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| 易方达天天A(000009)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 | | 2025-03-24 | 0.3711 | 1.34% | 80.84 | 限大额 | 开放赎回 | | 2025-03-20 | 0.3647 | 1.28% | 80.84 | 限大额 | 开放赎回 | | 2025-03-18 | 0.3509 | 1.26% | 80.84 | 限大额 | 开放赎回 | | 2025-03-14 | 0.3373 | 1.25% | 80.84 | 限大额 | 开放赎回 | | 2025-03-12 | 0.3410 | 1.28% | 80.84 | 限大额 | 开放赎回 | | 2025-03-07 | 0.3461 | 1.35% | 80.84 | 限大额 | 开放赎回 | | 2025-03-06 | 0.3757 | 1.40% | 80.84 | 限大额 | 开放赎回 | | 2025-03-05 | 0.3743 | 1.40% | 80.84 | 限大额 | 开放赎回 | | 2025-03-04 | 0.3733 | 1.41% | 80.84 | 限大额 | 开放赎回 | | 2025-02-28 | 0.3790 | 1.38% | 80.84 | 限大额 | 开放赎回 | | 2025-02-27 | 0.3724 | 1.37% | 80.84 | 限大额 | 开放赎回 | | 2025-02-21 | 0.3721 | 1.35% | 80.84 | 限大额 | 开放赎回 | | 2025-02-20 | 0.3711 | 1.30% | 80.84 | 限大额 | 开放赎回 | | 2025-02-18 | 0.3657 | 1.27% | 80.84 | 限大额 | 开放赎回 | | 2025-02-13 | 0.3379 | 1.27% | 80.84 | 限大额 | 开放赎回 | | 2025-02-10 | 0.3496 | 1.37% | 80.84 | 限大额 | 开放赎回 | | 2025-02-06 | 0.3967 | 1.54% | 80.84 | 限大额 | 开放赎回 | | 2025-02-05 | 0.3993 | 1.55% | 80.84 | 限大额 | 开放赎回 | | 2025-01-27 | 0.4258 | 1.57% | 80.84 | 限大额 | 开放赎回 | | 2025-01-20 | 0.4153 | 1.49% | 80.84 | 限大额 | 开放赎回 | | 2025-01-15 | 0.3900 | 1.29% | 82.85 | 限大额 | 开放赎回 | | 2025-01-14 | 0.3664 | 1.26% | 82.85 | 限大额 | 开放赎回 | | 2025-01-13 | 0.3398 | 1.25% | 82.85 | 限大额 | 开放赎回 | | 2025-01-07 | 0.3453 | 1.33% | 82.85 | 限大额 | 开放赎回 | | 2025-01-03 | 0.3645 | 1.34% | 82.85 | 限大额 | 开放赎回 | | 2024-12-31 | 0.3456 | 1.36% | 82.85 | 限大额 | 开放赎回 | | 2024-12-30 | 0.3661 | 1.38% | 82.85 | 限大额 | 开放赎回 | | 2024-12-25 | 0.3660 | 1.33% | 82.85 | 限大额 | 开放赎回 | | 2024-12-23 | 0.3602 | 1.32% | 82.85 | 限大额 | 开放赎回 | | 2024-12-19 | 0.3586 | 1.28% | 82.85 | 限大额 | 开放赎回 | | 2024-12-18 | 0.3559 | 1.27% | 82.85 | 限大额 | 开放赎回 | | 2024-12-17 | 0.3503 | 1.27% | 82.85 | 限大额 | 开放赎回 | | 2024-12-10 | 0.3574 | 1.32% | 82.85 | 限大额 | 开放赎回 | | 2024-12-09 | 0.3647 | 1.32% | 82.85 | 限大额 | 开放赎回 | | 2024-12-06 | 0.3563 | 1.31% | 82.85 | 限大额 | 开放赎回 | | 2024-12-05 | 0.3622 | 1.30% | 82.85 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 82.85 | -- | -- | | 2024-12-03 | 0.3596 | 1.29% | 82.85 | 限大额 | 开放赎回 | | 2024-12-02 | 0.3428 | 1.30% | 82.85 | 限大额 | 开放赎回 | | 2024-11-29 | 0.3548 | 1.32% | 82.85 | 限大额 | 开放赎回 | | 2024-11-28 | 0.3329 | 1.35% | 82.85 | 限大额 | 开放赎回 | | 2024-11-27 | 0.3741 | 1.37% | 82.85 | 限大额 | 开放赎回 | | 2024-11-26 | 0.3818 | 1.37% | 82.85 | 限大额 | 开放赎回 | | 2024-11-25 | 0.3739 | 1.36% | 82.85 | 限大额 | 开放赎回 | | 2024-11-22 | 0.3679 | 1.35% | 82.85 | 限大额 | 开放赎回 | | 2024-11-21 | 0.3721 | 1.34% | 82.85 | 限大额 | 开放赎回 | | 2024-11-20 | 0.3711 | 1.34% | 82.85 | 限大额 | 开放赎回 | | 2024-11-19 | 0.3634 | 1.34% | 82.85 | 限大额 | 开放赎回 | | 2024-11-18 | 0.3588 | 1.34% | 82.85 | 限大额 | 开放赎回 | | 2024-11-15 | 0.3593 | 1.35% | 82.85 | 限大额 | 开放赎回 | | 2024-11-14 | 0.3700 | 1.34% | 82.85 | 限大额 | 开放赎回 | | 2024-11-13 | 0.3704 | 1.35% | 82.85 | 限大额 | 开放赎回 | | 2024-11-12 | 0.3636 | 1.38% | 82.85 | 限大额 | 开放赎回 | | 2024-11-11 | 0.3771 | 1.39% | 82.85 | 限大额 | 开放赎回 | | 2024-11-08 | 0.3602 | 1.40% | 82.85 | 限大额 | 开放赎回 | | 2024-11-07 | 0.3855 | 1.48% | 82.85 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4170 | 1.48% | 82.85 | 限大额 | 开放赎回 | | 2024-11-05 | 0.3955 | 1.47% | 82.85 | 限大额 | 开放赎回 | | 2024-11-04 | 0.3941 | 1.47% | 82.85 | 限大额 | 开放赎回 | | 2024-11-01 | 0.3893 | 1.46% | 82.85 | 限大额 | 开放赎回 | | 2024-10-31 | 0.3986 | 1.42% | 82.85 | 限大额 | 开放赎回 | | 2024-10-30 | 0.3890 | 1.41% | 82.85 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 82.85 | -- | -- | | 2024-10-28 | 0.3848 | 1.41% | 82.85 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 82.85 | -- | -- | | 2024-10-24 | -- | -- | 82.85 | -- | -- | | 2024-10-23 | 0.3829 | 1.42% | 88.34 | 限大额 | 开放赎回 | | 2024-10-22 | 0.3811 | 1.41% | 88.34 | 限大额 | 开放赎回 | | 2024-10-21 | 0.3914 | 1.40% | 88.34 | 限大额 | 开放赎回 | | 2024-10-18 | 0.3859 | 1.41% | 88.34 | 限大额 | 开放赎回 | | 2024-10-17 | 0.3854 | 1.48% | 88.34 | 限大额 | 开放赎回 | | 2024-10-16 | 0.3599 | 1.49% | 88.34 | 限大额 | 开放赎回 | | 2024-10-15 | 0.3760 | 1.55% | 88.34 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4055 | 1.60% | 88.34 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4108 | 1.62% | 88.34 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4058 | 1.64% | 88.34 | 限大额 | 开放赎回 | | 2024-10-09 | 0.4796 | 1.66% | 88.34 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4678 | 1.65% | 88.34 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4434 | 1.63% | 88.34 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 88.34 | -- | -- | | 2024-09-26 | 0.4211 | 1.56% | 88.34 | 限大额 | 开放赎回 | | 2024-09-25 | 0.4202 | 1.55% | 88.34 | 限大额 | 开放赎回 | | 2024-09-24 | 0.4260 | 1.55% | 88.34 | 限大额 | 开放赎回 | | 2024-09-18 | 0.4099 | 1.51% | 88.34 | 限大额 | 开放赎回 | | 2024-09-12 | 0.4073 | 1.46% | 88.34 | 限大额 | 开放赎回 | | 2024-09-11 | 0.4109 | 1.45% | 88.34 | 限大额 | 开放赎回 | | 2024-09-10 | 0.4027 | 1.44% | 88.34 | 限大额 | 开放赎回 | | 2024-09-09 | 0.3778 | 1.44% | 88.34 | 限大额 | 开放赎回 | | 2024-09-06 | 0.3911 | 1.46% | 88.34 | 限大额 | 开放赎回 | | 2024-09-05 | 0.3930 | 1.47% | 88.34 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4005 | 1.48% | 88.34 | 限大额 | 开放赎回 | | 2024-09-03 | -- | -- | 88.34 | -- | -- | | 2024-09-02 | 0.4218 | 1.48% | 88.34 | 限大额 | 开放赎回 | | 2024-08-30 | 0.3985 | 1.45% | 88.34 | 限大额 | 开放赎回 | | 2024-08-27 | 0.3942 | 1.40% | 88.34 | 限大额 | 开放赎回 | | 2024-08-22 | 0.3841 | 1.40% | 88.34 | 限大额 | 开放赎回 | | 2024-08-21 | 0.3856 | 1.40% | 88.34 | 限大额 | 开放赎回 | | 2024-08-20 | 0.3850 | 1.41% | 88.34 | 限大额 | 开放赎回 | | 2024-08-14 | 0.3892 | 1.41% | 88.34 | 限大额 | 开放赎回 | | 2024-08-13 | 0.4209 | 1.40% | 88.34 | 限大额 | 开放赎回 | | 2024-08-09 | 0.3713 | 1.39% | 88.34 | 限大额 | 开放赎回 | | 2024-08-08 | 0.3783 | 1.41% | 88.34 | 限大额 | 开放赎回 | | 2024-08-07 | 0.3862 | 1.42% | 88.34 | 限大额 | 开放赎回 | | 2024-08-02 | 0.3841 | 1.42% | 88.34 | 限大额 | 开放赎回 | | 2024-07-26 | 0.3752 | 1.39% | 88.34 | 限大额 | 开放赎回 | | 2024-07-25 | 0.3812 | 1.39% | 88.34 | 限大额 | 开放赎回 | | 2024-07-24 | 0.3799 | 1.39% | 88.34 | 限大额 | 开放赎回 | | 2024-07-23 | 0.3757 | 1.39% | 88.34 | 限大额 | 开放赎回 | | 2024-07-22 | 0.3805 | 1.40% | 88.34 | 限大额 | 开放赎回 | | 2024-07-19 | 0.3794 | 1.41% | 88.34 | 限大额 | 开放赎回 | | 2024-07-17 | 0.3813 | 1.42% | 88.34 | 限大额 | 开放赎回 | | 2024-07-16 | 0.3809 | 1.42% | 88.34 | 限大额 | 开放赎回 | | 2024-07-12 | 0.3745 | 1.42% | 93.47 | 限大额 | 开放赎回 | | 2024-07-10 | -- | -- | 93.47 | -- | -- | | 2024-07-09 | 0.3948 | 1.46% | 93.47 | 限大额 | 开放赎回 | | 2024-07-05 | 0.3940 | 1.48% | 93.47 | 限大额 | 开放赎回 | | 2024-07-04 | 0.3926 | 1.52% | 93.47 | 限大额 | 开放赎回 | | 2024-07-02 | 0.4087 | 1.55% | 93.47 | 限大额 | 开放赎回 | | 2024-07-01 | 0.4332 | 1.55% | 93.47 | 限大额 | 开放赎回 | | 2024-06-28 | 0.4248 | 1.53% | 93.47 | 限大额 | 开放赎回 | | 2024-06-27 | 0.4203 | 1.51% | 93.47 | 限大额 | 开放赎回 | | 2024-06-26 | 0.4163 | 1.49% | 93.47 | 限大额 | 开放赎回 | | 2024-06-25 | 0.4133 | 1.48% | 93.47 | 限大额 | 开放赎回 | | 2024-06-21 | 0.4059 | 1.45% | 93.47 | 限大额 | 开放赎回 | | 2024-06-20 | 0.3896 | 1.43% | 93.47 | 限大额 | 开放赎回 | | 2024-06-17 | 0.3882 | 1.46% | 93.47 | 限大额 | 开放赎回 | | 2024-06-14 | 0.3904 | 1.47% | 93.47 | 限大额 | 开放赎回 | | 2024-06-11 | 0.4155 | 1.52% | 93.47 | 限大额 | 开放赎回 | | 2024-06-04 | 0.4168 | 1.59% | 93.47 | 限大额 | 开放赎回 | | 2024-06-03 | 0.4365 | 1.60% | 93.47 | 限大额 | 开放赎回 | | 2024-05-31 | 0.4345 | 1.61% | 93.47 | 限大额 | 开放赎回 | | 2024-05-23 | 0.4427 | 1.62% | 93.47 | 限大额 | 开放赎回 | | 2024-05-22 | 0.4382 | 1.62% | 93.47 | 限大额 | 开放赎回 | | 2024-05-17 | 0.4405 | 1.63% | 93.47 | 限大额 | 开放赎回 | | 2024-05-15 | 0.4447 | 1.64% | 93.47 | 限大额 | 开放赎回 | | 2024-05-13 | 0.4458 | 1.66% | 93.47 | 限大额 | 开放赎回 | | 2024-05-08 | 0.4728 | 1.71% | 93.47 | 限大额 | 开放赎回 | | 2024-04-30 | 0.4627 | 1.70% | 93.47 | 限大额 | 开放赎回 | | 2024-04-29 | 0.4610 | 1.69% | 93.47 | 限大额 | 开放赎回 | | 2024-04-26 | 0.4599 | 1.71% | 93.47 | 限大额 | 开放赎回 | | 2024-04-25 | 0.4469 | 1.76% | 93.47 | 限大额 | 开放赎回 | | 2024-04-24 | 0.4633 | 1.79% | 93.47 | 限大额 | 开放赎回 | | 2024-04-22 | 0.4938 | 1.83% | 93.47 | 限大额 | 开放赎回 | | 2024-04-18 | 0.4948 | 1.82% | 93.47 | 限大额 | 开放赎回 | | 2024-04-17 | 0.5006 | 1.83% | 95.10 | 限大额 | 开放赎回 | | 2024-04-11 | 0.5138 | 1.89% | 95.10 | 限大额 | 开放赎回 | | 2024-04-10 | 0.5180 | 1.89% | 95.10 | 限大额 | 开放赎回 | | 2024-04-09 | 0.5139 | 1.90% | 95.10 | 限大额 | 开放赎回 | | 2024-04-08 | 0.5016 | 1.91% | 95.10 | 限大额 | 开放赎回 | | 2024-04-02 | 0.5201 | 1.95% | 95.10 | 限大额 | 开放赎回 | | 2024-04-01 | 0.5708 | 1.93% | 95.10 | 限大额 | 开放赎回 | | 2024-03-29 | 0.5206 | 1.90% | 95.10 | 限大额 | 开放赎回 | | 2024-03-26 | 0.4896 | 1.87% | 95.10 | 限大额 | 开放赎回 |
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