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| 广发天天利E(001134)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 | 0.2788 | 1.01% | 1125.94 | 限大额 | 开放赎回 | | 2025-07-15 | 0.2771 | 1.01% | 1125.94 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 1125.94 | -- | -- | | 2025-06-30 | 0.2948 | 1.09% | 1125.94 | 限大额 | 开放赎回 | | 2025-06-27 | 0.3017 | 1.09% | 1125.94 | 限大额 | 开放赎回 | | 2025-06-25 | 0.2939 | 1.07% | 1125.94 | 限大额 | 开放赎回 | | 2025-06-18 | 0.2981 | 1.08% | 1125.94 | 限大额 | 开放赎回 | | 2025-06-13 | 0.2853 | 1.08% | 1125.94 | 限大额 | 开放赎回 | | 2025-06-12 | 0.2994 | 1.09% | 1125.94 | 限大额 | 开放赎回 | | 2025-06-10 | 0.2919 | 1.11% | 1125.94 | 限大额 | 开放赎回 | | 2025-06-05 | 0.3345 | 1.12% | 1125.94 | 限大额 | 开放赎回 | | 2025-06-04 | 0.2980 | 1.11% | 1125.94 | 限大额 | 开放赎回 | | 2025-06-03 | 0.2993 | 1.12% | 1125.94 | 限大额 | 开放赎回 | | 2025-05-29 | 0.3151 | 1.12% | 1125.94 | 限大额 | 开放赎回 | | 2025-05-26 | 0.3029 | 1.14% | 1125.94 | 限大额 | 开放赎回 | | 2025-05-21 | 0.3097 | 1.18% | 1125.94 | 限大额 | 开放赎回 | | 2025-05-19 | 0.2979 | 1.18% | 1125.94 | 限大额 | 开放赎回 | | 2025-05-15 | 0.4362 | 1.19% | 1125.94 | 限大额 | 开放赎回 | | 2025-05-14 | 0.3020 | 1.16% | 1125.94 | 限大额 | 开放赎回 | | 2025-05-13 | 0.3032 | 1.19% | 1125.94 | 限大额 | 开放赎回 | | 2025-05-12 | 0.3053 | 1.21% | 1125.94 | 限大额 | 开放赎回 | | 2025-05-07 | 0.3545 | 1.19% | 1125.94 | 限大额 | 开放赎回 | | 2025-04-29 | 0.3563 | 1.21% | 1125.94 | 限大额 | 开放赎回 | | 2025-04-28 | 0.3169 | 1.19% | 1125.94 | 限大额 | 开放赎回 | | 2025-04-24 | 0.3686 | 1.21% | 1125.94 | 限大额 | 开放赎回 | | 2025-04-15 | 0.3231 | 1.22% | 1073.72 | 限大额 | 开放赎回 | | 2025-04-14 | 0.3549 | 1.21% | 1073.72 | 限大额 | 开放赎回 | | 2025-04-03 | 0.3432 | 1.28% | 1073.72 | 限大额 | 开放赎回 | | 2025-04-01 | 0.3546 | 1.33% | 1073.72 | 限大额 | 开放赎回 | | 2025-03-31 | 0.3593 | 1.33% | 1073.72 | 限大额 | 开放赎回 | | 2025-03-26 | 0.3549 | 1.30% | 1073.72 | 限大额 | 开放赎回 | | 2025-03-20 | 0.3461 | 1.26% | 1073.72 | 限大额 | 开放赎回 | | 2025-03-18 | 0.3864 | 1.25% | 1073.72 | 限大额 | 开放赎回 | | 2025-03-17 | 0.3247 | 1.23% | 1073.72 | 限大额 | 开放赎回 | | 2025-03-13 | 0.3262 | 1.24% | 1073.72 | 限大额 | 开放赎回 | | 2025-03-12 | 0.3243 | 1.25% | 1073.72 | 限大额 | 开放赎回 | | 2025-03-11 | 0.3502 | 1.26% | 1073.72 | 限大额 | 开放赎回 | | 2025-03-07 | 0.3392 | 1.29% | 1073.72 | 限大额 | 开放赎回 | | 2025-03-04 | 0.3569 | 1.36% | 1073.72 | 限大额 | 开放赎回 | | 2025-02-27 | 0.3696 | 1.34% | 1073.72 | 限大额 | 开放赎回 | | 2025-02-25 | 0.3880 | 1.30% | 1073.72 | 限大额 | 开放赎回 | | 2025-02-20 | 0.3384 | 1.22% | 1073.72 | 限大额 | 开放赎回 | | 2025-02-18 | 0.3605 | 1.21% | 1073.72 | 限大额 | 开放赎回 | | 2025-02-14 | 0.3217 | 1.21% | 1073.72 | 限大额 | 开放赎回 | | 2025-02-12 | 0.3415 | 1.28% | 1073.72 | 限大额 | 开放赎回 | | 2025-02-11 | 0.3310 | 1.31% | 1073.72 | 限大额 | 开放赎回 | | 2025-01-27 | 0.4180 | 1.54% | 1073.72 | 限大额 | 开放赎回 | | 2025-01-24 | 0.4189 | 1.47% | 1073.72 | 限大额 | 开放赎回 | | 2025-01-21 | 0.3796 | 1.52% | 1073.72 | 限大额 | 开放赎回 | | 2025-01-20 | 0.3973 | 1.53% | 1073.72 | 限大额 | 开放赎回 | | 2025-01-17 | 0.3786 | 1.48% | 1138.17 | 限大额 | 开放赎回 | | 2025-01-09 | 0.3100 | 1.22% | 1138.17 | 限大额 | 开放赎回 | | 2025-01-08 | 0.3665 | 1.25% | 1138.17 | 限大额 | 开放赎回 | | 2025-01-07 | 0.3609 | 1.24% | 1138.17 | 限大额 | 开放赎回 | | 2025-01-03 | 0.3241 | 1.24% | 1138.17 | 限大额 | 开放赎回 | | 2025-01-02 | 0.3680 | 1.28% | 1138.17 | 限大额 | 开放赎回 | | 2024-12-31 | 0.3375 | 1.27% | 1138.17 | 限大额 | 开放赎回 | | 2024-12-30 | 0.3448 | 1.29% | 1138.17 | 限大额 | 开放赎回 | | 2024-12-27 | 0.3451 | 1.30% | 1138.17 | 限大额 | 开放赎回 | | 2024-12-25 | 0.3576 | 1.30% | 1138.17 | 限大额 | 开放赎回 | | 2024-12-24 | 0.3545 | 1.30% | 1138.17 | 限大额 | 开放赎回 | | 2024-12-19 | 0.3843 | 1.30% | 1138.17 | 限大额 | 开放赎回 | | 2024-12-13 | 0.3352 | 1.28% | 1138.17 | 限大额 | 开放赎回 | | 2024-12-12 | 0.3350 | 1.31% | 1138.17 | 限大额 | 开放赎回 | | 2024-12-11 | 0.3433 | 1.32% | 1138.17 | 限大额 | 开放赎回 | | 2024-12-10 | 0.3741 | 1.34% | 1138.17 | 限大额 | 开放赎回 | | 2024-12-09 | 0.3801 | 1.33% | 1138.17 | 限大额 | 开放赎回 | | 2024-12-06 | 0.3324 | 1.30% | 1138.17 | 限大额 | 开放赎回 | | 2024-12-05 | 0.3434 | 1.33% | 1138.17 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 1138.17 | -- | -- | | 2024-12-03 | 0.3487 | 1.30% | 1138.17 | 限大额 | 开放赎回 | | 2024-12-02 | 0.3351 | 1.31% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-29 | 0.3414 | 1.35% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-28 | 0.3408 | 1.32% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-27 | 0.3403 | 1.33% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-26 | 0.3642 | 1.33% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-25 | 0.4098 | 1.33% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-22 | 0.3382 | 1.31% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-21 | 0.3517 | 1.31% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-20 | 0.3406 | 1.31% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-19 | 0.3586 | 1.31% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-18 | 0.3824 | 1.30% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-15 | 0.3388 | 1.31% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-14 | 0.3381 | 1.28% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-13 | 0.3513 | 1.28% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-12 | 0.3405 | 1.31% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-11 | 0.3973 | 1.31% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-08 | 0.3384 | 1.28% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-07 | 0.3413 | 1.31% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-06 | 0.3989 | 1.32% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-05 | 0.3432 | 1.30% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-04 | 0.3446 | 1.31% | 1138.17 | 限大额 | 开放赎回 | | 2024-11-01 | 0.3459 | 1.32% | 1138.17 | 限大额 | 开放赎回 | | 2024-10-31 | 0.3716 | 1.31% | 1138.17 | 限大额 | 开放赎回 | | 2024-10-30 | 0.3596 | 1.30% | 1138.17 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 1138.17 | -- | -- | | 2024-10-28 | 0.3611 | 1.31% | 1138.17 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 1138.17 | -- | -- | | 2024-10-24 | -- | -- | 1138.17 | -- | -- | | 2024-10-23 | 0.3690 | 1.32% | 1137.40 | 限大额 | 开放赎回 | | 2024-10-22 | 0.3705 | 1.31% | 1137.40 | 限大额 | 开放赎回 | | 2024-10-21 | 0.3444 | 1.31% | 1137.40 | 限大额 | 开放赎回 | | 2024-10-18 | 0.3457 | 1.37% | 1137.40 | 限大额 | 开放赎回 | | 2024-10-17 | 0.3571 | 1.39% | 1137.40 | 限大额 | 开放赎回 | | 2024-10-16 | 0.3556 | 1.39% | 1137.40 | 限大额 | 开放赎回 | | 2024-10-15 | 0.3742 | 1.39% | 1137.40 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4525 | 1.38% | 1137.40 | 限大额 | 开放赎回 | | 2024-10-11 | 0.3579 | 1.33% | 1137.40 | 限大额 | 开放赎回 | | 2024-10-10 | 0.3626 | 1.32% | 1137.40 | 限大额 | 开放赎回 | | 2024-10-09 | 0.3604 | 1.32% | 1137.40 | 限大额 | 开放赎回 | | 2024-10-08 | 0.3566 | 1.32% | 1137.40 | 限大额 | 开放赎回 | | 2024-09-30 | 0.3589 | 1.32% | 1137.40 | 限大额 | 开放赎回 | | 2024-09-27 | 0.3711 | 1.43% | 1137.40 | 限大额 | 开放赎回 | | 2024-09-24 | 0.3728 | 1.41% | 1137.40 | 限大额 | 开放赎回 | | 2024-09-20 | 0.3496 | 1.32% | 1137.40 | 限大额 | 开放赎回 | | 2024-09-19 | 0.3513 | 1.34% | 1137.40 | 限大额 | 开放赎回 | | 2024-09-18 | 0.3987 | 1.35% | 1137.40 | 限大额 | 开放赎回 | | 2024-09-11 | 0.3527 | 1.33% | 1137.40 | 限大额 | 开放赎回 | | 2024-09-06 | 0.3511 | 1.35% | 1137.40 | 限大额 | 开放赎回 | | 2024-09-05 | 0.3529 | 1.34% | 1137.40 | 限大额 | 开放赎回 | | 2024-09-04 | 0.3489 | 1.35% | 1137.40 | 限大额 | 开放赎回 | | 2024-09-03 | 0.3873 | 1.35% | 1137.40 | 限大额 | 开放赎回 | | 2024-09-02 | 0.3812 | 1.34% | 1137.40 | 限大额 | 开放赎回 | | 2024-08-30 | 0.3554 | 1.35% | 1137.40 | 限大额 | 开放赎回 | | 2024-08-28 | -- | -- | 1137.40 | -- | -- | | 2024-08-26 | 0.4138 | 1.38% | 1137.40 | 限大额 | 开放赎回 | | 2024-08-23 | 0.3515 | 1.40% | 1137.40 | 限大额 | 开放赎回 | | 2024-08-20 | 0.3524 | 1.39% | 1137.40 | 限大额 | 开放赎回 | | 2024-08-14 | 0.3661 | 1.37% | 1137.40 | 限大额 | 开放赎回 | | 2024-08-09 | 0.3488 | 1.40% | 1137.40 | 限大额 | 开放赎回 | | 2024-08-06 | 0.3529 | 1.41% | 1137.40 | 限大额 | 开放赎回 | | 2024-08-05 | 0.5056 | 1.42% | 1137.40 | 限大额 | 开放赎回 | | 2024-07-31 | 0.3886 | 1.45% | 1137.40 | 限大额 | 开放赎回 | | 2024-07-30 | 0.3665 | 1.43% | 1137.40 | 限大额 | 开放赎回 | | 2024-07-29 | 0.5567 | 1.43% | 1137.40 | 限大额 | 开放赎回 | | 2024-07-24 | 0.3577 | 1.44% | 1137.40 | 限大额 | 开放赎回 | | 2024-07-22 | 0.5517 | 1.45% | 1137.40 | 限大额 | 开放赎回 |
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