | 0.3978 | 1.44% | 1615.86 | 限大额 | 开放赎回 | | 2024-12-06 | 0.3666 | 1.43% | 1615.86 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4370 | 1.41% | 1615.86 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 1615.86 | -- | -- | | 2024-12-03 | 0.3733 | 1.39% | 1615.86 | 限大额 | 开放赎回 | | 2024-12-02 | 0.3660 | 1.40% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-29 | 0.3756 | 1.42% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-28 | 0.3795 | 1.43% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-27 | 0.3945 | 1.44% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-26 | 0.3795 | 1.43% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-25 | 0.4155 | 1.46% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-22 | 0.3779 | 1.44% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4047 | 1.44% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-20 | 0.3801 | 1.44% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-19 | 0.4198 | 1.44% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-18 | 0.3789 | 1.41% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-15 | 0.3791 | 1.42% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-14 | 0.4064 | 1.41% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-13 | 0.3774 | 1.40% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-12 | 0.3765 | 1.40% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-11 | 0.3913 | 1.41% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-08 | 0.3756 | 1.41% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-07 | 0.3878 | 1.43% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-06 | 0.3848 | 1.44% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-05 | 0.3906 | 1.45% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-04 | 0.3914 | 1.44% | 1615.86 | 限大额 | 开放赎回 | | 2024-11-01 | 0.3903 | 1.44% | 1615.86 | 限大额 | 开放赎回 | | 2024-10-31 | 0.4030 | 1.44% | 1615.86 | 限大额 | 开放赎回 | | 2024-10-30 | 0.3914 | 1.43% | 1615.86 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 1615.86 | -- | -- | | 2024-10-28 | 0.3891 | 1.44% | 1615.86 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 1615.86 | -- | -- | | 2024-10-24 | -- | -- | 1615.86 | -- | -- | | 2024-10-23 | 0.3872 | 1.47% | 1346.25 | 限大额 | 开放赎回 | | 2024-10-22 | 0.3960 | 1.48% | 1346.25 | 限大额 | 开放赎回 | | 2024-10-21 | 0.3961 | 1.50% | 1346.25 | 限大额 | 开放赎回 | | 2024-10-18 | 0.4011 | 1.51% | 1346.25 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4106 | 1.54% | 1346.25 | 限大额 | 开放赎回 | | 2024-10-16 | 0.3984 | 1.54% | 1346.25 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4408 | 1.55% | 1346.25 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4180 | 1.53% | 1346.25 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4147 | 1.52% | 1346.25 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4261 | 1.50% | 1346.25 | 限大额 | 开放赎回 | | 2024-10-09 | 0.4143 | 1.49% | 1346.25 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4018 | 1.48% | 1346.25 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4033 | 1.48% | 1346.25 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 1346.25 | -- | -- | | 2024-09-24 | 0.4230 | 1.65% | 1346.25 | 限大额 | 开放赎回 | | 2024-09-20 | 0.3947 | 1.62% | 1346.25 | 限大额 | 开放赎回 | | 2024-09-12 | 0.3878 | 1.50% | 1346.25 | 限大额 | 开放赎回 | | 2024-09-11 | 0.3887 | 1.51% | 1346.25 | 限大额 | 开放赎回 | | 2024-09-10 | 0.3921 | 1.51% | 1346.25 | 限大额 | 开放赎回 | | 2024-09-09 | 0.4606 | 1.50% | 1346.25 | 限大额 | 开放赎回 | | 2024-09-06 | 0.3864 | 1.47% | 1346.25 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4032 | 1.46% | 1346.25 | 限大额 | 开放赎回 | | 2024-09-04 | 0.3898 | 1.46% | 1346.25 | 限大额 | 开放赎回 | | 2024-09-03 | -- | -- | 1346.25 | -- | -- | | 2024-08-28 | -- | -- | 1346.25 | -- | -- | | 2024-08-27 | 0.4026 | 1.48% | 1346.25 | 限大额 | 开放赎回 | | 2024-08-22 | 0.4122 | 1.48% | 1346.25 | 限大额 | 开放赎回 | | 2024-08-21 | 0.3889 | 1.48% | 1346.25 | 限大额 | 开放赎回 | | 2024-08-16 | 0.3906 | 1.49% | 1346.25 | 限大额 | 开放赎回 | | 2024-08-15 | 0.4121 | 1.50% | 1346.25 | 限大额 | 开放赎回 | | 2024-08-09 | 0.3894 | 1.49% | 1346.25 | 限大额 | 开放赎回 | | 2024-08-08 | 0.3893 | 1.50% | 1346.25 | 限大额 | 开放赎回 | | 2024-08-05 | 0.4676 | 1.51% | 1346.25 | 限大额 | 开放赎回 | | 2024-07-31 | 0.3942 | 1.49% | 1346.25 | 限大额 | 开放赎回 | | 2024-07-30 | 0.3994 | 1.50% | 1346.25 | 限大额 | 开放赎回 | | 2024-07-25 | 0.3977 | 1.60% | 1346.25 | 限大额 | 开放赎回 | | 2024-07-22 | 0.4095 | 1.61% | 1346.25 | 限大额 | 开放赎回 |
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