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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 | | 2026-06-12 | -- | -- | 1697.95 | -- | -- | | 2026-06-04 | 0.2612 | 1.00% | 1697.95 | 限大额 | 开放赎回 | | 2026-06-03 | 0.2902 | 1.00% | 1697.95 | 限大额 | 开放赎回 | | 2026-06-01 | -- | -- | 1697.95 | -- | -- | | 2026-05-29 | 0.2610 | 1.00% | 1697.95 | 限大额 | 开放赎回 | | 2026-05-22 | 0.2657 | 1.01% | 1697.95 | 限大额 | 开放赎回 | | 2026-05-14 | 0.2768 | 1.01% | 1697.95 | 限大额 | 开放赎回 | | 2026-05-13 | 0.2729 | 1.01% | 1697.95 | 限大额 | 开放赎回 | | 2026-05-11 | 0.2766 | 1.01% | 1697.95 | 限大额 | 开放赎回 | | 2026-04-29 | 0.2851 | 1.04% | 1697.95 | 限大额 | 开放赎回 | | 2026-04-24 | 0.2776 | 1.02% | 1697.95 | 限大额 | 开放赎回 | | 2026-04-22 | 0.2830 | 1.04% | 1697.95 | 限大额 | 开放赎回 | | 2026-04-21 | -- | -- | 1697.95 | -- | -- | | 2026-04-20 | 0.2794 | 1.04% | 1653.26 | 限大额 | 开放赎回 | | 2026-04-17 | 0.2807 | 1.06% | 1653.26 | 限大额 | 开放赎回 | | 2026-04-14 | 0.2796 | 1.07% | 1653.26 | 限大额 | 开放赎回 | | 2026-04-07 | 0.2909 | 1.05% | 1653.26 | 限大额 | 开放赎回 | | 2026-04-02 | 0.2835 | 1.05% | 1653.26 | 限大额 | 开放赎回 | | 2026-03-26 | 0.2818 | 1.08% | 1653.26 | 限大额 | 开放赎回 | | 2026-03-25 | 0.2885 | 1.12% | 1653.26 | 限大额 | 开放赎回 | | 2026-03-24 | 0.3172 | 1.12% | 1653.26 | 限大额 | 开放赎回 | | 2026-03-23 | 0.3070 | 1.11% | 1653.26 | 限大额 | 开放赎回 | | 2026-03-19 | -- | -- | 1653.26 | -- | -- | | 2026-03-17 | 0.2979 | 1.08% | 1653.26 | 限大额 | 开放赎回 | | 2026-03-13 | 0.2897 | 1.08% | 1653.26 | 限大额 | 开放赎回 | | 2026-03-11 | 0.2988 | 1.10% | 1653.26 | 限大额 | 开放赎回 | | 2026-03-05 | 0.3042 | 1.10% | 1653.26 | 限大额 | 开放赎回 | | 2026-03-03 | 0.3033 | 1.09% | 1653.26 | 限大额 | 开放赎回 | | 2026-03-02 | 0.3039 | 1.09% | 1653.26 | 限大额 | 开放赎回 | | 2026-02-13 | 0.2928 | 1.08% | 1653.26 | 限大额 | 开放赎回 | | 2026-02-12 | 0.3350 | 1.24% | 1653.26 | 限大额 | 开放赎回 | | 2026-02-10 | 0.2980 | 1.24% | 1653.26 | 限大额 | 开放赎回 | | 2026-01-30 | 0.2917 | 1.09% | 1653.26 | 限大额 | 开放赎回 | | 2026-01-21 | 0.2969 | 1.09% | 1653.26 | 限大额 | 开放赎回 | | 2026-01-15 | 0.2971 | 1.09% | 1662.34 | 限大额 | 开放赎回 | | 2026-01-13 | 0.2939 | 1.09% | 1662.34 | 限大额 | 开放赎回 | | 2026-01-08 | 0.3000 | 1.08% | 1662.34 | 限大额 | 开放赎回 | | 2026-01-05 | 0.3095 | 1.06% | 1662.34 | 限大额 | 开放赎回 | | 2025-12-30 | 0.2930 | 1.10% | 1662.34 | 限大额 | 开放赎回 | | 2025-12-29 | 0.2978 | 1.11% | 1662.34 | 限大额 | 开放赎回 | | 2025-12-24 | 0.2979 | 1.11% | 1662.34 | 限大额 | 开放赎回 | | 2025-12-23 | 0.3115 | 1.11% | 1662.34 | 限大额 | 开放赎回 | | 2025-12-22 | 0.2967 | 1.11% | 1662.34 | 限大额 | 开放赎回 | | 2025-12-17 | 0.2949 | 1.11% | 1662.34 | 限大额 | 开放赎回 | | 2025-12-12 | 0.2937 | 1.10% | 1662.34 | 限大额 | 开放赎回 | | 2025-12-11 | 0.2928 | 1.09% | 1662.34 | 限大额 | 开放赎回 | | 2025-12-10 | 0.2970 | 1.10% | 1662.34 | 限大额 | 开放赎回 | | 2025-12-08 | 0.2981 | 1.12% | 1662.34 | 限大额 | 开放赎回 | | 2025-11-28 | 0.2926 | 1.11% | 1662.34 | 限大额 | 开放赎回 | | 2025-11-27 | 0.2949 | 1.09% | 1662.34 | 限大额 | 开放赎回 | | 2025-11-26 | -- | -- | 1662.34 | -- | -- | | 2025-11-25 | 0.3052 | 1.08% | 1662.34 | 限大额 | 开放赎回 | | 2025-11-24 | 0.2916 | 1.07% | 1662.34 | 限大额 | 开放赎回 | | 2025-11-21 | 0.2912 | 1.07% | 1662.34 | 限大额 | 开放赎回 | | 2025-11-20 | -- | -- | 1662.34 | -- | -- | | 2025-11-18 | 0.2904 | 1.09% | 1662.34 | 限大额 | 开放赎回 | | 2025-11-13 | 0.2950 | 1.09% | 1662.34 | 限大额 | 开放赎回 | | 2025-11-12 | 0.2909 | 1.12% | 1662.34 | 限大额 | 开放赎回 | | 2025-11-11 | 0.2906 | 1.12% | 1662.34 | 限大额 | 开放赎回 | | 2025-11-10 | 0.3129 | 1.12% | 1662.34 | 限大额 | 开放赎回 | | 2025-11-07 | 0.2897 | 1.11% | 1662.34 | 限大额 | 开放赎回 | | 2025-11-06 | 0.3560 | 1.11% | 1662.34 | 限大额 | 开放赎回 | | 2025-11-03 | -- | -- | 1662.34 | -- | -- | | 2025-10-30 | -- | -- | 1662.34 | -- | -- | | 2025-10-28 | 0.2924 | 1.08% | 1662.34 | 限大额 | 开放赎回 | | 2025-10-27 | 0.2934 | 1.09% | 1662.34 | 限大额 | 开放赎回 | | 2025-10-24 | 0.2919 | 1.09% | 1570.72 | 限大额 | 开放赎回 | | 2025-10-22 | 0.2941 | 1.10% | 1570.72 | 限大额 | 开放赎回 | | 2025-10-20 | 0.2957 | 1.13% | 1570.72 | 限大额 | 开放赎回 | | 2025-10-13 | 0.2969 | 1.12% | 1570.72 | 限大额 | 开放赎回 | | 2025-10-10 | 0.3023 | 1.12% | 1570.72 | 限大额 | 开放赎回 | | 2025-10-09 | 0.3106 | 1.13% | 1570.72 | 限大额 | 开放赎回 | | 2025-09-30 | 0.3075 | 1.13% | 1570.72 | 限大额 | 开放赎回 | | 2025-09-25 | -- | -- | 1570.72 | -- | -- | | 2025-09-23 | 0.3009 | 1.14% | 1570.72 | 限大额 | 开放赎回 | | 2025-09-22 | -- | -- | 1570.72 | -- | -- | | 2025-09-19 | 0.3004 | 1.10% | 1570.72 | 限大额 | 开放赎回 | | 2025-09-18 | 0.3086 | 1.11% | 1570.72 | 限大额 | 开放赎回 | | 2025-09-17 | 0.2969 | 1.10% | 1570.72 | 限大额 | 开放赎回 | | 2025-09-16 | -- | -- | 1570.72 | -- | -- | | 2025-08-21 | 0.2994 | 1.11% | 1570.72 | 限大额 | 开放赎回 | | 2025-08-20 | -- | -- | 1570.72 | -- | -- | | 2025-08-19 | -- | -- | 1570.72 | -- | -- | | 2025-08-18 | -- | -- | 1570.72 | -- | -- | | 2025-08-15 | -- | -- | 1570.72 | -- | -- | | 2025-08-14 | -- | -- | 1570.72 | -- | -- | | 2025-08-11 | 0.3049 | 1.13% | 1570.72 | 限大额 | 开放赎回 | | 2025-08-08 | 0.3069 | 1.13% | 1570.72 | 限大额 | 开放赎回 | | 2025-08-05 | 0.3130 | 1.13% | 1570.72 | 限大额 | 开放赎回 | | 2025-08-01 | 0.3097 | 1.13% | 1570.72 | 限大额 | 开放赎回 | | 2025-07-30 | 0.3059 | 1.15% | 1570.72 | 限大额 | 开放赎回 | | 2025-07-23 | 0.3050 | 1.14% | 1570.72 | 限大额 | 开放赎回 | | 2025-07-22 | 0.3129 | 1.18% | 1570.72 | 限大额 | 开放赎回 | | 2025-07-21 | 0.3098 | 1.18% | 1570.72 | 限大额 | 开放赎回 | | 2025-07-16 | 0.3790 | 1.19% | 1558.14 | 限大额 | 开放赎回 |
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